Skip to main content

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
751
+60 vs. Q3 2025
Portfolio value
$1.77B
+$89.4M (+5.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of CSS LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20237,725$298<0.1%00.0%Unchanged–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$408<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS200$1.13K<0.1%+200NewHistory
TVGNWTevogen Inc.*W EXP 02/14/20239,487$1.65K<0.1%00.0%UnchangedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$2.77K<0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202397,037$2.82K<0.1%−436,827−52.4%Reduced–
APXTWApex Treasury Corp*W EXP 10/07/20310,600$2.94K<0.1%+10,600NewHistory
LOTWWLotus Technology Inc.*W EXP 02/21/20256,761$3.12K<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20240,000$3.20K<0.1%00.0%UnchangedHistory
PSQ Holdings, Inc.693691115Warrant37,179$3.53K<0.1%00.0%Unchanged–
ASSTStrive, Inc.CL A COM5,300$3.91K<0.1%+5,300NewHistory
GCLWWGCL Global Holdings Ltd*W EXP 02/13/203150,000$4.50K<0.1%00.0%UnchangedHistory
BGLWWBlue Gold Ltd*W EXP 04/01/20310,816$4.56K<0.1%+10,816NewHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20212,000$4.79K<0.1%+12,000NewHistory
NXHNeighborhood Intelligence, Inc.COM1,000$5.46K<0.1%+1,000NewHistory
Generation Essentials GroupG38268119*W EXP 02/15/20239,447$5.92K<0.1%00.0%Unchanged–
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$6.55K<0.1%00.0%UnchangedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202251,454$6.61K<0.1%00.0%UnchangedHistory
NAMMWNamib Minerals*W EXP 06/05/203100,000$7.18K<0.1%+100,000NewHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$7.27K<0.1%00.0%UnchangedHistory
EVOXWEvolution Global Acquisition Corp*W EXP 10/22/20318,249$8.03K<0.1%+18,249NewHistory
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99991,835$8.27K<0.1%00.0%UnchangedHistory
SESCWSES AI Corp*W EXP 12/10/20251,000$9.69K<0.1%00.0%UnchangedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20211,518$9.79K<0.1%+11,518NewHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$13.0K<0.1%–––
GRPNGroupon, Inc.COM NEW759$13.4K<0.1%+759NewHistory
FACTWFACT II Acquisition Corp.*W EXP 11/26/20349,400$17.3K<0.1%00.0%UnchangedHistory
PMTRWPerimeter Acquisition Corp. I*W EXP 05/13/20325,000$17.7K<0.1%00.0%UnchangedHistory
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20324,768$18.1K<0.1%+24,768New–
Bitfarms Ltd Com09173B107Stock8,000$18.8K<0.1%+8,000New–
SGRPSPAR Group, Inc.COM24,422$19.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF88$21.7K<0.1%+88New–
UPSTUpstart Holdings, Inc.COM497$21.7K<0.1%−13,801−96.5%ReducedHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203104,653$22.5K<0.1%−39,933−27.6%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$23.1K<0.1%–––
CUBWWLionheart Holdings*W EXP 06/07/203137,332$23.3K<0.1%−47,262−25.6%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$24.8K<0.1%–New–
PCTPureCycle Technologies, Inc.COM3,010$25.9K<0.1%+3,010NewHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99916,662$26.7K<0.1%00.0%Unchanged–
Itron, Inc.465741AN6NOTE 3/1–$26.7K<0.1%–New–
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203910,853$27.4K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF510$27.9K<0.1%00.0%Unchanged–
Diana Shipping Inc.Y2066G138*W EXP 12/14/202572,541$28.1K<0.1%+23,640+4.3%Added–
HVMCWHighview Merger Corp.*W EXP 07/24/203105,075$28.4K<0.1%+105,075NewHistory
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$28.5K<0.1%–New–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202105,918$28.6K<0.1%+95,798+946.6%Added–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$29.4K<0.1%–New–
PCAPWProCap Acquisition Corp*W EXP 05/16/20380,613$29.9K<0.1%00.0%UnchangedHistory
CCAQWCollective Acquisition Corp.*W EXP 04/04/203100,000$30.0K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/202204,299$31.1K<0.1%00.0%UnchangedHistory
