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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,813 | $526.8K | <0.1% | −2,037−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,049 | $525.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,756 | $524.9K | <0.1% | +158+9.9% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,190 | $522.7K | <0.1% | +2,907+67.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,171 | $522.0K | <0.1% | −73,620−91.1% | Reduced | History |
| CLSCelestica Inc | Stock | 1,850 | $521.1K | <0.1% | −309−14.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 60,921 | $514.8K | <0.1% | −598−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,579 | $509.9K | <0.1% | +9+0.3% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,198 | $508.8K | <0.1% | −2,936−71.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,800 | $507.0K | <0.1% | +5,173+196.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 819 | $505.1K | <0.1% | +24+3.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,341 | $504.6K | <0.1% | −517−7.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,681 | $503.9K | <0.1% | −3,403−37.5% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,300 | $496.8K | <0.1% | −85−3.6% | Reduced | – |
| CCitigroup Inc | Stock | 4,375 | $496.3K | <0.1% | −1,489−25.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,641 | $493.0K | <0.1% | +806+43.9% | Added | History |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 19,414 | $492.1K | <0.1% | +4,260+28.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,249 | $487.9K | <0.1% | −230−2.0% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,801 | $485.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,855 | $485.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,765 | $483.1K | <0.1% | +529+8.5% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,801 | $480.7K | <0.1% | +882+11.1% | Added | – |
| ALLEAllegion plc | ORD SHS | 3,301 | $479.6K | <0.1% | +225+7.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,996 | $477.8K | <0.1% | +145+7.8% | Added | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 15,143 | $473.7K | <0.1% | +15,143 | New | – |
| LINLinde PLC | Stock | 954 | $473.0K | <0.1% | +300+45.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,691 | $471.8K | <0.1% | −570−10.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,247 | $467.7K | <0.1% | +128+6.0% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7,064 | $466.0K | <0.1% | −108−1.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,993 | $464.3K | <0.1% | +3,993 | New | – |
| TDWTidewater Inc | COM | 5,557 | $464.3K | <0.1% | +5,557 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,297 | $463.7K | <0.1% | +6,101+74.4% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 13,081 | $463.2K | <0.1% | +438+3.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,893 | $462.4K | <0.1% | −213−10.1% | Reduced | History |
| APHAmphenol Corp | CL A | 3,645 | $460.6K | <0.1% | −1,781−32.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,500 | $460.2K | <0.1% | +581+7.3% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,391 | $458.5K | <0.1% | +2+0.1% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 9,476 | $454.9K | <0.1% | −8,967−48.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,078 | $454.6K | <0.1% | −3,487−62.7% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 6,267 | $449.8K | <0.1% | −2,433−28.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,094 | $448.7K | <0.1% | +873+39.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,175 | $442.1K | <0.1% | +872+66.9% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 32,334 | $437.5K | <0.1% | −3,210−9.0% | Reduced | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 17,769 | $435.4K | <0.1% | +262+1.5% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,491 | $435.3K | <0.1% | −14,398−76.2% | Reduced | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 17,461 | $432.6K | <0.1% | +186+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,985 | $431.3K | <0.1% | +196+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,330 | $429.4K | <0.1% | +870+59.6% | Added | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 17,599 | $426.6K | <0.1% | +264+1.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,002 | $425.8K | <0.1% | +3,594+29.0% | Added | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 17,968 | $425.3K | <0.1% | +229+1.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,389 | $424.7K | <0.1% | +8,340+17,020.4% | Added | – |
| MARMarriott International Inc | Stock | 1,282 | $419.4K | <0.1% | +5+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 7,634 | $418.6K | <0.1% | +3,368+78.9% | Added | – |
| VSTVistra Corp. | Stock | 2,784 | $418.6K | <0.1% | −11,530−80.6% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,399 | $417.0K | <0.1% | −506−4.6% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,449 | $415.0K | <0.1% | −16−0.2% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 2,403 | $413.5K | <0.1% | +863+56.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,151 | $413.4K | <0.1% | −6−0.5% | Reduced | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 19,803 | $410.0K | <0.1% | −1,457−6.9% | Reduced | – |
| BENFranklin Templeton Inc | COM | 17,341 | $409.6K | <0.1% | +6,702+63.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,599 | $406.9K | <0.1% | +1,064+198.9% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,682 | $405.9K | <0.1% | −111−1.9% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 575 | $404.1K | <0.1% | −1,849−76.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 10,577 | $403.1K | <0.1% | +209+2.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 817 | $401.6K | <0.1% | −9−1.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,410 | $400.2K | <0.1% | −304−1.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,921 | $395.9K | <0.1% | −297−4.1% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 12,089 | $392.4K | <0.1% | +608+5.3% | Added | – |
| MFCManulife Financial Corp | COM | 11,368 | $391.5K | <0.1% | −1,100−8.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 914 | $388.9K | <0.1% | +258+39.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,133 | $387.7K | <0.1% | −735−4.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 11,550 | $387.3K | <0.1% | +40.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,722 | $387.3K | <0.1% | −1,119−14.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,454 | $386.7K | <0.1% | +153+2.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,186 | $384.0K | <0.1% | +285+15.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,620 | $382.7K | <0.1% | −10,056−44.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,987 | $382.6K | <0.1% | +726+13.8% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 9,163 | $382.0K | <0.1% | +91+1.0% | Added | – |
| AAOIApplied Optoelectronics, Inc. | COM | 4,503 | $380.9K | <0.1% | −966−17.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,984 | $378.9K | <0.1% | −30−0.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,516 | $378.2K | <0.1% | +4,789+175.6% | Added | History |
| ARCCAres Capital Corp | CEF | 20,914 | $376.9K | <0.1% | +1,811+9.5% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 9,755 | $376.8K | <0.1% | +112+1.2% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 26,664 | $376.8K | <0.1% | +8,561+47.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,760 | $375.9K | <0.1% | +341+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 9,271 | $375.2K | <0.1% | +133+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,174 | $374.1K | <0.1% | +140+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,394 | $370.3K | <0.1% | +179+1.9% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 1,800 | $368.3K | <0.1% | +246+15.8% | Added | History |
| UPBDUpbound Group, Inc. | COM | 20,303 | $366.5K | <0.1% | −3,182−13.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 9,898 | $366.4K | <0.1% | +138+1.4% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 5,220 | $364.8K | <0.1% | +5,220 | New | – |
| MSTRStrategy Inc | Stock | 2,921 | $364.5K | <0.1% | +122+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,687 | $364.1K | <0.1% | −2,552−22.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 314 | $363.9K | <0.1% | −10−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 3,161 | $363.6K | <0.1% | +91+3.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,727 | $362.7K | <0.1% | +61+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 9,349 | $361.9K | <0.1% | +150+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 4,038 | $361.8K | <0.1% | −68−1.7% | Reduced | 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% | – |