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 |
|---|---|---|---|---|---|
| 401 | MNDYMONDAY COM LTD | 585 | $140.8M | 0.01% | |
| 402 | SLVISHARES SILVER TR | 5,282 | $140.3M | 0.01% | |
| 403 | NVSNNOVARTIS AG | 1,307 | $139.1M | 0.01% | |
| 404 | BRKRBRUKER CORP | 2,177 | $138.9M | 0.01% | |
| 405 | SAPSAP SE | 687 | $138.6M | 0.01% | |
| 406 | XMLVINVESCO EXCH TRADED FD TR II | 2,499 | $138.0M | 0.01% | |
| 407 | BROBROWN & BROWN INC | 1,530 | $136.8M | 0.01% | |
| 408 | ABALLIANCEBERNSTEIN HLDG L P | 4,048 | $136.8M | 0.01% | |
| 409 | MTNVAIL RESORTS INC | 759 | $136.8M | 0.01% | |
| 410 | TFCTRUIST FINL CORP | 3,504 | $136.1M | 0.01% | |
| 411 | IWSISHARES TR | 1,122 | $135.5M | 0.01% | |
| 412 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,563 | $134.5M | 0.01% | |
| 413 | LHLABCORP HOLDINGS INC | 661 | $134.5M | 0.01% | |
| 414 | UYGPROSHARES TR | 2,091 | $133.8M | 0.01% | |
| 415 | SJNKSPDR SER TR | 5,352 | $133.6M | 0.01% | |
| 416 | KMBKIMBERLY-CLARK CORP | 965 | $133.4M | 0.01% | |
| 417 | CNHICNH INDL N V | 13,117 | $132.9M | 0.01% | |
| 418 | EEFTEURONET WORLDWIDE INC | 1,278 | $132.3M | 0.01% | |
| 419 | ICEINTERCONTINENTAL EXCHANGE IN | 950 | $130.0M | 0.01% | |
| 420 | IUSGISHARES TR | 1,018 | $129.8M | 0.01% | |
| 421 | MGMMGM RESORTS INTERNATIONAL | 2,918 | $129.7M | 0.01% | |
| 422 | PHOINVESCO EXCHANGE TRADED FD T | 1,991 | $129.3M | 0.01% | |
| 423 | XLVSELECT SECTOR SPDR TR | 884 | $128.9M | 0.01% | |
| 424 | RGLDROYAL GOLD INC | 1,025 | $128.3M | 0.01% | |
| 425 | CLCOLGATE PALMOLIVE CO | 1,319 | $128.0M | 0.01% | |
| 426 | PKPARK HOTELS & RESORTS INC | 8,533 | $127.8M | 0.01% | |
| 427 | AG8AGILENT TECHNOLOGIES INC | 977 | $126.6M | 0.01% | |
| 428 | UBSUBS GROUP AG | 4,275 | $126.3M | 0.01% | |
| 429 | HXLHEXCEL CORP NEW | 2,016 | $125.9M | 0.01% | |
| 430 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,207 | $125.1M | 0.01% | |
| 431 | CVSCVS HEALTH CORP | 2,115 | $124.9M | 0.01% | |
| 432 | XLFSELECT SECTOR SPDR TR | 3,039 | $124.9M | 0.01% | |
| 433 | FLSFLOWSERVE CORP | 2,589 | $124.5M | 0.01% | |
| 434 | WMBWILLIAMS COS INC | 2,930 | $124.5M | 0.01% | |
| 435 | VIRTVIRTU FINL INC | 5,477 | $123.0M | 0.01% | |
| 436 | FTNTFORTINET INC | 2,037 | $122.8M | 0.01% | |
| 437 | ADBEADOBE INC | 220 | $122.2M | 0.01% | |
| 438 | VDCVANGUARD WORLD FD | 600 | $121.8M | 0.01% | |
| 439 | IWMISHARES TR | 598 | $121.4M | 0.01% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 930 | $120.1M | 0.01% | |
| 441 | JJACOBS SOLUTIONS INC | 852 | $119.0M | 0.01% | |
| 442 | UNFUNIFIRST CORP MASS | 689 | $118.3M | 0.01% | |
| 443 | EDENISHARES TR | 939 | $118.1M | 0.01% | |
| 444 | W3UWESTERN UN CO | 9,642 | $117.8M | 0.01% | |
| 445 | ALNYALNYLAM PHARMACEUTICALS INC | 481 | $116.9M | 0.01% | |
| 446 | SNOWSNOWFLAKE INC | 865 | $116.9M | 0.01% | |
| 447 | TTDTHE TRADE DESK INC | 1,189 | $116.1M | 0.01% | |
| 448 | AMTAMERICAN TOWER CORP NEW | 597 | $116.0M | 0.01% | |
| 449 | AEPAMERICAN ELEC PWR CO INC | 1,307 | $114.7M | 0.01% | |
