Arax Advisory Partners Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$783.3B
Holdings
1,269
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 141 | $510K | 0.00% | |
| 102 | IDXXIDEXX LABS INC | 1 | $503K | 0.00% | |
| 103 | LEUCENTRUS ENERGY CORP | 15 | $489K | 0.00% | |
| 104 | HSICHENRY SCHEIN INC | 6 | $487K | 0.00% | |
| 105 | HOLXHOLOGIC INC | 6 | $486K | 0.00% | |
| 106 | EXPDEXPEDITORS INTL WASH INC | 4 | $485K | 0.00% | |
| 107 | VBTXVERITEX HLDGS INC | 27 | $484K | 0.00% | |
| 108 | ACIALBERTSONS COS INC | 22 | $481K | 0.00% | |
| 109 | EMBCEMBECTA CORP | 22 | $479K | 0.00% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 1 | $467K | 0.00% | |
| 111 | ARQTARCUTIS BIOTHERAPEUTICS INC | 48 | $458K | 0.00% | |
| 112 | UHAL/BU HAUL HOLDING COMPANY | 9 | $457K | 0.00% | |
| 113 | TJXTJX COS INC NEW | 75 | $442K | 0.00% | |
| 114 | FOXFFOX FACTORY HLDG CORP | 4 | $435K | 0.00% | |
| 115 | MTUMISHARES TR | 6,368 | $433K | 0.00% | |
| 116 | LUMNLUMEN TECHNOLOGIES INC | 188 | $426K | 0.00% | |
| 117 | STRSSTRATUS PPTYS INC | 15 | $394K | 0.00% | |
| 118 | WWWWOLVERINE WORLD WIDE INC | 26 | $382K | 0.00% | |
| 119 | LULULULULEMON ATHLETICA INC | 1 | $379K | 0.00% | |
| 120 | VLUEISHARES TR | 461 | $376K | 0.00% | |
| 121 | TDCTERADATA CORP DEL | 7 | $374K | 0.00% | |
| 122 | BCRXBIOCRYST PHARMACEUTICALS INC | 52 | $367K | 0.00% | |
| 123 | HTLDHEARTLAND EXPRESS INC | 22 | $361K | 0.00% | |
| 124 | OGNORGANON & CO | 16 | $341K | 0.00% | |
| 125 | XLFSELECT SECTOR SPDR TR | 1,648 | $338K | 0.00% | |
| 126 | CYRXCRYOPORT INC | 19 | $328K | 0.00% | |
| 127 | SLYGSPDR SER TR | 191 | $308K | 0.00% | |
| 128 | RHIROBERT HALF INTL INC | 4 | $301K | 0.00% | |
| 129 | PTENPATTERSON-UTI ENERGY INC | 25 | $299K | 0.00% | |
| 130 | RVLVREVOLVE GROUP INC | 18 | $296K | 0.00% | |
| 131 | MDYGSPDR SER TR | 30 | $287K | 0.00% | |
| 132 | MKTXMARKETAXESS HLDGS INC | 1 | $262K | 0.00% | |
| 133 | PINSPINTEREST INC | 9 | $247K | 0.00% | |
| 134 | VYXNCR CORP NEW | 9 | $227K | 0.00% | |
| 135 | —ETF MANAGERS TR | 74 | $221K | 0.00% | |
| 136 | RIGTRANSOCEAN LTD | 31 | $218K | 0.00% | |
| 137 | BHFBRIGHTHOUSE FINL INC | 4 | $191K | 0.00% | |
| 138 | IVOLKRANESHARES TR | 9 | $186K | 0.00% | |
| 139 | LGF/BEURLIONS GATE ENTMNT CORP | 20 | $167K | 0.00% | |
| 140 | CSTLCASTLE BIOSCIENCES INC | 12 | $165K | 0.00% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 1 | $158K | 0.00% | |
| 142 | UNGUSDUNITED STS NAT GAS FD LP | 21 | $156K | 0.00% | |
| 143 | ADNTADIENT PLC | 4 | $154K | 0.00% | |
| 144 | WDCWESTERN DIGITAL CORP. | 4 | $152K | 0.00% | |
| 145 | BROBROWN & BROWN INC | 2 | $138K | 0.00% | |
| 146 | LNTALLIANT ENERGY CORP | 2 | $128K | 0.00% | |
| 147 | CRONCRONOS GROUP INC | 60 | $119K | 0.00% | |
| 148 | FOXAFOX CORP | 3 | $102K | 0.00% | |
| 149 | CNDTCONDUENT INC | 30 | $102K | 0.00% | |
