Comerica Bank
- SEC CIK
- 0000901541
- Latest filing
- Jan 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,744
- +16 vs. Q4 2023
- Portfolio value
- $23.2B
- +$1.49B (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,974,398 | $830.7M | 3.6% | −21,962−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,041,190 | $693.0M | 3.0% | −57,613−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 881,671 | $685.9M | 3.0% | −5,453−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,045,286 | $549.5M | 2.4% | −34,703−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 461,665 | $417.1M | 1.8% | −14,948−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,110,801 | $380.7M | 1.6% | −11,549−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 543,389 | $284.2M | 1.2% | −14,477−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,257,855 | $251.9M | 1.1% | −15,193−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 620,035 | $237.8M | 1.0% | −6,227−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,515,071 | $228.7M | 1.0% | −5,047−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 455,256 | $221.1M | 1.0% | −3,102−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 631,223 | $212.8M | 0.9% | +33,008+5.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 683,658 | $196.9M | 0.8% | −34,913−4.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,218,051 | $185.5M | 0.8% | −39,871−3.2% | Reduced | History |
| VVisa Inc. | Stock | 639,136 | $178.4M | 0.8% | −3,786−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 989,703 | $177.3M | 0.8% | −86,286−8.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,489,949 | $173.2M | 0.7% | −18,882−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,807,806 | $170.5M | 0.7% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 376,668 | $167.2M | 0.7% | −20,755−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 879,358 | $160.1M | 0.7% | −17,616−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 374,085 | $157.3M | 0.7% | −9,886−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 934,973 | $147.9M | 0.6% | −15,531−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,102,603 | $145.5M | 0.6% | −17,740−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 109,147 | $144.7M | 0.6% | −6,200−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 290,280 | $143.6M | 0.6% | −6,755−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 882,679 | $139.2M | 0.6% | +27,309+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,725,481 | $137.8M | 0.6% | −99,528−5.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,204,767 | $133.2M | 0.6% | +13,951+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 802,075 | $130.1M | 0.6% | −3,863−0.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,496,412 | $114.4M | 0.5% | −2,648−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,534,112 | $113.9M | 0.5% | +94,963+6.6% | Added | – |
| ANSSAnsys Inc | COM | 324,502 | $112.7M | 0.5% | −3,148−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,855,622 | $111.7M | 0.5% | +47,288+2.6% | AddedConverted for a 3-for-1 split | History |
| MAMastercard Inc | Stock | 224,042 | $107.9M | 0.5% | −4,864−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 144,711 | $106.0M | 0.5% | −623−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 564,968 | $98.9M | 0.4% | −7,113−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 1,568,616 | $96.0M | 0.4% | −2,927−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 827,092 | $94.0M | 0.4% | −15,804−1.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,100,132 | $92.9M | 0.4% | −7,199−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,787,351 | $89.7M | 0.4% | +3,638+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,772,987 | $88.5M | 0.4% | −24,587−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 2,211,561 | $83.9M | 0.4% | −4,486−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 837,630 | $81.7M | 0.4% | −21,613−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 277,091 | $78.1M | 0.3% | −4,933−1.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,018,203 | $76.8M | 0.3% | +108,214+11.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 303,057 | $75.7M | 0.3% | +2,025+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 387,706 | $72.4M | 0.3% | −29,064−7.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 234,382 | $70.6M | 0.3% | +1,330+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 401,195 | $70.5M | 0.3% | −16,491−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 283,938 | $69.8M | 0.3% | +3,656+1.3% | Added | History |
| ORCLOracle Corp | Stock | 555,807 | $69.8M | 0.3% | +4,044+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 327,917 | $69.0M | 0.3% | −8,850−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 264,865 | $68.8M | 0.3% | −15,581−5.6% | Reduced | – |
| COPConocoPhillips | Stock | 539,347 | $68.6M | 0.3% | −31,916−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 135,088 | $68.2M | 0.3% | −188−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 775,145 | $67.2M | 0.3% | −19,698−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 923,853 | $67.1M | 0.3% | −29,823−3.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 115,019 | $66.9M | 0.3% | −100.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 234,795 | $66.8M | 0.3% | −10,186−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 287,020 | $65.6M | 0.3% | +9,485+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,560,726 | $65.2M | 0.3% | −52,231−3.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 569,341 | $64.6M | 0.3% | −6,402−1.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,019,955 | $64.5M | 0.3% | −211,742−9.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 251,354 | $64.0M | 0.3% | −5,591−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 334,328 | $63.8M | 0.3% | −10,113−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 131,667 | $63.3M | 0.3% | −3,432−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 988,261 | $63.2M | 0.3% | +109,002+12.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,217,737 | $62.8M | 0.3% | −9,480−0.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,051,775 | $62.3M | 0.3% | −27,411−2.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 248,628 | $62.2M | 0.3% | −2,941−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 94,216 | $61.2M | 0.3% | −3,646−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 496,574 | $60.8M | 0.3% | +11,080+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 492,677 | $60.7M | 0.3% | −9,805−2.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 98,929 | $60.1M | 0.3% | −2,491−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 604,783 | $59.2M | 0.3% | −30,882−4.9% | Reduced | – |
| INTCIntel Corp | Stock | 1,337,255 | $59.1M | 0.3% | −13,949−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 329,689 | $58.4M | 0.3% | +8,838+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 1,304,111 | $56.5M | 0.2% | −30,832−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 309,833 | $55.9M | 0.2% | −5,376−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 1,982,377 | $55.0M | 0.2% | −25,705−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 935,555 | $54.2M | 0.2% | −6,605−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,257,195 | $52.8M | 0.2% | −2,814,190−69.1% | Reduced | History |
