Arax Advisory Partners Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$802.9B
Holdings
1,318
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 20 | $0 | 0.00% | |
| 402 | KMXCARMAX INC | 6,360 | $0 | 0.00% | |
| 403 | FANGDIAMONDBACK ENERGY INC | 1,629 | $0 | 0.00% | |
| 404 | RTORENTOKIL INITIAL PLC | 54 | $0 | 0.00% | |
| 405 | BSEPINNOVATOR ETFS TR | 12,925 | $0 | 0.00% | |
| 406 | CAHCARDINAL HEALTH INC | 634 | $0 | 0.00% | |
| 407 | PYCRPAYCOR HCM INC | 46 | $0 | 0.00% | |
| 408 | 8CWCROWN CASTLE INC | 138 | $0 | 0.00% | |
| 409 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21 | $0 | 0.00% | |
| 410 | KVUEKENVUE INC | 1,767 | $0 | 0.00% | |
| 411 | CHHCHOICE HOTELS INTL INC | 124 | $0 | 0.00% | |
| 412 | PWRQUANTA SVCS INC | 76 | $0 | 0.00% | |
| 413 | UYGPROSHARES TR | 2,686 | $0 | 0.00% | |
| 414 | 4I1PHILIP MORRIS INTL INC | 1,722 | $0 | 0.00% | |
| 415 | EFAISHARES TR | 142 | $0 | 0.00% | |
| 416 | APPFAPPFOLIO INC | 9 | $0 | 0.00% | |
| 417 | SCHFSCHWAB STRATEGIC TR | 5,300 | $0 | 0.00% | |
| 418 | CBRECBRE GROUP INC | 14,707 | $0 | 0.00% | |
| 419 | BMYBRISTOL-MYERS SQUIBB CO | 906 | $0 | 0.00% | |
| 420 | SYBTSTOCK YDS BANCORP INC | 37 | $0 | 0.00% | |
| 421 | STZCONSTELLATION BRANDS INC | 58 | $0 | 0.00% | |
| 422 | MREOMEREO BIOPHARMA GROUP PLC | 4,000 | $0 | 0.00% | |
| 423 | USBUS BANCORP DEL | 97 | $0 | 0.00% | |
| 424 | SCHWSCHWAB CHARLES CORP | 551 | $0 | 0.00% | |
| 425 | ODFLOLD DOMINION FREIGHT LINE IN | 2,429 | $0 | 0.00% | |
| 426 | GNLGLOBAL NET LEASE INC | 1,076 | $0 | 0.00% | |
| 427 | TRVTRAVELERS COMPANIES INC | 1,390 | $0 | 0.00% | |
| 428 | MOOVANECK ETF TRUST | 73 | $0 | 0.00% | |
| 429 | SITESITEONE LANDSCAPE SUPPLY INC | 3,298 | $0 | 0.00% | |
| 430 | BLDRBUILDERS FIRSTSOURCE INC | 100 | $0 | 0.00% | |
| 431 | MGMMGM RESORTS INTERNATIONAL | 235 | $0 | 0.00% | |
| 432 | KEYSKEYSIGHT TECHNOLOGIES INC | 808 | $0 | 0.00% | |
| 433 | WCNWASTE CONNECTIONS INC | 7,738 | $0 | 0.00% | |
| 434 | XBISPDR SER TR | 325 | $0 | 0.00% | |
| 435 | ORLYOREILLY AUTOMOTIVE INC | 96 | $0 | 0.00% | |
| 436 | VXFVANGUARD INDEX FDS | 16 | $0 | 0.00% | |
| 437 | CNSCOHEN & STEERS INC | 139 | $0 | 0.00% | |
| 438 | KHCKRAFT HEINZ CO | 2,124 | $0 | 0.00% | |
| 439 | QSRRESTAURANT BRANDS INTL INC | 78 | $0 | 0.00% | |
| 440 | BMAYINNOVATOR ETFS TR | 13,083 | $0 | 0.00% | |
| 441 | TSNTYSON FOODS INC | 3,255 | $0 | 0.00% | |
| 442 | ASRGRUPO AEROPORTUARIO DEL SURE | 5 | $0 | 0.00% | |
| 443 | U6ZURANIUM ENERGY CORP | 1,333 | $0 | 0.00% | |
| 444 | EXIISHARES TR | 175 | $0 | 0.00% | |
| 445 | AMDADVANCED MICRO DEVICES INC | 1,729 | $0 | 0.00% | |
| 446 | OHIOMEGA HEALTHCARE INVS INC | 31 | $0 | 0.00% | |
| 447 | LEGRFIRST TR EXCHANGE-TRADED FD | 2,850 | $0 | 0.00% | |
