Arax Advisory Partners Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$948.1B
Holdings
1,312
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DRIDARDEN RESTAURANTS INC | 28 | $0 | 0.00% | |
| 902 | ASHASHLAND INC | 45 | $0 | 0.00% | |
| 903 | JHXJAMES HARDIE INDS PLC | 40 | $0 | 0.00% | |
| 904 | IXUSISHARES TR | 4,619 | $0 | 0.00% | |
| 905 | TSTENARIS S A | 107 | $0 | 0.00% | |
| 906 | HCMHUTCHMED CHINA LTD | 103 | $0 | 0.00% | |
| 907 | FASTFASTENAL CO | 8,797 | $0 | 0.00% | |
| 908 | WF2WINTRUST FINL CORP | 79 | $0 | 0.00% | |
| 909 | KDPKEURIG DR PEPPER INC | 1,747 | $0 | 0.00% | |
| 910 | CINFCINCINNATI FINL CORP | 187 | $0 | 0.00% | |
| 911 | EFXEQUIFAX INC | 97 | $0 | 0.00% | |
| 912 | FLRNSPDR SER TR | 50 | $0 | 0.00% | |
| 913 | FANFIRST TR EXCHANGE-TRADED FD | 35,376 | $0 | 0.00% | |
| 914 | KEXKIRBY CORP | 52 | $0 | 0.00% | |
| 915 | HQYHEALTHEQUITY INC | 20 | $0 | 0.00% | |
| 916 | XLBSELECT SECTOR SPDR TR | 40 | $0 | 0.00% | |
| 917 | BACBANK AMERICA CORP | 10,875 | $0 | 0.00% | |
| 918 | CPKCHESAPEAKE UTILS CORP | 284 | $0 | 0.00% | |
| 919 | PEOEXELON CORP | 150 | $0 | 0.00% | |
| 920 | RSPTINVESCO EXCHANGE TRADED FD T | 522 | $0 | 0.00% | |
| 921 | CASYCASEYS GEN STORES INC | 158 | $0 | 0.00% | |
| 922 | TRITHOMSON REUTERS CORP. | 946 | $0 | 0.00% | |
| 923 | USFDUS FOODS HLDG CORP | 932 | $0 | 0.00% | |
| 924 | IEXIDEX CORP | 52 | $0 | 0.00% | |
| 925 | TELTE CONNECTIVITY LTD | 25 | $0 | 0.00% | |
| 926 | FTNTFORTINET INC | 25 | $0 | 0.00% | |
| 927 | TMTOYOTA MOTOR CORP | 11 | $0 | 0.00% | |
| 928 | RPGINVESCO EXCHANGE TRADED FD T | 446 | $0 | 0.00% | |
| 929 | BDECINNOVATOR ETFS TRUST | 12,363 | $0 | 0.00% | |
| 930 | MCHPMICROCHIP TECHNOLOGY INC. | 214 | $0 | 0.00% | |
| 931 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 659 | $0 | 0.00% | |
| 932 | ADIANALOG DEVICES INC | 67 | $0 | 0.00% | |
| 933 | FEFIRSTENERGY CORP | 528 | $0 | 0.00% | |
| 934 | ATOATMOS ENERGY CORP | 45 | $0 | 0.00% | |
| 935 | BPBP PLC | 1,226 | $0 | 0.00% | |
| 936 | VTRSVIATRIS INC | 140 | $0 | 0.00% | |
| 937 | EMXCISHARES INC | 2,134 | $0 | 0.00% | |
| 938 | APHAMPHENOL CORP NEW | 69 | $0 | 0.00% | |
| 939 | KYNKAYNE ANDERSON ENERGY INFRST | 110 | $0 | 0.00% | |
| 940 | AWIARMSTRONG WORLD INDS INC NEW | 2,238 | $0 | 0.00% | |
| 941 | CIGICOLLIERS INTL GROUP INC | 10 | $0 | 0.00% | |
| 942 | BATRAATLANTA BRAVES HLDGS INC | 26 | $0 | 0.00% | |
| 943 | STNSTANTEC INC | 94 | $0 | 0.00% | |
| 944 | MOALTRIA GROUP INC | 2,007 | $0 | 0.00% | |
| 945 | VOOVVANGUARD ADMIRAL FDS INC | 115 | $0 | 0.00% | |
| 946 | WTRGESSENTIAL UTILS INC | 116 | $0 | 0.00% | |
| 947 | GUSHDIREXION SHS ETF TR | 536 | $0 | 0.00% | |
| 948 | SOSOUTHERN CO | 100 | $0 | 0.00% | |
| 949 | PPLPEMBINA PIPELINE CORP | 2,084 | $0 | 0.00% | |
