Atria Wealth Solutions, Inc.

SEC CIK: 0001927543
Latest filing: Jul 25, 2025

SEC filings (opens in a new tab)

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Positions: 1,842; −92 vs. Q4 2024
Portfolio value: $8.30B; −$818.0M (−9.0%) vs. Q4 2024
Filed: May 9, 2025; SEC

Holdings of Atria Wealth Solutions, Inc. in Q1 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	427,459	$240.2M	2.9%	−11,599−2.6%	Reduced	–
AAPLApple Inc.	Stock	865,871	$192.3M	2.3%	−170,024−16.4%	Reduced	History
NVDANVIDIA Corp	Stock	1,375,240	$149.1M	1.8%	−143,810−9.5%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	272,963	$128.1M	1.5%	−30,843−10.2%	Reduced	–
MSFTMicrosoft Corp	Stock	322,488	$121.1M	1.5%	−87,368−21.3%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	212,355	$119.0M	1.4%	−37,500−15.0%	Reduced	History
AMZNAmazon Com Inc	Stock	540,702	$102.9M	1.2%	−60,539−10.1%	Reduced	History
iShares Tr46434V613	CORE UNIVRSL USD	2,089,408	$96.3M	1.2%	−47,230−2.2%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	185,727	$95.4M	1.2%	−48,729−20.8%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	1,827,627	$92.9M	1.1%	−136,489−6.9%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	245,942	$91.2M	1.1%	−24,293−9.0%	Reduced	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	503,325	$86.0M	1.0%	+13,160+2.7%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	472,675	$81.6M	1.0%	−91,284−16.2%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	1,360,779	$77.8M	0.9%	+99,622+7.9%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	916,193	$67.3M	0.8%	+128,685+16.3%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	718,261	$66.7M	0.8%	+8,649+1.2%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	340,714	$66.1M	0.8%	−13,363−3.8%	Reduced	–
iShares Tr464287432	20 YR TR BD ETF	722,210	$65.7M	0.8%	+63,237+9.6%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	121,124	$64.5M	0.8%	−21,326−15.0%	Reduced	History
METAMeta Platforms, Inc.	Stock	107,662	$62.1M	0.7%	−5,709−5.0%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	792,651	$62.0M	0.7%	−59,880−7.0%	Reduced	–
Pacer US Cash Cows 100 ETF69374H881	ETF	1,006,091	$55.1M	0.7%	+59,520+6.3%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	188,383	$51.8M	0.6%	−675−0.4%	Reduced	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	1,031,682	$51.7M	0.6%	+247,257+31.5%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	1,055,097	$51.5M	0.6%	−23,960−2.2%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	246,581	$47.0M	0.6%	+51,242+26.2%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	349,851	$45.1M	0.5%	−31,326−8.2%	Reduced	–
GOOGLAlphabet Inc.	Stock	280,875	$43.4M	0.5%	−24,488−8.0%	Reduced	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	887,155	$43.3M	0.5%	−3,148−0.4%	Reduced	–
GLDSPDR Gold Trust	ETF	149,499	$43.1M	0.5%	+1,653+1.1%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	467,402	$42.9M	0.5%	−6,836−1.4%	Reduced	–
COSTCostco Wholesale Corp	Stock	44,841	$42.4M	0.5%	−5,921−11.7%	Reduced	History
