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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 28,290 | $1.38M | <0.1% | +212+0.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,825 | $1.37M | <0.1% | +402+9.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,422 | $1.37M | <0.1% | −2,925−67.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,902 | $1.37M | <0.1% | −13,974−48.4% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,859 | $1.36M | <0.1% | +17,859 | New | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 18,795 | $1.35M | <0.1% | +650+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,931 | $1.35M | <0.1% | −787−4.2% | Reduced | – |
| BABoeing Co | Stock | 6,719 | $1.34M | <0.1% | −620−8.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,044 | $1.33M | <0.1% | −225−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 59,218 | $1.33M | <0.1% | +851+1.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57,444 | $1.32M | <0.1% | +42,026+272.6% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 31,571 | $1.30M | <0.1% | +31,571 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 29,010 | $1.29M | <0.1% | −11,168−27.8% | Reduced | History |
| FFord Motor Co | Stock | 111,372 | $1.29M | <0.1% | −8,286−6.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,123 | $1.28M | <0.1% | +581+8.9% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 18,111 | $1.28M | <0.1% | −21,996−54.8% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 46,468 | $1.28M | <0.1% | +8,882+23.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,381 | $1.27M | <0.1% | +1,526+12.9% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 37,300 | $1.26M | <0.1% | +1,151+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,996 | $1.25M | <0.1% | +605+4.9% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 169,783 | $1.25M | <0.1% | +23,650+16.2% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 30,704 | $1.25M | <0.1% | −2,169−6.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,669 | $1.25M | <0.1% | −6,896−23.3% | Reduced | – |
| CMECME Group Inc. | COM | 4,215 | $1.25M | <0.1% | +641+17.9% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 38,014 | $1.24M | <0.1% | +38,014 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,953 | $1.23M | <0.1% | −538−6.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,672 | $1.22M | <0.1% | −484−1.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,813 | $1.22M | <0.1% | +18,240+59.7% | Added | – |
| UVVUniversal Corp | COM | 23,011 | $1.21M | <0.1% | +1,105+5.0% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,632 | $1.21M | <0.1% | +255+4.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,748 | $1.20M | <0.1% | +6,391+100.5% | Added | – |
| PAYXPaychex Inc | Stock | 13,006 | $1.20M | <0.1% | +571+4.6% | Added | History |
| ECLEcolab Inc. | Stock | 4,467 | $1.19M | <0.1% | +565+14.5% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,900 | $1.19M | <0.1% | +7,658+616.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,993 | $1.18M | <0.1% | −1,095−7.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 23,365 | $1.17M | <0.1% | +757+3.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,237 | $1.17M | <0.1% | +114+1.4% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 23,377 | $1.16M | <0.1% | +2,381+11.3% | Added | – |
| QCOMQualcomm Inc | Stock | 8,998 | $1.16M | <0.1% | +767+9.3% | Added | History |
| DUKDuke Energy CORP | Stock | 8,801 | $1.15M | <0.1% | +2,534+40.4% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 121,655 | $1.15M | <0.1% | −6,980−5.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,300 | $1.15M | <0.1% | −960−11.6% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 101,757 | $1.14M | <0.1% | +33,176+48.4% | Added | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 50,842 | $1.13M | <0.1% | +13,609+36.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,081 | $1.13M | <0.1% | +4,821+19.9% | Added | – |
| SOSouthern Co | Stock | 11,631 | $1.12M | <0.1% | +358+3.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,593 | $1.11M | <0.1% | −147−5.4% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 24,991 | $1.10M | <0.1% | +1,015+4.2% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,033 | $1.09M | <0.1% | +8,048+57.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,612 | $1.09M | <0.1% | +19,588+81,616.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,698 | $1.09M | <0.1% | −4,421−62.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,040 | $1.09M | <0.1% | +11,030+39.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 13,314 | $1.09M | <0.1% | +76+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,457 | $1.08M | <0.1% | −123−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 12,222 | $1.08M | <0.1% | −7,116−36.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,284 | $1.07M | <0.1% | −4,380−16.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 23,038 | $1.07M | <0.1% | +15,939+224.5% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 9,871 | $1.06M | <0.1% | +9,079+1,146.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 14,550 | $1.06M | <0.1% | +14,550 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 21,274 | $1.05M | <0.1% | +9,320+78.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,678 | $1.05M | <0.1% | +20+0.2% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 21,049 | $1.03M | <0.1% | −370−1.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,403 | $1.02M | <0.1% | +4,499+25.1% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,472 | $1.02M | <0.1% | −1,031−5.9% | Reduced | – |
| NCVVirtus Convertible & Income Fund | COM NEW | 68,200 | $1.01M | <0.1% | +52,195+326.1% | Added | History |
| DDominion Energy, Inc | Stock | 16,192 | $1.00M | <0.1% | −15−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 4,342 | $997.9K | <0.1% | +34+0.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,834 | $987.2K | <0.1% | −172−1.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,493 | $975.4K | <0.1% | +2,601+15.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,629 | $974.5K | <0.1% | −358−12.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,205 | $968.7K | <0.1% | −26−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,877 | $967.6K | <0.1% | −36,554−80.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 28,110 | $957.0K | <0.1% | −2,439−8.0% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 16,382 | $949.2K | <0.1% | −4,249−20.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,245 | $949.1K | <0.1% | −422−1.8% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 21,844 | $939.8K | <0.1% | −277−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,441 | $937.2K | <0.1% | −489−4.9% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 18,960 | $936.1K | <0.1% | +1,520+8.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,465 | $929.0K | <0.1% | +133+3.1% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 29,117 | $922.7K | <0.1% | +29,117 | New | – |
| HONHoneywell International Inc | COM | 4,065 | $918.9K | <0.1% | +658+19.3% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 9,133 | $914.5K | <0.1% | −277−2.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,747 | $913.0K | <0.1% | −519−5.1% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 18,378 | $907.3K | <0.1% | −1,390−7.0% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 15,079 | $904.4K | <0.1% | +477+3.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,408 | $903.1K | <0.1% | +151+1.1% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,558 | $885.7K | <0.1% | +232+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,089 | $879.5K | <0.1% | +437+12.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,146 | $878.7K | <0.1% | +206+7.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,275 | $878.5K | <0.1% | −122−1.5% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 51,336 | $878.4K | <0.1% | +6,828+15.3% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,152 | $863.3K | <0.1% | −37−0.2% | Reduced | – |
| PHMPultegroup Inc | COM | 7,293 | $857.7K | <0.1% | −20−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,414 | $851.6K | <0.1% | +441+8.9% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 19,592 | $840.3K | <0.1% | +2,047+11.7% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 14,850 | $837.0K | <0.1% | +152+1.0% | Added | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 20,036 | $829.6K | <0.1% | −2,711−11.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,731 | $828.6K | <0.1% | +349+6.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,203 | $822.3K | <0.1% | +103+2.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,195 | $814.9K | <0.1% | −1,921−19.0% | Reduced | – |
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% | – |