| 450 | BABINVESCO EXCH TRADED FD TR II | 4,312 | $113.8M | 0.01% | |
| 451 | SUXTD SYNNEX CORPORATION | 979 | $113.0M | 0.01% | |
| 452 | BKRBAKER HUGHES COMPANY | 3,185 | $112.0M | 0.01% | |
| 453 | QUALISHARES TR | 653 | $111.5M | 0.01% | |
| 454 | RPVINVESCO EXCHANGE TRADED FD T | 1,320 | $110.1M | 0.01% | |
| 455 | SBACSBA COMMUNICATIONS CORP NEW | 557 | $109.3M | 0.01% | |
| 456 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,393 | $108.5M | 0.01% | |
| 457 | FRFIRST INDL RLTY TR INC | 2,273 | $108.0M | 0.01% | |
| 458 | FMCFMC CORP | 1,871 | $107.7M | 0.01% | |
| 459 | NBIXNEUROCRINE BIOSCIENCES INC | 782 | $107.7M | 0.01% | |
| 460 | OISOIL STS INTL INC | 24,216 | $107.5M | 0.01% | |
| 461 | DGROISHARES TR | 1,839 | $106.0M | 0.01% | |
| 462 | OREALTY INCOME CORP | 1,993 | $105.3M | 0.01% | |
| 463 | DKSDICKS SPORTING GOODS INC | 486 | $104.3M | 0.01% | |
| 464 | NLYANNALY CAPITAL MANAGEMENT IN | 5,438 | $103.7M | 0.01% | |
| 465 | SOXXISHARES TR | 420 | $103.6M | 0.01% | |
| 466 | SHELSHELL PLC | 1,430 | $103.2M | 0.01% | |
| 467 | FDLOFIDELITY COVINGTON TRUST | 1,791 | $102.2M | 0.01% | |
| 468 | ADMARCHER DANIELS MIDLAND CO | 1,689 | $102.1M | 0.01% | |
| 469 | KEYSKEYSIGHT TECHNOLOGIES INC | 733 | $100.2M | 0.01% | |
| 470 | ABNBAIRBNB INC | 661 | $100.2M | 0.01% | |
| 471 | BOTZGLOBAL X FDS | 3,237 | $99.9M | 0.01% | |
| 472 | VOOGVANGUARD ADMIRAL FDS INC | 299 | $99.8M | 0.01% | |
| 473 | BNDVANGUARD BD INDEX FDS | 1,384 | $99.8M | 0.01% | |
| 474 | KHCKRAFT HEINZ CO | 3,093 | $99.6M | 0.01% | |
| 475 | SNSRGLOBAL X FDS | 2,733 | $98.1M | 0.01% | |
| 476 | INCEFRANKLIN TEMPLETON ETF TR | 1,817 | $97.8M | 0.01% | |
| 477 | IEMGISHARES INC | 1,822 | $97.6M | 0.01% | |
| 478 | QQEWFIRST TR NAS100 EQ WEIGHTED | 780 | $96.2M | 0.01% | |
| 479 | FT2FIRST HORIZON CORPORATION | 6,096 | $96.1M | 0.01% | |
| 480 | SMARGBPSMARTSHEET INC | 2,171 | $95.7M | 0.01% | |
| 481 | TXRHTEXAS ROADHOUSE INC | 557 | $95.6M | 0.01% | |
| 482 | OLLIOLLIES BARGAIN OUTLET HLDGS | 960 | $94.2M | 0.01% | |
| 483 | AREALEXANDRIA REAL ESTATE EQ IN | 802 | $93.8M | 0.01% | |
| 484 | WMWASTE MGMT INC DEL | 440 | $93.8M | 0.01% | |
| 485 | TJULINNOVATOR ETFS TRUST | 3,484 | $93.3M | 0.01% | |
| 486 | SYKSTRYKER CORPORATION | 274 | $93.2M | 0.01% | |
| 487 | LGLVSPDR SER TR | 607 | $92.6M | 0.01% | |
| 488 | DDDUPONT DE NEMOURS INC | 1,142 | $91.9M | 0.01% | |
| 489 | UNPUNION PAC CORP | 403 | $91.1M | 0.01% | |
| 490 | IFFINTERNATIONAL FLAVORS&FRAGRA | 956 | $91.0M | 0.01% | |
| 491 | DKNGDRAFTKINGS INC NEW | 2,382 | $90.9M | 0.01% | |
| 492 | MDTMEDTRONIC PLC | 1,137 | $89.5M | 0.01% | |
| 493 | WMGWARNER MUSIC GROUP CORP | 2,871 | $88.0M | 0.01% | |
| 494 | XTJAINNOVATOR ETFS TRUST | 3,309 | $87.8M | 0.01% | |
| 495 | APPAPPLOVIN CORP | 1,040 | $86.5M | 0.01% | |
| 496 | VFMVVANGUARD WELLINGTON FD | 757 | $86.0M | 0.01% | |
| 497 | NTAPNETAPP INC | 666 | $85.8M | 0.01% | |
| 498 | FNFFIDELITY NATIONAL FINANCIAL | 1,729 | $85.4M | 0.01% | |
| 499 | PSXPHILLIPS 66 | 604 | $85.4M | 0.01% | |
| 500 | CINFCINCINNATI FINL CORP | 719 | $84.9M | 0.01% |