Comerica Bank
- SEC CIK
- 0000901541
- Latest filing
- Jan 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,728
- −62 vs. Q3 2023
- Portfolio value
- $21.7B
- +$2.51B (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,098,803 | $789.1M | 3.6% | −1,4710.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,996,360 | $750.7M | 3.5% | +8,482+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 887,124 | $517.1M | 2.4% | +243,366+37.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,079,989 | $515.8M | 2.4% | −9,080−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,122,350 | $322.5M | 1.5% | +42,518+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 557,866 | $265.2M | 1.2% | +31,450+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 476,613 | $236.0M | 1.1% | +11,415+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 626,262 | $217.0M | 1.0% | −6,013−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,273,048 | $216.5M | 1.0% | +5,593+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,520,118 | $212.3M | 1.0% | +41,965+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 718,571 | $188.5M | 0.9% | +1,500+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 598,215 | $181.4M | 0.8% | −7,435−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,075,989 | $177.8M | 0.8% | +103,568+10.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,257,922 | $177.3M | 0.8% | +20,003+1.6% | Added | History |
| VVisa Inc. | Stock | 642,922 | $167.4M | 0.8% | +1840.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 397,423 | $162.8M | 0.7% | +4,821+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 458,358 | $162.2M | 0.7% | +10,294+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 297,035 | $156.4M | 0.7% | +1,402+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 559,115 | $155.0M | 0.7% | +3,903+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 4,071,385 | $153.5M | 0.7% | −47,421−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,508,831 | $150.9M | 0.7% | +59,125+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 950,504 | $149.0M | 0.7% | −17,281−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 896,974 | $139.0M | 0.6% | −52,725−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,825,009 | $137.5M | 0.6% | −7,634−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 383,971 | $136.9M | 0.6% | +7,866+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,190,816 | $128.9M | 0.6% | −82,800−6.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 115,347 | $128.8M | 0.6% | +1,365+1.2% | Added | History |
| CVXChevron Corp | Stock | 855,370 | $127.6M | 0.6% | +491+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,120,343 | $122.1M | 0.6% | −19,953−1.7% | Reduced | History |
| ANSSAnsys Inc | COM | 327,650 | $118.9M | 0.5% | −1,927−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 805,938 | $118.1M | 0.5% | −4,004−0.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,499,060 | $109.9M | 0.5% | −155,531−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 417,686 | $103.8M | 0.5% | +10,274+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,439,149 | $101.2M | 0.5% | −2960.0% | Reduced | – |
| MAMastercard Inc | Stock | 228,906 | $97.6M | 0.4% | +2,774+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 572,081 | $97.2M | 0.4% | −6,153−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 145,334 | $95.9M | 0.4% | +1,933+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 602,778 | $95.0M | 0.4% | +4,197+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 842,896 | $92.8M | 0.4% | −51,137−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 1,571,543 | $92.6M | 0.4% | −12,774−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,797,574 | $90.8M | 0.4% | −53,944−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,783,713 | $85.4M | 0.4% | +268,719+17.7% | Added | – |
| MCDMcDonalds Corp | Stock | 282,024 | $83.6M | 0.4% | −2,894−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,107,331 | $83.2M | 0.4% | +1,160+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 135,276 | $80.7M | 0.4% | +3,087+2.3% | Added | History |
| BACBank of America Corp | Stock | 2,216,047 | $74.6M | 0.3% | +28,164+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 416,770 | $72.5M | 0.3% | +10,153+2.5% | Added | – |
| RTXRTX Corp | Stock | 859,243 | $72.3M | 0.3% | −29,269−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 244,981 | $70.6M | 0.3% | −8,247−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 953,676 | $70.1M | 0.3% | +107,381+12.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 301,032 | $70.1M | 0.3% | −9,029−2.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 909,989 | $69.5M | 0.3% | −153,498−14.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 280,282 | $68.8M | 0.3% | +5,338+1.9% | Added | History |
| INTCIntel Corp | Stock | 1,351,204 | $67.9M | 0.3% | −5,666−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 336,767 | $67.6M | 0.3% | −6,746−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 280,446 | $66.5M | 0.3% | +20,150+7.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,079,186 | $66.4M | 0.3% | −95,829−8.2% | Reduced | – |
| COPConocoPhillips | Stock | 571,263 | $66.3M | 0.3% | −22,615−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,612,957 | $66.3M | 0.3% | −22,355−1.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,231,697 | $65.2M | 0.3% | −124,773−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 635,665 | $63.1M | 0.3% | +99,359+18.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,227,217 | $62.1M | 0.3% | −27,917−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 794,843 | $62.0M | 0.3% | −9,820−1.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 233,052 | $61.3M | 0.3% | +1,816+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 97,862 | $61.2M | 0.3% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 115,029 | $61.1M | 0.3% | +366+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 277,535 | $59.2M | 0.3% | +23,819+9.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 135,099 | $59.0M | 0.3% | +24,330+22.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 502,482 | $58.9M | 0.3% | −65,706−11.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 1,334,943 | $58.5M | 0.3% | −17,369−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 551,763 | $58.2M | 0.3% | +87,462+18.8% | Added | History |
| PFEPfizer Inc | Stock | 2,008,082 | $57.8M | 0.3% | −102,459−4.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 528,553 | $57.4M | 0.3% | −5,002−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 256,945 | $57.2M | 0.3% | −3,637−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 734,744 | $56.6M | 0.3% | +44,874+6.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 251,569 | $56.6M | 0.3% | +820.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 344,441 | $56.3M | 0.3% | −12,471−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 575,743 | $56.0M | 0.3% | +1,442+0.3% | Added | History |
| HONHoneywell International Inc | COM | 257,225 | $53.9M | 0.2% | +11,623+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 879,259 | $53.4M | 0.2% | −48,516−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 101,420 | $49.4M | 0.2% | +1,396+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 106,213 | $46.8M | 0.2% | −4,080−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200,524 | $46.6M | 0.2% | +11,558+6.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 315,209 | $46.5M | 0.2% | +22,981+7.9% | Added | History |
| WFCWells Fargo & Company | Stock | 942,160 | $46.4M | 0.2% | +53,769+6.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 271,922 | $46.4M | 0.2% | −74,651−21.5% | Reduced | History |
| TGTTarget Corp | Stock | 320,851 | $45.7M | 0.2% | +5,793+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 55,699 | $45.2M | 0.2% | +3,915+7.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,229 | $44.5M | 0.2% | +14,695+11.4% | Added | – |
