Arax Advisory Partners Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$755.4B
Holdings
1,270
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RSPINVESCO EXCHANGE TRADED FD T | 371 | $0 | 0.00% | |
| 302 | ETNEATON CORP PLC | 1,272 | $0 | 0.00% | |
| 303 | KMBKIMBERLY-CLARK CORP | 721 | $0 | 0.00% | |
| 304 | MXEMEXICO EQUITY & INCOME FD | 608 | $0 | 0.00% | |
| 305 | TMFCRBB FD INC | 6,627 | $0 | 0.00% | |
| 306 | ONLORION OFFICE REIT INC | 173 | $0 | 0.00% | |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 3,779 | $0 | 0.00% | |
| 308 | AMLPALPS ETF TR | 523 | $0 | 0.00% | |
| 309 | TNLTRAVEL PLUS LEISURE CO | 186 | $0 | 0.00% | |
| 310 | SYYSYSCO CORP | 15 | $0 | 0.00% | |
| 311 | FQIDIGITAL RLTY TR INC | 35 | $0 | 0.00% | |
| 312 | COMPCOMPASS INC | 500 | $0 | 0.00% | |
| 313 | UFEBINNOVATOR ETFS TR | 1,941 | $0 | 0.00% | |
| 314 | ADBEADOBE SYSTEMS INCORPORATED | 248 | $0 | 0.00% | |
| 315 | EMNEASTMAN CHEM CO | 98 | $0 | 0.00% | |
| 316 | DIGPROSHARES TR | 232 | $0 | 0.00% | |
| 317 | KWKENNEDY-WILSON HOLDINGS INC | 248 | $0 | 0.00% | |
| 318 | SCHGSCHWAB STRATEGIC TR | 86 | $0 | 0.00% | |
| 319 | BAPRINNOVATOR ETFS TR | 12,523 | $0 | 0.00% | |
| 320 | PEGAPEGASYSTEMS INC | 47 | $0 | 0.00% | |
| 321 | QYLDGLOBAL X FDS | 13,264 | $0 | 0.00% | |
| 322 | ALLEALLEGION PLC | 147 | $0 | 0.00% | |
| 323 | ISTBISHARES TR | 115 | $0 | 0.00% | |
| 324 | CIVICIVITAS RESOURCES INC | 107 | $0 | 0.00% | |
| 325 | USX1UNITED STATES STL CORP NEW | 103 | $0 | 0.00% | |
| 326 | UBERUBER TECHNOLOGIES INC | 271 | $0 | 0.00% | |
| 327 | CRMSALESFORCE INC | 261 | $0 | 0.00% | |
| 328 | RDIVINVESCO EXCH TRADED FD TR II | 342 | $0 | 0.00% | |
| 329 | NSPINSPERITY INC | 62 | $0 | 0.00% | |
| 330 | GMGENERAL MTRS CO | 101 | $0 | 0.00% | |
| 331 | PAPRINNOVATOR ETFS TR | 14,014 | $0 | 0.00% | |
| 332 | NOVNOV INC | 96 | $0 | 0.00% | |
| 333 | AKXANSYS INC | 1,161 | $0 | 0.00% | |
| 334 | MSCIMSCI INC | 6 | $0 | 0.00% | |
| 335 | VPUVANGUARD WORLD FDS | 348 | $0 | 0.00% | |
| 336 | PHOINVESCO EXCHANGE TRADED FD T | 1,533 | $0 | 0.00% | |
| 337 | FNVFRANCO NEV CORP | 8 | $0 | 0.00% | |
| 338 | RYLDGLOBAL X FDS | 13,047 | $0 | 0.00% | |
| 339 | CP.TOCANADIAN PAC RY LTD | 1,994 | $0 | 0.00% | |
| 340 | IMOIMPERIAL OIL LTD | 106 | $0 | 0.00% | |
| 341 | RACEFERRARI N V | 493 | $0 | 0.00% | |
| 342 | SUPNSUPERNUS PHARMACEUTICALS INC | 67 | $0 | 0.00% | |
| 343 | VVVANGUARD INDEX FDS | 89 | $0 | 0.00% | |
| 344 | QRVOQORVO INC | 532 | $0 | 0.00% | |
| 345 | TDOCTELADOC HEALTH INC | 548 | $0 | 0.00% | |
| 346 | BRBROADRIDGE FINL SOLUTIONS IN | 1,020 | $0 | 0.00% | |
| 347 | LNGCHENIERE ENERGY INC | 53 | $0 | 0.00% | |
| 348 | LEALEAR CORP | 23 | $0 | 0.00% | |
