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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
596
+25 vs. Q2 2024
Portfolio value
$1.72B
+$361.0M (+26.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of CSS LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM4,520$446.0K<0.1%+500+12.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW19,000$441.8K<0.1%+1,000+5.6%AddedHistory
QRVOQorvo, Inc.Stock4,214$435.3K<0.1%+4,214NewHistory
American Centy ETF Tr025072802INTL SMCP VLU6,100$431.1K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM7,000$430.5K<0.1%+7,000NewHistory
AMKRAmkor Technology, Inc.COM14,020$429.0K<0.1%+14,020NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF48,215$426.2K<0.1%−49,977−50.9%ReducedHistory
SJMJ M SMUCKER CoStock3,500$423.9K<0.1%−900−20.5%ReducedHistory
HSICHenry Schein IncCOM5,800$422.8K<0.1%+5,800NewHistory
CNRCore Natural Resources, Inc.COM4,000$418.6K<0.1%−1,500−27.3%ReducedHistory
GENGen Digital Inc.Stock15,000$411.4K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM5,009$408.0K<0.1%+5,009NewHistory
GOOGAlphabet Inc.Stock2,420$404.6K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock5,500$399.4K<0.1%+5,500NewHistory
BWABorgwarner IncCOM11,000$399.2K<0.1%+1,000+10.0%AddedHistory
SIGSignet Jewelers LtdSHS3,800$391.9K<0.1%−1,000−20.8%ReducedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM28,674$388.2K<0.1%+1,912+7.1%AddedHistory
AMGNAmgen IncStock1,200$386.7K<0.1%+100+9.1%AddedHistory
NUENucor CorpCOM2,500$375.9K<0.1%+2,500NewHistory
KBHKB HomeCOM4,365$374.0K<0.1%+4,365NewHistory
BFHBread Financial Holdings, Inc.COM7,858$373.9K<0.1%−3,500−30.8%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF8,516$367.8K<0.1%00.0%Unchanged–
HTZHertz Global Holdings, IncCOM NEW110,704$365.3K<0.1%00.0%UnchangedHistory
ICCHICC Holdings, Inc.COM15,785$362.0K<0.1%+15,785NewHistory
PRDOPerdoceo Education CorpCOM16,175$359.7K<0.1%+16,175NewHistory
BOXBox IncCL A10,904$356.9K<0.1%−1,496−12.1%ReducedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$355.8K<0.1%–New–
TTEKTetra Tech IncCOM7,500$353.7K<0.1%+7,500NewHistory
PRGSProgress Software CorpCOM5,239$353.0K<0.1%+5,239NewHistory
HMNFHMN Financial IncCOM12,575$350.8K<0.1%+12,575NewHistory
TELLTellurian Inc.COM360,443$348.9K<0.1%+360,443NewHistory
AGDabrdn Global Dynamic Dividend FundCOM32,549$345.7K<0.1%+214+0.7%AddedHistory
ASAASA Gold & Precious Metals LtdSHS16,300$338.7K<0.1%−1,000−5.8%ReducedHistory
SDRLSEADRILL LtdCOM8,500$337.8K<0.1%+8,500NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM29,727$334.7K<0.1%+6,746+29.4%AddedHistory
TGNATegna IncCOM21,116$333.2K<0.1%−28,538−57.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,900$330.0K<0.1%−1,000−34.5%ReducedHistory
RVNCRevance Therapeutics, Inc.COM63,279$328.4K<0.1%+63,279NewHistory
JXNJackson Financial Inc.COM CL A3,528$321.9K<0.1%−6,200−63.7%ReducedHistory
NTGTortoise Midstream Energy Fund, Inc.COM6,763$321.4K<0.1%−14,239−67.8%ReducedHistory
QLYSQualys, Inc.COM2,500$321.1K<0.1%+2,500NewHistory
SPGSimon Property Group Inc.REIT1,900$321.1K<0.1%+1,900NewHistory
KFKorea Fund IncCOM NEW13,835$314.7K<0.1%+13,835NewHistory
LBRTLiberty Energy Inc.COM CL A16,300$311.2K<0.1%−3,000−15.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,500$310.5K<0.1%+900+56.3%AddedHistory
SYNASYNAPTICS IncStock4,000$310.3K<0.1%+4,000NewHistory
ATKRAtkore Inc.COM3,603$305.3K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM2,144$304.1K<0.1%+2,144NewHistory
PAGPenske Automotive Group, Inc.COM1,854$301.1K<0.1%+200+12.1%AddedHistory
ASBAssociated Banc-CorpCOM13,787$297.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM6,300$296.0K<0.1%+6,000+2,000.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,000$291.8K<0.1%−500−9.1%ReducedHistory
