The Analysis of Arax Advisory Partners's Holdings


Currently, Arax Advisory Partners holds 3600 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in OEF (+7.6M shares, valued at $806.7M), VOO (+2.1M shares, valued at $593.7M), DFAI (+5.7M shares, valued at $223.5M); decreased their positions in IBIT (-9.4K shares, valued at $613.4K), CLOX (-16.3K shares, valued at $417.9K), VTEB (-2.2K shares, valued at $112.4K); initiated new positions in KORP (+3.2M shares, valued at $193.8M), N/A (+96.9K shares, valued at $64.6M), BLV (+331.5K shares, valued at $25.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
OEF ISHARES TR7.6M shares4202614.29%2025-09-302025-11-14history
VOO VANGUARD INDEX FDS2.1M shares13807.89%2025-09-302025-11-14history
DFAI DIMENSIONAL ETF TRUST5.9M shares2963.55%2025-09-302025-11-14history
KORP AMERICAN CENTY ETF TR3.2M sharesnew addition2025-09-302025-11-14history
QQQ INVESCO QQQ TR249.4K shares203.25%2025-09-302025-11-14history
AAPL APPLE INC580.6K shares497.85%2025-09-302025-11-14history
FDL FIRST TR EXCHANGE-TRADED FD3.1M shares2126.97%2025-09-302025-11-14history
SCHB SCHWAB STRATEGIC TR4.1M shares2253.73%2025-09-302025-11-14history
Sponsored
MSFT MICROSOFT CORP185.2K shares499.27%2025-09-302025-11-14history
FXN FIRST TR EXCHANGE TRADED FD1.3M shares48962.03%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION421.9K shares271.22%2025-09-302025-11-14history
FPE FIRST TR EXCH TRADED FD III3.8M shares88.14%2025-09-302025-11-14history
FIXD FIRST TR EXCHNG TRADED FD VI2.0M shares270.47%2025-09-302025-11-14history
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR96.9K sharesnew addition2025-09-302025-11-14history
VEA VANGUARD TAX-MANAGED FDS1.1M shares85.82%2025-09-302025-11-14history
AMZN AMAZON COM INC284.5K shares334.36%2025-09-302025-11-14history
Sponsored
VSS VANGUARD INTL EQUITY INDEX F1.0M shares407466.27%2025-09-302025-11-14history
CLOZ ELDRIDGE BBB-B CLO ETF2.0M shares42.14%2025-09-302025-11-14history
GOOG ALPHABET INC207.4K shares297.93%2025-09-302025-11-14history
RBLX ROBLOX CORP306.9K shares31600.93%2025-09-302025-11-14history
SLYG SPDR SERIES TRUST801.5K shares430833.87%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW78.4K shares688.23%2025-09-302025-11-14history
EFAX SPDR INDEX SHS FDS886.7K shares9658.94%2025-09-302025-11-14history
DYNF BLACKROCK ETF TRUST728.9K shares39345.13%2025-09-302025-11-14history
Sponsored
MRK MERCK & CO INC429.3K shares51.62%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC221.2K shares11021.62%2025-09-302025-11-14history
PEP PEPSICO INC224.8K shares2251.16%2025-09-302025-11-14history
IAU ISHARES GOLD TR433.5K shares615.00%2025-09-302025-11-14history
INTC INTEL CORP919.1K shares11394.60%2025-09-302025-11-14history
WMT WALMART INC291.8K shares1194.71%2025-09-302025-11-14history
ESGV VANGUARD WORLD FD168.3K shares158684.91%2025-09-302025-11-14history
PNC PNC FINL SVCS GROUP INC145.9K shares3092.13%2025-09-302025-11-14history
Sponsored
JNJ JOHNSON & JOHNSON139.7K shares570.89%2025-09-302025-11-14history
JAAA JANUS HENDERSON AAA CLO ETF510.1K shares5.65%2025-09-302025-11-14history
VCSH VANGUARD SCOTTSDALE FDS258.7K shares48349.81%2025-09-302025-11-14history
BLV VANGUARD BD INDEX FDS331.5K sharesnew addition2025-09-302025-11-14history
META META PLATFORMS INC34.7K shares93.43%2025-09-302025-11-14history
AVGO BROADCOM INC73.9K shares232.16%2025-09-302025-11-14history
GE GE AEROSPACE79.4K shares1449.73%2025-09-302025-11-14history
VRSN VERISIGN INC84.4K shares22223.02%2025-09-302025-11-14history
Sponsored
FCOR FIDELITY MERRIMACK STR TR509.8K sharesnew addition2025-09-302025-11-14history
FIX COMFORT SYS USA INC28.0K shares63454.55%2025-09-302025-11-14history
SNOW SNOWFLAKE INC100.3K shares6801.45%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC132.2K shares1677.37%2025-09-302025-11-14history
TSLA TESLA INC49.4K shares151.09%2025-09-302025-11-14history
FELC FIDELITY COVINGTON TRUST241.5K sharesnew addition2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.62.5K shares95.55%2025-09-302025-11-14history
PMAY INNOVATOR ETFS TRUST462.8K shares5924.12%2025-09-302025-11-14history
Sponsored
VEEV VEEVA SYS INC63.7K shares1325.39%2025-09-302025-11-14history
C CITIGROUP INC185.3K shares1419.92%2025-09-302025-11-14history
DAL DELTA AIR LINES INC DEL327.8K shares13542.66%2025-09-302025-11-14history
TPR TAPESTRY INC156.6K shares41012.07%2025-09-302025-11-14history
VXUS VANGUARD STAR FDS237.8K shares3000.21%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED30.5K shares311.19%2025-09-302025-11-14history
LLY ELI LILLY & CO22.6K shares643.43%2025-09-302025-11-14history
GD GENERAL DYNAMICS CORP49.9K shares3842.06%2025-09-302025-11-14history
