Comerica Bank
- SEC CIK
- 0000901541
- Latest filing
- Jan 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,674
- +2 vs. Q3 2024
- Portfolio value
- $24.8B
- −$484.9M (−1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,503,663 | $1.16B | 4.7% | −7,957−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,729,974 | $934.1M | 3.8% | −124,033−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,870,932 | $788.6M | 3.2% | −44,406−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,394,774 | $590.2M | 2.4% | −132,445−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 993,143 | $584.6M | 2.4% | −11,117−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,041,355 | $447.9M | 1.8% | −63,781−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 506,662 | $296.9M | 1.2% | −39,845−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,204,581 | $288.8M | 1.2% | −36,339−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,446,256 | $273.8M | 1.1% | −36,857−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 650,691 | $261.3M | 1.1% | +9,890+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 435,928 | $255.2M | 1.0% | −17,510−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,074,626 | $249.1M | 1.0% | −20,355−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 605,156 | $235.4M | 0.9% | −5,023−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,130,369 | $215.3M | 0.9% | −54,247−4.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,086,718 | $201.2M | 0.8% | +72,201+7.1% | Added | – |
| VVisa Inc. | Stock | 612,101 | $193.4M | 0.8% | −13,233−2.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 575,484 | $185.4M | 0.7% | +2,186+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,876,437 | $179.2M | 0.7% | +49,242+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,488,457 | $160.1M | 0.6% | −82,915−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 391,126 | $158.0M | 0.6% | −12,073−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 343,892 | $155.9M | 0.6% | −13,659−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 838,616 | $149.0M | 0.6% | −23,242−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,889,611 | $142.9M | 0.6% | +71,682+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 1,536,938 | $138.9M | 0.6% | −94,097−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 803,290 | $134.7M | 0.5% | −9,199−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,159,654 | $133.6M | 0.5% | −3,792−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 263,385 | $133.2M | 0.5% | −15,809−5.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 375,073 | $128.8M | 0.5% | −19,385−4.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 880,098 | $127.3M | 0.5% | −39,174−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 834,743 | $120.9M | 0.5% | −16,554−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 126,561 | $116.0M | 0.5% | −7,505−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 210,845 | $111.0M | 0.4% | −8,096−3.7% | Reduced | History |
| ANSSAnsys Inc | COM | 318,546 | $107.5M | 0.4% | −917−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,064,968 | $105.9M | 0.4% | −39,949−3.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,525,473 | $101.9M | 0.4% | −55,030−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 989,191 | $100.4M | 0.4% | −33,616−3.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,662,536 | $98.4M | 0.4% | −14,380−0.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,818,106 | $94.9M | 0.4% | −273,105−6.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,229,131 | $91.9M | 0.4% | +109,229+9.8% | Added | – |
| KOCoca Cola Co | Stock | 1,474,046 | $91.8M | 0.4% | −46,093−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 2,079,015 | $91.4M | 0.4% | −103,300−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 802,196 | $90.7M | 0.4% | −17,866−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 528,585 | $88.1M | 0.4% | −42,075−7.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,581,125 | $87.5M | 0.4% | −2,463−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,233,590 | $86.7M | 0.3% | −313,354−20.3% | Reduced | – |
| RTXRTX Corp | Stock | 747,778 | $86.5M | 0.3% | −24,684−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,804,534 | $86.3M | 0.3% | +79,539+4.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 290,220 | $85.0M | 0.3% | −10,250−3.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,160,351 | $83.4M | 0.3% | +144,940+14.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 860,409 | $83.4M | 0.3% | +200,779+30.4% | Added | – |
| NFLXNetflix Inc | Stock | 92,597 | $82.5M | 0.3% | −6,419−6.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 537,378 | $81.7M | 0.3% | −15,247−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 275,479 | $79.8M | 0.3% | +13,475+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 743,104 | $76.8M | 0.3% | −24,414−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 136,753 | $73.7M | 0.3% | +2,774+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 248,994 | $72.2M | 0.3% | −11,381−4.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 253,307 | $71.9M | 0.3% | +11,039+4.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 297,412 | $71.5M | 0.3% | +5,928+2.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 211,681 | $70.8M | 0.3% | −11,049−5.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 369,889 | $70.6M | 0.3% | +1,616+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 312,724 | $68.7M | 0.3% | −18,952−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 549,660 | $68.1M | 0.3% | +140.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 302,250 | $66.8M | 0.3% | +4,657+1.6% | Added | – |
| NEENextera Energy Inc | Stock | 921,165 | $66.0M | 0.3% | −24,029−2.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 493,235 | $64.8M | 0.3% | +9,181+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,147 | $63.7M | 0.3% | +5,712+3.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 784,589 | $63.5M | 0.3% | +718,200+1,081.8% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 174,647 | $61.6M | 0.2% | +4,352+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 265,196 | $60.5M | 0.2% | −14,270−5.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 141,482 | $60.0M | 0.2% | +4,108+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 496,582 | $60.0M | 0.2% | +15,084+3.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,721,618 | $59.6M | 0.2% | −70,459−3.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 110,856 | $57.7M | 0.2% | −5,782−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,102,874 | $57.6M | 0.2% | −132,474−10.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 232,699 | $57.4M | 0.2% | −11,273−4.6% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 4,001,378 | $56.2M | 0.2% | +50,000+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 89,209 | $56.1M | 0.2% | −3,792−4.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 709,015 | $54.8M | 0.2% | +28,923+4.3% | Added | – |
| HONHoneywell International Inc | COM | 242,369 | $54.7M | 0.2% | −913−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 777,553 | $54.6M | 0.2% | −87,222−10.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 453,485 | $54.6M | 0.2% | −10,713−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 105,085 | $53.7M | 0.2% | −34,985−25.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 303,385 | $53.2M | 0.2% | +58,263+23.8% | Added | – |
| ADBEAdobe Inc. | Stock | 119,518 | $53.1M | 0.2% | −8,001−6.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 198,011 | $52.3M | 0.2% | +3,866+2.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 540,646 | $52.2M | 0.2% | −8,794−1.6% | Reduced | – |
