Css Llc/il
CIK Number: 0001103646
1.82B
Market Value
451
# of Holdings
5 months
Avg. Holding Period
27.11%
Win Rate
2.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise... | 774.60 | -0.48% | 30.75M | -11.51% | 80.25M | 1.43 | 3.54% |
| 2 | AAL | American Airlin... | 10.87 | -1.72% | 67.68M | +18.09% | 79.23M | 1.2 | 3.50% |
| 3 | LRN | Stride, Inc. | 141.77 | -0.38% | 27.27M | -7.5% | 54.96M | 1.5 | 2.43% |
| 4 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 69.45K | +0.65% | 37.42M | 489.76 | 1.65% |
| 5 | IONS | Ionis Pharmaceu... | 35.65 | -1.49% | 34.43M | 0.00% | 33.43M | 0.96037 | 1.48% |
| 6 | MTSI | MACOM Technolog... | 132.18 | +0.67% | 227K | +100.00% | 29.49M | 129.91 | 1.30% |
| 7 | CNP | CenterPoint Ene... | 36.37 | +0.94% | 25M | +212.50% | 25.55M | 1.02 | 1.13% |
| 8 | PENN | PENN Entertainm... | 16.50 | -1.93% | 21.2M | +4.43% | 23.24M | 1.08 | 1.03% |
| 9 | TVTX | Travere Therape... | 14.95 | +2.93% | 21.11M | +198.16% | 20.9M | 0.96289 | 0.92% |
| 10 | AAOI | Applied Optoele... | 16.96 | +3.92% | 16.25M | +100.00% | 18.15M | 1.12 | 0.80% |
| 11 | SNAP | Snap Inc. | 8.32 | -2.86% | 18.09M | +28.61% | 17.62M | 1 | 0.78% |
| 12 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 98.41K | +28.98% | 17.24M | 168.56 | 0.76% |
| 13 | GES | Guess', Inc. | 11.87 | -3.42% | 16.24M | 0.00% | 15.35M | 1.1 | 0.68% |
| 14 | ZS | Zscaler, Inc. | 301.26 | +0.47% | 11.4M | -45.3% | 14.15M | 1.29 | 0.62% |
| 15 | CORZW | Core Scientific... | 6.44 | -1.23% | 1.4M | +41.50% | 11.54M | 6.57 | 0.51% |
| 16 | WKC | World Kinect Co... | 28.30 | -0.82% | 9.74M | -17.03% | 11.04M | 1.22 | 0.49% |
| 17 | LUNR | Intuitive Machi... | 10.88 | -2.99% | 1.3M | +43.57% | 10.29M | 4.13 | 0.45% |
| 18 | NSIT | Insight Enterpr... | 133.83 | +0.37% | 4M | 0.00% | 8.93M | 3.15 | 0.39% |
| 19 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 174.37K | +1.73% | 8.63M | 43.26 | 0.38% |
| 20 | BBIO | BridgeBio Pharm... | 39.63 | +1.47% | 10M | +473.72% | 8.54M | 0.84159 | 0.38% |
| 21 | ALDF | Aldel Financial... | 10.50 | -0.19% | 805.62K | +100.00% | 8M | 9.93 | 0.35% |
| 22 | GRND | Grindr Inc. | 23.11 | -0.67% | 1.14M | +57.74% | 7.69M | 4.44 | 0.34% |
| 23 | EQX | Equinox Gold Co... | 6.55 | -5.68% | 6.96M | 0.00% | 7.35M | 1.24 | 0.32% |
| 24 | PCTTW | PureCycle Techn... | 3.42 | +10.32% | 7.8M | +100.00% | 7.26M | 0.93134 | 0.32% |
| 25 | ABR | Arbor Realty Tr... | 10.54 | +0.33% | 7M | -12.5% | 7.03M | 1.02 | 0.31% |
| 26 | W | Wayfair Inc. | 47.21 | -1.56% | 6.5M | +100.00% | 6.94M | 1.07 | 0.31% |
| 27 | INVA | Innoviva, Inc. | 21.41 | +0.19% | 7.29M | -6.42% | 6.88M | 0.84506 | 0.30% |
| 28 | PTCT | PTC Therapeutic... | 51.00 | +0.35% | 6M | +100.00% | 6.68M | 1.11 | 0.29% |
| 29 | CCIR | Cohen Circle Ac... | 10.85 | -1.77% | 657.33K | +100.00% | 6.57M | 10.01 | 0.29% |
