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 |
|---|---|---|---|---|---|
| 501 | MEDPMEDPACE HLDGS INC | 206 | $84.8M | 0.01% | |
| 502 | ILCVISHARES TR | 1,109 | $84.6M | 0.01% | |
| 503 | VRSKVERISK ANALYTICS INC | 314 | $84.6M | 0.01% | |
| 504 | DWDMORGAN STANLEY | 868 | $84.3M | 0.01% | |
| 505 | NVEEUSDNV5 GLOBAL INC | 904 | $84.0M | 0.01% | |
| 506 | PYPLPAYPAL HLDGS INC | 1,445 | $83.9M | 0.01% | |
| 507 | STSENSATA TECHNOLOGIES HLDG PL | 2,223 | $83.1M | 0.01% | |
| 508 | PRGOPERRIGO CO PLC | 3,222 | $82.8M | 0.01% | |
| 509 | MAAMID-AMER APT CMNTYS INC | 579 | $82.6M | 0.01% | |
| 510 | RLRALPH LAUREN CORP | 471 | $82.5M | 0.01% | |
| 511 | DOCHEALTHPEAK PROPERTIES INC | 4,162 | $81.6M | 0.01% | |
| 512 | ANETEURARISTA NETWORKS INC | 232 | $81.3M | 0.01% | |
| 513 | FDSFACTSET RESH SYS INC | 199 | $81.2M | 0.01% | |
| 514 | EWEDWARDS LIFESCIENCES CORP | 879 | $81.2M | 0.01% | |
| 515 | EZAISHARES INC | 1,873 | $81.1M | 0.01% | |
| 516 | XGDVXGABELLI DIVID & INCOME TR | 3,571 | $81.1M | 0.01% | |
| 517 | ENSGENSIGN GROUP INC | 655 | $81.1M | 0.01% | |
| 518 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,369 | $81.0M | 0.01% | |
| 519 | NZFNUVEEN MUNICIPAL CREDIT INC | 6,538 | $80.7M | 0.01% | |
| 520 | SEICSEI INVTS CO | 1,244 | $80.5M | 0.01% | |
| 521 | SPLVINVESCO EXCH TRADED FD TR II | 1,225 | $79.6M | 0.01% | |
| 522 | ZYXIQZYNEX INC | 8,507 | $79.3M | 0.01% | |
| 523 | XTAPINNOVATOR ETFS TRUST | 2,440 | $79.0M | 0.01% | |
| 524 | LNTALLIANT ENERGY CORP | 1,546 | $78.7M | 0.01% | |
| 525 | GPORGULFPORT ENERGY CORP | 520 | $78.5M | 0.01% | |
| 526 | LVHDLEGG MASON ETF INVT | 2,189 | $78.4M | 0.01% | |
| 527 | EDCONSOLIDATED EDISON INC | 872 | $78.0M | 0.01% | |
| 528 | CIENCIENA CORP | 1,617 | $77.9M | 0.01% | |
| 529 | NTRANATERA INC | 715 | $77.4M | 0.01% | |
| 530 | PPLPEMBINA PIPELINE CORP | 2,084 | $77.3M | 0.01% | |
| 531 | XTJLINNOVATOR ETFS TRUST | 2,460 | $77.2M | 0.01% | |
| 532 | FISFIDELITY NATL INFORMATION SV | 1,020 | $76.9M | 0.01% | |
| 533 | REEVEREST GROUP LTD | 201 | $76.6M | 0.01% | |
| 534 | IBBISHARES TR | 552 | $75.8M | 0.01% | |
| 535 | CTVHELIX ENERGY SOLUTIONS GRP I | 6,324 | $75.5M | 0.01% | |
| 536 | DBEFDBX ETF TR | 1,809 | $75.0M | 0.01% | |
| 537 | NTNXNUTANIX INC | 1,300 | $73.9M | 0.01% | |
| 538 | AEEAMEREN CORP | 1,039 | $73.9M | 0.01% | |
| 539 | CABOCABLE ONE INC | 207 | $73.5M | 0.01% | |
| 540 | PRUPRUDENTIAL FINL INC | 626 | $73.4M | 0.01% | |
| 541 | VTVANGUARD INTL EQUITY INDEX F | 647 | $72.9M | 0.01% | |
| 542 | PSAPUBLIC STORAGE OPER CO | 252 | $72.5M | 0.01% | |
| 543 | NRANRG ENERGY INC | 929 | $72.4M | 0.01% | |
| 544 | BKHBLACK HILLS CORP | 1,330 | $72.3M | 0.01% | |
| 545 | WCCWESCO INTL INC | 455 | $72.1M | 0.01% | |
| 546 | WDAYWORKDAY INC | 322 | $72.0M | 0.01% | |
| 547 | UNMUNUM GROUP | 1,402 | $71.7M | 0.01% | |
| 548 | KDPKEURIG DR PEPPER INC | 2,131 | $71.2M | 0.01% | |
