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CSS LLC/IL |
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CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$34,211,000 |
66,570 |
5.94% |
-3,209,000 |
-2,880 |
0.007 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
2 |
New |
$818.60 |
$24,932,000 |
47,404 |
4.33% |
24,932,000 |
47,404 |
0.075 |
Aerospace/Defense Pro... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$180.89 |
$17,148,000 |
98,992 |
2.98% |
-97,000 |
580 |
0.032 |
Closed - End Fund - E... |
|
|
APO.PA |
Apollo Global Management 6 ... |
4 |
- |
$0.00 |
$14,698,000 |
200,150 |
2.55% |
-27,956,000 |
-289,212 |
0.222 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
5 |
- |
$17.55 |
$10,775,000 |
624,652 |
1.87% |
105,000 |
-41,403 |
0.636 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$61.65 |
$10,281,000 |
174,370 |
1.79% |
1,648,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
7 |
- |
$0.00 |
$7,575,000 |
136,811 |
1.32% |
-44,411,000 |
-596,989 |
1.52 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
8 |
- |
$25.22 |
$6,871,000 |
296,556 |
1.19% |
6,871,000 |
296,556 |
0.033 |
REIT - Diversified |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
9 |
- |
$25.70 |
$5,095,000 |
201,685 |
0.88% |
418,000 |
22,901 |
0.224 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
10 |
- |
$0.00 |
$4,494,000 |
717,835 |
0.78% |
3,338,000 |
562,486 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
11 |
- |
$124.17 |
$4,453,000 |
36,000 |
0.77% |
4,194,000 |
33,450 |
0.051 |
Building Materials Wh... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$301.22 |
$3,890,000 |
13,500 |
0.68% |
621,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
13 |
- |
$17.18 |
$3,838,000 |
330,019 |
0.67% |
-1,370,000 |
-8,194 |
0.042 |
N/A |
|
|
LPBB |
Launch Two Acquisition Corp. |
14 |
- |
$0.00 |
$3,832,000 |
378,620 |
0.67% |
-931,000 |
-100,101 |
1.317 |
N/A |
|
|
MXE |
Mexico Equity & Income Fund... |
15 |
- |
$10.53 |
$3,830,000 |
439,243 |
0.67% |
303,000 |
0 |
5.976 |
Closed - End Fund - F... |
|
|
ITCI |
Intra Cellular Therapies Inc |
16 |
New |
$131.87 |
$3,813,000 |
28,904 |
0.66% |
3,813,000 |
28,904 |
0.031 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
17 |
- |
$85.90 |
$3,756,000 |
43,420 |
0.65% |
2,365,000 |
27,251 |
0.019 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
18 |
- |
$0.00 |
$3,680,000 |
124,335 |
0.64% |
1,595,000 |
49,571 |
0.138 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
19 |
- |
$0.00 |
$3,667,000 |
2,107,268 |
0.64% |
1,951,000 |
745,140 |
0.234 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
20 |
- |
$6.30 |
$3,482,000 |
377,658 |
0.6% |
1,308,000 |
87,383 |
1.267 |
Closed - End Fund - F... |
|
|
CCRN |
Cross Country Healthcare Inc |
21 |
- |
$12.79 |
$3,241,000 |
217,674 |
0.56% |
2,413,000 |
172,062 |
0.546 |
Staffing & Outsourcin... |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$32.25 |
$3,045,000 |
81,415 |
0.53% |
-2,108,000 |
-76,034 |
0.012 |
Independent Oil & Gas |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
23 |
- |
$7.53 |
$2,916,000 |
448,424 |
0.51% |
2,856,000 |
438,001 |
3.349 |
Closed - End Fund - F... |
|
|
AVES |
Avantis Emerging Markets Va... |
24 |
- |
$0.00 |
$2,820,000 |