Sponsored
EIX EDISON INTL290.2K shares13526.57%2025-09-302025-11-14history
SCHW SCHWAB CHARLES CORP164.5K shares4578.16%2025-09-302025-11-14history
MANH MANHATTAN ASSOCIATES INC76.4K shares2057.80%2025-09-302025-11-14history
MTZ MASTEC INC71.8K shares31657.96%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO99.1K shares1241.73%2025-09-302025-11-14history
V VISA INC44.4K shares175.42%2025-09-302025-11-14history
BINC BLACKROCK ETF TRUST II284.0K shares72171.50%2025-09-302025-11-14history
CFG CITIZENS FINL GROUP INC280.3K shares4076.65%2025-09-302025-11-14history
Sponsored
MS MORGAN STANLEY91.4K shares187.01%2025-09-302025-11-14history
TFX TELEFLEX INCORPORATED118.6K shares503.41%2025-09-302025-11-14history
GM GENERAL MTRS CO233.1K shares3116.10%2025-09-302025-11-14history
JBHT HUNT J B TRANS SVCS INC103.7K shares26701.29%2025-09-302025-11-14history
ABNB AIRBNB INC112.5K shares14106.57%2025-09-302025-11-14history
ORLY OREILLY AUTOMOTIVE INC125.8K shares4519.49%2025-09-302025-11-14history
AVUS AVANTIS U.S. EQUITY ETF123.9K shares18960.92%2025-09-302025-11-14history
ADBE ADOBE INC37.6K shares944.42%2025-09-302025-11-14history
Sponsored
MCD MCDONALDS CORP43.0K shares379.35%2025-09-302025-11-14history
XLB SELECT SECTOR SPDR TR102.5K shares256087.50%2025-09-302025-11-14history
ILMN ILLUMINA INC135.9K shares15170.79%2025-09-302025-11-14history
ARE ALEXANDRIA REAL ESTATE EQ IN154.2K shares10182.00%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC36.6K shares365.06%2025-09-302025-11-14history
ORI OLD REP INTL CORP296.3K shares32390.13%2025-09-302025-11-14history
ABBV ABBVIE INC54.2K shares116.76%2025-09-302025-11-14history
INCY INCYTE CORP148.1K shares18021.91%2025-09-302025-11-14history
Sponsored
RTX RTX CORPORATION75.0K shares864.66%2025-09-302025-11-14history
EXPE EXPEDIA GROUP INC57.9K shares5770.42%2025-09-302025-11-14history
APH AMPHENOL CORP NEW99.3K shares4643.38%2025-09-302025-11-14history
HD HOME DEPOT INC30.1K shares399.53%2025-09-302025-11-14history
BBY BEST BUY INC160.3K shares5249.58%2025-09-302025-11-14history
TOL TOLL BROTHERS INC86.3K shares16602.13%2025-09-302025-11-14history
BAH BOOZ ALLEN HAMILTON HLDG COR118.4K shares2558.70%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW12.7K shares105.20%2025-09-302025-11-14history
Sponsored
BWA BORGWARNER INC264.2K shares37006.18%2025-09-302025-11-14history
CME CME GROUP INC43.0K shares24.34%2025-09-302025-11-14history
TTC TORO CO149.2K shares6308.81%2025-09-302025-11-14history
QYLG GLOBAL X FDS252.2K sharesnew addition2025-09-302025-11-14history
DASH DOORDASH INC41.1K shares4266.77%2025-09-302025-11-14history
BPOP POPULAR INC84.7K shares39480.37%2025-09-302025-11-14history
VYM VANGUARD WHITEHALL FDS77.1K shares29.04%2025-09-302025-11-14history
ARW ARROW ELECTRS INC88.4K shares34291.05%2025-09-302025-11-14history
Sponsored
INTU INTUIT15.5K shares505.79%2025-09-302025-11-14history
AZO AUTOZONE INC2.4K shares2370.71%2025-09-302025-11-14history
FTI TECHNIPFMC PLC260.7K shares25485.38%2025-09-302025-11-14history
CMI CUMMINS INC24.1K shares5463.05%2025-09-302025-11-14history
GEV GE VERNOVA INC16.5K shares1149.85%2025-09-302025-11-14history
ECL ECOLAB INC36.7K shares990.30%2025-09-302025-11-14history
DXJ WISDOMTREE TR257.2K sharesnew addition2025-09-302025-11-14history
PCG PG&E CORP661.5K shares14308.93%2025-09-302025-11-14history
Sponsored
LYFT LYFT INC447.9K shares8321.62%2025-09-302025-11-14history
PM PHILIP MORRIS INTL INC60.5K shares490.44%2025-09-302025-11-14history
GL GLOBE LIFE INC68.6K shares22459.87%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC53.0K shares665.87%2025-09-302025-11-14history
XOM EXXON MOBIL CORP85.5K shares121.93%2025-09-302025-11-14history
XMLV INVESCO EXCH TRADED FD TR II79.4K shares3157.11%2025-09-302025-11-14history
DOG PROSHARES TR134.2K sharesnew addition2025-09-302025-11-14history
ORCL ORACLE CORP33.0K shares212.23%2025-09-302025-11-14history
Sponsored
WDC WESTERN DIGITAL CORP76.9K shares6340.03%2025-09-302025-11-14history
OHI OMEGA HEALTHCARE INVS INC218.2K shares10159.10%2025-09-302025-11-14history
HAS HASBRO INC119.8K shares18106.08%2025-09-302025-11-14history
NOC NORTHROP GRUMMAN CORP14.8K shares1883.13%2025-09-302025-11-14history
VIG VANGUARD SPECIALIZED FUNDS41.6K shares215.09%2025-09-302025-11-14history
TJX TJX COS INC NEW61.8K shares689.50%2025-09-302025-11-14history
BAC BANK AMERICA CORP171.4K shares335.77%2025-09-302025-11-14history
CVS CVS HEALTH CORP117.0K shares4348.46%2025-09-302025-11-14history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO194.5K shares2135.13%2025-09-302025-11-14history
CVX CHEVRON CORP NEW56.2K shares419.53%2025-09-302025-11-14history
