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 |
|---|---|---|---|---|---|
| 401 | FEXFIRST TR LRGE CP CORE ALPHA | 4,548 | $0 | 0.00% | |
| 402 | RUMRUMBLE INC | 241 | $0 | 0.00% | |
| 403 | LVLNSPDR SER TR | 530 | $0 | 0.00% | |
| 404 | MCOMOODYS CORP | 1,142 | $0 | 0.00% | |
| 405 | CNNECANNAE HLDGS INC | 3,010 | $0 | 0.00% | |
| 406 | VTEBVANGUARD MUN BD FDS | 13,674 | $0 | 0.00% | |
| 407 | COOCOOPER COS INC | 75 | $0 | 0.00% | |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $0 | 0.00% | |
| 409 | DOWDOW INC | 2,703 | $0 | 0.00% | |
| 410 | LITELUMENTUM HLDGS INC | 100 | $0 | 0.00% | |
| 411 | HLIHOULIHAN LOKEY INC | 68 | $0 | 0.00% | |
| 412 | AQLTISHARES TR | 3,047 | $0 | 0.00% | |
| 413 | ZSZSCALER INC | 60 | $0 | 0.00% | |
| 414 | WSMWILLIAMS SONOMA INC | 38 | $0 | 0.00% | |
| 415 | AGMFEDERAL AGRIC MTG CORP | 71 | $0 | 0.00% | |
| 416 | ORCLORACLE CORP | 1,044 | $0 | 0.00% | |
| 417 | SGENUSDSEAGEN INC | 15 | $0 | 0.00% | |
| 418 | MHKMOHAWK INDS INC | 270 | $0 | 0.00% | |
| 419 | LENLENNAR CORP | 84 | $0 | 0.00% | |
| 420 | BLBLACKLINE INC | 2,101 | $0 | 0.00% | |
| 421 | TYLTYLER TECHNOLOGIES INC | 92 | $0 | 0.00% | |
| 422 | NEWREURNEW RELIC INC | 962 | $0 | 0.00% | |
| 423 | SCHMSCHWAB STRATEGIC TR | 220 | $0 | 0.00% | |
| 424 | BABAALIBABA GROUP HLDG LTD | 130 | $0 | 0.00% | |
| 425 | CBCHUBB LIMITED | 1,600 | $0 | 0.00% | |
| 426 | AKAMAKAMAI TECHNOLOGIES INC | 116 | $0 | 0.00% | |
| 427 | SYU1SYNOVUS FINL CORP | 212 | $0 | 0.00% | |
| 428 | VNOVORNADO RLTY TR | 66 | $0 | 0.00% | |
| 429 | TAT&T INC | 10,158 | $0 | 0.00% | |
| 430 | CMECME GROUP INC | 26 | $0 | 0.00% | |
| 431 | KMXCARMAX INC | 3,084 | $0 | 0.00% | |
| 432 | FANGDIAMONDBACK ENERGY INC | 1,674 | $0 | 0.00% | |
| 433 | RTORENTOKIL INITIAL PLC | 53 | $0 | 0.00% | |
| 434 | BSEPINNOVATOR ETFS TR | 13,165 | $0 | 0.00% | |
| 435 | CAHCARDINAL HEALTH INC | 631 | $0 | 0.00% | |
| 436 | SLMSLM CORP | 405 | $0 | 0.00% | |
| 437 | PYCRPAYCOR HCM INC | 46 | $0 | 0.00% | |
| 438 | 8CWCROWN CASTLE INC | 204 | $0 | 0.00% | |
| 439 | ESEVERSOURCE ENERGY | 52 | $0 | 0.00% | |
| 440 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21 | $0 | 0.00% | |
| 441 | CHHCHOICE HOTELS INTL INC | 124 | $0 | 0.00% | |
| 442 | PWRQUANTA SVCS INC | 76 | $0 | 0.00% | |
| 443 | UYGPROSHARES TR | 2,686 | $0 | 0.00% | |
| 444 | 4I1PHILIP MORRIS INTL INC | 1,661 | $0 | 0.00% | |
| 445 | EFAISHARES TR | 142 | $0 | 0.00% | |
| 446 | VUSBVANGUARD BD INDEX FDS | 121 | $0 | 0.00% | |
| 447 | APPFAPPFOLIO INC | 9 | $0 | 0.00% | |
| 448 | SCHFSCHWAB STRATEGIC TR | 5,045 | $0 | 0.00% | |
| 449 | CBRECBRE GROUP INC | 6,359 | $0 | 0.00% | |
| 450 | BMYBRISTOL-MYERS SQUIBB CO | 1,024 | $0 | 0.00% | |