| COPConocoPhillips | Stock | 517,734 | $51.3M | 0.2% | −8,078−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 457,646 | $51.0M | 0.2% | −11,935−2.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 47,385 | $50.2M | 0.2% | −4,283−8.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 84,318 | $50.1M | 0.2% | −74,824−47.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 95,390 | $49.8M | 0.2% | −2,242−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 85,998 | $49.2M | 0.2% | −2,754−3.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 98,669 | $49.1M | 0.2% | −4,504−4.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 164,456 | $48.8M | 0.2% | +726+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 187,014 | $48.7M | 0.2% | −9,980−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 2,140,351 | $48.7M | 0.2% | −68,794−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,831,158 | $48.6M | 0.2% | −176,740−8.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 77,778 | $48.4M | 0.2% | +6,387+8.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 256,719 | $48.1M | 0.2% | −1,437−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,083,003 | $47.7M | 0.2% | −430,170−28.4% | Reduced | – |
Sold out since Q3 2024 (149)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 55,984 | $53.2M | 0.2% | History |
| LRCXLam Research Corp | COM | 31,781 | $25.9M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 8,062 | $3.36M | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 38,309 | $3.25M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 341,623 | $2.43M | <0.1% | History |
| MROMarathon Oil Corp | COM | 89,945 | $2.40M | <0.1% | History |
| SRCLStericycle Inc | COM | 29,546 | $1.80M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 26,747 | $1.67M | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 25,791 | $1.50M | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 95,834 | $1.37M | <0.1% | History |
| HLHecla Mining Co | COM | 189,616 | $1.26M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 20,391 | $1.24M | <0.1% | History |
| PRFTPerficient Inc | COM | 13,614 | $1.03M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 39,280 | $797.4K | <0.1% | History |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 22,989 | $779.3K | <0.1% | – |
| RCMR1 RCM Inc. | COM | 47,611 | $674.6K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,687 | $672.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,994 | $527.9K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 10,985 | $430.4K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 36,923 | $400.6K | <0.1% | – |
| VGRVector Group Ltd | COM | 26,550 | $396.1K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 4,794 | $285.4K | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 7,734 | $182.1K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 7,149 | $171.6K | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 4,467 | $167.1K | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,500 | $163.4K | <0.1% | – |
| RGNXREGENXBIO Inc. | COM | 13,932 | $146.1K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 31,481 | $146.1K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 7,380 | $139.6K | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 8,200 | $132.8K | <0.1% | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 14,166 | $130.0K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,108 | $125.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 4,927 | $111.9K | <0.1% | – |
| TBRGTruBridge, Inc. | COM | 8,582 | $102.6K | <0.1% | History |
| Invesco Dynamic46137Y872 | ETP | 3,400 | $98.3K | <0.1% | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 2,678 | $96.4K | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 6,270 | $94.7K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,150 | $70.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 2,100 | $68.9K | <0.1% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 500 | $64.4K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 1,144 | $45.1K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 700 | $45.0K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,854 | $43.2K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,940 | $40.3K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 485 | $35.1K | <0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 850 | $32.4K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 862 | $30.9K | <0.1% | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 950 | $30.6K | <0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 904 | $28.2K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 3,000 | $27.9K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 1,486 | $27.5K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 562 | $26.7K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 4,500 | $26.1K | <0.1% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 7,800 | $25.8K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,948 | $24.6K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 928 | $24.2K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 343 | $23.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 1,000 | $22.8K | <0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 553 | $21.6K | <0.1% | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 1,853 | $21.0K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 200 | $20.6K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 400 | $17.7K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 2,000 | $17.0K | <0.1% | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 318 | $15.7K | <0.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $15.1K | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 1,553 | $14.4K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 343 | $14.3K | <0.1% | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 13,387 | $12.9K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 320 | $11.1K | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 1,455 | $9.88K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 814 | $9.79K | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9.71K | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 2,250 | $9.36K | <0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 167 | $8.49K | <0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 782 | $8.31K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 330 | $8.19K | <0.1% | – |
| CDLXCardlytics, Inc. | COM | 2,412 | $7.72K | <0.1% | History |
| DSPViant Technology Inc. | COM CL A | 667 | $7.38K | <0.1% | History |
| ATLOAmes National Corp | COM | 370 | $6.75K | <0.1% | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 6,000 | $6.49K | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 508 | $6.32K | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 4,000 | $6.21K | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 5,000 | $6.10K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 240 | $5.98K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 501 | $5.96K | <0.1% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5.95K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $5.94K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 200 | $5.89K | <0.1% | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 100 | $5.57K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,916 | $5.37K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 2,115 | $5.20K | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 4,000 | $5.18K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 200 | $5.08K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 108 | $5.02K | <0.1% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 5,000 | $4.98K | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 1,454 | $4.97K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 99 | $4.97K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 5,000 | $4.75K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 5,000 | $4.75K | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 1,062 | $4.69K | <0.1% | History |