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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
538
−29 vs. Q3 2023
Portfolio value
$1.28B
+$81.8M (+6.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of CSS LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBAILakeland Bancorp IncCOM12,066$178.5K<0.1%−58,640−82.9%ReducedHistory
DISHDISH Network CORPCL A31,000$178.9K<0.1%+31,000NewHistory
PLTKPlaytika Holding Corp.COM20,900$182.2K<0.1%00.0%UnchangedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM21,710$189.3K<0.1%+8,051+58.9%AddedHistory
GTXGarrett Motion Inc.Stock19,818$191.6K<0.1%−5,000−20.1%ReducedHistory
ANAutonation, Inc.COM1,278$191.9K<0.1%−2,284−64.1%ReducedHistory
OppFi Inc.68386H111*W EXP 07/20/202497,074$193.9K<0.1%−28,277−5.4%Reduced–
EEFTEuronet Worldwide, Inc.COM2,000$203.0K<0.1%−900−31.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock5,299$206.3K<0.1%−17,056−76.3%Reduced–
Noble Corp PLCG65431150*W EXP 02/04/2028,322$215.7K<0.1%00.0%Unchanged–
MMM3M CoStock2,000$218.6K<0.1%+2,000NewHistory
KFKorea Fund IncCOM NEW9,833$230.1K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM7,900$234.2K<0.1%+7,900NewHistory
NINisource Inc.COM8,888$236.0K<0.1%+8,888NewHistory
NHSNeuberger High Yield Strategies Fund Inc.COM30,835$238.0K<0.1%−5,042−14.1%ReducedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$238.1K<0.1%–––
TDFTempleton Dragon Fund IncCOM29,274$239.2K<0.1%+29,274NewHistory
NVSTEnvista Holdings CorpCOM10,000$240.6K<0.1%+10,000NewHistory
Noble Corp PLCG65431135*W EXP 02/04/2028,266$243.7K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT11,074$244.1K<0.1%−4,000−26.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,059$248.5K<0.1%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM21,141$249.0K<0.1%+247+1.2%AddedHistory
EIXEdison InternationalStock3,500$250.2K<0.1%−1,000−22.2%ReducedHistory
NTRNutrien Ltd.COM4,500$253.5K<0.1%−1,000−18.2%ReducedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2025,228$258.1K<0.1%+388+8.0%Added–
PRUPrudential Financial IncStock2,500$259.3K<0.1%−2,000−44.4%ReducedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$259.6K<0.1%–New–
BHFBrighthouse Financial, Inc.COM5,000$264.6K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM4,644$265.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,000$266.3K<0.1%−1,500−42.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$269.3K<0.1%00.0%UnchangedHistory
AMBRAmber International Holding LtdSPON ADS NEW70,536$270.2K<0.1%+70,536NewHistory
SPGSimon Property Group Inc.REIT1,900$271.0K<0.1%−1,200−38.7%ReducedHistory
IMOImperial Oil LtdCOM NEW4,797$274.3K<0.1%−18,000−79.0%ReducedHistory
HUBGHub Group, Inc.CL A3,000$275.8K<0.1%+3,000NewHistory
GYROGyrodyne, LLCCOM27,652$276.5K<0.1%−2,802−9.2%ReducedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT34,326$278.7K<0.1%+10,702+45.3%AddedHistory
WRKWestRock CoCOM6,800$282.3K<0.1%−11,600−63.0%ReducedHistory
EGEverest Group, Ltd.COM800$282.9K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM1,000$284.3K<0.1%+1,000NewHistory
URIUnited Rentals, Inc.COM500$286.7K<0.1%+500NewHistory
OGNOrganon & Co.Stock20,000$288.4K<0.1%−9,000−31.0%ReducedHistory
GMSGMS Inc.COM3,538$291.6K<0.1%−6,500−64.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM8,859$291.8K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM31,458$293.8K<0.1%+61+0.2%AddedHistory
CNXCConcentrix CorpStock3,000$294.6K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM13,787$294.9K<0.1%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM8,397$298.4K<0.1%+251+3.1%AddedHistory
TECKTeck Resources LtdCL B7,100$300.1K<0.1%00.0%UnchangedHistory
