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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 522 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| FTSFortis Inc. | COM | 305 | $17.0K | <0.1% | +128+72.3% | Added | History |
| Principal Exchange Traded FD74255Y763 | SPECTRUM PREFERR | 885 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 902 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 719 | $17.1K | <0.1% | −10−1.4% | Reduced | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 643 | $17.2K | <0.1% | +16+2.6% | Added | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 480 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 196 | $17.3K | <0.1% | −82−29.5% | Reduced | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 430 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 2,094 | $17.4K | <0.1% | +2,094 | New | – |
| WSWorthington Steel, Inc. | COM SHS | 575 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 269 | $17.5K | <0.1% | +118+78.1% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 342 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| GOLDGold.com, Inc. | COM | 440 | $17.6K | <0.1% | +440 | New | History |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 776 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 18 | $17.6K | <0.1% | +12+200.0% | Added | History |
| HUTHut 8 Corp. | COM | 380 | $17.8K | <0.1% | −300−44.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 129 | $17.9K | <0.1% | −29−18.4% | Reduced | – |
| SCDLMP Capital & Income Fund Inc. | COM | 1,200 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 1,274 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 633 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 400 | $18.0K | <0.1% | −60−13.0% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 500 | $18.1K | <0.1% | +500 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 114 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 358 | $18.1K | <0.1% | −12−3.2% | Reduced | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 599 | $18.1K | <0.1% | −16−2.6% | Reduced | – |
| FICOFair Isaac Corp | COM | 17 | $18.1K | <0.1% | −5−22.7% | Reduced | History |
| DOVDOVER Corp | COM | 87 | $18.2K | <0.1% | +4+4.8% | Added | History |
| NINisource Inc. | COM | 391 | $18.2K | <0.1% | +3+0.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 182 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 228 | $18.3K | <0.1% | −460−66.9% | Reduced | History |
| PEGAPegasystems Inc | COM | 429 | $18.3K | <0.1% | −913−68.0% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,200 | $18.3K | <0.1% | −2,000−47.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 232 | $18.3K | <0.1% | +52+28.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 212 | $18.3K | <0.1% | +39+22.5% | Added | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 366 | $18.3K | <0.1% | +7+1.9% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 410 | $18.4K | <0.1% | +233+131.6% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 2,627 | $18.5K | <0.1% | +2,627 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 526 | $18.7K | <0.1% | +526 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 146 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 354 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 137 | $18.8K | <0.1% | −24−14.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 421 | $18.8K | <0.1% | −106−20.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 295 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 286 | $18.9K | <0.1% | −16−5.3% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 356 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 476 | $18.9K | <0.1% | +476 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 385 | $19.0K | <0.1% | +3+0.8% | Added | History |
| MTDRMatador Resources Co | COM | 300 | $19.0K | <0.1% | +300 | New | History |
| HQYHealthequity, Inc. | COM | 228 | $19.1K | <0.1% | +33+16.9% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 470 | $19.2K | <0.1% | +36+8.3% | Added | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 369 | $19.2K | <0.1% | −35−8.7% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 500 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 497 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 585 | $19.4K | <0.1% | −300−33.9% | Reduced | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 146 | $19.5K | <0.1% | +146 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 78 | $19.6K | <0.1% | +1+1.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 277 | $19.7K | <0.1% | −1−0.4% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,446 | $19.8K | <0.1% | −1,000−40.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 167 | $19.8K | <0.1% | +48+40.3% | Added | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 612 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,793 | $19.9K | <0.1% | −786−30.5% | Reduced | History |
| RBARB Global Inc. | COM | 208 | $19.9K | <0.1% | +27+14.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 136 | $20.0K | <0.1% | −116−46.0% | Reduced | History |
| DDSDillard's, Inc. | CL A | 35 | $20.0K | <0.1% | −50−58.8% | Reduced | History |
| NNENano Nuclear Energy Inc. | COM | 980 | $20.1K | <0.1% | −2,240−69.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 195 | $20.2K | <0.1% | +37+23.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 549 | $20.2K | <0.1% | +548+54,800.0% | Added | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 279 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 160 | $20.3K | <0.1% | +66+70.2% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 1,483 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 94 | $20.3K | <0.1% | −5−5.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 46 | $20.4K | <0.1% | −41−47.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 259 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 228 | $20.6K | <0.1% | +4+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 654 | $20.6K | <0.1% | −25−3.7% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 138 | $20.6K | <0.1% | +138 | New | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 4,815 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 399 | $20.6K | <0.1% | −7,832−95.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 275 | $20.7K | <0.1% | −95−25.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 90 | $20.9K | <0.1% | −8,567−99.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 328 | $21.1K | <0.1% | +29+9.7% | Added | History |
| GPCGenuine Parts Co | Stock | 200 | $21.1K | <0.1% | −53−20.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 566 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 679 | $21.2K | <0.1% | −11−1.6% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 590 | $21.3K | <0.1% | +590 | New | – |
| ABVXAbivax S.A. | SPONSORED ADS | 191 | $21.3K | <0.1% | +191 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 297 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 383 | $21.3K | <0.1% | +243+173.6% | Added | – |
| SNPSSynopsys Inc | COM | 54 | $21.4K | <0.1% | +1+1.9% | Added | History |
| BCEBce Inc | COM NEW | 852 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 3,330 | $21.6K | <0.1% | −3,000−47.4% | Reduced | History |
| TTCToro Co | COM | 231 | $21.6K | <0.1% | −26−10.1% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 682 | $21.6K | <0.1% | −50−6.8% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 963 | $21.6K | <0.1% | −23−2.3% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 2,283 | $21.7K | <0.1% | −12−0.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 233 | $21.7K | <0.1% | +233 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 5,485 | $21.8K | <0.1% | −2,835−34.1% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 400 | $21.9K | <0.1% | −550−57.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 61 | $21.9K | <0.1% | −71−53.8% | Reduced | History |
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% | – |