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 |
|---|---|---|---|---|---|
| 601 | BXMTBLACKSTONE MTG TR INC | 302 | $0 | 0.00% | |
| 602 | ULUNILEVER PLC | 604 | $0 | 0.00% | |
| 603 | AMTAMERICAN TOWER CORP NEW | 1,021 | $0 | 0.00% | |
| 604 | FMBFIRST TR EXCH TRADED FD III | 5,201 | $0 | 0.00% | |
| 605 | STXSEAGATE TECHNOLOGY HLDNGS PL | 163 | $0 | 0.00% | |
| 606 | SLBSCHLUMBERGER LTD | 323 | $0 | 0.00% | |
| 607 | OXY/WSOCCIDENTAL PETE CORP | 144 | $0 | 0.00% | |
| 608 | IATISHARES TR | 250 | $0 | 0.00% | |
| 609 | HQIHIREQUEST INC | 13,923 | $0 | 0.00% | |
| 610 | ULTAULTA BEAUTY INC | 9 | $0 | 0.00% | |
| 611 | DTDYNATRACE INC | 1,717 | $0 | 0.00% | |
| 612 | BMOBANK MONTREAL QUE | 818 | $0 | 0.00% | |
| 613 | TDTORONTO DOMINION BK ONT | 278 | $0 | 0.00% | |
| 614 | SJNKSPDR SER TR | 15,054 | $0 | 0.00% | |
| 615 | BAXBAXTER INTL INC | 1,297 | $0 | 0.00% | |
| 616 | BKSYBLACKSKY TECHNOLOGY INC | 33,453 | $0 | 0.00% | |
| 617 | PFLTPENNANTPARK FLOATING RATE CA | 244 | $0 | 0.00% | |
| 618 | DDTOINNOVATOR ETFS TR | 10,877 | $0 | 0.00% | |
| 619 | PCTYPAYLOCITY HLDG CORP | 34 | $0 | 0.00% | |
| 620 | TWLOTWILIO INC | 173 | $0 | 0.00% | |
| 621 | SNAPSNAP INC | 1,066 | $0 | 0.00% | |
| 622 | AZPN1USDASPEN TECHNOLOGY INC | 97 | $0 | 0.00% | |
| 623 | XLFSELECT SECTOR SPDR TR | 1,997 | $0 | 0.00% | |
| 624 | PGRPROGRESSIVE CORP | 2,233 | $0 | 0.00% | |
| 625 | SCZISHARES TR | 2,387 | $0 | 0.00% | |
| 626 | BXBLACKSTONE INC | 6,676 | $0 | 0.00% | |
| 627 | BUWABIO RAD LABS INC | 7 | $0 | 0.00% | |
| 628 | PRGOPERRIGO CO PLC | 1,980 | $0 | 0.00% | |
| 629 | AORISHARES TR | 1,048 | $0 | 0.00% | |
| 630 | STVNSTEVANATO GROUP S P A | 333 | $0 | 0.00% | |
| 631 | PGFINVESCO EXCHANGE TRADED FD T | 790 | $0 | 0.00% | |
| 632 | DISDISNEY WALT CO | 2,118 | $0 | 0.00% | |
| 633 | PHRPHREESIA INC | 43 | $0 | 0.00% | |
| 634 | REYNREYNOLDS CONSUMER PRODS INC | 3,324 | $0 | 0.00% | |
| 635 | SPXCSPX TECHNOLOGIES INC | 29 | $0 | 0.00% | |
| 636 | UTHUNITED THERAPEUTICS CORP DEL | 25 | $0 | 0.00% | |
| 637 | MMM3M CO | 670 | $0 | 0.00% | |
| 638 | PCYOPURE CYCLE CORP | 3,347 | $0 | 0.00% | |
| 639 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $0 | 0.00% | |
| 640 | VEEVVEEVA SYS INC | 1,172 | $0 | 0.00% | |
| 641 | CPRTCOPART INC | 76 | $0 | 0.00% | |
| 642 | NVDANVIDIA CORPORATION | 2,281 | $0 | 0.00% | |
| 643 | HUBSHUBSPOT INC | 13 | $0 | 0.00% | |
| 644 | BNOVINNOVATOR ETFS TR | 13,964 | $0 | 0.00% | |
| 645 | MDC1USDM D C HLDGS INC | 599 | $0 | 0.00% | |
| 646 | QQEWFIRST TR NAS100 EQ WEIGHTED | 805 | $0 | 0.00% | |
| 647 | XLKSELECT SECTOR SPDR TR | 5,298 | $0 | 0.00% | |
| 648 | HLMNHILLMAN SOLUTIONS CORP | 699 | $0 | 0.00% | |
| 649 | ASMLASML HOLDING N V | 221 | $0 | 0.00% | |