ADSK AUTODESK INC27.5K shares6349.77%2025-09-302025-11-14history
GLD SPDR GOLD TR24.6K shares435.74%2025-09-302025-11-14history
VMC VULCAN MATLS CO28.3K shares531.50%2025-09-302025-11-14history
NEM NEWMONT CORP102.5K shares2923.30%2025-09-302025-11-14history
AEE AMEREN CORP82.7K shares8469.22%2025-09-302025-11-14history
DG DOLLAR GEN CORP NEW82.6K shares2270.92%2025-09-302025-11-14history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS30.1K shares199.63%2025-09-302025-11-14history
PSX PHILLIPS 6662.3K shares3530.65%2025-09-302025-11-14history
PANW PALO ALTO NETWORKS INC41.5K shares4375.75%2025-09-302025-11-14history
FDX FEDEX CORP35.6K shares6998.01%2025-09-302025-11-14history
BDX BECTON DICKINSON & CO44.4K shares4189.95%2025-09-302025-11-14history
MOH MOLINA HEALTHCARE INC42.8K shares19635.02%2025-09-302025-11-14history
CCK CROWN HLDGS INC84.3K shares7797.85%2025-09-302025-11-14history
TSN TYSON FOODS INC149.3K shares41361.39%2025-09-302025-11-14history
Sponsored
TXT TEXTRON INC95.5K shares18995.60%2025-09-302025-11-14history
GLW CORNING INC97.5K shares3354.98%2025-09-302025-11-14history
UPS UNITED PARCEL SERVICE INC95.1K shares642.27%2025-09-302025-11-14history
DIS DISNEY WALT CO69.0K shares525.70%2025-09-302025-11-14history
EG EVEREST GROUP LTD22.5K shares17764.29%2025-09-302025-11-14history
DVN DEVON ENERGY CORP NEW223.7K shares4270.26%2025-09-302025-11-14history
MEDP MEDPACE HLDGS INC15.1K shares23868.25%2025-09-302025-11-14history
FI FISERV INC59.9K shares713.53%2025-09-302025-11-14history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD27.4K shares308.27%2025-09-302025-11-14history
TRV TRAVELERS COMPANIES INC27.4K shares1015.32%2025-09-302025-11-14history
LECO LINCOLN ELEC HLDGS INC32.3K shares11307.07%2025-09-302025-11-14history
DHR DANAHER CORPORATION38.4K shares459.99%2025-09-302025-11-14history
MGM MGM RESORTS INTERNATIONAL215.9K shares101759.43%2025-09-302025-11-14history
NDAQ NASDAQ INC84.4K shares1870.40%2025-09-302025-11-14history
LAMR LAMAR ADVERTISING CO NEW60.3K shares16112.10%2025-09-302025-11-14history
NYT NEW YORK TIMES CO128.6K sharesnew addition2025-09-302025-11-14history
Sponsored
PKG PACKAGING CORP AMER33.9K shares50428.36%2025-09-302025-11-14history
DKNG DRAFTKINGS INC NEW197.0K shares2262.10%2025-09-302025-11-14history
ABT ABBOTT LABS55.0K shares1037.40%2025-09-302025-11-14history
WFC WELLS FARGO CO NEW87.7K shares1291.49%2025-09-302025-11-14history
PEGA PEGASYSTEMS INC126.0K shares12995.43%2025-09-302025-11-14history
CNC CENTENE CORP DEL202.6K shares10535.70%2025-09-302025-11-14history
CB CHUBB LIMITED25.5K shares501.04%2025-09-302025-11-14history
HUM HUMANA INC27.5K shares17635.48%2025-09-302025-11-14history
Sponsored
LDOS LEIDOS HOLDINGS INC37.8K shares5296.14%2025-09-302025-11-14history
DINO HF SINCLAIR CORP136.0K shares58778.79%2025-09-302025-11-14history
GILD GILEAD SCIENCES INC63.7K shares1143.38%2025-09-302025-11-14history
ASH ASHLAND INC146.1K shares275643.40%2025-09-302025-11-14history
CW CURTISS WRIGHT CORP12.8K shares28393.33%2025-09-302025-11-14history
ADT ADT INC DEL799.1K shares53389.29%2025-09-302025-11-14history
OSK OSHKOSH CORP52.3K shares6922.01%2025-09-302025-11-14history
MLI MUELLER INDS INC67.0K shares372211.11%2025-09-302025-11-14history
Sponsored
VOTE TCW ETF TRUST164.7K shares2984.96%2025-09-302025-11-14history
NTRA NATERA INC41.7K shares5088.56%2025-09-302025-11-14history
ZS ZSCALER INC22.4K shares5448.88%2025-09-302025-11-14history
MTG MGIC INVT CORP WIS234.8K shares14845.70%2025-09-302025-11-14history
WMB WILLIAMS COS INC104.4K shares664.97%2025-09-302025-11-14history
ZM ZOOM COMMUNICATIONS INC79.9K shares3997.90%2025-09-302025-11-14history
BNDX VANGUARD CHARLOTTE FDS131.3K shares17.84%2025-09-302025-11-14history
IT GARTNER INC24.6K shares25809.47%2025-09-302025-11-14history
Sponsored
AME AMETEK INC34.3K shares11536.27%2025-09-302025-11-14history
TT TRANE TECHNOLOGIES PLC15.2K shares164.57%2025-09-302025-11-14history
PSP INVESCO EXCHANGE TRADED FD T120.0K shares2647.55%2025-09-302025-11-14history
EMR EMERSON ELEC CO47.9K shares1308.65%2025-09-302025-11-14history
HAL HALLIBURTON CO254.9K shares11634.12%2025-09-302025-11-14history
MSCI MSCI INC10.9K shares3521.85%2025-09-302025-11-14history
KO COCA COLA CO92.6K shares660.86%2025-09-302025-11-14history
QCOM QUALCOMM INC36.8K shares437.31%2025-09-302025-11-14history
Sponsored
EME EMCOR GROUP INC9.4K shares1151.00%2025-09-302025-11-14history
IVZ INVESCO LTD263.9K shares10168.64%2025-09-302025-11-14history
EWA ISHARES INC110.1K shares166733.33%2025-09-302025-11-14history
EA ELECTRONIC ARTS INC29.9K shares5795.08%2025-09-302025-11-14history
PSTG PURE STORAGE INC72.0K shares31759.73%2025-09-302025-11-14history