| 950 | BILSSPDR SER TR | 18 | $0 | 0.00% | |
| 951 | MURMURPHY OIL CORP | 246 | $0 | 0.00% | |
| 952 | JDJD.COM INC | 552 | $0 | 0.00% | |
| 953 | COINCOINBASE GLOBAL INC | 112 | $0 | 0.00% | |
| 954 | VRTXVERTEX PHARMACEUTICALS INC | 56 | $0 | 0.00% | |
| 955 | GDDYGODADDY INC | 9 | $0 | 0.00% | |
| 956 | VRSKVERISK ANALYTICS INC | 14 | $0 | 0.00% | |
| 957 | EQIXEQUINIX INC | 25 | $0 | 0.00% | |
| 958 | ZYXIQZYNEX INC | 8,507 | $0 | 0.00% | |
| 959 | POSTPOST HLDGS INC | 1,952 | $0 | 0.00% | |
| 960 | PSTGPURE STORAGE INC | 34 | $0 | 0.00% | |
| 961 | FDNFIRST TR EXCHANGE-TRADED FD | 10 | $0 | 0.00% | |
| 962 | BMAYINNOVATOR ETFS TRUST | 11,853 | $0 | 0.00% | |
| 963 | LUVSOUTHWEST AIRLS CO | 1,006 | $0 | 0.00% | |
| 964 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,056 | $0 | 0.00% | |
| 965 | TRVCCITIGROUP INC | 2,451 | $0 | 0.00% | |
| 966 | AOAISHARES TR | 8,182 | $0 | 0.00% | |
| 967 | FNFFIDELITY NATIONAL FINANCIAL | 1,419 | $0 | 0.00% | |
| 968 | FAIFIRST TR EXCHANGE TRADED FD | 19,888 | $0 | 0.00% | |
| 969 | ROKROCKWELL AUTOMATION INC | 152 | $0 | 0.00% | |
| 970 | —NIOCORP DEVS LTD | 565 | $0 | 0.00% | |
| 971 | THGHANOVER INS GROUP INC | 1,754 | $0 | 0.00% | |
| 972 | NSSCNAPCO SEC TECHNOLOGIES INC | 66 | $0 | 0.00% | |
| 973 | POOLPOOL CORP | 79 | $0 | 0.00% | |
| 974 | PJULINNOVATOR ETFS TRUST | 11,620 | $0 | 0.00% | |
| 975 | PDECINNOVATOR ETFS TRUST | 13,796 | $0 | 0.00% | |
| 976 | AVNTAVIENT CORPORATION | 34 | $0 | 0.00% | |
| 977 | INVHINVITATION HOMES INC | 126 | $0 | 0.00% | |
| 978 | UALUNITED AIRLS HLDGS INC | 500 | $0 | 0.00% | |
| 979 | LFUSLITTELFUSE INC | 135 | $0 | 0.00% | |
| 980 | SPSMSPDR SER TR | 42 | $0 | 0.00% | |
| 981 | DAVAENDAVA PLC | 2,247 | $0 | 0.00% | |
| 982 | LKFNLAKELAND FINL CORP | 630 | $0 | 0.00% | |
| 983 | TEAMATLASSIAN CORPORATION | 2,490 | $0 | 0.00% | |
| 984 | VTVANGUARD INTL EQUITY INDEX F | 642 | $0 | 0.00% | |
| 985 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,957 | $0 | 0.00% | |
| 986 | PWIPOWER INTEGRATIONS INC | 423 | $0 | 0.00% | |
| 987 | IWSISHARES TR | 993 | $0 | 0.00% | |
| 988 | CA8ACACI INTL INC | 25 | $0 | 0.00% | |
| 989 | FLOFLOWERS FOODS INC | 151 | $0 | 0.00% | |
| 990 | JKHYHENRY JACK & ASSOC INC | 1,271 | $0 | 0.00% | |
| 991 | INTUINTUIT | 1,846 | $0 | 0.00% | |
| 992 | TDYTELEDYNE TECHNOLOGIES INC | 44 | $0 | 0.00% | |
| 993 | LMTLOCKHEED MARTIN CORP | 352 | $0 | 0.00% | |
| 994 | FBTCFIDELITY WISE ORIGIN BITCOIN | 192 | $0 | 0.00% | |
| 995 | IDUISHARES TR | 316 | $0 | 0.00% | |
| 996 | IJHISHARES TR | 548 | $0 | 0.00% | |
| 997 | AMATAPPLIED MATLS INC | 24 | $0 | 0.00% | |
| 998 | PRIPRIMERICA INC | 14 | $0 | 0.00% | |
| 999 | MPWRMONOLITHIC PWR SYS INC | 1,154 | $0 | 0.00% | |
| 1000 | WTMWHITE MTNS INS GROUP LTD | 166 | $0 | 0.00% |