CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,932
- −17 vs. Q4 2025
- Portfolio value
- $2.94B
- +$75.1M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBETEBET, Inc. | COMMON STOCK | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Luokung Technology CorpG56981114 | SHS NEW | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 0 | $1 | <0.1% | −641−100.0% | Reduced | – |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| SBFMSunshine Biopharma Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| PRPHProPhase Labs, Inc. | COM SHS | 10 | $1 | <0.1% | −710−98.6% | Reduced | History |
| PHUNPhunware, Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 0 | $3 | <0.1% | 0 | Unchanged | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 0 | $4 | <0.1% | −48−100.0% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4 | $4 | <0.1% | 00.0% | Unchanged | History |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| SKYESkye Bioscience, Inc. | COM NEW | 8 | $5 | <0.1% | 00.0% | Unchanged | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 0 | $6 | <0.1% | −312−100.0% | Reduced | – |
| WKHSWorkhorse Group Inc. | COM NEW | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| NCELNewcelX Ltd. | Stock | 3 | $6 | <0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 0 | $9 | <0.1% | 0 | Unchanged | – |
| PETSPetmed Express Inc | COM | 4 | $9 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 0 | $11 | <0.1% | −235−100.0% | Reduced | – |
| BTCSBTCS Inc. | COM NEW | 8 | $11 | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 9 | $12 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 0 | $13 | <0.1% | −1−100.0% | Reduced | – |
| HELPCybin Inc. | COM NEW | 3 | $14 | <0.1% | 00.0% | Unchanged | History |
| REPLReplimune Group, Inc. | COM | 2 | $15 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 0 | $16 | <0.1% | −55−100.0% | Reduced | – |
| LIONLionsgate Studios Corp. | COM | 2 | $19 | <0.1% | +2 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 1 | $19 | <0.1% | 00.0% | Unchanged | – |
| ALTOAlto Ingredients, Inc. | COM | 4 | $19 | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1 | $20 | <0.1% | 00.0% | Unchanged | History |
| LTBRLIGHTBRIDGE Corp | COM | 2 | $21 | <0.1% | 00.0% | Unchanged | History |
| ZEOZeo Energy Corp. | CL A | 37 | $21 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 0 | $23 | <0.1% | −462−100.0% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | Stock | 5 | $24 | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM NEW | 4 | $27 | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 16 | $28 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 0 | $29 | <0.1% | −877−100.0% | Reduced | – |
| DAVAEndava plc | ADS | 7 | $31 | <0.1% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 2 | $32 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2 | $35 | <0.1% | 00.0% | Unchanged | – |
| GTYGetty Realty Corp | COM | 1 | $35 | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 18 | $35 | <0.1% | −1,000−98.2% | Reduced | – |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 20 | $36 | <0.1% | 00.0% | Unchanged | History |
| DVLTDatavault AI Inc. | COM SHS | 60 | $37 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 15 | $37 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 5 | $39 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 0 | $39 | <0.1% | −1−100.0% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 0 | $39 | <0.1% | −1−100.0% | Reduced | – |
| AMCXAMC Global Media Inc. | CL A | 6 | $41 | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| IMSRTerrestrial Energy Inc. | COM SHS | 7 | $42 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 1 | $43 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 0 | $45 | <0.1% | −254−100.0% | Reduced | – |
| ANGIAngi Inc. | CL A NEW | 7 | $48 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 1 | $50 | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 1 | $52 | <0.1% | 00.0% | Unchanged | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 5 | $53 | <0.1% | 00.0% | Unchanged | History |
| RJETRepublic Airways Holdings Inc. | COM SHS | 3 | $54 | <0.1% | 00.0% | Unchanged | History |
| AIFAAll In FutureTech Alliance, Inc. | COM | 200 | $55 | <0.1% | 00.0% | Unchanged | History |
| UONEKUrban One, Inc. | COM SHS CL D NON | 10 | $55 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| TOONKartoon Studios, Inc. | COM NEW | 90 | $56 | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 1 | $58 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 1 | $60 | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 5 | $60 | <0.1% | 00.0% | Unchanged | – |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 109 | $61 | <0.1% | +109 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 0 | $62 | <0.1% | −176−100.0% | Reduced | – |
| RMRRMR Group Inc. | CL A | 4 | $62 | <0.1% | 00.0% | Unchanged | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 6 | $63 | <0.1% | +2+50.0% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $65 | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8 | $65 | <0.1% | −1−11.1% | Reduced | History |
| PTIXProtagenic Therapeutics, Inc. | COM | 100 | $68 | <0.1% | +100 | New | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 0 | $73 | <0.1% | −201−100.0% | Reduced | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADS | 21 | $73 | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 285 | $73 | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 9 | $75 | <0.1% | −250−96.5% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 3 | $76 | <0.1% | −5−62.5% | Reduced | History |
| EOLSEvolus, Inc. | COM | 19 | $78 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 37 | $80 | <0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 10 | $80 | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | ORD SHARES | 2 | $80 | <0.1% | +2 | New | History |
| SCLXScilex Holding Co | COM NEW | 12 | $80 | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 1 | $81 | <0.1% | −360−99.7% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 5 | $82 | <0.1% | −95−95.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 13 | $85 | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 7 | $86 | <0.1% | +7 | New | History |
| CDPCopt Defense Properties | REIT | 2 | $87 | <0.1% | −1−33.3% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8 | $87 | <0.1% | +8 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 250 | $88 | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 39 | $89 | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 1 | $90 | <0.1% | +1 | New | History |
| WIXWix.com Ltd. | SHS | 1 | $90 | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 6 | $91 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 7 | $93 | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 1 | $94 | <0.1% | −2,696−100.0% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 2 | $94 | <0.1% | 00.0% | Unchanged | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 5 | $95 | <0.1% | 00.0% | Unchanged | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 5 | $96 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1 | $97 | <0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 1 | $98 | <0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $321.8K |