Hollysys Automation Tchngy LG45667105SHS11,398$300.3K<0.1%+11,398New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,730$300.4K<0.1%+12,730New–
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$302.7K<0.1%–––
SPLKSplunk IncCOM2,000$304.7K<0.1%+2,000NewHistory
WBAWalgreens Boots Alliance, Inc.COM11,900$310.7K<0.1%+6,000+101.7%AddedHistory
SMMTSummit Therapeutics Inc.COM119,621$312.2K<0.1%−139,193−53.8%ReducedHistory
BYDBoyd Gaming CorpCOM5,000$313.1K<0.1%+5,000NewHistory
WGOWinnebago Industries IncCOM4,300$313.4K<0.1%−1,000−18.9%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF8,516$315.5K<0.1%−6,492−43.3%Reduced–
BOXBox IncCL A12,400$317.6K<0.1%+7,051+131.8%AddedHistory
UGIUgi CorpStock13,000$319.8K<0.1%−85,414−86.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,106$321.3K<0.1%−22,413−71.1%ReducedHistory
HIWHighwoods Properties, Inc.COM14,000$321.4K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS18,300$321.9K<0.1%+18,300NewHistory
CATCCambridge BancorpCOM4,708$326.7K<0.1%+4,708NewHistory
RPT Realty74971D101SH BEN INT25,600$328.4K<0.1%+25,600New–
ZIONZions Bancorporation, National AssociationCOM7,500$329.0K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF11,910$329.8K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock4,000$332.8K<0.1%+500+14.3%AddedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM32,888$334.8K<0.1%−4,094−11.1%ReducedHistory
AUROWAurora Innovation, Inc.EQUITY WRT684,997$335.6K<0.1%+266,360+63.6%AddedHistory
ACLSAxcelis Technologies IncStock2,600$337.2K<0.1%+1,200+85.7%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT25,000$338.8K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,420$341.1K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM9,900$343.3K<0.1%−4,000−28.8%ReducedHistory
CCChemours CoStock11,000$346.9K<0.1%−2,000−15.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,600$347.1K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock8,862$347.1K<0.1%−193,226−95.6%ReducedHistory
BAXBaxter International IncStock9,000$347.9K<0.1%+9,000NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM51,605$348.9K<0.1%+51,605NewHistory
WLKWestlake CorpCOM2,500$349.9K<0.1%00.0%UnchangedHistory
Holley Inc.43538H111*W EXP 11/30/202637,273$350.4K<0.1%+186,477+41.4%Added–
ETDEthan Allen Interiors IncCOM11,063$353.1K<0.1%−10,500−48.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,773$353.4K<0.1%−4,000−40.9%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A25,301$354.0K<0.1%−2,006−7.3%ReducedHistory
THOThor Industries IncCOM3,000$354.8K<0.1%−600−16.7%ReducedHistory
FTITechnipFMC plcCOM17,893$360.4K<0.1%−9,307−34.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,000$360.4K<0.1%+6,000NewHistory
HPEHewlett Packard Enterprise CoCOM21,280$361.3K<0.1%+11,000+107.0%AddedHistory
EEAEuropean Equity Fund, IncCOM42,560$366.9K<0.1%00.0%UnchangedHistory
RIVRivernorth Opportunities Fund, Inc.COM33,827$371.8K<0.1%+824+2.5%AddedHistory
AMGNAmgen IncStock1,300$374.4K<0.1%−400−23.5%ReducedHistory
PBFPBF Energy Inc.CL A8,574$376.9K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,000$379.8K<0.1%+1,000NewHistory
SIRISirius XM Holdings Inc.COM69,576$380.6K<0.1%+69,576NewHistory
SWKSSkyworks Solutions, Inc.Stock3,400$382.2K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM9,779$382.3K<0.1%00.0%UnchangedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,063,107$382.7K<0.1%+461,827+76.8%Added–
AvePoint, Inc.053604112EQUITY WRT291,722$383.6K<0.1%+253,474+662.7%Added–
ATKRAtkore Inc.COM2,400$384.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM13,956$385.9K<0.1%−7,044−33.5%ReducedHistory

Options (214)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 214 by value.