| 30 | NTWO | Newbury Street ... | 10.29 | +0.19% | 640.9K | +100.00% | 6.41M | 9.9 | 0.28% |
| 31 | CSIQ | Canadian Solar ... | 10.89 | -0.82% | 6.73M | 0.00% | 6.27M | 0.93545 | 0.28% |
| 32 | AVPTW | AvePoint Inc | 7.45 | +1.78% | 998.08K | +100.00% | 5.65M | 5.66 | 0.25% |
| 33 | SMR | NuScale Power C... | 40.30 | -3.14% | 291.3K | +100.00% | 5.22M | 17.93 | 0.23% |
| 34 | SOFI | SoFi Technologi... | 14.90 | -1.03% | 338.21K | +8.36K% | 5.21M | 15.31 | 0.23% |
| 35 | SHEL | Shell plc | 71.41 | +0.55% | 83.05K | +93.05% | 5.2M | 62.94 | 0.23% |
| 36 | DVN | Devon Energy Co... | 34.31 | -0.46% | 157.45K | +145.92% | 5.15M | 38.65 | 0.23% |
| 37 | AKAM | Akamai Technolo... | 78.48 | +0.37% | 5.1M | +45.71% | 5.14M | 1.01 | 0.23% |
| 38 | SHOP | Shopify Inc. | 109.25 | -4.28% | 5.02M | -33.26% | 5.11M | 0.96489 | 0.23% |
| 39 | XYZ | Block, Inc. | 63.77 | -0.45% | 4.99M | +100.00% | 4.96M | 0.99294 | 0.22% |
| 40 | OVV | Ovintiv Inc. | 40.57 | -0.12% | 119.44K | +9.69% | 4.84M | 45.13 | 0.21% |
| 41 | NIO | NIO Inc. | 3.63 | -3.07% | 7M | -22.22% | 4.83M | 0.87768 | 0.21% |
| 42 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 478.72K | +100.00% | 4.76M | 10.05 | 0.21% |
| 43 | DBMF | iMGP DBi Manage... | 25.61 | +0.53% | 178.78K | +16.96% | 4.68M | 28.83 | 0.21% |
| 44 | GPRE | Green Plains In... | 4.66 | +1.42% | 5.19M | -27.82% | 4.37M | 1.18 | 0.19% |
| 45 | RWT | Redwood Trust, ... | 5.82 | +0.87% | 4.32M | -14.12% | 4.28M | 0.96848 | 0.19% |
| 46 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 77.59K | +21.23% | 4.12M | 40.1 | 0.18% |
| 47 | CIVI | Civitas Resourc... | 31.36 | -0.21% | 88.88K | +107.90% | 4.08M | 56.74 | 0.18% |
| 48 | ASND | Ascendis Pharma... | 171.18 | -0.31% | 3.5M | +75.00% | 3.86M | 1.14 | 0.17% |
| 49 | DXCM | DexCom, Inc. | 82.82 | -0.2% | 4.09M | +308.80% | 3.69M | 0.8976 | 0.16% |
| 50 | NCLH | Norwegian Cruis... | 18.73 | -1.81% | 137.08K | +100.00% | 3.53M | 25.73 | 0.16% |
| 51 | CMPOW | CompoSecure, In... | 6.40 | +6.67% | 749.01K | +27.81% | 3.48M | 3.96 | 0.15% |
| 52 | BP | BP p.l.c. | 30.90 | +0.29% | 116.26K | -17.05% | 3.44M | 33.01 | 0.15% |
| 53 | TPZ | Tortoise Power ... | 20.12 | +0.60% | 170.93K | +100.00% | 3.43M | 20.07 | 0.15% |
| 54 | CVE | Cenovus Energy ... | 14.44 | +0.80% | 225.69K | +17.36% | 3.42M | 17.76 | 0.15% |
| 55 | SRPT | Sarepta Therape... | 37.38 | -1.15% | 3.08M | -56.07% | 3.39M | 1.29 | 0.15% |
| 56 | PEO | Adams Natural R... | 21.42 | +0.94% | 155.69K | -20.17% | 3.38M | 12.54 | 0.15% |
| 57 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 13.5K | -8.73% | 3.27M | 193.89 | 0.14% |
| 58 | TMDX | TransMedics Gro... | 142.90 | +0.01% | 3.16M | -63.47% | 3.26M | 1.77 | 0.14% |
| 59 | TDOC | Teladoc Health,... | 7.17 | -3.37% | 3.53M | -12.4% | 3.09M | 0.81139 | 0.14% |