SPGI S&P GLOBAL INC12.3K shares84.71%2025-09-302025-11-14history
USFD US FOODS HLDG CORP78.0K shares4829.96%2025-09-302025-11-14history
SHEL SHELL PLC83.4K shares2484.60%2025-09-302025-11-14history
Sponsored
ALNY ALNYLAM PHARMACEUTICALS INC13.1K shares8623.33%2025-09-302025-11-14history
WST WEST PHARMACEUTICAL SVSC INC22.6K shares718.58%2025-09-302025-11-14history
CIEN CIENA CORP40.4K shares5820.20%2025-09-302025-11-14history
RL RALPH LAUREN CORP18.7K shares4512.32%2025-09-302025-11-14history
MARU AIM ETF PRODUCTS TRUST205.0K shares1108.83%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP27.5K shares590.84%2025-09-302025-11-14history
CHDN CHURCHILL DOWNS INC60.1K shares2223.91%2025-09-302025-11-14history
AEP AMERICAN ELEC PWR CO INC51.8K shares974.64%2025-09-302025-11-14history
Sponsored
MHK MOHAWK INDS INC44.7K shares26997.58%2025-09-302025-11-14history
FEMS FIRST TR EXCH TRD ALPHDX FD129.3K shares3.94%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC11.7K shares339.44%2025-09-302025-11-14history
NBIX NEUROCRINE BIOSCIENCES INC40.3K shares32167.20%2025-09-302025-11-14history
BMRN BIOMARIN PHARMACEUTICAL INC103.3K shares124398.80%2025-09-302025-11-14history
ELV ELEVANCE HEALTH INC FORMERLY17.2K shares1061.85%2025-09-302025-11-14history
ZBRA ZEBRA TECHNOLOGIES CORPORATI18.7K shares1360.50%2025-09-302025-11-14history
GRMN GARMIN LTD22.5K shares5716.58%2025-09-302025-11-14history
Sponsored
VRT VERTIV HOLDINGS CO36.5K shares1163.16%2025-09-302025-11-14history
AMAT APPLIED MATLS INC26.8K shares721.50%2025-09-302025-11-14history
EVR EVERCORE INC16.2K shares8473.02%2025-09-302025-11-14history
NFLX NETFLIX INC4.5K shares32.08%2025-09-302025-11-14history
JCI JOHNSON CTLS INTL PLC49.3K shares1306.73%2025-09-302025-11-14history
PB PROSPERITY BANCSHARES INC81.5K shares13021.90%2025-09-302025-11-14history
TMUS T-MOBILE US INC22.2K shares1033.71%2025-09-302025-11-14history
REGN REGENERON PHARMACEUTICALS9.4K shares11556.79%2025-09-302025-11-14history
Sponsored
IQV IQVIA HLDGS INC27.9K shares1532.42%2025-09-302025-11-14history
ROP ROPER TECHNOLOGIES INC10.6K shares349.87%2025-09-302025-11-14history
ULTA ULTA BEAUTY INC9.7K shares5490.75%2025-09-302025-11-14history
NWSA NEWS CORP NEW172.0K shares12889.35%2025-09-302025-11-14history
MDB MONGODB INC16.9K shares6202.24%2025-09-302025-11-14history
USB US BANCORP DEL108.0K shares1735.17%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC32.2K shares718.63%2025-09-302025-11-14history
TXRH TEXAS ROADHOUSE INC31.1K shares50030.65%2025-09-302025-11-14history
Sponsored
NNN NNN REIT INC119.7K shares8338.41%2025-09-302025-11-14history
THC TENET HEALTHCARE CORP25.1K shares2800.46%2025-09-302025-11-14history
GBDC GOLUB CAP BDC INC COM369.6K shares13.64%2025-09-302025-11-14history
VLTO VERALTO CORP46.0K shares340.07%2025-09-302025-11-14history
ACI ALBERTSONS COS INC279.5K shares9294.59%2025-09-302025-11-14history
BBEU J P MORGAN EXCHANGE TRADED F93.4K shares73469.29%2025-09-302025-11-14history
BX BLACKSTONE INC28.3K shares29.33%2025-09-302025-11-14history
JHG JANUS HENDERSON GROUP PLC108.6K shares5641.46%2025-09-302025-11-14history
Sponsored
URI UNITED RENTALS INC5.0K shares474.94%2025-09-302025-11-14history
CSHI NEOS ETF TRUST96.3K sharesnew addition2025-09-302025-11-14history
LMT LOCKHEED MARTIN CORP9.6K shares666.75%2025-09-302025-11-14history
CAT CATERPILLAR INC10.0K shares766.09%2025-09-302025-11-14history
CHRD CHORD ENERGY CORPORATION47.6K shares27719.88%2025-09-302025-11-14history
ROKU ROKU INC47.2K shares1147.83%2025-09-302025-11-14history
MDT MEDTRONIC PLC49.4K shares557.84%2025-09-302025-11-14history
OC OWENS CORNING NEW33.2K shares16012.62%2025-09-302025-11-14history
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HUBS HUBSPOT INC10.0K shares20793.75%2025-09-302025-11-14history
ZTS ZOETIS INC31.9K shares510.23%2025-09-302025-11-14history
GAP GAP INC217.1K shares13219.14%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC32.2K shares646.14%2025-09-302025-11-14history
LVS LAS VEGAS SANDS CORP85.4K shares47089.50%2025-09-302025-11-14history
SHW SHERWIN WILLIAMS CO13.2K shares112.52%2025-09-302025-11-14history
GWRE GUIDEWIRE SOFTWARE INC19.8K shares288.31%2025-09-302025-11-14history
BRO BROWN & BROWN INC48.5K shares9467.46%2025-09-302025-11-14history
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MTCH MATCH GROUP INC NEW128.6K sharesnew addition2025-09-302025-11-14history
BKNG BOOKING HOLDINGS INC835 shares848.86%2025-09-302025-11-14history
DHI D R HORTON INC26.6K shares1031.36%2025-09-302025-11-14history
FNF FIDELITY NATIONAL FINANCIAL74.2K shares2481.08%2025-09-302025-11-14history
ETSY ETSY INC67.4K shares4455.85%2025-09-302025-11-14history