Option positions of CSS LLC in Q4 2023
SecurityClassPutsCalls
ARK Innovation ETF00214Q104ETF$29.0M$39.8M
SPYSPDR S&P 500 ETF TrustETF$44.2M–
RCLRoyal Caribbean Cruises LtdCOM$30.5M–
MRTXMirati Therapeutics, Inc.COM$26.6M$587.5K
AALAmerican Airlines Group Inc.Stock$26.9M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$17.1M–
PCGPG&E CorpStock$10.7M$1.39M
iShares Russell 2000 ETF464287655ETF$4.82M$5.62M
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.76M$4.84M
VRTXVertex Pharmaceuticals IncStock$7.32M–
SIRISirius XM Holdings Inc.COM$6.46M$829.8K
SPSP Plus CorpCOM–$5.05M
XUnited States Steel CorpCOM$1.26M$3.75M
Alps ETF Tr00162Q452ALERIAN MLP$4.89M$102.0K
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$3.44M$1.43M
ICVXIcosavax, Inc.COM$4.41M$286.8K
NIONIO Inc.ADR$4.69M–
WWayfair Inc.CL A$4.41M–
GMGeneral Motors CoCOM–$4.06M
iShares Tr464287234MSCI EMG MKT ETF$201.1K$3.68M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$3.57M
AFRMAffirm Holdings, Inc.COM CL A$2.46M$737.1K
PLUGPlug Power IncStock$3.13M–
RIVNRivian Automotive, Inc.Stock$2.97M–
WINGWingstop Inc.COM$2.82M–
AIC3.ai, Inc.Stock$2.77M–
NETCloudflare, Inc.CL A COM$2.25M$416.3K
VACMarriott Vacations Worldwide CorpCOM$2.55M–
WFRDWeatherford International plcORD SHS–$2.42M
SHOPShopify Inc.Stock$2.41M–
EPREpr PropertiesCOM SH BEN INT$2.40M–
SRPTSarepta Therapeutics, Inc.COM–$2.12M
GOOGLAlphabet Inc.Stock–$2.10M
NTAPNetApp, Inc.Stock$1.32M$705.3K
XOMExxonMobil Holdings CorpCOM$999.8K$999.8K
WALWestern Alliance BancorporationCOM–$1.97M
NINisource Inc.COM$908.0K$1.06M
RBCRBC Bearings INCCOM$199.4K$1.71M
MUMicron Technology IncStock$1.88M–
ROKURoku, IncCOM CL A$1.10M$733.3K
RBLXRoblox CorpStock$1.83M–
AXONAxon Enterprise, Inc.COM$1.81M–
COINCoinbase Global, Inc.COM CL A$1.74M–
TSCOTractor Supply CoCOM$1.72M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.68M–
IMGNImmunoGen, Inc.COM$124.5K$1.54M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$1.62M–
SNAPSnap IncStock$1.02M$507.9K
OMFOneMain Holdings, Inc.COM–$1.48M
APAAPA CorpStock–$1.44M
State Street SPDR S&P Homebuilders ETF78464A888ETF$1.40M–
TAT&T Inc.Stock–$1.36M
iShares Inc464286822MSCI MEXICO ETF$1.36M–
BACBank of America CorpStock–$1.35M
CPRICapri Holdings LtdSHS$256.2K$1.04M
SWNSouthwestern Energy CoCOM–$1.28M
ANSSAnsys IncCOM$399.2K$834.6K
FISVFiserv IncStock–$1.20M
VTRSViatris IncStock–$1.19M
NVAXNovavax IncCOM NEW$1.12M–
PINSPinterest, Inc.CL A$1.11M–
SSentinelOne, Inc.CL A$548.8K$551.5K
OSKOshkosh CorpCOM–$1.08M
TSLATesla, Inc.Stock$1.04M–
BMYBristol Myers Squibb CoStock–$1.03M
UUnity Software Inc.COM$1.02M–
UPSTUpstart Holdings, Inc.COM$1.02M–
Paramount Global92556H206CL B$1.00M–
EFXEquifax IncCOM$989.2K–
DASHDoorDash, Inc.Stock$988.9K–
ZTSZoetis Inc.Stock$986.9K–
GWREGuidewire Software, Inc.COM$981.4K–
DGXQuest Diagnostics IncCOM–$965.2K
GLDSPDR Gold TrustETF$955.9K–
WDCWestern Digital CorpCOM$953.1K–
RIGTransocean Ltd.REGISTERED SHS$929.0K–
CVNACarvana Co.CL A$741.2K$185.3K
STLAStellantis N.V.SHS–$916.5K
AMZNAmazon Com IncStock$911.6K–
ANAutonation, Inc.COM–$901.1K
AYXAlteryx, Inc.COM CL A–$848.9K
TSEMTower Semiconductor LtdSHS NEW–$833.2K
