Skip to main content

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,279
−30 vs. Q4 2022
Portfolio value
$1.21B
+$502.4M (+71.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Two Sigma Securities, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock235,005$48.8M4.0%+217,554+1,246.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF98,896$40.5M3.4%+98,896NewHistory
AAPLApple Inc.Stock225,532$37.2M3.1%+166,270+280.6%AddedHistory
MSFTMicrosoft CorpStock89,381$25.8M2.1%+80,203+873.9%AddedHistory
AMZNAmazon Com IncStock231,024$23.9M2.0%+134,823+140.1%AddedHistory
GOOGLAlphabet Inc.Stock200,566$20.8M1.7%+172,515+615.0%AddedHistory
AMDAdvanced Micro Devices IncStock204,897$20.1M1.7%+185,590+961.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF58,724$18.8M1.6%+56,526+2,571.7%Added–
JPMJPMorgan Chase & CoStock141,426$18.4M1.5%+136,181+2,596.4%AddedHistory
OXYOccidental Petroleum CorpStock279,360$17.4M1.4%+272,343+3,881.2%AddedHistory
METAMeta Platforms, Inc.Stock75,247$15.9M1.3%+59,978+392.8%AddedHistory
NVDANVIDIA CorpStock49,300$13.7M1.1%+16,555+50.6%AddedHistory
MAMastercard IncStock33,607$12.2M1.0%+33,607NewHistory
BABAAlibaba Group Holding LtdADR112,527$11.5M1.0%+26,082+30.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock144,569$11.0M0.9%+26,350+22.3%AddedHistory
GSGoldman Sachs Group IncStock33,427$10.9M0.9%+22,458+204.7%AddedHistory
LULUlululemon athletica inc.Stock27,881$10.2M0.8%+18,312+191.4%AddedHistory
iShares Russell 2000 ETF464287655ETF56,552$10.1M0.8%+45,509+412.1%Added–
UNHUnitedHealth Group IncStock21,045$9.95M0.8%+20,231+2,485.4%AddedHistory
ADBEAdobe Inc.Stock25,716$9.91M0.8%+24,251+1,655.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF102,271$9.39M0.8%+82,547+418.5%Added–
BABoeing CoStock42,174$8.96M0.7%+21,549+104.5%AddedHistory
NSCNorfolk Southern CorpStock38,495$8.16M0.7%+34,428+846.5%AddedHistory
AXPAmerican Express CoStock48,575$8.01M0.7%+40,581+507.6%AddedHistory
MCDMcDonalds CorpStock28,324$7.92M0.7%+27,183+2,382.4%AddedHistory
WFCWells Fargo & CompanyStock211,203$7.89M0.7%+211,203NewHistory
MRNAModerna, Inc.Stock50,426$7.74M0.6%+9,813+24.2%AddedHistory
JNJJohnson & JohnsonStock48,955$7.59M0.6%+45,287+1,234.7%AddedHistory
VVisa Inc.Stock33,000$7.44M0.6%+31,488+2,082.5%AddedHistory
XYZBlock, Inc.CL A105,766$7.26M0.6%+105,766NewHistory
XOMExxonMobil Holdings CorpCOM66,106$7.25M0.6%+44,486+205.8%AddedHistory
BACBank of America CorpStock251,451$7.19M0.6%+183,992+272.7%AddedHistory
SNOWSnowflake Inc.Stock43,697$6.74M0.6%+34,677+384.4%AddedHistory
SPDR Series Trust78464A672ST INTER ETF230,846$6.68M0.6%+173,581+303.1%Added–
MSMorgan StanleyStock74,719$6.56M0.5%+54,231+264.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF162,102$6.40M0.5%+69,505+75.1%Added–
NOWServiceNow, Inc.Stock13,702$6.37M0.5%+13,702NewHistory
ABNBAirbnb, Inc.Stock50,544$6.29M0.5%+32,588+181.5%AddedHistory
WMTWalmart Inc.Stock41,545$6.13M0.5%+36,099+662.9%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF183,468$5.67M0.5%−35,855−16.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF51,253$5.66M0.5%+3,734+7.9%Added–
DLTRDollar Tree, Inc.COM39,401$5.66M0.5%+39,401NewHistory
BXBlackstone Inc.COM61,557$5.41M0.4%+17,423+39.5%AddedHistory
SHOPShopify Inc.Stock110,910$5.32M0.4%+50,966+85.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock36,345$5.16M0.4%+28,435+359.5%AddedHistory
BLKBlackRock, Inc.COM7,624$5.10M0.4%+6,875+917.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,063$4.98M0.4%+6,063NewHistory
