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 |
|---|---|---|---|---|---|---|---|
| CARTMaplebear Inc. | COM | 110 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 106 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 20 | $4.13K | <0.1% | −246−92.5% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 1,215 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 246 | $4.15K | <0.1% | +246 | New | History |
| CHEChemed Corp | COM | 11 | $4.16K | <0.1% | −2−15.4% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 165 | $4.17K | <0.1% | 00.0% | Unchanged | – |
| CHRSCoherus Oncology, Inc. | COM | 2,472 | $4.18K | <0.1% | +2,472 | New | History |
| NTRANatera, Inc. | COM | 21 | $4.20K | <0.1% | +1+5.0% | Added | History |
| ALGTAllegiant Travel CO | COM | 52 | $4.21K | <0.1% | +52 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 45 | $4.23K | <0.1% | −52−53.6% | Reduced | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 95 | $4.26K | <0.1% | +95 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23 | $4.27K | <0.1% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 90 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 131 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 483 | $4.34K | <0.1% | +483 | New | History |
| AXAxos Financial, Inc. | COM | 51 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 146 | $4.36K | <0.1% | 00.0% | Unchanged | – |
| RGRSturm Ruger & Co Inc | Stock | 109 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 211 | $4.38K | <0.1% | −250−54.2% | Reduced | History |
| BRRRCoinShares Bitcoin ETF | COM | 229 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 45 | $4.39K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 71 | $4.39K | <0.1% | +71 | New | – |
| EFCEllington Financial Inc. | COM | 371 | $4.41K | <0.1% | +1+0.3% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 95 | $4.42K | <0.1% | 00.0% | Unchanged | – |
| Two Harbors Investment Corp.90187B804 | COM | 387 | $4.42K | <0.1% | −37−8.7% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 119 | $4.43K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 175 | $4.43K | <0.1% | +1+0.6% | Added | – |
| ENSGEnsign Group, Inc | COM | 22 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 1,000 | $4.46K | <0.1% | +1,000 | New | History |
| KIOKKR Income Opportunities Fund | COM | 406 | $4.47K | <0.1% | −369−47.6% | Reduced | History |
| LIVELive Ventures Inc | COM NEW | 375 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 83 | $4.50K | <0.1% | −14−14.4% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 162 | $4.53K | <0.1% | +162 | New | History |
| ARTNAArtesian Resources Corp | CL A | 143 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 135 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 13 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 130 | $4.58K | <0.1% | +53+68.8% | Added | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 275 | $4.60K | <0.1% | −17,277−98.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 100 | $4.61K | <0.1% | −20−16.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 359 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 32 | $4.63K | <0.1% | −15−31.9% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 60 | $4.64K | <0.1% | +60 | New | – |
| POSTPost Holdings, Inc. | COM | 47 | $4.65K | <0.1% | −5−9.6% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 80 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 99 | $4.67K | <0.1% | −439−81.6% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 172 | $4.67K | <0.1% | 00.0% | Unchanged | – |
| ANVSAnnovis Bio, Inc. | COM | 2,101 | $4.68K | <0.1% | +2,101 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 157 | $4.71K | <0.1% | +70+80.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 99 | $4.71K | <0.1% | −19−16.1% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $4.73K | <0.1% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46152A544 | TRADR 2X LONG | 317 | $4.73K | <0.1% | +317 | New | – |
| FMCFMC Corp | COM NEW | 276 | $4.76K | <0.1% | −67−19.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 76 | $4.79K | <0.1% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 300 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 91 | $4.87K | <0.1% | −35−27.8% | Reduced | History |
| MTUSMetallus Inc. | COM | 300 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61 | $4.92K | <0.1% | −122−66.7% | Reduced | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 470 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 143 | $4.97K | <0.1% | +135+1,687.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 193 | $4.98K | <0.1% | 00.0% | Unchanged | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 70 | $4.98K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 29 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 350 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 73 | $5.03K | <0.1% | −95−56.5% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 31 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 198 | $5.05K | <0.1% | +98+98.0% | Added | – |
| PCTYPaylocity Holding Corp | COM | 47 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| PURRHyperliquid Strategies Inc | COM | 1,000 | $5.09K | <0.1% | +1,000 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 210 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,108 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| Carnival Corp Ltd.14365C103 | ADR | 200 | $5.15K | <0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 126 | $5.23K | <0.1% | −252−66.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 150 | $5.26K | <0.1% | −300−66.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 54 | $5.28K | <0.1% | 00.0% | Unchanged | – |
| AITApplied Industrial Technologies Inc | COM | 20 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 29 | $5.32K | <0.1% | +1+3.6% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 1,000 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 200 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 47 | $5.51K | <0.1% | +3+6.8% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31 | $5.52K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 121 | $5.55K | <0.1% | 00.0% | Unchanged | – |
| IIIVi3 Verticals, Inc. | COM CL A | 250 | $5.59K | <0.1% | +35+16.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 62 | $5.61K | <0.1% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 61 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 82 | $5.64K | <0.1% | +7+9.3% | Added | – |
| NMAINuveen Multi-Asset Income Fund | COM | 455 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 61 | $5.66K | <0.1% | −150−71.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 263 | $5.69K | <0.1% | −2,491−90.5% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 260 | $5.69K | <0.1% | +1+0.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 60 | $5.76K | <0.1% | −4−6.3% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 26 | $5.77K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 150 | $5.78K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 117 | $5.79K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 146 | $5.79K | <0.1% | −1−0.7% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 212 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 10 | $5.89K | <0.1% | −5−33.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 117 | $5.94K | <0.1% | +19+19.4% | Added | 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% | – |