Comerica Bank
- SEC CIK
- 0000901541
- Latest filing
- Jan 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,672
- −28 vs. Q2 2024
- Portfolio value
- $25.3B
- +$1.25B (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,511,620 | $1.34B | 5.3% | −1,363−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,854,007 | $898.0M | 3.6% | −87,183−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,915,338 | $824.2M | 3.3% | −33,389−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,004,260 | $579.3M | 2.3% | −7,582−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,527,219 | $549.8M | 2.2% | +17,812+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,105,136 | $392.2M | 1.6% | +8,749+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 546,507 | $313.6M | 1.2% | −10,260−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,240,920 | $261.7M | 1.0% | −11,249−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 453,438 | $259.6M | 1.0% | +1,570+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 610,179 | $247.2M | 1.0% | −7,663−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,483,113 | $246.0M | 1.0% | −49,454−3.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 640,801 | $240.5M | 1.0% | +2240.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,184,616 | $198.1M | 0.8% | −14,066−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,014,517 | $192.6M | 0.8% | +5,414+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,094,981 | $188.9M | 0.7% | +29,901+2.8% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 1,571,372 | $184.2M | 0.7% | +6050.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 573,298 | $180.2M | 0.7% | −89,569−13.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,827,195 | $176.2M | 0.7% | −54,486−1.9% | Reduced | – |
| VVisa Inc. | Stock | 625,334 | $171.9M | 0.7% | +487+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 861,858 | $170.2M | 0.7% | −15,848−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 357,551 | $164.6M | 0.7% | −9,504−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 279,194 | $163.2M | 0.6% | −2,398−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,817,929 | $152.0M | 0.6% | +113,953+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 919,272 | $149.0M | 0.6% | +4,829+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 812,489 | $140.7M | 0.6% | −1,278−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,163,446 | $136.1M | 0.5% | −64,111−5.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,631,035 | $131.7M | 0.5% | −108,734−6.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 394,458 | $127.0M | 0.5% | +35,217+9.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,104,917 | $125.5M | 0.5% | +2,892+0.3% | Added | History |
| CVXChevron Corp | Stock | 851,297 | $125.4M | 0.5% | −15,309−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,546,944 | $120.7M | 0.5% | +47,070+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 134,066 | $118.9M | 0.5% | −6,958−4.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,091,211 | $110.5M | 0.4% | −168,376−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 1,520,139 | $109.2M | 0.4% | −42,142−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 218,941 | $108.1M | 0.4% | −951−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 403,199 | $105.5M | 0.4% | +3,352+0.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,580,503 | $104.0M | 0.4% | −92,977−5.6% | Reduced | – |
| ANSSAnsys Inc | COM | 319,463 | $101.8M | 0.4% | −1,495−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,022,807 | $97.9M | 0.4% | −62,442−5.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,583,588 | $97.5M | 0.4% | −101,898−6.0% | Reduced | – |
| ORCLOracle Corp | Stock | 570,660 | $97.2M | 0.4% | +7,920+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 552,625 | $94.0M | 0.4% | −6,573−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 772,462 | $93.6M | 0.4% | −33,735−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 820,062 | $93.5M | 0.4% | −7,018−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,724,995 | $91.1M | 0.4% | −62,773−3.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,676,916 | $89.2M | 0.4% | −48,332−2.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,119,902 | $87.8M | 0.3% | +51,059+4.8% | Added | – |
| BACBank of America Corp | Stock | 2,182,315 | $86.6M | 0.3% | −23,324−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 300,470 | $83.1M | 0.3% | −870.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 945,194 | $79.9M | 0.3% | −35,641−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 260,375 | $79.3M | 0.3% | −2,483−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,015,411 | $76.3M | 0.3% | +43,233+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 262,004 | $74.2M | 0.3% | −1,506−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 767,518 | $74.1M | 0.3% | +2,154+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 331,676 | $73.3M | 0.3% | +1,309+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 368,273 | $72.6M | 0.3% | −15,942−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,513,173 | $72.4M | 0.3% | +411,023+37.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 116,638 | $72.1M | 0.3% | +4,362+3.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,235,348 | $70.9M | 0.3% | +2,857+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 133,979 | $70.7M | 0.3% | +9,660+7.8% | Added | – |
