Arax Advisory Partners Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$755.4B
Holdings
1,270
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARQTARCUTIS BIOTHERAPEUTICS INC | 42 | $462K | 0.00% | |
| 102 | AORTARTIVION INC | 35 | $459K | 0.00% | |
| 103 | CYRXCRYOPORT INC | 19 | $456K | 0.00% | |
| 104 | RBLXROBLOX CORP | 10 | $450K | 0.00% | |
| 105 | RVLVREVOLVE GROUP INC | 17 | $448K | 0.00% | |
| 106 | MASMASCO CORP | 9 | $448K | 0.00% | |
| 107 | WWWWOLVERINE WORLD WIDE INC | 26 | $444K | 0.00% | |
| 108 | EXPDEXPEDITORS INTL WASH INC | 4 | $441K | 0.00% | |
| 109 | GNRCGENERAC HLDGS INC | 4 | $433K | 0.00% | |
| 110 | NOKNOKIA CORP | 88 | $431K | 0.00% | |
| 111 | BCRXBIOCRYST PHARMACEUTICALS INC | 51 | $426K | 0.00% | |
| 112 | MPTMEDICAL PPTYS TRUST INC | 50 | $411K | 0.00% | |
| 113 | IM8NINSMED INC | 24 | $409K | 0.00% | |
| 114 | TJXTJX COS INC NEW | 5 | $407K | 0.00% | |
| 115 | MORNMORNINGSTAR INC | 2 | $407K | 0.00% | |
| 116 | MKTXMARKETAXESS HLDGS INC | 1 | $392K | 0.00% | |
| 117 | DKNGDRAFTKINGS INC NEW | 20 | $388K | 0.00% | |
| 118 | PSTGPURE STORAGE INC | 15 | $383K | 0.00% | |
| 119 | OGNORGANON & CO | 16 | $382K | 0.00% | |
| 120 | —AUDACY INC | 2,786 | $376K | 0.00% | |
| 121 | PHKPIMCO HIGH INCOME FD | 75 | $358K | 0.00% | |
| 122 | HTLDHEARTLAND EXPRESS INC | 22 | $351K | 0.00% | |
| 123 | RG6ROGERS CORP | 2 | $327K | 0.00% | |
| 124 | RHIROBERT HALF INTL INC | 4 | $323K | 0.00% | |
| 125 | 2L9BLUEPRINT MEDICINES CORP | 7 | $315K | 0.00% | |
| 126 | STRSSTRATUS PPTYS INC | 15 | $300K | 0.00% | |
| 127 | PTENPATTERSON-UTI ENERGY INC | 25 | $293K | 0.00% | |
| 128 | TBHCKIRKLANDS INC | 100 | $285K | 0.00% | |
| 129 | LKQ1LKQ CORP | 5 | $284K | 0.00% | |
| 130 | TDCTERADATA CORP DEL | 7 | $282K | 0.00% | |
| 131 | CSTLCASTLE BIOSCIENCES INC | 12 | $273K | 0.00% | |
| 132 | —ETF MANAGERS TR | 73 | $257K | 0.00% | |
| 133 | PINSPINTEREST INC | 9 | $246K | 0.00% | |
| 134 | CGCCANOPY GROWTH CORP | 132 | $231K | 0.00% | |
| 135 | VYXNCR CORP NEW | 9 | $213K | 0.00% | |
| 136 | LGF/BEURLIONS GATE ENTMNT CORP | 20 | $208K | 0.00% | |
| 137 | IVOLKRANESHARES TR | 9 | $204K | 0.00% | |
| 138 | RIGTRANSOCEAN LTD | 31 | $198K | 0.00% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 20 | $169K | 0.00% | |
| 140 | ADNTADIENT PLC | 4 | $164K | 0.00% | |
| 141 | WDCWESTERN DIGITAL CORP. | 4 | $151K | 0.00% | |
| 142 | TLRYEURTILRAY BRANDS INC | 58 | $147K | 0.00% | |
| 143 | UNGUSDUNITED STS NAT GAS FD LP | 21 | $146K | 0.00% | |
| 144 | BAMBROOKFIELD ASSET MANAGMT LTD | 4 | $131K | 0.00% | |
| 145 | LNTALLIANT ENERGY CORP | 2 | $129K | 0.00% | |
| 146 | UHSUNIVERSAL HLTH SVCS INC | 1 | $128K | 0.00% | |
| 147 | CRONCRONOS GROUP INC | 60 | $117K | 0.00% | |
| 148 | BROBROWN & BROWN INC | 2 | $115K | 0.00% | |
| 149 | YOLOADVISORSHARES TR | 37 | $107K | 0.00% | |
| 150 | CNDTCONDUENT INC | 30 | $103K | 0.00% | |
