Arax Advisory Partners Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$750.6B
Holdings
1,148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DVNDEVON ENERGY CORP NEW | 273 | $16.0M | 0.00% | |
| 602 | IIPRINNOVATIVE INDL PPTYS INC | 80 | $16.0M | 0.00% | |
| 603 | BKBANK NEW YORK MELLON CORP | 311 | $15.0M | 0.00% | |
| 604 | SMGSCOTTS MIRACLE-GRO CO | 123 | $15.0M | 0.00% | |
| 605 | EIXEDISON INTL | 218 | $15.0M | 0.00% | |
| 606 | IATISHARES TR | 250 | $15.0M | 0.00% | |
| 607 | RSPTINVESCO EXCHANGE TRADED FD T | 51 | $15.0M | 0.00% | |
| 608 | COUPEURCOUPA SOFTWARE INC | 143 | $15.0M | 0.00% | |
| 609 | BIRDGBPALLBIRDS INC | 2,569 | $15.0M | 0.00% | |
| 610 | SPGSIMON PPTY GROUP INC NEW | 110 | $15.0M | 0.00% | |
| 611 | BKOBLUEROCK RESIDENTIAL GWT REI | 574 | $15.0M | 0.00% | |
| 612 | BCEBCE INC | 257 | $14.0M | 0.00% | |
| 613 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,921 | $14.0M | 0.00% | |
| 614 | BLOKAMPLIFY ETF TR | 399 | $14.0M | 0.00% | |
| 615 | SCHASCHWAB STRATEGIC TR | 304 | $14.0M | 0.00% | |
| 616 | —ACCELERATE DIAGNOSTICS INC | 10,000 | $14.0M | 0.00% | |
| 617 | RDIVINVESCO EXCH TRADED FD TR II | 330 | $14.0M | 0.00% | |
| 618 | —VENATOR MATLS PLC | 8,013 | $14.0M | 0.00% | |
| 619 | ZSZSCALER INC | 60 | $14.0M | 0.00% | |
| 620 | POOLPOOL CORP | 34 | $14.0M | 0.00% | |
| 621 | LVSLAS VEGAS SANDS CORP | 360 | $14.0M | 0.00% | |
| 622 | EEMISHARES TR | 295 | $13.0M | 0.00% | |
| 623 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,000 | $13.0M | 0.00% | |
| 624 | BAC 7.25 PERP LBK OF AMERICA CORP | 10 | $13.0M | 0.00% | |
| 625 | APHAMPHENOL CORP NEW | 166 | $13.0M | 0.00% | |
| 626 | STZCONSTELLATION BRANDS INC | 57 | $13.0M | 0.00% | |
| 627 | WYWEYERHAEUSER CO MTN BE | 333 | $13.0M | 0.00% | |
| 628 | XSWSPDR SER TR | 89 | $13.0M | 0.00% | |
| 629 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10 | $13.0M | 0.00% | |
| 630 | KBESPDR SER TR | 257 | $13.0M | 0.00% | |
| 631 | DDOGDATADOG INC | 76 | $12.0M | 0.00% | |
| 632 | BILLBILL COM HLDGS INC | 53 | $12.0M | 0.00% | |
| 633 | HTLFEURHEARTLAND FINL USA INC | 247 | $12.0M | 0.00% | |
| 634 | XLESELECT SECTOR SPDR TR | 152 | $12.0M | 0.00% | |
| 635 | VMBSVANGUARD SCOTTSDALE FDS | 249 | $12.0M | 0.00% | |
| 636 | ABNBAIRBNB INC | 68 | $12.0M | 0.00% | |
| 637 | EX9EXELIXIS INC | 550 | $12.0M | 0.00% | |
| 638 | SCCOSOUTHERN COPPER CORP | 151 | $11.0M | 0.00% | |
| 639 | RSX1USDVANECK ETF TRUST | 1,965 | $11.0M | 0.00% | |
| 640 | ADSKAUTODESK INC | 49 | $11.0M | 0.00% | |
| 641 | CHRDOASIS PETROLEUM INC | 73 | $11.0M | 0.00% | |
| 642 | NXSTNEXSTAR MEDIA GROUP INC | 61 | $11.0M | 0.00% | |
| 643 | SPABSPDR SER TR | 408 | $11.0M | 0.00% | |
| 644 | NERDLISTED FD TR | 505 | $11.0M | 0.00% | |
| 645 | EFAISHARES TR | 154 | $11.0M | 0.00% | |
| 646 | PLOWDOUGLAS DYNAMICS INC | 318 | $11.0M | 0.00% | |
| 647 | SLBSCHLUMBERGER LTD | 256 | $11.0M | 0.00% | |
