Arax Advisory Partners Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.0T
Holdings
2,539
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,689 | $481.9M | 0.05% | |
| 202 | ABTABBOTT LABS | 4,634 | $481.6M | 0.05% | |
| 203 | PAUGINNOVATOR ETFS TRUST | 13,110 | $478.6M | 0.05% | |
| 204 | MDEVFIRST TR EXCHANGE-TRADED FD | 23,917 | $475.0M | 0.05% | |
| 205 | EKGFIRST TR EXCHANGE-TRADED FD | 30,550 | $474.6M | 0.05% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 2,369 | $474.2M | 0.05% | |
| 207 | KLACKLA CORP | 572 | $471.9M | 0.05% | |
| 208 | BOCTINNOVATOR ETFS TRUST | 11,334 | $471.2M | 0.05% | |
| 209 | PGXINVESCO EXCH TRADED FD TR II | 40,451 | $467.2M | 0.05% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 3,394 | $464.5M | 0.05% | |
| 211 | MLMMARTIN MARIETTA MATLS INC | 857 | $464.3M | 0.05% | |
| 212 | AXPAMERICAN EXPRESS CO | 1,986 | $459.7M | 0.04% | |
| 213 | ETNEATON CORP PLC | 1,438 | $450.9M | 0.04% | |
| 214 | TRVTRAVELERS COMPANIES INC | 2,213 | $449.9M | 0.04% | |
| 215 | DDTOINNOVATOR ETFS TRUST | 12,799 | $449.6M | 0.04% | |
| 216 | TJXTJX COS INC NEW | 4,044 | $445.3M | 0.04% | |
| 217 | IVWISHARES TR | 4,782 | $442.6M | 0.04% | |
| 218 | CHICALAMOS CONV OPPORTUNITIES & | 37,608 | $437.8M | 0.04% | |
| 219 | TYLTYLER TECHNOLOGIES INC | 868 | $436.4M | 0.04% | |
| 220 | CPAYCORPAY INC | 1,593 | $424.4M | 0.04% | |
| 221 | POCTINNOVATOR ETFS TRUST | 11,011 | $421.6M | 0.04% | |
| 222 | QCOMQUALCOMM INC | 2,114 | $421.2M | 0.04% | |
| 223 | FEXFIRST TR LRGE CP CORE ALPHA | 4,337 | $420.7M | 0.04% | |
| 224 | KNGFIRST TR EXCHANGE-TRADED FD | 8,275 | $418.1M | 0.04% | |
| 225 | ICSHISHARES TR | 8,066 | $407.6M | 0.04% | |
| 226 | RTXRTX CORPORATION | 3,996 | $401.2M | 0.04% | |
| 227 | CRCCANADIAN NAT RES LTD | 11,251 | $400.5M | 0.04% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 13,762 | $398.8M | 0.04% | |
| 229 | CVXCHEVRON CORP NEW | 2,544 | $398.0M | 0.04% | |
| 230 | TXNTEXAS INSTRS INC | 2,045 | $397.7M | 0.04% | |
| 231 | EMREMERSON ELEC CO | 3,570 | $393.3M | 0.04% | |
| 232 | NOWSERVICENOW INC | 487 | $383.1M | 0.04% | |
| 233 | DPZDOMINOS PIZZA INC | 724 | $373.7M | 0.04% | |
| 234 | NSCNORFOLK SOUTHN CORP | 1,732 | $371.9M | 0.04% | |
| 235 | UBERUBER TECHNOLOGIES INC | 5,109 | $371.3M | 0.04% | |
| 236 | CNRCANADIAN NATL RY CO | 3,136 | $370.5M | 0.04% | |
| 237 | ENQENTEGRIS INC | 2,731 | $369.7M | 0.04% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 2,253 | $365.5M | 0.04% | |
| 239 | SPSBSPDR SER TR | 12,265 | $364.2M | 0.04% | |
| 240 | VRTVERTIV HOLDINGS CO | 4,117 | $356.4M | 0.03% | |
| 241 | VOOVANGUARD INDEX FDS | 707 | $353.3M | 0.03% | |
| 242 | AERAERCAP HOLDINGS NV | 3,789 | $353.1M | 0.03% | |
| 243 | DECKDECKERS OUTDOOR CORP | 363 | $351.4M | 0.03% | |
| 244 | FTLSFIRST TR EXCH TRADED FD III | 5,574 | $348.9M | 0.03% | |
| 245 | BLKCHFBLACKROCK INC | 437 | $344.4M | 0.03% | |
| 246 | ICLRICON PLC | 1,093 | $342.6M | 0.03% | |
| 247 | DGDOLLAR GEN CORP NEW | 2,557 | $338.2M | 0.03% | |
| 248 | MCKMCKESSON CORP | 578 | $337.6M | 0.03% | |