| NFLXNetflix Inc | Stock | 99,016 | $70.2M | 0.3% | +515+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 291,484 | $69.1M | 0.3% | +9,258+3.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 279,466 | $68.9M | 0.3% | +1,544+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 140,070 | $68.4M | 0.3% | +516+0.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 242,268 | $68.2M | 0.3% | −4,217−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 659,630 | $66.8M | 0.3% | +48,149+7.9% | Added | – |
| LOWLowes Companies Inc | Stock | 243,972 | $66.1M | 0.3% | −197−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 127,519 | $66.0M | 0.3% | −6,261−4.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 297,593 | $65.7M | 0.3% | −12,681−4.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 484,054 | $65.4M | 0.3% | −7,172−1.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 159,142 | $63.6M | 0.3% | +13,965+9.6% | Added | History |
| AMGNAmgen Inc | Stock | 196,994 | $63.5M | 0.3% | −33,662−14.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,792,077 | $61.5M | 0.2% | −99,530−5.3% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 170,295 | $61.0M | 0.2% | +9,430+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 222,730 | $61.0M | 0.2% | −7,621−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 549,646 | $60.1M | 0.2% | −13,939−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 2,007,898 | $58.1M | 0.2% | −19,935−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 93,001 | $57.8M | 0.2% | −47−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 149,435 | $57.4M | 0.2% | +2,446+1.7% | Added | – |
| TJXTJX Companies Inc | Stock | 481,498 | $56.6M | 0.2% | +4,161+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 464,198 | $56.4M | 0.2% | −17,752−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 525,812 | $55.4M | 0.2% | −7,126−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,195,072 | $53.7M | 0.2% | −18,384−1.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 137,374 | $53.6M | 0.2% | +11,354+9.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 680,092 | $53.5M | 0.2% | +43,815+6.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 258,156 | $53.3M | 0.2% | −1,742−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 103,173 | $53.3M | 0.2% | +508+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 55,984 | $53.2M | 0.2% | −680−1.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 549,440 | $52.7M | 0.2% | −77,036−12.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 135,026 | $51.5M | 0.2% | −1,747−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 194,145 | $51.2M | 0.2% | −5,235−2.6% | Reduced | – |
| HONHoneywell International Inc | COM | 243,282 | $50.3M | 0.2% | −8,395−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 294,946 | $50.2M | 0.2% | +11,183+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 304,935 | $50.0M | 0.2% | −4,221−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 320,901 | $50.0M | 0.2% | +3,055+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,189,383 | $49.7M | 0.2% | −42,536−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 864,775 | $48.9M | 0.2% | −38,996−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 2,209,145 | $48.6M | 0.2% | −46,491−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 82,449 | $48.2M | 0.2% | +4,588+5.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 97,632 | $48.0M | 0.2% | −3,909−3.8% | Reduced | History |
Sold out since Q2 2024 (157)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 1,115,141 | $9.69M | <0.1% | History |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $3.66M | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 76,171 | $2.52M | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 110,940 | $2.25M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 165,781 | $2.15M | <0.1% | History |
| WRKWestRock Co | COM | 34,375 | $1.73M | <0.1% | History |
| WIREEncore Wire Corp | COM | 5,823 | $1.69M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 89,041 | $1.42M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 297,221 | $957.1K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 32,676 | $724.1K | <0.1% | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 15,468 | $580.5K | <0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 41,888 | $516.9K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 28,801 | $445.0K | <0.1% | History |
| HIBBHibbett Inc | COM | 4,354 | $379.7K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 49,936 | $306.1K | <0.1% | History |
| MCSMarcus Corp | COM | 22,930 | $260.7K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 6,400 | $260.4K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 14,911 | $254.7K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 4,449 | $228.1K | <0.1% | History |
| ATRIAtrion Corp | COM | 418 | $189.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 16,583 | $170.1K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 11,410 | $165.9K | <0.1% | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 4,950 | $151.8K | <0.1% | – |