| 448 | KELKELLANOVA | 53 | $0 | 0.00% | |
| 449 | ROLROLLINS INC | 513 | $0 | 0.00% | |
| 450 | GOLDGOLDMINING INC | 8,450 | $0 | 0.00% | |
| 451 | UPSUNITED PARCEL SERVICE INC | 1,349 | $0 | 0.00% | |
| 452 | INGING GROEP N.V. | 3,617 | $0 | 0.00% | |
| 453 | NRANRG ENERGY INC | 648 | $0 | 0.00% | |
| 454 | GOOGALPHABET INC | 11,972 | $0 | 0.00% | |
| 455 | UJULINNOVATOR ETFS TR | 176 | $0 | 0.00% | |
| 456 | IJTISHARES TR | 1,958 | $0 | 0.00% | |
| 457 | PGPROCTER AND GAMBLE CO | 3,525 | $0 | 0.00% | |
| 458 | W3UWESTERN UN CO | 268 | $0 | 0.00% | |
| 459 | POCTINNOVATOR ETFS TR | 11,289 | $0 | 0.00% | |
| 460 | BIIBBIOGEN INC | 5 | $0 | 0.00% | |
| 461 | SPYGSPDR SER TR | 33 | $0 | 0.00% | |
| 462 | XMLVINVESCO EXCH TRADED FD TR II | 2,853 | $0 | 0.00% | |
| 463 | VLUEISHARES TR | 454 | $0 | 0.00% | |
| 464 | PGTIUSDPGT INNOVATIONS INC | 1,600 | $0 | 0.00% | |
| 465 | URIUNITED RENTALS INC | 20 | $0 | 0.00% | |
| 466 | SOXXISHARES TR | 172 | $0 | 0.00% | |
| 467 | DYHTARGET CORP | 299 | $0 | 0.00% | |
| 468 | AMGNAMGEN INC | 106 | $0 | 0.00% | |
| 469 | XLISELECT SECTOR SPDR TR | 1,147 | $0 | 0.00% | |
| 470 | SYFSYNCHRONY FINANCIAL | 158 | $0 | 0.00% | |
| 471 | EPAMEPAM SYS INC | 198 | $0 | 0.00% | |
| 472 | ACGLARCH CAP GROUP LTD | 1,107 | $0 | 0.00% | |
| 473 | ABGCENCORA INC | 2,613 | $0 | 0.00% | |
| 474 | WATWATERS CORP | 636 | $0 | 0.00% | |
| 475 | INCEFRANKLIN TEMPLETON ETF TR | 1,797 | $0 | 0.00% | |
| 476 | DALDELTA AIR LINES INC DEL | 235 | $0 | 0.00% | |
| 477 | WRBBERKLEY W R CORP | 315 | $0 | 0.00% | |
| 478 | MGYMAGNOLIA OIL & GAS CORP | 58 | $0 | 0.00% | |
| 479 | EEFTEURONET WORLDWIDE INC | 950 | $0 | 0.00% | |
| 480 | VLOVALERO ENERGY CORP | 117 | $0 | 0.00% | |
| 481 | MUMICRON TECHNOLOGY INC | 6,315 | $0 | 0.00% | |
| 482 | SLYGSPDR SER TR | 185 | $0 | 0.00% | |
| 483 | PDDPDD HOLDINGS INC | 280 | $0 | 0.00% | |
| 484 | FSLRFIRST SOLAR INC | 86 | $0 | 0.00% | |
| 485 | DHID R HORTON INC | 3,639 | $0 | 0.00% | |
| 486 | RBARB GLOBAL INC | 28 | $0 | 0.00% | |
| 487 | EMREMERSON ELEC CO | 3,286 | $0 | 0.00% | |
| 488 | SXISTANDEX INTL CORP | 73 | $0 | 0.00% | |
| 489 | RLIRLI CORP | 16 | $0 | 0.00% | |
| 490 | DDOMINION ENERGY INC | 544 | $0 | 0.00% | |
| 491 | CHTRCHARTER COMMUNICATIONS INC N | 431 | $0 | 0.00% | |
| 492 | 0J7QIAC INC | 59 | $0 | 0.00% | |
| 493 | DONSPDR DOW JONES INDL AVERAGE | 367 | $0 | 0.00% | |
| 494 | NWGNATWEST GROUP PLC | 281 | $0 | 0.00% | |
| 495 | ADMARCHER DANIELS MIDLAND CO | 240 | $0 | 0.00% | |
| 496 | PPLPPL CORP | 3,183 | $0 | 0.00% | |
| 497 | VFMVVANGUARD WELLINGTON FD | 750 | $0 | 0.00% | |
| 498 | NDLSUSDNOODLES & CO | 2,174 | $0 | 0.00% | |
| 499 | XLFISELECT SECTOR SPDR TR | 125 | $0 | 0.00% | |
| 500 | NVONOVO-NORDISK A S | 2,289 | $0 | 0.00% |