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 |
|---|---|---|---|---|---|
| 801 | HLNEHAMILTON LANE INC | 503 | $0 | 0.00% | |
| 802 | CENTACENTRAL GARDEN & PET CO | 45 | $0 | 0.00% | |
| 803 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,147 | $0 | 0.00% | |
| 804 | AQLTISHARES TR | 467 | $0 | 0.00% | |
| 805 | GBTCGRAYSCALE BITCOIN TR BTC | 3,545 | $0 | 0.00% | |
| 806 | BKLNINVESCO EXCH TRADED FD TR II | 461 | $0 | 0.00% | |
| 807 | PTONPELOTON INTERACTIVE INC | 1,900 | $0 | 0.00% | |
| 808 | CMPSCOMPASS PATHWAYS PLC | 135 | $0 | 0.00% | |
| 809 | MDEVFIRST TR EXCHANGE-TRADED FD | 22,356 | $0 | 0.00% | |
| 810 | BALLBALL CORP | 300 | $0 | 0.00% | |
| 811 | PSEPINNOVATOR ETFS TRUST | 14,647 | $0 | 0.00% | |
| 812 | MDYVSPDR SER TR | 112 | $0 | 0.00% | |
| 813 | AMANTERO MIDSTREAM CORP | 360 | $0 | 0.00% | |
| 814 | IEIINSIGHT ENTERPRISES INC | 260 | $0 | 0.00% | |
| 815 | VGTVANGUARD WORLD FD | 545 | $0 | 0.00% | |
| 816 | IYWISHARES TR | 61 | $0 | 0.00% | |
| 817 | EAELECTRONIC ARTS INC | 1,999 | $0 | 0.00% | |
| 818 | 1GSNNOVANTA INC | 10 | $0 | 0.00% | |
| 819 | AFWALIGN TECHNOLOGY INC | 20 | $0 | 0.00% | |
| 820 | FFIVF5 INC | 34 | $0 | 0.00% | |
| 821 | LVHDLEGG MASON ETF INVT | 2,165 | $0 | 0.00% | |
| 822 | INCYINCYTE CORP | 19 | $0 | 0.00% | |
| 823 | ELLAUDER ESTEE COS INC | 7 | $0 | 0.00% | |
| 824 | BNOVINNOVATOR ETFS TRUST | 13,389 | $0 | 0.00% | |
| 825 | IJSISHARES TR | 65 | $0 | 0.00% | |
| 826 | SNPSSYNOPSYS INC | 1,058 | $0 | 0.00% | |
| 827 | AZNASTRAZENECA PLC | 2,546 | $0 | 0.00% | |
| 828 | AMBAAMBARELLA INC | 45 | $0 | 0.00% | |
| 829 | AOKISHARES TR | 2,017 | $0 | 0.00% | |
| 830 | PAHUSDELEMENT SOLUTIONS INC | 988 | $0 | 0.00% | |
| 831 | ALKALASKA AIR GROUP INC | 99 | $0 | 0.00% | |
| 832 | GPCGENUINE PARTS CO | 73 | $0 | 0.00% | |
| 833 | WMBWILLIAMS COS INC | 1,889 | $0 | 0.00% | |
| 834 | OLNOLIN CORP | 83 | $0 | 0.00% | |
| 835 | HXLHEXCEL CORP NEW | 307 | $0 | 0.00% | |
| 836 | FWONALIBERTY MEDIA CORP DEL | 732 | $0 | 0.00% | |
| 837 | ECLECOLAB INC | 4,372 | $0 | 0.00% | |
| 838 | WSOWATSCO INC | 85 | $0 | 0.00% | |
| 839 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,000 | $0 | 0.00% | |
| 840 | NDSNNORDSON CORP | 107 | $0 | 0.00% | |
| 841 | ZTSZOETIS INC | 5,262 | $0 | 0.00% | |
| 842 | SUSUNCOR ENERGY INC NEW | 1,373 | $0 | 0.00% | |
| 843 | FBNDFIDELITY MERRIMACK STR TR | 312 | $0 | 0.00% | |
| 844 | ADSKAUTODESK INC | 168 | $0 | 0.00% | |
| 845 | OGEOGE ENERGY CORP | 300 | $0 | 0.00% | |
| 846 | IBNICICI BANK LIMITED | 6,739 | $0 | 0.00% | |
| 847 | JAZZJAZZ PHARMACEUTICALS PLC | 70 | $0 | 0.00% | |
| 848 | —LABORATORY CORP AMER HLDGS | 420 | $0 | 0.00% | |
| 849 | INDAISHARES TR | 1,924 | $0 | 0.00% | |
