Arax Advisory Partners Q2 2022 Filing
Filed August 22, 2022
Portfolio Value
$660.4B
Holdings
1,154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IEXIDEX CORP | 78 | $14.0M | 0.00% | |
| 602 | EBAEBAY INC. | 339 | $14.0M | 0.00% | |
| 603 | ROLROLLINS INC | 405 | $14.0M | 0.00% | |
| 604 | LIILENNOX INTL INC | 69 | $14.0M | 0.00% | |
| 605 | EIXEDISON INTL | 220 | $14.0M | 0.00% | |
| 606 | ADIANALOG DEVICES INC | 97 | $14.0M | 0.00% | |
| 607 | HYGISHARES TR | 190 | $14.0M | 0.00% | |
| 608 | RDIVINVESCO EXCH TRADED FD TR II | 332 | $14.0M | 0.00% | |
| 609 | SCHWSCHWAB CHARLES CORP | 225 | $14.0M | 0.00% | |
| 610 | FUODOLBY LABORATORIES INC | 190 | $14.0M | 0.00% | |
| 611 | CGCCANOPY GROWTH CORP | 4,682 | $13.0M | 0.00% | |
| 612 | BCEBCE INC | 260 | $13.0M | 0.00% | |
| 613 | GMEDGLOBUS MED INC | 235 | $13.0M | 0.00% | |
| 614 | SLYGSPDR SER TR | 185 | $13.0M | 0.00% | |
| 615 | STZCONSTELLATION BRANDS INC | 57 | $13.0M | 0.00% | |
| 616 | CVSCVS HEALTH CORP | 138 | $13.0M | 0.00% | |
| 617 | CRONCRONOS GROUP INC | 4,560 | $13.0M | 0.00% | |
| 618 | VRTXVERTEX PHARMACEUTICALS INC | 45 | $13.0M | 0.00% | |
| 619 | —ORGANIGRAM HLDGS INC | 14,020 | $13.0M | 0.00% | |
| 620 | BKBANK NEW YORK MELLON CORP | 311 | $13.0M | 0.00% | |
| 621 | MRVLMARVELL TECHNOLOGY INC | 272 | $12.0M | 0.00% | |
| 622 | TJXTJX COS INC NEW | 215 | $12.0M | 0.00% | |
| 623 | EEMISHARES TR | 297 | $12.0M | 0.00% | |
| 624 | HUMHUMANA INC | 25 | $12.0M | 0.00% | |
| 625 | LVLNSPDR SER TR | 204 | $12.0M | 0.00% | |
| 626 | UGROURBAN-GRO INC | 2,500 | $12.0M | 0.00% | |
| 627 | SCHESCHWAB STRATEGIC TR | 492 | $12.0M | 0.00% | |
| 628 | GPCGENUINE PARTS CO | 87 | $12.0M | 0.00% | |
| 629 | EOGEOG RES INC | 108 | $12.0M | 0.00% | |
| 630 | MCHPMICROCHIP TECHNOLOGY INC. | 207 | $12.0M | 0.00% | |
| 631 | FICOFAIR ISAAC CORP | 30 | $12.0M | 0.00% | |
| 632 | AQN.TOALGONQUIN PWR UTILS CORP | 902 | $12.0M | 0.00% | |
| 633 | DOVDOVER CORP | 103 | $12.0M | 0.00% | |
| 634 | LVSLAS VEGAS SANDS CORP | 360 | $12.0M | 0.00% | |
| 635 | RSPTINVESCO EXCHANGE TRADED FD T | 52 | $12.0M | 0.00% | |
| 636 | CICIGNA CORP NEW | 45 | $12.0M | 0.00% | |
| 637 | IATISHARES TR | 250 | $12.0M | 0.00% | |
| 638 | AZPN1USDASPEN TECHNOLOGY INC | 66 | $12.0M | 0.00% | |
| 639 | BFAMBRIGHT HORIZONS FAM SOL IN D | 134 | $11.0M | 0.00% | |
| 640 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,923 | $11.0M | 0.00% | |
| 641 | AMATAPPLIED MATLS INC | 119 | $11.0M | 0.00% | |
| 642 | SPABSPDR SER TR | 411 | $11.0M | 0.00% | |
| 643 | ELANELANCO ANIMAL HEALTH INC | 580 | $11.0M | 0.00% | |
| 644 | SCHXSCHWAB STRATEGIC TR | 256 | $11.0M | 0.00% | |
| 645 | RSX1USDVANECK ETF TRUST | 1,965 | $11.0M | 0.00% | |
| 646 | EX9EXELIXIS INC | 550 | $11.0M | 0.00% | |
| 647 | KBESPDR SER TR | 259 | $11.0M | 0.00% | |
| 648 | JAZZJAZZ PHARMACEUTICALS PLC | 70 | $11.0M | 0.00% | |
