Arax Advisory Partners Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$783.3B
Holdings
1,269
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MXEMEXICO EQUITY & INCOME FD | 608 | $0 | 0.00% | |
| 302 | TMFCRBB FD INC | 6,589 | $0 | 0.00% | |
| 303 | ONLORION OFFICE REIT INC | 155 | $0 | 0.00% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 642 | $0 | 0.00% | |
| 305 | AMLPALPS ETF TR | 295 | $0 | 0.00% | |
| 306 | TNLTRAVEL PLUS LEISURE CO | 175 | $0 | 0.00% | |
| 307 | SYYSYSCO CORP | 15 | $0 | 0.00% | |
| 308 | FQIDIGITAL RLTY TR INC | 63 | $0 | 0.00% | |
| 309 | COMPCOMPASS INC | 500 | $0 | 0.00% | |
| 310 | UFEBINNOVATOR ETFS TR | 1,941 | $0 | 0.00% | |
| 311 | ADBEADOBE SYSTEMS INCORPORATED | 259 | $0 | 0.00% | |
| 312 | EMNEASTMAN CHEM CO | 113 | $0 | 0.00% | |
| 313 | DIGPROSHARES TR | 232 | $0 | 0.00% | |
| 314 | KWKENNEDY-WILSON HOLDINGS INC | 348 | $0 | 0.00% | |
| 315 | BAPRINNOVATOR ETFS TR | 11,967 | $0 | 0.00% | |
| 316 | PEGAPEGASYSTEMS INC | 43 | $0 | 0.00% | |
| 317 | WHRWHIRLPOOL CORP | 32 | $0 | 0.00% | |
| 318 | LYVLIVE NATION ENTERTAINMENT IN | 15 | $0 | 0.00% | |
| 319 | QYLDGLOBAL X FDS | 13,661 | $0 | 0.00% | |
| 320 | ALLEALLEGION PLC | 147 | $0 | 0.00% | |
| 321 | ISTBISHARES TR | 233 | $0 | 0.00% | |
| 322 | CIVICIVITAS RESOURCES INC | 131 | $0 | 0.00% | |
| 323 | USX1UNITED STATES STL CORP NEW | 104 | $0 | 0.00% | |
| 324 | UBERUBER TECHNOLOGIES INC | 271 | $0 | 0.00% | |
| 325 | AIRCUSDAPARTMENT INCOME REIT CORP | 118 | $0 | 0.00% | |
| 326 | CRMSALESFORCE INC | 596 | $0 | 0.00% | |
| 327 | RDIVINVESCO EXCH TRADED FD TR II | 346 | $0 | 0.00% | |
| 328 | NSPINSPERITY INC | 79 | $0 | 0.00% | |
| 329 | GMGENERAL MTRS CO | 101 | $0 | 0.00% | |
| 330 | PAPRINNOVATOR ETFS TR | 14,014 | $0 | 0.00% | |
| 331 | NOVNOV INC | 93 | $0 | 0.00% | |
| 332 | AKXANSYS INC | 1,162 | $0 | 0.00% | |
| 333 | VPUVANGUARD WORLD FDS | 387 | $0 | 0.00% | |
| 334 | PHOINVESCO EXCHANGE TRADED FD T | 1,441 | $0 | 0.00% | |
| 335 | RYLDGLOBAL X FDS | 13,434 | $0 | 0.00% | |
| 336 | FNVFRANCO NEV CORP | 8 | $0 | 0.00% | |
| 337 | IMOIMPERIAL OIL LTD | 190 | $0 | 0.00% | |
| 338 | RACEFERRARI N V | 490 | $0 | 0.00% | |
| 339 | ATRCATRICURE INC | 23 | $0 | 0.00% | |
| 340 | SUPNSUPERNUS PHARMACEUTICALS INC | 67 | $0 | 0.00% | |
| 341 | VVVANGUARD INDEX FDS | 89 | $0 | 0.00% | |
| 342 | QRVOQORVO INC | 500 | $0 | 0.00% | |
| 343 | TDOCTELADOC HEALTH INC | 506 | $0 | 0.00% | |
| 344 | BRBROADRIDGE FINL SOLUTIONS IN | 1,237 | $0 | 0.00% | |
| 345 | LNGCHENIERE ENERGY INC | 31 | $0 | 0.00% | |
| 346 | LEALEAR CORP | 30 | $0 | 0.00% | |
| 347 | NVEEUSDNV5 GLOBAL INC | 1,006 | $0 | 0.00% | |
| 348 | OSKOSHKOSH CORP | 438 | $0 | 0.00% | |
| 349 | BABINVESCO EXCH TRADED FD TR II | 8,649 | $0 | 0.00% | |
