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
801	QGRWWISDOMTREE TR	27,938	$1.0M	0.01%
802	USPHU S PHYSICAL THERAPY	11,839	$1.0M	0.01%
803	GPNGLOBAL PMTS INC	11,302	$1.0M	0.01%
804	GHMGRAHAM CORP	40,971	$1.0M	0.01%
805	HYLBDBX ETF TR	48,374	$1.0M	0.01%
806	FIIGFIRST TR EXCHANGE-TRADED FD	91,258	$1.0M	0.01%
807	IEURISHARES TR	18,344	$1.0M	0.01%
808	MINTPIMCO ETF TR	12,825	$1.0M	0.01%
809	CGMSCAPITAL GRP FIXED INCM ETF T	42,715	$1.0M	0.01%
810	CMCANADIAN IMPERIAL BK COMM TO	27,609	$1.0M	0.01%
811	AWCAMERICAN WTR WKS CO INC NEW	8,543	$1.0M	0.01%
812	FCFSFIRSTCASH HOLDINGS INC	9,319	$1.0M	0.01%
813	ALBALBEMARLE CORP	10,100	$1.0M	0.01%
814	JJACOBS SOLUTIONS INC	9,601	$1.0M	0.01%
815	EEMVISHARES INC	30,832	$1.0M	0.01%
816	SHYLDBX ETF TR	26,490	$1.0M	0.01%
817	EWLISHARES INC	29,400	$1.0M	0.01%
818	FLQMFRANKLIN TEMPLETON ETF TR	22,971	$1.0M	0.01%
819	HIGHARTFORD FINL SVCS GROUP INC	12,883	$1.0M	0.01%
820	IGEBISHARES TR	31,364	$1.0M	0.01%
821	RWLINVESCO EXCH TRADED FD TR II	11,282	$1.0M	0.01%
822	WPCWP CAREY INC	19,449	$1.0M	0.01%
823	AONAON PLC	5,837	$1.0M	0.01%
824	VNQIVANGUARD INTL EQUITY INDEX F	31,004	$1.0M	0.01%
825	NCNONCINO INC	47,585	$1.0M	0.01%
826	MOSMOSAIC CO NEW	36,883	$1.0M	0.01%
827	EEMISHARES TR	29,972	$1.0M	0.01%
828	BITBBITWISE BITCOIN ETF TR	33,783	$1.0M	0.01%
829	IMCGISHARES TR	21,275	$1.0M	0.01%
830	RPRXROYALTY PHARMA PLC	39,019	$1.0M	0.01%
831	AVEMAMERICAN CENTY ETF TR	31,151	$1.0M	0.01%
832	BBWIBATH & BODY WORKS INC	21,155	$1.0M	0.01%
833	DFSEURDISCOVER FINL SVCS	9,339	$1.0M	0.01%
834	RBCRBC BEARINGS INC	4,882	$1.0M	0.01%
835	AINALBANY INTL CORP	16,792	$1.0M	0.01%
836	ITOTISHARES TR	14,940	$1.0M	0.01%
837	PKGPACKAGING CORP AMER	9,928	$1.0M	0.01%
838	GSHDGOOSEHEAD INS INC	15,373	$1.0M	0.01%
839	GEHCGE HEALTHCARE TECHNOLOGIES I	14,300	$1.0M	0.01%
840	DFEBFIRST TR EXCHNG TRADED FD VI	29,249	$1.0M	0.01%
841	QHYWISDOMTREE TR	41,164	$1.0M	0.01%
842	BALLBALL CORP	19,494	$1.0M	0.01%
843	MDYVSPDR SER TR	19,609	$1.0M	0.01%
844	ILCGISHARES TR	21,844	$1.0M	0.01%
845	IVOOVANGUARD ADMIRAL FDS INC	13,963	$1.0M	0.01%
846	BCCCGLOBAL X FDS	50,152	$1.0M	0.01%
847	INCYINCYTE CORP	18,530	$1.0M	0.01%
848	ELLAUDER ESTEE COS INC	11,961	$1.0M	0.01%
849	PAHUSDELEMENT SOLUTIONS INC	50,113	$1.0M	0.01%
850	FWONALIBERTY MEDIA CORP DEL	16,291	$1.0M	0.01%
