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 |
|---|---|---|---|---|---|
| 501 | PPLPPL CORP | 1,446 | $0 | 0.00% | |
| 502 | UBSUBS GROUP AG | 4,322 | $0 | 0.00% | |
| 503 | VFMVVANGUARD WELLINGTON FD | 754 | $0 | 0.00% | |
| 504 | NSYNICE LTD | 6 | $0 | 0.00% | |
| 505 | MLPAGLOBAL X FDS | 125 | $0 | 0.00% | |
| 506 | MEOHMETHANEX CORP | 99 | $0 | 0.00% | |
| 507 | LF2PACIFIC PREMIER BANCORP | 40 | $0 | 0.00% | |
| 508 | NDLSUSDNOODLES & CO | 2,174 | $0 | 0.00% | |
| 509 | VENVENTAS INC | 22 | $0 | 0.00% | |
| 510 | XLFISELECT SECTOR SPDR TR | 125 | $0 | 0.00% | |
| 511 | NVONOVO-NORDISK A S | 3,978 | $0 | 0.00% | |
| 512 | DSGDESCARTES SYS GROUP INC | 27 | $0 | 0.00% | |
| 513 | EXPOEXPONENT INC | 547 | $0 | 0.00% | |
| 514 | FRTFEDERAL RLTY INVT TR NEW | 65 | $0 | 0.00% | |
| 515 | BNDVANGUARD BD INDEX FDS | 2,761 | $0 | 0.00% | |
| 516 | MRSHMARSH & MCLENNAN COS INC | 215 | $0 | 0.00% | |
| 517 | BCPCBALCHEM CORP | 8 | $0 | 0.00% | |
| 518 | NOWSERVICENOW INC | 105 | $0 | 0.00% | |
| 519 | AG8AGILENT TECHNOLOGIES INC | 826 | $0 | 0.00% | |
| 520 | SANBANCO SANTANDER S.A. | 11,401 | $0 | 0.00% | |
| 521 | HDHOME DEPOT INC | 1,410 | $0 | 0.00% | |
| 522 | BBCAJ P MORGAN EXCHANGE TRADED F | 25 | $0 | 0.00% | |
| 523 | SPEMSPDR INDEX SHS FDS | 143 | $0 | 0.00% | |
| 524 | GTYGETTY RLTY CORP NEW | 68 | $0 | 0.00% | |
| 525 | CSXCSX CORP | 1,050 | $0 | 0.00% | |
| 526 | TXNTEXAS INSTRS INC | 357 | $0 | 0.00% | |
| 527 | EKGFIRST TR EXCHANGE-TRADED FD | 15,251 | $0 | 0.00% | |
| 528 | MTBM & T BK CORP | 168 | $0 | 0.00% | |
| 529 | VXUSVANGUARD STAR FDS | 1,324 | $0 | 0.00% | |
| 530 | GLPIGAMING & LEISURE PPTYS INC | 115 | $0 | 0.00% | |
| 531 | IWBISHARES TR | 96 | $0 | 0.00% | |
| 532 | BACVERIZON COMMUNICATIONS INC | 8,734 | $0 | 0.00% | |
| 533 | GSIEGOLDMAN SACHS ETF TR | 709 | $0 | 0.00% | |
| 534 | IVWISHARES TR | 4,210 | $0 | 0.00% | |
| 535 | PORPORTLAND GEN ELEC CO | 62 | $0 | 0.00% | |
| 536 | IXCISHARES TR | 6,834 | $0 | 0.00% | |
| 537 | MRO*MARATHON OIL CORP | 527 | $0 | 0.00% | |
| 538 | ADPAUTOMATIC DATA PROCESSING IN | 4,299 | $0 | 0.00% | |
| 539 | SMGSCOTTS MIRACLE-GRO CO | 329 | $0 | 0.00% | |
| 540 | DBXDROPBOX INC | 407 | $0 | 0.00% | |
| 541 | AZOAUTOZONE INC | 155 | $0 | 0.00% | |
| 542 | IJRISHARES TR | 3,636 | $0 | 0.00% | |
| 543 | FSVFIRSTSERVICE CORP NEW | 54 | $0 | 0.00% | |
| 544 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 2,314 | $0 | 0.00% | |
| 545 | JNKSPDR SER TR | 506 | $0 | 0.00% | |
| 546 | LYGLLOYDS BANKING GROUP PLC | 12,257 | $0 | 0.00% | |
| 547 | SLVISHARES SILVER TR | 5,174 | $0 | 0.00% | |
| 548 | WPPWPP PLC NEW | 377 | $0 | 0.00% | |
| 549 | STRVEA SERIES TRUST | 63 | $0 | 0.00% | |