| 650 | BHMBLUEROCK HOMES TRUST INC | 71 | $0 | 0.00% | |
| 651 | SAIASAIA INC | 42 | $0 | 0.00% | |
| 652 | APDAIR PRODS & CHEMS INC | 907 | $0 | 0.00% | |
| 653 | WDAYWORKDAY INC | 444 | $0 | 0.00% | |
| 654 | VOOVANGUARD INDEX FDS | 1,445 | $0 | 0.00% | |
| 655 | CSCOCISCO SYS INC | 12,159 | $0 | 0.00% | |
| 656 | CHDCHURCH & DWIGHT CO INC | 111 | $0 | 0.00% | |
| 657 | HOMBHOME BANCSHARES INC | 315 | $0 | 0.00% | |
| 658 | REXRREXFORD INDL RLTY INC | 168 | $0 | 0.00% | |
| 659 | AWMSKYWORKS SOLUTIONS INC | 392 | $0 | 0.00% | |
| 660 | ITCIEURINTRA-CELLULAR THERAPIES INC | 19 | $0 | 0.00% | |
| 661 | WOLF*WOLFSPEED INC | 44 | $0 | 0.00% | |
| 662 | ELVELEVANCE HEALTH INC | 703 | $0 | 0.00% | |
| 663 | DOCUDOCUSIGN INC | 288 | $0 | 0.00% | |
| 664 | DEODIAGEO PLC | 488 | $0 | 0.00% | |
| 665 | SSOPROSHARES TR | 4,960 | $0 | 0.00% | |
| 666 | ROPROPER TECHNOLOGIES INC | 1,945 | $0 | 0.00% | |
| 667 | GOLFACUSHNET HLDGS CORP | 23 | $0 | 0.00% | |
| 668 | USPHU S PHYSICAL THERAPY | 65 | $0 | 0.00% | |
| 669 | OKTAOKTA INC | 74 | $0 | 0.00% | |
| 670 | KEYKEYCORP | 262 | $0 | 0.00% | |
| 671 | GGENPACT LIMITED | 2,925 | $0 | 0.00% | |
| 672 | YPFYPF SOCIEDAD ANONIMA | 160 | $0 | 0.00% | |
| 673 | SPLVINVESCO EXCH TRADED FD TR II | 1,189 | $0 | 0.00% | |
| 674 | COSTCOSTCO WHSL CORP NEW | 286 | $0 | 0.00% | |
| 675 | SCVLSHOE CARNIVAL INC | 207 | $0 | 0.00% | |
| 676 | TTTRANE TECHNOLOGIES PLC | 416 | $0 | 0.00% | |
| 677 | SOFISOFI TECHNOLOGIES INC | 3,990 | $0 | 0.00% | |
| 678 | AQN.TOALGONQUIN PWR UTILS CORP | 607 | $0 | 0.00% | |
| 679 | DDDUPONT DE NEMOURS INC | 747 | $0 | 0.00% | |
| 680 | AWCAMERICAN WTR WKS CO INC NEW | 407 | $0 | 0.00% | |
| 681 | FFORD MTR CO DEL | 2,941 | $0 | 0.00% | |
| 682 | FCFSFIRSTCASH HOLDINGS INC | 33 | $0 | 0.00% | |
| 683 | ALBALBEMARLE CORP | 508 | $0 | 0.00% | |
| 684 | EOGEOG RES INC | 133 | $0 | 0.00% | |
| 685 | JJACOBS SOLUTIONS INC | 1,226 | $0 | 0.00% | |
| 686 | ALNYALNYLAM PHARMACEUTICALS INC | 8 | $0 | 0.00% | |
| 687 | MPCMARATHON PETE CORP | 154 | $0 | 0.00% | |
| 688 | EEMVISHARES INC | 1,329 | $0 | 0.00% | |
| 689 | GWREGUIDEWIRE SOFTWARE INC | 3,313 | $0 | 0.00% | |
| 690 | TRNOTERRENO RLTY CORP | 95 | $0 | 0.00% | |
| 691 | COPCONOCOPHILLIPS | 1,043 | $0 | 0.00% | |
| 692 | SJR/BEURSHAW COMMUNICATIONS INC | 311 | $0 | 0.00% | |
| 693 | TELFYTELEFONICA S A | 1,181 | $0 | 0.00% | |
| 694 | BMRNBIOMARIN PHARMACEUTICAL INC | 19 | $0 | 0.00% | |
| 695 | BBEUJ P MORGAN EXCHANGE TRADED F | 38 | $0 | 0.00% | |
| 696 | KLICKULICKE & SOFFA INDS INC | 103 | $0 | 0.00% | |
| 697 | HIGHARTFORD FINL SVCS GROUP INC | 31 | $0 | 0.00% | |
| 698 | CAKECHEESECAKE FACTORY INC | 154 | $0 | 0.00% | |
| 699 | CTVACORTEVA INC | 2,229 | $0 | 0.00% | |
| 700 | IVVISHARES TR | 2,290 | $0 | 0.00% |