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 |
|---|---|---|---|---|---|
| 401 | CBZCBIZ INC | 19 | $0 | 0.00% | |
| 402 | UJANINNOVATOR ETFS TRUST | 815 | $0 | 0.00% | |
| 403 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $0 | 0.00% | |
| 404 | DOWDOW INC | 2,762 | $0 | 0.00% | |
| 405 | LITELUMENTUM HLDGS INC | 100 | $0 | 0.00% | |
| 406 | RPVINVESCO EXCHANGE TRADED FD T | 1,320 | $0 | 0.00% | |
| 407 | HLIHOULIHAN LOKEY INC | 46 | $0 | 0.00% | |
| 408 | AQLTISHARES TR | 1,686 | $0 | 0.00% | |
| 409 | ZSZSCALER INC | 60 | $0 | 0.00% | |
| 410 | WSMWILLIAMS SONOMA INC | 34 | $0 | 0.00% | |
| 411 | AGMFEDERAL AGRIC MTG CORP | 263 | $0 | 0.00% | |
| 412 | ORCLORACLE CORP | 4,149 | $0 | 0.00% | |
| 413 | LSBKLAKE SHORE BANCORP INC | 400 | $0 | 0.00% | |
| 414 | GTMZOOMINFO TECHNOLOGIES INC | 2,641 | $0 | 0.00% | |
| 415 | LENLENNAR CORP | 86 | $0 | 0.00% | |
| 416 | TTENTOTALENERGIES SE | 520 | $0 | 0.00% | |
| 417 | TYLTYLER TECHNOLOGIES INC | 90 | $0 | 0.00% | |
| 418 | SCHMSCHWAB STRATEGIC TR | 111 | $0 | 0.00% | |
| 419 | BABAALIBABA GROUP HLDG LTD | 100 | $0 | 0.00% | |
| 420 | CBCHUBB LIMITED | 2,168 | $0 | 0.00% | |
| 421 | BJUNINNOVATOR ETFS TRUST | 12,108 | $0 | 0.00% | |
| 422 | AKAMAKAMAI TECHNOLOGIES INC | 112 | $0 | 0.00% | |
| 423 | CGNXCOGNEX CORP | 646 | $0 | 0.00% | |
| 424 | VNOVORNADO RLTY TR | 207 | $0 | 0.00% | |
| 425 | BJULINNOVATOR ETFS TRUST | 12,651 | $0 | 0.00% | |
| 426 | TAT&T INC | 4,884 | $0 | 0.00% | |
| 427 | CMECME GROUP INC | 17 | $0 | 0.00% | |
| 428 | KMXCARMAX INC | 6,303 | $0 | 0.00% | |
| 429 | TTELUS CORPORATION | 247 | $0 | 0.00% | |
| 430 | FANGDIAMONDBACK ENERGY INC | 2,532 | $0 | 0.00% | |
| 431 | RTORENTOKIL INITIAL PLC | 54 | $0 | 0.00% | |
| 432 | CAHCARDINAL HEALTH INC | 665 | $0 | 0.00% | |
| 433 | IIPRINNOVATIVE INDL PPTYS INC | 100 | $0 | 0.00% | |
| 434 | 8CWCROWN CASTLE INC | 629 | $0 | 0.00% | |
| 435 | ESEVERSOURCE ENERGY | 141 | $0 | 0.00% | |
| 436 | BJANINNOVATOR ETFS TRUST | 11,864 | $0 | 0.00% | |
| 437 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18 | $0 | 0.00% | |
| 438 | KVUEKENVUE INC | 654 | $0 | 0.00% | |
| 439 | CHHCHOICE HOTELS INTL INC | 124 | $0 | 0.00% | |
| 440 | PWRQUANTA SVCS INC | 69 | $0 | 0.00% | |
| 441 | UYGPROSHARES TR | 2,441 | $0 | 0.00% | |
| 442 | 4I1PHILIP MORRIS INTL INC | 1,766 | $0 | 0.00% | |
| 443 | EFAISHARES TR | 181 | $0 | 0.00% | |
| 444 | APPFAPPFOLIO INC | 8 | $0 | 0.00% | |
| 445 | SCHFSCHWAB STRATEGIC TR | 5,146 | $0 | 0.00% | |
| 446 | CBRECBRE GROUP INC | 15,131 | $0 | 0.00% | |
| 447 | BMYBRISTOL-MYERS SQUIBB CO | 981 | $0 | 0.00% | |
| 448 | SYBTSTOCK YDS BANCORP INC | 37 | $0 | 0.00% | |
| 449 | —2U INC | 2,856 | $0 | 0.00% | |