| 150 | BRD1EURMIND MEDICINE MINDMED INC | 28 | $100K | 0.00% | |
| 151 | YOLOADVISORSHARES TR | 37 | $95K | 0.00% | |
| 152 | MTTR*MATTERPORT INC | 30 | $95K | 0.00% | |
| 153 | TLRYEURTILRAY BRANDS INC | 58 | $91K | 0.00% | |
| 154 | —AMPIO PHARMACEUTICALS INC | 379 | $89K | 0.00% | |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,136 | $87K | 0.00% | |
| 156 | GSYINVESCO ACTIVELY MANAGED ETF | 221 | $79K | 0.00% | |
| 157 | IXNISHARES TR | 1 | $63K | 0.00% | |
| 158 | NOKNOKIA CORP | 13 | $54K | 0.00% | |
| 159 | CGCCANOPY GROWTH CORP | 132 | $52K | 0.00% | |
| 160 | MAPSWM TECHNOLOGY INC | 60 | $51K | 0.00% | |
| 161 | SHVISHARES TR | 390,770 | $43K | 0.00% | |
| 162 | NWSANEWS CORP NEW | 2 | $39K | 0.00% | |
| 163 | EWZISHARES INC | 1 | $36K | 0.00% | |
| 164 | IGSBISHARES TR | 636,953 | $30K | 0.00% | |
| 165 | TTCFQTATTOOED CHEF INC | 50 | $28K | 0.00% | |
| 166 | VTVVANGUARD INDEX FDS | 196,852 | $27K | 0.00% | |
| 167 | QQQMINVESCO EXCH TRADED FD TR II | 180,858 | $27K | 0.00% | |
| 168 | VUGVANGUARD INDEX FDS | 95,758 | $26K | 0.00% | |
| 169 | SCHPSCHWAB STRATEGIC TR | 509,195 | $25K | 0.00% | |
| 170 | BLNKBLINK CHARGING CO | 4 | $24K | 0.00% | |
| 171 | GOEVQCANOO INC | 50 | $24K | 0.00% | |
| 172 | VOVANGUARD INDEX FDS | 102,605 | $22K | 0.00% | |
| 173 | —IBIO INC | 36 | $22K | 0.00% | |
| 174 | LMBSFIRST TR EXCHANGE-TRADED FD | 483,591 | $22K | 0.00% | |
| 175 | IJKISHARES TR | 296,541 | $21K | 0.00% | |
| 176 | NDQINVESCO QQQ TR | 59,455 | $21K | 0.00% | |
| 177 | KNDIKANDI TECHNOLOGIES GROUP INC | 5 | $20K | 0.00% | |
| 178 | DFCFDIMENSIONAL ETF TRUST | 522,207 | $20K | 0.00% | |
| 179 | SVRNOCEANPAL INC | 11 | $19K | 0.00% | |
| 180 | BILSPDR SER TR | 216,093 | $19K | 0.00% | |
| 181 | VBVANGUARD INDEX FDS | 94,524 | $18K | 0.00% | |
| 182 | VEAVANGUARD TAX-MANAGED FDS | 388,769 | $17K | 0.00% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 457,316 | $17K | 0.00% | |
| 184 | XFEBFIRST TR EXCH TRADED FD III | 1,146,221 | $17K | 0.00% | |
| 185 | AQLTISHARES TR | 145,093 | $16K | 0.00% | |
| 186 | DFICDIMENSIONAL ETF TRUST | 667,470 | $15K | 0.00% | |
| 187 | USMVISHARES TR | 205,954 | $15K | 0.00% | |
| 188 | DFASDIMENSIONAL ETF TRUST | 257,459 | $13K | 0.00% | |
| 189 | VTIVANGUARD INDEX FDS | 59,066 | $12K | 0.00% | |
| 190 | DFEMDIMENSIONAL ETF TRUST | 496,528 | $11K | 0.00% | |
| 191 | IVEISHARES TR | 71,148 | $11K | 0.00% | |
| 192 | AAPLAPPLE INC | 64,930 | $11K | 0.00% | |
| 193 | FIWFIRST TR EXCHANGE TRADED FD | 119,954 | $10K | 0.00% | |
| 194 | IWOISHARES TR | 43,610 | $10K | 0.00% | |
| 195 | RDVYFIRST TR EXCHANGE-TRADED FD | 231,897 | $10K | 0.00% | |
| 196 | IJJISHARES TR | 96,826 | $10K | 0.00% | |
| 197 | IWNISHARES TR | 74,936 | $10K | 0.00% | |
| 198 | TFISPDR SER TR | 217,588 | $9K | 0.00% | |
| 199 | —ORGANIGRAM HLDGS INC | 20 | $8K | 0.00% | |
| 200 | ACBAURORA CANNABIS INC | 14 | $8K | 0.00% |