Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,362
- +14 vs. Q4 2023
- Portfolio value
- $1.56B
- +$141.8M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 343,044 | $118.1M | 7.6% | −5,528−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 243,611 | $117.1M | 7.5% | −2,056−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 960,534 | $71.3M | 4.6% | +1,505+0.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 632,708 | $57.2M | 3.7% | −5,749−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 661,203 | $56.2M | 3.6% | +6,775+1.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 466,466 | $41.8M | 2.7% | +19,006+4.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 911,394 | $33.3M | 2.1% | +5,796+0.6% | Added | – |
| Capital Group International14021M107 | SHS | 1,107,036 | $32.1M | 2.1% | +1,071,316+2,999.2% | Added | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,419,352 | $32.1M | 2.1% | −204,493−12.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,218 | $30.8M | 2.0% | +722+1.0% | Added | History |
| AAPLApple Inc. | Stock | 176,466 | $30.3M | 1.9% | +3,275+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 506,450 | $21.2M | 1.4% | −29,272−5.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 243,969 | $19.6M | 1.3% | +4,764+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 394,713 | $19.4M | 1.2% | +5,806+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 121,674 | $18.4M | 1.2% | −302−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 424,027 | $15.3M | 1.0% | +13,483+3.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 20,888 | $15.1M | 1.0% | −2,635−11.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 549,659 | $14.8M | 1.0% | +6,311+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 243,733 | $14.7M | 0.9% | +15,784+6.9% | AddedConverted for a 3-for-1 split | History |
| LLYEli Lilly & Co | Stock | 18,219 | $14.2M | 0.9% | −2,826−13.4% | Reduced | History |
| PGRProgressive Corp | Stock | 68,529 | $14.2M | 0.9% | −6,257−8.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 20,239 | $14.1M | 0.9% | −2,968−12.8% | Reduced | History |
| COPConocoPhillips | Stock | 110,544 | $14.1M | 0.9% | +2,873+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 36,594 | $14.0M | 0.9% | −798−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 118,531 | $14.0M | 0.9% | −25,569−17.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,722 | $13.8M | 0.9% | −15,480−5.5% | Reduced | – |
| HEI.AHeico Corp | CL A | 89,673 | $13.8M | 0.9% | +55+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 80,047 | $13.6M | 0.9% | −7,072−8.1% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 254,255 | $13.4M | 0.9% | +580.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 227,821 | $13.2M | 0.8% | −4,362−1.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 227,669 | $13.2M | 0.8% | +8,843+4.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 70,817 | $12.9M | 0.8% | −3,134−4.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 136,256 | $12.8M | 0.8% | +5,453+4.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 72,915 | $12.7M | 0.8% | +6,917+10.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 158,156 | $12.6M | 0.8% | +7,332+4.9% | Added | – |
| FISVFiserv Inc | Stock | 78,797 | $12.6M | 0.8% | +923+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,059 | $12.4M | 0.8% | −357−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 67,613 | $11.8M | 0.8% | +9,506+16.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 44,569 | $11.8M | 0.8% | +2,155+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,384 | $11.8M | 0.8% | −8,433−27.4% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 149,346 | $11.7M | 0.7% | −11,028−6.9% | Reduced | History |
| DHIHorton D R Inc | COM | 70,227 | $11.6M | 0.7% | −11,280−13.8% | Reduced | History |
| MLIMueller Industries Inc | COM | 213,340 | $11.5M | 0.7% | −2,296−1.1% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 229,483 | $11.4M | 0.7% | +6,230+2.8% | Added | – |
| TJXTJX Companies Inc | Stock | 110,802 | $11.2M | 0.7% | +106,202+2,308.7% | Added | History |
| CMCSAComcast Corp | Stock | 256,814 | $11.1M | 0.7% | +21,573+9.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,930 | $11.0M | 0.7% | +6,479+13.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 220,683 | $11.0M | 0.7% | +20,942+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,676 | $8.74M | 0.6% | −995−9.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 225,662 | $8.09M | 0.5% | −1,300−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,287 | $7.63M | 0.5% | +368+0.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,233 | $7.31M | 0.5% | +5,306+7.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 179,856 | $7.13M | 0.5% | +45,825+34.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,448 | $7.02M | 0.5% | −740−4.9% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 248,460 | $6.79M | 0.4% | +87,300+54.2% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 178,163 | $6.78M | 0.4% | +178,163 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 98,778 | $6.63M | 0.4% | +5,443+5.8% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 111,988 | $6.25M | 0.4% | +8,138+7.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,254 | $6.18M | 0.4% | +209+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,460 | $5.99M | 0.4% | −250−2.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 123,960 | $5.65M | 0.4% | +30,917+33.2% | Added | – |
