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 |
|---|---|---|---|---|---|
| 101 | FNDFLOOR & DECOR HLDGS INC | 4 | $519K | 0.00% | |
| 102 | GNRCGENERAC HLDGS INC | 4 | $505K | 0.00% | |
| 103 | DVNDEVON ENERGY CORP NEW | 417 | $502K | 0.00% | |
| 104 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $501K | 0.00% | |
| 105 | OTISOTIS WORLDWIDE CORP | 425 | $497K | 0.00% | |
| 106 | PWPPERELLA WEINBERG PARTNERS | 35 | $494K | 0.00% | |
| 107 | TROWPRICE T ROWE GROUP INC | 16 | $488K | 0.00% | |
| 108 | DCODUCOMMUN INC DEL | 9 | $462K | 0.00% | |
| 109 | LBRDKLIBERTY BROADBAND CORP | 8 | $458K | 0.00% | |
| 110 | NVTNVENT ELECTRIC PLC | 6 | $453K | 0.00% | |
| 111 | DXCDXC TECHNOLOGY CO | 21 | $446K | 0.00% | |
| 112 | COCOVITA COCO CO INC | 18 | $440K | 0.00% | |
| 113 | CROXCROCS INC | 3 | $432K | 0.00% | |
| 114 | GMEDGLOBUS MED INC | 8 | $430K | 0.00% | |
| 115 | BRCCBRC INC | 850 | $428K | 0.00% | |
| 116 | BCRXBIOCRYST PHARMACEUTICALS INC | 84 | $426K | 0.00% | |
| 117 | AGIOAGIOS PHARMACEUTICALS INC | 14 | $409K | 0.00% | |
| 118 | TLTISHARES TR | 4 | $398K | 0.00% | |
| 119 | XYLXYLEM INC | 3 | $388K | 0.00% | |
| 120 | TXTTEXTRON INC | 4 | $384K | 0.00% | |
| 121 | PHRPHREESIA INC | 15 | $359K | 0.00% | |
| 122 | PTENPATTERSON-UTI ENERGY INC | 30 | $358K | 0.00% | |
| 123 | HELEHELEN OF TROY LTD | 3 | $346K | 0.00% | |
| 124 | STRSSTRATUS PPTYS INC | 15 | $343K | 0.00% | |
| 125 | XRXXEROX HOLDINGS CORP | 19 | $341K | 0.00% | |
| 126 | CYRXCRYOPORT INC | 19 | $337K | 0.00% | |
| 127 | BIGGQBIG LOTS INC | 77 | $334K | 0.00% | |
| 128 | MJAMPLIFY ETF TR | 76 | $320K | 0.00% | |
| 129 | OGNORGANON & CO | 17 | $318K | 0.00% | |
| 130 | RHIROBERT HALF INC. | 4 | $318K | 0.00% | |
| 131 | PXDEURPIONEER NAT RES CO | 49 | $316K | 0.00% | |
| 132 | PINSPINTEREST INC | 9 | $313K | 0.00% | |
| 133 | GRMNGARMIN LTD | 2 | $298K | 0.00% | |
| 134 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2 | $297K | 0.00% | |
| 135 | FWRGFIRST WATCH RESTAURANT GROUP | 12 | $296K | 0.00% | |
| 136 | PYCRPAYCOR HCM INC | 15 | $292K | 0.00% | |
| 137 | BOOTBOOT BARN HLDGS INC | 3 | $286K | 0.00% | |
| 138 | SBG1SEACOAST BKG CORP FLA | 11 | $280K | 0.00% | |
| 139 | WDCWESTERN DIGITAL CORP. | 4 | $273K | 0.00% | |
| 140 | BRD1EURMIND MEDICINE MINDMED INC | 28 | $264K | 0.00% | |
| 141 | HTLDHEARTLAND EXPRESS INC | 22 | $263K | 0.00% | |
| 142 | —ARCADIUM LITHIUM PLC | 55 | $238K | 0.00% | |
| 143 | LUMNLUMEN TECHNOLOGIES INC | 139 | $217K | 0.00% | |
| 144 | FOXFFOX FACTORY HLDG CORP | 4 | $209K | 0.00% | |
| 145 | EENI S P A | 6 | $191K | 0.00% | |
| 146 | PKGPACKAGING CORP AMER | 1 | $190K | 0.00% | |
| 147 | LGF/BEURLIONS GATE ENTMNT CORP | 20 | $187K | 0.00% | |
| 148 | BFLYBUTTERFLY NETWORK INC | 171 | $185K | 0.00% | |
| 149 | IVOLKRANESHARES TRUST | 9 | $177K | 0.00% | |
