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 |
|---|---|---|---|---|---|
| 701 | VODVODAFONE GROUP PLC NEW | 537 | $0 | 0.00% | |
| 702 | COPCONOCOPHILLIPS | 1,208 | $0 | 0.00% | |
| 703 | TELFYTELEFONICA S A | 301 | $0 | 0.00% | |
| 704 | BBEUJ P MORGAN EXCHANGE TRADED F | 39 | $0 | 0.00% | |
| 705 | KLICKULICKE & SOFFA INDS INC | 573 | $0 | 0.00% | |
| 706 | HIGHARTFORD FINL SVCS GROUP INC | 29 | $0 | 0.00% | |
| 707 | CAKECHEESECAKE FACTORY INC | 71 | $0 | 0.00% | |
| 708 | CTVACORTEVA INC | 2,252 | $0 | 0.00% | |
| 709 | FNDASCHWAB STRATEGIC TR | 122 | $0 | 0.00% | |
| 710 | ORANYORANGE | 204 | $0 | 0.00% | |
| 711 | WELLWELLTOWER INC | 411 | $0 | 0.00% | |
| 712 | GISGENERAL MLS INC | 782 | $0 | 0.00% | |
| 713 | SHMSPDR SER TR | 6,587 | $0 | 0.00% | |
| 714 | HYGISHARES TR | 232 | $0 | 0.00% | |
| 715 | GSGOLDMAN SACHS GROUP INC | 538 | $0 | 0.00% | |
| 716 | MKLMARKEL GROUP INC | 501 | $0 | 0.00% | |
| 717 | CRWDCROWDSTRIKE HLDGS INC | 1,152 | $0 | 0.00% | |
| 718 | PYPLPAYPAL HLDGS INC | 161 | $0 | 0.00% | |
| 719 | CHRCHURCHILL DOWNS INC | 2,266 | $0 | 0.00% | |
| 720 | WPCWP CAREY INC | 16,975 | $0 | 0.00% | |
| 721 | PZAINVESCO EXCH TRADED FD TR II | 236 | $0 | 0.00% | |
| 722 | AONAON PLC | 808 | $0 | 0.00% | |
| 723 | ALSNALLISON TRANSMISSION HLDGS I | 591 | $0 | 0.00% | |
| 724 | IBRXIMMUNITYBIO INC | 600 | $0 | 0.00% | |
| 725 | OREALTY INCOME CORP | 3,331 | $0 | 0.00% | |
| 726 | PBTPINVESCO EXCH TRADED FD TR II | 53 | $0 | 0.00% | |
| 727 | TREXTREX CO INC | 2,586 | $0 | 0.00% | |
| 728 | BKNGBOOKING HOLDINGS INC | 2 | $0 | 0.00% | |
| 729 | ICFIICF INTL INC | 10 | $0 | 0.00% | |
| 730 | MOSMOSAIC CO NEW | 81 | $0 | 0.00% | |
| 731 | XTJLINNOVATOR ETFS TRUST | 2,460 | $0 | 0.00% | |
| 732 | JCIJOHNSON CTLS INTL PLC | 195 | $0 | 0.00% | |
| 733 | XLESELECT SECTOR SPDR TR | 6,482 | $0 | 0.00% | |
| 734 | SPDWSPDR INDEX SHS FDS | 198 | $0 | 0.00% | |
| 735 | VICIVICI PPTYS INC | 313 | $0 | 0.00% | |
| 736 | ETHOAMPLIFY ETF TR | 66 | $0 | 0.00% | |
| 737 | IDXXIDEXX LABS INC | 4 | $0 | 0.00% | |
| 738 | BB4AXOS FINANCIAL INC | 174 | $0 | 0.00% | |
| 739 | CGWINVESCO EXCH TRADED FD TR II | 48 | $0 | 0.00% | |
| 740 | SLGNSILGAN HLDGS INC | 30 | $0 | 0.00% | |
| 741 | FNFABRINET | 48 | $0 | 0.00% | |
| 742 | CWSTCASELLA WASTE SYS INC | 1,607 | $0 | 0.00% | |
| 743 | IMCGISHARES TR | 157 | $0 | 0.00% | |
| 744 | VMIVALMONT INDS INC | 140 | $0 | 0.00% | |
| 745 | IEIISHARES TR | 165 | $0 | 0.00% | |
| 746 | IWMISHARES TR | 476 | $0 | 0.00% | |
| 747 | GRIDFIRST TR EXCHANGE TRADED FD | 5,191 | $0 | 0.00% | |
| 748 | BOCTINNOVATOR ETFS TRUST | 11,384 | $0 | 0.00% | |
| 749 | ITTITT INC | 57 | $0 | 0.00% | |
| 750 | FYBRFRONTIER COMMUNICATIONS PARE | 112 | $0 | 0.00% | |