VSTOVista Outdoor Inc.COM7,439$291.5K<0.1%−4,836−39.4%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM15,974$289.3K<0.1%+15,974NewHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,382$288.1K<0.1%−467−2.0%ReducedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2025,228$283.7K<0.1%00.0%Unchanged–
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM30,872$283.4K<0.1%−10,702−25.7%ReducedHistory
VYXNCR Voyix CorpCOM20,302$275.5K<0.1%+20,302NewHistory
Best Inc08653C601SPONSORED ADS100,174$275.0K<0.1%+83,984+518.7%Added–
OSISOsi Systems IncCOM1,800$273.3K<0.1%+1,800NewHistory
Abacus Life Inc00258Y112EQUITY WRT160,681$273.2K<0.1%−55,319−25.6%Reduced–
SSYSStratasys Ltd.SHS32,496$270.0K<0.1%+32,496NewHistory
LBRDALiberty Broadband CorpCOM SER A3,500$268.9K<0.1%+3,500NewHistory
TDFTempleton Dragon Fund IncCOM29,274$268.1K<0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM8,293$266.5K<0.1%+8,293NewHistory
AUGXAugmedix, Inc.COM112,427$264.2K<0.1%+112,427NewHistory
PCGPG&E CorpStock13,362$264.2K<0.1%−5,019−27.3%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS16,534$261.9K<0.1%−2,089−11.2%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER44,633$258.9K<0.1%−939−2.1%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,378$256.9K<0.1%−3,922−22.7%ReducedHistory
SQNSSequans CommunicationsSPONSORED ADS215,778$256.8K<0.1%+146,808+212.9%AddedHistory
NENoble Corp plcORD SHS A7,000$253.0K<0.1%+7,000NewHistory
HYBNew America High Income Fund IncCOM NEW30,000$249.9K<0.1%+30,000NewHistory
MARAMARA Holdings, Inc.COM15,093$244.8K<0.1%+15,093NewHistory
ARCArc Document Solutions, Inc.COM71,788$242.6K<0.1%+71,788NewHistory
IVZInvesco Ltd.Stock13,607$238.9K<0.1%−2,000−12.8%ReducedHistory
APPAppLovin CorpCOM CL A1,800$235.0K<0.1%−1,700−48.6%ReducedHistory
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$232.8K<0.1%–––
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,112$231.2K<0.1%+7,112NewHistory
RKLBRocket Lab CorpCOM23,423$227.9K<0.1%+23,423NewHistory
PLTKPlaytika Holding Corp.COM28,072$222.3K<0.1%+4,000+16.6%AddedHistory
IBTXIndependent Bank Group, Inc.COM3,801$219.2K<0.1%+3,801NewHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT25,141$215.0K<0.1%+156+0.6%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,844$210.4K<0.1%−2,000−29.2%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW36,539$199.1K<0.1%−8,386−18.7%ReducedHistory
GYROGyrodyne, LLCCOM24,803$193.7K<0.1%−941−3.7%ReducedHistory
XUnited States Steel CorpCOM5,407$191.0K<0.1%−2,000−27.0%ReducedHistory
SHCRSharecare, Inc.COM CL A132,286$187.8K<0.1%+132,286NewHistory
SBTSterling Bancorp, Inc.COM41,220$187.6K<0.1%+41,220NewHistory
JOFJapan Smaller Capitalization Fund IncCOM22,418$185.4K<0.1%+2,515+12.6%AddedHistory
BHMBluerock Homes Trust, Inc.COM CL A12,209$182.5K<0.1%−28−0.2%ReducedHistory
CUBLionheart HoldingsSHS CL A17,453$174.5K<0.1%+17,453NewHistory
MTTRMatterport, Inc.COM CL A38,000$171.0K<0.1%−5,000−11.6%ReducedHistory
TBNKTerritorial Bancorp Inc.COM16,208$169.2K<0.1%−11,478−41.5%ReducedHistory
FLICFirst of Long Island CorpCOM13,029$167.7K<0.1%+13,029NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF22,200$159.2K<0.1%+10,800+94.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,802$158.2K<0.1%−42,942−96.0%Reduced–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM13,262$155.7K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM12,000$153.2K<0.1%+12,000NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT16,741$152.3K<0.1%−6,740−28.7%ReducedHistory

Options (187)

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 187 by value.