| 249 | TMFCRBB FD INC | 6,201 | $333.7M | 0.03% | |
| 250 | LINLINDE PLC | 747 | $327.9M | 0.03% | |
| 251 | IJRISHARES TR | 3,054 | $325.7M | 0.03% | |
| 252 | EFAVISHARES TR | 4,648 | $322.4M | 0.03% | |
| 253 | WTMWHITE MTNS INS GROUP LTD | 175 | $318.8M | 0.03% | |
| 254 | CHRCHURCHILL DOWNS INC | 2,272 | $317.2M | 0.03% | |
| 255 | IXUSISHARES TR | 4,690 | $316.9M | 0.03% | |
| 256 | AOMISHARES TR | 7,303 | $314.1M | 0.03% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 2,017 | $313.5M | 0.03% | |
| 258 | RACEFERRARI N V | 768 | $313.5M | 0.03% | |
| 259 | TRVCCITIGROUP INC | 4,918 | $312.1M | 0.03% | |
| 260 | PBPINVESCO EXCHANGE TRADED FD T | 14,004 | $310.3M | 0.03% | |
| 261 | URIUNITED RENTALS INC | 479 | $309.8M | 0.03% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 684 | $309.3M | 0.03% | |
| 263 | SHMSPDR SER TR | 6,515 | $307.4M | 0.03% | |
| 264 | INTCINTEL CORP | 9,891 | $306.3M | 0.03% | |
| 265 | EWAISHARES INC | 12,527 | $306.0M | 0.03% | |
| 266 | LMTLOCKHEED MARTIN CORP | 645 | $301.3M | 0.03% | |
| 267 | SSOPROSHARES TR | 3,640 | $300.7M | 0.03% | |
| 268 | NPKINEWPARK RES INC | 35,710 | $296.8M | 0.03% | |
| 269 | NEENEXTERA ENERGY INC | 4,171 | $295.4M | 0.03% | |
| 270 | RIGTRANSOCEAN LTD | 54,795 | $293.2M | 0.03% | |
| 271 | MUSAMURPHY USA INC | 624 | $292.8M | 0.03% | |
| 272 | IXCISHARES TR | 7,005 | $290.8M | 0.03% | |
| 273 | EWGISHARES INC | 9,452 | $289.4M | 0.03% | |
| 274 | XYLDGLOBAL X FDS | 7,152 | $289.2M | 0.03% | |
| 275 | CATCATERPILLAR INC | 868 | $289.1M | 0.03% | |
| 276 | VGTVANGUARD WORLD FD | 498 | $287.1M | 0.03% | |
| 277 | GMGENERAL MTRS CO | 6,078 | $282.4M | 0.03% | |
| 278 | RSGREPUBLIC SVCS INC | 1,436 | $279.2M | 0.03% | |
| 279 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,082 | $276.6M | 0.03% | |
| 280 | BLDRBUILDERS FIRSTSOURCE INC | 1,983 | $274.5M | 0.03% | |
| 281 | KKRKKR & CO INC | 2,578 | $271.4M | 0.03% | |
| 282 | QYLDGLOBAL X FDS | 15,220 | $268.9M | 0.03% | |
| 283 | CPCANADIAN PACIFIC KANSAS CITY | 3,344 | $263.3M | 0.03% | |
| 284 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,742 | $262.5M | 0.03% | |
| 285 | HASHASBRO INC | 4,475 | $261.8M | 0.03% | |
| 286 | EAELECTRONIC ARTS INC | 1,876 | $261.4M | 0.03% | |
| 287 | AWIARMSTRONG WORLD INDS INC NEW | 2,298 | $260.2M | 0.03% | |
| 288 | VTIPVANGUARD MALVERN FDS | 5,345 | $259.4M | 0.03% | |
| 289 | MOALTRIA GROUP INC | 5,680 | $258.7M | 0.03% | |
| 290 | PFEPFIZER INC | 9,239 | $258.5M | 0.03% | |
| 291 | VVVANGUARD INDEX FDS | 1,032 | $257.6M | 0.03% | |
| 292 | PTENPATTERSON-UTI ENERGY INC | 24,662 | $255.5M | 0.02% | |
| 293 | MANHMANHATTAN ASSOCIATES INC | 1,016 | $250.6M | 0.02% | |
| 294 | AZNASTRAZENECA PLC | 3,182 | $248.2M | 0.02% | |
| 295 | KOCOCA COLA CO | 3,882 | $247.1M | 0.02% | |
| 296 | GRFSGRIFOLS S A | 39,185 | $247.1M | 0.02% | |
| 297 | APDAIR PRODS & CHEMS INC | 957 | $247.0M | 0.02% | |
| 298 | BDXBECTON DICKINSON & CO | 1,029 | $240.5M | 0.02% | |
| 299 | CDWCDW CORP | 1,074 | $240.4M | 0.02% | |
| 300 | PLDPROLOGIS INC. | 2,139 | $240.3M | 0.02% |