| NEUNewmarket Corp | COM | 8,764 | $5.56M | 0.4% | +8,764 | New | History |
| XOMExxonMobil Holdings Corp | COM | 46,569 | $5.41M | 0.3% | −1,318−2.8% | Reduced | History |
| VVisa Inc. | Stock | 17,508 | $4.89M | 0.3% | +176+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,502 | $4.86M | 0.3% | +44,994+63.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,428 | $4.79M | 0.3% | +5,946+22.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,625 | $4.18M | 0.3% | +61,034+526.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,984 | $3.95M | 0.3% | +14+0.5% | Added | History |
| CVXChevron Corp | Stock | 23,964 | $3.78M | 0.2% | +4,664+24.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,883 | $3.66M | 0.2% | −2,585−11.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 26,624 | $3.42M | 0.2% | +5,136+23.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,200 | $3.05M | 0.2% | +2,305+10.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,342 | $3.03M | 0.2% | +1,013+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,363 | $2.85M | 0.2% | −2,187−11.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,398 | $2.78M | 0.2% | +58+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 16,725 | $2.71M | 0.2% | −936−5.3% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 96,941 | $2.59M | 0.2% | −3,586−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,519 | $2.58M | 0.2% | −106−2.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,834 | $2.57M | 0.2% | +57,834 | New | – |
| TSLATesla, Inc. | Stock | 14,493 | $2.55M | 0.2% | +5,828+67.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,249 | $2.50M | 0.2% | −523−1.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,652 | $2.46M | 0.2% | +3,676+20.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,422 | $2.46M | 0.2% | +175+4.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,528 | $2.41M | 0.2% | −12,944−33.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,089 | $2.38M | 0.2% | −81−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,084 | $2.33M | 0.1% | +38+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 11,197 | $2.31M | 0.1% | +495+4.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,604 | $2.25M | 0.1% | −20,964−43.2% | Reduced | – |
| ORCLOracle Corp | Stock | 17,817 | $2.24M | 0.1% | +8,977+101.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,000 | $2.21M | 0.1% | −71−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,998 | $2.20M | 0.1% | +8,821+211.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,101 | $2.04M | 0.1% | +13,698+131.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,507 | $2.03M | 0.1% | −3,166−7.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,868 | $2.00M | 0.1% | −41,251−84.0% | Reduced | History |
| LINLinde PLC | Stock | 4,199 | $1.95M | 0.1% | −111−2.6% | Reduced | History |
| SAPSAP SE | ADR | 9,859 | $1.92M | 0.1% | −993−9.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,976 | $1.92M | 0.1% | −405−17.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 27,111 | $1.87M | 0.1% | +111+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,792 | $1.87M | 0.1% | +870+8.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | $210.8K | – |
Sold out since Q4 2023 (99)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 24,000 | $943.2K | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 65,000 | $904.1K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 52,897 | $180.9K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 579 | $89.9K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 1,600 | $69.3K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,050 | $63.2K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 2,856 | $55.4K | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 498 | $52.7K | <0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 635 | $41.8K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 1,655 | $41.6K | <0.1% | – |
| SPLKSplunk Inc | COM | 219 | $33.4K | <0.1% | History |
| AAAlcoa Corp | Stock | 755 | $25.7K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 537 | $25.4K | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 920 | $25.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 365 | $21.7K | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 310 | $21.4K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 487 | $21.3K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 1,200 | $20.0K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 210 | $17.9K | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,000 | $16.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 200 | $14.7K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 74 | $14.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 557 | $13.2K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 38 | $13.1K | <0.1% | History |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 1,000 | $11.9K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 117 | $11.3K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 133 | $9.55K | <0.1% | History |