| 451 | SYBTSTOCK YDS BANCORP INC | 55 | $0 | 0.00% | |
| 452 | STZCONSTELLATION BRANDS INC | 58 | $0 | 0.00% | |
| 453 | MREOMEREO BIOPHARMA GROUP PLC | 4,000 | $0 | 0.00% | |
| 454 | TPDTEMPUR SEALY INTL INC | 56 | $0 | 0.00% | |
| 455 | USBUS BANCORP DEL | 242 | $0 | 0.00% | |
| 456 | SCHWSCHWAB CHARLES CORP | 1,246 | $0 | 0.00% | |
| 457 | ODFLOLD DOMINION FREIGHT LINE IN | 668 | $0 | 0.00% | |
| 458 | MOOVANECK ETF TRUST | 73 | $0 | 0.00% | |
| 459 | TRVTRAVELERS COMPANIES INC | 1,124 | $0 | 0.00% | |
| 460 | SITESITEONE LANDSCAPE SUPPLY INC | 1,559 | $0 | 0.00% | |
| 461 | BLDRBUILDERS FIRSTSOURCE INC | 94 | $0 | 0.00% | |
| 462 | MGMMGM RESORTS INTERNATIONAL | 440 | $0 | 0.00% | |
| 463 | KEYSKEYSIGHT TECHNOLOGIES INC | 882 | $0 | 0.00% | |
| 464 | WCNWASTE CONNECTIONS INC | 2,919 | $0 | 0.00% | |
| 465 | XBISPDR SER TR | 325 | $0 | 0.00% | |
| 466 | ORLYOREILLY AUTOMOTIVE INC | 51 | $0 | 0.00% | |
| 467 | VXFVANGUARD INDEX FDS | 16 | $0 | 0.00% | |
| 468 | LAC1EURLITHIUM AMERS CORP NEW | 100 | $0 | 0.00% | |
| 469 | CNSCOHEN & STEERS INC | 139 | $0 | 0.00% | |
| 470 | KHCKRAFT HEINZ CO | 2,084 | $0 | 0.00% | |
| 471 | QSRRESTAURANT BRANDS INTL INC | 78 | $0 | 0.00% | |
| 472 | BMAYINNOVATOR ETFS TR | 13,083 | $0 | 0.00% | |
| 473 | TSNTYSON FOODS INC | 2,985 | $0 | 0.00% | |
| 474 | BABOEING CO | 218 | $0 | 0.00% | |
| 475 | ASRGRUPO AEROPORTUARIO DEL SURE | 5 | $0 | 0.00% | |
| 476 | EXIISHARES TR | 175 | $0 | 0.00% | |
| 477 | AMDADVANCED MICRO DEVICES INC | 1,866 | $0 | 0.00% | |
| 478 | LEGRFIRST TR EXCHANGE-TRADED FD | 2,168 | $0 | 0.00% | |
| 479 | ROLROLLINS INC | 376 | $0 | 0.00% | |
| 480 | GOLDGOLDMINING INC | 8,450 | $0 | 0.00% | |
| 481 | UPSUNITED PARCEL SERVICE INC | 1,372 | $0 | 0.00% | |
| 482 | INGING GROEP N.V. | 3,728 | $0 | 0.00% | |
| 483 | —ACCELERATE DIAGNOSTICS INC | 10,000 | $0 | 0.00% | |
| 484 | NRANRG ENERGY INC | 647 | $0 | 0.00% | |
| 485 | TRPTC ENERGY CORP | 252 | $0 | 0.00% | |
| 486 | GOOGALPHABET INC | 7,923 | $0 | 0.00% | |
| 487 | UJULINNOVATOR ETFS TR | 176 | $0 | 0.00% | |
| 488 | IJTISHARES TR | 1,958 | $0 | 0.00% | |
| 489 | PGPROCTER AND GAMBLE CO | 3,583 | $0 | 0.00% | |
| 490 | W3UWESTERN UN CO | 93 | $0 | 0.00% | |
| 491 | POCTINNOVATOR ETFS TR | 10,988 | $0 | 0.00% | |
| 492 | BIIBBIOGEN INC | 5 | $0 | 0.00% | |
| 493 | SPYGSPDR SER TR | 285 | $0 | 0.00% | |
| 494 | XMLVINVESCO EXCH TRADED FD TR II | 3,366 | $0 | 0.00% | |
| 495 | URIUNITED RENTALS INC | 20 | $0 | 0.00% | |
| 496 | SOXXISHARES TR | 172 | $0 | 0.00% | |
| 497 | DYHTARGET CORP | 247 | $0 | 0.00% | |
| 498 | AMGNAMGEN INC | 95 | $0 | 0.00% | |
| 499 | XLISELECT SECTOR SPDR TR | 1,200 | $0 | 0.00% | |
| 500 | EPAMEPAM SYS INC | 187 | $0 | 0.00% |