| 549 | HONHONEYWELL INTL INC | 333 | $71.1M | 0.01% | |
| 550 | HPEHEWLETT PACKARD ENTERPRISE C | 3,338 | $70.7M | 0.01% | |
| 551 | IYFISHARES TR | 744 | $70.4M | 0.01% | |
| 552 | GGENPACT LIMITED | 2,186 | $70.4M | 0.01% | |
| 553 | LHXL3HARRIS TECHNOLOGIES INC | 313 | $70.3M | 0.01% | |
| 554 | COLDAMERICOLD REALTY TRUST INC | 2,751 | $70.3M | 0.01% | |
| 555 | EHCENCOMPASS HEALTH CORP | 819 | $70.2M | 0.01% | |
| 556 | IUSBISHARES TR | 1,544 | $69.8M | 0.01% | |
| 557 | QRVOQORVO INC | 599 | $69.5M | 0.01% | |
| 558 | BF/BBROWN FORMAN CORP | 1,609 | $69.5M | 0.01% | |
| 559 | APTVAPTIV PLC | 980 | $69.0M | 0.01% | |
| 560 | XTOCINNOVATOR ETFS TRUST | 2,438 | $69.0M | 0.01% | |
| 561 | AORISHARES TR | 1,223 | $68.9M | 0.01% | |
| 562 | WWDWOODWARD INC | 392 | $68.4M | 0.01% | |
| 563 | IMAIMAX CORP | 4,061 | $68.1M | 0.01% | |
| 564 | SLBSCHLUMBERGER LTD | 1,442 | $68.0M | 0.01% | |
| 565 | CSXCSX CORP | 2,031 | $67.9M | 0.01% | |
| 566 | PANWPALO ALTO NETWORKS INC | 199 | $67.5M | 0.01% | |
| 567 | EPAMEPAM SYS INC | 356 | $67.0M | 0.01% | |
| 568 | TWLOTWILIO INC | 1,176 | $66.8M | 0.01% | |
| 569 | UTZUTZ BRANDS INC | 4,008 | $66.7M | 0.01% | |
| 570 | SMGSCOTTS MIRACLE-GRO CO | 1,019 | $66.3M | 0.01% | |
| 571 | FLOTISHARES TR | 1,288 | $65.8M | 0.01% | |
| 572 | OGNORGANON & CO | 3,174 | $65.7M | 0.01% | |
| 573 | CAHCARDINAL HEALTH INC | 668 | $65.6M | 0.01% | |
| 574 | SONYSONY GROUP CORP | 772 | $65.6M | 0.01% | |
| 575 | XLISELECT SECTOR SPDR TR | 537 | $65.4M | 0.01% | |
| 576 | DINOHF SINCLAIR CORP | 1,219 | $65.0M | 0.01% | |
| 577 | AOKISHARES TR | 1,759 | $65.0M | 0.01% | |
| 578 | SCHWSCHWAB CHARLES CORP | 877 | $64.7M | 0.01% | |
| 579 | XYZBLOCK INC | 1,002 | $64.6M | 0.01% | |
| 580 | LUVSOUTHWEST AIRLS CO | 2,250 | $64.4M | 0.01% | |
| 581 | CRAICRA INTL INC | 372 | $64.1M | 0.01% | |
| 582 | OSKOSHKOSH CORP | 591 | $64.0M | 0.01% | |
| 583 | ADIANALOG DEVICES INC | 280 | $63.9M | 0.01% | |
| 584 | SKAASKECHERS U S A INC | 923 | $63.8M | 0.01% | |
| 585 | TRMBTRIMBLE INC | 1,123 | $62.8M | 0.01% | |
| 586 | DEODIAGEO PLC | 497 | $62.6M | 0.01% | |
| 587 | AMATAPPLIED MATLS INC | 265 | $62.5M | 0.01% | |
| 588 | TTEKTETRA TECH INC NEW | 304 | $62.2M | 0.01% | |
| 589 | EIXEDISON INTL | 864 | $62.0M | 0.01% | |
| 590 | ULUNILEVER PLC | 1,127 | $62.0M | 0.01% | |
| 591 | EXPEAGLE MATLS INC | 284 | $61.8M | 0.01% | |
| 592 | NXSTNEXSTAR MEDIA GROUP INC | 372 | $61.7M | 0.01% | |
| 593 | LENLENNAR CORP | 411 | $61.7M | 0.01% | |
| 594 | BWXTBWX TECHNOLOGIES INC | 647 | $61.5M | 0.01% | |
| 595 | PLTKPLAYTIKA HLDG CORP | 7,811 | $61.5M | 0.01% | |
| 596 | SRESEMPRA | 802 | $61.0M | 0.01% | |
| 597 | CNTCENTURY CASINOS INC | 21,980 | $60.9M | 0.01% | |
| 598 | WTRGESSENTIAL UTILS INC | 1,625 | $60.7M | 0.01% | |
| 599 | NJRNEW JERSEY RES CORP | 1,416 | $60.5M | 0.01% | |
| 600 | GKDGRAND CANYON ED INC | 428 | $59.9M | 0.01% |