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 |
|---|---|---|---|---|---|
| 501 | INCEFRANKLIN TEMPLETON ETF TR | 1,817 | $0 | 0.00% | |
| 502 | DALDELTA AIR LINES INC DEL | 216 | $0 | 0.00% | |
| 503 | WRBBERKLEY W R CORP | 315 | $0 | 0.00% | |
| 504 | MGYMAGNOLIA OIL & GAS CORP | 62 | $0 | 0.00% | |
| 505 | EEFTEURONET WORLDWIDE INC | 951 | $0 | 0.00% | |
| 506 | MUMICRON TECHNOLOGY INC | 7,571 | $0 | 0.00% | |
| 507 | SLYGSPDR SER TR | 185 | $0 | 0.00% | |
| 508 | PDDPDD HOLDINGS INC | 477 | $0 | 0.00% | |
| 509 | FSLRFIRST SOLAR INC | 38 | $0 | 0.00% | |
| 510 | DHID R HORTON INC | 3,450 | $0 | 0.00% | |
| 511 | EMREMERSON ELEC CO | 3,254 | $0 | 0.00% | |
| 512 | SXISTANDEX INTL CORP | 321 | $0 | 0.00% | |
| 513 | RLIRLI CORP | 16 | $0 | 0.00% | |
| 514 | DDOMINION ENERGY INC | 297 | $0 | 0.00% | |
| 515 | CHTRCHARTER COMMUNICATIONS INC N | 486 | $0 | 0.00% | |
| 516 | DONSPDR DOW JONES INDL AVERAGE | 371 | $0 | 0.00% | |
| 517 | ADMARCHER DANIELS MIDLAND CO | 21 | $0 | 0.00% | |
| 518 | PPLPPL CORP | 1,659 | $0 | 0.00% | |
| 519 | UBSUBS GROUP AG | 4,395 | $0 | 0.00% | |
| 520 | VFMVVANGUARD WELLINGTON FD | 757 | $0 | 0.00% | |
| 521 | NSYNICE LTD | 6 | $0 | 0.00% | |
| 522 | MLPAGLOBAL X FDS | 125 | $0 | 0.00% | |
| 523 | MEOHMETHANEX CORP | 99 | $0 | 0.00% | |
| 524 | NDLSUSDNOODLES & CO | 2,174 | $0 | 0.00% | |
| 525 | XLFISELECT SECTOR SPDR TR | 125 | $0 | 0.00% | |
| 526 | PAUGINNOVATOR ETFS TRUST | 13,467 | $0 | 0.00% | |
| 527 | NVONOVO-NORDISK A S | 3,795 | $0 | 0.00% | |
| 528 | DSGDESCARTES SYS GROUP INC | 27 | $0 | 0.00% | |
| 529 | EXPOEXPONENT INC | 513 | $0 | 0.00% | |
| 530 | FRTFEDERAL RLTY INVT TR NEW | 76 | $0 | 0.00% | |
| 531 | BNDVANGUARD BD INDEX FDS | 2,351 | $0 | 0.00% | |
| 532 | MRSHMARSH & MCLENNAN COS INC | 22 | $0 | 0.00% | |
| 533 | BCPCBALCHEM CORP | 8 | $0 | 0.00% | |
| 534 | MRNAMODERNA INC | 300 | $0 | 0.00% | |
| 535 | NOWSERVICENOW INC | 92 | $0 | 0.00% | |
| 536 | AG8AGILENT TECHNOLOGIES INC | 800 | $0 | 0.00% | |
| 537 | SANBANCO SANTANDER S.A. | 11,820 | $0 | 0.00% | |
| 538 | HDHOME DEPOT INC | 866 | $0 | 0.00% | |
| 539 | BBCAJ P MORGAN EXCHANGE TRADED F | 25 | $0 | 0.00% | |
| 540 | SPEMSPDR INDEX SHS FDS | 31 | $0 | 0.00% | |
| 541 | GTYGETTY RLTY CORP NEW | 68 | $0 | 0.00% | |
| 542 | CSXCSX CORP | 1,053 | $0 | 0.00% | |
| 543 | TXNTEXAS INSTRS INC | 326 | $0 | 0.00% | |
| 544 | EKGFIRST TR EXCHANGE-TRADED FD | 28,700 | $0 | 0.00% | |
| 545 | MTBM & T BK CORP | 168 | $0 | 0.00% | |
| 546 | VXUSVANGUARD STAR FDS | 3,507 | $0 | 0.00% | |
| 547 | IWBISHARES TR | 96 | $0 | 0.00% | |
| 548 | BACVERIZON COMMUNICATIONS INC | 8,507 | $0 | 0.00% | |
| 549 | IVWISHARES TR | 4,548 | $0 | 0.00% | |
