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 |
|---|---|---|---|---|---|
| 301 | RYLDGLOBAL X FDS | 14,909 | $239.0M | 0.02% | |
| 302 | COWZPACER FDS TR | 4,369 | $238.1M | 0.02% | |
| 303 | MZTILANCASTER COLONY CORP | 1,252 | $236.7M | 0.02% | |
| 304 | THGHANOVER INS GROUP INC | 1,885 | $236.5M | 0.02% | |
| 305 | CRMSALESFORCE INC | 913 | $234.8M | 0.02% | |
| 306 | BBYBEST BUY INC | 2,773 | $233.8M | 0.02% | |
| 307 | POSTPOST HLDGS INC | 2,219 | $231.1M | 0.02% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,482 | $230.4M | 0.02% | |
| 309 | GQ9SPDR GOLD TR | 1,064 | $228.8M | 0.02% | |
| 310 | LWLAMB WESTON HLDGS INC | 2,681 | $225.5M | 0.02% | |
| 311 | JKHYHENRY JACK & ASSOC INC | 1,348 | $223.9M | 0.02% | |
| 312 | REYNREYNOLDS CONSUMER PRODS INC | 7,886 | $220.7M | 0.02% | |
| 313 | AMGNAMGEN INC | 698 | $218.1M | 0.02% | |
| 314 | MMM3M CO | 2,099 | $214.5M | 0.02% | |
| 315 | FMBFIRST TR EXCHANGE-TRADED FD | 4,201 | $214.5M | 0.02% | |
| 316 | BRBROADRIDGE FINL SOLUTIONS IN | 1,086 | $213.9M | 0.02% | |
| 317 | VXUSVANGUARD STAR FDS | 3,533 | $213.0M | 0.02% | |
| 318 | XELXCEL ENERGY INC | 3,951 | $211.0M | 0.02% | |
| 319 | DOCUDOCUSIGN INC | 3,925 | $210.0M | 0.02% | |
| 320 | DUKDUKE ENERGY CORP NEW | 2,095 | $210.0M | 0.02% | |
| 321 | THTARGET HOSPITALITY CORP | 23,998 | $209.0M | 0.02% | |
| 322 | CITHE CIGNA GROUP | 631 | $208.7M | 0.02% | |
| 323 | WFCWELLS FARGO CO NEW | 3,499 | $207.8M | 0.02% | |
| 324 | NGLNGL ENERGY PARTNERS LP | 40,981 | $207.4M | 0.02% | |
| 325 | VLOVALERO ENERGY CORP | 1,315 | $206.2M | 0.02% | |
| 326 | NEUNEWMARKET CORP | 399 | $205.9M | 0.02% | |
| 327 | ACGLARCH CAP GROUP LTD | 2,038 | $205.6M | 0.02% | |
| 328 | EMEEMCOR GROUP INC | 561 | $204.8M | 0.02% | |
| 329 | TAT&T INC | 10,644 | $203.4M | 0.02% | |
| 330 | GEVGE VERNOVA INC | 1,175 | $201.5M | 0.02% | |
| 331 | AONAON PLC | 684 | $200.7M | 0.02% | |
| 332 | SHOPSHOPIFY INC | 3,024 | $199.7M | 0.02% | |
| 333 | FERGFERGUSON PLC NEW | 1,029 | $199.3M | 0.02% | |
| 334 | ROSTROSS STORES INC | 1,371 | $199.3M | 0.02% | |
| 335 | RIORIO TINTO PLC | 3,009 | $198.4M | 0.02% | |
| 336 | IGTINTERNATIONAL GAME TECHNOLOG | 9,579 | $196.0M | 0.02% | |
| 337 | EWNISHARES INC | 3,901 | $195.9M | 0.02% | |
| 338 | DOWDOW INC | 3,591 | $190.5M | 0.02% | |
| 339 | MARMARRIOTT INTL INC NEW | 787 | $190.3M | 0.02% | |
| 340 | INDAISHARES TR | 3,396 | $189.4M | 0.02% | |
| 341 | OXYOCCIDENTAL PETE CORP | 3,006 | $189.4M | 0.02% | |
| 342 | IBNICICI BANK LIMITED | 6,575 | $189.4M | 0.02% | |
| 343 | GBTCGRAYSCALE BITCOIN TR BTC | 3,545 | $188.7M | 0.02% | |
| 344 | MDLZMONDELEZ INTL INC | 2,879 | $188.4M | 0.02% | |
| 345 | ROKUROKU INC | 3,139 | $188.1M | 0.02% | |
| 346 | AXTAAXALTA COATING SYS LTD | 5,489 | $187.6M | 0.02% | |
| 347 | NUNU HLDGS LTD | 14,334 | $184.8M | 0.02% | |
| 348 | KRKROGER CO | 3,692 | $184.3M | 0.02% | |
| 349 | CMCSACOMCAST CORP NEW | 4,689 | $183.6M | 0.02% | |
| 350 | FDVVFIDELITY COVINGTON TRUST | 3,896 | $182.3M | 0.02% | |
