Arax Advisory Partners Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$897.6B
Holdings
1,332
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YOLOADVISORSHARES TR | 37 | $112K | 0.00% | |
| 202 | CNDTCONDUENT INC | 30 | $110K | 0.00% | |
| 203 | ARQTARCUTIS BIOTHERAPEUTICS INC | 34 | $110K | 0.00% | |
| 204 | UNGUSDUNITED STS NAT GAS FD LP | 21 | $107K | 0.00% | |
| 205 | OCFCOCEANFIRST FINL CORP | 6 | $105K | 0.00% | |
| 206 | BRD1EURMIND MEDICINE MINDMED INC | 28 | $103K | 0.00% | |
| 207 | ICUIICU MED INC | 1 | $100K | 0.00% | |
| 208 | NATLNCR ATLEOS CORPORATION | 4 | $98K | 0.00% | |
| 209 | QSRRESTAURANT BRANDS INTL INC | 1 | $83K | 0.00% | |
| 210 | MTTR*MATTERPORT INC | 30 | $81K | 0.00% | |
| 211 | AMHAMERICAN HOMES 4 RENT | 141 | $76K | 0.00% | |
| 212 | ONLORION OFFICE REIT INC | 13 | $75K | 0.00% | |
| 213 | EWHISHARES INC | 4 | $70K | 0.00% | |
| 214 | IXNISHARES TR | 1 | $69K | 0.00% | |
| 215 | WEEDCANOPY GROWTH CORP | 12 | $62K | 0.00% | |
| 216 | ECHISHARES INC | 2 | $57K | 0.00% | |
| 217 | BHFBRIGHTHOUSE FINL INC | 1 | $53K | 0.00% | |
| 218 | MAPSWM TECHNOLOGY INC | 60 | $44K | 0.00% | |
| 219 | GSYINVESCO ACTIVELY MANAGED ETF | 1 | $42K | 0.00% | |
| 220 | EWZISHARES INC | 1 | $40K | 0.00% | |
| 221 | IGSBISHARES TR | 720,086 | $36K | 0.00% | |
| 222 | VTVVANGUARD INDEX FDS | 227,688 | $33K | 0.00% | |
| 223 | VUGVANGUARD INDEX FDS | 102,225 | $30K | 0.00% | |
| 224 | NDQINVESCO QQQ TR | 75,922 | $30K | 0.00% | |
| 225 | SCHPSCHWAB STRATEGIC TR | 552,615 | $28K | 0.00% | |
| 226 | SVRNOCEANPAL INC | 11 | $25K | 0.00% | |
| 227 | VOVANGUARD INDEX FDS | 112,595 | $25K | 0.00% | |
| 228 | DFCFDIMENSIONAL ETF TRUST | 604,435 | $24K | 0.00% | |
| 229 | VEAVANGUARD TAX-MANAGED FDS | 509,461 | $23K | 0.00% | |
| 230 | SCHGSCHWAB STRATEGIC TR | 283,966 | $23K | 0.00% | |
| 231 | LQDISHARES TR | 215,647 | $23K | 0.00% | |
| 232 | XFEBFIRST TR EXCH TRADED FD III | 1,380,543 | $22K | 0.00% | |
| 233 | VBVANGUARD INDEX FDS | 104,236 | $22K | 0.00% | |
| 234 | IWNISHARES TR | 140,583 | $21K | 0.00% | |
| 235 | IVEISHARES TR | 127,196 | $21K | 0.00% | |
| 236 | AMPEAMPIO PHARMACEUTICALS INC | 10 | $21K | 0.00% | |
| 237 | IWPISHARES TR | 198,177 | $20K | 0.00% | |
| 238 | VWOVANGUARD INTL EQUITY INDEX F | 501,447 | $20K | 0.00% | |
| 239 | IJJISHARES TR | 184,614 | $20K | 0.00% | |
| 240 | —ICORECONNECT INC | 16 | $20K | 0.00% | |
| 241 | IWOISHARES TR | 84,126 | $20K | 0.00% | |
| 242 | SLMSLM CORP | 160 | $20K | 0.00% | |
| 243 | DFICDIMENSIONAL ETF TRUST | 743,145 | $18K | 0.00% | |
| 244 | DFASDIMENSIONAL ETF TRUST | 273,583 | $15K | 0.00% | |
| 245 | DFLVDIMENSIONAL ETF TRUST | 620,710 | $15K | 0.00% | |
| 246 | BLNKBLINK CHARGING CO | 4 | $14K | 0.00% | |
| 247 | VTIVANGUARD INDEX FDS | 62,976 | $14K | 0.00% | |
| 248 | DFGRDIMENSIONAL ETF TRUST | 575,939 | $14K | 0.00% | |
| 249 | GOEVQCANOO INC | 50 | $13K | 0.00% | |
