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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,488 | $144.5K | <0.1% | −52,957−97.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 791 | $144.4K | <0.1% | −1,367−63.3% | Reduced | History |
| MCOMoodys Corp | Stock | 331 | $144.4K | <0.1% | +14+4.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,825 | $144.0K | <0.1% | +329+13.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,214 | $143.2K | <0.1% | −10,494−66.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 1,967 | $143.1K | <0.1% | +665+51.1% | Added | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 4,927 | $142.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,355 | $142.8K | <0.1% | +1,136+51.2% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 7,060 | $142.8K | <0.1% | −1,013−12.5% | Reduced | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 5,333 | $142.6K | <0.1% | +1,278+31.5% | Added | – |
| BNY Mellon ETF Trust II05613H209 | CONCENTRATED GRW | 4,189 | $142.3K | <0.1% | −10.0% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 293 | $142.1K | <0.1% | −115−28.2% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,953 | $142.0K | <0.1% | −27−0.9% | Reduced | – |
| ESEversource Energy | Stock | 2,047 | $141.9K | <0.1% | +22+1.1% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,105 | $141.5K | <0.1% | +401+23.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,375 | $140.6K | <0.1% | −156−10.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 1,213 | $140.5K | <0.1% | +9+0.7% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 3,666 | $140.2K | <0.1% | −25−0.7% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,176 | $139.6K | <0.1% | −23,224−54.8% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 14,992 | $138.1K | <0.1% | −9,107−37.8% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6,660 | $137.5K | <0.1% | +5,213+360.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 2,630 | $136.8K | <0.1% | +670+34.2% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 2,350 | $136.4K | <0.1% | −27−1.1% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 5,448 | $136.4K | <0.1% | +3,624+198.7% | Added | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 4,679 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,629 | $135.9K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 2,155 | $135.2K | <0.1% | −491−18.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,895 | $134.9K | <0.1% | +43+2.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 994 | $134.4K | <0.1% | −23−2.3% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 9,265 | $134.3K | <0.1% | −5,000−35.1% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 52,020 | $134.2K | <0.1% | +3,985+8.3% | Added | History |
| CTASCintas Corp | Stock | 793 | $134.2K | <0.1% | −49−5.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 879 | $134.1K | <0.1% | −11,903−93.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 1,969 | $133.8K | <0.1% | −43,509−95.7% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,431 | $133.5K | <0.1% | +9+0.6% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 5,144 | $133.1K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,164 | $132.4K | <0.1% | −278−11.4% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 11,120 | $132.3K | <0.1% | +5,865+111.6% | Added | History |
| EXELExelixis, Inc. | COM | 3,085 | $132.3K | <0.1% | +3,082+102,733.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 7,015 | $132.0K | <0.1% | −10.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,363 | $131.8K | <0.1% | −182−11.8% | Reduced | – |
| USARUSA Rare Earth, Inc. | Stock | 8,658 | $131.0K | <0.1% | +1,225+16.5% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 4,731 | $130.5K | <0.1% | +4,513+2,070.2% | Added | – |
| CHWCalamos Global Dynamic Income Fund | COM | 17,905 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 685 | $129.9K | <0.1% | −388−36.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,805 | $128.4K | <0.1% | +21+0.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,385 | $128.3K | <0.1% | +353+34.2% | Added | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 5,048 | $128.3K | <0.1% | −230−4.4% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,856 | $128.2K | <0.1% | −136−1.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 2,092 | $127.7K | <0.1% | +473+29.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 683 | $127.5K | <0.1% | +9+1.3% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,722 | $127.5K | <0.1% | −969−26.3% | Reduced | – |
| CLHClean Harbors Inc | COM | 442 | $126.7K | <0.1% | +318+256.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,533 | $126.5K | <0.1% | −1−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 241 | $126.0K | <0.1% | +132+121.1% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 3,589 | $125.3K | <0.1% | +1,288+56.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,141 | $125.2K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 18,015 | $125.2K | <0.1% | −64−0.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,569 | $125.1K | <0.1% | +1,623+83.4% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 984 | $124.9K | <0.1% | −53−5.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 2,907 | $123.6K | <0.1% | +201+7.4% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,188 | $123.1K | <0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,060 | $122.3K | <0.1% | +1,060 | New | History |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 7,500 | $122.3K | <0.1% | −10,071−57.3% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 6,045 | $121.2K | <0.1% | +1,600+36.0% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,741 | $121.2K | <0.1% | −60−2.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 1,777 | $120.8K | <0.1% | −282−13.7% | Reduced | History |
| HASHasbro, Inc. | COM | 1,290 | $120.7K | <0.1% | +1,237+2,334.0% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 9,363 | $120.4K | <0.1% | +8,008+591.0% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 3,933 | $120.4K | <0.1% | −3−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,141 | $119.4K | <0.1% | +441+9.4% | Added | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 24,939 | $119.2K | <0.1% | +10,000+66.9% | Added | History |
| OKLOOklo Inc. | COM CL A | 2,387 | $118.4K | <0.1% | +1,251+110.1% | Added | History |
| SHOPShopify Inc. | Stock | 992 | $117.7K | <0.1% | −3,927−79.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 724 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 15,211 | $116.7K | <0.1% | −9,554−38.6% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,067 | $116.6K | <0.1% | +183+4.7% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 3,103 | $116.4K | <0.1% | −166−5.1% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 2,323 | $115.8K | <0.1% | +2,209+1,937.7% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 8,000 | $115.4K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,179 | $115.3K | <0.1% | −892−14.7% | Reduced | History |
| EXCExelon Corp | Stock | 2,337 | $114.6K | <0.1% | +607+35.1% | Added | History |
| FIVEFive Below, Inc | COM | 500 | $114.2K | <0.1% | −1,050−67.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 778 | $113.4K | <0.1% | −34,416−97.8% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,087 | $113.3K | <0.1% | −96,751−97.9% | Reduced | – |
| ARMArm Holdings PLC | ADR | 741 | $112.1K | <0.1% | −7−0.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,446 | $112.0K | <0.1% | +342+16.3% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,223 | $111.2K | <0.1% | +1+0.1% | Added | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 5,827 | $110.7K | <0.1% | +5,827 | New | – |
| DGXQuest Diagnostics Inc | COM | 564 | $110.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,067 | $110.4K | <0.1% | +6+0.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,372 | $110.1K | <0.1% | +8+0.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,050 | $109.8K | <0.1% | +220+26.5% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,485 | $109.5K | <0.1% | −4,359−20.9% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 19,722 | $109.5K | <0.1% | +155+0.8% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 3,330 | $109.2K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 533 | $108.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,314 | $108.7K | <0.1% | −1,182−47.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,633 | $107.7K | <0.1% | +25+1.0% | Added | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 8,000 | $107.5K | <0.1% | +8,000 | New | 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% | – |