| 351 | FCXFREEPORT-MCMORAN INC | 3,728 | $181.2M | 0.02% | |
| 352 | AXSAXIS CAP HLDGS LTD | 2,542 | $179.6M | 0.02% | |
| 353 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 575 | $177.6M | 0.02% | |
| 354 | NGGNATIONAL GRID PLC | 3,124 | $177.5M | 0.02% | |
| 355 | WABWABTEC | 1,113 | $175.9M | 0.02% | |
| 356 | WATWATERS CORP | 606 | $175.8M | 0.02% | |
| 357 | AQLTISHARES TR | 2,402 | $174.5M | 0.02% | |
| 358 | EVRGEVERGY INC | 3,273 | $173.4M | 0.02% | |
| 359 | HQIHIREQUEST INC | 13,923 | $171.9M | 0.02% | |
| 360 | CWSTCASELLA WASTE SYS INC | 1,730 | $171.7M | 0.02% | |
| 361 | BKNGBOOKING HOLDINGS INC | 43 | $170.3M | 0.02% | |
| 362 | ITWILLINOIS TOOL WKS INC | 715 | $169.4M | 0.02% | |
| 363 | SCZISHARES TR | 2,740 | $168.9M | 0.02% | |
| 364 | SBUXSTARBUCKS CORP | 2,168 | $168.8M | 0.02% | |
| 365 | EWDISHARES INC | 4,110 | $165.4M | 0.02% | |
| 366 | TTTRANE TECHNOLOGIES PLC | 503 | $165.3M | 0.02% | |
| 367 | TTCTORO CO | 1,756 | $164.2M | 0.02% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 348 | $163.1M | 0.02% | |
| 369 | STESTERIS PLC | 742 | $163.0M | 0.02% | |
| 370 | PGRPROGRESSIVE CORP | 784 | $162.9M | 0.02% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO | 3,891 | $161.6M | 0.02% | |
| 372 | TRGPTARGA RES CORP | 1,250 | $160.9M | 0.02% | |
| 373 | MLB1MERCADOLIBRE INC | 97 | $159.4M | 0.02% | |
| 374 | MPCMARATHON PETE CORP | 909 | $157.7M | 0.02% | |
| 375 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 6,974 | $156.6M | 0.02% | |
| 376 | SPOTSPOTIFY TECHNOLOGY S A | 497 | $156.0M | 0.02% | |
| 377 | 4I1PHILIP MORRIS INTL INC | 1,535 | $155.5M | 0.02% | |
| 378 | RDVIFIRST TR EXCHANGE-TRADED FD | 6,625 | $154.9M | 0.02% | |
| 379 | TRITHOMSON REUTERS CORP. | 919 | $154.9M | 0.02% | |
| 380 | MRO*MARATHON OIL CORP | 5,353 | $153.5M | 0.01% | |
| 381 | GDDYGODADDY INC | 1,096 | $153.1M | 0.01% | |
| 382 | TREXTREX CO INC | 2,058 | $152.5M | 0.01% | |
| 383 | NKENIKE INC | 2,017 | $152.0M | 0.01% | |
| 384 | QLYSQUALYS INC | 1,056 | $150.6M | 0.01% | |
| 385 | DYHTARGET CORP | 1,016 | $150.4M | 0.01% | |
| 386 | XLUSELECT SECTOR SPDR TR | 2,195 | $149.6M | 0.01% | |
| 387 | CHTRCHARTER COMMUNICATIONS INC N | 495 | $148.0M | 0.01% | |
| 388 | CTRACOTERRA ENERGY INC | 5,542 | $147.8M | 0.01% | |
| 389 | CPNGCOUPANG INC | 7,047 | $147.6M | 0.01% | |
| 390 | CMGCHIPOTLE MEXICAN GRILL INC | 2,350 | $147.2M | 0.01% | |
| 391 | EXREXTRA SPACE STORAGE INC | 944 | $146.7M | 0.01% | |
| 392 | COPCONOCOPHILLIPS | 1,282 | $146.6M | 0.01% | |
| 393 | UTHUNITED THERAPEUTICS CORP DEL | 460 | $146.5M | 0.01% | |
| 394 | DONSPDR DOW JONES INDL AVERAGE | 372 | $145.7M | 0.01% | |
| 395 | ALAIR LEASE CORP | 3,051 | $145.0M | 0.01% | |
| 396 | AROCARCHROCK INC | 7,168 | $144.9M | 0.01% | |
| 397 | YORWYORK WTR CO | 3,892 | $144.4M | 0.01% | |
| 398 | CMSCMS ENERGY CORP | 2,390 | $142.3M | 0.01% | |
| 399 | CTVACORTEVA INC | 2,632 | $141.9M | 0.01% | |
| 400 | WINGWINGSTOP INC | 335 | $141.4M | 0.01% |