PH PARKER-HANNIFIN CORP5.9K shares299.59%2025-09-302025-11-14history
SIRI SIRIUSXM HOLDINGS INC191.5K shares18676.57%2025-09-302025-11-14history
DD DUPONT DE NEMOURS INC56.8K shares2602.90%2025-09-302025-11-14history
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VNT VONTIER CORPORATION105.2K sharesnew addition2025-09-302025-11-14history
LRCX LAM RESEARCH CORP32.8K shares1236.44%2025-09-302025-11-14history
MNST MONSTER BEVERAGE CORP NEW65.0K shares1876.63%2025-09-302025-11-14history
ACN ACCENTURE PLC IRELAND17.7K shares253.69%2025-09-302025-11-14history
SAIC SCIENCE APPLICATIONS INTL CO43.5K shares12499.71%2025-09-302025-11-14history
FULT FULTON FINL CORP PA230.5K shares150.81%2025-09-302025-11-14history
WCN WASTE CONNECTIONS INC24.3K shares22.62%2025-09-302025-11-14history
CSCO CISCO SYS INC62.0K shares82.67%2025-09-302025-11-14history
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DOV DOVER CORP25.3K shares13951.67%2025-09-302025-11-14history
MCK MCKESSON CORP5.5K shares139.90%2025-09-302025-11-14history
CRH CRH PLC35.1K shares3280.75%2025-09-302025-11-14history
ESTC ELASTIC N V49.6K shares66960.81%2025-09-302025-11-14history
MCO MOODYS CORP8.8K shares132.14%2025-09-302025-11-14history
AWI ARMSTRONG WORLD INDS INC NEW21.3K shares883.81%2025-09-302025-11-14history
NTNX NUTANIX INC56.1K shares4388.56%2025-09-302025-11-14history
CGNX COGNEX CORP92.1K shares6169.03%2025-09-302025-11-14history
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VONE VANGUARD RUSSELL 1000 ETF13.6K shares11746.96%2025-09-302025-11-14history
LCG NORTHERN LTS FD TR IV122.9K shares26.87%2025-09-302025-11-14history
HCA HCA HEALTHCARE INC9.5K shares270.06%2025-09-302025-11-14history
BA BOEING CO18.7K shares1992.50%2025-09-302025-11-14history
CTAS CINTAS CORP19.5K shares752.33%2025-09-302025-11-14history
PFE PFIZER INC157.0K shares404.87%2025-09-302025-11-14history
ADI ANALOG DEVICES INC16.2K shares2769.43%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC3.0K shares134.53%2025-09-302025-11-14history
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PNR PENTAIR PLC35.6K shares75736.17%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC40.2K shares143.64%2025-09-302025-11-14history
CHWY CHEWY INC97.3K shares121572.50%2025-09-302025-11-14history
CRWD CROWDSTRIKE HLDGS INC8.0K shares692.48%2025-09-302025-11-14history
EW EDWARDS LIFESCIENCES CORP50.4K shares4473.44%2025-09-302025-11-14history
KLAC KLA CORP3.6K shares286.81%2025-09-302025-11-14history
SSNC SS&C TECHNOLOGIES HLDGS INC44.0K shares746.94%2025-09-302025-11-14history
NUE NUCOR CORP28.8K shares5877.55%2025-09-302025-11-14history
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PSA PUBLIC STORAGE OPER CO13.5K shares1174.36%2025-09-302025-11-14history
WBS WEBSTER FINL CORP65.0K shares11305.61%2025-09-302025-11-14history
OVV OVINTIV INC95.1K shares2965.84%2025-09-302025-11-14history
LOW LOWES COS INC15.3K shares361.57%2025-09-302025-11-14history
VMI VALMONT INDS INC9.9K shares2195.81%2025-09-302025-11-14history
MMC MARSH & MCLENNAN COS INC19.0K shares1435.41%2025-09-302025-11-14history
A AGILENT TECHNOLOGIES INC29.8K shares2356.47%2025-09-302025-11-14history
ASML ASML HOLDING N V3.9K shares132.18%2025-09-302025-11-14history
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PINS PINTEREST INC118.3K shares3359.15%2025-09-302025-11-14history
CPRT COPART INC84.6K shares586.29%2025-09-302025-11-14history
CRM SALESFORCE INC15.9K shares153.50%2025-09-302025-11-14history
BSX BOSTON SCIENTIFIC CORP38.5K shares1078.11%2025-09-302025-11-14history
CINF CINCINNATI FINL CORP23.8K shares1617.50%2025-09-302025-11-14history
SNV SYNOVUS FINL CORP76.2K shares110402.90%2025-09-302025-11-14history
TEAM ATLASSIAN CORPORATION23.3K shares649.68%2025-09-302025-11-14history
NFG NATIONAL FUEL GAS CO40.1K shares7595.97%2025-09-302025-11-14history
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BK BANK NEW YORK MELLON CORP33.9K shares138.84%2025-09-302025-11-14history
DDOG DATADOG INC25.8K shares4500.89%2025-09-302025-11-14history
STE STERIS PLC14.8K shares1566.48%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC92.6K shares1100.86%2025-09-302025-11-14history
BP BP PLC105.2K shares1929.85%2025-09-302025-11-14history
CRUS CIRRUS LOGIC INC28.8K shares3226.41%2025-09-302025-11-14history
NCLO NUVEEN AA-BBB CLO ETF143.7K shares101.89%2025-09-302025-11-14history
ARKK ARK ETF TR53.7K shares247.44%2025-09-302025-11-14history
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SON SONOCO PRODS CO83.5K shares7340.91%2025-09-302025-11-14history
CDNS CADENCE DESIGN SYSTEM INC10.2K shares170.08%2025-09-302025-11-14history
