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)

#StockSharesValue% PortfolioType
301
GOOGALPHABET INC
12,140$1K0.00%
302
TSLATESLA INC
4,956$1K0.00%
303
DHRDANAHER CORPORATION
7,829$1K0.00%
304
DISVDIMENSIONAL ETF TRUST
76,118$1K0.00%
305
QLDPROSHARES TR
26,171$1K0.00%
306
IBMINTERNATIONAL BUSINESS MACHS
7,520$1K0.00%
307
MBBISHARES TR
11,604$1K0.00%
308
FXLFIRST TR EXCHANGE TRADED FD
10,369$1K0.00%
309
VOEVANGUARD INDEX FDS
8,461$1K0.00%
310
FTCSFIRST TR EXCHANGE-TRADED FD
16,952$1K0.00%
311
GOOGLALPHABET INC
11,828$1K0.00%
312
FULTFULTON FINL CORP PA
93,045$1K0.00%
313
T7DTRANSDIGM GROUP INC
1,556$1K0.00%
314
MCDMCDONALDS CORP
6,264$1K0.00%
315
WPCWP CAREY INC
16,922$1K0.00%
316
METAMETA PLATFORMS INC
3,545$1K0.00%
317
XDSQINNOVATOR ETFS TR
48,231$1K0.00%
318
IVVISHARES TR
2,696$1K0.00%
319
QQQMINVESCO EXCH TRADED FD TR II
11,043$1K0.00%
320
VGITVANGUARD SCOTTSDALE FDS
18,885$1K0.00%
321
RYLDGLOBAL X FDS
14,164$00.00%
322
IMOIMPERIAL OIL LTD
209$00.00%
323
RACEFERRARI N V
855$00.00%
324
SUPNSUPERNUS PHARMACEUTICALS INC
72$00.00%
325
QRVOQORVO INC
500$00.00%
326
TDOCTELADOC HEALTH INC
379$00.00%
327
BRBROADRIDGE FINL SOLUTIONS IN
1,224$00.00%
328
LEGLEGGETT & PLATT INC
420$00.00%
329
NVEEUSDNV5 GLOBAL INC
1,006$00.00%
330
OSKOSHKOSH CORP
442$00.00%
331
BABINVESCO EXCH TRADED FD TR II
5,381$00.00%
332
PFFISHARES TR
17,118$00.00%
333
RBOTVICARIOUS SURGICAL INC
87,905$00.00%
334
WSCWILLSCOT MOBIL MINI HLDNG CO
11,824$00.00%
335
HRLHORMEL FOODS CORP
157$00.00%
336
MTUMISHARES TR
6,254$00.00%
337
ROOTROOT INC
800$00.00%
338
KKRKKR & CO INC
1,894$00.00%
339
IYZISHARES TR
2,688$00.00%
340
LTCLTC PPTYS INC
460$00.00%
341
WBDWARNER BROS DISCOVERY INC
264$00.00%
342
OXYOCCIDENTAL PETE CORP
2,868$00.00%
343
AVYAVERY DENNISON CORP
39$00.00%
344
ONON SEMICONDUCTOR CORP
74$00.00%
345
MARMARRIOTT INTL INC NEW
609$00.00%
346
FAIFIRST TR EXCHANGE-TRADED FD
9,017$00.00%
347
BCSBARCLAYS PLC
3,632$00.00%
348
IPARINTER PARFUMS INC
351$00.00%
349
ADBEADOBE INC
198$00.00%
350
CMICUMMINS INC
17$00.00%
351
SPHDINVESCO EXCH TRADED FD TR II
28$00.00%
352
GEGENERAL ELECTRIC CO
3,025$00.00%
353
OLEDUNIVERSAL DISPLAY CORP
310$00.00%
354
PDBCINVESCO ACTVELY MNGD ETC FD
375$00.00%
355
AROCARCHROCK INC
100$00.00%
356
KOCOCA COLA CO
2,885$00.00%
357
NJRNEW JERSEY RES CORP
145$00.00%
358
AVBAVALONBAY CMNTYS INC
114$00.00%
359
INTCINTEL CORP
6,123$00.00%
360
HCAHCA HEALTHCARE INC
1,668$00.00%
361
FULFULLER H B CO
38$00.00%
362
IAGGISHARES TR
1,244$00.00%
363
CIBRFIRST TR EXCHANGE TRADED FD
7,179$00.00%
364
BMIBADGER METER INC
13$00.00%
365
FIZZNATIONAL BEVERAGE CORP
52$00.00%
366
JPEMJ P MORGAN EXCHANGE TRADED F
609$00.00%
367
FTSMFIRST TR EXCHANGE-TRADED FD
121$00.00%
368
PANWPALO ALTO NETWORKS INC
55$00.00%
369
FDXFEDEX CORP
725$00.00%
370
CCIVGBPLUCID GROUP INC
389$00.00%
371
SNYSANOFI
571$00.00%
372
FLOTISHARES TR
801$00.00%
373
NTNXNUTANIX INC
150$00.00%
374
FMCFMC CORP
59$00.00%
375
ICEINTERCONTINENTAL EXCHANGE IN
763$00.00%
376
HLNHALEON PLC
5,458$00.00%
377
FT2FIRST HORIZON CORPORATION
235$00.00%
378
FLDRFIDELITY MERRIMACK STR TR
132$00.00%
379
AFGAMERICAN FINL GROUP INC OHIO
9$00.00%
380
PHPARKER-HANNIFIN CORP
1,167$00.00%
381
AJGGALLAGHER ARTHUR J & CO
58$00.00%
382
FIVEFIVE BELOW INC
26$00.00%
383
MTCHMATCH GROUP INC NEW
100$00.00%
384
FITBFIFTH THIRD BANCORP
237$00.00%
385
FEXFIRST TR LRGE CP CORE ALPHA
4,404$00.00%
386
RUMRUMBLE INC
241$00.00%
387
LVLNSPDR SER TR
244$00.00%
388
MCOMOODYS CORP
2,597$00.00%
389
CNNECANNAE HLDGS INC
3,446$00.00%
390
VTEBVANGUARD MUN BD FDS
14,468$00.00%
391
COOCOOPER COS INC
75$00.00%
392
CBZCBIZ INC
23$00.00%
393
CMGCHIPOTLE MEXICAN GRILL INC
6$00.00%
394
DOWDOW INC
2,742$00.00%
395
LITELUMENTUM HLDGS INC
100$00.00%
396
HLIHOULIHAN LOKEY INC
47$00.00%
397
AQLTISHARES TR
1,676$00.00%
398
ZSZSCALER INC
60$00.00%
399
KRNYKEARNY FINL CORP MD
143$00.00%
400
WSMWILLIAMS SONOMA INC
33$00.00%
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