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/20377,955$31.2K<0.1%+34,985+81.4%AddedHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/20248,479$32.0K<0.1%+48,479New–
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203147,591$32.5K<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$32.7K<0.1%–New–
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$34.0K<0.1%–––
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20352,400$36.7K<0.1%00.0%UnchangedHistory
SilverBox Corp IVG81354121*W EXP 08/19/202132,521$37.1K<0.1%00.0%Unchanged–
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203168,833$37.1K<0.1%+168,833New–
EVOEvotec SESPONSORED ADS12,100$37.3K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/202265,398$37.6K<0.1%00.0%UnchangedHistory
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203301,600$37.9K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant158,948$38.1K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM200$38.9K<0.1%+200NewHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$39.4K<0.1%–New–
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20233,306$39.6K<0.1%+13,207+65.7%AddedHistory
SMRNuscale Power CorpCL A COM2,860$40.5K<0.1%−33,792−92.2%ReducedHistory
DYORWInsight Digital Partners II*W EXP 10/28/203125,000$41.3K<0.1%+125,000NewHistory
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/203111,690$41.3K<0.1%+111,690NewHistory
Dropbox, Inc.26210CAC8NOTE 3/0–$43.7K<0.1%–––
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/202170,835$46.2K<0.1%−50,000−22.6%ReducedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202748,037$46.8K<0.1%00.0%Unchanged–
BLZRWTrailblazer Acquisition Corp.COM97,794$47.0K<0.1%+97,794NewHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$47.6K<0.1%–New–
SOHOSotherly Hotels Inc.COM22,500$48.4K<0.1%+22,500NewHistory
URIUnited Rentals, Inc.COM60$48.6K<0.1%+60NewHistory
SOUNSoundhound AI, Inc.CLASS A COM5,000$49.9K<0.1%+5,000NewHistory
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$50.0K<0.1%00.0%UnchangedHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$52.1K<0.1%–New–
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$52.6K<0.1%00.0%UnchangedHistory
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20360,034$53.4K<0.1%00.0%UnchangedHistory
Snap Inc83304AAF3NOTE 5/0–$53.5K<0.1%–––
ABRArbor Realty Trust IncCOM7,000$54.3K<0.1%+1,000+16.7%AddedHistory
PRTHPriority Technology Holdings, Inc.COM10,000$54.5K<0.1%+10,000NewHistory
GameStop Corp Class36467W117*W EXP 10/30/20219,141$57.6K<0.1%+19,141New–
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20291,806$59.3K<0.1%+91,806New–
EAElectronic Arts Inc.COM300$61.3K<0.1%+300NewHistory
HTZWWHertz Global Holdings, IncCommon Stock23,398$61.8K<0.1%00.0%UnchangedHistory
On Semiconductor Corp682189AS4NOTE 5/0–$64.4K<0.1%–New–
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/20372,098$64.9K<0.1%−36,100−33.4%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW16,102$68.0K<0.1%+16,102NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW44,294$68.2K<0.1%−85,000−65.7%ReducedHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/203270,486$73.0K<0.1%+63,264+30.5%AddedHistory
Bitcoin Depot IN09174P113EQUITY WRT653,814$73.4K<0.1%−50,000−7.1%Reduced–
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$75.8K<0.1%–New–
GLQClough Global Equity FundCOM10,026$76.8K<0.1%00.0%UnchangedHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/203305,019$79.3K<0.1%00.0%UnchangedHistory
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/203289,368$79.5K<0.1%00.0%UnchangedHistory
TACOWBerto Acquisition Corp.COM219,907$81.4K<0.1%+4,196+1.9%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock13,000$81.5K<0.1%+13,000NewHistory
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$84.4K<0.1%00.0%UnchangedHistory

Options (215)

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 215 by value.