| 60 | SSB | SouthState Corp... | 87.84 | -1.33% | 30.97K | +100.00% | 3.08M | 99.48 | 0.14% |
| 61 | VST | Vistra Corp. | 173.58 | +4.07% | 22K | -18.82% | 3.03M | 37.4 | 0.13% |
| 62 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 31.1K | -16.17% | 3M | 81.49 | 0.13% |
| 63 | SPE | Special Opportu... | 15.27 | +0.13% | 202.8K | -21.51% | 2.97M | 15.45 | 0.13% |
| 64 | MUR | Murphy Oil Corp... | 24.41 | +0.37% | 96.34K | -12.93% | 2.92M | 40.78 | 0.13% |
| 65 | XLE | Energy Select S... | 86.58 | +0.34% | 33.41K | +1.75K% | 2.86M | 85.96 | 0.13% |
| 66 | WK | Workiva Inc. | 66.77 | -1.53% | 2M | 0.00% | 2.86M | 1.38 | 0.13% |
| 67 | LLYVA | Liberty Live Gr... | 73.95 | -0.68% | 41.76K | +0.24% | 2.78M | 32 | 0.12% |
| 68 | AVES | Avantis Emergin... | 53.67 | +0.58% | 59.8K | 0.00% | 2.76M | 43.04 | 0.12% |
| 69 | WOLF | Wolfspeed, Inc. | 1.37 | -4.66% | 3M | +100.00% | 2.67M | 0.88985 | 0.12% |
| 70 | CHRD | Chord Energy Co... | 102.40 | +0.71% | 21.16K | +30.90% | 2.47M | 152.83 | 0.11% |
| 71 | ARKK | ARK Innovation ... | 62.03 | -2.36% | 43.32K | +100.00% | 2.46M | 56.77 | 0.11% |
| 72 | GOOGL | Alphabet Inc. | 175.57 | -1% | 12.98K | -2.05% | 2.46M | 114.16 | 0.11% |
| 73 | RSF | RiverNorth Capi... | 14.77 | +0.34% | 157.79K | -7.18% | 2.44M | 15.36 | 0.11% |
| 74 | HES | Hess Corporatio... | 141.01 | +0.31% | 17.5K | 0.00% | 2.33M | 149.62 | 0.10% |
| 75 | DBC | Invesco DB Comm... | 21.98 | +0.02% | 106.32K | +116.54% | 2.27M | 22.2 | 0.10% |
| 76 | TTE | TotalEnergies S... | 63.02 | +1.47% | 40.17K | +162.43% | 2.19M | 57.63 | 0.10% |
| 77 | AMLP | Alerian MLP ETF | 49.26 | +0.67% | 43.85K | +297.59% | 2.11M | 48.16 | 0.09% |
| 78 | RDW | Redwire Corpora... | 19.33 | -3.64% | 329.99K | +2.03K% | 2.1M | 6.11 | 0.09% |
| 79 | CTA | Simplify Manage... | 28.09 | -0.25% | 74.76K | +83.56% | 2.09M | 26.53 | 0.09% |
| 80 | OKTA | Okta, Inc. | 100.11 | -0.33% | 2.14M | 0.00% | 2.07M | 0.95552 | 0.09% |
| 81 | EWJV | iShares MSCI Ja... | 35.11 | +0.77% | 65.58K | +23.34% | 2.05M | 29.44 | 0.09% |
| 82 | GAM | General America... | 54.75 | +0.27% | 39.04K | 0.00% | 1.99M | 33.95 | 0.09% |
| 83 | PARA | Paramount Globa... | 11.96 | -2.33% | 188.9K | -1.1% | 1.98M | 10.58 | 0.09% |
| 84 | PR | Permian Resourc... | 14.47 | +1.05% | 136.38K | +100.00% | 1.96M | 14.38 | 0.09% |
| 85 | CET | Central Securit... | 47.47 | +0.70% | 42.61K | 0.00% | 1.95M | 24.8 | 0.09% |
| 86 | C | Citigroup Inc. | 78.19 | -0.24% | 27.51K | +1.03% | 1.94M | 46.21 | 0.09% |
| 87 | NET | Cloudflare, Inc... | 170.86 | -4.92% | 2M | -60% | 1.92M | 0.92567 | 0.08% |
| 88 | TWN | The Taiwan Fund... | 42.38 | +2.45% | 49.39K | +1.50% | 1.91M | 19.92 | 0.08% |
| 89 | NVAX | Novavax, Inc. | 7.13 | +0.56% | 1.9M | +35.71% | 1.9M | 1.21 | 0.08% |
| 90 | EXPE | Expedia Group, ... | 171.59 | -1% | 10.18K | -3.05% | 1.9M | 138.29 | 0.08% |
