Atria Investments, Inc Q1 2024 Filing

Filed May 21, 2024

Portfolio Value

$7.3B

Holdings

963

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (963 positions)

#	Stock	Shares	Value	% Portfolio
601	BROBROWN & BROWN INC	23,701	$2.0M	0.03%
602	LMBSFIRST TR EXCHANGE-TRADED FD	48,566	$2.0M	0.03%
603	MGKVANGUARD WORLD FD	8,342	$2.0M	0.03%
604	VRPINVESCO EXCH TRADED FD TR II	124,184	$2.0M	0.03%
605	KMIKINDER MORGAN INC DEL	114,262	$2.0M	0.03%
606	GSIEGOLDMAN SACHS ETF TR	72,827	$2.0M	0.03%
607	BONDPIMCO ETF TR	24,470	$2.0M	0.03%
608	HYBBISHARES TR	53,152	$2.0M	0.03%
609	IDXXIDEXX LABS INC	4,549	$2.0M	0.03%
610	SMGSCOTTS MIRACLE-GRO CO	38,820	$2.0M	0.03%
611	TDIVFIRST TR EXCHANGE-TRADED FD	31,864	$2.0M	0.03%
612	EPDENTERPRISE PRODS PARTNERS L	74,099	$2.0M	0.03%
613	NUENUCOR CORP	12,945	$2.0M	0.03%
614	VEEVVEEVA SYS INC	12,127	$2.0M	0.03%
615	STESTERIS PLC	9,322	$2.0M	0.03%
616	MOG/AMOOG INC	17,109	$2.0M	0.03%
617	VONEVANGUARD SCOTTSDALE FDS	4,506	$1.0M	0.01%
618	PBVPRESTIGE CONSMR HEALTHCARE I	17,178	$1.0M	0.01%
619	UDRUDR INC	29,234	$1.0M	0.01%
620	BBVABANCO BILBAO VIZCAYA ARGENTA	165,132	$1.0M	0.01%
621	APTVAPTIV PLC	16,016	$1.0M	0.01%
622	DDWMWISDOMTREE TR	31,564	$1.0M	0.01%
623	JBLJABIL INC	12,051	$1.0M	0.01%
624	HIIHUNTINGTON INGALLS INDS INC	5,859	$1.0M	0.01%
625	DDTOINNOVATOR ETFS TRUST	48,715	$1.0M	0.01%
626	NUNU HLDGS LTD	117,761	$1.0M	0.01%
627	BHPBHP GROUP LTD	18,609	$1.0M	0.01%
628	DOVDOVER CORP	8,528	$1.0M	0.01%
629	BBJPJ P MORGAN EXCHANGE TRADED F	22,474	$1.0M	0.01%
630	DBEFDBX ETF TR	31,114	$1.0M	0.01%
631	CGCPCAPITAL GRP FIXED INCM ETF T	44,988	$1.0M	0.01%
632	SONSONOCO PRODS CO	28,108	$1.0M	0.01%
633	MANHMANHATTAN ASSOCIATES INC	5,574	$1.0M	0.01%
634	IGVISHARES TR	18,953	$1.0M	0.01%
635	AEISADVANCED ENERGY INDS	12,026	$1.0M	0.01%
636	HALHALLIBURTON CO	34,835	$1.0M	0.01%
637	DKSDICKS SPORTING GOODS INC	8,717	$1.0M	0.01%
638	EMTLSSGA ACTIVE TR	26,130	$1.0M	0.01%
639	KNSLKINSALE CAP GROUP INC	2,283	$1.0M	0.01%
640	IBMOISHARES TR	42,442	$1.0M	0.01%
641	OCOWENS CORNING NEW	6,183	$1.0M	0.01%
642	AERAERCAP HOLDINGS NV	13,663	$1.0M	0.01%
643	RIORIO TINTO PLC	23,874	$1.0M	0.01%
644	APAAPA CORPORATION	41,684	$1.0M	0.01%
645	BFAMBRIGHT HORIZONS FAM SOL IN D	15,986	$1.0M	0.01%
646	SANMSANMINA CORPORATION	16,164	$1.0M	0.01%
647	KNXKNIGHT-SWIFT TRANSN HLDGS IN	33,141	$1.0M	0.01%
648	PSAPUBLIC STORAGE	5,732	$1.0M	0.01%
