Arax Advisory Partners Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$633.8B
Holdings
1,205
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AZPN1USDASPEN TECHNOLOGY INC | 67 | $16.0M | 0.00% | |
| 602 | IBBISHARES TR | 140 | $16.0M | 0.00% | |
| 603 | SCHMSCHWAB STRATEGIC TR | 256 | $16.0M | 0.00% | |
| 604 | SAMBOSTON BEER INC | 50 | $16.0M | 0.00% | |
| 605 | ROBOEXCHANGE TRADED CONCEPTS TR | 377 | $16.0M | 0.00% | |
| 606 | FSLRFIRST SOLAR INC | 110 | $15.0M | 0.00% | |
| 607 | —ACCELERATE DIAGNOSTICS INC | 10,000 | $15.0M | 0.00% | |
| 608 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 5,311 | $15.0M | 0.00% | |
| 609 | DOCUDOCUSIGN INC | 285 | $15.0M | 0.00% | |
| 610 | BKOBLUEROCK RESIDENTIAL GWT REI | 574 | $15.0M | 0.00% | |
| 611 | VVVANGUARD INDEX FDS | 89 | $15.0M | 0.00% | |
| 612 | ALLEALLEGION PLC | 170 | $15.0M | 0.00% | |
| 613 | RPGINVESCO EXCHANGE TRADED FD T | 103 | $15.0M | 0.00% | |
| 614 | IEXIDEX CORP | 76 | $15.0M | 0.00% | |
| 615 | NOWSERVICENOW INC | 38 | $14.0M | 0.00% | |
| 616 | HYGISHARES TR | 190 | $14.0M | 0.00% | |
| 617 | TDOCTELADOC HEALTH INC | 550 | $14.0M | 0.00% | |
| 618 | TSCOTRACTOR SUPPLY CO | 75 | $14.0M | 0.00% | |
| 619 | LVSLAS VEGAS SANDS CORP | 360 | $14.0M | 0.00% | |
| 620 | SLYGSPDR SER TR | 185 | $13.0M | 0.00% | |
| 621 | CRONCRONOS GROUP INC | 4,560 | $13.0M | 0.00% | |
| 622 | RDIVINVESCO EXCH TRADED FD TR II | 335 | $13.0M | 0.00% | |
| 623 | EIXEDISON INTL | 222 | $13.0M | 0.00% | |
| 624 | WBDWARNER BROS DISCOVERY INC | 1,136 | $13.0M | 0.00% | |
| 625 | CICIGNA CORP NEW | 48 | $13.0M | 0.00% | |
| 626 | PTONPELOTON INTERACTIVE INC | 1,930 | $13.0M | 0.00% | |
| 627 | STZCONSTELLATION BRANDS INC | 57 | $13.0M | 0.00% | |
| 628 | CGCCANOPY GROWTH CORP | 4,682 | $13.0M | 0.00% | |
| 629 | GMEDGLOBUS MED INC | 225 | $13.0M | 0.00% | |
| 630 | FICOFAIR ISAAC CORP | 31 | $13.0M | 0.00% | |
| 631 | ITGARTNER INC | 45 | $12.0M | 0.00% | |
| 632 | BKBANK NEW YORK MELLON CORP | 311 | $12.0M | 0.00% | |
| 633 | FUODOLBY LABORATORIES INC | 190 | $12.0M | 0.00% | |
| 634 | IATISHARES TR | 250 | $12.0M | 0.00% | |
| 635 | DOVDOVER CORP | 103 | $12.0M | 0.00% | |
| 636 | CHDCHURCH & DWIGHT CO INC | 163 | $12.0M | 0.00% | |
| 637 | RSPTINVESCO EXCHANGE TRADED FD T | 52 | $12.0M | 0.00% | |
| 638 | MPCMARATHON PETE CORP | 121 | $12.0M | 0.00% | |
| 639 | KBESPDR SER TR | 260 | $12.0M | 0.00% | |
| 640 | NXRTNEXPOINT RESIDENTIAL TR INC | 256 | $12.0M | 0.00% | |
| 641 | LKFNLAKELAND FINL CORP | 161 | $12.0M | 0.00% | |
| 642 | EBAEBAY INC. | 339 | $12.0M | 0.00% | |
| 643 | ADIANALOG DEVICES INC | 86 | $12.0M | 0.00% | |
| 644 | —ORGANIGRAM HLDGS INC | 14,020 | $12.0M | 0.00% | |
| 645 | —NIKOLA CORP | 3,055 | $11.0M | 0.00% | |
| 646 | KMIKINDER MORGAN INC DEL | 642 | $11.0M | 0.00% | |
| 647 | SKYYFIRST TR EXCHANGE TRADED FD | 185 | $11.0M | 0.00% | |
| 648 | HTLFEURHEARTLAND FINL USA INC | 247 | $11.0M | 0.00% | |