JDJD.com, Inc.SPON ADS CL A113,298$4.97M0.4%+51,087+82.1%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ173,979$4.92M0.4%+88,874+104.4%Added–
PINSPinterest, Inc.CL A178,722$4.87M0.4%+82,884+86.5%AddedHistory
Schwab International Equity ETF808524805ETF139,641$4.86M0.4%−106,232−43.2%Reduced–
TGTTarget CorpStock29,260$4.85M0.4%+29,260NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF149,010$4.84M0.4%+50,979+52.0%Added–
GMGeneral Motors CoCOM130,397$4.78M0.4%+73,397+128.8%AddedHistory
ENPHEnphase Energy, Inc.Stock20,544$4.32M0.4%+239+1.2%AddedHistory
LOWLowes Companies IncStock21,500$4.30M0.4%+21,500NewHistory
ORCLOracle CorpStock44,410$4.13M0.3%+4,246+10.6%AddedHistory
BKNGBooking Holdings Inc.Stock1,549$4.11M0.3%+360+30.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA81,721$4.11M0.3%+81,721New–
ARAntero Resources CorpCOM173,668$4.01M0.3%+145,034+506.5%AddedHistory
AMTAmerican Tower CorpREIT19,345$3.95M0.3%+17,388+888.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF51,804$3.91M0.3%+51,804New–
AVGOBroadcom Inc.Stock6,060$3.89M0.3%+4,863+406.3%AddedHistory
LENLennar CorpCL A36,107$3.80M0.3%+15,036+71.4%AddedHistory
RBLXRoblox CorpStock82,496$3.71M0.3%+82,496NewHistory
WYNNWynn Resorts LtdCOM32,989$3.69M0.3%+32,989NewHistory
ROKURoku, IncCOM CL A56,063$3.69M0.3%−125,359−69.1%ReducedHistory
COSTCostco Wholesale CorpStock7,207$3.58M0.3%+6,015+504.6%AddedHistory
TSNTyson Foods, Inc.Stock59,853$3.55M0.3%+5,557+10.2%AddedHistory
SESea LtdSPONSORD ADS40,090$3.47M0.3%+21,246+112.7%AddedHistory
GEGeneral Electric CoStock35,981$3.44M0.3%+12,836+55.5%AddedHistory
COPConocoPhillipsStock34,268$3.40M0.3%+19,022+124.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF33,842$3.37M0.3%+25,762+318.8%Added–
NOCNorthrop Grumman CorpStock7,232$3.34M0.3%+7,232NewHistory
TEAMAtlassian CorpCL A19,414$3.32M0.3%+19,414NewHistory
LMTLockheed Martin CorpStock6,907$3.27M0.3%+5,453+375.0%AddedHistory
DHIHorton D R IncCOM33,286$3.25M0.3%+21,338+178.6%AddedHistory
HUMHumana IncStock6,559$3.18M0.3%+6,559NewHistory
BBYBest Buy Co IncStock40,660$3.18M0.3%−8,219−16.8%ReducedHistory
CATCaterpillar IncStock13,598$3.11M0.3%−3,986−22.7%ReducedHistory
AAAlcoa CorpStock72,130$3.07M0.3%+49,514+218.9%AddedHistory
CICigna GroupStock11,241$2.87M0.2%+5,862+109.0%AddedHistory
URIUnited Rentals, Inc.COM7,235$2.86M0.2%+7,235NewHistory
APAAPA CorpStock79,310$2.86M0.2%+79,310NewHistory
iShares MSCI Eafe ETF464287465ETF39,538$2.83M0.2%−77,561−66.2%Reduced–
RIVNRivian Automotive, Inc.Stock180,725$2.80M0.2%−98,966−35.4%ReducedHistory
DASHDoorDash, Inc.Stock43,394$2.76M0.2%−1,631−3.6%ReducedHistory
SVXYProShares Trust IISHT VIX ST TRM42,700$2.72M0.2%+25,766+152.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A237,960$2.68M0.2%+220,548+1,266.6%AddedHistory
NKENIKE, Inc.Stock21,857$2.68M0.2%−22,905−51.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF124,607$2.59M0.2%+124,607New–
SPDR Series Trust78468R101ST SHO TREAS ETF88,340$2.58M0.2%+37,707+74.5%Added–
AMATApplied Materials IncStock20,685$2.54M0.2%+17,605+571.6%AddedHistory
ADSKAutodesk, Inc.COM11,960$2.49M0.2%+8,950+297.3%AddedHistory
TWLOTwilio IncCL A36,993$2.46M0.2%+36,993NewHistory
CRMSalesforce, Inc.Stock11,999$2.40M0.2%+6,813+131.4%AddedHistory
VLOValero Energy CorpStock17,115$2.39M0.2%+7,729+82.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,808$2.39M0.2%+4,018+224.5%Added–
FDXFedEx CorpStock10,174$2.32M0.2%+3,135+44.5%AddedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL259,410$2.30M0.2%+124,337+92.1%Added–

Options (733)

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 733 by value.