59,803 |
0.49% |
57,000 |
0 |
0.393 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
25 |
- |
$13.65 |
$2,813,000 |
202,247 |
0.49% |
-606,000 |
-23,443 |
0.016 |
Oil & Gas Drilling & ... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
26 |
- |
$78.77 |
$2,808,000 |
41,755 |
0.49% |
29,000 |
0 |
0.163 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
27 |
- |
$21.80 |
$2,804,000 |
124,612 |
0.49% |
531,000 |
18,290 |
0.162 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
28 |
- |
$21.46 |
$2,795,000 |
122,520 |
0.49% |
-590,000 |
-33,167 |
0.453 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
29 |
- |
$138.97 |
$2,795,000 |
17,500 |
0.49% |
467,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CORZW |
Core Scientific Inc - Rights |
30 |
- |
$0.00 |
$2,781,000 |
917,841 |
0.48% |
-8,761,000 |
-486,305 |
1.02 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
31 |
- |
$91.21 |
$2,711,000 |
31,100 |
0.47% |
-291,000 |
0 |
0.007 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
32 |
- |
$60.72 |
$2,710,000 |
57,890 |
0.47% |
-1,406,000 |
-19,700 |
0.006 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
- |
$139.77 |
$2,641,000 |
16,520 |
0.46% |
896,000 |
5,870 |
0.009 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
34 |
- |
$25.61 |
$2,625,000 |
90,818 |
0.46% |
1,603,000 |
50,805 |
0.011 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
35 |
- |
$4.04 |
$2,532,000 |
59,166 |
0.44% |
-2,305,000 |
-60,275 |
0.023 |
Independent Oil & Gas |
|
|
SPE |
Special Opportunities Fund Inc |
36 |
- |
$15.38 |
$2,520,000 |
167,776 |
0.44% |
-447,000 |
-35,026 |
1.972 |
Closed - End Fund - Debt |
|
|
EP.PC |
El Paso Energy Capital Trus... |
37 |
- |
$49.10 |
$2,513,000 |
51,380 |
0.44% |
542,000 |
10,225 |
1.162 |
Oil & Gas Pipelines &... |
|
|
OAS |
Oasis Petroleum Inc. |
38 |
- |
$98.70 |
$2,441,000 |
21,654 |
0.42% |
-33,000 |
497 |
0.007 |
Oil & Gas Drilling & ... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
39 |
- |
$0.00 |
$2,425,000 |
72,889 |
0.42% |
374,000 |
7,308 |
0.81 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
40 |
- |
$36.16 |
$2,398,000 |
66,259 |
0.42% |
1,494,000 |
42,128 |
0.02 |
Networking & Communic... |
|
|
VIAC |
CBS Corp Class B |
41 |
- |
$12.53 |
$2,357,000 |
197,083 |
0.41% |
381,000 |
8,183 |
0.035 |
Broadcasting - TV |
|
|
EVBN |
Evans Bancorp Inc |
42 |
- |
$39.53 |
$2,196,000 |
56,350 |
0.38% |
-199,000 |
1,044 |
1.047 |
Domestic Regional Banks |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
43 |
- |
$32.90 |
$2,131,000 |
70,300 |
0.37% |
632,000 |
15,000 |
0.029 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
44 |
- |
$33.81 |
$2,112,000 |
62,479 |
0.37% |
969,000 |
29,814 |
0.202 |
Domestic Regional Banks |
|
|
SNOW |
Snowflake Inc. |
45 |
New |
$222.61 |
$2,103,000 |
14,385 |
0.37% |
2,103,000 |
14,385 |
0.005 |
N/A |
|
|
RSF |
Rivernorth Marketplace Lend... |
46 |
- |
$14.64 |
$2,055,000 |
135,175 |
0.36% |
-381,000 |
-22,613 |
1.502 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
47 |
- |
$47.44 |
$2,053,000 |
33,727 |
0.36% |
285,000 |
2,880 |
0.017 |
Beverage - Brewers |
|
|
GAM |
General American Investors ... |
48 |
- |
$44.99 |
$2,050,000 |
40,696 |
0.36% |
59,000 |
1,655 |
0.137 |
Closed - End Fund - Debt |
|
|
