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 |
|---|---|---|---|---|---|
| 601 | EQHEQUITABLE HLDGS INC | 1,458 | $59.6M | 0.01% | |
| 602 | OLNOLIN CORP | 1,263 | $59.6M | 0.01% | |
| 603 | BABOEING CO | 326 | $59.4M | 0.01% | |
| 604 | ATOATMOS ENERGY CORP | 509 | $59.4M | 0.01% | |
| 605 | DVNDEVON ENERGY CORP NEW | 1,245 | $59.0M | 0.01% | |
| 606 | STLDSTEEL DYNAMICS INC | 451 | $58.4M | 0.01% | |
| 607 | IDUISHARES TR | 658 | $57.8M | 0.01% | |
| 608 | HLNEHAMILTON LANE INC | 464 | $57.3M | 0.01% | |
| 609 | CBTCABOT CORP | 624 | $57.3M | 0.01% | |
| 610 | 8CWCROWN CASTLE INC | 586 | $57.3M | 0.01% | |
| 611 | FFORD MTR CO DEL | 4,563 | $57.2M | 0.01% | |
| 612 | PPGPPG INDS INC | 452 | $56.9M | 0.01% | |
| 613 | INGING GROEP N.V. | 3,302 | $56.6M | 0.01% | |
| 614 | PORPORTLAND GEN ELEC CO | 1,306 | $56.5M | 0.01% | |
| 615 | SCCOSOUTHERN COPPER CORP | 519 | $55.9M | 0.01% | |
| 616 | ARKFARK ETF TR | 2,000 | $55.7M | 0.01% | |
| 617 | ETSYETSY INC | 944 | $55.7M | 0.01% | |
| 618 | HOMBHOME BANCSHARES INC | 2,306 | $55.2M | 0.01% | |
| 619 | ETRENTERGY CORP NEW | 516 | $55.2M | 0.01% | |
| 620 | PCORPROCORE TECHNOLOGIES INC | 832 | $55.2M | 0.01% | |
| 621 | NOBLPROSHARES TR | 571 | $55.0M | 0.01% | |
| 622 | MTBM & T BK CORP | 362 | $54.8M | 0.01% | |
| 623 | BTUPEABODY ENERGY CORP | 2,474 | $54.7M | 0.01% | |
| 624 | CNNECANNAE HLDGS INC | 3,007 | $54.6M | 0.01% | |
| 625 | TMUST-MOBILE US INC | 309 | $54.5M | 0.01% | |
| 626 | AGMFEDERAL AGRIC MTG CORP | 301 | $54.5M | 0.01% | |
| 627 | SCVLSHOE CARNIVAL INC | 1,476 | $54.5M | 0.01% | |
| 628 | HRBBLOCK H & R INC | 1,002 | $54.3M | 0.01% | |
| 629 | ORLYOREILLY AUTOMOTIVE INC | 51 | $53.9M | 0.01% | |
| 630 | VPUVANGUARD WORLD FD | 361 | $53.4M | 0.01% | |
| 631 | USFDUS FOODS HLDG CORP | 1,006 | $53.3M | 0.01% | |
| 632 | WELLWELLTOWER INC | 509 | $53.0M | 0.01% | |
| 633 | WOOFPETCO HEALTH & WELLNESS CO I | 14,019 | $53.0M | 0.01% | |
| 634 | CPKCHESAPEAKE UTILS CORP | 498 | $52.9M | 0.01% | |
| 635 | OLEDUNIVERSAL DISPLAY CORP | 251 | $52.9M | 0.01% | |
| 636 | EXPOEXPONENT INC | 554 | $52.7M | 0.01% | |
| 637 | CHECHEMED CORP NEW | 97 | $52.7M | 0.01% | |
| 638 | WKWORKIVA INC | 720 | $52.6M | 0.01% | |
| 639 | BPBP PLC | 1,454 | $52.5M | 0.01% | |
| 640 | FWONALIBERTY MEDIA CORP DEL | 730 | $52.4M | 0.01% | |
| 641 | CMICUMMINS INC | 189 | $52.3M | 0.01% | |
| 642 | STZCONSTELLATION BRANDS INC | 203 | $52.2M | 0.01% | |
| 643 | LMATLEMAITRE VASCULAR INC | 634 | $52.2M | 0.01% | |
| 644 | MCWMISTER CAR WASH INC | 7,319 | $52.1M | 0.01% | |
| 645 | PG4PRINCIPAL FINANCIAL GROUP IN | 658 | $51.7M | 0.01% | |
| 646 | IEIINSIGHT ENTERPRISES INC | 260 | $51.6M | 0.01% | |
| 647 | HALHALLIBURTON CO | 1,522 | $51.4M | 0.01% | |
| 648 | GISGENERAL MLS INC | 812 | $51.4M | 0.01% | |
| 649 | MTZMASTEC INC | 480 | $51.4M | 0.01% | |
