Atria Investments, Inc Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$5.3B

Holdings

810

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (810 positions)

#	Stock	Shares	Value	% Portfolio
601	KDPKEURIG DR PEPPER INC	29,721	$1.0M	0.02%
602	T7DTRANSDIGM GROUP INC	2,123	$1.0M	0.02%
603	EFXEQUIFAX INC	9,489	$1.0M	0.02%
604	DKSDICKS SPORTING GOODS INC	13,013	$1.0M	0.02%
605	HBANHUNTINGTON BANCSHARES INC	165,673	$1.0M	0.02%
606	XLBSELECT SECTOR SPDR TR	20,994	$1.0M	0.02%
607	VNOMVIPER ENERGY PARTNERS LP	37,653	$1.0M	0.02%
608	PEOEXELON CORP	29,000	$1.0M	0.02%
609	GDXVANECK ETF TRUST	53,010	$1.0M	0.02%
610	SCCOSOUTHERN COPPER CORP	13,164	$1.0M	0.02%
611	SEIXVIRTUS ETF TR II	69,028	$1.0M	0.02%
612	VOOGVANGUARD ADMIRAL FDS INC	4,766	$1.0M	0.02%
613	ABJAABB LTD	40,732	$1.0M	0.02%
614	FUODOLBY LABORATORIES INC	18,895	$1.0M	0.02%
615	FEFIRSTENERGY CORP	33,213	$1.0M	0.02%
616	BPBP PLC	38,208	$1.0M	0.02%
617	HESHESS CORP	9,381	$1.0M	0.02%
618	GLDMWORLD GOLD TR	34,214	$1.0M	0.02%
619	ITBISHARES TR	23,264	$1.0M	0.02%
620	NXTGFIRST TR EXCHANGE TRADED FD	17,945	$1.0M	0.02%
621	EQREQUITY RESIDENTIAL	19,643	$1.0M	0.02%
622	LAMRLAMAR ADVERTISING CO NEW	11,991	$1.0M	0.02%
623	AWNADVANCE AUTO PARTS INC	8,577	$1.0M	0.02%
624	VMWEURVMWARE INC	12,444	$1.0M	0.02%
625	VVVVALVOLINE INC	31,892	$1.0M	0.02%
626	DECKDECKERS OUTDOOR CORP	2,976	$1.0M	0.02%
627	IAIISHARES TR	15,999	$1.0M	0.02%
628	BBJPJ P MORGAN EXCHANGE TRADED F	26,791	$1.0M	0.02%
629	IGEISHARES TR	39,615	$1.0M	0.02%
630	QEFASPDR INDEX SHS FDS	16,410	$1.0M	0.02%
631	UDRUDR INC	38,126	$1.0M	0.02%
632	ATRAPTARGROUP INC	8,881	$1.0M	0.02%
633	SYLDCAMBRIA ETF TR	28,524	$1.0M	0.02%
634	FNFFIDELITY NATIONAL FINANCIAL	31,923	$1.0M	0.02%
635	FIDFIRST TR EXCHANGE-TRADED FD	71,193	$1.0M	0.02%
636	CBRECBRE GROUP INC	21,222	$1.0M	0.02%
637	GSLCGOLDMAN SACHS ETF TR	23,224	$1.0M	0.02%
638	ESEVERSOURCE ENERGY	21,809	$1.0M	0.02%
639	FANGDIAMONDBACK ENERGY INC	7,952	$1.0M	0.02%
640	PVALPUTNAM ETF TRUST	60,338	$1.0M	0.02%
641	PNRPENTAIR PLC	22,311	$1.0M	0.02%
642	ACGLARCH CAP GROUP LTD	18,147	$1.0M	0.02%
643	FIVEFIVE BELOW INC	4,981	$1.0M	0.02%
644	MUMICRON TECHNOLOGY INC	22,907	$1.0M	0.02%
645	HDVISHARES TR	13,474	$1.0M	0.02%
646	K6BKBR INC	21,459	$1.0M	0.02%
647	FLOTISHARES TR	38,481	$1.0M	0.02%
648	CODICOMPASS DIVERSIFIED	69,178	$1.0M	0.02%
649	CIBRFIRST TR EXCHANGE TRADED FD	24,125	$1.0M	0.02%