| 250 | DFEMDIMENSIONAL ETF TRUST | 539,725 | $12K | 0.00% | |
| 251 | RDVYFIRST TR EXCHANGE-TRADED FD | 247,327 | $12K | 0.00% | |
| 252 | FIWFIRST TR EXCHANGE TRADED FD | 129,056 | $11K | 0.00% | |
| 253 | AAPLAPPLE INC | 62,684 | $11K | 0.00% | |
| 254 | TFISPDR SER TR | 232,777 | $10K | 0.00% | |
| 255 | FPXFIRST TR EXCHANGE TRADED FD | 92,989 | $8K | 0.00% | |
| 256 | ARISUSDARIS WATER SOLUTIONS INC | 1 | $8K | 0.00% | |
| 257 | VYMVANGUARD WHITEHALL FDS | 77,422 | $8K | 0.00% | |
| 258 | BSVVANGUARD BD INDEX FDS | 105,065 | $8K | 0.00% | |
| 259 | OGIEURORGANIGRAM HLDGS INC | 5 | $7K | 0.00% | |
| 260 | ACBAURORA CANNABIS INC | 14 | $7K | 0.00% | |
| 261 | MDPLNORTHERN LTS FD TR IV | 224,829 | $6K | 0.00% | |
| 262 | SCHDSCHWAB STRATEGIC TR | 71,098 | $5K | 0.00% | |
| 263 | TFXTELEFLEX INCORPORATED | 19,436 | $4K | 0.00% | |
| 264 | AMZNAMAZON COM INC | 32,975 | $4K | 0.00% | |
| 265 | MSFTMICROSOFT CORP | 12,834 | $4K | 0.00% | |
| 266 | VBRVANGUARD INDEX FDS | 23,636 | $4K | 0.00% | |
| 267 | AGGISHARES TR | 46,775 | $4K | 0.00% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 63,268 | $3K | 0.00% | |
| 269 | VIGVANGUARD SPECIALIZED FUNDS | 23,680 | $3K | 0.00% | |
| 270 | SPGIS&P GLOBAL INC | 7,288 | $3K | 0.00% | |
| 271 | ITOTISHARES TR | 33,584 | $3K | 0.00% | |
| 272 | IAU*ISHARES GOLD TR | 86,489 | $3K | 0.00% | |
| 273 | VOTVANGUARD INDEX FDS | 18,437 | $3K | 0.00% | |
| 274 | BIVVANGUARD BD INDEX FDS | 44,997 | $3K | 0.00% | |
| 275 | SLYVSPDR SER TR | 43,151 | $3K | 0.00% | |
| 276 | AQLTISHARES TR | 33,505 | $3K | 0.00% | |
| 277 | VBKVANGUARD INDEX FDS | 13,362 | $3K | 0.00% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 50,258 | $2K | 0.00% | |
| 279 | SPYSPDR S&P 500 ETF TR | 4,757 | $2K | 0.00% | |
| 280 | TIPISHARES TR | 26,331 | $2K | 0.00% | |
| 281 | SHVISHARES TR | 23,622 | $2K | 0.00% | |
| 282 | SPTSSPDR SER TR | 71,134 | $2K | 0.00% | |
| 283 | VNQVANGUARD INDEX FDS | 39,656 | $2K | 0.00% | |
| 284 | MAMASTERCARD INCORPORATED | 5,793 | $2K | 0.00% | |
| 285 | JNJJOHNSON & JOHNSON | 17,044 | $2K | 0.00% | |
| 286 | USMVISHARES TR | 37,805 | $2K | 0.00% | |
| 287 | VHTVANGUARD WORLD FDS | 9,287 | $2K | 0.00% | |
| 288 | IBIOIBIO INC | 1 | $2K | 0.00% | |
| 289 | VVISA INC | 10,520 | $2K | 0.00% | |
| 290 | VGITVANGUARD SCOTTSDALE FDS | 18,885 | $1K | 0.00% | |
| 291 | IWFISHARES TR | 3,743 | $1K | 0.00% | |
| 292 | JPMJPMORGAN CHASE & CO | 7,152 | $1K | 0.00% | |
| 293 | LLYELI LILLY & CO | 1,997 | $1K | 0.00% | |
| 294 | HDVISHARES TR | 11,186 | $1K | 0.00% | |
| 295 | ROPROPER TECHNOLOGIES INC | 1,883 | $1K | 0.00% | |
| 296 | VGSHVANGUARD SCOTTSDALE FDS | 21,695 | $1K | 0.00% | |
| 297 | VOOVANGUARD INDEX FDS | 4,975 | $1K | 0.00% | |
| 298 | XOMEXXON MOBIL CORP | 12,817 | $1K | 0.00% | |
| 299 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,951 | $1K | 0.00% | |
| 300 | TSLATESLA INC | 4,956 | $1K | 0.00% |