| 650 | DFSEURDISCOVER FINL SVCS | 391 | $51.1M | 0.00% | |
| 651 | PVHPVH CORPORATION | 483 | $51.1M | 0.00% | |
| 652 | ADCAGREE RLTY CORP | 822 | $50.9M | 0.00% | |
| 653 | LPLALPL FINL HLDGS INC | 182 | $50.7M | 0.00% | |
| 654 | VSTVISTRA CORP | 590 | $50.7M | 0.00% | |
| 655 | BURLBURLINGTON STORES INC | 211 | $50.6M | 0.00% | |
| 656 | TLTWISHARES TR | 1,969 | $50.6M | 0.00% | |
| 657 | EEMVISHARES INC | 882 | $50.5M | 0.00% | |
| 658 | MTDMETTLER TOLEDO INTERNATIONAL | 36 | $50.3M | 0.00% | |
| 659 | RGAREINSURANCE GRP OF AMERICA I | 245 | $50.3M | 0.00% | |
| 660 | EXPEEXPEDIA GROUP INC | 399 | $50.3M | 0.00% | |
| 661 | SXISTANDEX INTL CORP | 311 | $50.1M | 0.00% | |
| 662 | PUMPPROPETRO HLDG CORP | 5,778 | $50.1M | 0.00% | |
| 663 | LRCXEURLAM RESEARCH CORP | 47 | $50.1M | 0.00% | |
| 664 | PKSTPEAKSTONE REALTY TRUST | 4,685 | $49.7M | 0.00% | |
| 665 | KDKYNDRYL HLDGS INC | 1,885 | $49.6M | 0.00% | |
| 666 | PBFPBF ENERGY INC | 1,072 | $49.3M | 0.00% | |
| 667 | MBIMBIA INC | 8,969 | $49.2M | 0.00% | |
| 668 | LKFNLAKELAND FINL CORP | 796 | $49.0M | 0.00% | |
| 669 | WSOWATSCO INC | 105 | $48.8M | 0.00% | |
| 670 | SANBANCO SANTANDER S.A. | 10,491 | $48.6M | 0.00% | |
| 671 | TERTERADYNE INC | 327 | $48.5M | 0.00% | |
| 672 | LNGCHENIERE ENERGY INC | 276 | $48.3M | 0.00% | |
| 673 | VLUEISHARES TR | 466 | $48.2M | 0.00% | |
| 674 | FEFIRSTENERGY CORP | 1,259 | $48.2M | 0.00% | |
| 675 | CFGCITIZENS FINL GROUP INC | 1,337 | $48.2M | 0.00% | |
| 676 | IHIISHARES TR | 858 | $48.1M | 0.00% | |
| 677 | CLXCLOROX CO DEL | 352 | $48.1M | 0.00% | |
| 678 | WRBBERKLEY W R CORP | 611 | $48.0M | 0.00% | |
| 679 | ALSNALLISON TRANSMISSION HLDGS I | 632 | $48.0M | 0.00% | |
| 680 | JNKSPDR SER TR | 508 | $47.9M | 0.00% | |
| 681 | TPRTAPESTRY INC | 1,113 | $47.6M | 0.00% | |
| 682 | GLGLOBE LIFE INC | 577 | $47.5M | 0.00% | |
| 683 | NBRNABORS INDUSTRIES LTD | 666 | $47.4M | 0.00% | |
| 684 | ADTADT INC DEL | 6,176 | $46.9M | 0.00% | |
| 685 | NTBBANK OF NT BUTTERFIELD&SON L | 1,335 | $46.9M | 0.00% | |
| 686 | IDXXIDEXX LABS INC | 96 | $46.8M | 0.00% | |
| 687 | EFRENERGY FUELS INC | 7,688 | $46.6M | 0.00% | |
| 688 | HOODROBINHOOD MKTS INC | 2,048 | $46.5M | 0.00% | |
| 689 | COHRCOHERENT CORP | 641 | $46.4M | 0.00% | |
| 690 | SPYMSPDR SER TR | 724 | $46.3M | 0.00% | |
| 691 | CHRDCHORD ENERGY CORPORATION | 275 | $46.1M | 0.00% | |
| 692 | BCSBARCLAYS PLC | 4,283 | $45.9M | 0.00% | |
| 693 | PDDPDD HOLDINGS INC | 344 | $45.7M | 0.00% | |
| 694 | MLABMESA LABS INC | 527 | $45.7M | 0.00% | |
| 695 | FCNCAFIRST CTZNS BANCSHARES INC N | 27 | $45.5M | 0.00% | |
| 696 | ILMNILLUMINA INC | 435 | $45.4M | 0.00% | |
| 697 | ARTNAARTESIAN RES CORP | 1,290 | $45.4M | 0.00% | |
| 698 | FDXFEDEX CORP | 151 | $45.3M | 0.00% | |
| 699 | CASYCASEYS GEN STORES INC | 118 | $45.1M | 0.00% | |
| 700 | HLNHALEON PLC | 5,412 | $44.7M | 0.00% |