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 |
|---|---|---|---|---|---|
| 301 | AMLPALPS ETF TR | 128 | $0 | 0.00% | |
| 302 | TNLTRAVEL PLUS LEISURE CO | 771 | $0 | 0.00% | |
| 303 | SYYSYSCO CORP | 31 | $0 | 0.00% | |
| 304 | FQIDIGITAL RLTY TR INC | 40 | $0 | 0.00% | |
| 305 | COMPCOMPASS INC | 500 | $0 | 0.00% | |
| 306 | EMNEASTMAN CHEM CO | 24 | $0 | 0.00% | |
| 307 | DIGPROSHARES TR | 232 | $0 | 0.00% | |
| 308 | LYVLIVE NATION ENTERTAINMENT IN | 15 | $0 | 0.00% | |
| 309 | QYLDGLOBAL X FDS | 14,933 | $0 | 0.00% | |
| 310 | ALLEALLEGION PLC | 147 | $0 | 0.00% | |
| 311 | GRFSGRIFOLS S A | 39,185 | $0 | 0.00% | |
| 312 | NTAPNETAPP INC | 12 | $0 | 0.00% | |
| 313 | CIVICIVITAS RESOURCES INC | 592 | $0 | 0.00% | |
| 314 | USX1UNITED STATES STL CORP NEW | 104 | $0 | 0.00% | |
| 315 | UBERUBER TECHNOLOGIES INC | 71 | $0 | 0.00% | |
| 316 | CRMSALESFORCE INC | 426 | $0 | 0.00% | |
| 317 | PWZINVESCO EXCH TRADED FD TR II | 339 | $0 | 0.00% | |
| 318 | RDIVINVESCO EXCH TRADED FD TR II | 358 | $0 | 0.00% | |
| 319 | NSPINSPERITY INC | 299 | $0 | 0.00% | |
| 320 | GMGENERAL MTRS CO | 102 | $0 | 0.00% | |
| 321 | NOVNOV INC | 58 | $0 | 0.00% | |
| 322 | AKXANSYS INC | 3,427 | $0 | 0.00% | |
| 323 | MSCIMSCI INC | 41 | $0 | 0.00% | |
| 324 | FLUTFLUTTER ENTMT PLC | 9 | $0 | 0.00% | |
| 325 | UDECINNOVATOR ETFS TRUST | 57 | $0 | 0.00% | |
| 326 | PHOINVESCO EXCHANGE TRADED FD T | 1,441 | $0 | 0.00% | |
| 327 | RYLDGLOBAL X FDS | 14,613 | $0 | 0.00% | |
| 328 | IMOIMPERIAL OIL LTD | 192 | $0 | 0.00% | |
| 329 | RACEFERRARI N V | 852 | $0 | 0.00% | |
| 330 | SUPNSUPERNUS PHARMACEUTICALS INC | 35 | $0 | 0.00% | |
| 331 | VDCVANGUARD WORLD FD | 500 | $0 | 0.00% | |
| 332 | QRVOQORVO INC | 500 | $0 | 0.00% | |
| 333 | TDOCTELADOC HEALTH INC | 363 | $0 | 0.00% | |
| 334 | BRBROADRIDGE FINL SOLUTIONS IN | 1,104 | $0 | 0.00% | |
| 335 | LEGLEGGETT & PLATT INC | 170 | $0 | 0.00% | |
| 336 | NVEEUSDNV5 GLOBAL INC | 1,006 | $0 | 0.00% | |
| 337 | OSKOSHKOSH CORP | 444 | $0 | 0.00% | |
| 338 | BABINVESCO EXCH TRADED FD TR II | 5,184 | $0 | 0.00% | |
| 339 | PFFISHARES TR | 16,186 | $0 | 0.00% | |
| 340 | RBOTVICARIOUS SURGICAL INC | 107,905 | $0 | 0.00% | |
| 341 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,824 | $0 | 0.00% | |
| 342 | ROOTROOT INC | 870 | $0 | 0.00% | |
| 343 | KKRKKR & CO INC | 2,382 | $0 | 0.00% | |
| 344 | XTJAINNOVATOR ETFS TRUST | 3,309 | $0 | 0.00% | |
| 345 | IYZISHARES TR | 2,515 | $0 | 0.00% | |
| 346 | LTCLTC PPTYS INC | 260 | $0 | 0.00% | |
| 347 | WBDWARNER BROS DISCOVERY INC | 347 | $0 | 0.00% | |
| 348 | PSMTPRICESMART INC | 238 | $0 | 0.00% | |
| 349 | OXYOCCIDENTAL PETE CORP | 2,989 | $0 | 0.00% | |
