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 |
|---|---|---|---|---|---|
| 601 | BILSPDR SER TR | 4,404 | $0 | 0.00% | |
| 602 | UNHUNITEDHEALTH GROUP INC | 1,966 | $0 | 0.00% | |
| 603 | OMFSINVESCO EXCH TRD SLF IDX FD | 123 | $0 | 0.00% | |
| 604 | FXUFIRST TR EXCHANGE TRADED FD | 789 | $0 | 0.00% | |
| 605 | FCGFIRST TR EXCHANGE-TRADED FD | 53 | $0 | 0.00% | |
| 606 | IUSGISHARES TR | 1,017 | $0 | 0.00% | |
| 607 | CVSCVS HEALTH CORP | 120 | $0 | 0.00% | |
| 608 | GFSGLOBALFOUNDRIES INC | 100 | $0 | 0.00% | |
| 609 | KLACKLA CORP | 530 | $0 | 0.00% | |
| 610 | QCOMQUALCOMM INC | 1,036 | $0 | 0.00% | |
| 611 | ULUNILEVER PLC | 622 | $0 | 0.00% | |
| 612 | FMBFIRST TR EXCH TRADED FD III | 4,201 | $0 | 0.00% | |
| 613 | STXSEAGATE TECHNOLOGY HLDNGS PL | 170 | $0 | 0.00% | |
| 614 | SLBSCHLUMBERGER LTD | 527 | $0 | 0.00% | |
| 615 | RNGRINGCENTRAL INC | 766 | $0 | 0.00% | |
| 616 | OXY/WSOCCIDENTAL PETE CORP | 144 | $0 | 0.00% | |
| 617 | ELP1COMPANHIA PARANAENSE DE ENER | 1,860 | $0 | 0.00% | |
| 618 | IATISHARES TR | 250 | $0 | 0.00% | |
| 619 | HQIHIREQUEST INC | 13,923 | $0 | 0.00% | |
| 620 | ULTAULTA BEAUTY INC | 16 | $0 | 0.00% | |
| 621 | DIVGLOBAL X FDS | 64 | $0 | 0.00% | |
| 622 | SJNKSPDR SER TR | 6,843 | $0 | 0.00% | |
| 623 | BAXBAXTER INTL INC | 1,320 | $0 | 0.00% | |
| 624 | BKSYBLACKSKY TECHNOLOGY INC | 33,453 | $0 | 0.00% | |
| 625 | ACHRARCHER AVIATION INC | 1,000 | $0 | 0.00% | |
| 626 | TWLOTWILIO INC | 121 | $0 | 0.00% | |
| 627 | SNAPSNAP INC | 1,066 | $0 | 0.00% | |
| 628 | AZPN1USDASPEN TECHNOLOGY INC | 97 | $0 | 0.00% | |
| 629 | XLFSELECT SECTOR SPDR TR | 1,471 | $0 | 0.00% | |
| 630 | PGRPROGRESSIVE CORP | 659 | $0 | 0.00% | |
| 631 | NWENORTHWESTERN ENERGY GROUP IN | 22 | $0 | 0.00% | |
| 632 | SCZISHARES TR | 2,468 | $0 | 0.00% | |
| 633 | BXBLACKSTONE INC | 7,573 | $0 | 0.00% | |
| 634 | BUWABIO RAD LABS INC | 3 | $0 | 0.00% | |
| 635 | PRGOPERRIGO CO PLC | 3,465 | $0 | 0.00% | |
| 636 | AORISHARES TR | 1,096 | $0 | 0.00% | |
| 637 | STVNSTEVANATO GROUP S P A | 1,595 | $0 | 0.00% | |
| 638 | KNGFIRST TR EXCHANGE-TRADED FD | 4,475 | $0 | 0.00% | |
| 639 | PGFINVESCO EXCHANGE TRADED FD T | 790 | $0 | 0.00% | |
| 640 | DISDISNEY WALT CO | 2,120 | $0 | 0.00% | |
| 641 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,651 | $0 | 0.00% | |
| 642 | REYNREYNOLDS CONSUMER PRODS INC | 4,066 | $0 | 0.00% | |
| 643 | SPXCSPX TECHNOLOGIES INC | 18 | $0 | 0.00% | |
| 644 | UTHUNITED THERAPEUTICS CORP DEL | 23 | $0 | 0.00% | |
| 645 | MMM3M CO | 268 | $0 | 0.00% | |
| 646 | IFRAISHARES TR | 27 | $0 | 0.00% | |
| 647 | PCYOPURE CYCLE CORP | 3,347 | $0 | 0.00% | |
| 648 | VEEVVEEVA SYS INC | 4,966 | $0 | 0.00% | |
| 649 | JPSTJ P MORGAN EXCHANGE TRADED F | 357 | $0 | 0.00% | |