STNGScorpio Tankers Inc.SHS$833.0K–
HSBCHSBC Holdings PLCSPON ADR NEW–$810.8K
FRPTFreshpet, Inc.Stock$780.8K–
iShares Tr464288513IBOXX HI YD ETF$773.9K–
SIGSignet Jewelers LtdSHS–$750.8K
CELHCelsius Holdings, Inc.COM NEW$736.0K–
TNETTrinet Group, Inc.COM$713.6K–
FNDFloor & Decor Holdings, Inc.CL A$669.4K–
PSXPhillips 66Stock–$665.7K
COSTCostco Wholesale CorpStock$660.1K–
SHELShell plcADR–$658.0K
HOODRobinhood Markets, Inc.Stock$637.0K–
CVSCVS Health CorpStock–$631.7K
UBERUber Technologies, IncStock$615.7K–
CSIQCanadian Solar Inc.COM$613.8K–
NEENextera Energy IncStock$607.4K–
DDOGDatadog, Inc.CL A COM$606.9K–
DALDelta Air Lines, Inc.COM NEW–$603.5K

Sold out since Q3 2023 (158)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of CSS LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Carnival Corp143658BT8NOTE 5.750%10/0–$52.7M4.4%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$17.5M1.5%–
On Semiconductor Corp682189AS4NOTE 5/0–$12.0M1.0%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS634,664$7.87M0.7%History
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$7.20M0.6%–
NATINational Instruments CorpCOM118,817$7.08M0.6%History
ATVIActivision Blizzard, Inc.COM66,900$6.26M0.5%History
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT236,401$5.01M0.4%History
Intercept Pharmaceuticals IN45845PAC2NOTE 3.500% 2/1–$4.83M0.4%–
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV82,207$4.19M0.3%–
HZNPHorizon Therapeutics Public Ltd CoSHS32,276$3.73M0.3%History
Nisource Inc.65473P121UNIT 12/01/202331,638$3.08M0.3%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2.91M0.2%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2.85M0.2%–
VMWVmware LLCCL A COM16,194$2.70M0.2%History
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$2.68M0.2%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$2.63M0.2%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$2.17M0.2%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$2.12M0.2%–
iShares Russell 2000 ETF464287655ETF11,448$2.02M0.2%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$1.89M0.2%–
Chart Inds Inc16115Q4076.75DP CNV PFD B28,031$1.87M0.2%–
ICEIntercontinental Exchange, Inc.Stock15,326$1.69M0.1%History
HTZWWHertz Global Holdings, IncCommon Stock221,847$1.36M0.1%History
SPBSpectrum Brands Holdings, Inc.COM16,816$1.32M0.1%History
DENDenbury IncCOM12,460$1.22M0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$1.06M0.1%–
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$1.06M0.1%–
FWONALiberty Media CorpCOM LBTY ONE S A18,629$1.05M0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E40,970$1.05M0.1%History
FANGDiamondback Energy, Inc.Stock6,600$1.02M0.1%History
PTRSPartners BancorpCOM122,409$948.7K0.1%History
Accuray Inc004397AK1NOTE 3.750% 6/0–$889.1K0.1%–
ARGOArgo Group International Holdings, Inc.COM28,599$853.4K0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$827.8K0.1%–
KVUEKenvue Inc.Stock39,408$791.3K0.1%History
JNJJohnson & JohnsonStock4,865$757.7K0.1%History
Nuveen High Income 2023 Targ67079F101COM79,178$755.4K0.1%–
ARK Innovation ETF00214Q104ETF19,000$753.7K0.1%–
