Arax Advisory Partners Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$897.6B
Holdings
1,332
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AGMFEDERAL AGRIC MTG CORP | 263 | $0 | 0.00% | |
| 402 | ORCLORACLE CORP | 3,955 | $0 | 0.00% | |
| 403 | LENLENNAR CORP | 86 | $0 | 0.00% | |
| 404 | LUMNLUMEN TECHNOLOGIES INC | 749 | $0 | 0.00% | |
| 405 | TTENTOTALENERGIES SE | 523 | $0 | 0.00% | |
| 406 | TYLTYLER TECHNOLOGIES INC | 90 | $0 | 0.00% | |
| 407 | SCHMSCHWAB STRATEGIC TR | 111 | $0 | 0.00% | |
| 408 | BABAALIBABA GROUP HLDG LTD | 115 | $0 | 0.00% | |
| 409 | CBCHUBB LIMITED | 2,143 | $0 | 0.00% | |
| 410 | AKAMAKAMAI TECHNOLOGIES INC | 112 | $0 | 0.00% | |
| 411 | VNOVORNADO RLTY TR | 207 | $0 | 0.00% | |
| 412 | TAT&T INC | 5,228 | $0 | 0.00% | |
| 413 | CMECME GROUP INC | 17 | $0 | 0.00% | |
| 414 | KMXCARMAX INC | 6,298 | $0 | 0.00% | |
| 415 | TTELUS CORPORATION | 244 | $0 | 0.00% | |
| 416 | FANGDIAMONDBACK ENERGY INC | 2,443 | $0 | 0.00% | |
| 417 | RTORENTOKIL INITIAL PLC | 54 | $0 | 0.00% | |
| 418 | BSEPINNOVATOR ETFS TR | 12,426 | $0 | 0.00% | |
| 419 | CAHCARDINAL HEALTH INC | 641 | $0 | 0.00% | |
| 420 | 8CWCROWN CASTLE INC | 312 | $0 | 0.00% | |
| 421 | ESEVERSOURCE ENERGY | 147 | $0 | 0.00% | |
| 422 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18 | $0 | 0.00% | |
| 423 | KVUEKENVUE INC | 735 | $0 | 0.00% | |
| 424 | CHHCHOICE HOTELS INTL INC | 124 | $0 | 0.00% | |
| 425 | PWRQUANTA SVCS INC | 69 | $0 | 0.00% | |
| 426 | UYGPROSHARES TR | 2,686 | $0 | 0.00% | |
| 427 | 4I1PHILIP MORRIS INTL INC | 1,837 | $0 | 0.00% | |
| 428 | EFAISHARES TR | 402 | $0 | 0.00% | |
| 429 | APPFAPPFOLIO INC | 8 | $0 | 0.00% | |
| 430 | SCHFSCHWAB STRATEGIC TR | 5,146 | $0 | 0.00% | |
| 431 | CBRECBRE GROUP INC | 15,418 | $0 | 0.00% | |
| 432 | BMYBRISTOL-MYERS SQUIBB CO | 862 | $0 | 0.00% | |
| 433 | SYBTSTOCK YDS BANCORP INC | 37 | $0 | 0.00% | |
| 434 | STZCONSTELLATION BRANDS INC | 58 | $0 | 0.00% | |
| 435 | MREOMEREO BIOPHARMA GROUP PLC | 4,000 | $0 | 0.00% | |
| 436 | TPDTEMPUR SEALY INTL INC | 37 | $0 | 0.00% | |
| 437 | SCHWSCHWAB CHARLES CORP | 514 | $0 | 0.00% | |
| 438 | ODFLOLD DOMINION FREIGHT LINE IN | 2,563 | $0 | 0.00% | |
| 439 | MTARCELORMITTAL SA LUXEMBOURG | 141 | $0 | 0.00% | |
| 440 | MOOVANECK ETF TRUST | 73 | $0 | 0.00% | |
| 441 | TRVTRAVELERS COMPANIES INC | 2,064 | $0 | 0.00% | |
| 442 | SITESITEONE LANDSCAPE SUPPLY INC | 4,683 | $0 | 0.00% | |
| 443 | BLDRBUILDERS FIRSTSOURCE INC | 78 | $0 | 0.00% | |
| 444 | MGMMGM RESORTS INTERNATIONAL | 372 | $0 | 0.00% | |
| 445 | KEYSKEYSIGHT TECHNOLOGIES INC | 745 | $0 | 0.00% | |
| 446 | WCNWASTE CONNECTIONS INC | 8,554 | $0 | 0.00% | |
| 447 | XBISPDR SER TR | 325 | $0 | 0.00% | |
| 448 | ORLYOREILLY AUTOMOTIVE INC | 51 | $0 | 0.00% | |