650	PPLPPL CORP	39,312	$1.0M	0.02%
651	UBSUBS GROUP AG	59,801	$1.0M	0.02%
652	WLDRTWO RDS SHARED TR	79,122	$1.0M	0.02%
653	BUFRFIRST TR EXCHNG TRADED FD VI	43,214	$1.0M	0.02%
654	JHMMJOHN HANCOCK EXCHANGE TRADED	21,218	$1.0M	0.02%
655	IGIBISHARES TR	37,647	$1.0M	0.02%
656	CECELANESE CORP DEL	10,752	$1.0M	0.02%
657	AVBAVALONBAY CMNTYS INC	11,025	$1.0M	0.02%
658	EXPOEXPONENT INC	18,713	$1.0M	0.02%
659	DEEDFIRST TR EXCHNG TRADED FD VI	55,569	$1.0M	0.02%
660	WWJDNORTHERN LTS FD TR IV	61,153	$1.0M	0.02%
661	CBSHCOMMERCE BANCSHARES INC	18,590	$1.0M	0.02%
662	XIFRNEXTERA ENERGY PARTNERS LP	23,847	$1.0M	0.02%
663	GEGENERAL ELECTRIC CO	12,749	$1.0M	0.02%
664	AG8AGILENT TECHNOLOGIES INC	7,823	$1.0M	0.02%
665	MARMARRIOTT INTL INC NEW	9,768	$1.0M	0.02%
666	BUDANHEUSER BUSCH INBEV SA/NV	25,175	$1.0M	0.02%
667	SPEMSPDR INDEX SHS FDS	30,466	$1.0M	0.02%
668	FPXFIRST TR EXCHANGE TRADED FD	14,097	$1.0M	0.02%
669	ONON SEMICONDUCTOR CORP	17,601	$1.0M	0.02%
670	OEFISHARES TR	5,560	$1.0M	0.02%
671	INFYINFOSYS LTD	64,729	$1.0M	0.02%
672	GSIEGOLDMAN SACHS ETF TR	43,013	$1.0M	0.02%
673	VBKVANGUARD INDEX FDS	8,349	$1.0M	0.02%
674	OSKOSHKOSH CORP	14,707	$1.0M	0.02%
675	BNLBROADSTONE NET LEASE INC	112,997	$1.0M	0.02%
676	SMGSCOTTS MIRACLE-GRO CO	20,641	$1.0M	0.02%
677	RACEFERRARI N V	6,826	$1.0M	0.02%
678	SLVISHARES SILVER TR	45,253	$1.0M	0.02%
679	MSCIMSCI INC	2,339	$1.0M	0.02%
680	LHXL3HARRIS TECHNOLOGIES INC	6,587	$1.0M	0.02%
681	IJJISHARES TR	11,726	$1.0M	0.02%
682	EZUISHARES INC	28,910	$1.0M	0.02%
683	ISTBISHARES TR	28,004	$1.0M	0.02%
684	ALLEALLEGION PLC	12,213	$1.0M	0.02%
685	EMNEASTMAN CHEM CO	16,306	$1.0M	0.02%
686	MEARISHARES U S ETF TR	26,016	$1.0M	0.02%
687	FQIDIGITAL RLTY TR INC	14,414	$1.0M	0.02%
688	ACIOETF SER SOLUTIONS	33,227	$1.0M	0.02%
689	FTSDFRANKLIN ETF TR	18,744	$1.0M	0.02%
690	—INVESCO EXCH TRADED FD TR II	52,600	$1.0M	0.02%
691	LHLABORATORY CORP AMER HLDGS	6,356	$1.0M	0.02%
692	CFRCULLEN FROST BANKERS INC	12,374	$1.0M	0.02%
693	TAXFAMERICAN CENTY ETF TR	36,472	$1.0M	0.02%
694	AIGAMERICAN INTL GROUP INC	39,372	$1.0M	0.02%
695	IPGINTERPUBLIC GROUP COS INC	40,946	$1.0M	0.02%
696	EMLPFIRST TR EXCHANGE-TRADED FD	55,062	$1.0M	0.02%
697	PNFPPINNACLE FINL PARTNERS INC	28,254	$1.0M	0.02%
698	AQLTISHARES TR	14,177	$1.0M	0.02%
699	DLNWISDOMTREE TR	25,943	$1.0M	0.02%
700	MKTXMARKETAXESS HLDGS INC	4,627	$1.0M	0.02%

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