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 |
|---|---|---|---|---|---|
| 501 | DSGDESCARTES SYS GROUP INC | 17 | $0 | 0.00% | |
| 502 | EXPOEXPONENT INC | 546 | $0 | 0.00% | |
| 503 | BNDVANGUARD BD INDEX FDS | 2,710 | $0 | 0.00% | |
| 504 | MRSHMARSH & MCLENNAN COS INC | 215 | $0 | 0.00% | |
| 505 | CBSHCOMMERCE BANCSHARES INC | 212 | $0 | 0.00% | |
| 506 | NOWSERVICENOW INC | 103 | $0 | 0.00% | |
| 507 | AG8AGILENT TECHNOLOGIES INC | 812 | $0 | 0.00% | |
| 508 | SANBANCO SANTANDER S.A. | 10,344 | $0 | 0.00% | |
| 509 | HDHOME DEPOT INC | 1,421 | $0 | 0.00% | |
| 510 | BBCAJ P MORGAN EXCHANGE TRADED F | 25 | $0 | 0.00% | |
| 511 | EENI S P A | 265 | $0 | 0.00% | |
| 512 | GTYGETTY RLTY CORP NEW | 68 | $0 | 0.00% | |
| 513 | CSXCSX CORP | 1,046 | $0 | 0.00% | |
| 514 | TXNTEXAS INSTRS INC | 2,417 | $0 | 0.00% | |
| 515 | EKGFIRST TR EXCHANGE-TRADED FD | 4,064 | $0 | 0.00% | |
| 516 | MTBM & T BK CORP | 150 | $0 | 0.00% | |
| 517 | VXUSVANGUARD STAR FDS | 1,290 | $0 | 0.00% | |
| 518 | IWBISHARES TR | 96 | $0 | 0.00% | |
| 519 | BACVERIZON COMMUNICATIONS INC | 12,558 | $0 | 0.00% | |
| 520 | IVWISHARES TR | 4,352 | $0 | 0.00% | |
| 521 | IXCISHARES TR | 7,988 | $0 | 0.00% | |
| 522 | MRO*MARATHON OIL CORP | 433 | $0 | 0.00% | |
| 523 | ADPAUTOMATIC DATA PROCESSING IN | 4,270 | $0 | 0.00% | |
| 524 | SMGSCOTTS MIRACLE-GRO CO | 329 | $0 | 0.00% | |
| 525 | DBXDROPBOX INC | 407 | $0 | 0.00% | |
| 526 | AZOAUTOZONE INC | 104 | $0 | 0.00% | |
| 527 | IJRISHARES TR | 3,749 | $0 | 0.00% | |
| 528 | TROWPRICE T ROWE GROUP INC | 24 | $0 | 0.00% | |
| 529 | FSVFIRSTSERVICE CORP NEW | 49 | $0 | 0.00% | |
| 530 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 1,140 | $0 | 0.00% | |
| 531 | JNKSPDR SER TR | 505 | $0 | 0.00% | |
| 532 | LYGLLOYDS BANKING GROUP PLC | 10,054 | $0 | 0.00% | |
| 533 | SLVISHARES SILVER TR | 5,174 | $0 | 0.00% | |
| 534 | STRVEA SERIES TRUST | 63 | $0 | 0.00% | |
| 535 | NEUNEWMARKET CORP | 436 | $0 | 0.00% | |
| 536 | CARRCARRIER GLOBAL CORPORATION | 8,103 | $0 | 0.00% | |
| 537 | FERGFERGUSON PLC NEW | 469 | $0 | 0.00% | |
| 538 | XLYSELECT SECTOR SPDR TR | 196 | $0 | 0.00% | |
| 539 | ERIEERIE INDTY CO | 4 | $0 | 0.00% | |
| 540 | IRINGERSOLL RAND INC | 117 | $0 | 0.00% | |
| 541 | IEMGISHARES INC | 1,832 | $0 | 0.00% | |
| 542 | RTXRTX CORPORATION | 3,703 | $0 | 0.00% | |
| 543 | NCLHNORWEGIAN CRUISE LINE HLDG L | 233 | $0 | 0.00% | |
| 544 | LGLVSPDR SER TR | 597 | $0 | 0.00% | |
| 545 | JHGJANUS HENDERSON GROUP PLC | 210 | $0 | 0.00% | |
| 546 | ILMNILLUMINA INC | 3,566 | $0 | 0.00% | |
| 547 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $0 | 0.00% | |
| 548 | XLRESELECT SECTOR SPDR TR | 87 | $0 | 0.00% | |
| 549 | ALCALCON AG | 77 | $0 | 0.00% | |