| 91 | T | AT&T Inc. | 28.23 | -0.39% | 81.05K | 0.00% | 1.85M | 18.35 | 0.08% |
| 92 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 12.63K | +20.87% | 1.83M | 149.82 | 0.08% |
| 93 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 31.94K | +19.94% | 1.81M | 53.83 | 0.08% |
| 94 | PDD | PDD Holdings In... | 103.44 | +0.27% | 1.87M | -25.08% | 1.8M | 1.01 | 0.08% |
| 95 | TAP | Molson Coors Be... | 51.51 | -0.49% | 30.85K | +34.12% | 1.77M | 57.63 | 0.08% |
| 96 | COP | ConocoPhillips | 94.64 | +1.38% | 17.79K | +146.49% | 1.76M | 87.39 | 0.08% |
| 97 | FANG | Diamondback Ene... | 149.20 | +0.19% | 10.65K | +100.00% | 1.74M | 163.83 | 0.08% |
| 98 | GILD | Gilead Sciences... | 111.94 | +2.42% | 18.75K | -2.6% | 1.73M | 77.07 | 0.08% |
| 99 | HPE | Hewlett Packard... | 18.11 | -0.58% | 80.87K | +1.25% | 1.73M | 19.4 | 0.08% |
| 100 | GCMGW | GCM Grosvenor I... | 1.11 | -0.89% | 1.36M | +46.45% | 1.72M | 0.62528 | 0.08% |
| 101 | SYF | Synchrony Finan... | 61.52 | -0.45% | 26.12K | -15.19% | 1.7M | 36.71 | 0.07% |
| 102 | GH | Guardant Health... | 49.04 | +0.02% | 2M | -33.33% | 1.68M | 0.72352 | 0.07% |
| 103 | XHB | SPDR S&P Homebu... | 96.82 | +0.36% | 15.85K | +100.00% | 1.66M | 104.5 | 0.07% |
| 104 | KR | The Kroger Co. | 65.10 | +0.74% | 26.88K | -3.13% | 1.64M | 46.77 | 0.07% |
| 105 | DELL | Dell Technologi... | 113.35 | +1.90% | 14.14K | +1.73% | 1.63M | 55.73 | 0.07% |
| 106 | BCS | Barclays PLC | 17.77 | +1.25% | 121.44K | 0.00% | 1.61M | 8.18 | 0.07% |
| 107 | ALIT | Alight, Inc. | 5.33 | -2.2% | 230.87K | +7.89% | 1.6M | 8.95 | 0.07% |
| 108 | JBL | Jabil Inc. | 179.03 | +0.34% | 11.1K | 0.00% | 1.6M | 118.41 | 0.07% |
| 109 | MRK | Merck & Co., In... | 81.73 | +1.75% | 16.05K | +43.20% | 1.6M | 103.67 | 0.07% |
| 110 | MO | Altria Group, I... | 59.94 | +0.04% | 30K | +29.31% | 1.57M | 47.15 | 0.07% |
| 111 | DBX | Dropbox, Inc. | 28.05 | -1.11% | 1.5M | 0.00% | 1.53M | 0.97156 | 0.07% |
| 112 | NTAP | NetApp, Inc. | 102.89 | +0.26% | 13.12K | -3.1% | 1.52M | 89.36 | 0.07% |
| 113 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 40.47K | +15.64% | 1.52M | 39.92 | 0.07% |
| 114 | IVLU | iShares Edge MS... | 33.41 | +0.77% | 55.3K | -3.49% | 1.5M | 24.59 | 0.07% |
| 115 | ADBE | Adobe Inc. | 414.08 | +0.30% | 3.32K | +128.97% | 1.48M | 475.25 | 0.07% |
| 116 | GM | General Motors ... | 49.27 | -1.19% | 27.69K | -9.54% | 1.47M | 38.66 | 0.07% |
| 117 | ARRY | Array Technolog... | 7.44 | -4.25% | 2M | 0.00% | 1.47M | 0.7421 | 0.07% |
| 118 | ACI | Albertsons Comp... | 21.38 | +0.54% | 74.86K | -8.66% | 1.47M | 20.32 | 0.06% |
| 119 | CCL | Carnival Corpor... | 23.54 | -1.38% | 58.84K | -98.2% | 1.47M | 18.48 | 0.06% |
| 120 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 24.76K | -8.3% | 1.47M | 51.63 | 0.06% |