IonQ, Inc.46222L116*W EXP 99/99/999117,092$684.4K0.1%–
Chindata Group Hldgs Ltd16955F107ADS78,083$648.1K0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM59,566$635.0K0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM476,831$608.0K0.1%History
HIGHartford Insurance Group, Inc.Stock8,306$589.0K<0.1%History
Redfin Corp75737FAE8NOTE 0.500% 4/0–$580.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,500$573.8K<0.1%–
NTCTNetscout Systems IncCOM20,400$571.6K<0.1%History
HCKTHackett Group, Inc.COM23,142$545.9K<0.1%History
EXTRExtreme Networks IncCOM22,300$539.9K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT18,316$538.5K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205114,539$533.5K<0.1%History
CTSCTS CorpCOM12,500$521.8K<0.1%History
EBAYeBay IncCOM11,718$516.6K<0.1%History
WFCWells Fargo & CompanyStock11,730$479.3K<0.1%History
LHLabcorp Holdings Inc.COM NEW2,355$473.5K<0.1%History
USOUnited States Oil Fund, LPUNITS5,831$471.5K<0.1%History
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$462.1K<0.1%–
SSYSStratasys Ltd.SHS32,783$446.2K<0.1%History
SORSource CapitalCOM10,959$422.9K<0.1%History
CPBCAMPBELL'S CoCOM10,000$410.8K<0.1%History
VGRVector Group LtdCOM37,616$400.2K<0.1%History
CFGCitizens Financial Group IncCOM14,400$385.9K<0.1%History
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$380.8K<0.1%–
ABBVAbbVie Inc.Stock2,489$371.0K<0.1%History
PINCPremier, Inc.CL A17,253$370.9K<0.1%History
TSEMTower Semiconductor LtdSHS NEW14,823$364.1K<0.1%History
INCYIncyte CorpCOM6,251$361.1K<0.1%History
CCRNCross Country Healthcare IncCOM14,457$358.4K<0.1%History
LBTYALiberty Global Ltd.SHS CL A20,568$352.1K<0.1%History
MBUUMalibu Boats, Inc.COM CL A7,000$343.1K<0.1%History
WNCWabash National CorpCOM16,000$337.9K<0.1%History
Invesco High Income 2023 Tar46135X108COM49,165$334.8K<0.1%–
SGENSeagen Inc.COM1,500$318.2K<0.1%History
COKECoca-Cola Consolidated, Inc.COM498$316.9K<0.1%History
XYZBlock, Inc.CL A7,000$309.8K<0.1%History
THRYThryv Holdings, Inc.COM NEW16,325$306.4K<0.1%History
JPMJPMorgan Chase & CoStock2,100$304.5K<0.1%History
Eneti IncY2294C107COM30,000$302.4K<0.1%–
GEOGeo Group IncCOM36,192$296.1K<0.1%History
WEXWEX Inc.COM1,550$291.5K<0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT35,616$291.3K<0.1%History
PRDOPerdoceo Education CorpCOM16,610$284.0K<0.1%History
CIRCircor International IncCOM5,000$278.8K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM11,000$277.0K<0.1%History
KLRKaleyra, Inc.COM37,387$270.7K<0.1%History
CORCencora, Inc.Stock1,500$270.0K<0.1%History
TTPTortoise Pipeline & Energy Fund, Inc.COM9,578$268.3K<0.1%History
PATKPatrick Industries IncCOM3,500$262.7K<0.1%History
EMANEmagin CorpCOM NEW130,772$260.2K<0.1%History
UALUnited Airlines Holdings, Inc.COM6,000$253.8K<0.1%History
UBSUBS Group AGStock10,249$252.6K<0.1%History
IBMInternational Business Machines CorpStock1,800$252.5K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK20,615$250.5K<0.1%History
SNVSynovus Financial CorpCOM NEW8,920$248.0K<0.1%History
TGITriumph Group IncCOM32,178$246.5K<0.1%History
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