Option positions of CSS LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$94.1M–
MSTRStrategy IncStock$60.0M–
AALAmerican Airlines Group Inc.Stock$35.7M–
ARK Innovation ETF00214Q104ETF$11.6M$9.63M
GLDSPDR Gold TrustETF$19.0M–
iShares Tr46428743220 YR TR BD ETF$18.7M–
SIRISirius XM Holdings Inc.COMMON STOCK$8.81M$3.29M
iShares Tr464287234MSCI EMG MKT ETF$10.7M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.61M$240.2K
CCLCarnival Corp Ltd.UNIT 99/99/9999$6.50M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.07M$3.07M
State Street SPDR S&P Regional Banking ETF78464A698ETF$6.04M–
RIVNRivian Automotive, Inc.Stock$5.33M$310.8K
JNPRJuniper Networks IncCOM–$5.56M
SOFISoFi Technologies, Inc.Stock$5.36M$29.1K
RCLRoyal Caribbean Cruises LtdCOM$5.29M–
NIONIO Inc.ADR$4.63M–
Invesco QQQ Trust Series I46090E103ETF$3.90M–
ISRGIntuitive Surgical IncCOM NEW$3.44M–
XUnited States Steel CorpCOM$494.6K$2.87M
PCGPG&E CorpStock$3.01M$197.7K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$3.14M
iShares Russell 2000 ETF464287655ETF$3.09M–
VACMarriott Vacations Worldwide CorpCOM$3.01M–
EPREpr PropertiesCOM SH BEN INT$2.93M–
DASHDoorDash, Inc.Stock$2.00M$570.9K
Alps ETF Tr00162Q452ALERIAN MLP$1.23M$1.07M
Paramount Global92556H206CL B$2.28M–
iShares Tr46435G334MSCI UK ETF NEW–$2.27M
NVAXNovavax IncCOM NEW$2.22M–
VVisa Inc.Stock$2.20M–
AIC3.ai, Inc.Stock$1.58M$605.8K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.07M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$2.04M–
SWKStanley Black & Decker, Inc.COM$2.03M–
NETCloudflare, Inc.CL A COM$728.0K$1.21M
UGIUgi CorpStock$1.90M–
RBLXRoblox CorpStock$663.9K$1.20M
CPRICapri Holdings LtdSHS$1.20M$657.8K
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.76M–
TMHCTaylor Morrison Home CorpCOM$913.4K$843.1K
TSCOTractor Supply CoCOM$1.75M–
ROKURoku, IncCOM CL A$1.42M$224.0K
PLUGPlug Power IncStock$1.60M–
RKLBRocket Lab CorpCOM$1.59M–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$1.59M–
BXBlackstone Inc.COM$1.53M–
DMDesktop Metal, Inc.COM CL A$1.50M–
iShares Inc464286400MSCI BRAZIL ETF$884.7K$589.8K
iShares MSCI Eafe ETF464287465ETF$1.46M–
WMWaste Management IncStock$1.45M–
DDOGDatadog, Inc.CL A COM$1.38M–
TWTradeweb Markets Inc.Stock$1.36M–
APDAir Products & Chemicals, Inc.Stock$1.33M–
GESGuess IncCOM$1.31M–
AFRMAffirm Holdings, Inc.COM CL A$204.1K$1.06M
AMZNAmazon Com IncStock$1.21M–
TJXTJX Companies IncStock$1.18M–
MSIMotorola Solutions, Inc.Stock$1.12M–
SLGSL Green Realty CorpCOM$1.09M–
PDDPDD Holdings Inc.SPONSORED ADS$1.08M–
COINCoinbase Global, Inc.COM CL A$1.07M–
MPMP Materials Corp.COM CL A$983.1K–
UBERUber Technologies, IncStock$977.1K–
State Street Materials Select Sector SPDR ETF81369Y100ETF$963.8K–
ALLAllstate CorpStock$948.3K–
GWREGuidewire Software, Inc.COM$914.7K–
RUNSunrun Inc.COM$912.0K–
TWLOTwilio IncCL A$893.5K–
WWayfair Inc.CL A$595.5K$280.9K
CTLTCatalent, Inc.COM$872.2K–
ORCLOracle CorpStock–$852.0K
TOSTToast, Inc.Stock$283.1K$566.2K
IOTSamsara Inc.Stock$298.3K$548.6K
ACIAlbertsons Companies, Inc.COMMON STOCK$722.6K$97.9K
iShares Inc46434G772MSCI TAIWAN ETF$808.0K–
HTZHertz Global Holdings, IncCOM NEW$783.1K–