| 349 | NVEEUSDNV5 GLOBAL INC | 1,006 | $0 | 0.00% | |
| 350 | OSKOSHKOSH CORP | 436 | $0 | 0.00% | |
| 351 | BABINVESCO EXCH TRADED FD TR II | 10,616 | $0 | 0.00% | |
| 352 | PFFISHARES TR | 24,799 | $0 | 0.00% | |
| 353 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,291 | $0 | 0.00% | |
| 354 | HRLHORMEL FOODS CORP | 34 | $0 | 0.00% | |
| 355 | MTUMISHARES TR | 6,565 | $0 | 0.00% | |
| 356 | ROOTROOT INC | 800 | $0 | 0.00% | |
| 357 | KKRKKR & CO INC | 1,879 | $0 | 0.00% | |
| 358 | IYZISHARES TR | 5,700 | $0 | 0.00% | |
| 359 | LTCLTC PPTYS INC | 1,035 | $0 | 0.00% | |
| 360 | WBDWARNER BROS DISCOVERY INC | 1,134 | $0 | 0.00% | |
| 361 | OXYOCCIDENTAL PETE CORP | 3,740 | $0 | 0.00% | |
| 362 | AVYAVERY DENNISON CORP | 38 | $0 | 0.00% | |
| 363 | ONON SEMICONDUCTOR CORP | 88 | $0 | 0.00% | |
| 364 | MARMARRIOTT INTL INC NEW | 752 | $0 | 0.00% | |
| 365 | FAIFIRST TR EXCHANGE-TRADED FD | 9,066 | $0 | 0.00% | |
| 366 | BCSBARCLAYS PLC | 4,484 | $0 | 0.00% | |
| 367 | IPARINTER PARFUMS INC | 73 | $0 | 0.00% | |
| 368 | CMICUMMINS INC | 20 | $0 | 0.00% | |
| 369 | SPHDINVESCO EXCH TRADED FD TR II | 231 | $0 | 0.00% | |
| 370 | GEGENERAL ELECTRIC CO | 3,574 | $0 | 0.00% | |
| 371 | OLEDUNIVERSAL DISPLAY CORP | 61 | $0 | 0.00% | |
| 372 | KOCOCA COLA CO | 3,003 | $0 | 0.00% | |
| 373 | IWOISHARES TR | 224 | $0 | 0.00% | |
| 374 | NJRNEW JERSEY RES CORP | 176 | $0 | 0.00% | |
| 375 | AVBAVALONBAY CMNTYS INC | 111 | $0 | 0.00% | |
| 376 | INTCINTEL CORP | 6,421 | $0 | 0.00% | |
| 377 | TLTISHARES TR | 283 | $0 | 0.00% | |
| 378 | HCAHCA HEALTHCARE INC | 1,194 | $0 | 0.00% | |
| 379 | WNSNWNS HLDGS LTD | 569 | $0 | 0.00% | |
| 380 | FULFULLER H B CO | 59 | $0 | 0.00% | |
| 381 | IAGGISHARES TR | 1,164 | $0 | 0.00% | |
| 382 | CIBRFIRST TR EXCHANGE TRADED FD | 1,495 | $0 | 0.00% | |
| 383 | BMIBADGER METER INC | 26 | $0 | 0.00% | |
| 384 | FIZZNATIONAL BEVERAGE CORP | 114 | $0 | 0.00% | |
| 385 | ASTEASTEC INDS INC | 31 | $0 | 0.00% | |
| 386 | FDXFEDEX CORP | 715 | $0 | 0.00% | |
| 387 | SNYSANOFI | 463 | $0 | 0.00% | |
| 388 | FLOTISHARES TR | 160 | $0 | 0.00% | |
| 389 | NTNXNUTANIX INC | 150 | $0 | 0.00% | |
| 390 | REGNREGENERON PHARMACEUTICALS | 15 | $0 | 0.00% | |
| 391 | HLNHALEON PLC | 980 | $0 | 0.00% | |
| 392 | FT2FIRST HORIZON CORPORATION | 235 | $0 | 0.00% | |
| 393 | PHPARKER-HANNIFIN CORP | 1,212 | $0 | 0.00% | |
| 394 | AJGGALLAGHER ARTHUR J & CO | 61 | $0 | 0.00% | |
| 395 | BKIEURBLACK KNIGHT INC | 4,195 | $0 | 0.00% | |
| 396 | FIVEFIVE BELOW INC | 46 | $0 | 0.00% | |
| 397 | MTCHMATCH GROUP INC NEW | 95 | $0 | 0.00% | |
| 398 | FITBFIFTH THIRD BANCORP | 266 | $0 | 0.00% | |
| 399 | FEXFIRST TR LRGE CP CORE ALPHA | 4,642 | $0 | 0.00% | |
| 400 | RUMRUMBLE INC | 241 | $0 | 0.00% |