CCL CARNIVAL CORP124.0K shares746.28%2025-09-302025-11-14history
MOS MOSAIC CO NEW102.3K shares70937.50%2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC89.9K shares513.52%2025-09-302025-11-14history
SYF SYNCHRONY FINANCIAL49.5K shares1182.34%2025-09-302025-11-14history
GDX VANECK ETF TRUST30.6K shares5228.57%2025-09-302025-11-14history
AXS AXIS CAP HLDGS LTD36.1K shares16768.22%2025-09-302025-11-14history
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RHI ROBERT HALF INC.101.4K shares144805.71%2025-09-302025-11-14history
AIG AMERICAN INTL GROUP INC43.7K shares1800.09%2025-09-302025-11-14history
HEI HEICO CORP NEW13.4K shares4870.37%2025-09-302025-11-14history
DELL DELL TECHNOLOGIES INC24.1K shares1671.01%2025-09-302025-11-14history
NOW SERVICENOW INC3.7K shares223.34%2025-09-302025-11-14history
TER TERADYNE INC24.6K shares5955.04%2025-09-302025-11-14history
TNL TRAVEL PLUS LEISURE CO57.0K shares1704.72%2025-09-302025-11-14history
THG HANOVER INS GROUP INC18.6K shares981.13%2025-09-302025-11-14history
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COR CENCORA INC10.8K shares181.06%2025-09-302025-11-14history
UAL UNITED AIRLS HLDGS INC34.8K shares1235.05%2025-09-302025-11-14history
DIA SPDR DOW JONES INDL AVERAGE7.2K shares128.60%2025-09-302025-11-14history
CHTR CHARTER COMMUNICATIONS INC N12.1K shares2335.74%2025-09-302025-11-14history
FLS FLOWSERVE CORP62.5K shares152429.27%2025-09-302025-11-14history
INGR INGREDION INC27.1K shares2435.36%2025-09-302025-11-14history
EXR EXTRA SPACE STORAGE INC23.4K shares2534.39%2025-09-302025-11-14history
AWK AMERICAN WTR WKS CO INC NEW23.6K shares1059.32%2025-09-302025-11-14history
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DUOL DUOLINGO INC10.2K shares21523.40%2025-09-302025-11-14history
VLO VALERO ENERGY CORP19.2K shares1458.42%2025-09-302025-11-14history
PNFP PINNACLE FINL PARTNERS INC34.8K shares12097.54%2025-09-302025-11-14history
PK PARK HOTELS & RESORTS INC292.3K shares20440.48%2025-09-302025-11-14history
MESO MESOBLAST LTD200.1K sharesnew addition2025-09-302025-11-14history
UHS UNIVERSAL HLTH SVCS INC15.8K shares4941.85%2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC4.0K shares143.08%2025-09-302025-11-14history
DTE DTE ENERGY CO22.4K shares2020.42%2025-09-302025-11-14history
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BBWI BATH & BODY WORKS INC122.4K shares47919.22%2025-09-302025-11-14history
TRMB TRIMBLE INC38.6K shares21844.32%2025-09-302025-11-14history
SNDK SANDISK CORP27.9K shares11702.97%2025-09-302025-11-14history
KMB KIMBERLY-CLARK CORP25.1K shares2286.80%2025-09-302025-11-14history
HII HUNTINGTON INGALLS INDS INC10.8K shares4373.55%2025-09-302025-11-14history
GTM ZOOMINFO TECHNOLOGIES INC284.3K shares34444.84%2025-09-302025-11-14history
WAB WABTEC15.4K shares1691.30%2025-09-302025-11-14history
CLOX ELDRIDGE AAA CLO ETF120.3K shares-11.96%2025-09-302025-11-14history
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ETN EATON CORP PLC8.2K shares253.43%2025-09-302025-11-14history
FCNCA FIRST CTZNS BANCSHARES INC D1.7K shares8873.68%2025-09-302025-11-14history
APTV APTIV PLC35.0K shares1477.48%2025-09-302025-11-14history
RC READY CAPITAL CORP774.4K shares2.73%2025-09-302025-11-14history
BIIB BIOGEN INC21.4K shares6320.72%2025-09-302025-11-14history
FFIV F5 INC9.2K shares1190.03%2025-09-302025-11-14history
WING WINGSTOP INC11.8K shares3295.10%2025-09-302025-11-14history
SYK STRYKER CORPORATION8.0K shares2396.57%2025-09-302025-11-14history
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XRAY DENTSPLY SIRONA INC233.3K shares149471.15%2025-09-302025-11-14history
SF STIFEL FINL CORP26.1K shares4813.37%2025-09-302025-11-14history
MMS MAXIMUS INC32.4K shares11103.81%2025-09-302025-11-14history
HUN HUNTSMAN CORP329.3K shares236779.14%2025-09-302025-11-14history
LIN LINDE PLC6.2K shares299.81%2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC6.6K shares94.55%2025-09-302025-11-14history
CMCSA COMCAST CORP NEW93.3K shares406.04%2025-09-302025-11-14history
EOG EOG RES INC26.1K shares118.33%2025-09-302025-11-14history
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TFC TRUIST FINL CORP63.4K shares513.12%2025-09-302025-11-14history
TRFK PACER FDS TR56.1K shares41130.88%2025-09-302025-11-14history
KMPR KEMPER CORP55.5K shares263966.67%2025-09-302025-11-14history
CHD CHURCH & DWIGHT CO INC32.3K shares30068.22%2025-09-302025-11-14history
BC BRUNSWICK CORP44.6K shares3127.91%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC37.4K shares209.42%2025-09-302025-11-14history
KMX CARMAX INC62.8K shares174436.11%2025-09-302025-11-14history
J JACOBS SOLUTIONS INC18.7K shares1302.17%2025-09-302025-11-14history