| 550 | PORPORTLAND GEN ELEC CO | 63 | $0 | 0.00% | |
| 551 | IXCISHARES TR | 6,895 | $0 | 0.00% | |
| 552 | MRO*MARATHON OIL CORP | 3,544 | $0 | 0.00% | |
| 553 | ADPAUTOMATIC DATA PROCESSING IN | 2,793 | $0 | 0.00% | |
| 554 | SMGSCOTTS MIRACLE-GRO CO | 329 | $0 | 0.00% | |
| 555 | DBXDROPBOX INC | 407 | $0 | 0.00% | |
| 556 | AZOAUTOZONE INC | 171 | $0 | 0.00% | |
| 557 | IJRISHARES TR | 3,047 | $0 | 0.00% | |
| 558 | FSVFIRSTSERVICE CORP NEW | 54 | $0 | 0.00% | |
| 559 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 2,407 | $0 | 0.00% | |
| 560 | JNKSPDR SER TR | 507 | $0 | 0.00% | |
| 561 | LYGLLOYDS BANKING GROUP PLC | 12,568 | $0 | 0.00% | |
| 562 | EXPDEXPEDITORS INTL WASH INC | 17 | $0 | 0.00% | |
| 563 | SMCIUSDSUPER MICRO COMPUTER INC | 8 | $0 | 0.00% | |
| 564 | SLVISHARES SILVER TR | 5,282 | $0 | 0.00% | |
| 565 | WPPWPP PLC NEW | 467 | $0 | 0.00% | |
| 566 | STRVEA SERIES TRUST | 63 | $0 | 0.00% | |
| 567 | BAPRINNOVATOR ETFS TRUST | 11,015 | $0 | 0.00% | |
| 568 | XTAPINNOVATOR ETFS TRUST | 432 | $0 | 0.00% | |
| 569 | NEUNEWMARKET CORP | 417 | $0 | 0.00% | |
| 570 | EFGISHARES TR | 111 | $0 | 0.00% | |
| 571 | CARRCARRIER GLOBAL CORPORATION | 8,074 | $0 | 0.00% | |
| 572 | FERGFERGUSON PLC NEW | 970 | $0 | 0.00% | |
| 573 | OMFONEMAIN HLDGS INC | 117 | $0 | 0.00% | |
| 574 | XLYSELECT SECTOR SPDR TR | 196 | $0 | 0.00% | |
| 575 | ERIEERIE INDTY CO | 4 | $0 | 0.00% | |
| 576 | IRINGERSOLL RAND INC | 120 | $0 | 0.00% | |
| 577 | EXPEEXPEDIA GROUP INC | 346 | $0 | 0.00% | |
| 578 | IEMGISHARES INC | 1,805 | $0 | 0.00% | |
| 579 | RTXRTX CORPORATION | 3,552 | $0 | 0.00% | |
| 580 | NCLHNORWEGIAN CRUISE LINE HLDG L | 343 | $0 | 0.00% | |
| 581 | COOCOOPER COS INC | 300 | $0 | 0.00% | |
| 582 | LGLVSPDR SER TR | 604 | $0 | 0.00% | |
| 583 | TSCOTRACTOR SUPPLY CO | 89 | $0 | 0.00% | |
| 584 | BSEPINNOVATOR ETFS TRUST | 12,413 | $0 | 0.00% | |
| 585 | JHGJANUS HENDERSON GROUP PLC | 124 | $0 | 0.00% | |
| 586 | ILMNILLUMINA INC | 581 | $0 | 0.00% | |
| 587 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $0 | 0.00% | |
| 588 | HRHEALTHCARE RLTY TR | 238 | $0 | 0.00% | |
| 589 | XLRESELECT SECTOR SPDR TR | 87 | $0 | 0.00% | |
| 590 | ALCALCON AG | 71 | $0 | 0.00% | |
| 591 | ONCBEIGENE LTD | 7 | $0 | 0.00% | |
| 592 | POCTINNOVATOR ETFS TRUST | 11,026 | $0 | 0.00% | |
| 593 | MTWMANITOWOC CO INC | 350 | $0 | 0.00% | |
| 594 | FDSFACTSET RESH SYS INC | 5 | $0 | 0.00% | |
| 595 | HWMHOWMET AEROSPACE INC | 101 | $0 | 0.00% | |
| 596 | MTNVAIL RESORTS INC | 762 | $0 | 0.00% | |
| 597 | MDYSPDR S&P MIDCAP 400 ETF TR | 45 | $0 | 0.00% | |
| 598 | ROFKFORCE INC | 449 | $0 | 0.00% | |
| 599 | ALSALLSTATE CORP | 434 | $0 | 0.00% | |
| 600 | MCXMCCORMICK & CO INC | 118 | $0 | 0.00% |