TSLATesla, Inc.	Stock	157,633	$40.9M	0.5%	−17,715−10.1%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	376,554	$39.4M	0.5%	−48,411−11.4%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	674,437	$39.4M	0.5%	−5,508−0.8%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	1,362,043	$38.1M	0.5%	−2,868−0.2%	Reduced	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	1,057,501	$37.8M	0.5%	+202,907+23.7%	Added	–
GOOGAlphabet Inc.	Stock	237,736	$37.1M	0.4%	−11,960−4.8%	Reduced	History
JPMJPMorgan Chase & Co	Stock	149,525	$36.7M	0.4%	−19,642−11.6%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	801,616	$36.3M	0.4%	+7,394+0.9%	Added	–
Trust for Professional Manag89834G729	ACTIVEPASSIVE US	995,207	$33.8M	0.4%	+19,224+2.0%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	572,070	$33.5M	0.4%	−151,713−21.0%	Reduced	–
VVisa Inc.	Stock	94,844	$33.2M	0.4%	−2,531−2.6%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	548,074	$32.3M	0.4%	−150,901−21.6%	Reduced	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	1,072,982	$31.9M	0.4%	−301,714−21.9%	Reduced	–
LLYEli Lilly & Co	Stock	38,273	$31.6M	0.4%	−24−0.1%	Reduced	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	412,421	$31.6M	0.4%	+17,315+4.4%	Added	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	608,159	$31.5M	0.4%	+128,145+26.7%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	149,769	$30.9M	0.4%	−17,915−10.7%	Reduced	–
PDIPIMCO Dynamic Income Fund	SHS	1,517,204	$30.1M	0.4%	−279,625−15.6%	Reduced	History
Invesco S&P 500 Quality ETF46137V241	ETF	446,532	$29.6M	0.4%	+15,227+3.5%	Added	–
iShares Tr464288588	MBS ETF	311,325	$29.2M	0.4%	−33,553−9.7%	Reduced	–
ABBVAbbVie Inc.	Stock	137,705	$28.9M	0.3%	−6,769−4.7%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	574,404	$28.6M	0.3%	+85,421+17.5%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	270,274	$28.5M	0.3%	−29,958−10.0%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	369,344	$27.9M	0.3%	−120,793−24.6%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	277,775	$27.5M	0.3%	−43,329−13.5%	Reduced	–
IAUiShares Gold Trust	ETF	463,034	$27.3M	0.3%	+68,501+17.4%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	75,446	$27.2M	0.3%	+3,136+4.3%	Added	–
XOMExxonMobil Holdings Corp	COM	226,062	$26.9M	0.3%	−39,022−14.7%	Reduced	History
iShares Tr46429B655	FLTG RATE NT ETF	525,021	$26.8M	0.3%	+158,270+43.2%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	263,736	$26.4M	0.3%	−172,832−39.6%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	519,371	$26.3M	0.3%	+97,218+23.0%	Added	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	765,355	$26.2M	0.3%	+128,802+20.2%	Added	–
JNJJohnson & Johnson	Stock	157,358	$26.1M	0.3%	−5,424−3.3%	Reduced	History
MAMastercard Inc	Stock	47,545	$26.1M	0.3%	−3,547−6.9%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	117,321	$26.0M	0.3%	−15,018−11.3%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	374,819	$24.6M	0.3%	−58,876−13.6%	Reduced	–
AVGOBroadcom Inc.	Stock	146,101	$24.5M	0.3%	−6,116−4.0%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	263,278	$23.8M	0.3%	−115,190−30.4%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	253,886	$23.8M	0.3%	−69,686−21.5%	Reduced	–
WMTWalmart Inc.	Stock	270,144	$23.7M	0.3%	−20,582−7.1%	Reduced	History