| HUNHuntsman CORP | COM | 319 | $8.02K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 84 | $7.45K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 174 | $7.28K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 151 | $6.98K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 38 | $6.74K | <0.1% | History |
| PIIPolaris Inc. | Stock | 53 | $5.02K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 336 | $4.76K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 200 | $4.60K | <0.1% | History |
| TDCTeradata Corp | Stock | 105 | $4.57K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 168 | $4.53K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 690 | $4.52K | <0.1% | History |
| VFCV F Corp | Stock | 217 | $4.08K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 34 | $3.49K | <0.1% | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 147 | $3.29K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 81 | $2.89K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 144 | $2.60K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 37 | $2.49K | <0.1% | History |
| EQTEQT Corp | Stock | 64 | $2.48K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 22 | $2.39K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 23 | $2.33K | <0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 330 | $2.32K | <0.1% | History |
| HLNHaleon plc | ADR | 269 | $2.21K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 90 | $2.11K | <0.1% | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 48 | $2.10K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16 | $2.09K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 55 | $2.04K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 30 | $2.04K | <0.1% | – |
| ADTADT Inc. | COM | 289 | $1.97K | <0.1% | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 77 | $1.95K | <0.1% | – |
| MBINMerchants Bancorp | COM | 44 | $1.87K | <0.1% | History |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 49 | $1.87K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 20 | $1.87K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11 | $1.81K | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 22 | $1.79K | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 25 | $1.75K | <0.1% | – |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 33 | $1.69K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 43 | $1.68K | <0.1% | History |
| RUNSunrun Inc. | COM | 85 | $1.67K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $1.65K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22 | $1.59K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 11 | $1.59K | <0.1% | History |
| APTVAptiv PLC | SHS | 17 | $1.53K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17 | $1.47K | <0.1% | History |
| OPXSOptex Systems Holdings Inc | COM NEW | 222 | $1.46K | <0.1% | History |
| BVFLBV Financial, Inc. | COM NEW | 100 | $1.42K | <0.1% | History |
| KMXCarMax Inc | COM | 18 | $1.38K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 6 | $1.36K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 37 | $1.33K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 51 | $1.33K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 13 | $1.31K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 49 | $1.30K | <0.1% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 25 | $1.25K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 22 | $1.25K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 33 | $1.24K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 32 | $1.23K | <0.1% | History |
| FSSFederal Signal Corp | COM | 16 | $1.23K | <0.1% | History |
| BWABorgwarner Inc | COM | 34 | $1.22K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 120 | $1.19K | <0.1% | History |
| BULZBank of Montreal | NT LKD 41 | 11 | $1.16K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 155 | $1.12K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 77 | $1.12K | <0.1% | History |
| RIORio Tinto PLC | ADR | 15 | $1.12K | <0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 88 | $1.11K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 4 | $1.10K | <0.1% | History |
| GENGen Digital Inc. | Stock | 47 | $1.07K | <0.1% | History |
| CRNCCerence Inc. | COM | 53 | $1.04K | <0.1% | History |
| OLOOlo Inc. | CL A | 182 | $1.04K | <0.1% | History |
| VRSNVerisign Inc | COM | 5 | $1.03K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19 | $1.02K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 50 | $1.01K | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 38 | $1.01K | <0.1% | History |
| NVTAInvitae Corp | COM | 1,300 | $815 | <0.1% | History |