| 550 | MTWMANITOWOC CO INC | 350 | $0 | 0.00% | |
| 551 | BJUNINNOVATOR ETFS TR | 12,112 | $0 | 0.00% | |
| 552 | HWMHOWMET AEROSPACE INC | 100 | $0 | 0.00% | |
| 553 | MTNVAIL RESORTS INC | 823 | $0 | 0.00% | |
| 554 | MDYSPDR S&P MIDCAP 400 ETF TR | 65 | $0 | 0.00% | |
| 555 | ROFKFORCE INC | 86 | $0 | 0.00% | |
| 556 | ALSALLSTATE CORP | 430 | $0 | 0.00% | |
| 557 | BILSPDR SER TR | 5,331 | $0 | 0.00% | |
| 558 | UNHUNITEDHEALTH GROUP INC | 1,977 | $0 | 0.00% | |
| 559 | OMFSINVESCO EXCH TRD SLF IDX FD | 123 | $0 | 0.00% | |
| 560 | FXUFIRST TR EXCHANGE TRADED FD | 789 | $0 | 0.00% | |
| 561 | FCGFIRST TR EXCHANGE-TRADED FD | 53 | $0 | 0.00% | |
| 562 | IUSGISHARES TR | 1,008 | $0 | 0.00% | |
| 563 | GFSGLOBALFOUNDRIES INC | 100 | $0 | 0.00% | |
| 564 | CVSCVS HEALTH CORP | 146 | $0 | 0.00% | |
| 565 | KLACKLA CORP | 470 | $0 | 0.00% | |
| 566 | QCOMQUALCOMM INC | 1,030 | $0 | 0.00% | |
| 567 | BXMTBLACKSTONE MTG TR INC | 553 | $0 | 0.00% | |
| 568 | ULUNILEVER PLC | 603 | $0 | 0.00% | |
| 569 | AMTAMERICAN TOWER CORP NEW | 476 | $0 | 0.00% | |
| 570 | FMBFIRST TR EXCH TRADED FD III | 4,201 | $0 | 0.00% | |
| 571 | NDAQNASDAQ INC | 75 | $0 | 0.00% | |
| 572 | STXSEAGATE TECHNOLOGY HLDNGS PL | 805 | $0 | 0.00% | |
| 573 | SLBSCHLUMBERGER LTD | 325 | $0 | 0.00% | |
| 574 | RNGRINGCENTRAL INC | 766 | $0 | 0.00% | |
| 575 | OXY/WSOCCIDENTAL PETE CORP | 144 | $0 | 0.00% | |
| 576 | IATISHARES TR | 250 | $0 | 0.00% | |
| 577 | HQIHIREQUEST INC | 13,923 | $0 | 0.00% | |
| 578 | ULTAULTA BEAUTY INC | 5 | $0 | 0.00% | |
| 579 | DTDYNATRACE INC | 886 | $0 | 0.00% | |
| 580 | BMOBANK MONTREAL QUE | 667 | $0 | 0.00% | |
| 581 | LADLITHIA MTRS INC | 4 | $0 | 0.00% | |
| 582 | XTOCINNOVATOR ETFS TR | 2,302 | $0 | 0.00% | |
| 583 | TDTORONTO DOMINION BK ONT | 145 | $0 | 0.00% | |
| 584 | SJNKSPDR SER TR | 12,270 | $0 | 0.00% | |
| 585 | BAXBAXTER INTL INC | 1,315 | $0 | 0.00% | |
| 586 | BKSYBLACKSKY TECHNOLOGY INC | 33,453 | $0 | 0.00% | |
| 587 | PFLTPENNANTPARK FLOATING RATE CA | 244 | $0 | 0.00% | |
| 588 | DDTOINNOVATOR ETFS TR | 10,877 | $0 | 0.00% | |
| 589 | TWLOTWILIO INC | 121 | $0 | 0.00% | |
| 590 | SNAPSNAP INC | 1,066 | $0 | 0.00% | |
| 591 | AZPN1USDASPEN TECHNOLOGY INC | 97 | $0 | 0.00% | |
| 592 | XLFSELECT SECTOR SPDR TR | 1,021 | $0 | 0.00% | |
| 593 | PGRPROGRESSIVE CORP | 1,880 | $0 | 0.00% | |
| 594 | SCZISHARES TR | 2,425 | $0 | 0.00% | |
| 595 | BXBLACKSTONE INC | 6,735 | $0 | 0.00% | |
| 596 | PRGOPERRIGO CO PLC | 2,329 | $0 | 0.00% | |
| 597 | AORISHARES TR | 1,090 | $0 | 0.00% | |
| 598 | STVNSTEVANATO GROUP S P A | 373 | $0 | 0.00% | |
| 599 | PGFINVESCO EXCHANGE TRADED FD T | 790 | $0 | 0.00% | |
| 600 | REYNREYNOLDS CONSUMER PRODS INC | 3,841 | $0 | 0.00% |