CoreCap Advisors, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$2.3B

Holdings

3,140

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,140 positions)

StockValue
HUNHUNTSMAN CORP
$10K
AERAERCAP HOLDINGS NV
$10K
PFFDGLOBAL X FDS
$10K
XRPRETF OPPORTUNITIES TRUST
$10K
FFAFIRST TR ENHANCED EQUITY INC
$10K
PAYCPAYCOM SOFTWARE INC
$10K
CBOECBOE GLOBAL MKTS INC
$10K
XISEFIRST TR EXCHNG TRADED FD VI
$10K
MUFGMITSUBISHI UFJ FINL GROUP IN
$10K
FOXFOX CORP
$10K
AOSSMITH A O CORP
$10K
NSSCNAPCO SEC TECHNOLOGIES INC
$10K
AAALCOA CORP
$10K
AGCOAGCO CORP
$10K
USX1UNITED STATES STL CORP NEW
$10K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$10K
SOYSUNOPTA INC
$10K
LOCTINNOVATOR ETFS TRUST
$10K
LGOVFIRST TR EXCHANGE-TRADED FD
$10K
STXSEAGATE TECHNOLOGY HLDNGS PL
$10K
NOKNOKIA CORP
$10K
BAXBAXTER INTL INC
$10K
XGLQXCLOUGH GLOBAL EQUITY FD
$10K
RODMLATTICE STRATEGIES TR
$10K
ANFABERCROMBIE & FITCH CO
$10K
SUPNSUPERNUS PHARMACEUTICALS INC
$10K
DOCNDIGITALOCEAN HLDGS INC
$10K
ENSENERSYS
$10K
STLASTELLANTIS N.V
$10K
FLIAFRANKLIN TEMPLETON ETF TR
$10K
ADTADT INC DEL
$10K
CNCCENTENE CORP DEL
$10K
NBBNUVEEN TAXABLE MUNICPAL INM
$10K
EVGOEVGO INC
$10K
ICSHISHARES TR
$10K
DHYCREDIT SUISSE HIGH YIELD BD
$10K
KMXCARMAX INC
$10K
PRPERMIAN RESOURCES CORP
$9K
ACWVISHARES INC
$9K
BITFBITFARMS LTD
$9K
BLMNBLOOMIN BRANDS INC
$9K
MTDMETTLER TOLEDO INTERNATIONAL
$9K
ENSGENSIGN GROUP INC
$9K
JACKJACK IN THE BOX INC
$9K
LWLAMB WESTON HLDGS INC
$9K
CCIVGBPLUCID GROUP INC
$9K
DBXDROPBOX INC
$9K
QSRRESTAURANT BRANDS INTL INC
$9K
FAFFIRST AMERN FINL CORP
$9K
ACIOETF SER SOLUTIONS
$9K
NTGRNETGEAR INC
$9K
EMQQEXCHANGE TRADED CONCEPTS TRU
$9K
RLYSSGA ACTIVE ETF TR
$9K
FDEMFIDELITY COVINGTON TRUST
$9K
SUSBISHARES TR
$9K
FYCFIRST TR EXCHANGE-TRADED ALP
$9K
B7SBROOKDALE SR LIVING INC
$9K
FDPFRESH DEL MONTE PRODUCE INC
$9K
ROMPROSHARES TR
$9K
OISOIL STS INTL INC
$9K
GXOGXO LOGISTICS INCORPORATED
$9K
GLGLOBE LIFE INC
$9K
PFOFLAHERTY & CRUMRINE PFD INCO
$9K
MCNXAI MADISON EQUITY PREMIUM I
$9K
TTCTORO CO
$9K
CVLTCOMMVAULT SYS INC
$9K
CGXUCAPITAL GROUP INTL FOCUS EQT
$9K
FTGCFIRST TR EXCHANGE TRAD FD VI
$9K
CSVCARRIAGE SVCS INC
$9K
MLMMARTIN MARIETTA MATLS INC
$9K
NRDSNERDWALLET INC
$9K
LMNDLEMONADE INC
$9K
NWSNEWS CORP NEW
$9K
FTVFORTIVE CORP
$9K
GSGISHARES S&P GSCI COMMODITY-
$9K
CCIFCARLYLE CREDIT INCOME FUND
$9K
AKXANSYS INC
$9K
TECHBIO-TECHNE CORP
$9K
NMLNEUBERGER BERMAN ENERGY INFR
$9K
SILASILA REALTY TRUST INC
$9K
ENQENTEGRIS INC
$9K
NIONIO INC
$9K
ICLICL GROUP LTD
$9K
PCTYPAYLOCITY HLDG CORP
$9K
0HQKCBL & ASSOC PPTYS INC
$9K
BBUSJ P MORGAN EXCHANGE TRADED F
$9K
MZTILANCASTER COLONY CORP
$9K
CALMCAL MAINE FOODS INC
$9K
MTDRMATADOR RES CO
$9K
HYBLSSGA ACTIVE TR
$9K
ARISUSDARIS WATER SOLUTIONS INC
$9K
IBKRINTERACTIVE BROKERS GROUP IN
$9K
CROXCROCS INC
$9K
FTSFORTIS INC
$9K
PORPORTLAND GEN ELEC CO
$9K
DXPEDXP ENTERPRISES INC
$9K
JT5MUELLER WTR PRODS INC
$9K
K6BKBR INC
$9K
RIVNRIVIAN AUTOMOTIVE INC
$9K
YQQQTIDAL TR II
$8K
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