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
701	LWLAMB WESTON HLDGS INC	12,092	$1.0M	0.01%
702	STMSTMICROELECTRONICS N V	30,468	$1.0M	0.01%
703	AQLTISHARES TR	10,002	$1.0M	0.01%
704	CGMUCAPITAL GRP FIXED INCM ETF T	59,604	$1.0M	0.01%
705	FTLSFIRST TR EXCH TRADED FD III	17,654	$1.0M	0.01%
706	EXREXTRA SPACE STORAGE INC	8,081	$1.0M	0.01%
707	SPABSPDR SER TR	39,720	$1.0M	0.01%
708	ROADCONSTRUCTION PARTNERS INC	27,638	$1.0M	0.01%
709	XPXP INC	55,064	$1.0M	0.01%
710	CFRCULLEN FROST BANKERS INC	16,719	$1.0M	0.01%
711	DTDWISDOMTREE TR	21,351	$1.0M	0.01%
712	PHMPULTE GROUP INC	13,347	$1.0M	0.01%
713	FQIDIGITAL RLTY TR INC	9,464	$1.0M	0.01%
714	JMSTJ P MORGAN EXCHANGE TRADED F	32,523	$1.0M	0.01%
715	FTITECHNIPFMC PLC	67,053	$1.0M	0.01%
716	IJJISHARES TR	13,327	$1.0M	0.01%
717	LHXL3HARRIS TECHNOLOGIES INC	7,915	$1.0M	0.01%
718	KLMNINVESCO EXCH TRADED FD TR II	16,842	$1.0M	0.01%
719	GDIVHARBOR ETF TRUST	101,620	$1.0M	0.01%
720	INFYINFOSYS LTD	66,046	$1.0M	0.01%
721	ONON SEMICONDUCTOR CORP	25,084	$1.0M	0.01%
722	FAIFIRST TR EXCHANGE-TRADED FD	22,427	$1.0M	0.01%
723	VGSHVANGUARD SCOTTSDALE FDS	27,577	$1.0M	0.01%
724	IWOISHARES TR	6,487	$1.0M	0.01%
725	AVBAVALONBAY CMNTYS INC	10,044	$1.0M	0.01%
726	HCAHCA HEALTHCARE INC	4,135	$1.0M	0.01%
727	IXJISHARES TR	15,523	$1.0M	0.01%
728	KOFCOCA-COLA FEMSA SAB DE CV	11,050	$1.0M	0.01%
729	N1UANEW ORIENTAL ED & TECHNOLOGY	11,586	$1.0M	0.01%
730	CODICOMPASS DIVERSIFIED	61,009	$1.0M	0.01%
731	PXFINVESCO EXCH TRADED FD TR II	26,179	$1.0M	0.01%
732	BRKRBRUKER CORP	12,161	$1.0M	0.01%
733	HLNHALEON PLC	181,557	$1.0M	0.01%
734	CGDGCAPITAL GROUP DIVIDEND VALUE	46,047	$1.0M	0.01%
735	FXHFIRST TR EXCHANGE TRADED FD	13,137	$1.0M	0.01%
736	IWXISHARES TR	22,254	$1.0M	0.01%
737	HYLSFIRST TR EXCHANGE-TRADED FD	42,444	$1.0M	0.01%
738	AGMFEDERAL AGRIC MTG CORP	8,107	$1.0M	0.01%
739	BLBLACKLINE INC	19,424	$1.0M	0.01%
740	AVTAVNET INC	37,762	$1.0M	0.01%
741	TYLTYLER TECHNOLOGIES INC	3,768	$1.0M	0.01%
742	EMBJEMBRAER S.A.	62,742	$1.0M	0.01%
743	AQLTISHARES TR	41,903	$1.0M	0.01%
744	OWNSIMPACT SHS TR I	62,571	$1.0M	0.01%
745	VNOVORNADO RLTY TR	49,658	$1.0M	0.01%
746	CAHCARDINAL HEALTH INC	14,310	$1.0M	0.01%
747	GSLCGOLDMAN SACHS ETF TR	17,599	$1.0M	0.01%
748	AYIACUITY BRANDS INC	6,349	$1.0M	0.01%
749	XMMOINVESCO EXCHANGE TRADED FD T	16,786	$1.0M	0.01%
750	CHHCHOICE HOTELS INTL INC	9,871	$1.0M	0.01%