| Microsoft Corp594918904 | CALL | – | $35.9K |
| iShares Inc464286902 | CALL | – | $12.3K |
| Super Micro Computer Inc86800U902 | CALL | – | $2.11K |
Sold out since Q4 2025 (206)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 206 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 62,297 | $2.23M | 0.1% | – |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 60,679 | $2.14M | 0.1% | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 10,037 | $457.2K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 15,366 | $410.4K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,455 | $403.1K | <0.1% | History |
| RMBSRambus Inc | COM | 4,367 | $401.3K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 12,229 | $390.6K | <0.1% | History |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 10,852 | $309.0K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,565 | $302.3K | <0.1% | History |
| CMAComerica Inc | COM | 3,442 | $299.3K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 9,141 | $276.4K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,667 | $242.3K | <0.1% | History |
| ETF Opportunities Trust26923N538 | ETP | 4,994 | $200.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 6,253 | $137.9K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 2,900 | $124.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 4,639 | $120.5K | <0.1% | – |
| EXASExact Sciences Corp | COM | 1,086 | $110.3K | <0.1% | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,246 | $108.5K | <0.1% | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 3,893 | $108.0K | <0.1% | – |
| ABXAbacus Global Management, Inc. | CL A | 12,439 | $106.4K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 227 | $101.3K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 171 | $96.0K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 4,400 | $95.5K | <0.1% | History |
| BCBPBCB Bancorp Inc | COM | 11,624 | $93.8K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 1,843 | $85.3K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 724 | $66.5K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 4,192 | $62.9K | <0.1% | History |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 1,500 | $53.2K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 1,500 | $43.9K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 600 | $38.6K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 3,000 | $35.2K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 3,054 | $34.5K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 949 | $32.4K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 2,000 | $30.7K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 500 | $30.0K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,000 | $28.5K | <0.1% | History |
| REVGREV Group, Inc. | COM | 468 | $28.5K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 563 | $26.5K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 45 | $26.0K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 1,100 | $24.2K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 400 | $23.8K | <0.1% | History |
| Investment Managers Ser Tr I46092D715 | TRADR 2X LONG | 1,551 | $23.6K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,000 | $23.1K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,111 | $22.6K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 500 | $22.5K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 658 | $22.4K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 266 | $22.4K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 500 | $22.0K | <0.1% | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,971 | $19.9K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,731 | $19.8K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 100 | $19.7K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 266 | $18.8K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 2,500 | $18.5K | <0.1% | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | 4,000 | $18.4K | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 2,855 | $18.2K | <0.1% | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 1,500 | $18.1K | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,300 | $17.9K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 200 | $16.9K | <0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 1,500 | $16.9K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,128 | $16.3K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,500 | $15.3K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 125 | $15.2K | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 4,000 | $14.9K | <0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 500 | $14.5K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 1,009 | $14.1K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 300 | $13.8K | <0.1% | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 388 | $13.7K | <0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 424 | $13.7K | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 1,200 | $13.5K | <0.1% | History |
| SATLSatellogic Inc. | COM CL A | 6,942 | $13.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 155 | $12.9K | <0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 165 | $12.4K | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 975 | $12.3K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 230 | $12.1K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,021 | $11.9K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,086 | $11.8K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 799 | $11.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 202 | $10.1K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 135 | $10.0K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 157 | $10.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 74 | $9.62K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,865 | $9.58K | <0.1% | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 1,000 | $9.45K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 2,153 | $9.43K | <0.1% | History |
| MMSMaximus, Inc. | COM | 109 | $9.41K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 781 | $8.95K | <0.1% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | 5,000 | $8.14K | <0.1% | – |
| BA.PABoeing Co | DEP CONV PFD A | 101 | $6.97K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 300 | $6.53K | <0.1% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 5,000 | $6.52K | <0.1% | – |
| DAYDayforce, Inc. | COM | 94 | $6.50K | <0.1% | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 124 | $6.42K | <0.1% | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 6,000 | $6.41K | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 300 | $6.35K | <0.1% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 84 | $6.34K | <0.1% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 4,000 | $6.08K | <0.1% | – |
| ELVAElectrovaya Inc. | COM NEW | 763 | $6.03K | <0.1% | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 108 | $5.96K | <0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | 4,000 | $5.93K | <0.1% | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | 4,000 | $5.89K | <0.1% | – |