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 |
|---|---|---|---|---|---|
| 501 | DALDELTA AIR LINES INC DEL | 235 | $0 | 0.00% | |
| 502 | WRBBERKLEY W R CORP | 315 | $0 | 0.00% | |
| 503 | MGYMAGNOLIA OIL & GAS CORP | 57 | $0 | 0.00% | |
| 504 | EEFTEURONET WORLDWIDE INC | 1,199 | $0 | 0.00% | |
| 505 | VLOVALERO ENERGY CORP | 102 | $0 | 0.00% | |
| 506 | MUMICRON TECHNOLOGY INC | 6,228 | $0 | 0.00% | |
| 507 | SLYGSPDR SER TR | 185 | $0 | 0.00% | |
| 508 | PDDPDD HOLDINGS INC | 71 | $0 | 0.00% | |
| 509 | FSLRFIRST SOLAR INC | 83 | $0 | 0.00% | |
| 510 | DHID R HORTON INC | 3,939 | $0 | 0.00% | |
| 511 | IARTINTEGRA LIFESCIENCES HLDGS C | 18 | $0 | 0.00% | |
| 512 | EMREMERSON ELEC CO | 3,352 | $0 | 0.00% | |
| 513 | SXISTANDEX INTL CORP | 65 | $0 | 0.00% | |
| 514 | RLIRLI CORP | 44 | $0 | 0.00% | |
| 515 | EWBCEAST WEST BANCORP INC | 1,921 | $0 | 0.00% | |
| 516 | DDOMINION ENERGY INC | 492 | $0 | 0.00% | |
| 517 | CHTRCHARTER COMMUNICATIONS INC N | 521 | $0 | 0.00% | |
| 518 | DONSPDR DOW JONES INDL AVERAGE | 364 | $0 | 0.00% | |
| 519 | HAEHAEMONETICS CORP MASS | 38 | $0 | 0.00% | |
| 520 | PPLPPL CORP | 3,127 | $0 | 0.00% | |
| 521 | VFMVVANGUARD WELLINGTON FD | 743 | $0 | 0.00% | |
| 522 | NSYNICE LTD | 14 | $0 | 0.00% | |
| 523 | TRI4EURTHOMSON REUTERS CORP. | 522 | $0 | 0.00% | |
| 524 | MEOHMETHANEX CORP | 102 | $0 | 0.00% | |
| 525 | NDLSUSDNOODLES & CO | 2,174 | $0 | 0.00% | |
| 526 | VENVENTAS INC | 23 | $0 | 0.00% | |
| 527 | XLFISELECT SECTOR SPDR TR | 145 | $0 | 0.00% | |
| 528 | NVONOVO-NORDISK A S | 1,060 | $0 | 0.00% | |
| 529 | EMBCEMBECTA CORP | 97 | $0 | 0.00% | |
| 530 | IGFISHARES TR | 1,002 | $0 | 0.00% | |
| 531 | DSGDESCARTES SYS GROUP INC | 32 | $0 | 0.00% | |
| 532 | EXPOEXPONENT INC | 545 | $0 | 0.00% | |
| 533 | FRTFEDERAL RLTY INVT TR NEW | 42 | $0 | 0.00% | |
| 534 | BNDVANGUARD BD INDEX FDS | 2,588 | $0 | 0.00% | |
| 535 | MRSHMARSH & MCLENNAN COS INC | 215 | $0 | 0.00% | |
| 536 | KELKELLOGG CO | 23 | $0 | 0.00% | |
| 537 | BCPCBALCHEM CORP | 8 | $0 | 0.00% | |
| 538 | NOWSERVICENOW INC | 116 | $0 | 0.00% | |
| 539 | AG8AGILENT TECHNOLOGIES INC | 966 | $0 | 0.00% | |
| 540 | SANBANCO SANTANDER S.A. | 6,179 | $0 | 0.00% | |
| 541 | HDHOME DEPOT INC | 918 | $0 | 0.00% | |
| 542 | BBCAJ P MORGAN EXCHANGE TRADED F | 24 | $0 | 0.00% | |
| 543 | PULSPGIM ETF TR | 1,492 | $0 | 0.00% | |
| 544 | EENI S P A | 333 | $0 | 0.00% | |
| 545 | GTYGETTY RLTY CORP NEW | 148 | $0 | 0.00% | |
| 546 | CSXCSX CORP | 1,040 | $0 | 0.00% | |
| 547 | TXNTEXAS INSTRS INC | 2,452 | $0 | 0.00% | |
| 548 | EKGFIRST TR EXCHANGE-TRADED FD | 1,505 | $0 | 0.00% | |
| 549 | MTBM & T BK CORP | 145 | $0 | 0.00% | |
