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 |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 1,891 | $21.9K | <0.1% | +32+1.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 180 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 3,311 | $22.0K | <0.1% | +3,311 | New | History |
| RKTRocket Companies, Inc. | Stock | 1,543 | $22.0K | <0.1% | −1,987−56.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 214 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 656 | $22.1K | <0.1% | −3−0.5% | Reduced | – |
| PNRPENTAIR plc | SHS | 254 | $22.1K | <0.1% | −226−47.1% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 532 | $22.2K | <0.1% | −52−8.9% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 365 | $22.2K | <0.1% | −6−1.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 463 | $22.2K | <0.1% | +400+634.9% | Added | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 499 | $22.2K | <0.1% | −11−2.2% | Reduced | – |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 2,864 | $22.3K | <0.1% | +2,864 | New | – |
| TDYTeledyne Technologies Inc | COM | 37 | $22.4K | <0.1% | +18+94.7% | Added | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 136 | $22.6K | <0.1% | −54−28.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 1,200 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 519 | $22.6K | <0.1% | +225+76.5% | Added | – |
| HRTXHeron Therapeutics, Inc. | COM | 28,409 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 774 | $22.7K | <0.1% | +1+0.1% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 487 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 2,100 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1,000 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1,005 | $22.8K | <0.1% | −4,433−81.5% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 750 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,250 | $22.9K | <0.1% | +10.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 482 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 399 | $23.0K | <0.1% | +245+159.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 613 | $23.1K | <0.1% | +146+31.3% | Added | History |
| ESEEsco Technologies Inc | COM | 82 | $23.1K | <0.1% | +82 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 2,362 | $23.1K | <0.1% | −6−0.3% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 158 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 395 | $23.3K | <0.1% | +359+997.2% | Added | History |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 607 | $23.4K | <0.1% | +146+31.7% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 973 | $23.5K | <0.1% | −1,759−64.4% | Reduced | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 830 | $23.5K | <0.1% | −14−1.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 258 | $23.6K | <0.1% | +13+5.3% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 58 | $23.6K | <0.1% | −1,259−95.6% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 1,432 | $23.8K | <0.1% | +1,432 | New | History |
| BOHBank of Hawaii Corp | COM | 323 | $24.0K | <0.1% | −67−17.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 244 | $24.0K | <0.1% | +60+32.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 238 | $24.0K | <0.1% | −2−0.8% | Reduced | – |
| SGCSuperior Group of Companies, Inc. | COM | 2,400 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 205 | $24.5K | <0.1% | +1+0.5% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,283 | $24.6K | <0.1% | −4,626−78.3% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 250 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 79 | $24.7K | <0.1% | +17+27.4% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 206 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 423 | $24.7K | <0.1% | −7−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 1,000 | $24.8K | <0.1% | +1,000 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 1,077 | $24.9K | <0.1% | +6+0.6% | Added | – |
| TNCTennant Co | COM | 375 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 365 | $24.9K | <0.1% | −20−5.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 154 | $25.0K | <0.1% | +50+48.1% | Added | History |
| CHWYChewy, Inc. | CL A | 931 | $25.1K | <0.1% | +86+10.2% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 136 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 725 | $25.2K | <0.1% | +232+47.1% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 258 | $25.2K | <0.1% | +208+416.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 656 | $25.2K | <0.1% | +458+231.3% | Added | History |
| NTRNutrien Ltd. | COM | 334 | $25.2K | <0.1% | +100+42.7% | Added | History |
| Roundhill ETF Trust77926X726 | PLTR WEEKLYPAY E | 995 | $25.2K | <0.1% | −89−8.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 697 | $25.2K | <0.1% | +697 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 571 | $25.4K | <0.1% | +5+0.9% | Added | History |
| GTXGarrett Motion Inc. | Stock | 1,412 | $25.7K | <0.1% | +5+0.4% | Added | History |
| SYFSynchrony Financial | COM | 378 | $25.7K | <0.1% | −165−30.4% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 341 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 280 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,032 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 1,029 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| CXTCrane NXT, Co. | COM | 653 | $26.5K | <0.1% | +37+6.0% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 4,485 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,236 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 571 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 159 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 700 | $26.6K | <0.1% | +31+4.6% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 1,419 | $26.6K | <0.1% | −345−19.6% | Reduced | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 677 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| FLRFluor Corp | Stock | 573 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 603 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 4,653 | $26.9K | <0.1% | −591−11.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 877 | $27.0K | <0.1% | +592+207.7% | Added | – |
| CGNXCognex Corp | COM | 553 | $27.1K | <0.1% | +153+38.3% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 911 | $27.2K | <0.1% | +911 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 546 | $27.2K | <0.1% | −19−3.4% | Reduced | – |
| DORMDorman Products, Inc. | COM | 261 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 2,842 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 3,147 | $27.3K | <0.1% | +58+1.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 136 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 326 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| VNOVornado Realty Trust | SH BEN INT | 1,061 | $27.6K | <0.1% | −6−0.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 4,933 | $27.6K | <0.1% | −4,629−48.4% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 3,150 | $27.7K | <0.1% | −5,000−61.3% | Reduced | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,290 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 5,175 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 6,000 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 370 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 2,799 | $28.1K | <0.1% | −5,541−66.4% | Reduced | History |
| ENSEnerSys | COM | 162 | $28.1K | <0.1% | +55+51.4% | Added | History |
| AMEAmetek Inc | COM | 132 | $28.3K | <0.1% | +3+2.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 592 | $28.3K | <0.1% | −146−19.8% | Reduced | – |
| RBLXRoblox Corp | Stock | 501 | $28.3K | <0.1% | −96−16.1% | 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% | – |