Atria Investments, Inc Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$5.5B

Holdings

825

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio
701	DLNWISDOMTREE TR	23,355	$1.0M	0.02%
702	MKTXMARKETAXESS HLDGS INC	4,582	$1.0M	0.02%
703	NDAQNASDAQ INC	35,304	$1.0M	0.02%
704	JBHTHUNT J B TRANS SVCS INC	6,018	$1.0M	0.02%
705	JHMLJOHN HANCOCK EXCHANGE TRADED	20,925	$1.0M	0.02%
706	SUISUN CMNTYS INC	7,751	$1.0M	0.02%
707	PUKNPRUDENTIAL PLC	50,631	$1.0M	0.02%
708	AZPN1USDASPEN TECHNOLOGY INC	11,044	$1.0M	0.02%
709	VISVANGUARD WORLD FDS	8,638	$1.0M	0.02%
710	HUBSHUBSPOT INC	3,666	$1.0M	0.02%
711	PAYCPAYCOM SOFTWARE INC	4,484	$1.0M	0.02%
712	SAIASAIA INC	4,138	$1.0M	0.02%
713	BSXBOSTON SCIENTIFIC CORP	36,484	$1.0M	0.02%
714	AWMSKYWORKS SOLUTIONS INC	11,350	$1.0M	0.02%
715	DOCUDOCUSIGN INC	25,564	$1.0M	0.02%
716	TDIVFIRST TR EXCHANGE-TRADED FD	32,014	$1.0M	0.02%
717	HYBBISHARES TR	31,202	$1.0M	0.02%
718	USPHU S PHYSICAL THERAPY	13,345	$1.0M	0.02%
719	VNQVANGUARD INDEX FDS	15,208	$1.0M	0.02%
720	HYLBDBX ETF TR	53,690	$1.0M	0.02%
721	GGENPACT LIMITED	32,743	$1.0M	0.02%
722	CMCANADIAN IMPERIAL BK COMM TO	25,740	$1.0M	0.02%
723	SUBISHARES TR	15,444	$1.0M	0.02%
724	EEMVISHARES INC	22,653	$1.0M	0.02%
725	SHYLDBX ETF TR	37,884	$1.0M	0.02%
726	EWLISHARES INC	34,556	$1.0M	0.02%
727	ARCCARES CAPITAL CORP	76,732	$1.0M	0.02%
728	HIGHARTFORD FINL SVCS GROUP INC	16,173	$1.0M	0.02%
729	WELLWELLTOWER INC	16,642	$1.0M	0.02%
730	CRWDCROWDSTRIKE HLDGS INC	10,667	$1.0M	0.02%
731	WPCWP CAREY INC	23,642	$1.0M	0.02%
732	BKBANK NEW YORK MELLON CORP	42,788	$1.0M	0.02%
733	AONAON PLC	4,795	$1.0M	0.02%
734	VNQIVANGUARD INTL EQUITY INDEX F	30,729	$1.0M	0.02%
735	NCNONCINO INC	45,950	$1.0M	0.02%
736	MOSMOSAIC CO NEW	56,121	$1.0M	0.02%
737	HEGDLISTED FD TR	73,538	$1.0M	0.02%
738	FLQLFRANKLIN TEMPLETON ETF TR	34,451	$1.0M	0.02%
739	GSKGSK PLC	28,271	$1.0M	0.02%
740	AQLTISHARES TR	4,560	$1.0M	0.02%
741	AVEMAMERICAN CENTY ETF TR	35,051	$1.0M	0.02%
742	DFSEURDISCOVER FINL SVCS	8,646	$1.0M	0.02%
743	GSSTGOLDMAN SACHS ETF TR	29,572	$1.0M	0.02%
744	VGKVANGUARD INTL EQUITY INDEX F	16,601	$1.0M	0.02%
745	ICLRICON PLC	6,806	$1.0M	0.02%
746	DVNDEVON ENERGY CORP NEW	33,239	$1.0M	0.02%
747	VCRVANGUARD WORLD FDS	5,949	$1.0M	0.02%
748	PKGPACKAGING CORP AMER	9,654	$1.0M	0.02%
749	GSHDGOOSEHEAD INS INC	16,003	$1.0M	0.02%
