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 |
|---|---|---|---|---|---|---|---|
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,600 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 405 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 260 | $37.6K | <0.1% | +256+6,400.0% | Added | – |
| PSMTPricesmart Inc | COM | 250 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 568 | $37.7K | <0.1% | +11+2.0% | Added | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 800 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 451 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,352 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,189 | $38.1K | <0.1% | +745+167.8% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 959 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 302 | $38.3K | <0.1% | +13+4.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 732 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 808 | $38.4K | <0.1% | −878−52.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 858 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 493 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 3,600 | $38.5K | <0.1% | +1,400+63.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,104 | $38.5K | <0.1% | +85+4.2% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,416 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 614 | $38.6K | <0.1% | +23+3.9% | Added | History |
| AIC3.ai, Inc. | Stock | 4,585 | $38.6K | <0.1% | −150−3.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 133 | $38.7K | <0.1% | −20−13.1% | Reduced | History |
| OLNOLIN Corp | Stock | 1,306 | $38.9K | <0.1% | +205+18.6% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,574 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| KEXKirby Corp | COM | 294 | $39.1K | <0.1% | +23+8.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 655 | $39.3K | <0.1% | +179+37.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 672 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,820 | $39.4K | <0.1% | +234+1.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 163 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,096 | $39.6K | <0.1% | +954+671.8% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 2,415 | $39.7K | <0.1% | −624−20.5% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,061 | $39.7K | <0.1% | +165+18.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 342 | $39.7K | <0.1% | −31,256−98.9% | Reduced | – |
| TERTeradyne, Inc | Stock | 134 | $39.7K | <0.1% | +102+318.8% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 7,480 | $39.8K | <0.1% | −1,520−16.9% | Reduced | History |
| RFRegions Financial Corp | COM | 1,525 | $39.9K | <0.1% | −697−31.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 8,611 | $39.9K | <0.1% | −362−4.0% | Reduced | History |
| Tidal Tr II88634T881 | ETF | 2,855 | $39.9K | <0.1% | −61−2.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,299 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 1,186 | $40.2K | <0.1% | −46−3.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 185 | $40.5K | <0.1% | −1−0.5% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 4,765 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 405 | $40.8K | <0.1% | +1+0.2% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 5,025 | $41.1K | <0.1% | −1,735−25.7% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,980 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432326 | HIG DV STK ETF | 999 | $41.3K | <0.1% | +999 | New | – |
| HPQHP Inc | Stock | 2,157 | $41.4K | <0.1% | +10+0.5% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,496 | $41.6K | <0.1% | −8,804−85.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 199 | $41.6K | <0.1% | −52−20.7% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,423 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1,581 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 519 | $41.9K | <0.1% | −7−1.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 911 | $41.9K | <0.1% | −65−6.7% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 4,658 | $42.0K | <0.1% | −3,904−45.6% | Reduced | History |
| ASHAshland Inc. | COM | 756 | $42.0K | <0.1% | +756 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 1,222 | $42.0K | <0.1% | +189+18.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 75 | $42.1K | <0.1% | +3+4.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 243 | $42.1K | <0.1% | −23−8.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,102 | $42.3K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 449 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 2,003 | $42.7K | <0.1% | +178+9.8% | Added | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 1,082 | $42.8K | <0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 1,909 | $43.1K | <0.1% | +6+0.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 221 | $43.2K | <0.1% | +2+0.9% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 5,385 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 493 | $43.4K | <0.1% | −181−26.9% | Reduced | – |
| PEverpure, Inc. | CL A | 735 | $43.4K | <0.1% | +244+49.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,460 | $43.7K | <0.1% | −355−12.6% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 599 | $43.7K | <0.1% | −7−1.2% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 4,252 | $43.8K | <0.1% | +42+1.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 250 | $43.9K | <0.1% | −325−56.5% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,315 | $43.9K | <0.1% | +96+7.9% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 3,458 | $44.3K | <0.1% | +136+4.1% | Added | – |
| URBNUrban Outfitters Inc | COM | 700 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 3,664 | $44.6K | <0.1% | −410−10.1% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,800 | $44.6K | <0.1% | −450−20.0% | Reduced | History |
| DNNDenison Mines Corp. | COM | 12,688 | $44.8K | <0.1% | +250+2.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 327 | $44.9K | <0.1% | +100+44.1% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 3,859 | $45.0K | <0.1% | −797−17.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 476 | $45.0K | <0.1% | −16−3.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,947 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 1,049 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,829 | $45.4K | <0.1% | −221−10.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 754 | $45.4K | <0.1% | −72−8.7% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 866 | $45.4K | <0.1% | +4+0.5% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,245 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 448 | $45.9K | <0.1% | +13+3.0% | Added | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 1,586 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 2,539 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,830 | $46.2K | <0.1% | +539+16.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 499 | $46.2K | <0.1% | +14+2.9% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 497 | $46.4K | <0.1% | +260+109.7% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,764 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 2,350 | $46.5K | <0.1% | +475+25.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,540 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 254 | $46.6K | <0.1% | −3,022−92.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 309 | $46.6K | <0.1% | +29+10.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 984 | $46.7K | <0.1% | −43−4.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 65 | $47.4K | <0.1% | −80−55.2% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 489 | $47.4K | <0.1% | −496−50.4% | Reduced | – |
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% | – |