| 151 | BRD1EURMIND MEDICINE MINDMED INC | 28 | $89K | 0.00% | |
| 152 | —AMPIO PHARMACEUTICALS INC | 379 | $89K | 0.00% | |
| 153 | MTTR*MATTERPORT INC | 30 | $82K | 0.00% | |
| 154 | GLADUSDGLADSTONE CAPITAL CORP | 8 | $76K | 0.00% | |
| 155 | —IBIO INC | 36 | $75K | 0.00% | |
| 156 | PDTHANCOCK JOHN PREM DIVID FD | 6 | $75K | 0.00% | |
| 157 | TTCFQTATTOOED CHEF INC | 50 | $71K | 0.00% | |
| 158 | TELLEURTELLURIAN INC NEW | 50 | $62K | 0.00% | |
| 159 | IXNISHARES TR | 1 | $55K | 0.00% | |
| 160 | MAPSWM TECHNOLOGY INC | 60 | $51K | 0.00% | |
| 161 | SHVISHARES TR | 398,001 | $43K | 0.00% | |
| 162 | BLNKBLINK CHARGING CO | 4 | $35K | 0.00% | |
| 163 | GOEVQCANOO INC | 50 | $33K | 0.00% | |
| 164 | IGSBISHARES TR | 629,944 | $31K | 0.00% | |
| 165 | EWZISHARES INC | 1 | $30K | 0.00% | |
| 166 | VTVVANGUARD INDEX FDS | 212,046 | $29K | 0.00% | |
| 167 | SCHPSCHWAB STRATEGIC TR | 498,231 | $26K | 0.00% | |
| 168 | —MOBIQUITY TECHNOLOGIES INC | 129 | $24K | 0.00% | |
| 169 | QQQMINVESCO EXCH TRADED FD TR II | 187,030 | $24K | 0.00% | |
| 170 | LMBSFIRST TR EXCHANGE-TRADED FD | 475,999 | $22K | 0.00% | |
| 171 | JPSTJ P MORGAN EXCHANGE TRADED F | 441,664 | $22K | 0.00% | |
| 172 | IJKISHARES TR | 314,395 | $22K | 0.00% | |
| 173 | VOVANGUARD INDEX FDS | 100,358 | $21K | 0.00% | |
| 174 | DFCFDIMENSIONAL ETF TRUST | 506,510 | $21K | 0.00% | |
| 175 | BILSPDR SER TR | 226,594 | $20K | 0.00% | |
| 176 | GSYINVESCO ACTIVELY MANAGED ETF | 416,008 | $20K | 0.00% | |
| 177 | NDQINVESCO QQQ TR | 59,156 | $18K | 0.00% | |
| 178 | XFEBFIRST TR EXCH TRADED FD III | 1,095,741 | $17K | 0.00% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 442,788 | $17K | 0.00% | |
| 180 | VUGVANGUARD INDEX FDS | 69,053 | $17K | 0.00% | |
| 181 | VBVANGUARD INDEX FDS | 92,697 | $17K | 0.00% | |
| 182 | AQLTISHARES TR | 139,652 | $16K | 0.00% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 377,998 | $16K | 0.00% | |
| 184 | DFICDIMENSIONAL ETF TRUST | 645,763 | $15K | 0.00% | |
| 185 | KNDIKANDI TECHNOLOGIES GROUP INC | 5 | $14K | 0.00% | |
| 186 | USMVISHARES TR | 202,411 | $14K | 0.00% | |
| 187 | —OCEANPAL INC | 40 | $14K | 0.00% | |
| 188 | —ORGANIGRAM HLDGS INC | 20 | $13K | 0.00% | |
| 189 | DFASDIMENSIONAL ETF TRUST | 247,889 | $12K | 0.00% | |
| 190 | DFEMDIMENSIONAL ETF TRUST | 485,142 | $11K | 0.00% | |
| 191 | ACBAURORA CANNABIS INC | 14 | $10K | 0.00% | |
| 192 | RDVYFIRST TR EXCHANGE-TRADED FD | 228,031 | $10K | 0.00% | |
| 193 | AAPLAPPLE INC | 65,234 | $10K | 0.00% | |
| 194 | VTIVANGUARD INDEX FDS | 51,684 | $10K | 0.00% | |
| 195 | FIWFIRST TR EXCHANGE TRADED FD | 117,918 | $9K | 0.00% | |
| 196 | TFISPDR SER TR | 207,033 | $9K | 0.00% | |
| 197 | BSVVANGUARD BD INDEX FDS | 110,940 | $8K | 0.00% | |
| 198 | —NIKOLA CORP | 5 | $7K | 0.00% | |
| 199 | FPXFIRST TR EXCHANGE TRADED FD | 86,865 | $7K | 0.00% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 58,948 | $6K | 0.00% |