| HONHoneywell International Inc | COM | 252,442 | $51.8M | 0.2% | −4,783−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200,308 | $50.0M | 0.2% | −216−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 645,911 | $49.5M | 0.2% | −88,833−12.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 139,037 | $48.3M | 0.2% | −2,476−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 233,163 | $48.1M | 0.2% | −14,777−6.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,579 | $47.7M | 0.2% | −4,650−3.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 56,419 | $47.0M | 0.2% | +720+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 556,168 | $46.8M | 0.2% | −4,892−0.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 276,243 | $46.8M | 0.2% | −4,584−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 267,071 | $46.5M | 0.2% | −4,851−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 129,317 | $46.3M | 0.2% | −1,354−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 482,249 | $44.2M | 0.2% | +24,647+5.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 211,434 | $44.1M | 0.2% | +18,183+9.4% | Added | History |
| CATCaterpillar Inc | Stock | 120,150 | $44.0M | 0.2% | −4,539−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 102,641 | $43.7M | 0.2% | −3,572−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 172,768 | $43.1M | 0.2% | −5,402−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 282,098 | $41.9M | 0.2% | +5,167+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 440,094 | $41.4M | 0.2% | −88,459−16.7% | Reduced | History |
Sold out since Q4 2023 (155)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 155 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 14,441 | $2.20M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 69,260 | $1.64M | <0.1% | History |
| LTHMLivent Corp. | COM | 74,388 | $1.34M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 89,559 | $1.15M | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 26,477 | $1.08M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 25,379 | $752.5K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 68,982 | $723.6K | <0.1% | History |
| DISHDISH Network CORP | CL A | 122,541 | $707.1K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 13,096 | $700.7K | <0.1% | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 12,569 | $560.3K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 56,348 | $427.1K | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 13,551 | $390.5K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,167 | $216.8K | <0.1% | – |
| CRMTAmericas Carmart Inc | COM | 2,666 | $202.0K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 8,350 | $191.2K | <0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 5,250 | $184.2K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 2,809 | $169.7K | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 488 | $154.7K | <0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,103 | $135.1K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,193 | $125.5K | <0.1% | – |
| FTFranklin Universal Trust | SH BEN INT | 18,200 | $121.0K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 4,316 | $118.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 1,700 | $115.5K | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 27,645 | $78.0K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 4,137 | $70.1K | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,500 | $66.7K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 12,745 | $64.6K | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 46,000 | $56.2K | <0.1% | – |
| BALYBally's Corp | COM | 3,120 | $43.5K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 231 | $43.5K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 766 | $42.4K | <0.1% | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 2,177 | $41.3K | <0.1% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 2,072 | $39.6K | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 4,010 | $39.3K | <0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 35,000 | $38.6K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,418 | $38.4K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 800 | $37.1K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 1,316 | $36.0K | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 6,134 | $35.9K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 1,041 | $33.8K | <0.1% | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 1,056 | $30.7K | <0.1% | – |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 557 | $30.3K | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 22,000 | $21.5K | <0.1% | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 722 | $20.6K | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 284 | $20.5K | <0.1% | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 1,422 | $20.3K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,120 | $20.1K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 5,034 | $19.5K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 2,000 | $18.6K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 722 | $18.1K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 238 | $16.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 378 | $16.7K | <0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 925 | $16.6K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 1,118 | $14.3K | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 4,000 | $14.2K | <0.1% | History |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 521 | $13.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 500 | $13.5K | <0.1% | – |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 442 | $13.2K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 438 | $12.3K | <0.1% | – |
| ORICOric Pharmaceuticals, Inc. | COM | 1,332 | $12.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 422 | $10.7K | <0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 601 | $10.5K | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 400 | $10.3K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $9.96K | <0.1% | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 3,000 | $9.57K | <0.1% | History |
| iShares Tr464287531 | US DIGI REAL ETF | 147 | $9.51K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 911 | $8.76K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 331 | $7.91K | <0.1% | History |
| CUTRCutera Inc | COM | 2,228 | $7.85K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 166 | $7.81K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 335 | $7.60K | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 100 | $7.51K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 207 | $7.24K | <0.1% | – |
| LUNALuna Innovations Inc | COM | 1,000 | $6.65K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,780 | $5.75K | <0.1% | – |
| CNTYCentury Casinos Inc | COM | 1,171 | $5.71K | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $5.42K | <0.1% | – |
| TXOTXO Partners, L.P. | COM UNIT | 292 | $5.30K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 522 | $4.97K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 111 | $4.91K | <0.1% | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 354 | $4.83K | <0.1% | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 3,000 | $4.82K | <0.1% | – |
| AEHRAehr Test Systems | COM | 170 | $4.52K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 807 | $4.37K | <0.1% | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 4,000 | $3.88K | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 190 | $3.75K | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 4,000 | $3.68K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 40 | $3.66K | <0.1% | – |
| GPROGoPro, Inc. | CL A | 942 | $3.27K | <0.1% | History |
| NVTAInvitae Corp | COM | 5,169 | $3.24K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 181 | $3.17K | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | 3,000 | $2.96K | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 123 | $2.85K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 195 | $2.79K | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 3,000 | $2.76K | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 46 | $2.70K | <0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $2.65K | <0.1% | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 491 | $2.57K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 227 | $2.50K | <0.1% | History |
| CPHCCanterbury Park Holding Corp | COM | 117 | $2.39K | <0.1% | History |