PDCO |
Patterson Companies Inc |
49 |
- |
$31.33 |
$2,046,000 |
65,500 |
0.36% |
1,784,000 |
57,000 |
0.068 |
Medical Equipment Who... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
New |
$89.34 |
$1,989,000 |
24,340 |
0.35% |
1,989,000 |
24,340 |
0.003 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
51 |
- |
$56.10 |
$1,950,000 |
55,886 |
0.34% |
-2,127,000 |
-32,994 |
0.055 |
Independent Oil & Gas |
|
|
CET |
Central Securities Corp |
52 |
- |
$47.77 |
$1,916,000 |
42,607 |
0.33% |
-31,000 |
0 |
0.184 |
Closed - End Fund - E... |
|
|
GPOR |
Gulfport Energy Corp |
53 |
- |
$204.60 |
$1,915,000 |
10,400 |
0.33% |
591,000 |
3,210 |
0.051 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
54 |
- |
$84.38 |
$1,895,000 |
26,696 |
0.33% |
-41,000 |
-810 |
0.001 |
Domestic Money Center... |
|
|
DDOG |
Datadog, Inc. |
55 |
- |
$0.00 |
$1,869,000 |
18,836 |
0.32% |
1,300,000 |
14,856 |
0.007 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
56 |
New |
$13.09 |
$1,862,000 |
142,582 |
0.32% |
1,862,000 |
142,582 |
0.187 |
N/A |
|
|
OSIS |
OSI Systems Inc |
57 |
- |
$224.05 |
$1,842,000 |
9,476 |
0.32% |
570,000 |
1,876 |
0.053 |
Semiconductor Equipme... |
|
|
LYFT |
Lyft, Inc. |
58 |
- |
$15.72 |
$1,831,000 |
154,235 |
0.32% |
1,283,000 |
111,760 |
0.038 |
N/A |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$178.53 |
$1,824,000 |
11,797 |
0.32% |
-633,000 |
-1,180 |
0 |
Search Engines & Info... |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
60 |
- |
$0.00 |
$1,786,000 |
405,799 |
0.31% |
727,000 |
221,331 |
4.509 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
61 |
- |
$0.00 |
$1,764,000 |
64,677 |
0.31% |
442,000 |
17,614 |
0.719 |
N/A |
|
|
VST |
Vistra Energy Corp |
62 |
- |
$195.04 |
$1,753,000 |
14,930 |
0.3% |
-1,280,000 |
-7,070 |
0.003 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
63 |
- |
$8.03 |
$1,731,000 |
223,016 |
0.3% |
-351,000 |
-50,263 |
0.183 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$35.32 |
$1,709,000 |
46,324 |
0.3% |
190,000 |
5,850 |
0.001 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.41 |
$1,676,000 |
10,107 |
0.29% |
-150,000 |
-2,520 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
66 |
- |
$28.08 |
$1,671,000 |
59,085 |
0.29% |
-174,000 |
-21,963 |
0.001 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
67 |
- |
$90.17 |
$1,665,000 |
15,851 |
0.29% |
-99,000 |
-1,936 |
0.001 |
Integrated Oil & Gas |
|
|
TWN |
Taiwan Fund Inc |
68 |
- |
$44.35 |
$1,664,000 |
50,094 |
0.29% |
-245,000 |
700 |
0.611 |
Closed - End Fund - F... |
|
|
BCS |
Barclays Plc (ADR) |
69 |
- |
$18.61 |
$1,652,000 |
107,551 |
0.29% |
38,000 |
-13,890 |
0.002 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$46.35 |
$1,648,000 |
27,020 |
0.29% |
-159,000 |
-4,920 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
71 |
- |
$58.75 |
$1,646,000 |
27,420 |
0.29% |
77,000 |
-2,580 |
0.001 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$110.67 |
$1,616,000 |
14,421 |
0.28% |
-116,000 |
-4,330 |
0.001 |
Biotechnology |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
73 |
- |
$0.00 |
$1,598,000 |
732,889 |
0.28% |
1,557,000 |
685,343 |
0.814 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$79.10 |
$1,595,000 |
17,775 |
0.28% |
-1,000 |
1,730 |
