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 |
|---|---|---|---|---|---|
| 501 | ACGLARCH CAP GROUP LTD | 961 | $0 | 0.00% | |
| 502 | INCEFRANKLIN TEMPLETON ETF TR | 1,788 | $0 | 0.00% | |
| 503 | ABGAMERISOURCEBERGEN CORP | 2,969 | $0 | 0.00% | |
| 504 | IPGPIPG PHOTONICS CORP | 12 | $0 | 0.00% | |
| 505 | DALDELTA AIR LINES INC DEL | 235 | $0 | 0.00% | |
| 506 | WRBBERKLEY W R CORP | 315 | $0 | 0.00% | |
| 507 | MGYMAGNOLIA OIL & GAS CORP | 58 | $0 | 0.00% | |
| 508 | EEFTEURONET WORLDWIDE INC | 907 | $0 | 0.00% | |
| 509 | VLOVALERO ENERGY CORP | 117 | $0 | 0.00% | |
| 510 | MUMICRON TECHNOLOGY INC | 5,546 | $0 | 0.00% | |
| 511 | PDDPDD HOLDINGS INC | 71 | $0 | 0.00% | |
| 512 | FSLRFIRST SOLAR INC | 103 | $0 | 0.00% | |
| 513 | DHID R HORTON INC | 3,560 | $0 | 0.00% | |
| 514 | RBARB GLOBAL INC | 1,847 | $0 | 0.00% | |
| 515 | EMREMERSON ELEC CO | 3,356 | $0 | 0.00% | |
| 516 | SXISTANDEX INTL CORP | 73 | $0 | 0.00% | |
| 517 | RLIRLI CORP | 25 | $0 | 0.00% | |
| 518 | DDOMINION ENERGY INC | 301 | $0 | 0.00% | |
| 519 | CHTRCHARTER COMMUNICATIONS INC N | 556 | $0 | 0.00% | |
| 520 | 0J7QIAC INC | 59 | $0 | 0.00% | |
| 521 | XLCSELECT SECTOR SPDR TR | 43 | $0 | 0.00% | |
| 522 | DONSPDR DOW JONES INDL AVERAGE | 366 | $0 | 0.00% | |
| 523 | HAEHAEMONETICS CORP MASS | 20 | $0 | 0.00% | |
| 524 | PPLPPL CORP | 3,155 | $0 | 0.00% | |
| 525 | VFMVVANGUARD WELLINGTON FD | 747 | $0 | 0.00% | |
| 526 | NSYNICE LTD | 14 | $0 | 0.00% | |
| 527 | MEOHMETHANEX CORP | 47 | $0 | 0.00% | |
| 528 | WCCWESCO INTL INC | 19 | $0 | 0.00% | |
| 529 | NDLSUSDNOODLES & CO | 2,174 | $0 | 0.00% | |
| 530 | VENVENTAS INC | 37 | $0 | 0.00% | |
| 531 | XLFISELECT SECTOR SPDR TR | 125 | $0 | 0.00% | |
| 532 | LYBLYONDELLBASELL INDUSTRIES N | 24 | $0 | 0.00% | |
| 533 | NVONOVO-NORDISK A S | 1,068 | $0 | 0.00% | |
| 534 | IGFISHARES TR | 1,017 | $0 | 0.00% | |
| 535 | DSGDESCARTES SYS GROUP INC | 32 | $0 | 0.00% | |
| 536 | EXPOEXPONENT INC | 546 | $0 | 0.00% | |
| 537 | FRTFEDERAL RLTY INVT TR NEW | 146 | $0 | 0.00% | |
| 538 | BNDVANGUARD BD INDEX FDS | 2,697 | $0 | 0.00% | |
| 539 | MRSHMARSH & MCLENNAN COS INC | 215 | $0 | 0.00% | |
| 540 | KELKELLOGG CO | 52 | $0 | 0.00% | |
| 541 | BCPCBALCHEM CORP | 8 | $0 | 0.00% | |
| 542 | NOWSERVICENOW INC | 116 | $0 | 0.00% | |
| 543 | AG8AGILENT TECHNOLOGIES INC | 923 | $0 | 0.00% | |
| 544 | SANBANCO SANTANDER S.A. | 9,934 | $0 | 0.00% | |
| 545 | HDHOME DEPOT INC | 874 | $0 | 0.00% | |
| 546 | BBCAJ P MORGAN EXCHANGE TRADED F | 25 | $0 | 0.00% | |
| 547 | PULSPGIM ETF TR | 1,492 | $0 | 0.00% | |
| 548 | BUDANHEUSER BUSCH INBEV SA/NV | 71 | $0 | 0.00% | |
| 549 | EENI S P A | 445 | $0 | 0.00% | |
| 550 | GTYGETTY RLTY CORP NEW | 100 | $0 | 0.00% | |