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EXEL EXELIXIS INC68.0K shares383.47%2025-09-302025-11-14history
NRG NRG ENERGY INC17.3K shares515.44%2025-09-302025-11-14history
AFL AFLAC INC24.9K shares1593.82%2025-09-302025-11-14history
CNXC CONCENTRIX CORP60.0K shares3240.31%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC10.6K shares2562.25%2025-09-302025-11-14history
FERG FERGUSON ENTERPRISES INC12.3K shares1070.19%2025-09-302025-11-14history
DUK DUKE ENERGY CORP NEW22.2K shares68.43%2025-09-302025-11-14history
MRVL MARVELL TECHNOLOGY INC32.4K shares1710.72%2025-09-302025-11-14history
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AXP AMERICAN EXPRESS CO8.2K shares277.51%2025-09-302025-11-14history
MSI MOTOROLA SOLUTIONS INC5.9K shares115.60%2025-09-302025-11-14history
RGA REINSURANCE GRP OF AMERICA I14.1K shares3339.66%2025-09-302025-11-14history
VTEB VANGUARD MUN BD FDS54.0K shares-3.99%2025-09-302025-11-14history
FR FIRST INDL RLTY TR INC52.5K shares1645.61%2025-09-302025-11-14history
BFAM BRIGHT HORIZONS FAM SOL IN D24.9K shares9975.30%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC61.1K shares104.78%2025-09-302025-11-14history
ES EVERSOURCE ENERGY37.6K shares1411.00%2025-09-302025-11-14history
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TGT TARGET CORP29.8K shares1323.04%2025-09-302025-11-14history
COP CONOCOPHILLIPS28.1K shares238.72%2025-09-302025-11-14history
CR CRANE COMPANY14.3K sharesnew addition2025-09-302025-11-14history
CBRE CBRE GROUP INC16.7K shares56.13%2025-09-302025-11-14history
KNX KNIGHT-SWIFT TRANSN HLDGS IN66.5K shares23912.64%2025-09-302025-11-14history
RGLD ROYAL GOLD INC13.1K shares2795.58%2025-09-302025-11-14history
ALGN ALIGN TECHNOLOGY INC20.8K shares90178.26%2025-09-302025-11-14history
UNP UNION PAC CORP11.0K shares852.77%2025-09-302025-11-14history
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CACI CACI INTL INC5.2K shares7608.96%2025-09-302025-11-14history
ZBH ZIMMER BIOMET HOLDINGS INC26.1K shares2426.72%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP28.1K shares1657.77%2025-09-302025-11-14history
NTAP NETAPP INC21.5K shares1661.95%2025-09-302025-11-14history
ADP AUTOMATIC DATA PROCESSING IN8.7K shares216.67%2025-09-302025-11-14history
OKTA OKTA INC27.7K shares7432.34%2025-09-302025-11-14history
KMI KINDER MORGAN INC DEL88.0K shares1057.88%2025-09-302025-11-14history
CSX CSX CORP69.8K shares1161.81%2025-09-302025-11-14history
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PAG PENSKE AUTOMOTIVE GRP INC14.2K shares246.54%2025-09-302025-11-14history
FRT FEDERAL RLTY INVT TR NEW24.4K shares10147.06%2025-09-302025-11-14history
ALL ALLSTATE CORP11.5K shares1441.69%2025-09-302025-11-14history
MPWR MONOLITHIC PWR SYS INC2.7K shares86.30%2025-09-302025-11-14history
SCI SERVICE CORP INTL29.0K sharesnew addition2025-09-302025-11-14history
ROST ROSS STORES INC15.8K shares1390.19%2025-09-302025-11-14history
DSL DOUBLELINE INCOME SOLUTIONS FD COM195.5K shares10759.06%2025-09-302025-11-14history
ETHO AMPLIFY ETF TR35.3K shares53459.09%2025-09-302025-11-14history
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SO SOUTHERN CO25.1K shares612.39%2025-09-302025-11-14history
SRE SEMPRA26.4K shares508.39%2025-09-302025-11-14history
MCY MERCURY GENL CORP NEW27.9K shares174362.50%2025-09-302025-11-14history
NEU NEWMARKET CORP2.9K shares711.36%2025-09-302025-11-14history
T AT&T INC83.8K shares50.65%2025-09-302025-11-14history
SJM SMUCKER J M CO21.7K shares20801.92%2025-09-302025-11-14history
PII POLARIS INC40.5K shares12109.04%2025-09-302025-11-14history
D DOMINION ENERGY INC38.3K shares860.50%2025-09-302025-11-14history
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CROX CROCS INC28.0K shares20008.63%2025-09-302025-11-14history
TXN TEXAS INSTRS INC12.7K shares1162.03%2025-09-302025-11-14history
VLY VALLEY NATL BANCORP219.0K shares5557.66%2025-09-302025-11-14history
WELL WELLTOWER INC13.0K shares644.33%2025-09-302025-11-14history
MO ALTRIA GROUP INC35.0K shares181.12%2025-09-302025-11-14history
COKE COCA COLA CONS INC19.7K shares98215.00%2025-09-302025-11-14history
CNI CANADIAN NATL RY CO24.2K shares4062.71%2025-09-302025-11-14history
ICE INTERCONTINENTAL EXCHANGE IN13.5K shares731.91%2025-09-302025-11-14history
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UTHR UNITED THERAPEUTICS CORP DEL5.4K shares2737.37%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC33.4K shares777.08%2025-09-302025-11-14history
HPE HEWLETT PACKARD ENTERPRISE C90.9K shares985.80%2025-09-302025-11-14history
AXTA AXALTA COATING SYS LTD78.0K shares1441.12%2025-09-302025-11-14history
RDDT REDDIT INC9.7K shares4519.62%2025-09-302025-11-14history