Option positions of Two Sigma Securities, LLC in Q1 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$78.3M$58.6M
AMZNAmazon Com IncStock$64.7M$40.6M
Invesco QQQ Trust Series I46090E103ETF$36.7M$34.4M
MSFTMicrosoft CorpStock$49.8M$19.7M
TSLATesla, Inc.Stock$56.9M$12.4M
ABBVAbbVie Inc.Stock$35.3M$31.9M
BABoeing CoStock$33.5M$28.1M
INTCIntel CorpStock$25.7M$33.3M
MAMastercard IncStock$33.9M$18.1M
TGTTarget CorpStock$30.0M$17.8M
NVDANVIDIA CorpStock$27.1M$14.5M
VVisa Inc.Stock$23.9M$17.1M
COPConocoPhillipsStock$20.1M$20.4M
PYPLPayPal Holdings, Inc.Stock$32.9M$6.58M
QCOMQualcomm IncStock$25.2M$13.1M
SNOWSnowflake Inc.Stock$21.7M$16.4M
XOMExxonMobil Holdings CorpCOM$17.1M$20.7M
ENPHEnphase Energy, Inc.Stock$23.6M$12.9M
TXNTexas Instruments IncStock$15.1M$21.1M
iShares Russell 2000 ETF464287655ETF$22.0M$12.6M
FSLRFirst Solar, Inc.Stock$19.4M$14.6M
LULUlululemon athletica inc.Stock$16.9M$16.5M
NFLXNetflix IncStock$11.8M$20.8M
CVXChevron CorpStock$17.0M$13.0M
MCDMcDonalds CorpStock$17.2M$11.2M
HDHome Depot, Inc.Stock$15.0M$13.4M
UNHUnitedHealth Group IncStock$15.9M$10.5M
BACBank of America CorpStock$15.1M$10.6M
METAMeta Platforms, Inc.Stock$17.0M$8.67M
PEPPepsiCo IncStock$14.0M$9.70M
ZMZoom Communications, Inc.Stock$10.7M$13.0M
GSGoldman Sachs Group IncStock$13.4M$10.1M
XYZBlock, Inc.CL A$18.2M$5.09M
PFEPfizer IncStock$8.74M$13.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$10.9M$10.5M
AVGOBroadcom Inc.Stock$13.0M$7.76M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$8.20M$12.5M
BRK.BBerkshire Hathaway IncStock$11.6M$9.05M
NOWServiceNow, Inc.Stock$10.8M$9.53M
KOCoca Cola CoStock$8.97M$11.0M
DHRDanaher CorpStock$8.62M$11.1M
BXBlackstone Inc.COM$15.1M$4.40M
SBUXStarbucks CorpStock$7.25M$12.1M
LLYEli Lilly & CoStock$8.28M$11.1M
UPSUnited Parcel Service IncStock$6.30M$12.6M
AMGNAmgen IncStock$6.50M$12.3M
DISWalt Disney CoStock$7.22M$11.0M
AMDAdvanced Micro Devices IncStock$14.3M$3.28M
CRMSalesforce, Inc.Stock$4.54M$13.0M
BLKBlackRock, Inc.COM$13.6M$3.95M
MUMicron Technology IncStock$9.63M$7.56M
MSMorgan StanleyStock$7.04M$9.94M
ORCLOracle CorpStock$6.66M$10.2M
JPMJPMorgan Chase & CoStock$10.8M$5.67M
JNJJohnson & JohnsonStock$10.1M$6.39M
VLOValero Energy CorpStock$9.12M$7.04M
CRWDCrowdStrike Holdings, Inc.Stock$8.10M$7.23M
WFCWells Fargo & CompanyStock$6.12M$9.12M
TAT&T Inc.Stock$7.58M$7.59M
AXPAmerican Express CoStock$11.6M$3.56M
WDAYWorkday, Inc.CL A$7.19M$7.44M
IBMInternational Business Machines CorpStock$7.29M$7.26M
DLTRDollar Tree, Inc.COM$8.89M$5.48M
ADBEAdobe Inc.Stock$10.8M$3.39M
REGNRegeneron Pharmaceuticals, Inc.COM$7.31M$6.82M
TSNTyson Foods, Inc.Stock$8.46M$5.55M
SCHWSchwab Charles CorpStock$4.86M$8.76M
WMWaste Management IncStock$5.17M$8.44M
CSCOCisco Systems, Inc.Stock$4.44M$8.91M
MPCMarathon Petroleum CorpStock$8.55M$4.67M
CVSCVS Health CorpStock$7.05M$5.93M
ABNBAirbnb, Inc.Stock$8.05M$4.78M
MRNAModerna, Inc.Stock$9.46M$3.27M
SEDGSolaredge Technologies, Inc.COM$7.96M$4.65M
ULTAUlta Beauty, Inc.Stock$5.24M$6.93M
EXPEExpedia Group, Inc.Stock$5.46M$6.70M
DKSDick's Sporting Goods, Inc.Stock$4.77M$7.35M
MRKMerck & Co., Inc.Stock$3.31M$8.71M
DVNDevon Energy CorpStock$4.09M$7.90M
PGProcter & Gamble CoStock$3.97M$7.98M
