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 |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 3,833 | $265.0K | <0.1% | +3,833 | New | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 10,060 | $264.3K | <0.1% | −18−0.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,808 | $263.8K | <0.1% | −31,766−91.9% | Reduced | – |
| WWDWoodward, Inc. | COM | 734 | $262.7K | <0.1% | −667−47.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,720 | $262.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,370 | $262.4K | <0.1% | −6,696−41.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 9,813 | $260.6K | <0.1% | +1,864+23.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,269 | $259.4K | <0.1% | −25−1.1% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 34,368 | $258.4K | <0.1% | −6,613−16.1% | Reduced | History |
| SYMSymbotic Inc. | Stock | 4,856 | $258.3K | <0.1% | −890−15.5% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,747 | $258.2K | <0.1% | −8−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,914 | $257.8K | <0.1% | +308+11.8% | Added | – |
| FEFirstenergy Corp | COM | 5,087 | $257.8K | <0.1% | +1,193+30.6% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,152 | $257.3K | <0.1% | −243−7.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,186 | $257.2K | <0.1% | −11,977−84.6% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 5,786 | $257.1K | <0.1% | +5,686+5,686.0% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,064 | $256.9K | <0.1% | +156+8.2% | Added | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 9,386 | $255.9K | <0.1% | −342−3.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,443 | $255.6K | <0.1% | +1,089+25.0% | Added | – |
| MPMP Materials Corp. | COM CL A | 5,293 | $255.4K | <0.1% | −332−5.9% | Reduced | History |
| DGDollar General Corp | COM | 2,134 | $253.5K | <0.1% | +589+38.1% | Added | History |
| BPBP PLC | ADR | 5,388 | $253.3K | <0.1% | +287+5.6% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,693 | $252.7K | <0.1% | +721+9.0% | Added | – |
| CLXClorox Co | Stock | 2,426 | $251.4K | <0.1% | +71+3.0% | Added | History |
| AGFirst Majestic Silver Corp | COM | 11,700 | $251.3K | <0.1% | −4,260−26.7% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,230 | $249.6K | <0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 6,803 | $249.3K | <0.1% | +6,803 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,555 | $248.3K | <0.1% | −130−7.7% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 5,003 | $247.1K | <0.1% | −354−6.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,583 | $246.2K | <0.1% | −7−0.4% | Reduced | History |
| KEYKeycorp | COM | 12,253 | $245.7K | <0.1% | +55+0.5% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 15,215 | $244.8K | <0.1% | +260+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,647 | $244.3K | <0.1% | −2,263−46.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,204 | $244.2K | <0.1% | −406−11.2% | Reduced | – |
| RKLBRocket Lab Corp | COM | 3,801 | $244.1K | <0.1% | −1,621−29.9% | Reduced | History |
| NVSNovartis AG | ADR | 1,597 | $243.9K | <0.1% | +41+2.6% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,310 | $243.9K | <0.1% | +2,625+56.0% | Added | – |
| SLBSLB Limited | Stock | 4,738 | $243.5K | <0.1% | +2,400+102.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,104 | $243.5K | <0.1% | −11−0.4% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 40,105 | $243.0K | <0.1% | −5,120−11.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 8,943 | $240.7K | <0.1% | −58−0.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,342 | $240.0K | <0.1% | −41−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 929 | $239.1K | <0.1% | +474+104.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 56 | $238.5K | <0.1% | −7−11.1% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,881 | $237.6K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,206 | $237.5K | <0.1% | +49+4.2% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 42,587 | $237.2K | <0.1% | −5,513−11.5% | Reduced | History |
| CBChubb Ltd | Stock | 727 | $237.1K | <0.1% | +6+0.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,198 | $237.0K | <0.1% | +834+229.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,194 | $235.7K | <0.1% | −272−6.1% | Reduced | – |
| PCARPaccar Inc | COM | 2,039 | $235.6K | <0.1% | +443+27.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,382 | $234.6K | <0.1% | +174+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 793 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,671 | $234.0K | <0.1% | −609−7.4% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,419 | $232.9K | <0.1% | −57−0.9% | Reduced | – |
| HLHecla Mining Co | COM | 12,460 | $232.1K | <0.1% | −9,426−43.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,929 | $231.0K | <0.1% | +523+9.7% | Added | – |
| HRLHormel Foods Corp | COM | 10,186 | $230.7K | <0.1% | −206−2.0% | Reduced | History |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 13,559 | $229.7K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $229.5K | <0.1% | −6−1.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,844 | $228.9K | <0.1% | −90−1.1% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,764 | $228.8K | <0.1% | +7,000+50.9% | Added | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 8,485 | $228.8K | <0.1% | +3,567+72.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,106 | $227.5K | <0.1% | +1,152+120.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,790 | $226.9K | <0.1% | +476+11.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,099 | $226.3K | <0.1% | +175+18.9% | Added | – |
| CIENCiena Corp | COM NEW | 581 | $225.6K | <0.1% | −1,581−73.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 2,754 | $225.3K | <0.1% | +218+8.6% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 20,133 | $223.5K | <0.1% | +4,481+28.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,968 | $223.2K | <0.1% | +983+49.5% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,002 | $223.1K | <0.1% | −574−22.3% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 9,865 | $223.0K | <0.1% | +589+6.3% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 1,750 | $222.7K | <0.1% | +1,747+58,233.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,025 | $221.2K | <0.1% | +909+81.5% | Added | – |
| USAUU.S. Gold Corp. | COM NEW | 14,520 | $220.6K | <0.1% | +300+2.1% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,604 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,661 | $220.1K | <0.1% | −125−3.3% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 952 | $219.4K | <0.1% | −107−10.1% | Reduced | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 7,021 | $218.5K | <0.1% | +380+5.7% | Added | – |
| COCOVita Coco Company, Inc. | COM | 4,560 | $218.5K | <0.1% | −2,447−34.9% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,232 | $218.3K | <0.1% | +324+6.6% | Added | – |
| FUNDSprott Focus Trust Inc. | COM | 22,690 | $216.5K | <0.1% | +333+1.5% | Added | History |
| TXTTextron Inc | COM | 2,464 | $215.7K | <0.1% | −3−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 678 | $215.7K | <0.1% | −8,437−92.6% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 843 | $215.2K | <0.1% | −273−24.5% | Reduced | – |
| CMSCMS Energy Corp | COM | 2,769 | $214.8K | <0.1% | +132+5.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,262 | $214.7K | <0.1% | −437−9.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,210 | $210.9K | <0.1% | +1,062+49.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,075 | $210.0K | <0.1% | +69+0.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,187 | $208.9K | <0.1% | −154−6.6% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,521 | $206.9K | <0.1% | +6+0.2% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,681 | $206.5K | <0.1% | +602+14.8% | Added | – |
| TTTrane Technologies plc | SHS | 495 | $206.3K | <0.1% | −4−0.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,103 | $205.1K | <0.1% | +128+2.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,599 | $204.3K | <0.1% | −64−3.8% | Reduced | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 4,020 | $204.0K | <0.1% | +153+4.0% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 2,153 | $203.6K | <0.1% | +2,150+71,666.7% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 16,481 | $202.7K | <0.1% | +1,200+7.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 955 | $200.7K | <0.1% | −144−13.1% | Reduced | History |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 6,419 | $200.0K | <0.1% | −549−7.9% | 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% | – |