| 150 | PLUNPLUG POWER INC | 50 | $172K | 0.00% | |
| 151 | RVLVREVOLVE GROUP INC | 8 | $170K | 0.00% | |
| 152 | CRONCRONOS GROUP INC | 60 | $157K | 0.00% | |
| 153 | YOLOADVISORSHARES TR | 37 | $152K | 0.00% | |
| 154 | ALGTALLEGIANT TRAVEL CO | 2 | $151K | 0.00% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $147K | 0.00% | |
| 156 | RPDRAPID7 INC | 3 | $147K | 0.00% | |
| 157 | WABWABTEC | 850 | $146K | 0.00% | |
| 158 | TLRYEURTILRAY BRANDS INC | 58 | $144K | 0.00% | |
| 159 | ATRCATRICURE INC | 4 | $122K | 0.00% | |
| 160 | ICUIICU MED INC | 1 | $108K | 0.00% | |
| 161 | GOROGOLD RESOURCE CORP | 243 | $106K | 0.00% | |
| 162 | WEEDCANOPY GROWTH CORP | 12 | $104K | 0.00% | |
| 163 | RIGTRANSOCEAN LTD | 16 | $101K | 0.00% | |
| 164 | OCFCOCEANFIRST FINL CORP | 6 | $99K | 0.00% | |
| 165 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10 | $99K | 0.00% | |
| 166 | EMBCEMBECTA CORP | 7 | $98K | 0.00% | |
| 167 | QSRRESTAURANT BRANDS INTL INC | 1 | $85K | 0.00% | |
| 168 | AMHAMERICAN HOMES 4 RENT | 141 | $78K | 0.00% | |
| 169 | IXNISHARES TR | 1 | $76K | 0.00% | |
| 170 | UNGUNITED STS NAT GAS FD LP | 5 | $73K | 0.00% | |
| 171 | MTTR*MATTERPORT INC | 30 | $68K | 0.00% | |
| 172 | ADNTADIENT PLC | 2 | $66K | 0.00% | |
| 173 | BHFBRIGHTHOUSE FINL INC | 1 | $52K | 0.00% | |
| 174 | CNDTCONDUENT INC | 15 | $51K | 0.00% | |
| 175 | ONLORION OFFICE REIT INC | 13 | $46K | 0.00% | |
| 176 | EQNREQUINOR ASA | 1,071 | $44K | 0.00% | |
| 177 | GSYINVESCO ACTIVELY MANAGED ETF | 1 | $42K | 0.00% | |
| 178 | IGSBISHARES TR | 748,049 | $38K | 0.00% | |
| 179 | EWZISHARES INC | 1 | $37K | 0.00% | |
| 180 | VTVVANGUARD INDEX FDS | 218,432 | $35K | 0.00% | |
| 181 | VUGVANGUARD INDEX FDS | 103,962 | $35K | 0.00% | |
| 182 | NDQINVESCO QQQ TR | 77,538 | $33K | 0.00% | |
| 183 | SVRNOCEANPAL INC | 11 | $31K | 0.00% | |
| 184 | SCHPSCHWAB STRATEGIC TR | 578,691 | $29K | 0.00% | |
| 185 | COLBCOLUMBIA BKG SYS INC | 1 | $27K | 0.00% | |
| 186 | VOVANGUARD INDEX FDS | 110,283 | $26K | 0.00% | |
| 187 | DFCFDIMENSIONAL ETF TRUST | 631,253 | $25K | 0.00% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 274,190 | $24K | 0.00% | |
| 189 | XFEBFIRST TR EXCH TRADED FD III | 1,435,645 | $24K | 0.00% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 508,504 | $24K | 0.00% | |
| 191 | SLMSLM CORP | 160 | $23K | 0.00% | |
| 192 | LQDISHARES TR | 226,620 | $23K | 0.00% | |
| 193 | VBVANGUARD INDEX FDS | 102,329 | $22K | 0.00% | |
| 194 | IWPISHARES TR | 202,538 | $22K | 0.00% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 516,234 | $21K | 0.00% | |
| 196 | IWOISHARES TR | 81,830 | $21K | 0.00% | |
| 197 | IVEISHARES TR | 119,115 | $21K | 0.00% | |
| 198 | IJJISHARES TR | 181,652 | $20K | 0.00% | |
| 199 | —ICORECONNECT INC | 16 | $20K | 0.00% | |
| 200 | IWNISHARES TR | 137,702 | $20K | 0.00% |