| 121 | TS | Tenaris S.A. | 35.98 | -0.7% | 38.68K | +33.38% | 1.46M | 32.59 | 0.06% |
| 122 | TPIC | TPI Composites,... | 1.25 | -0.4% | 5.81M | +41.33% | 1.45M | 0.43427 | 0.06% |
| 123 | HPQ | HP Inc. | 24.73 | -0.38% | 44.14K | 0.00% | 1.44M | 27.99 | 0.06% |
| 124 | HRB | H&R Block, Inc. | 55.98 | +1.88% | 27.14K | +118.01% | 1.43M | 45.3 | 0.06% |
| 125 | DFJ | WisdomTree Japa... | 85.74 | +0.41% | 19.01K | +5.55% | 1.43M | 77.92 | 0.06% |
| 126 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 46.47K | +33.52% | 1.43M | 33.55 | 0.06% |
| 127 | ALSN | Allison Transmi... | 101.57 | -0.72% | 13.11K | -12.26% | 1.42M | 39.39 | 0.06% |
| 128 | FOX | Fox Corporation | 49.41 | -1.41% | 30.96K | +0.23% | 1.42M | 35.61 | 0.06% |
| 129 | ZD | Ziff Davis, Inc... | 32.29 | -4.58% | 1.5M | 0.00% | 1.41M | 0.93164 | 0.06% |
| 130 | SNX | TD SYNNEX Corpo... | 125.94 | -0.42% | 11.9K | +11.74% | 1.4M | 111.4 | 0.06% |
| 131 | VZ | Verizon Communi... | 43.13 | -1.38% | 34.32K | +14.40% | 1.37M | 41.1 | 0.06% |
| 132 | COF | Capital One Fin... | 197.69 | -1.42% | 7.62K | +7.93% | 1.36M | 119.81 | 0.06% |
| 133 | BK | The Bank of New... | 89.66 | +0.11% | 17.62K | +51.90% | 1.35M | 67.16 | 0.06% |
| 134 | SRDX | Surmodics, Inc. | 28.98 | -0.03% | 33.76K | -2.88% | 1.34M | 38.78 | 0.06% |
| 135 | MDT | Medtronic plc | 88.44 | +0.44% | 16.72K | +15.31% | 1.34M | 80.19 | 0.06% |
| 136 | EBAY | eBay Inc. | 77.48 | -0.51% | 21.41K | +51.83% | 1.33M | 59.31 | 0.06% |
| 137 | GPOR | Gulfport Energy... | 192.44 | +2.10% | 7.19K | -4.13% | 1.32M | 157.45 | 0.06% |
| 138 | CAH | Cardinal Health... | 160.40 | +4.47% | 11.19K | +0.81% | 1.32M | 64.64 | 0.06% |
| 139 | KMLM | KFA Mount Lucas... | 26.34 | +0.50% | 47.06K | +9.54% | 1.32M | 30.43 | 0.06% |
| 140 | NRG | NRG Energy, Inc... | 150.82 | +1.17% | 14.55K | -12.09% | 1.31M | 54.48 | 0.06% |
| 141 | SM | SM Energy Compa... | 27.05 | +0.93% | 33.67K | -27.33% | 1.31M | 38.34 | 0.06% |
| 142 | VET | Vermilion Energ... | 7.91 | -1.37% | 136.03K | -17.04% | 1.28M | 11.28 | 0.06% |
| 143 | RKLB | Rocket Lab USA,... | 26.43 | -3.38% | 50.14K | +114.08% | 1.28M | 18.12 | 0.06% |
| 144 | OSIS | OSI Systems, In... | 236.78 | -0.95% | 7.6K | +322.22% | 1.27M | 163.74 | 0.06% |
| 145 | RYAAY | Ryanair Holding... | 56.31 | -1.91% | 28.91K | 0.00% | 1.26M | 37.68 | 0.06% |
| 146 | TMHC | Taylor Morrison... | 59.27 | +0.92% | 20.52K | +7.89% | 1.26M | 46.02 | 0.06% |
| 147 | TEX | Terex Corporati... | 47.23 | -2.27% | 27.08K | +80.43% | 1.25M | 53.97 | 0.06% |
| 148 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 16.19K | +26.38% | 1.25M | 70.28 | 0.06% |
| 149 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 7.97K | +32.17% | 1.22M | 159.67 | 0.05% |
| 150 | ANSS | ANSYS, Inc. | 343.94 | -0.75% | 3.6K | -14.28% | 1.22M | 342.68 | 0.05% |