| MERCMercer International Inc. | COM | 16,213 | $138.5K | <0.1% | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 4,675 | $122.1K | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 15,970 | $109.1K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 6,010 | $106.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 32,144 | $95.1K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,011 | $95.1K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,186 | $89.1K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 2,796 | $81.4K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $79.3K | <0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 1,670 | $79.2K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 3,464 | $76.7K | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 5,745 | $66.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 606 | $62.1K | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 14,346 | $52.6K | <0.1% | History |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 3,827 | $45.7K | <0.1% | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 385 | $36.6K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,283 | $34.9K | <0.1% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 1,152 | $34.4K | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 780 | $33.0K | <0.1% | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 1,097 | $32.9K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 2,123 | $31.0K | <0.1% | History |
| iShares Inc464286343 | US PWR INFRA ETF | 993 | $25.8K | <0.1% | – |
| LULufax Holding Ltd | SPONSORED ADR | 10,698 | $25.4K | <0.1% | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 604 | $24.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 979 | $20.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 1,000 | $18.7K | <0.1% | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 371 | $18.3K | <0.1% | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 509 | $17.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 352 | $16.8K | <0.1% | – |
| NCANuveen California Municipal Value Fund | COM STK | 1,887 | $16.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 180 | $15.7K | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 378 | $15.4K | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 183 | $14.1K | <0.1% | – |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 1,018 | $13.5K | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 200 | $13.0K | <0.1% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 336 | $12.4K | <0.1% | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 385 | $12.1K | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 3,880 | $9.27K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 687 | $9.16K | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 124 | $9.14K | <0.1% | History |
| NEXINexImmune, Inc. | COM NEW | 3,256 | $8.99K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 2,074 | $8.73K | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 4,725 | $8.17K | <0.1% | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 1,300 | $7.64K | <0.1% | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 54 | $7.20K | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 1,035 | $7.17K | <0.1% | History |
| MESOMesoblast Ltd | ADR | 993 | $6.76K | <0.1% | History |
| BCOVBrightcove Inc | COM | 2,830 | $6.71K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,232 | $6.32K | <0.1% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 253 | $6.21K | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 166 | $5.81K | <0.1% | History |
| CATOCato Corp | CL A | 1,045 | $5.79K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 494 | $5.43K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 1,835 | $5.08K | <0.1% | History |
| CCRDCoreCard Corp | COM | 346 | $5.05K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 5,000 | $4.72K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 209 | $4.57K | <0.1% | – |
| Northeast BK Portland Me66405S100 | COM | 75 | $4.57K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 12,500 | $4.48K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 111 | $4.20K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 94 | $4.05K | <0.1% | – |
| CDLRCadeler A/S | SPON ADR | 161 | $4.03K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 40 | $4.03K | <0.1% | – |
| GNEGenie Energy Ltd. | CL B | 273 | $3.99K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 31 | $3.86K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 763 | $3.76K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 77 | $3.72K | <0.1% | – |
| CUECue Biopharma, Inc. | COM | 2,594 | $3.22K | <0.1% | History |
| TCXTucows Inc | COM NEW | 165 | $3.19K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 368 | $3.17K | <0.1% | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 122 | $2.95K | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $2.85K | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 40 | $2.85K | <0.1% | – |
| SVVSavers Value Village, Inc. | COM | 225 | $2.75K | <0.1% | History |
| MEDMedifast Inc | COM | 123 | $2.68K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 75 | $2.59K | <0.1% | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 60 | $2.53K | <0.1% | – |