751	EXPEAGLE MATLS INC	6,597	$1.0M	0.01%
752	RWJINVESCO EXCH TRADED FD TR II	44,365	$1.0M	0.01%
753	BOXXEA SERIES TRUST	12,912	$1.0M	0.01%
754	KEYSKEYSIGHT TECHNOLOGIES INC	10,742	$1.0M	0.01%
755	WCNWASTE CONNECTIONS INC	10,173	$1.0M	0.01%
756	OLLIOLLIES BARGAIN OUTLET HLDGS	21,092	$1.0M	0.01%
757	KELKELLANOVA	17,500	$1.0M	0.01%
758	CELHCELSIUS HLDGS INC	21,198	$1.0M	0.01%
759	INGING GROEP N.V.	92,864	$1.0M	0.01%
760	JHPIJOHN HANCOCK EXCHANGE TRADED	83,912	$1.0M	0.01%
761	FIWFIRST TR EXCHANGE-TRADED FD	10,874	$1.0M	0.01%
762	VLUEISHARES TR	9,619	$1.0M	0.01%
763	VONGVANGUARD SCOTTSDALE FDS	14,173	$1.0M	0.01%
764	FPXFIRST TR EXCHANGE-TRADED FD	11,752	$1.0M	0.01%
765	PNRPENTAIR PLC	17,371	$1.0M	0.01%
766	DALDELTA AIR LINES INC DEL	24,068	$1.0M	0.01%
767	VNOMUSDVIPER ENERGY INC	41,283	$1.0M	0.01%
768	UBSIUNITED BANKSHARES INC WEST V	29,947	$1.0M	0.01%
769	BGBUNGE GLOBAL SA	11,119	$1.0M	0.01%
770	SLYGSPDR SER TR	16,428	$1.0M	0.01%
771	ADMARCHER DANIELS MIDLAND CO	24,810	$1.0M	0.01%
772	PPLPPL CORP	47,131	$1.0M	0.01%
773	CECELANESE CORP DEL	7,151	$1.0M	0.01%
774	EXPOEXPONENT INC	19,502	$1.0M	0.01%
775	WWJDNORTHERN LTS FD TR IV	55,461	$1.0M	0.01%
776	MRNAMODERNA INC	9,976	$1.0M	0.01%
777	CBSHCOMMERCE BANCSHARES INC	22,050	$1.0M	0.01%
778	AG8AGILENT TECHNOLOGIES INC	11,841	$1.0M	0.01%
779	FOXFFOX FACTORY HLDG CORP	20,535	$1.0M	0.01%
780	MTBM & T BK CORP	6,970	$1.0M	0.01%
781	OEFISHARES TR	4,816	$1.0M	0.01%
782	CVECENOVUS ENERGY INC	74,123	$1.0M	0.01%
783	CSTKINVESCO ACTIVELY MANAGED ETF	31,691	$1.0M	0.01%
784	ASXASE TECHNOLOGY HLDG CO LTD	111,173	$1.0M	0.01%
785	MDYSPDR S&P MIDCAP 400 ETF TR	3,474	$1.0M	0.01%
786	ACIOETF SER SOLUTIONS	49,868	$1.0M	0.01%
787	LHLABORATORY CORP AMER HLDGS	8,850	$1.0M	0.01%
788	DLNWISDOMTREE TR	21,825	$1.0M	0.01%
789	NDAQNASDAQ INC	28,732	$1.0M	0.01%
790	GATXGATX CORP	13,034	$1.0M	0.01%
791	LADLITHIA MTRS INC	5,043	$1.0M	0.01%
792	FDECFIRST TR EXCHNG TRADED FD VI	33,713	$1.0M	0.01%
793	BSMQINVESCO EXCH TRD SLF IDX FD	79,928	$1.0M	0.01%
794	SUISUN CMNTYS INC	8,520	$1.0M	0.01%
795	VSTVISTRA CORP	24,056	$1.0M	0.01%
796	AMEAMETEK INC	10,020	$1.0M	0.01%
797	IYJISHARES TR	11,569	$1.0M	0.01%
798	DASHDOORDASH INC	9,707	$1.0M	0.01%
799	DBEMDBX ETF TR	77,844	$1.0M	0.01%
800	DUBSETF SER SOLUTIONS	48,345	$1.0M	0.01%

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