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 |
|---|---|---|---|---|---|---|---|
| SLPSimulations Plus, Inc. | COM | 231 | $2.74K | <0.1% | −2−0.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 25 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 1,000 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 63 | $2.78K | <0.1% | +1+1.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 55 | $2.78K | <0.1% | −93−62.8% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 64 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| WLKWestlake Corp | COM | 24 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 297 | $2.83K | <0.1% | −296−49.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 68 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E541 | BANCREEK INT LC | 108 | $2.84K | <0.1% | +108 | New | – |
| BBWIBath & Body Works, Inc. | COM | 152 | $2.84K | <0.1% | −45−22.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 6 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 66 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 292 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 75 | $2.90K | <0.1% | −2,025−96.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 17 | $2.90K | <0.1% | +9+112.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 131 | $2.91K | <0.1% | 00.0% | Unchanged | – |
| CNMCore & Main, Inc. | CL A | 59 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 159 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 138 | $2.92K | <0.1% | +138 | New | History |
| IBPInstalled Building Products, Inc. | COM | 11 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 73 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 49 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 84 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 203 | $3.04K | <0.1% | +203 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 35 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 43 | $3.05K | <0.1% | −1−2.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 87 | $3.06K | <0.1% | −8−8.4% | Reduced | History |
| AGYSAgilysys Inc | COM | 43 | $3.06K | <0.1% | −35−44.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 77 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| JACKJack in the Box Inc | COM | 321 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 516 | $3.11K | <0.1% | +100+24.0% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 50 | $3.15K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 16 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 500 | $3.16K | <0.1% | −12,367−96.1% | Reduced | History |
| UIUbiquiti Inc. | COM | 4 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 48 | $3.17K | <0.1% | −1−2.0% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 13 | $3.18K | <0.1% | −845−98.5% | Reduced | History |
| JRSNuveen Real Estate Income Fund | COM | 434 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 24 | $3.24K | <0.1% | −4−14.3% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 551 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 40 | $3.31K | <0.1% | −4−9.1% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 369 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 102 | $3.32K | <0.1% | +50+96.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 105 | $3.32K | <0.1% | −14−11.8% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 109 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734G108 | COM | 117 | $3.33K | <0.1% | −63−35.0% | Reduced | – |
| GLQClough Global Equity Fund | COM | 447 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 156 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 28 | $3.40K | <0.1% | +19+211.1% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 115 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 114 | $3.42K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 86 | $3.43K | <0.1% | 00.0% | Unchanged | – |
| PLXSPlexus Corp | COM | 17 | $3.44K | <0.1% | +17 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 57 | $3.46K | <0.1% | −8−12.3% | Reduced | History |
| CVNACarvana Co. | CL A | 11 | $3.46K | <0.1% | −452−97.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 32 | $3.49K | <0.1% | +15+88.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 47 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 80 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 67 | $3.51K | <0.1% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 1,026 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 106 | $3.52K | <0.1% | −25−19.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 44 | $3.52K | <0.1% | −3−6.4% | Reduced | History |
| RYZRyerson Holding Corp | COM | 160 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 540 | $3.60K | <0.1% | +12+2.3% | Added | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 50 | $3.60K | <0.1% | +50 | New | – |
| Franklin Templeton ETF Tr35473P389 | US DIVID BOOSTER | 128 | $3.61K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 104 | $3.62K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 135 | $3.67K | <0.1% | +1+0.7% | Added | – |
| IPGPIpg Photonics Corp | COM | 32 | $3.67K | <0.1% | +32 | New | History |
| PLUSEplus Inc | COM | 49 | $3.69K | <0.1% | +7+16.7% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 200 | $3.71K | <0.1% | −6,216−96.9% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 100 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 62 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 50 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 151 | $3.76K | <0.1% | +151 | New | History |
| CPAYCorpay, Inc. | COM SHS | 13 | $3.78K | <0.1% | +1+8.3% | Added | History |
| AXTIAxt Inc | COM | 67 | $3.82K | <0.1% | +67 | New | History |
| TMQTrilogy Metals Inc. | COM | 1,066 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 19 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 100 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 115 | $3.89K | <0.1% | +115 | New | – |
| ALKAlaska Air Group, Inc. | COM | 106 | $3.90K | <0.1% | +18+20.5% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 109 | $3.90K | <0.1% | +109 | New | – |
| CRGYCrescent Energy Co | CL A COM | 290 | $3.92K | <0.1% | −200−40.8% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 115 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 330 | $3.93K | <0.1% | −52−13.6% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 559 | $3.94K | <0.1% | +559 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 57 | $3.94K | <0.1% | 00.0% | Unchanged | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,094 | $3.97K | <0.1% | −1,094−50.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 26 | $3.98K | <0.1% | −12−31.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 100 | $3.98K | <0.1% | −160−61.5% | Reduced | History |
| SIISprott Inc. | COM NEW | 28 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,530 | $4.02K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 55 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 155 | $4.06K | <0.1% | −309−66.6% | Reduced | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 100 | $4.08K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51 | $4.11K | <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% | – |