649	CYBRCYBERARK SOFTWARE LTD	4,815	$1.0M	0.01%
650	7HPHP INC	51,958	$1.0M	0.01%
651	MCHIISHARES TR	44,959	$1.0M	0.01%
652	OTISOTIS WORLDWIDE CORP	11,668	$1.0M	0.01%
653	IEZISHARES TR	43,325	$1.0M	0.01%
654	YUMCYUM CHINA HLDGS INC	27,022	$1.0M	0.01%
655	PSPINVESCO EXCHANGE TRADED FD T	28,621	$1.0M	0.01%
656	ACWXISHARES TR	34,077	$1.0M	0.01%
657	RVTROYCE VALUE TR INC	85,629	$1.0M	0.01%
658	DFIVDIMENSIONAL ETF TRUST	53,636	$1.0M	0.01%
659	TTCTORO CO	12,430	$1.0M	0.01%
660	GMABGENMAB A/S	33,806	$1.0M	0.01%
661	HUMHUMANA INC	5,329	$1.0M	0.01%
662	SFBSSERVISFIRST BANCSHARES INC	21,480	$1.0M	0.01%
663	EVREVERCORE INC	6,405	$1.0M	0.01%
664	SFSTIFEL FINL CORP	20,977	$1.0M	0.01%
665	FTCFIRST TRUST LRGCP GWT ALPHAD	11,627	$1.0M	0.01%
666	LSTRLANDSTAR SYS INC	6,509	$1.0M	0.01%
667	OMCOMNICOM GROUP INC	17,580	$1.0M	0.01%
668	DFHDREAM FINDERS HOMES INC	29,152	$1.0M	0.01%
669	VSSVANGUARD INTL EQUITY INDEX F	13,620	$1.0M	0.01%
670	SBACSBA COMMUNICATIONS CORP NEW	8,619	$1.0M	0.01%
671	IDAIDACORP INC	11,017	$1.0M	0.01%
672	FDTFIRST TR EXCH TRD ALPHDX FD	33,638	$1.0M	0.01%
673	FOCTFIRST TR EXCHNG TRADED FD VI	25,036	$1.0M	0.01%
674	TXTTEXTRON INC	12,550	$1.0M	0.01%
675	ARKKARK ETF TR	26,658	$1.0M	0.01%
676	QSIGWISDOMTREE TR	21,834	$1.0M	0.01%
677	AEEAMEREN CORP	15,568	$1.0M	0.01%
678	IWNISHARES TR	6,405	$1.0M	0.01%
679	VLTOVERALTO CORP	14,904	$1.0M	0.01%
680	ARGXARGENX SE	3,060	$1.0M	0.01%
681	ROBTFIRST TR EXCHANGE-TRADED FD	34,014	$1.0M	0.01%
682	BUFFINNOVATOR ETFS TRUST	26,362	$1.0M	0.01%
683	EIXEDISON INTL	21,241	$1.0M	0.01%
684	BUFGFIRST TR EXCHNG TRADED FD VI	55,255	$1.0M	0.01%
685	FIXCOMFORT SYS USA INC	3,753	$1.0M	0.01%
686	GVIISHARES TR	12,462	$1.0M	0.01%
687	LGOVFIRST TR EXCHANGE-TRADED FD	48,559	$1.0M	0.01%
688	IWRISHARES TR	17,199	$1.0M	0.01%
689	DRSKETF SER SOLUTIONS	50,845	$1.0M	0.01%
690	STTSTATE STR CORP	16,388	$1.0M	0.01%
691	GLOBGLOBANT S A	6,209	$1.0M	0.01%
692	CFGCITIZENS FINL GROUP INC	37,702	$1.0M	0.01%
693	SCHOSCHWAB STRATEGIC TR	31,607	$1.0M	0.01%
694	ETENERGY TRANSFER L P	87,265	$1.0M	0.01%
695	DLTRDOLLAR TREE INC	14,032	$1.0M	0.01%
696	IAUMISHARES GOLD TR	85,797	$1.0M	0.01%
697	FPFFIRST TR EXCH TRD ALPHDX FD	51,760	$1.0M	0.01%
698	RSGREPUBLIC SVCS INC	5,581	$1.0M	0.01%
699	STAGSTAG INDL INC	26,648	$1.0M	0.01%
700	SPMDSPDR SER TR	30,878	$1.0M	0.01%

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