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 |
|---|---|---|---|---|---|
| 401 | LVLNSPDR SER TR | 672 | $0 | 0.00% | |
| 402 | MCOMOODYS CORP | 1,155 | $0 | 0.00% | |
| 403 | CNNECANNAE HLDGS INC | 2,521 | $0 | 0.00% | |
| 404 | VTEBVANGUARD MUN BD FDS | 13,239 | $0 | 0.00% | |
| 405 | COOCOOPER COS INC | 75 | $0 | 0.00% | |
| 406 | CMGCHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.00% | |
| 407 | LITELUMENTUM HLDGS INC | 100 | $0 | 0.00% | |
| 408 | DOWDOW INC | 2,626 | $0 | 0.00% | |
| 409 | HLIHOULIHAN LOKEY INC | 92 | $0 | 0.00% | |
| 410 | AQLTISHARES TR | 2,979 | $0 | 0.00% | |
| 411 | ZSZSCALER INC | 60 | $0 | 0.00% | |
| 412 | FGF&G ANNUITIES & LIFE INC | 73 | $0 | 0.00% | |
| 413 | AGMFEDERAL AGRIC MTG CORP | 57 | $0 | 0.00% | |
| 414 | ORCLORACLE CORP | 918 | $0 | 0.00% | |
| 415 | MHKMOHAWK INDS INC | 367 | $0 | 0.00% | |
| 416 | LENLENNAR CORP | 83 | $0 | 0.00% | |
| 417 | BLBLACKLINE INC | 2,101 | $0 | 0.00% | |
| 418 | TYLTYLER TECHNOLOGIES INC | 89 | $0 | 0.00% | |
| 419 | NEWREURNEW RELIC INC | 991 | $0 | 0.00% | |
| 420 | SCHMSCHWAB STRATEGIC TR | 219 | $0 | 0.00% | |
| 421 | BABAALIBABA GROUP HLDG LTD | 130 | $0 | 0.00% | |
| 422 | CBCHUBB LIMITED | 1,288 | $0 | 0.00% | |
| 423 | AKAMAKAMAI TECHNOLOGIES INC | 53 | $0 | 0.00% | |
| 424 | SYU1SYNOVUS FINL CORP | 100 | $0 | 0.00% | |
| 425 | VNOVORNADO RLTY TR | 297 | $0 | 0.00% | |
| 426 | JPMJPMORGAN CHASE & CO | 7,018 | $0 | 0.00% | |
| 427 | SHAKSHAKE SHACK INC | 100 | $0 | 0.00% | |
| 428 | TAT&T INC | 11,606 | $0 | 0.00% | |
| 429 | CMECME GROUP INC | 23 | $0 | 0.00% | |
| 430 | KMXCARMAX INC | 3,596 | $0 | 0.00% | |
| 431 | FANGDIAMONDBACK ENERGY INC | 1,612 | $0 | 0.00% | |
| 432 | RTORENTOKIL INITIAL PLC | 53 | $0 | 0.00% | |
| 433 | BSEPINNOVATOR ETFS TR | 13,210 | $0 | 0.00% | |
| 434 | CAHCARDINAL HEALTH INC | 627 | $0 | 0.00% | |
| 435 | SLMSLM CORP | 225 | $0 | 0.00% | |
| 436 | PYCRPAYCOR HCM INC | 46 | $0 | 0.00% | |
| 437 | 8CWCROWN CASTLE INC | 339 | $0 | 0.00% | |
| 438 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21 | $0 | 0.00% | |
| 439 | PWRQUANTA SVCS INC | 65 | $0 | 0.00% | |
| 440 | UYGPROSHARES TR | 2,686 | $0 | 0.00% | |
| 441 | 4I1PHILIP MORRIS INTL INC | 1,717 | $0 | 0.00% | |
| 442 | EFAISHARES TR | 143 | $0 | 0.00% | |
| 443 | SCHFSCHWAB STRATEGIC TR | 4,989 | $0 | 0.00% | |
| 444 | CBRECBRE GROUP INC | 9,698 | $0 | 0.00% | |
| 445 | BMYBRISTOL-MYERS SQUIBB CO | 1,539 | $0 | 0.00% | |
| 446 | SYBTSTOCK YDS BANCORP INC | 55 | $0 | 0.00% | |
| 447 | STZCONSTELLATION BRANDS INC | 57 | $0 | 0.00% | |
| 448 | MREOMEREO BIOPHARMA GROUP PLC | 4,000 | $0 | 0.00% | |
| 449 | TPDTEMPUR SEALY INTL INC | 62 | $0 | 0.00% | |
| 450 | USBUS BANCORP DEL | 627 | $0 | 0.00% | |