COSTCostco Wholesale CorpStock$7.85M$3.97M
ASMLASML Holding NVADR$5.04M$6.67M
TJXTJX Companies IncStock$8.23M$3.46M
UBERUber Technologies, IncStock$5.61M$6.03M
WBAWalgreens Boots Alliance, Inc.COM$7.11M$4.41M
BBYBest Buy Co IncStock$7.15M$4.25M
MCKMcKesson CorpStock$2.88M$8.47M
DGDollar General CorpCOM$3.58M$7.58M
CATCaterpillar IncStock$4.83M$6.29M
GOOGLAlphabet Inc.Stock$7.31M$3.68M
LUVSouthwest Airlines CoCOM$5.81M$5.00M
DPZDominos Pizza IncCOM$4.95M$5.71M
TMOThermo Fisher Scientific Inc.Stock$6.28M$4.27M
RIVNRivian Automotive, Inc.Stock$6.66M$3.56M
WBDWarner Bros. Discovery, Inc.Stock$4.07M$6.11M
OKTAOkta, Inc.CL A$5.08M$4.94M
LOWLowes Companies IncStock$6.56M$3.46M
APAAPA CorpStock$6.76M$3.06M
VFCV F CorpStock$4.88M$4.71M
LILi Auto Inc.SPONSORED ADS$598.8K$8.92M

Sold out since Q4 2022 (720)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 720 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr4642874571 3 YR TREAS BD103,093$8.37M1.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF141,196$7.08M1.0%–
iShares Core MSCI Eafe ETF46432F842ETF106,141$6.54M0.9%–
IBMInternational Business Machines CorpStock38,165$5.38M0.8%History
iShares Core MSCI Total International Stock ETF46432F834ETF73,234$4.24M0.6%–
INTCIntel CorpStock160,248$4.24M0.6%History
GLDSPDR Gold TrustETF22,598$3.83M0.5%History
FSLRFirst Solar, Inc.Stock24,052$3.60M0.5%History
HONHoneywell International IncCOM16,746$3.59M0.5%History
AALAmerican Airlines Group Inc.Stock262,258$3.34M0.5%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,906$3.29M0.5%–
State Street Financial Select Sector SPDR ETF81369Y605ETF94,419$3.23M0.5%–
SBUXStarbucks CorpStock31,504$3.13M0.4%History
iShares Tr46428743220 YR TR BD ETF31,314$3.12M0.4%–
DISWalt Disney CoStock35,877$3.12M0.4%History
iShares Inc464286806MSCI GERMANY ETF124,675$3.08M0.4%–
HZNPHorizon Therapeutics Public Ltd CoSHS24,768$2.82M0.4%History
iShares Tips Bond ETF464287176ETF26,401$2.81M0.4%–
GAPGap IncCOM249,058$2.81M0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS215,079$2.63M0.4%History
Vanguard Malvern FDS922020805STRM INFPROIDX52,485$2.45M0.3%–
RCLRoyal Caribbean Cruises LtdCOM48,113$2.38M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock22,331$2.35M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,427$2.27M0.3%History
LINLinde PLCSHS6,125$2.00M0.3%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD421,169$1.98M0.3%History
NVSNovartis AGADR21,193$1.92M0.3%History
WBDWarner Bros. Discovery, Inc.Stock199,913$1.90M0.3%History
KMXCarMax IncCOM29,100$1.77M0.3%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF45,113$1.67M0.2%–
MDBMongoDB, Inc.CL A7,985$1.57M0.2%History
HOODRobinhood Markets, Inc.Stock192,739$1.57M0.2%History
CMGChipotle Mexican Grill IncCOM1,032$1.43M0.2%History
MDTMedtronic plcStock17,252$1.34M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF10,728$1.33M0.2%–
AAgilent Technologies, Inc.COM8,736$1.31M0.2%History
CFGCitizens Financial Group IncCOM32,862$1.29M0.2%History
LNGCheniere Energy, Inc.COM NEW8,548$1.28M0.2%History
LYVLive Nation Entertainment, Inc.COM18,316$1.28M0.2%History
VFCV F CorpStock43,109$1.19M0.2%History
Vanguard Total Bond Market ETF921937835ETF16,473$1.18M0.2%–
AIC3.ai, Inc.Stock100,148$1.12M0.2%History