CVXChevron Corp	Stock	140,222	$23.5M	0.3%	−29,414−17.3%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	371,177	$22.9M	0.3%	−54,536−12.8%	Reduced	–
PGProcter & Gamble Co	Stock	134,326	$22.9M	0.3%	−15,018−10.1%	Reduced	History
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	446,881	$22.8M	0.3%	+44,862+11.2%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	909,537	$22.8M	0.3%	−58,664−6.1%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	279,994	$22.5M	0.3%	−163,102−36.8%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	40,648	$22.0M	0.3%	−5,348−11.6%	Reduced	–
HDHome Depot, Inc.	Stock	60,118	$22.0M	0.3%	−8,289−12.1%	Reduced	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	150,557	$22.0M	0.3%	−13,264−8.1%	Reduced	–
Vanguard Star FDS921909768	VG TL INTL STK F	352,267	$21.9M	0.3%	+53,504+17.9%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	468,971	$21.7M	0.3%	−6,012−1.3%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	394,425	$21.3M	0.3%	+54,369+16.0%	Added	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	222,629	$20.7M	0.2%	−19,383−8.0%	Reduced	–
iShares Tr464287721	U.S. TECH ETF	145,440	$20.4M	0.2%	−6,173−4.1%	Reduced	–
iShares Tr464288653	10-20 YR TRS ETF	195,019	$20.2M	0.2%	+109,373+127.7%	Added	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	394,008	$20.0M	0.2%	+112,527+40.0%	Added	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	380,317	$19.1M	0.2%	+188,207+98.0%	Added	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	382,937	$19.1M	0.2%	+45,159+13.4%	Added	–
First Tr Exchange-Traded FD33734H106	SHS	425,908	$19.0M	0.2%	−21,847−4.9%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	361,959	$19.0M	0.2%	+202,780+127.4%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	100,624	$18.9M	0.2%	+2,357+2.4%	Added	–
PLTRPalantir Technologies Inc.	Stock	222,294	$18.8M	0.2%	−19,613−8.1%	Reduced	History
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	73,076	$18.6M	0.2%	−9,264−11.3%	Reduced	–
VanEck Semiconductor ETF92189F676	ETF	84,545	$17.9M	0.2%	−8,266−8.9%	Reduced	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	88,045	$17.8M	0.2%	−6,097−6.5%	Reduced	–
Pacer Trendpilot US Large Cap ETF69374H105	ETF	344,764	$17.7M	0.2%	+14,506+4.4%	Added	–
IBMInternational Business Machines Corp	Stock	71,311	$17.7M	0.2%	−9,180−11.4%	Reduced	History
Vanguard BD Index FDS921937793	LONG TERM BOND	250,192	$17.6M	0.2%	−2,935−1.2%	Reduced	–

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atria Wealth Solutions, Inc. in Q1 2025
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$4.14M	$2.24M
Invesco QQQ Trust Series I46090E103	ETF	$3.05M	$2.06M
AAPLApple Inc.	Stock	$4.20M	–
CRMSalesforce, Inc.	Stock	$1.74M	–
SLViShares Silver Trust	ETF	–	$883.2K
NVDANVIDIA Corp	Stock	$563.6K	–
AVGOBroadcom Inc.	Stock	–	$334.9K

Sold out since Q4 2024 (248)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 248 by value last quarter.

Positions of Atria Wealth Solutions, Inc. sold out since Q4 2024
Security	Class	Shares in Q4 2024	Value in Q4 2024	% of portfolio in Q4 2024	History
HRLHormel Foods Corp	COM	115,278	$3.62M	<0.1%	History
Neuberger Berman ETF Trust64135A705	OPT STRATEGY ETF	117,962	$3.11M	<0.1%	–
SEI Exchange Traded Funds81589A205	QIM US LARGE CAP	65,002	$2.51M	<0.1%	–
