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 |
|---|---|---|---|---|---|---|---|
| Zacks Trust98888G204 | SMALL/MID CAP | 5,394 | $200.0K | <0.1% | +1,982+58.1% | Added | – |
| ARAntero Resources Corp | COM | 4,701 | $199.5K | <0.1% | +300+6.8% | Added | History |
| FDXFedEx Corp | Stock | 559 | $199.2K | <0.1% | −31−5.3% | Reduced | History |
| MDTMedtronic plc | Stock | 2,295 | $198.9K | <0.1% | −3,553−60.8% | Reduced | History |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 6,024 | $198.0K | <0.1% | −68−1.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,153 | $197.3K | <0.1% | −96−3.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,423 | $197.0K | <0.1% | +750+13.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,455 | $196.8K | <0.1% | −150−3.3% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,355 | $194.1K | <0.1% | +290+5.7% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,667 | $193.8K | <0.1% | +3,667 | New | – |
| PLDPrologis, Inc. | REIT | 1,465 | $193.8K | <0.1% | +14+1.0% | Added | History |
| WSBCWesbanco Inc | COM | 5,606 | $193.4K | <0.1% | −1,887−25.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 635 | $193.1K | <0.1% | +4+0.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,768 | $193.0K | <0.1% | +1,810+92.4% | Added | – |
| ALLAllstate Corp | Stock | 930 | $192.9K | <0.1% | +232+33.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,261 | $192.7K | <0.1% | +18+0.6% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 12,779 | $191.9K | <0.1% | +7,148+126.9% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 6,416 | $191.7K | <0.1% | −40−0.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,646 | $190.8K | <0.1% | +1,172+21.4% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 684 | $188.4K | <0.1% | −232−25.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,601 | $187.9K | <0.1% | +71+1.3% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,415 | $187.8K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 523 | $187.7K | <0.1% | −30−5.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,099 | $187.4K | <0.1% | −2,957−36.7% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,467 | $186.8K | <0.1% | +8,467 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,187 | $185.7K | <0.1% | −40−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,399 | $185.4K | <0.1% | −4−0.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,519 | $184.9K | <0.1% | +3+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 517 | $184.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 9,141 | $182.5K | <0.1% | +2,383+35.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 1,866 | $182.3K | <0.1% | +105+6.0% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,026 | $181.9K | <0.1% | +1,042+34.9% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 7,998 | $181.2K | <0.1% | +2,059+34.7% | Added | – |
| NFGNational Fuel Gas Co | Stock | 1,925 | $180.9K | <0.1% | −420−17.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,415 | $180.4K | <0.1% | +182+5.6% | Added | History |
| ALGNAlign Technology Inc | COM | 1,049 | $179.8K | <0.1% | +1,034+6,893.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,405 | $179.6K | <0.1% | 00.0% | Unchanged | – |
| FTFranklin Universal Trust | SH BEN INT | 22,414 | $179.5K | <0.1% | −1,828−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,344 | $179.0K | <0.1% | −75−2.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,664 | $178.5K | <0.1% | +463+21.0% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 732 | $176.7K | <0.1% | +67+10.1% | Added | – |
| SHELShell plc | ADR | 1,894 | $176.1K | <0.1% | +553+41.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,032 | $175.8K | <0.1% | +7+0.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 3,625 | $175.6K | <0.1% | +20+0.6% | Added | – |
| ZSZscaler, Inc. | Stock | 1,251 | $175.5K | <0.1% | +471+60.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 823 | $174.4K | <0.1% | +814+9,044.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,612 | $173.3K | <0.1% | −1,954−20.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,180 | $172.3K | <0.1% | −12−1.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,105 | $171.4K | <0.1% | −120−9.8% | Reduced | – |
| GSKGSK plc | ADR | 3,100 | $171.1K | <0.1% | −30−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,910 | $171.1K | <0.1% | +339+13.2% | Added | History |
| CCJCameco Corp | Stock | 1,575 | $171.1K | <0.1% | +114+7.8% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 7,664 | $170.3K | <0.1% | +163+2.2% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 777 | $169.9K | <0.1% | +386+98.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 3,877 | $169.9K | <0.1% | +59+1.5% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 5,278 | $169.7K | <0.1% | +5,278 | New | – |
| CRWVCoreWeave, Inc. | Stock | 2,178 | $168.7K | <0.1% | +170+8.5% | Added | History |
| JBLJabil Inc | Stock | 635 | $168.7K | <0.1% | −92−12.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,450 | $166.5K | <0.1% | −425−22.7% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 982 | $166.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,133 | $166.4K | <0.1% | +2,429+51.6% | Added | – |
| NBISNebius Group N.V. | Stock | 1,600 | $166.0K | <0.1% | −414−20.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 3,880 | $164.9K | <0.1% | −210−5.1% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,230 | $164.9K | <0.1% | +3,200+10,666.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,525 | $164.8K | <0.1% | +1,180+50.3% | Added | – |
| PPLPPL Corp | COM | 4,301 | $164.3K | <0.1% | +3,339+347.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,951 | $163.0K | <0.1% | +218+12.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,490 | $161.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,751 | $160.8K | <0.1% | +827+89.5% | Added | – |
| CNRCore Natural Resources, Inc. | COM SHS | 1,526 | $159.8K | <0.1% | −230−13.1% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,692 | $159.2K | <0.1% | +353+8.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 543 | $159.0K | <0.1% | −14−2.5% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 6,589 | $158.8K | <0.1% | −198−2.9% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 3,348 | $157.3K | <0.1% | +265+8.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 991 | $157.2K | <0.1% | −49−4.7% | Reduced | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,400 | $157.1K | <0.1% | +3,400 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 23,719 | $157.0K | <0.1% | +11,014+86.7% | Added | History |
| RDDTReddit, Inc. | Stock | 1,159 | $156.1K | <0.1% | −676−36.8% | Reduced | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,298 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,146 | $156.0K | <0.1% | −200−14.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 1,286 | $155.4K | <0.1% | +36+2.9% | Added | – |
| TPRTapestry, Inc. | COM | 1,092 | $154.1K | <0.1% | −739−40.4% | Reduced | History |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,455 | $154.1K | <0.1% | +8+0.1% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 8,606 | $153.1K | <0.1% | +351+4.3% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 5,197 | $152.9K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 1,920 | $152.5K | <0.1% | +99+5.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,186 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,554 | $150.1K | <0.1% | +102+7.0% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 1,990 | $150.1K | <0.1% | −7−0.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,196 | $150.1K | <0.1% | +22+1.9% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 5,025 | $149.3K | <0.1% | −952−15.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 4,209 | $148.9K | <0.1% | +116+2.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,291 | $147.6K | <0.1% | −43−1.3% | Reduced | – |
| FCFSFirstCash Holdings, Inc. | COM | 780 | $146.6K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,922 | $146.1K | <0.1% | −44−1.5% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,097 | $146.0K | <0.1% | −7−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,135 | $145.8K | <0.1% | −161−7.0% | Reduced | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 277 | $145.0K | <0.1% | +195+237.8% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 4,351 | $144.9K | <0.1% | −94−2.1% | Reduced | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 2,592 | $144.8K | <0.1% | −12−0.5% | 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% | – |