0.001 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
75 |
New |
$42.79 |
$1,588,000 |
40,350 |
0.28% |
1,588,000 |
40,350 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
76 |
- |
$71.42 |
$1,555,000 |
22,972 |
0.27% |
-89,000 |
-3,910 |
0.003 |
Grocery Stores |
|
|
SM |
Sm Energy Company |
77 |
- |
$25.10 |
$1,554,000 |
51,891 |
0.27% |
249,000 |
18,220 |
0.043 |
Independent Oil & Gas |
|
|
ALE |
Allete Inc |
78 |
- |
$63.88 |
$1,547,000 |
23,542 |
0.27% |
518,000 |
7,657 |
0.045 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$167.18 |
$1,538,000 |
11,160 |
0.27% |
215,000 |
-30 |
0.004 |
Drugs Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
80 |
New |
$11.45 |
$1,531,000 |
137,102 |
0.27% |
1,531,000 |
137,102 |
0.016 |
N/A |
|
|
FOX |
Fox Corporation |
81 |
- |
$52.35 |
$1,529,000 |
29,005 |
0.27% |
113,000 |
-1,956 |
0.011 |
Movie Production & Di... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
82 |
- |
$76.34 |
$1,507,000 |
19,006 |
0.26% |
79,000 |
0 |
0.535 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
83 |
- |
$10.34 |
$1,505,000 |
50,490 |
0.26% |
427,000 |
10,841 |
0.024 |
N/A |
|
|
WEX |
Wex Inc |
84 |
New |
$146.88 |
$1,502,000 |
9,568 |
0.26% |
1,502,000 |
9,568 |
0.021 |
Information & Deliver... |
|
|
FFNW |
First Financial Northwest, ... |
85 |
- |
$22.56 |
$1,500,000 |
66,200 |
0.26% |
-167,000 |
-10,624 |
0.676 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$91.18 |
$1,482,000 |
17,670 |
0.26% |
128,000 |
50 |
0.002 |
Domestic Money Center... |
|
|
EVRI |
Everi Holdings Inc |
87 |
- |
$14.23 |
$1,440,000 |
105,350 |
0.25% |
494,000 |
35,300 |
0.12 |
Credit Services |
|
|
TALO |
Talos Energy Inc. |
88 |
New |
$8.69 |
$1,437,000 |
147,882 |
0.25% |
1,437,000 |
147,882 |
0.082 |
N/A |
|
|
HRB |
H&R Block Inc |
89 |
- |
$54.70 |
$1,417,000 |
25,812 |
0.25% |
-17,000 |
-1,326 |
0.013 |
Personal Services |
|
|
CNC |
Centene Corp |
90 |
- |
$53.99 |
$1,416,000 |
23,322 |
0.25% |
402,000 |
6,592 |
0.004 |
Health Care Plans |
|
|
ALIT |
Alight, Inc |
91 |
- |
$5.57 |
$1,392,000 |
234,789 |
0.24% |
-206,000 |
3,915 |
0.041 |
N/A |
|
|
GPN |
Global Payments Inc |
92 |
- |
$127.47 |
$1,385,000 |
14,144 |
0.24% |
234,000 |
3,870 |
0.005 |
Business Services |
|
|
FIS |
Fidelity National Information |
93 |
- |
$80.80 |
$1,379,000 |
18,469 |
0.24% |
761,000 |
10,820 |
0.003 |
Business Services |
|
|
ZTR |
Virtus Global Dividend & In... |
94 |
- |
$6.19 |
$1,365,000 |
228,656 |
0.24% |
-667,000 |
-118,092 |
0.934 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
95 |
- |
$86.02 |
$1,360,000 |
15,140 |
0.24% |
24,000 |
-1,580 |
0.001 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
97 |
- |
$73.76 |
$1,354,000 |
19,985 |
0.24% |
27,000 |
-1,430 |
0 |
Internet Software & S... |
|
|
JBL |
Jabil Circuit Inc |
96 |
- |
$217.37 |
$1,354,000 |
9,950 |
0.24% |
-243,000 |
-1,150 |
0.01 |
Printed Circuit Boards |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$211.01 |
$1,344,000 |
7,496 |
0.23% |
-14,000 |
-122 |
0.002 |
Credit Services |
|
|
NRG |
NRG Energy Inc |
99 |
- |
$162.67 |
$1,338,000 |
14,018 |
0.23% |
25,000 |
-530 |
0.006 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
100 |
- |
$18.41 |
$1,335,000 |
86,544 |
0.23% |
-392,000 |
5,670 |
0.007 |
N/A |
|