Option positions of CSS LLC in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$22.2M$49.6M
Western Digital Corp.958102955PUT$56.8M–
MSTRStrategy IncStock$42.8M$151.9K
GMEGameStop Corp.Stock$29.3M$50.2K
GLDSPDR Gold TrustETF$24.6M$1.19M
AALAmerican Airlines Group Inc.Stock$18.6M–
SOFISoFi Technologies, Inc.Stock$14.3M$96.9K
RKLBRocket Lab CorpCOM$10.6M–
ECHOEchoStar CORPCL A$9.26M–
RIVNRivian Automotive, Inc.Stock$7.01M$88.7K
NIONIO Inc.ADR$5.75M–
PSKYParamount Skydance CorpCOM CL B$5.44M$301.5K
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.79M–
ARK Innovation ETF00214Q104ETF–$4.69M
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.64M–
IBITiShares Bitcoin Trust ETFETF$302.9K$4.29M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$4.44M–
iShares Russell 2000 ETF464287655ETF$4.18M–
iShares Tr46428743220 YR TR BD ETF–$3.84M
State Street SPDR S&P Regional Banking ETF78464A698ETF$3.63M–
KDKKodiak AI, Inc.COM$3.49M–
HIMSHims & Hers Health, Inc.Stock$3.24M–
WWayfair Inc.CL A$3.21M–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$3.17M
MARAMARA Holdings, Inc.COM$3.03M–
SMCISuper Micro Computer, Inc.Stock$2.96M$73.2K
iShares Tr4642874407-10 YR TRSY BD$2.19M$721.2K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$2.87M
PLTRPalantir Technologies Inc.Stock$1.88M$977.6K
DuPont de Nemours Inc26614N952PUT$2.81M–
iShares Tr464287234MSCI EMG MKT ETF$2.74M–
COINCoinbase Global, Inc.COM CL A$2.37M$113.1K
MPMP Materials Corp.COM CL A$2.36M–
EAElectronic Arts Inc.COM–$2.33M
PLUGPlug Power IncStock$2.01M$39.2K
IONQIonQ, Inc.COM$2.03M–
ASTSAST SpaceMobile, Inc.COM CL A$2.00M–
BDXBecton Dickinson & CoStock$1.92M–
QSQuantumScape CorpCOM CL A$1.90M–
RUNSunrun Inc.COM$1.89M–
WELLWelltower Inc.REIT$1.86M–
HOLXHologic IncCOM$1.83M–
CRWDCrowdStrike Holdings, Inc.Stock$1.69M–
AAPLApple Inc.Stock$1.63M–
NEENextera Energy IncStock$1.61M–
PCGPG&E CorpStock$1.37M$160.7K
WBDWarner Bros. Discovery, Inc.Stock–$1.51M
QBTSD-Wave Quantum Inc.Stock$1.50M–
HTZHertz Global Holdings, IncCOM NEW$1.39M–
CEGConstellation Energy CorpStock$1.38M–
BEBloom Energy CorpCOM CL A$1.35M–
CIFRCipher Digital Inc.COM$1.34M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.29M$26.1K
RIOTRiot Platforms, Inc.COM$1.31M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1.29M–
EQXEquinox Gold Corp.COM$1.29M–
MSFTMicrosoft CorpStock$1.26M–
SPDR Series Trust78464A789ST STR SP INS$1.20M–
CVNACarvana Co.CL A$675.2K$506.4K
AAOIApplied Optoelectronics, Inc.COM$1.18M–
TSLATesla, Inc.Stock$1.17M–
AFRMAffirm Holdings, Inc.COM CL A$595.4K$558.2K
CRWVCoreWeave, Inc.Stock$1.15M–
SMTCSemtech CorpStock$1.11M–
ENVXEnovix CorpCOM$1.06M–
STEMStem, Inc.COM NEW$1.05M–
SOUNSoundhound AI, Inc.CLASS A COM$1.05M–
LMNDLemonade, Inc.Stock$1.03M–
EXASExact Sciences CorpCOM$304.7K$710.9K
CLSKCleanspark, Inc.COM NEW$876.4K$126.5K
SNOWSnowflake Inc.Stock$438.7K$548.4K
BBAIBigBear.ai Holdings, Inc.COM$968.8K–
SHOPShopify Inc.Stock$965.8K–
FASTFastenal CoStock$746.4K$200.7K
AMZNAmazon Com IncStock$923.3K–
HOODRobinhood Markets, Inc.Stock$339.3K$565.5K
BTUPeabody Energy CorpCOM$896.9K–
PGRProgressive CorpStock–$856.5K
PWRQuanta Services, Inc.COM$843.9K–
APLDApplied Digital Corp.COM NEW$833.7K–
SUNSunoco LPCOM UT REP LP$833.3K–