| 850 | BCBRUNSWICK CORP | 432 | $0 | 0.00% | |
| 851 | ABNBAIRBNB INC | 292 | $0 | 0.00% | |
| 852 | WSBCWESBANCO INC | 40 | $0 | 0.00% | |
| 853 | BOHBANK HAWAII CORP | 34 | $0 | 0.00% | |
| 854 | NUENUCOR CORP | 4,052 | $0 | 0.00% | |
| 855 | SKYSKYLINE CHAMPION CORPORATION | 18 | $0 | 0.00% | |
| 856 | WMGWARNER MUSIC GROUP CORP | 2,267 | $0 | 0.00% | |
| 857 | AOMISHARES TR | 7,889 | $0 | 0.00% | |
| 858 | ICLNISHARES TR | 2,143 | $0 | 0.00% | |
| 859 | VCITVANGUARD SCOTTSDALE FDS | 2,068 | $0 | 0.00% | |
| 860 | NEMNEWMONT CORP | 940 | $0 | 0.00% | |
| 861 | VELOVELO3D INC | 20,000 | $0 | 0.00% | |
| 862 | AESAES CORP | 266 | $0 | 0.00% | |
| 863 | PBUSINVESCO EXCH TRADED FD TR II | 251 | $0 | 0.00% | |
| 864 | CNHICNH INDL N V | 2,112 | $0 | 0.00% | |
| 865 | KMIKINDER MORGAN INC DEL | 330 | $0 | 0.00% | |
| 866 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,956 | $0 | 0.00% | |
| 867 | CBTCABOT CORP | 491 | $0 | 0.00% | |
| 868 | OKEONEOK INC NEW | 86 | $0 | 0.00% | |
| 869 | GWWGRAINGER W W INC | 3 | $0 | 0.00% | |
| 870 | SIFYUSDSIFY TECHNOLOGIES LTD | 11,000 | $0 | 0.00% | |
| 871 | VYMIVANGUARD WHITEHALL FDS | 177 | $0 | 0.00% | |
| 872 | CCOCAMECO CORP | 207 | $0 | 0.00% | |
| 873 | TECK/BTECK RESOURCES LTD | 166 | $0 | 0.00% | |
| 874 | DEDEERE & CO | 108 | $0 | 0.00% | |
| 875 | CRCCANADIAN NAT RES LTD | 6,128 | $0 | 0.00% | |
| 876 | NKENIKE INC | 1,502 | $0 | 0.00% | |
| 877 | TERTERADYNE INC | 206 | $0 | 0.00% | |
| 878 | MDLZMONDELEZ INTL INC | 1,086 | $0 | 0.00% | |
| 879 | SKYYFIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.00% | |
| 880 | UFEBINNOVATOR ETFS TRUST | 280 | $0 | 0.00% | |
| 881 | MBIMBIA INC | 9,846 | $0 | 0.00% | |
| 882 | FDLOFIDELITY COVINGTON TRUST | 1,785 | $0 | 0.00% | |
| 883 | AEPAMERICAN ELEC PWR CO INC | 1,263 | $0 | 0.00% | |
| 884 | ABCBAMERIS BANCORP | 83 | $0 | 0.00% | |
| 885 | BLKCHFBLACKROCK INC | 184 | $0 | 0.00% | |
| 886 | HMCHONDA MOTOR LTD | 823 | $0 | 0.00% | |
| 887 | IBKRINTERACTIVE BROKERS GROUP IN | 254 | $0 | 0.00% | |
| 888 | IWDISHARES TR | 4,660 | $0 | 0.00% | |
| 889 | WTWWILLIS TOWERS WATSON PLC LTD | 5 | $0 | 0.00% | |
| 890 | MSIMOTOROLA SOLUTIONS INC | 33 | $0 | 0.00% | |
| 891 | IFFINTERNATIONAL FLAVORS&FRAGRA | 824 | $0 | 0.00% | |
| 892 | MTDMETTLER TOLEDO INTERNATIONAL | 19 | $0 | 0.00% | |
| 893 | NOCNORTHROP GRUMMAN CORP | 52 | $0 | 0.00% | |
| 894 | ATKRATKORE INC | 38 | $0 | 0.00% | |
| 895 | KBESPDR SER TR | 273 | $0 | 0.00% | |
| 896 | SCHVSCHWAB STRATEGIC TR | 64 | $0 | 0.00% | |
| 897 | RPTXREPARE THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 898 | GGGGRACO INC | 18 | $0 | 0.00% | |
| 899 | SLABSILICON LABORATORIES INC | 7 | $0 | 0.00% | |
| 900 | WMWASTE MGMT INC DEL | 142 | $0 | 0.00% |