| 649 | DDTOINNOVATOR ETFS TR | 435 | $11.0M | 0.00% | |
| 650 | LRCXEURLAM RESEARCH CORP | 25 | $11.0M | 0.00% | |
| 651 | CNCCENTENE CORP DEL | 134 | $11.0M | 0.00% | |
| 652 | LKFNLAKELAND FINL CORP | 144 | $10.0M | 0.00% | |
| 653 | BG3BIG 5 SPORTING GOODS CORP | 925 | $10.0M | 0.00% | |
| 654 | HTLFEURHEARTLAND FINL USA INC | 247 | $10.0M | 0.00% | |
| 655 | LSTRLANDSTAR SYS INC | 66 | $10.0M | 0.00% | |
| 656 | —ACCELERATE DIAGNOSTICS INC | 10,000 | $10.0M | 0.00% | |
| 657 | XSWSPDR SER TR | 89 | $10.0M | 0.00% | |
| 658 | BIRDGBPALLBIRDS INC | 2,569 | $10.0M | 0.00% | |
| 659 | ZSZSCALER INC | 70 | $10.0M | 0.00% | |
| 660 | GLWCORNING INC | 322 | $10.0M | 0.00% | |
| 661 | IIPRINNOVATIVE INDL PPTYS INC | 82 | $9.0M | 0.00% | |
| 662 | COUPEURCOUPA SOFTWARE INC | 159 | $9.0M | 0.00% | |
| 663 | SNYSANOFI | 174 | $9.0M | 0.00% | |
| 664 | LNCLINCOLN NATL CORP IND | 191 | $9.0M | 0.00% | |
| 665 | XLFISELECT SECTOR SPDR TR | 125 | $9.0M | 0.00% | |
| 666 | MPCMARATHON PETE CORP | 104 | $9.0M | 0.00% | |
| 667 | ENSGENSIGN GROUP INC | 121 | $9.0M | 0.00% | |
| 668 | MDYSPDR S&P MIDCAP 400 ETF TR | 21 | $9.0M | 0.00% | |
| 669 | CHDCHURCH & DWIGHT CO INC | 98 | $9.0M | 0.00% | |
| 670 | MEDMEDIFAST INC | 51 | $9.0M | 0.00% | |
| 671 | FIGSFIGS INC | 989 | $9.0M | 0.00% | |
| 672 | TROWPRICE T ROWE GROUP INC | 75 | $9.0M | 0.00% | |
| 673 | PLOWDOUGLAS DYNAMICS INC | 321 | $9.0M | 0.00% | |
| 674 | —FST TR NEW OPPORT MLP & ENE | 1,500 | $9.0M | 0.00% | |
| 675 | OSKOSHKOSH CORP | 113 | $9.0M | 0.00% | |
| 676 | DBXDROPBOX INC | 407 | $9.0M | 0.00% | |
| 677 | SPHDINVESCO EXCH TRADED FD TR II | 195 | $9.0M | 0.00% | |
| 678 | CMACOMERICA INC | 107 | $8.0M | 0.00% | |
| 679 | BPBP PLC | 275 | $8.0M | 0.00% | |
| 680 | SCCOSOUTHERN COPPER CORP | 169 | $8.0M | 0.00% | |
| 681 | MOSMOSAIC CO NEW | 174 | $8.0M | 0.00% | |
| 682 | CHRDOASIS PETROLEUM INC | 68 | $8.0M | 0.00% | |
| 683 | EFVISHARES TR | 185 | $8.0M | 0.00% | |
| 684 | OZKBANK OZK | 205 | $8.0M | 0.00% | |
| 685 | NERDLISTED FD TR | 505 | $8.0M | 0.00% | |
| 686 | KOMPSPDR SER TR | 189 | $8.0M | 0.00% | |
| 687 | VFCV F CORP | 179 | $8.0M | 0.00% | |
| 688 | —ZYNERBA PHARMACEUTICALS INC | 6,648 | $8.0M | 0.00% | |
| 689 | FMXFOMENTO ECONOMICO MEXICANO S | 113 | $8.0M | 0.00% | |
| 690 | FTVFORTIVE CORP | 142 | $8.0M | 0.00% | |
| 691 | MFS1EURWELBILT INC | 322 | $8.0M | 0.00% | |
| 692 | WYWEYERHAEUSER CO MTN BE | 233 | $8.0M | 0.00% | |
| 693 | SUSUNCOR ENERGY INC NEW | 224 | $8.0M | 0.00% | |
| 694 | TELTE CONNECTIVITY LTD | 70 | $8.0M | 0.00% | |
| 695 | LITELUMENTUM HLDGS INC | 107 | $8.0M | 0.00% | |
| 696 | ABFLTRIMTABS ETF TR | 163 | $7.0M | 0.00% | |
| 697 | AQLTISHARES TR | 124 | $7.0M | 0.00% | |
| 698 | BLOKAMPLIFY ETF TR | 399 | $7.0M | 0.00% | |
| 699 | DPZDOMINOS PIZZA INC | 19 | $7.0M | 0.00% | |
| 700 | DALDELTA AIR LINES INC DEL | 235 | $7.0M | 0.00% |