| 449 | VXFVANGUARD INDEX FDS | 16 | $0 | 0.00% | |
| 450 | CNSCOHEN & STEERS INC | 548 | $0 | 0.00% | |
| 451 | KHCKRAFT HEINZ CO | 2,145 | $0 | 0.00% | |
| 452 | BMAYINNOVATOR ETFS TR | 11,909 | $0 | 0.00% | |
| 453 | BABOEING CO | 215 | $0 | 0.00% | |
| 454 | TSNTYSON FOODS INC | 4,481 | $0 | 0.00% | |
| 455 | ASRGRUPO AEROPORTUARIO DEL SURE | 9 | $0 | 0.00% | |
| 456 | EXIISHARES TR | 175 | $0 | 0.00% | |
| 457 | AMDADVANCED MICRO DEVICES INC | 1,786 | $0 | 0.00% | |
| 458 | LEGRFIRST TR EXCHANGE-TRADED FD | 9,127 | $0 | 0.00% | |
| 459 | SNDRSCHNEIDER NATIONAL INC | 231 | $0 | 0.00% | |
| 460 | ROLROLLINS INC | 513 | $0 | 0.00% | |
| 461 | KELKELLANOVA | 121 | $0 | 0.00% | |
| 462 | UPSUNITED PARCEL SERVICE INC | 1,461 | $0 | 0.00% | |
| 463 | BXSLBLACKSTONE SECD LENDING FD | 47 | $0 | 0.00% | |
| 464 | INGING GROEP N.V. | 3,138 | $0 | 0.00% | |
| 465 | NRANRG ENERGY INC | 649 | $0 | 0.00% | |
| 466 | TRPTC ENERGY CORP | 167 | $0 | 0.00% | |
| 467 | UJULINNOVATOR ETFS TR | 98 | $0 | 0.00% | |
| 468 | PGPROCTER AND GAMBLE CO | 3,398 | $0 | 0.00% | |
| 469 | W3UWESTERN UN CO | 273 | $0 | 0.00% | |
| 470 | POCTINNOVATOR ETFS TR | 13,056 | $0 | 0.00% | |
| 471 | BIIBBIOGEN INC | 5 | $0 | 0.00% | |
| 472 | SPYGSPDR SER TR | 223 | $0 | 0.00% | |
| 473 | XMLVINVESCO EXCH TRADED FD TR II | 2,865 | $0 | 0.00% | |
| 474 | VLUEISHARES TR | 461 | $0 | 0.00% | |
| 475 | URIUNITED RENTALS INC | 18 | $0 | 0.00% | |
| 476 | SOXXISHARES TR | 179 | $0 | 0.00% | |
| 477 | DYHTARGET CORP | 153 | $0 | 0.00% | |
| 478 | XLISELECT SECTOR SPDR TR | 657 | $0 | 0.00% | |
| 479 | SYFSYNCHRONY FINANCIAL | 317 | $0 | 0.00% | |
| 480 | EPAMEPAM SYS INC | 326 | $0 | 0.00% | |
| 481 | ACGLARCH CAP GROUP LTD | 2,076 | $0 | 0.00% | |
| 482 | ABGCENCORA INC | 3,111 | $0 | 0.00% | |
| 483 | WATWATERS CORP | 634 | $0 | 0.00% | |
| 484 | INCEFRANKLIN TEMPLETON ETF TR | 1,811 | $0 | 0.00% | |
| 485 | DALDELTA AIR LINES INC DEL | 216 | $0 | 0.00% | |
| 486 | WRBBERKLEY W R CORP | 315 | $0 | 0.00% | |
| 487 | MGYMAGNOLIA OIL & GAS CORP | 62 | $0 | 0.00% | |
| 488 | EEFTEURONET WORLDWIDE INC | 951 | $0 | 0.00% | |
| 489 | MUMICRON TECHNOLOGY INC | 7,512 | $0 | 0.00% | |
| 490 | SLYGSPDR SER TR | 228 | $0 | 0.00% | |
| 491 | PDDPDD HOLDINGS INC | 344 | $0 | 0.00% | |
| 492 | FSLRFIRST SOLAR INC | 110 | $0 | 0.00% | |
| 493 | DHID R HORTON INC | 3,513 | $0 | 0.00% | |
| 494 | EMREMERSON ELEC CO | 3,290 | $0 | 0.00% | |
| 495 | SXISTANDEX INTL CORP | 322 | $0 | 0.00% | |
| 496 | RLIRLI CORP | 16 | $0 | 0.00% | |
| 497 | DDOMINION ENERGY INC | 467 | $0 | 0.00% | |
| 498 | CHTRCHARTER COMMUNICATIONS INC N | 425 | $0 | 0.00% | |
| 499 | DONSPDR DOW JONES INDL AVERAGE | 369 | $0 | 0.00% | |
| 500 | NWGNATWEST GROUP PLC | 658 | $0 | 0.00% |