| 650 | CPRTCOPART INC | 124 | $0 | 0.00% | |
| 651 | HUBSHUBSPOT INC | 13 | $0 | 0.00% | |
| 652 | PAYCPAYCOM SOFTWARE INC | 119 | $0 | 0.00% | |
| 653 | MDC1USDM D C HLDGS INC | 346 | $0 | 0.00% | |
| 654 | QQEWFIRST TR NAS100 EQ WEIGHTED | 780 | $0 | 0.00% | |
| 655 | XLKSELECT SECTOR SPDR TR | 4,663 | $0 | 0.00% | |
| 656 | HLMNHILLMAN SOLUTIONS CORP | 333 | $0 | 0.00% | |
| 657 | ASMLASML HOLDING N V | 849 | $0 | 0.00% | |
| 658 | PMARINNOVATOR ETFS TRUST | 14,630 | $0 | 0.00% | |
| 659 | BHMBLUEROCK HOMES TRUST INC | 71 | $0 | 0.00% | |
| 660 | SAIASAIA INC | 42 | $0 | 0.00% | |
| 661 | APDAIR PRODS & CHEMS INC | 941 | $0 | 0.00% | |
| 662 | PNOVINNOVATOR ETFS TRUST | 14,560 | $0 | 0.00% | |
| 663 | WDAYWORKDAY INC | 284 | $0 | 0.00% | |
| 664 | VOOVANGUARD INDEX FDS | 1,427 | $0 | 0.00% | |
| 665 | CHDCHURCH & DWIGHT CO INC | 118 | $0 | 0.00% | |
| 666 | CSCOCISCO SYS INC | 7,681 | $0 | 0.00% | |
| 667 | HOMBHOME BANCSHARES INC | 1,706 | $0 | 0.00% | |
| 668 | AWMSKYWORKS SOLUTIONS INC | 309 | $0 | 0.00% | |
| 669 | ITCIEURINTRA-CELLULAR THERAPIES INC | 19 | $0 | 0.00% | |
| 670 | ELVELEVANCE HEALTH INC | 1,145 | $0 | 0.00% | |
| 671 | DOCUDOCUSIGN INC | 79 | $0 | 0.00% | |
| 672 | SSOPROSHARES TR | 4,960 | $0 | 0.00% | |
| 673 | DEODIAGEO PLC | 581 | $0 | 0.00% | |
| 674 | CNXCCONCENTRIX CORP | 304 | $0 | 0.00% | |
| 675 | JLLJONES LANG LASALLE INC | 7 | $0 | 0.00% | |
| 676 | USPHU S PHYSICAL THERAPY | 405 | $0 | 0.00% | |
| 677 | KEYKEYCORP | 1,342 | $0 | 0.00% | |
| 678 | GGENPACT LIMITED | 2,188 | $0 | 0.00% | |
| 679 | NLOPNET LEASE OFFICE PROPERTIES | 1,034 | $0 | 0.00% | |
| 680 | MGCVANGUARD WORLD FD | 28 | $0 | 0.00% | |
| 681 | SPLVINVESCO EXCH TRADED FD TR II | 1,219 | $0 | 0.00% | |
| 682 | COSTCOSTCO WHSL CORP NEW | 264 | $0 | 0.00% | |
| 683 | SCVLSHOE CARNIVAL INC | 1,301 | $0 | 0.00% | |
| 684 | TTTRANE TECHNOLOGIES PLC | 416 | $0 | 0.00% | |
| 685 | SOFISOFI TECHNOLOGIES INC | 4,302 | $0 | 0.00% | |
| 686 | DDDUPONT DE NEMOURS INC | 761 | $0 | 0.00% | |
| 687 | AWCAMERICAN WTR WKS CO INC NEW | 427 | $0 | 0.00% | |
| 688 | FFORD MTR CO DEL | 770 | $0 | 0.00% | |
| 689 | FCFSFIRSTCASH HOLDINGS INC | 44 | $0 | 0.00% | |
| 690 | ALBALBEMARLE CORP | 345 | $0 | 0.00% | |
| 691 | EOGEOG RES INC | 167 | $0 | 0.00% | |
| 692 | JJACOBS SOLUTIONS INC | 853 | $0 | 0.00% | |
| 693 | DYNDYNE THERAPEUTICS INC | 230 | $0 | 0.00% | |
| 694 | MPCMARATHON PETE CORP | 194 | $0 | 0.00% | |
| 695 | EEMVISHARES INC | 873 | $0 | 0.00% | |
| 696 | GWREGUIDEWIRE SOFTWARE INC | 9,143 | $0 | 0.00% | |
| 697 | ZWSZURN ELKAY WATER SOLNS CORP | 639 | $0 | 0.00% | |
| 698 | VONVVANGUARD SCOTTSDALE FDS | 155 | $0 | 0.00% | |
| 699 | TRNOTERRENO RLTY CORP | 529 | $0 | 0.00% | |
| 700 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,659 | $0 | 0.00% |