| 550 | SHYGISHARES TR | 198 | $0 | 0.00% | |
| 551 | NEUNEWMARKET CORP | 428 | $0 | 0.00% | |
| 552 | EFGISHARES TR | 101 | $0 | 0.00% | |
| 553 | CARRCARRIER GLOBAL CORPORATION | 8,031 | $0 | 0.00% | |
| 554 | FERGFERGUSON PLC NEW | 970 | $0 | 0.00% | |
| 555 | OMFONEMAIN HLDGS INC | 117 | $0 | 0.00% | |
| 556 | XLYSELECT SECTOR SPDR TR | 196 | $0 | 0.00% | |
| 557 | ERIEERIE INDTY CO | 4 | $0 | 0.00% | |
| 558 | IRINGERSOLL RAND INC | 120 | $0 | 0.00% | |
| 559 | IEMGISHARES INC | 4,803 | $0 | 0.00% | |
| 560 | RTXRTX CORPORATION | 3,575 | $0 | 0.00% | |
| 561 | NCLHNORWEGIAN CRUISE LINE HLDG L | 233 | $0 | 0.00% | |
| 562 | TSCOTRACTOR SUPPLY CO | 89 | $0 | 0.00% | |
| 563 | LGLVSPDR SER TR | 601 | $0 | 0.00% | |
| 564 | JHGJANUS HENDERSON GROUP PLC | 130 | $0 | 0.00% | |
| 565 | ILMNILLUMINA INC | 2,613 | $0 | 0.00% | |
| 566 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $0 | 0.00% | |
| 567 | HRHEALTHCARE RLTY TR | 238 | $0 | 0.00% | |
| 568 | XLRESELECT SECTOR SPDR TR | 87 | $0 | 0.00% | |
| 569 | ALCALCON AG | 73 | $0 | 0.00% | |
| 570 | MTWMANITOWOC CO INC | 350 | $0 | 0.00% | |
| 571 | BJUNINNOVATOR ETFS TR | 12,108 | $0 | 0.00% | |
| 572 | HWMHOWMET AEROSPACE INC | 100 | $0 | 0.00% | |
| 573 | MTNVAIL RESORTS INC | 691 | $0 | 0.00% | |
| 574 | MDYSPDR S&P MIDCAP 400 ETF TR | 63 | $0 | 0.00% | |
| 575 | ROFKFORCE INC | 448 | $0 | 0.00% | |
| 576 | ALSALLSTATE CORP | 432 | $0 | 0.00% | |
| 577 | MCXMCCORMICK & CO INC | 80 | $0 | 0.00% | |
| 578 | BILSPDR SER TR | 5,233 | $0 | 0.00% | |
| 579 | UNHUNITEDHEALTH GROUP INC | 2,219 | $0 | 0.00% | |
| 580 | OMFSINVESCO EXCH TRD SLF IDX FD | 123 | $0 | 0.00% | |
| 581 | FXUFIRST TR EXCHANGE TRADED FD | 789 | $0 | 0.00% | |
| 582 | FCGFIRST TR EXCHANGE-TRADED FD | 53 | $0 | 0.00% | |
| 583 | IUSGISHARES TR | 1,015 | $0 | 0.00% | |
| 584 | CVSCVS HEALTH CORP | 139 | $0 | 0.00% | |
| 585 | GFSGLOBALFOUNDRIES INC | 100 | $0 | 0.00% | |
| 586 | KLACKLA CORP | 518 | $0 | 0.00% | |
| 587 | QCOMQUALCOMM INC | 1,033 | $0 | 0.00% | |
| 588 | BXMTBLACKSTONE MTG TR INC | 293 | $0 | 0.00% | |
| 589 | ULUNILEVER PLC | 603 | $0 | 0.00% | |
| 590 | AMTAMERICAN TOWER CORP NEW | 262 | $0 | 0.00% | |
| 591 | FMBFIRST TR EXCH TRADED FD III | 4,201 | $0 | 0.00% | |
| 592 | STXSEAGATE TECHNOLOGY HLDNGS PL | 169 | $0 | 0.00% | |
| 593 | SLBSCHLUMBERGER LTD | 327 | $0 | 0.00% | |
| 594 | RNGRINGCENTRAL INC | 766 | $0 | 0.00% | |
| 595 | OXY/WSOCCIDENTAL PETE CORP | 144 | $0 | 0.00% | |
| 596 | BRCCBRC INC | 750 | $0 | 0.00% | |
| 597 | ELP1COMPANHIA PARANAENSE DE ENER | 1,860 | $0 | 0.00% | |
| 598 | DGRWWISDOMTREE TR | 52 | $0 | 0.00% | |
| 599 | IATISHARES TR | 255 | $0 | 0.00% | |
| 600 | HQIHIREQUEST INC | 13,923 | $0 | 0.00% |