| 551 | CSXCSX CORP | 1,043 | $0 | 0.00% | |
| 552 | TXNTEXAS INSTRS INC | 2,334 | $0 | 0.00% | |
| 553 | EKGFIRST TR EXCHANGE-TRADED FD | 1,997 | $0 | 0.00% | |
| 554 | MTBM & T BK CORP | 147 | $0 | 0.00% | |
| 555 | VXUSVANGUARD STAR FDS | 1,281 | $0 | 0.00% | |
| 556 | IWBISHARES TR | 186 | $0 | 0.00% | |
| 557 | BACVERIZON COMMUNICATIONS INC | 12,273 | $0 | 0.00% | |
| 558 | IVWISHARES TR | 4,507 | $0 | 0.00% | |
| 559 | DOCUSDPHYSICIANS RLTY TR | 2,600 | $0 | 0.00% | |
| 560 | MRO*MARATHON OIL CORP | 432 | $0 | 0.00% | |
| 561 | IXCISHARES TR | 8,786 | $0 | 0.00% | |
| 562 | ADPAUTOMATIC DATA PROCESSING IN | 2,636 | $0 | 0.00% | |
| 563 | SMGSCOTTS MIRACLE-GRO CO | 342 | $0 | 0.00% | |
| 564 | DBXDROPBOX INC | 407 | $0 | 0.00% | |
| 565 | ZROZPIMCO ETF TR | 201 | $0 | 0.00% | |
| 566 | AZOAUTOZONE INC | 105 | $0 | 0.00% | |
| 567 | IJRISHARES TR | 3,749 | $0 | 0.00% | |
| 568 | TROWPRICE T ROWE GROUP INC | 12 | $0 | 0.00% | |
| 569 | FSVFIRSTSERVICE CORP NEW | 42 | $0 | 0.00% | |
| 570 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 874 | $0 | 0.00% | |
| 571 | JNKSPDR SER TR | 504 | $0 | 0.00% | |
| 572 | LYGLLOYDS BANKING GROUP PLC | 9,891 | $0 | 0.00% | |
| 573 | SLVISHARES SILVER TR | 5,724 | $0 | 0.00% | |
| 574 | WPPWPP PLC NEW | 392 | $0 | 0.00% | |
| 575 | STRVEA SERIES TRUST | 63 | $0 | 0.00% | |
| 576 | NEUNEWMARKET CORP | 372 | $0 | 0.00% | |
| 577 | CARRCARRIER GLOBAL CORPORATION | 7,355 | $0 | 0.00% | |
| 578 | FERGFERGUSON PLC NEW | 448 | $0 | 0.00% | |
| 579 | OMFONEMAIN HLDGS INC | 137 | $0 | 0.00% | |
| 580 | IRINGERSOLL RAND INC | 117 | $0 | 0.00% | |
| 581 | EXPEEXPEDIA GROUP INC | 11 | $0 | 0.00% | |
| 582 | IEMGISHARES INC | 3,057 | $0 | 0.00% | |
| 583 | NCLHNORWEGIAN CRUISE LINE HLDG L | 233 | $0 | 0.00% | |
| 584 | TSCOTRACTOR SUPPLY CO | 78 | $0 | 0.00% | |
| 585 | LGLVSPDR SER TR | 594 | $0 | 0.00% | |
| 586 | JHGJANUS HENDERSON GROUP PLC | 209 | $0 | 0.00% | |
| 587 | ILMNILLUMINA INC | 1,343 | $0 | 0.00% | |
| 588 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $0 | 0.00% | |
| 589 | XLRESELECT SECTOR SPDR TR | 1,271 | $0 | 0.00% | |
| 590 | ALCALCON AG | 77 | $0 | 0.00% | |
| 591 | MTWMANITOWOC CO INC | 350 | $0 | 0.00% | |
| 592 | BJUNINNOVATOR ETFS TR | 12,112 | $0 | 0.00% | |
| 593 | HWMHOWMET AEROSPACE INC | 100 | $0 | 0.00% | |
| 594 | MTNVAIL RESORTS INC | 164 | $0 | 0.00% | |
| 595 | MDYSPDR S&P MIDCAP 400 ETF TR | 65 | $0 | 0.00% | |
| 596 | ROFKFORCE INC | 53 | $0 | 0.00% | |
| 597 | ALSALLSTATE CORP | 427 | $0 | 0.00% | |
| 598 | MCXMCCORMICK & CO INC | 41 | $0 | 0.00% | |
| 599 | UNHUNITEDHEALTH GROUP INC | 1,674 | $0 | 0.00% | |
| 600 | OMFSINVESCO EXCH TRD SLF IDX FD | 123 | $0 | 0.00% |