SNDKSandisk CorpCOM$827.6K–
IRENIREN LtdORDINARY SHARES$755.4K–
WULFTerawulf Inc.COM$735.4K–
SHELShell plcADR–$734.8K
NVTSNavitas Semiconductor CorpCOM$722.6K–
CTLPCantaloupe, Inc.COM$713.7K–
ALBAlbemarle CorpStock$707.2K–
CFLTConfluent, Inc.CLASS A COM$695.5K–
SNAPSnap IncStock$686.0K–
GESGuess IncCOM$671.7K–
RGTIRigetti Computing, Inc.COMMON STOCK$664.5K–
CDTXCidara Therapeutics, Inc.COM NEW$662.7K–
INTUIntuit Inc.Stock–$662.4K
AVGOBroadcom Inc.Stock$346.1K$311.5K
CSIQCanadian Solar Inc.COM$656.1K–
PLPlanet Labs PBCCOM CL A$644.8K–
AMDAdvanced Micro Devices IncStock$535.4K$107.1K
CNCCentene CorpStock–$617.3K
ZZillow Group, Inc.CL C CAP STK$614.0K–

Sold out since Q3 2025 (162)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of CSS LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$16.8M1.0%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$13.8M0.8%–
CHNChina Fund, Inc.COM693,261$12.8M0.8%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$11.9M0.7%–
BRKRPBruker Corp6.375 PREF SER A39,853$10.8M0.6%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$10.3M0.6%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$10.1M0.6%–
Chart Inds Inc16115Q4076.75DP CNV PFD B138,969$9.90M0.6%–
WOLFWolfspeed, Inc.COMMON STOCK300,055$8.58M0.5%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030817,000$8.13M0.5%History
BDCIUBTC Development Corp.UNIT 09/11/2030707,880$7.15M0.4%History
KKellanovaStock74,682$6.13M0.4%History
ETNB89bio, Inc.COM409,571$6.02M0.4%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$6.01M0.4%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5.65M0.3%–
VRNAVerona Pharma plcSPONSORED ADS46,100$4.92M0.3%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$4.58M0.3%–
Aris Water Solutions, Inc.04041L106CLASS A COM169,003$4.17M0.2%–
PROS Holdings, Inc.74346YAK9DEBT 2.500% 7/0–$3.88M0.2%–
EPR.PCEpr PropertiesPFD C CV 5.75%142,058$3.62M0.2%History
ALEAllete IncCOM NEW52,767$3.50M0.2%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$3.27M0.2%–
Nextnav Inc.65345N114*W EXP 10/28/202600,219$3.25M0.2%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$3.20M0.2%–
USA Rare Earth, Inc.91733P115*W EXP 08/31/202424,026$3.06M0.2%–
Groupon, Inc.399473AK3NOTE 4.875% 6/3–$2.80M0.2%–
IPGInterpublic Group of Companies, Inc.COM88,093$2.46M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A60,188$2.32M0.1%History
COOPMaverick Merger Sub 2, LLCCOM10,840$2.28M0.1%History
FutureCrest Acquisition Corp.G3730U123COM200,048$2.12M0.1%–
Cipher Mining Inc17253J114*W EXP 10/22/202414,342$2.07M0.1%–
EQTEQT CorpStock32,940$1.79M0.1%History
CTRACoterra Energy Inc.Stock75,455$1.78M0.1%History
ZIMVZimVie Inc.Stock91,229$1.73M0.1%History
PHDPioneer Floating Rate Fund, Inc.COM171,845$1.71M0.1%History
WNSWNS (Holdings) LtdCOM SHS20,473$1.56M0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E47,678$1.53M0.1%History
GHGuardant Health, Inc.COM24,160$1.51M0.1%History
WEIBO Corp948596AJ0NOTE 1.375%12/0–$1.30M0.1%–
SCSSteelcase IncCL A69,648$1.20M0.1%History
UGIUgi CorpStock35,800$1.19M0.1%History
GCM Grosvenor Inc.36831E116*W EXP 11/17/2022,062,007$1.18M0.1%–
Joby Aviation, Inc.G65163118*W EXP 08/10/202183,055$1.10M0.1%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS102,209$1.07M0.1%History