| 648 | ENSGENSIGN GROUP INC | 124 | $11.0M | 0.00% | |
| 649 | GPCGENUINE PARTS CO | 86 | $11.0M | 0.00% | |
| 650 | JAZZJAZZ PHARMACEUTICALS PLC | 70 | $11.0M | 0.00% | |
| 651 | TROWPRICE T ROWE GROUP INC | 75 | $11.0M | 0.00% | |
| 652 | OSKOSHKOSH CORP | 112 | $11.0M | 0.00% | |
| 653 | CVSCVS HEALTH CORP | 113 | $11.0M | 0.00% | |
| 654 | FLOTISHARES TR | 212 | $11.0M | 0.00% | |
| 655 | PBWINVESCO EXCHANGE TRADED FD T | 152 | $10.0M | 0.00% | |
| 656 | LITELUMENTUM HLDGS INC | 107 | $10.0M | 0.00% | |
| 657 | ROOTGBPROOT INC | 5,000 | $10.0M | 0.00% | |
| 658 | MDYSPDR S&P MIDCAP 400 ETF TR | 21 | $10.0M | 0.00% | |
| 659 | —ZYNERBA PHARMACEUTICALS INC | 5,000 | $10.0M | 0.00% | |
| 660 | VFCV F CORP | 179 | $10.0M | 0.00% | |
| 661 | XLFISELECT SECTOR SPDR TR | 133 | $10.0M | 0.00% | |
| 662 | KOMPSPDR SER TR | 189 | $10.0M | 0.00% | |
| 663 | FNDXSCHWAB STRATEGIC TR | 165 | $10.0M | 0.00% | |
| 664 | ISCVISHARES TR | 147 | $9.0M | 0.00% | |
| 665 | SPHDINVESCO EXCH TRADED FD TR II | 193 | $9.0M | 0.00% | |
| 666 | MEDMEDIFAST INC | 51 | $9.0M | 0.00% | |
| 667 | —FST TR NEW OPPORT MLP & ENE | 1,500 | $9.0M | 0.00% | |
| 668 | OZKBANK OZK | 205 | $9.0M | 0.00% | |
| 669 | IYGISHARES TR | 50 | $9.0M | 0.00% | |
| 670 | CMACOMERICA INC | 104 | $9.0M | 0.00% | |
| 671 | MPCMARATHON PETE CORP | 104 | $9.0M | 0.00% | |
| 672 | EFVISHARES TR | 185 | $9.0M | 0.00% | |
| 673 | GLWCORNING INC | 231 | $9.0M | 0.00% | |
| 674 | CARAEURCARA THERAPEUTICS INC | 745 | $9.0M | 0.00% | |
| 675 | SNDLEURSUNDIAL GROWERS INC | 13,000 | $9.0M | 0.00% | |
| 676 | WSTWEST PHARMACEUTICAL SVSC INC | 21 | $9.0M | 0.00% | |
| 677 | TELTE CONNECTIVITY LTD | 70 | $9.0M | 0.00% | |
| 678 | DBXDROPBOX INC | 407 | $9.0M | 0.00% | |
| 679 | ONLORION OFFICE REIT INC | 547 | $8.0M | 0.00% | |
| 680 | BB4AXOS FINANCIAL INC | 174 | $8.0M | 0.00% | |
| 681 | QCLNFIRST TR EXCHANGE-TRADED FD | 122 | $8.0M | 0.00% | |
| 682 | MOOVANECK ETF TRUST | 73 | $8.0M | 0.00% | |
| 683 | GUSHDIREXION SHS ETF TR | 50 | $8.0M | 0.00% | |
| 684 | MFS1EURWELBILT INC | 322 | $8.0M | 0.00% | |
| 685 | —AUDACY INC | 2,786 | $8.0M | 0.00% | |
| 686 | LKFNLAKELAND FINL CORP | 108 | $8.0M | 0.00% | |
| 687 | CHECHEMED CORP NEW | 15 | $8.0M | 0.00% | |
| 688 | CNSCOHEN & STEERS INC | 97 | $8.0M | 0.00% | |
| 689 | DIGPROSHARES TR | 58 | $8.0M | 0.00% | |
| 690 | MDYVSPDR SER TR | 108 | $8.0M | 0.00% | |
| 691 | LSCCLATTICE SEMICONDUCTOR CORP | 126 | $8.0M | 0.00% | |
| 692 | SCVLSHOE CARNIVAL INC | 290 | $8.0M | 0.00% | |
| 693 | EOGEOG RES INC | 67 | $8.0M | 0.00% | |
| 694 | EHCENCOMPASS HEALTH CORP | 109 | $8.0M | 0.00% | |
| 695 | SXISTANDEX INTL CORP | 82 | $8.0M | 0.00% | |
| 696 | ABFLTRIMTABS ETF TR | 163 | $8.0M | 0.00% | |
| 697 | TRVTRAVELERS COMPANIES INC | 39 | $7.0M | 0.00% | |
| 698 | HOMBHOME BANCSHARES INC | 311 | $7.0M | 0.00% | |
| 699 | LMATLEMAITRE VASCULAR INC | 160 | $7.0M | 0.00% | |
| 700 | TTEKTETRA TECH INC NEW | 45 | $7.0M | 0.00% |