851	PBRPETROLEO BRASILEIRO SA PETRO	72,400	$1.0M	0.01%
852	RNRRENAISSANCERE HLDGS LTD	4,967	$1.0M	0.01%
853	IBNICICI BANK LIMITED	65,602	$1.0M	0.01%
854	INDAISHARES TR	25,841	$1.0M	0.01%
855	GBDCGOLUB CAP BDC INC	71,091	$1.0M	0.01%
856	FALNISHARES TR	49,152	$1.0M	0.01%
857	HUBBHUBBELL INC	2,868	$1.0M	0.01%
858	ELSEQUITY LIFESTYLE PPTYS INC	30,109	$1.0M	0.01%
859	CBTCABOT CORP	17,264	$1.0M	0.01%
860	HDBHDFC BANK LTD	33,977	$1.0M	0.01%
861	CCOCAMECO CORP	24,496	$1.0M	0.01%
862	TECK/BTECK RESOURCES LTD	24,919	$1.0M	0.01%
863	CRCCANADIAN NAT RES LTD	13,175	$1.0M	0.01%
864	IDUBETF SER SOLUTIONS	53,973	$1.0M	0.01%
865	SKYYFIRST TR EXCHANGE TRADED FD	12,921	$1.0M	0.01%
866	ABCBAMERIS BANCORP	27,324	$1.0M	0.01%
867	IHDGWISDOMTREE TR	29,189	$1.0M	0.01%
868	WABWABTEC	11,701	$1.0M	0.01%
869	PCGPG&E CORP	64,455	$1.0M	0.01%
870	IWPISHARES TR	10,120	$1.0M	0.01%
871	XLBSELECT SECTOR SPDR TR	12,445	$1.0M	0.01%
872	DBCINVESCO DB COMMDY INDX TRCK	56,000	$1.0M	0.01%
873	TRITHOMSON REUTERS CORP.	6,455	$1.0M	0.01%
874	IEXIDEX CORP	7,599	$1.0M	0.01%
875	ICVTISHARES TR	22,800	$1.0M	0.01%
876	TELTE CONNECTIVITY LTD	12,009	$1.0M	0.01%
877	TMTOYOTA MOTOR CORP	4,583	$1.0M	0.01%
878	HYMBSPDR SER TR	53,749	$1.0M	0.01%
879	FEFIRSTENERGY CORP	33,899	$1.0M	0.01%
880	VTRSVIATRIS INC	116,442	$1.0M	0.01%
881	IAUISHARES TR	59,135	$1.0M	0.01%
882	AWIARMSTRONG WORLD INDS INC NEW	10,323	$1.0M	0.01%
883	SEESEALED AIR CORP NEW	28,342	$1.0M	0.01%
884	IBDVISHARES TR	51,846	$1.0M	0.01%
885	NXTGFIRST TR EXCHANGE TRADED FD	15,848	$1.0M	0.01%
886	DIHPDIMENSIONAL ETF TRUST	50,762	$1.0M	0.01%
887	EQREQUITY RESIDENTIAL	19,919	$1.0M	0.01%
888	CMSCMS ENERGY CORP	25,861	$1.0M	0.01%
889	LAMRLAMAR ADVERTISING CO NEW	13,592	$1.0M	0.01%
890	SNASNAP ON INC	6,604	$1.0M	0.01%
891	PPLPEMBINA PIPELINE CORP	29,657	$1.0M	0.01%
892	UHAL/BU HAUL HOLDING COMPANY	17,127	$1.0M	0.01%
893	VVVVALVOLINE INC	23,516	$1.0M	0.01%
894	MURMURPHY OIL CORP	40,689	$1.0M	0.01%
895	WINNHARBOR ETF TRUST	65,719	$1.0M	0.01%
896	BPOPPOPULAR INC	12,533	$1.0M	0.01%
897	VMCVULCAN MATLS CO	6,485	$1.0M	0.01%
898	FNFFIDELITY NATIONAL FINANCIAL	28,313	$1.0M	0.01%
899	CEGCONSTELLATION ENERGY CORP	6,822	$1.0M	0.01%
900	MDBMONGODB INC	3,259	$1.0M	0.01%

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