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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 48 | $5.95K | <0.1% | −705−93.6% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 139 | $5.96K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 44 | $6.02K | <0.1% | −21−32.3% | Reduced | History |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 164 | $6.03K | <0.1% | +28+20.6% | Added | – |
| COHUCohu Inc | COM | 200 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 271 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 133 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| MTLSMaterialise NV | SPONSORED ADS | 1,250 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 192 | $6.19K | <0.1% | +192 | New | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 216 | $6.21K | <0.1% | −72−25.0% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 82 | $6.21K | <0.1% | +26+46.4% | Added | – |
| HRBH&R Block Inc | COM | 196 | $6.22K | <0.1% | +191+3,820.0% | Added | History |
| MGNIMagnite, Inc. | COM | 524 | $6.22K | <0.1% | +143+37.5% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 200 | $6.30K | <0.1% | −200−50.0% | Reduced | History |
| KBRKBR, Inc. | COM | 171 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 160 | $6.31K | <0.1% | +160 | New | – |
| UANCVR Partners, LP | COM | 50 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 179 | $6.36K | <0.1% | +179 | New | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 224 | $6.42K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 229 | $6.43K | <0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 272 | $6.46K | <0.1% | −2,144−88.7% | Reduced | History |
| SBGISinclair, Inc. | CL A | 500 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 192 | $6.49K | <0.1% | −1−0.5% | Reduced | – |
| PACSPACS Group, Inc. | COM SHS | 203 | $6.52K | <0.1% | +203 | New | History |
| ALMUAeluma, Inc. | COM | 500 | $6.54K | <0.1% | +500 | New | History |
| SNYSanofi | SPONSORED ADR | 136 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 175 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 356 | $6.62K | <0.1% | +4+1.1% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 1,200 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 175 | $6.65K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 232 | $6.66K | <0.1% | −258−52.7% | Reduced | – |
| AGENAgenus Inc | COM NEW | 2,000 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 112 | $6.71K | <0.1% | +2+1.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 87 | $6.71K | <0.1% | −1,166−93.1% | Reduced | History |
| EXPOExponent Inc | COM | 103 | $6.72K | <0.1% | +55+114.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 610 | $6.75K | <0.1% | −400−39.6% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 755 | $6.79K | <0.1% | +1+0.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 126 | $6.81K | <0.1% | 00.0% | Unchanged | – |
| TLNTalen Energy Corp | COM | 21 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 371 | $6.84K | <0.1% | −500−57.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 61 | $6.85K | <0.1% | 00.0% | Unchanged | – |
| RBRKRubrik, Inc. | Stock | 140 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 78 | $6.88K | <0.1% | −178−69.5% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 74 | $6.89K | <0.1% | −77−51.0% | Reduced | History |
| MZTIMarzetti Co | COM | 50 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 1,000 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| UVIXVS Trust | ETF | 806 | $6.98K | <0.1% | +806 | New | History |
| NGVTIngevity Corp | COM | 98 | $6.98K | <0.1% | −9−8.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 263 | $6.99K | <0.1% | +263 | Added | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 362 | $6.99K | <0.1% | −62−14.6% | Reduced | History |
| RVTYRevvity, Inc. | COM | 80 | $7.01K | <0.1% | −6−7.0% | Reduced | History |
| FTVFortive Corp | Stock | 127 | $7.02K | <0.1% | +10+8.5% | Added | History |
| UUnity Software Inc. | COM | 320 | $7.02K | <0.1% | −4,718−93.6% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 2,500 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 58 | $7.13K | <0.1% | +45+346.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 50 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 1,445 | $7.15K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 95 | $7.16K | <0.1% | +95 | New | History |
| IVZInvesco Ltd. | Stock | 295 | $7.17K | <0.1% | −308−51.1% | Reduced | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 120 | $7.17K | <0.1% | +9+8.1% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 100 | $7.18K | <0.1% | +100 | New | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 1,560 | $7.21K | <0.1% | −3,000−65.8% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 711 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 122 | $7.22K | <0.1% | +2+1.7% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 57 | $7.24K | <0.1% | −1−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 146 | $7.24K | <0.1% | −56−27.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 289 | $7.24K | <0.1% | 00.0% | Unchanged | – |
| UWMCUWM Holdings Corp | COM CL A | 2,010 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 500 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 80 | $7.31K | <0.1% | −1,600−95.2% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 248 | $7.36K | <0.1% | 00.0% | Unchanged | – |
| NWSNews Corp | CL B | 259 | $7.40K | <0.1% | −9−3.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 189 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 283 | $7.43K | <0.1% | −69−19.6% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 220 | $7.45K | <0.1% | −264−54.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 267 | $7.46K | <0.1% | +31+13.1% | Added | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 268 | $7.46K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 84 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 114 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 107 | $7.52K | <0.1% | +42+64.6% | Added | – |
| KMXCarMax Inc | COM | 181 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 53 | $7.55K | <0.1% | +1+1.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 295 | $7.57K | <0.1% | −1,186−80.1% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 182 | $7.59K | <0.1% | +182 | New | – |
| REZIResideo Technologies, Inc. | Stock | 226 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 36 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 181 | $7.65K | <0.1% | +4+2.3% | Added | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 240 | $7.67K | <0.1% | +240 | New | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $7.68K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 535 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 65 | $7.76K | <0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 300 | $7.77K | <0.1% | +300 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 225 | $7.77K | <0.1% | +225 | New | – |
| MBLYMobileye Global Inc. | Stock | 1,132 | $7.78K | <0.1% | −4,236−78.9% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 279 | $7.78K | <0.1% | +6+2.2% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 729 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 161 | $7.81K | <0.1% | −45−21.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 65 | $7.82K | <0.1% | −13−16.7% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 331 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 23 | $7.88K | <0.1% | +10+76.9% | 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% | – |