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030100,000$997.0K0.1%History
CCRDCoreCard CorpCOM36,835$991.6K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,010$916.6K0.1%History
PTENPatterson Uti Energy IncCOM167,585$868.1K0.1%History
SRDXSurmodics IncCOM26,529$793.0K<0.1%History
AVTRAvantor, Inc.COM62,423$779.0K<0.1%History
LEUCentrus Energy CorpStock2,480$769.0K<0.1%History
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A66,362$725.3K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A219,049$714.1K<0.1%History
MTSRMetsera, Inc.COM13,531$708.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock13,717$703.5K<0.1%History
BRK.BBerkshire Hathaway IncStock1,333$670.2K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW53,250$667.2K<0.1%History
GNTYGuaranty Bancshares IncCOM13,133$640.2K<0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$638.4K<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$638.1K<0.1%–
ETSYEtsy IncCOM9,010$598.2K<0.1%History
EVRGEvergy, Inc.Stock7,720$586.9K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,442$576.5K<0.1%History
PRPermian Resources CorpCLASS A COM44,807$573.5K<0.1%History
BRRWWSilvia, Inc.*W EXP 05/16/203475,281$570.3K<0.1%History
PHLTPerformant Healthcare IncCOM73,100$565.1K<0.1%History
OPFIOppFi Inc.COM CL A49,822$564.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,314$564.1K<0.1%–
NEMNEWMONT CorpStock6,170$520.2K<0.1%History
VLYValley National BancorpCOM46,090$488.6K<0.1%History
PBBKPB Bankshares, Inc.COM25,182$483.0K<0.1%History
VBTXVeritex Holdings, Inc.COM14,348$481.1K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS52,671$477.7K<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$471.0K<0.1%–
JBLJabil IncStock2,147$466.3K<0.1%History
RIGTransocean Ltd.REGISTERED SHS147,135$459.1K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock36,488$456.8K<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD8,805$439.2K<0.1%History
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/20274,167$422.4K<0.1%History
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202114,343$418.5K<0.1%–
ADMArcher-Daniels-Midland CoStock6,790$405.6K<0.1%History
OMFOneMain Holdings, Inc.COM7,113$401.6K<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS12,374$377.2K<0.1%–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund32,062$377.0K<0.1%History
JEQAbrdn Japan Equity Fund, Inc.COM46,981$370.2K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW26,996$367.1K<0.1%History
DVNDevon Energy CorpStock10,215$358.1K<0.1%History
EPAMEPAM Systems, Inc.COM2,250$339.3K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,249$337.1K<0.1%History
COKECoca-Cola Consolidated, Inc.COM2,870$336.2K<0.1%History
MGRMMonogram Technologies Inc.COM56,161$329.7K<0.1%History
VETVermilion Energy Inc.COM40,422$316.1K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS70,554$316.1K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -6,374$312.6K<0.1%History
GOOGAlphabet Inc.Stock1,280$311.7K<0.1%History
FMCFMC CorpCOM NEW9,144$307.5K<0.1%History
CMCCommercial Metals CoStock5,265$301.6K<0.1%History
SNASnap-on IncCOM860$298.0K<0.1%History
CRICarters IncCOM9,803$276.6K<0.1%History
DINOHF Sinclair CorpCOM4,895$256.2K<0.1%History