COLB COLUMBIA BKG SYS INC85.6K shares1095.74%2025-09-302025-11-14history
ALLE ALLEGION PLC12.3K shares2383.27%2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR8.4K shares289.74%2025-09-302025-11-14history
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WEN WENDYS CO237.8K shares371532.81%2025-09-302025-11-14history
HON HONEYWELL INTL INC10.3K shares458.08%2025-09-302025-11-14history
RYN RAYONIER INC81.9K shares209864.10%2025-09-302025-11-14history
AN AUTONATION INC9.9K shares9821.00%2025-09-302025-11-14history
ENB ENBRIDGE INC43.0K shares686.31%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF33.2K shares-22.12%2025-09-302025-11-14history
ALK ALASKA AIR GROUP INC43.4K shares7586.17%2025-09-302025-11-14history
BTI BRITISH AMERN TOB PLC40.5K shares525.25%2025-09-302025-11-14history
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CAG CONAGRA BRANDS INC115.5K shares9933.62%2025-09-302025-11-14history
OMC OMNICOM GROUP INC25.8K shares1337.53%2025-09-302025-11-14history
CASY CASEYS GEN STORES INC3.7K shares1506.49%2025-09-302025-11-14history
VRNS VARONIS SYS INC36.4K shares15953.74%2025-09-302025-11-14history
SAM BOSTON BEER INC9.9K shares7282.09%2025-09-302025-11-14history
KR KROGER CO31.0K shares470.76%2025-09-302025-11-14history
LNG CHENIERE ENERGY INC8.9K shares1175.50%2025-09-302025-11-14history
KD KYNDRYL HLDGS INC68.6K shares2723.51%2025-09-302025-11-14history
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WCC WESCO INTL INC9.7K shares733.76%2025-09-302025-11-14history
ITW ILLINOIS TOOL WKS INC7.8K shares2406.71%2025-09-302025-11-14history
HBAN HUNTINGTON BANCSHARES INC118.4K shares2286.96%2025-09-302025-11-14history
NSC NORFOLK SOUTHN CORP6.8K shares276.83%2025-09-302025-11-14history
WDAY WORKDAY INC8.4K shares1234.91%2025-09-302025-11-14history
CAH CARDINAL HEALTH INC12.8K shares386.62%2025-09-302025-11-14history
DE DEERE & CO4.4K shares641.43%2025-09-302025-11-14history
BLK BLACKROCK INC1.7K shares125.13%2025-09-302025-11-14history
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ONEQ FIDELITY COMWLTH TR22.3K shares2910.81%2025-09-302025-11-14history
ROL ROLLINS INC33.8K shares3891.02%2025-09-302025-11-14history
MAS MASCO CORP28.1K shares3012.50%2025-09-302025-11-14history
SBUX STARBUCKS CORP23.3K shares567.87%2025-09-302025-11-14history
KEYS KEYSIGHT TECHNOLOGIES INC11.2K shares1041.93%2025-09-302025-11-14history
PPG PPG INDS INC18.6K shares1498.79%2025-09-302025-11-14history
AR ANTERO RESOURCES CORP57.9K shares9569.28%2025-09-302025-11-14history
GNRC GENERAC HLDGS INC11.6K shares48133.33%2025-09-302025-11-14history
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GERN GERON CORP1.4M sharesnew addition2025-09-302025-11-14history
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HST HOST HOTELS & RESORTS INC112.8K shares4646.02%2025-09-302025-11-14history
HSBC HSBC HLDGS PLC26.9K shares3642.28%2025-09-302025-11-14history
TCBI TEXAS CAP BANCSHARES INC22.6K shares37505.00%2025-09-302025-11-14history
NWG NATWEST GROUP PLC133.6K shares4122.72%2025-09-302025-11-14history
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ETR ENTERGY CORP NEW20.1K shares321.59%2025-09-302025-11-14history
BAX BAXTER INTL INC82.1K shares6145.74%2025-09-302025-11-14history
BCS BARCLAYS PLC90.1K shares641.39%2025-09-302025-11-14history
DECK DECKERS OUTDOOR CORP18.4K shares889.28%2025-09-302025-11-14history
APLS APELLIS PHARMACEUTICALS INC82.1K sharesnew addition2025-09-302025-11-14history
LFUS LITTELFUSE INC7.2K shares2172.06%2025-09-302025-11-14history
ZION ZIONS BANCORPORATION N A32.7K shares969.24%2025-09-302025-11-14history
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HPQ HP INC67.3K shares1107.95%2025-09-302025-11-14history
WWD WOODWARD INC7.2K shares10869.70%2025-09-302025-11-14history
PHM PULTE GROUP INC13.8K shares1020.50%2025-09-302025-11-14history
MUFG MITSUBISHI UFJ FINL GROUP IN113.9K shares1353.55%2025-09-302025-11-14history
LYG LLOYDS BANKING GROUP PLC399.7K shares960.43%2025-09-302025-11-14history
MET METLIFE INC22.0K shares621.38%2025-09-302025-11-14history
MAN MANPOWERGROUP INC WIS47.8K shares7472.27%2025-09-302025-11-14history
SONY SONY GROUP CORP62.8K shares568.95%2025-09-302025-11-14history
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WTW WILLIS TOWERS WATSON PLC LTD5.2K shares1704.50%2025-09-302025-11-14history
CI THE CIGNA GROUP6.2K shares1185.54%2025-09-302025-11-14history
AL AIR LEASE CORP27.9K shares1185.37%2025-09-302025-11-14history
APD AIR PRODS & CHEMS INC6.4K shares1189.98%2025-09-302025-11-14history

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Put Option Holdings
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