| 350 | PFFISHARES TR | 27,566 | $0 | 0.00% | |
| 351 | RBOTVICARIOUS SURGICAL INC | 12,905 | $0 | 0.00% | |
| 352 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,291 | $0 | 0.00% | |
| 353 | HRLHORMEL FOODS CORP | 113 | $0 | 0.00% | |
| 354 | KKRKKR & CO INC | 1,885 | $0 | 0.00% | |
| 355 | ROOTROOT INC | 800 | $0 | 0.00% | |
| 356 | IYZISHARES TR | 4,299 | $0 | 0.00% | |
| 357 | LTCLTC PPTYS INC | 460 | $0 | 0.00% | |
| 358 | WBDWARNER BROS DISCOVERY INC | 1,137 | $0 | 0.00% | |
| 359 | BRXBRIXMOR PPTY GROUP INC | 212 | $0 | 0.00% | |
| 360 | OXYOCCIDENTAL PETE CORP | 3,068 | $0 | 0.00% | |
| 361 | AVYAVERY DENNISON CORP | 39 | $0 | 0.00% | |
| 362 | ONON SEMICONDUCTOR CORP | 167 | $0 | 0.00% | |
| 363 | MARMARRIOTT INTL INC NEW | 658 | $0 | 0.00% | |
| 364 | FAIFIRST TR EXCHANGE-TRADED FD | 9,069 | $0 | 0.00% | |
| 365 | BCSBARCLAYS PLC | 4,484 | $0 | 0.00% | |
| 366 | IPARINTER PARFUMS INC | 94 | $0 | 0.00% | |
| 367 | CMICUMMINS INC | 18 | $0 | 0.00% | |
| 368 | SPHDINVESCO EXCH TRADED FD TR II | 73 | $0 | 0.00% | |
| 369 | GEGENERAL ELECTRIC CO | 3,047 | $0 | 0.00% | |
| 370 | OLEDUNIVERSAL DISPLAY CORP | 76 | $0 | 0.00% | |
| 371 | AROCARCHROCK INC | 100 | $0 | 0.00% | |
| 372 | KOCOCA COLA CO | 2,976 | $0 | 0.00% | |
| 373 | NJRNEW JERSEY RES CORP | 119 | $0 | 0.00% | |
| 374 | AVBAVALONBAY CMNTYS INC | 126 | $0 | 0.00% | |
| 375 | INTCINTEL CORP | 6,298 | $0 | 0.00% | |
| 376 | TLTISHARES TR | 298 | $0 | 0.00% | |
| 377 | HCAHCA HEALTHCARE INC | 1,220 | $0 | 0.00% | |
| 378 | WNSNWNS HLDGS LTD | 1,122 | $0 | 0.00% | |
| 379 | FULFULLER H B CO | 54 | $0 | 0.00% | |
| 380 | IAGGISHARES TR | 1,164 | $0 | 0.00% | |
| 381 | CIBRFIRST TR EXCHANGE TRADED FD | 1,919 | $0 | 0.00% | |
| 382 | BMIBADGER METER INC | 18 | $0 | 0.00% | |
| 383 | FIZZNATIONAL BEVERAGE CORP | 78 | $0 | 0.00% | |
| 384 | ASTEASTEC INDS INC | 31 | $0 | 0.00% | |
| 385 | PANWPALO ALTO NETWORKS INC | 7 | $0 | 0.00% | |
| 386 | FDXFEDEX CORP | 719 | $0 | 0.00% | |
| 387 | SNYSANOFI | 592 | $0 | 0.00% | |
| 388 | FLOTISHARES TR | 162 | $0 | 0.00% | |
| 389 | NTNXNUTANIX INC | 150 | $0 | 0.00% | |
| 390 | REGNREGENERON PHARMACEUTICALS | 14 | $0 | 0.00% | |
| 391 | ICEINTERCONTINENTAL EXCHANGE IN | 675 | $0 | 0.00% | |
| 392 | HLNHALEON PLC | 981 | $0 | 0.00% | |
| 393 | FT2FIRST HORIZON CORPORATION | 235 | $0 | 0.00% | |
| 394 | FLDRFIDELITY MERRIMACK STR TR | 56 | $0 | 0.00% | |
| 395 | AFGAMERICAN FINL GROUP INC OHIO | 57 | $0 | 0.00% | |
| 396 | PHPARKER-HANNIFIN CORP | 1,217 | $0 | 0.00% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 61 | $0 | 0.00% | |
| 398 | BKIEURBLACK KNIGHT INC | 2,635 | $0 | 0.00% | |
| 399 | FIVEFIVE BELOW INC | 30 | $0 | 0.00% | |
| 400 | FITBFIFTH THIRD BANCORP | 269 | $0 | 0.00% |