INBXInhibrx Biosciences, Inc.COM$736.0K$21.1K
FCXFreeport-McMoran IncStock$748.8K–
PLTRPalantir Technologies Inc.Stock$372.0K$372.0K
EQXEquinox Gold Corp.COM$741.8K–
CNKCinemark Holdings, Inc.COM$698.8K–
CFCF Industries Holdings, Inc.COM–$686.4K
SMTCSemtech CorpStock$684.9K–
WDCWestern Digital CorpCOM$682.9K–
MURMurphy Oil CorpCOM–$674.8K
TGNATegna IncCOM$77.3K$591.8K
APPAppLovin CorpCOM CL A–$652.8K
CHTRCharter Communications, Inc.CL A$648.2K–
TAPMolson Coors Beverage CoCL B–$632.7K
CHDChurch & Dwight Co IncCOM$628.3K–
EVHEvolent Health, Inc.CL A$62.2K$565.6K
CTSHCognizant Technology Solutions CorpCL A–$617.4K
CVNACarvana Co.CL A$87.1K$522.3K
IONSIonis Pharmaceuticals IncCOM$604.9K–
OKEONEOK IncCOM$598.4K–
NTNXNutanix, Inc.Stock$296.3K$296.3K
EXPEExpedia Group, Inc.Stock–$592.1K
OVVOvintiv Inc.COM–$590.0K
PGYPagaya Technologies Ltd.CL A NEW$586.6K–

Sold out since Q2 2024 (140)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of CSS LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$162.0M11.9%–
Core Scientific, Inc.21874AAB2NOTE 10.000% 1/2–$14.8M1.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$9.73M0.7%–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032870,785$8.70M0.6%History
CUBWULionheart HoldingsUNIT 99/99/9999589,198$5.88M0.4%History
EVBGEverbridge, Inc.COM153,431$5.37M0.4%History
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$5.08M0.4%–
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$3.71M0.3%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$3.66M0.3%–
CATCCambridge BancorpCOM50,896$3.51M0.3%History
Semtech Corp816850AF8NOTE 1.625%11/0–$3.44M0.3%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$3.42M0.3%–
MGRCMcGrath RentcorpCOM26,111$2.78M0.2%History
JPINuveen Preferred Securities & Income Opportunities FundCOM141,727$2.76M0.2%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2.69M0.2%–
WIREEncore Wire CorpCOM8,800$2.55M0.2%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$2.24M0.2%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$2.15M0.2%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$2.15M0.2%–
SOSouthern CoStock26,700$2.07M0.2%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$1.97M0.1%–
Brookfield Reins LtdG16250105CL A EXCH LT VTG45,338$1.89M0.1%–
Sable Offshore Corp.78574H112*W EXP 99/99/999420,255$1.79M0.1%–
CERECerevel Therapeutics Holdings, Inc.COM42,011$1.72M0.1%History
Olink Hldg AB680710100SPONSORED ADS65,064$1.66M0.1%–
CVLYCodorus Valley Bancorp IncCOM65,077$1.56M0.1%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202340,924$1.44M0.1%–
MCBCMacatawa Bank CorpCOM95,621$1.40M0.1%History
Liberty Media Corp Del531229797COM LBTY SRM S B59,696$1.30M0.1%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$1.28M0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$1.27M0.1%–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20253,790$1.15M0.1%History
SLBSLB LimitedStock23,617$1.11M0.1%History
Zynex Inc98986MAD5NOTE 5.000% 5/1–$1.05M0.1%–
Graf Global Corp.G4036C114UNIT 05/31/2032103,366$1.03M0.1%–
CVXChevron CorpStock6,500$1.02M0.1%History
NWLINational Western Life Group, Inc.CL A2,029$1.01M0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$981.6K0.1%–