| 451 | SCHWSCHWAB CHARLES CORP | 317 | $0 | 0.00% | |
| 452 | ODFLOLD DOMINION FREIGHT LINE IN | 537 | $0 | 0.00% | |
| 453 | TRVTRAVELERS COMPANIES INC | 1,066 | $0 | 0.00% | |
| 454 | MOOVANECK ETF TRUST | 73 | $0 | 0.00% | |
| 455 | SITESITEONE LANDSCAPE SUPPLY INC | 1,614 | $0 | 0.00% | |
| 456 | BLDRBUILDERS FIRSTSOURCE INC | 15 | $0 | 0.00% | |
| 457 | MGMMGM RESORTS INTERNATIONAL | 387 | $0 | 0.00% | |
| 458 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,067 | $0 | 0.00% | |
| 459 | WCNWASTE CONNECTIONS INC | 2,941 | $0 | 0.00% | |
| 460 | XBISPDR SER TR | 515 | $0 | 0.00% | |
| 461 | ORLYOREILLY AUTOMOTIVE INC | 50 | $0 | 0.00% | |
| 462 | VXFVANGUARD INDEX FDS | 16 | $0 | 0.00% | |
| 463 | LAC1EURLITHIUM AMERS CORP NEW | 100 | $0 | 0.00% | |
| 464 | CNSCOHEN & STEERS INC | 114 | $0 | 0.00% | |
| 465 | KHCKRAFT HEINZ CO | 2,006 | $0 | 0.00% | |
| 466 | BMAYINNOVATOR ETFS TR | 13,119 | $0 | 0.00% | |
| 467 | TSNTYSON FOODS INC | 3,230 | $0 | 0.00% | |
| 468 | BABOEING CO | 236 | $0 | 0.00% | |
| 469 | ASRGRUPO AEROPORTUARIO DEL SURE | 5 | $0 | 0.00% | |
| 470 | EXIISHARES TR | 175 | $0 | 0.00% | |
| 471 | AMDADVANCED MICRO DEVICES INC | 2,803 | $0 | 0.00% | |
| 472 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,708 | $0 | 0.00% | |
| 473 | ROLROLLINS INC | 394 | $0 | 0.00% | |
| 474 | GOLDGOLDMINING INC | 8,450 | $0 | 0.00% | |
| 475 | UPSUNITED PARCEL SERVICE INC | 1,840 | $0 | 0.00% | |
| 476 | INGING GROEP N.V. | 3,730 | $0 | 0.00% | |
| 477 | —ACCELERATE DIAGNOSTICS INC | 10,000 | $0 | 0.00% | |
| 478 | NRANRG ENERGY INC | 639 | $0 | 0.00% | |
| 479 | TRPTC ENERGY CORP | 253 | $0 | 0.00% | |
| 480 | GOOGALPHABET INC | 7,066 | $0 | 0.00% | |
| 481 | UJULINNOVATOR ETFS TR | 176 | $0 | 0.00% | |
| 482 | IJTISHARES TR | 2,339 | $0 | 0.00% | |
| 483 | PGPROCTER AND GAMBLE CO | 3,531 | $0 | 0.00% | |
| 484 | POCTINNOVATOR ETFS TR | 10,988 | $0 | 0.00% | |
| 485 | BIIBBIOGEN INC | 5 | $0 | 0.00% | |
| 486 | SPYGSPDR SER TR | 233 | $0 | 0.00% | |
| 487 | XMLVINVESCO EXCH TRADED FD TR II | 3,353 | $0 | 0.00% | |
| 488 | VLUEISHARES TR | 452 | $0 | 0.00% | |
| 489 | VOTVANGUARD INDEX FDS | 904 | $0 | 0.00% | |
| 490 | URIUNITED RENTALS INC | 24 | $0 | 0.00% | |
| 491 | SOXXISHARES TR | 140 | $0 | 0.00% | |
| 492 | DYHTARGET CORP | 282 | $0 | 0.00% | |
| 493 | AMGNAMGEN INC | 105 | $0 | 0.00% | |
| 494 | XLISELECT SECTOR SPDR TR | 1,143 | $0 | 0.00% | |
| 495 | SYFSYNCHRONY FINANCIAL | 91 | $0 | 0.00% | |
| 496 | EPAMEPAM SYS INC | 197 | $0 | 0.00% | |
| 497 | ACGLARCH CAP GROUP LTD | 968 | $0 | 0.00% | |
| 498 | INCEFRANKLIN TEMPLETON ETF TR | 1,783 | $0 | 0.00% | |
| 499 | ABGAMERISOURCEBERGEN CORP | 2,931 | $0 | 0.00% | |
| 500 | IPGPIPG PHOTONICS CORP | 12 | $0 | 0.00% |