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 |
|---|---|---|---|---|---|---|---|
| KODKEastman Kodak Co | COM NEW | 200 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 13 | $1.81K | <0.1% | +4+44.4% | Added | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 66 | $1.82K | <0.1% | +6+10.0% | Added | – |
| ASIXAdvanSix Inc. | COM | 74 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 71 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 1,000 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 45 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 95 | $1.82K | <0.1% | 00.0% | Unchanged | – |
| OPKOpko Health, Inc. | COM | 1,600 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 50 | $1.83K | <0.1% | +50 | New | History |
| OXSQOxford Square Capital Corp. | COM | 1,041 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 38 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 100 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 9 | $1.89K | <0.1% | −1−10.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 28 | $1.91K | <0.1% | +2+7.7% | Added | History |
| PGENPrecigen, Inc. | COM | 500 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 100 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| ONONOn Holding AG | Stock | 57 | $1.94K | <0.1% | −395−87.4% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 1,000 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 27 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 38 | $1.99K | <0.1% | −26−40.6% | Reduced | History |
| LCIDLucid Group, Inc. | Stock | 209 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PRHIPresurance Holdings, Inc. | COM | 3,940 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 614 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 7 | $2.02K | <0.1% | +1+16.7% | Added | History |
| SNXTD Synnex Corp | COM | 12 | $2.02K | <0.1% | +1+9.1% | Added | History |
| RUNSunrun Inc. | COM | 150 | $2.03K | <0.1% | +150 | New | History |
| ProShares Tr74348A145 | PET CARE ETF | 40 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 47 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 30 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 1,377 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 107 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 2 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 22 | $2.12K | <0.1% | −1−4.3% | Reduced | – |
| VYGRVoyager Therapeutics, Inc. | COM | 550 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 13 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 26 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 43 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 25 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 60 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 255 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 4 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 128 | $2.18K | <0.1% | +101+374.1% | Added | History |
| OSCROscar Health, Inc. | CL A | 190 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 343 | $2.19K | <0.1% | −3,550−91.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 51 | $2.20K | <0.1% | −4−7.3% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 41 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 95 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 20 | $2.23K | <0.1% | −1,747−98.9% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 49 | $2.23K | <0.1% | −30−38.0% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 411 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 9 | $2.24K | <0.1% | +1+12.5% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 171 | $2.24K | <0.1% | +39+29.5% | Added | History |
| XRNChiron Real Estate Inc. | COM NEW | 69 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 197 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 28 | $2.31K | <0.1% | −5−15.2% | Reduced | History |
| YORWYork Water Co | COM | 75 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 70 | $2.32K | <0.1% | −175−71.4% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 76 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 20 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 22 | $2.36K | <0.1% | +22 | New | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 279 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| COGTCogent Biosciences, Inc. | COM | 62 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 74 | $2.39K | <0.1% | −146−66.4% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 7 | $2.40K | <0.1% | −2−22.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 7 | $2.41K | <0.1% | +1+16.7% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 220 | $2.42K | <0.1% | +220 | New | History |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 8 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 60 | $2.43K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 34 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 10 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 246 | $2.44K | <0.1% | −609−71.2% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 35 | $2.46K | <0.1% | −66−65.3% | Reduced | – |
| MHKMohawk Industries Inc | COM | 25 | $2.46K | <0.1% | −13−34.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P371 | INTL DIV BOOSTER | 68 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 61 | $2.47K | <0.1% | −17−21.8% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 60 | $2.49K | <0.1% | −34−36.2% | Reduced | – |
| CRONCronos Group Inc. | COM | 1,000 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 102 | $2.52K | <0.1% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 23 | $2.52K | <0.1% | −1,311−98.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2 | $2.52K | <0.1% | +1+100.0% | Added | History |
| HEI.AHeico Corp | CL A | 12 | $2.53K | <0.1% | +1+9.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 30 | $2.55K | <0.1% | +3+11.1% | Added | History |
| TUTelus Corp | COM | 200 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| GSITGsi Technology Inc | COM | 500 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636R404 | YIELDMAX HOOD OP | 92 | $2.57K | <0.1% | +27+41.5% | Added | – |
| CCChemours Co | Stock | 117 | $2.58K | <0.1% | −7−5.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 65 | $2.58K | <0.1% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 75 | $2.60K | <0.1% | +75 | New | – |
| SHLSShoals Technologies Group, Inc. | CL A | 400 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 1,008 | $2.63K | <0.1% | −1−0.1% | Reduced | History |
| AXGSolowin Holdings, Ltd. | SHS | 750 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 62 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 23 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 300 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 100 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| LFUSLittelfuse Inc | COM | 8 | $2.71K | <0.1% | 00.0% | Unchanged | 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% | – |