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 Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,791 | $361.2K | <0.1% | +72+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 8,790 | $360.9K | <0.1% | −2,796−24.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 9,266 | $360.8K | <0.1% | −40.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,256 | $360.6K | <0.1% | −213−3.3% | Reduced | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 14,120 | $358.5K | <0.1% | +14,120 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,764 | $358.1K | <0.1% | −1,696−49.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,587 | $357.9K | <0.1% | +1,260+95.0% | Added | – |
| PSXPhillips 66 | Stock | 1,957 | $356.6K | <0.1% | +1,003+105.1% | Added | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 9,901 | $356.2K | <0.1% | +1,105+12.6% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 7,006 | $354.2K | <0.1% | −283−3.9% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,149 | $350.2K | <0.1% | +855+13.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,014 | $350.1K | <0.1% | +63+6.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,387 | $349.3K | <0.1% | −278−7.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,124 | $349.1K | <0.1% | +6,077+199.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,711 | $347.9K | <0.1% | −226−5.7% | Reduced | – |
| APAAPA Corp | Stock | 8,182 | $347.2K | <0.1% | +4,962+154.1% | Added | History |
| COHRCoherent Corp. | COM | 1,457 | $347.1K | <0.1% | +1,434+6,234.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,670 | $345.0K | <0.1% | −992−21.3% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,552 | $342.0K | <0.1% | +8,802+503.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,892 | $341.2K | <0.1% | +6,869+29,865.2% | Added | – |
| CASYCaseys General Stores Inc | COM | 467 | $339.9K | <0.1% | +157+50.6% | Added | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 12,074 | $339.1K | <0.1% | +12,074 | New | – |
| PRPermian Resources Corp | CLASS A COM | 15,859 | $338.1K | <0.1% | +15,859 | New | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,261 | $337.8K | <0.1% | +443+7.6% | Added | – |
| UECUranium Energy Corp | COM | 24,350 | $328.7K | <0.1% | +1,050+4.5% | Added | History |
| SNASnap-on Inc | COM | 899 | $326.9K | <0.1% | +1+0.1% | Added | History |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 13,127 | $326.3K | <0.1% | +13,127 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,506 | $326.3K | <0.1% | −747−33.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,348 | $323.5K | <0.1% | +20+0.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,338 | $322.2K | <0.1% | −1,943−23.5% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,120 | $322.0K | <0.1% | +260+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,056 | $321.6K | <0.1% | +122+3.1% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,614 | $320.2K | <0.1% | −79−1.7% | Reduced | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 11,713 | $320.1K | <0.1% | +448+4.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 412 | $318.3K | <0.1% | −383−48.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,982 | $318.3K | <0.1% | −1,367−13.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 290 | $318.0K | <0.1% | −702−70.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,880 | $315.8K | <0.1% | +495+7.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,444 | $315.2K | <0.1% | −40−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,423 | $313.8K | <0.1% | +254+4.1% | Added | – |
| CRSCarpenter Technology Corp | COM | 796 | $313.7K | <0.1% | +706+784.4% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,124 | $313.3K | <0.1% | −582−12.4% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 6,226 | $313.2K | <0.1% | +4,369+235.3% | Added | History |
| CMCSAComcast Corp | Stock | 10,788 | $309.7K | <0.1% | −113−1.0% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,094 | $308.2K | <0.1% | −348−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,397 | $307.4K | <0.1% | +114+2.7% | Added | – |
| FNFabrinet | SHS | 588 | $306.7K | <0.1% | −267−31.2% | Reduced | History |
| PRKPark National Corp | COM | 1,867 | $305.2K | <0.1% | +606+48.1% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,269 | $304.4K | <0.1% | −39−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,511 | $304.2K | <0.1% | +23+0.7% | Added | – |
| NYTNew York Times Co | CL A | 3,631 | $304.1K | <0.1% | +3,626+72,520.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 19,166 | $301.3K | <0.1% | −3,081−13.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,138 | $299.5K | <0.1% | −4,501−58.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 346 | $299.5K | <0.1% | −19−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,952 | $298.4K | <0.1% | +159+3.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,816 | $298.2K | <0.1% | −280−13.4% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,018 | $297.9K | <0.1% | +10.0% | Added | – |
| EEni SpA | SPONSORED ADR | 5,217 | $295.3K | <0.1% | +4,500+627.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,054 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,984 | $293.1K | <0.1% | +378+8.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,265 | $292.0K | <0.1% | +2,202+106.7% | Added | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,578 | $291.7K | <0.1% | +609+15.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,066 | $290.3K | <0.1% | +114+12.0% | Added | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 11,448 | $290.3K | <0.1% | −234−2.0% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,008 | $289.3K | <0.1% | −5,883−19.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 2,395 | $288.7K | <0.1% | −1,910−44.4% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 15,798 | $288.6K | <0.1% | +15,798 | New | History |
| OKEONEOK Inc | COM | 3,181 | $287.6K | <0.1% | +39+1.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,343 | $286.6K | <0.1% | −337−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,204 | $286.5K | <0.1% | +71+3.3% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,677 | $285.9K | <0.1% | −10−0.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,764 | $285.1K | <0.1% | +1,325+11.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,468 | $285.1K | <0.1% | +829+8.6% | Added | – |
| ACMRACM Research, Inc. | Stock | 7,212 | $283.8K | <0.1% | −5,416−42.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,959 | $283.3K | <0.1% | +2,167+57.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,045 | $283.3K | <0.1% | +292+7.8% | Added | – |
| HALHalliburton Co | Stock | 7,232 | $282.0K | <0.1% | +3,013+71.4% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,283 | $281.9K | <0.1% | −1,955−23.7% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,133 | $281.5K | <0.1% | −70−1.7% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,266 | $281.4K | <0.1% | −426−7.5% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,241 | $279.9K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 939 | $279.6K | <0.1% | +937+46,850.0% | Added | History |
| DOWDow Inc. | Stock | 6,692 | $278.7K | <0.1% | +1,839+37.9% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 17,267 | $277.5K | <0.1% | +17,267 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,874 | $277.4K | <0.1% | −1,704−30.5% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,947 | $276.9K | <0.1% | −4,924−38.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 2,041 | $276.5K | <0.1% | +746+57.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,839 | $275.9K | <0.1% | −53−2.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,115 | $275.5K | <0.1% | −4−0.4% | Reduced | History |
| TALOTalos Energy Inc. | COM | 17,450 | $275.0K | <0.1% | +250+1.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,771 | $274.5K | <0.1% | +723+35.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,620 | $273.5K | <0.1% | −1,027−38.8% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 22,392 | $272.1K | <0.1% | +306+1.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,826 | $271.9K | <0.1% | −42,078−87.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,068 | $271.5K | <0.1% | +59+2.0% | Added | – |
| SUISun Communities Inc | COM | 2,153 | $271.2K | <0.1% | −75−3.4% | Reduced | History |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 5,349 | $269.4K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 3,610 | $269.0K | <0.1% | −21−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,281 | $267.5K | <0.1% | +730+16.0% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 7,898 | $267.2K | <0.1% | +2,888+57.6% | Added | – |
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% | – |