| SHWSherwin Williams Co | COM | 141,513 | $44.1M | 0.2% | +710+0.5% | Added | History |
| DISWalt Disney Co | Stock | 485,494 | $43.8M | 0.2% | +7,587+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 561,060 | $43.6M | 0.2% | +27,625+5.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 276,931 | $43.5M | 0.2% | −520−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 457,602 | $43.1M | 0.2% | −9,843−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 592,116 | $42.9M | 0.2% | +6,925+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 153,898 | $42.1M | 0.2% | −451−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 211,724 | $41.8M | 0.2% | −3,411−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 178,170 | $41.2M | 0.2% | −5,165−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 280,827 | $40.6M | 0.2% | −764−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 419,188 | $40.2M | 0.2% | −2,183−0.5% | Reduced | History |
Sold out since Q3 2023 (169)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 169 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 110,522 | $10.3M | 0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 99,767 | $3.32M | <0.1% | History |
| NATINational Instruments Corp | COM | 52,804 | $3.15M | <0.1% | History |
| SPSP Plus Corp | COM | 73,818 | $2.66M | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 25,192 | $2.46M | <0.1% | History |
| VMWVmware LLC | CL A COM | 11,354 | $1.89M | <0.1% | History |
| VRTVVeritiv Corp | COM | 6,188 | $1.05M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 164,400 | $1.03M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 35,049 | $744.1K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 118,000 | $664.3K | <0.1% | History |
| UPHLUpHealth, Inc. | COM NEW | 647,902 | $634.8K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,482 | $607.8K | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 25,096 | $595.5K | <0.1% | History |
| CIRCircor International Inc | COM | 9,338 | $520.6K | <0.1% | History |
| PACWPacwest Bancorp | COM | 57,798 | $457.2K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 16,103 | $432.7K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 16,858 | $431.2K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,959 | $415.6K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,713 | $415.5K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,477 | $301.7K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 48,804 | $301.1K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,975 | $278.3K | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 14,119 | $251.7K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 6,937 | $251.1K | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 16,632 | $213.9K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 20,247 | $202.7K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 50,318 | $145.9K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 12,243 | $134.1K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 11,437 | $113.0K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 8,864 | $109.9K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 4,249 | $105.5K | <0.1% | – |
| DCGODocGo Inc. | COM | 18,252 | $97.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 1,097 | $86.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 1,868 | $79.1K | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 3,679 | $77.9K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 2,652 | $77.6K | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 3,278 | $77.5K | <0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 3,000 | $75.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 2,860 | $67.2K | <0.1% | – |
| NEWTNewtekOne, Inc. | COM NEW | 4,500 | $66.4K | <0.1% | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 6,000 | $60.5K | <0.1% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 1,240 | $59.5K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1,165 | $55.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 19,000 | $50.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,050 | $47.8K | <0.1% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 580 | $45.7K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 389 | $45.7K | <0.1% | – |
| TACTTransact Technologies Inc | COM | 6,800 | $43.7K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,696 | $43.3K | <0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 2,046 | $42.5K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 406 | $40.2K | <0.1% | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 1,602 | $37.5K | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 34,000 | $37.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 1,897 | $32.4K | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 31,000 | $30.4K | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 4,124 | $29.4K | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 441 | $28.2K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 7,443 | $27.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 463 | $23.4K | <0.1% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 578 | $22.7K | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 947 | $20.4K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 1,000 | $20.4K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 237 | $20.3K | <0.1% | History |
| iShares Inc464286210 | EURO HIGH YIELD | 387 | $17.8K | <0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 312 | $17.8K | <0.1% | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 753 | $17.7K | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 588 | $17.4K | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 248 | $16.8K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 736 | $15.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 172 | $14.4K | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,354 | $14.3K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 523 | $14.3K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 2,025 | $13.3K | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 15,000 | $13.0K | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 236 | $11.9K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 881 | $9.93K | <0.1% | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 10,000 | $9.89K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 300 | $9.32K | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 303 | $8.70K | <0.1% | – |
| PRCTPROCEPT BioRobotics Corp | COM | 263 | $8.63K | <0.1% | History |
| HLGNHeliogen, Inc. | COM NEW | 2,171 | $8.21K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 18 | $7.88K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 505 | $7.83K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 2,006 | $7.68K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 569 | $7.46K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 146 | $7.35K | <0.1% | – |
| DENDenbury Inc | COM | 69 | $6.76K | <0.1% | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | 3,000 | $6.50K | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 123 | $6.37K | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 204 | $6.36K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 111 | $6.19K | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | 2,000 | $5.81K | <0.1% | – |
| CCFChase Corp | COM | 46 | $5.79K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 1,508 | $5.75K | <0.1% | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 173 | $5.66K | <0.1% | – |
| CSVCarriage Services Inc | COM | 198 | $5.59K | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 5,000 | $5.58K | <0.1% | – |
| SVVSavers Value Village, Inc. | COM | 295 | $5.51K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 861 | $5.39K | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 1,205 | $5.33K | <0.1% | History |