| 550 | VXUSVANGUARD STAR FDS | 1,405 | $0 | 0.00% | |
| 551 | IWBISHARES TR | 243 | $0 | 0.00% | |
| 552 | BACVERIZON COMMUNICATIONS INC | 16,414 | $0 | 0.00% | |
| 553 | IVWISHARES TR | 4,504 | $0 | 0.00% | |
| 554 | DOCUSDPHYSICIANS RLTY TR | 2,600 | $0 | 0.00% | |
| 555 | IXCISHARES TR | 8,900 | $0 | 0.00% | |
| 556 | MRO*MARATHON OIL CORP | 317 | $0 | 0.00% | |
| 557 | ADPAUTOMATIC DATA PROCESSING IN | 2,612 | $0 | 0.00% | |
| 558 | SMGSCOTTS MIRACLE-GRO CO | 360 | $0 | 0.00% | |
| 559 | DBXDROPBOX INC | 407 | $0 | 0.00% | |
| 560 | ZROZPIMCO ETF TR | 201 | $0 | 0.00% | |
| 561 | AZOAUTOZONE INC | 108 | $0 | 0.00% | |
| 562 | IJRISHARES TR | 3,739 | $0 | 0.00% | |
| 563 | TROWPRICE T ROWE GROUP INC | 87 | $0 | 0.00% | |
| 564 | FSVFIRSTSERVICE CORP NEW | 48 | $0 | 0.00% | |
| 565 | JNKSPDR SER TR | 504 | $0 | 0.00% | |
| 566 | LYGLLOYDS BANKING GROUP PLC | 7,062 | $0 | 0.00% | |
| 567 | SLVISHARES SILVER TR | 5,924 | $0 | 0.00% | |
| 568 | WPPWPP PLC NEW | 284 | $0 | 0.00% | |
| 569 | STRVEA SERIES TRUST | 63 | $0 | 0.00% | |
| 570 | NEUNEWMARKET CORP | 305 | $0 | 0.00% | |
| 571 | CARRCARRIER GLOBAL CORPORATION | 8,191 | $0 | 0.00% | |
| 572 | FERGFERGUSON PLC NEW | 423 | $0 | 0.00% | |
| 573 | OMFONEMAIN HLDGS INC | 136 | $0 | 0.00% | |
| 574 | XLYSELECT SECTOR SPDR TR | 136 | $0 | 0.00% | |
| 575 | IRINGERSOLL RAND INC | 58 | $0 | 0.00% | |
| 576 | EXPEEXPEDIA GROUP INC | 17 | $0 | 0.00% | |
| 577 | IEMGISHARES INC | 3,039 | $0 | 0.00% | |
| 578 | NCLHNORWEGIAN CRUISE LINE HLDG L | 298 | $0 | 0.00% | |
| 579 | TSCOTRACTOR SUPPLY CO | 93 | $0 | 0.00% | |
| 580 | LGLVSPDR SER TR | 592 | $0 | 0.00% | |
| 581 | JHGJANUS HENDERSON GROUP PLC | 321 | $0 | 0.00% | |
| 582 | ILMNILLUMINA INC | 1,380 | $0 | 0.00% | |
| 583 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $0 | 0.00% | |
| 584 | XLRESELECT SECTOR SPDR TR | 1,157 | $0 | 0.00% | |
| 585 | ALCALCON AG | 1,360 | $0 | 0.00% | |
| 586 | ONCBEIGENE LTD | 5 | $0 | 0.00% | |
| 587 | MTWMANITOWOC CO INC | 350 | $0 | 0.00% | |
| 588 | BJUNINNOVATOR ETFS TR | 12,347 | $0 | 0.00% | |
| 589 | HWMHOWMET AEROSPACE INC | 100 | $0 | 0.00% | |
| 590 | MTNVAIL RESORTS INC | 166 | $0 | 0.00% | |
| 591 | MDYSPDR S&P MIDCAP 400 ETF TR | 19 | $0 | 0.00% | |
| 592 | ALSALLSTATE CORP | 430 | $0 | 0.00% | |
| 593 | UNHUNITEDHEALTH GROUP INC | 1,613 | $0 | 0.00% | |
| 594 | FXUFIRST TR EXCHANGE TRADED FD | 789 | $0 | 0.00% | |
| 595 | FCGFIRST TR EXCHANGE-TRADED FD | 53 | $0 | 0.00% | |
| 596 | IUSGISHARES TR | 1,006 | $0 | 0.00% | |
| 597 | CVSCVS HEALTH CORP | 155 | $0 | 0.00% | |
| 598 | GFSGLOBALFOUNDRIES INC | 100 | $0 | 0.00% | |
| 599 | KLACKLA CORP | 402 | $0 | 0.00% | |
| 600 | QCOMQUALCOMM INC | 3,311 | $0 | 0.00% |