| 751 | BWXTBWX TECHNOLOGIES INC | 482 | $0 | 0.00% | |
| 752 | NTBBANK OF NT BUTTERFIELD&SON L | 1,133 | $0 | 0.00% | |
| 753 | GSKGSK PLC | 2,596 | $0 | 0.00% | |
| 754 | EVTCEVERTEC INC | 80 | $0 | 0.00% | |
| 755 | AOSSMITH A O CORP | 19 | $0 | 0.00% | |
| 756 | LULULULULEMON ATHLETICA INC | 3 | $0 | 0.00% | |
| 757 | LOWLOWES COS INC | 3,163 | $0 | 0.00% | |
| 758 | SKAASKECHERS U S A INC | 28 | $0 | 0.00% | |
| 759 | OXMOXFORD INDS INC | 11 | $0 | 0.00% | |
| 760 | GMEGAMESTOP CORP NEW | 96 | $0 | 0.00% | |
| 761 | CXCEMEX SAB DE CV | 496 | $0 | 0.00% | |
| 762 | CABOCABLE ONE INC | 224 | $0 | 0.00% | |
| 763 | EMEEMCOR GROUP INC | 412 | $0 | 0.00% | |
| 764 | NERDLISTED FD TR | 514 | $0 | 0.00% | |
| 765 | AQLTISHARES TR | 600 | $0 | 0.00% | |
| 766 | AVEMAMERICAN CENTY ETF TR | 198 | $0 | 0.00% | |
| 767 | UNFUNIFIRST CORP MASS | 707 | $0 | 0.00% | |
| 768 | UMHUMH PPTYS INC | 2,198 | $0 | 0.00% | |
| 769 | DRLLEA SERIES TRUST | 61 | $0 | 0.00% | |
| 770 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,303 | $0 | 0.00% | |
| 771 | VIVTELEFONICA BRASIL SA | 775 | $0 | 0.00% | |
| 772 | COFCAPITAL ONE FINL CORP | 10 | $0 | 0.00% | |
| 773 | DFSEURDISCOVER FINL SVCS | 103 | $0 | 0.00% | |
| 774 | RHCRH PLC | 40 | $0 | 0.00% | |
| 775 | RBCRBC BEARINGS INC | 19 | $0 | 0.00% | |
| 776 | BMTABRITISH AMERN TOB PLC | 34 | $0 | 0.00% | |
| 777 | NEENEXTERA ENERGY INC | 860 | $0 | 0.00% | |
| 778 | SYKSTRYKER CORPORATION | 50 | $0 | 0.00% | |
| 779 | PHBINVESCO EXCH TRADED FD TR II | 955 | $0 | 0.00% | |
| 780 | LMATLEMAITRE VASCULAR INC | 684 | $0 | 0.00% | |
| 781 | SCHXSCHWAB STRATEGIC TR | 350 | $0 | 0.00% | |
| 782 | PGXINVESCO EXCH TRADED FD TR II | 40,148 | $0 | 0.00% | |
| 783 | DGROISHARES TR | 1,830 | $0 | 0.00% | |
| 784 | PAPRINNOVATOR ETFS TRUST | 13,630 | $0 | 0.00% | |
| 785 | ABFLTRIMTABS ETF TR | 163 | $0 | 0.00% | |
| 786 | JETSETF SER SOLUTIONS | 83 | $0 | 0.00% | |
| 787 | IJKISHARES TR | 8,785 | $0 | 0.00% | |
| 788 | VEUVANGUARD INTL EQUITY INDEX F | 172 | $0 | 0.00% | |
| 789 | PKPARK HOTELS & RESORTS INC | 152 | $0 | 0.00% | |
| 790 | WSTWEST PHARMACEUTICAL SVSC INC | 2,115 | $0 | 0.00% | |
| 791 | MZTILANCASTER COLONY CORP | 1,243 | $0 | 0.00% | |
| 792 | ICLRICON PLC | 1,105 | $0 | 0.00% | |
| 793 | RDOGALPS ETF TR | 150 | $0 | 0.00% | |
| 794 | AINALBANY INTL CORP | 22 | $0 | 0.00% | |
| 795 | RSPUINVESCO EXCHANGE TRADED FD T | 478 | $0 | 0.00% | |
| 796 | MRKMERCK & CO INC | 5,263 | $0 | 0.00% | |
| 797 | FMXFOMENTO ECONOMICO MEXICANO S | 35 | $0 | 0.00% | |
| 798 | WITWIPRO LTD | 2,256 | $0 | 0.00% | |
| 799 | BOTZGLOBAL X FDS | 2,237 | $0 | 0.00% | |
| 800 | HONHONEYWELL INTL INC | 218 | $0 | 0.00% |