EDREndeavor Group Holdings, Inc.CL A COM36,000$973.1K0.1%History
CORZZCore Scientific, Inc.*W EXP 01/23/202103,456$961.1K0.1%History
AvePoint, Inc.053604112EQUITY WRT540,050$939.7K0.1%–
WRKWestRock CoCOM18,100$909.7K0.1%History
Hollysys Automation Tchngy LG45667105SHS41,574$899.7K0.1%–
Grindrod Shipping Holdings LY28895103SHS60,521$835.2K0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT45,314$829.2K0.1%History
ETRNMidstream Co LLCCOM63,267$821.2K0.1%History
MCHPMicrochip Technology IncStock8,904$814.7K0.1%History
CBHVirtus Convertible & Income 2024 Target Term FundCOM86,519$779.7K0.1%History
CALBCalifornia BanCorpCOM33,506$720.4K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF7,004$708.0K0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK4,130$685.6K0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$667.6K<0.1%–
ARAntero Resources CorpCOM19,803$646.2K<0.1%History
MNSTMonster Beverage CorpCOM12,763$637.5K<0.1%History
CAGConagra Brands Inc.Stock22,200$630.9K<0.1%History
XOMExxonMobil Holdings CorpCOM5,381$619.5K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK99,485$608.8K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM39,145$604.8K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,851$560.2K<0.1%–
SMCISuper Micro Computer, Inc.COM682$558.8K<0.1%History
GPCGenuine Parts CoStock3,500$484.1K<0.1%History
DUKDuke Energy CORPStock4,826$483.7K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW85,757$474.2K<0.1%History
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM11,312$460.2K<0.1%History
TECKTeck Resources LtdCL B9,500$455.1K<0.1%History
DINOHF Sinclair CorpCOM8,164$435.5K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK29,296$430.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,300$425.5K<0.1%History
PLABPhotronics IncCOM17,033$420.2K<0.1%History
CARSCars.com Inc.COM20,149$396.9K<0.1%History
INSWInternational Seaways, Inc.COM6,700$396.2K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS7,000$378.5K<0.1%–
BHFBrighthouse Financial, Inc.COM8,514$369.0K<0.1%History
SNYSanofiSPONSORED ADR7,000$339.6K<0.1%History
IMOImperial Oil LtdCOM NEW4,797$327.4K<0.1%History
MLMMartin Marietta Materials IncCOM600$325.1K<0.1%History
MUSAMurphy USA Inc.COM600$281.7K<0.1%History
DOMADoma Holdings, Inc.COM NEW45,659$277.1K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,230$275.1K<0.1%History
GPKGraphic Packaging Holding CoCOM10,337$270.9K<0.1%History
UUnity Software Inc.COM16,251$264.2K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW31,000$262.9K<0.1%–
EEFTEuronet Worldwide, Inc.COM2,500$258.8K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM20,781$253.7K<0.1%History
First Tr High Income L/S FD33738E109COM20,058$247.5K<0.1%–
SNOWSnowflake Inc.Stock1,800$243.2K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM6,891$240.3K<0.1%History
WCCWesco International IncCOM1,500$237.8K<0.1%History
ZMZoom Communications, Inc.Stock4,000$236.8K<0.1%History
SAICScience Applications International CorpCOM2,000$235.1K<0.1%History
PRUPrudential Financial IncStock2,000$234.4K<0.1%History
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