| 450 | STZCONSTELLATION BRANDS INC | 58 | $0 | 0.00% | |
| 451 | MREOMEREO BIOPHARMA GROUP PLC | 4,000 | $0 | 0.00% | |
| 452 | TPDTEMPUR SEALY INTL INC | 38 | $0 | 0.00% | |
| 453 | SCHWSCHWAB CHARLES CORP | 486 | $0 | 0.00% | |
| 454 | ODFLOLD DOMINION FREIGHT LINE IN | 5,125 | $0 | 0.00% | |
| 455 | EFVISHARES TR | 308 | $0 | 0.00% | |
| 456 | MTARCELORMITTAL SA LUXEMBOURG | 141 | $0 | 0.00% | |
| 457 | TMCTMC THE METALS COMPANY INC | 5,000 | $0 | 0.00% | |
| 458 | MOOVANECK ETF TRUST | 73 | $0 | 0.00% | |
| 459 | TRVTRAVELERS COMPANIES INC | 2,155 | $0 | 0.00% | |
| 460 | SITESITEONE LANDSCAPE SUPPLY INC | 4,683 | $0 | 0.00% | |
| 461 | BLDRBUILDERS FIRSTSOURCE INC | 78 | $0 | 0.00% | |
| 462 | MGMMGM RESORTS INTERNATIONAL | 372 | $0 | 0.00% | |
| 463 | KEYSKEYSIGHT TECHNOLOGIES INC | 718 | $0 | 0.00% | |
| 464 | WCNWASTE CONNECTIONS INC | 7,273 | $0 | 0.00% | |
| 465 | XBISPDR SER TR | 225 | $0 | 0.00% | |
| 466 | ORLYOREILLY AUTOMOTIVE INC | 52 | $0 | 0.00% | |
| 467 | VXFVANGUARD INDEX FDS | 16 | $0 | 0.00% | |
| 468 | CNSCOHEN & STEERS INC | 543 | $0 | 0.00% | |
| 469 | KHCKRAFT HEINZ CO | 2,734 | $0 | 0.00% | |
| 470 | TSNTYSON FOODS INC | 4,472 | $0 | 0.00% | |
| 471 | BABOEING CO | 215 | $0 | 0.00% | |
| 472 | ASRGRUPO AEROPORTUARIO DEL SURE | 9 | $0 | 0.00% | |
| 473 | EXIISHARES TR | 175 | $0 | 0.00% | |
| 474 | AMDADVANCED MICRO DEVICES INC | 1,765 | $0 | 0.00% | |
| 475 | LEGRFIRST TR EXCHANGE-TRADED FD | 16,970 | $0 | 0.00% | |
| 476 | SNDRSCHNEIDER NATIONAL INC | 867 | $0 | 0.00% | |
| 477 | ROLROLLINS INC | 514 | $0 | 0.00% | |
| 478 | KELKELLANOVA | 121 | $0 | 0.00% | |
| 479 | PPGPPG INDS INC | 9 | $0 | 0.00% | |
| 480 | UPSUNITED PARCEL SERVICE INC | 1,477 | $0 | 0.00% | |
| 481 | INGING GROEP N.V. | 3,283 | $0 | 0.00% | |
| 482 | NRANRG ENERGY INC | 554 | $0 | 0.00% | |
| 483 | TRPTC ENERGY CORP | 167 | $0 | 0.00% | |
| 484 | PGPROCTER AND GAMBLE CO | 3,450 | $0 | 0.00% | |
| 485 | W3UWESTERN UN CO | 278 | $0 | 0.00% | |
| 486 | OXQ1ARQ INC | 5,311 | $0 | 0.00% | |
| 487 | BIIBBIOGEN INC | 25 | $0 | 0.00% | |
| 488 | SPYGSPDR SER TR | 151 | $0 | 0.00% | |
| 489 | XMLVINVESCO EXCH TRADED FD TR II | 2,504 | $0 | 0.00% | |
| 490 | VLUEISHARES TR | 464 | $0 | 0.00% | |
| 491 | URIUNITED RENTALS INC | 18 | $0 | 0.00% | |
| 492 | SOXXISHARES TR | 507 | $0 | 0.00% | |
| 493 | DYHTARGET CORP | 349 | $0 | 0.00% | |
| 494 | XLISELECT SECTOR SPDR TR | 671 | $0 | 0.00% | |
| 495 | SYFSYNCHRONY FINANCIAL | 318 | $0 | 0.00% | |
| 496 | PNRPENTAIR PLC | 30 | $0 | 0.00% | |
| 497 | EPAMEPAM SYS INC | 335 | $0 | 0.00% | |
| 498 | ACGLARCH CAP GROUP LTD | 2,062 | $0 | 0.00% | |
| 499 | ABGCENCORA INC | 3,128 | $0 | 0.00% | |
| 500 | WATWATERS CORP | 629 | $0 | 0.00% |