| 649 | ABNBAIRBNB INC | 101 | $11.0M | 0.00% | |
| 650 | RSX1USDVANECK ETF TRUST | 1,965 | $11.0M | 0.00% | |
| 651 | TRVTRAVELERS COMPANIES INC | 69 | $11.0M | 0.00% | |
| 652 | SLBSCHLUMBERGER LTD | 298 | $11.0M | 0.00% | |
| 653 | SCHXSCHWAB STRATEGIC TR | 256 | $11.0M | 0.00% | |
| 654 | SPABSPDR SER TR | 448 | $11.0M | 0.00% | |
| 655 | LINLINDE PLC | 41 | $11.0M | 0.00% | |
| 656 | SNAPSNAP INC | 1,066 | $10.0M | 0.00% | |
| 657 | LSTRLANDSTAR SYS INC | 72 | $10.0M | 0.00% | |
| 658 | BG3BIG 5 SPORTING GOODS CORP | 925 | $10.0M | 0.00% | |
| 659 | ATMPBARCLAYS BANK PLC | 450 | $10.0M | 0.00% | |
| 660 | SYKSTRYKER CORPORATION | 49 | $10.0M | 0.00% | |
| 661 | XSWSPDR SER TR | 89 | $10.0M | 0.00% | |
| 662 | SCCOSOUTHERN COPPER CORP | 222 | $10.0M | 0.00% | |
| 663 | ZSZSCALER INC | 60 | $10.0M | 0.00% | |
| 664 | BPBP PLC | 357 | $10.0M | 0.00% | |
| 665 | EEMISHARES TR | 297 | $10.0M | 0.00% | |
| 666 | SPGSIMON PPTY GROUP INC NEW | 114 | $10.0M | 0.00% | |
| 667 | QCLNFIRST TR EXCHANGE-TRADED FD | 174 | $10.0M | 0.00% | |
| 668 | BRXBRIXMOR PPTY GROUP INC | 518 | $10.0M | 0.00% | |
| 669 | SSS1EURLIFE STORAGE INC | 88 | $10.0M | 0.00% | |
| 670 | XLFISELECT SECTOR SPDR TR | 145 | $10.0M | 0.00% | |
| 671 | JCIJOHNSON CTLS INTL PLC | 209 | $10.0M | 0.00% | |
| 672 | METMETLIFE INC | 172 | $10.0M | 0.00% | |
| 673 | VRTXVERTEX PHARMACEUTICALS INC | 35 | $10.0M | 0.00% | |
| 674 | TWLOTWILIO INC | 146 | $10.0M | 0.00% | |
| 675 | STXSEAGATE TECHNOLOGY HLDNGS PL | 177 | $9.0M | 0.00% | |
| 676 | RBCRBC BEARINGS INC | 42 | $9.0M | 0.00% | |
| 677 | EFAISHARES TR | 164 | $9.0M | 0.00% | |
| 678 | GLWCORNING INC | 322 | $9.0M | 0.00% | |
| 679 | ENSGENSIGN GROUP INC | 112 | $9.0M | 0.00% | |
| 680 | EX9EXELIXIS INC | 550 | $9.0M | 0.00% | |
| 681 | FLOTISHARES TR | 184 | $9.0M | 0.00% | |
| 682 | AVTRAVANTOR INC | 479 | $9.0M | 0.00% | |
| 683 | JAZZJAZZ PHARMACEUTICALS PLC | 70 | $9.0M | 0.00% | |
| 684 | CHRDCHORD ENERGY CORPORATION | 58 | $8.0M | 0.00% | |
| 685 | FIGSFIGS INC | 989 | $8.0M | 0.00% | |
| 686 | MDYSPDR S&P MIDCAP 400 ETF TR | 19 | $8.0M | 0.00% | |
| 687 | CMACOMERICA INC | 108 | $8.0M | 0.00% | |
| 688 | OSKOSHKOSH CORP | 113 | $8.0M | 0.00% | |
| 689 | MGMMGM RESORTS INTERNATIONAL | 262 | $8.0M | 0.00% | |
| 690 | OZKBANK OZK | 205 | $8.0M | 0.00% | |
| 691 | DJPBARCLAYS BANK PLC | 230 | $8.0M | 0.00% | |
| 692 | ROADCONSTRUCTION PARTNERS INC | 289 | $8.0M | 0.00% | |
| 693 | SPHDINVESCO EXCH TRADED FD TR II | 197 | $8.0M | 0.00% | |
| 694 | BIRDGBPALLBIRDS INC | 2,569 | $8.0M | 0.00% | |
| 695 | LMATLEMAITRE VASCULAR INC | 161 | $8.0M | 0.00% | |
| 696 | BFAMBRIGHT HORIZONS FAM SOL IN D | 137 | $8.0M | 0.00% | |
| 697 | HESHESS CORP | 71 | $8.0M | 0.00% | |
| 698 | TELTE CONNECTIVITY LTD | 70 | $8.0M | 0.00% | |
| 699 | DBXDROPBOX INC | 407 | $8.0M | 0.00% | |
| 700 | TROWPRICE T ROWE GROUP INC | 75 | $8.0M | 0.00% |