| 350 | ONON SEMICONDUCTOR CORP | 74 | $0 | 0.00% | |
| 351 | MARMARRIOTT INTL INC NEW | 644 | $0 | 0.00% | |
| 352 | FAIFIRST TR EXCHANGE-TRADED FD | 8,817 | $0 | 0.00% | |
| 353 | BCSBARCLAYS PLC | 4,269 | $0 | 0.00% | |
| 354 | IPARINTER PARFUMS INC | 350 | $0 | 0.00% | |
| 355 | ADBEADOBE INC | 182 | $0 | 0.00% | |
| 356 | CMICUMMINS INC | 17 | $0 | 0.00% | |
| 357 | PMAYINNOVATOR ETFS TRUST | 13,367 | $0 | 0.00% | |
| 358 | SPHDINVESCO EXCH TRADED FD TR II | 28 | $0 | 0.00% | |
| 359 | GEGENERAL ELECTRIC CO | 3,089 | $0 | 0.00% | |
| 360 | OLEDUNIVERSAL DISPLAY CORP | 302 | $0 | 0.00% | |
| 361 | AROCARCHROCK INC | 100 | $0 | 0.00% | |
| 362 | KOCOCA COLA CO | 3,204 | $0 | 0.00% | |
| 363 | NJRNEW JERSEY RES CORP | 184 | $0 | 0.00% | |
| 364 | AVBAVALONBAY CMNTYS INC | 115 | $0 | 0.00% | |
| 365 | AFLAFLAC INC | 20 | $0 | 0.00% | |
| 366 | INTCINTEL CORP | 5,893 | $0 | 0.00% | |
| 367 | HCAHCA HEALTHCARE INC | 1,740 | $0 | 0.00% | |
| 368 | FULFULLER H B CO | 38 | $0 | 0.00% | |
| 369 | IAGGISHARES TR | 1,237 | $0 | 0.00% | |
| 370 | DDTOINNOVATOR ETFS TRUST | 12,799 | $0 | 0.00% | |
| 371 | TJULINNOVATOR ETFS TRUST | 4,330 | $0 | 0.00% | |
| 372 | CIBRFIRST TR EXCHANGE TRADED FD | 13,268 | $0 | 0.00% | |
| 373 | BMIBADGER METER INC | 13 | $0 | 0.00% | |
| 374 | FIZZNATIONAL BEVERAGE CORP | 52 | $0 | 0.00% | |
| 375 | PANWPALO ALTO NETWORKS INC | 56 | $0 | 0.00% | |
| 376 | FDXFEDEX CORP | 10 | $0 | 0.00% | |
| 377 | CCIVGBPLUCID GROUP INC | 389 | $0 | 0.00% | |
| 378 | SNYSANOFI | 725 | $0 | 0.00% | |
| 379 | FLOTISHARES TR | 707 | $0 | 0.00% | |
| 380 | NTNXNUTANIX INC | 150 | $0 | 0.00% | |
| 381 | TAPMOLSON COORS BEVERAGE CO | 15 | $0 | 0.00% | |
| 382 | FMCFMC CORP | 59 | $0 | 0.00% | |
| 383 | ICEINTERCONTINENTAL EXCHANGE IN | 763 | $0 | 0.00% | |
| 384 | HLNHALEON PLC | 5,631 | $0 | 0.00% | |
| 385 | FT2FIRST HORIZON CORPORATION | 117 | $0 | 0.00% | |
| 386 | FLDRFIDELITY MERRIMACK STR TR | 134 | $0 | 0.00% | |
| 387 | AFGAMERICAN FINL GROUP INC OHIO | 9 | $0 | 0.00% | |
| 388 | PHPARKER-HANNIFIN CORP | 1,144 | $0 | 0.00% | |
| 389 | AJGGALLAGHER ARTHUR J & CO | 57 | $0 | 0.00% | |
| 390 | FIVEFIVE BELOW INC | 26 | $0 | 0.00% | |
| 391 | FITBFIFTH THIRD BANCORP | 230 | $0 | 0.00% | |
| 392 | FEXFIRST TR LRGE CP CORE ALPHA | 4,390 | $0 | 0.00% | |
| 393 | INCMFRANKLIN TEMPLETON ETF TR | 60 | $0 | 0.00% | |
| 394 | RUMRUMBLE INC | 241 | $0 | 0.00% | |
| 395 | BFEBINNOVATOR ETFS TRUST | 13,328 | $0 | 0.00% | |
| 396 | LVLNSPDR SER TR | 217 | $0 | 0.00% | |
| 397 | RBLXROBLOX CORP | 1,078 | $0 | 0.00% | |
| 398 | MCOMOODYS CORP | 2,463 | $0 | 0.00% | |
| 399 | CNNECANNAE HLDGS INC | 3,190 | $0 | 0.00% | |
| 400 | VTEBVANGUARD MUN BD FDS | 16,997 | $0 | 0.00% |