750	DFEBFIRST TR EXCHNG TRADED FD VI	49,928	$1.0M	0.02%
751	FFEBFIRST TR EXCHNG TRADED FD VI	49,845	$1.0M	0.02%
752	QHYWISDOMTREE TR	23,050	$1.0M	0.02%
753	BALLBALL CORP	18,838	$1.0M	0.02%
754	EAELECTRONIC ARTS INC	12,202	$1.0M	0.02%
755	FFIVF5 INC	7,872	$1.0M	0.02%
756	IVOOVANGUARD ADMIRAL FDS INC	14,233	$1.0M	0.02%
757	BCCCGLOBAL X FDS	48,007	$1.0M	0.02%
758	IAKISHARES TR	14,666	$1.0M	0.02%
759	SECTNORTHERN LTS FD TR IV	38,755	$1.0M	0.02%
760	IBNICICI BANK LIMITED	61,066	$1.0M	0.02%
761	FTGCFIRST TR EXCHANGE TRAD FD VI	83,667	$1.0M	0.02%
762	EPDENTERPRISE PRODS PARTNERS L	69,264	$1.0M	0.02%
763	HUBBHUBBELL INC	3,313	$1.0M	0.02%
764	TRUTRANSUNION	14,200	$1.0M	0.02%
765	CCOCAMECO CORP	37,424	$1.0M	0.02%
766	TERTERADYNE INC	17,959	$1.0M	0.02%
767	SKYYFIRST TR EXCHANGE TRADED FD	17,961	$1.0M	0.02%
768	BAHBOOZ ALLEN HAMILTON HLDG COR	17,698	$1.0M	0.02%
769	FLCBFRANKLIN TEMPLETON ETF TR	58,201	$1.0M	0.02%
770	BGBUNGE LIMITED	13,354	$1.0M	0.02%
771	RHCRH PLC	22,336	$1.0M	0.02%
772	IWPISHARES TR	14,261	$1.0M	0.02%
773	PEOEXELON CORP	28,105	$1.0M	0.02%
774	DBCINVESCO DB COMMDY INDX TRCK	64,626	$1.0M	0.02%
775	QQQMINVESCO EXCH TRADED FD TR II	10,785	$1.0M	0.02%
776	BPBP PLC	51,574	$1.0M	0.02%
777	GLDMWORLD GOLD TR	35,469	$1.0M	0.02%
778	—INVESCO EXCHANGE TRADED FD T	171,701	$1.0M	0.02%
779	ITBISHARES TR	22,656	$1.0M	0.02%
780	NXTGFIRST TR EXCHANGE TRADED FD	17,880	$1.0M	0.02%
781	EQREQUITY RESIDENTIAL	22,904	$1.0M	0.02%
782	LAMRLAMAR ADVERTISING CO NEW	12,204	$1.0M	0.02%
783	SNASNAP ON INC	4,384	$1.0M	0.02%
784	VMWEURVMWARE INC	13,903	$1.0M	0.02%
785	WINNHARBOR ETF TRUST	55,918	$1.0M	0.02%
786	VMCVULCAN MATLS CO	8,388	$1.0M	0.02%
787	SYLDCAMBRIA ETF TR	25,399	$1.0M	0.02%
788	FNFFIDELITY NATIONAL FINANCIAL	28,130	$1.0M	0.02%
789	IBDQISHARES TR	58,017	$1.0M	0.02%
790	ROKROCKWELL AUTOMATION INC	4,147	$1.0M	0.02%
791	MDBMONGODB INC	2,788	$1.0M	0.02%
792	ANETEURARISTA NETWORKS INC	9,155	$1.0M	0.02%
793	SPIBSPDR SER TR	49,262	$1.0M	0.02%
794	MPWRMONOLITHIC PWR SYS INC	3,032	$1.0M	0.02%
795	CHECHEMED CORP NEW	3,522	$1.0M	0.02%
796	SGOLABRDN GOLD ETF TRUST	99,642	$1.0M	0.02%
797	GSIDGOLDMAN SACHS ETF TR	26,700	$1.0M	0.02%
798	FRELFIDELITY COVINGTON TRUST	61,779	$1.0M	0.02%
799	FTSLFIRST TR EXCHANGE-TRADED FD	28,631	$1.0M	0.02%
800	HASHASBRO INC	15,731	$1.0M	0.02%

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