iShares Russell Mid-Cap Value ETF464287473ETF10,350$1.09M0.2%–
Barrick Gold Corp067901108COM63,443$1.09M0.2%–
VZVerizon Communications IncStock27,577$1.09M0.2%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG115,684$1.07M0.2%History
SONYSony Group CorpSPONSORED ADR13,954$1.06M0.2%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF26,627$1.05M0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS32,254$1.05M0.1%–
TXTTextron IncCOM14,150$1.00M0.1%History
ANFAbercrombie & Fitch CoCL A42,725$978.8K0.1%History
Paramount Global92556H206CL B57,767$975.1K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,973$971.2K0.1%–
NFLXNetflix IncStock3,190$940.7K0.1%History
ZMZoom Communications, Inc.Stock13,856$938.6K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,447$935.9K0.1%–
LUVSouthwest Airlines CoCOM25,865$870.9K0.1%History
MLCOMelco Resorts & Entertainment LTDADR74,678$858.8K0.1%History
HSYHershey CoCOM3,651$845.5K0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21,602$836.2K0.1%–
SPGSimon Property Group Inc.REIT7,064$829.9K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW25,053$780.7K0.1%History
KMBKimberly Clark CorpStock5,638$765.4K0.1%History
iShares Inc464286772MSCI STH KOR ETF13,544$765.0K0.1%–
FFord Motor CoStock65,502$761.8K0.1%History
SSentinelOne, Inc.CL A50,578$737.9K0.1%History
iShares Tr464287515EXPANDED TECH2,853$729.9K0.1%–
Schwab Strategic Tr808524862SHT TM US TRES14,914$719.5K0.1%–
SCIService Corp InternationalCOM10,385$718.0K0.1%History
AMPAmeriprise Financial IncCOM2,280$709.9K0.1%History
IAAIAA, Inc.COM17,712$708.5K0.1%History
RMDResmed IncCOM3,377$702.9K0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,697$688.5K0.1%–
HLTHilton Worldwide Holdings Inc.COM5,407$683.2K0.1%History
WisdomTree Tr97717X719CHINADIV EX FI19,291$670.2K0.1%–
BTUPeabody Energy CorpCOM25,006$660.7K0.1%History
CELHCelsius Holdings, Inc.COM NEW6,312$656.7K0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI23,247$651.4K0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT56,368$649.4K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,941$643.1K0.1%History
GPROGoPro, Inc.CL A129,086$642.8K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT15,501$630.1K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,583$626.0K0.1%–
WDFCWD 40 CoCOM3,872$624.2K0.1%History
FCNCAFirst Citizens Bancshares IncCL A817$619.6K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF3,188$609.5K0.1%–
SKTTanger Inc.COM33,587$602.6K0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A503$596.1K0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM54,577$592.7K0.1%History
SCHWSchwab Charles CorpStock6,919$576.1K0.1%History
CMAComerica IncCOM8,602$575.0K0.1%History
Vanguard Short-Term Bond ETF921937827ETF7,632$574.5K0.1%–
AEOAmerican Eagle Outfitters IncCOM39,671$553.8K0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A43,930$546.5K0.1%History
GEOGeo Group IncCOM49,447$541.4K0.1%History
CTLTCatalent, Inc.COM12,029$541.4K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF22,037$534.2K0.1%–
WINGWingstop Inc.COM3,864$531.8K0.1%History
PGProcter & Gamble CoStock3,508$531.7K0.1%History
iShares Tr464287556ISHARES BIOTECH4,048$531.5K0.1%–