SEI Exchange Traded Funds81589A304	QIM US LARGE VAL	71,942	$2.38M	<0.1%	–
OGEOGE Energy Corp.	COM	40,698	$1.68M	<0.1%	History
EMNEastman Chemical Co	Stock	15,424	$1.41M	<0.1%	History
Two RDS Shared Tr90214Q717	LEADERSHS ACTIVI	42,561	$1.39M	<0.1%	–
iShares Tr46429B614	MSCI INDIA SM CP	17,436	$1.33M	<0.1%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	19,849	$1.25M	<0.1%	–
SEI Exchange Traded Funds81589A106	QIM US LRG CAP Q	34,732	$1.21M	<0.1%	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	4,439	$1.20M	<0.1%	–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	42,109	$1.05M	<0.1%	–
HRBH&R Block Inc	COM	19,241	$1.02M	<0.1%	History
Abrdn ETFs003261104	BBRG ALL COMD K1	48,982	$967.4K	<0.1%	–
Invesco Exchange Traded FD T46137V118	GBL LISTED PVT	13,710	$915.4K	<0.1%	–
ONONOn Holding AG	Stock	15,239	$834.6K	<0.1%	History
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	30,993	$797.5K	<0.1%	History
FLEXFlex Ltd.	Stock	20,771	$797.4K	<0.1%	History
NADNuveen Quality Municipal Income Fund	COM	62,168	$724.9K	<0.1%	History
IBITiShares Bitcoin Trust ETF	ETF	13,645	$723.9K	<0.1%	History
JKHYJack Henry & Associates Inc	Stock	4,006	$702.2K	<0.1%	History
CBSHCommerce Bancshares Inc	Stock	11,062	$689.3K	<0.1%	History
Simplify Exchange Traded Fun82889N525	MBS ETF	13,525	$672.1K	<0.1%	–
NVTnVent Electric plc	SHS	9,854	$671.6K	<0.1%	History
KGCKinross Gold Corp	COM	71,842	$666.0K	<0.1%	History
iShares Future AI & Tech ETF46435U556	ETF	17,573	$651.4K	<0.1%	–
CMSCMS Energy Corp	COM	9,737	$649.0K	<0.1%	History
NWENorthWestern Energy Group, Inc.	COM NEW	12,080	$645.8K	<0.1%	History
NJRNew Jersey Resources Corp	Stock	13,699	$644.9K	<0.1%	History
OCOwens Corning	Stock	3,759	$640.3K	<0.1%	History
RJFRaymond James Financial Inc	COM	4,024	$625.0K	<0.1%	History
LULUlululemon athletica inc.	Stock	1,618	$618.9K	<0.1%	History
Neos ETF Trust Nasdaq 100 HDGD78433H667	ETF	22,667	$590.7K	<0.1%	–
First Tr Exchng Traded FD VI33740F573	FT VEST INTER EQ	25,808	$588.2K	<0.1%	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	9,628	$581.1K	<0.1%	–
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	26,600	$579.1K	<0.1%	History
Pgim ETF Tr69344A883	FLOATING RT INC	11,338	$576.6K	<0.1%	–
IRTIndependence Realty Trust, Inc.	COM	28,431	$564.1K	<0.1%	History
Invesco Exchange Traded FD T46137Y609	S&P 500A EQL	16,288	$557.1K	<0.1%	–
NUVNuveen Municipal Value Fund Inc	COM	63,739	$547.5K	<0.1%	History
Amplify ETF Tr032108557	ETHO CLI LEA ETF	9,030	$539.5K	<0.1%	–
RGAReinsurance Group of America Inc	COM NEW	2,510	$536.1K	<0.1%	History
NCANuveen California Municipal Value Fund	COM STK	63,098	$533.2K	<0.1%	History
ETF Ser Solutions26922A453	CLEARSHS ULTRA	5,305	$530.8K	<0.1%	–
SPDR Series Trust78464A284	ST NUVE HIGH ETF	20,052	$512.9K	<0.1%	–
WTRGEssential Utilities, Inc.	COM	13,864	$503.5K	<0.1%	History
TMToyota Motor Corp	ADS	2,556	$497.6K	<0.1%	History
EVRGEvergy, Inc.	Stock	8,029	$494.2K	<0.1%	History
SEI Exchange Traded Funds81589A403	QIM US LARGE VOL	16,900	$492.5K	<0.1%	–
CFGCitizens Financial Group Inc	COM	11,052	$483.7K	<0.1%	History
MATXMatson, Inc.	COM	3,538	$477.0K	<0.1%	History
BLDRBuilders FirstSource, Inc.	Stock	3,329	$475.8K	<0.1%	History
PCGPG&E Corp	Stock	23,087	$466.5K	<0.1%	History
WWDWoodward, Inc.	COM	2,796	$465.3K	<0.1%	History
First Tr Exchng Traded FD VI33740F722	FT VEST US EQT	8,747	$449.4K	<0.1%	–
BXPBXP, Inc.	COM	6,017	$447.4K	<0.1%	History
EPAMEPAM Systems, Inc.	COM	1,889	$441.7K	<0.1%	History
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	15,918	$438.9K	<0.1%	History
BCEBce Inc	COM NEW	18,401	$438.5K	<0.1%	History
CMAComerica Inc	COM	6,985	$432.0K	<0.1%	History
Alps ETF Tr00162Q478	DISRUPTIVE TECH	9,352	$423.9K	<0.1%	–
TMDXTransMedics Group, Inc.	COM	6,769	$422.0K	<0.1%	History
ETF Ser Solutions26922A289	DEFIANCE CONNECT	8,838	$421.1K	<0.1%	–
PNRPENTAIR plc	SHS	4,150	$417.7K	<0.1%	History
Global X FDS37954Y780	INTERNET OF THNG	11,864	$415.1K	<0.1%	–
First Tr Exchng Traded FD VI33740U869	FT VEST INT JUNE	19,200	$414.5K	<0.1%	–
UTHRUnited Therapeutics Corp	COM	1,169	$412.4K	<0.1%	History
SWKSSkyworks Solutions, Inc.	Stock	4,576	$405.8K	<0.1%	History
First Tr Exchng Traded FD VI33740U562	VEST US EQUITY M	12,518	$398.8K	<0.1%	–
Simplify Exchange Traded Fun82889N632	ENHANCED INM ETF	17,070	$393.0K	<0.1%	–
HIGHartford Insurance Group, Inc.	Stock	3,589	$392.6K	<0.1%	History
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	3,511	$385.3K	<0.1%	History
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	8,021	$384.1K	<0.1%	–
Alpha Architect ETF Tr02072L870	GADSDN DYN MLT	12,117	$383.3K	<0.1%	–
BHR.PBBraemar Hotels & Resorts Inc.	5.5 CUM CV PFD B	27,645	$380.1K	<0.1%	History
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	10,056	$372.6K	<0.1%	–
TRTootsie Roll Industries Inc	COM	11,366	$367.5K	<0.1%	History
ProShares Bitcoin ETF74347G440	ETF	15,917	$362.6K	<0.1%	–
ETF Ser Solutions26922B774	MCELHENNY SHEFLD	11,909	$360.2K	<0.1%	–
Aim ETF Products Trust00888H612	ALLIANZIM US EQU	13,163	$358.6K	<0.1%	–
WisdomTree Tr97717W281	EMG MKTS SMCAP	7,170	$350.7K	<0.1%	–
Global X FDS37954Y657	US PFD ETF	17,955	$350.3K	<0.1%	–
Northern Lights FD Tr66538J720	TOEWS AGILTY SHS	10,396	$343.1K	<0.1%	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	8,191	$340.8K	<0.1%	–
GEFGreif, Inc	CL A	5,496	$338.9K	<0.1%	History
DEAEasterly Government Properties, Inc.	COM	29,645	$336.8K	<0.1%	History
First Tr Exchng Traded FD VI33740F292	FT VEST US SMALL	15,568	$334.9K	<0.1%	–
First Tr Exchng Traded FD VI33740F698	FT VEST US EQT	7,956	$334.0K	<0.1%	–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	17,066	$333.3K	<0.1%	–
Fidelity Covington Trust31609A404	ENHANCED INTL	12,046	$331.6K	<0.1%	–
ILMNIllumina, Inc.	COM	2,460	$328.7K	<0.1%	History
AIZAssurant, Inc.	Stock	1,541	$328.5K	<0.1%	History
First Tr Exchng Traded FD VI33740F482	FT VEST U.S EQT	8,701	$325.9K	<0.1%	–
EGEverest Group, Ltd.	COM	897	$325.2K	<0.1%	History
CATYCathay General Bancorp	COM	6,824	$324.9K	<0.1%	History
Alps ETF Tr00162Q387	OSHARES US QUALT	6,108	$324.5K	<0.1%	–
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	5,710	$324.4K	<0.1%	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	11,657	$324.4K	<0.1%	–
First Tr Exchng Traded FD VI33740F474	FT VEST US EQT	8,943	$323.7K	<0.1%	–
Innovator ETFs Trust45783Y137	US SMALL CAP PWR	12,741	$320.3K	<0.1%	–