Arax Advisory Partners Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$802.9B
Holdings
1,318
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIGGQBIG LOTS INC | 77 | $394K | 0.00% | |
| 202 | SEDGSOLAREDGE TECHNOLOGIES INC | 3 | $389K | 0.00% | |
| 203 | LULULULULEMON ATHLETICA INC | 1 | $386K | 0.00% | |
| 204 | EMLCVANECK ETF TRUST | 16 | $385K | 0.00% | |
| 205 | PLUNPLUG POWER INC | 50 | $380K | 0.00% | |
| 206 | ATVIEURACTIVISION BLIZZARD INC | 4 | $375K | 0.00% | |
| 207 | BCRXBIOCRYST PHARMACEUTICALS INC | 52 | $368K | 0.00% | |
| 208 | TLTISHARES TR | 4 | $367K | 0.00% | |
| 209 | PTENPATTERSON-UTI ENERGY INC | 25 | $346K | 0.00% | |
| 210 | HTLDHEARTLAND EXPRESS INC | 22 | $324K | 0.00% | |
| 211 | PODDINSULET CORP | 2 | $319K | 0.00% | |
| 212 | TDCTERADATA CORP DEL | 7 | $316K | 0.00% | |
| 213 | ABXBARRICK GOLD CORP | 21 | $306K | 0.00% | |
| 214 | SWIMLATHAM GROUP INC | 107 | $301K | 0.00% | |
| 215 | RHIROBERT HALF INC. | 4 | $294K | 0.00% | |
| 216 | OGNORGANON & CO | 17 | $287K | 0.00% | |
| 217 | —ETF MANAGERS TR | 74 | $271K | 0.00% | |
| 218 | CYRXCRYOPORT INC | 19 | $261K | 0.00% | |
| 219 | RIGTRANSOCEAN LTD | 31 | $255K | 0.00% | |
| 220 | ARQTARCUTIS BIOTHERAPEUTICS INC | 48 | $255K | 0.00% | |
| 221 | LKQ1LKQ CORP | 5 | $248K | 0.00% | |
| 222 | RVLVREVOLVE GROUP INC | 18 | $245K | 0.00% | |
| 223 | PINSPINTEREST INC | 9 | $244K | 0.00% | |
| 224 | VYXNCR CORP NEW | 9 | $243K | 0.00% | |
| 225 | MORNMORNINGSTAR INC | 1 | $235K | 0.00% | |
| 226 | ZBHZIMMER BIOMET HOLDINGS INC | 2 | $225K | 0.00% | |
| 227 | EP3ORASURE TECHNOLOGIES INC | 35 | $208K | 0.00% | |
| 228 | FWRGFIRST WATCH RESTAURANT GROUP | 12 | $208K | 0.00% | |
| 229 | CSTLCASTLE BIOSCIENCES INC | 12 | $203K | 0.00% | |
| 230 | BFLYBUTTERFLY NETWORK INC | 171 | $202K | 0.00% | |
| 231 | LUMNLUMEN TECHNOLOGIES INC | 139 | $198K | 0.00% | |
| 232 | IVOLKRANESHARES TR | 9 | $189K | 0.00% | |
| 233 | WDCWESTERN DIGITAL CORP. | 4 | $183K | 0.00% | |
| 234 | LGF/BEURLIONS GATE ENTMNT CORP | 20 | $158K | 0.00% | |
| 235 | CBOECBOE GLOBAL MKTS INC | 9 | $157K | 0.00% | |
| 236 | PKGPACKAGING CORP AMER | 1 | $154K | 0.00% | |
| 237 | ADNTADIENT PLC | 4 | $147K | 0.00% | |
| 238 | UNGUSDUNITED STS NAT GAS FD LP | 21 | $144K | 0.00% | |
| 239 | MOALTRIA GROUP INC | 1,882 | $143K | 0.00% | |
| 240 | BROBROWN & BROWN INC | 2 | $140K | 0.00% | |
| 241 | TLRYEURTILRAY BRANDS INC | 58 | $139K | 0.00% | |
| 242 | OMFONEMAIN HLDGS INC | 104 | $133K | 0.00% | |
| 243 | YOLOADVISORSHARES TR | 37 | $126K | 0.00% | |
| 244 | UHSUNIVERSAL HLTH SVCS INC | 1 | $126K | 0.00% | |
| 245 | CRONCRONOS GROUP INC | 60 | $120K | 0.00% | |
| 246 | EMBCEMBECTA CORP | 7 | $109K | 0.00% | |
| 247 | CNDTCONDUENT INC | 30 | $105K | 0.00% | |
| 248 | CGCCANOPY GROWTH CORP | 132 | $104K | 0.00% | |
| 249 | FRTFEDERAL RLTY INVT TR NEW | 127 | $97K | 0.00% | |
| 250 | FOXAFOX CORP | 3 | $94K | 0.00% | |
| 251 | TRPTC ENERGY CORP | 109 | $89K | 0.00% | |
| 252 | BRD1EURMIND MEDICINE MINDMED INC | 28 | $88K | 0.00% | |
| 253 | ENBENBRIDGE INC | 821 | $81K | 0.00% | |
| 254 | AMHAMERICAN HOMES 4 RENT | 141 | $70K | 0.00% | |
| 255 | MTTR*MATTERPORT INC | 30 | $66K | 0.00% | |
| 256 | —ICORECONNECT INC | 16 | $64K | 0.00% | |
| 257 | IXNISHARES TR | 1 | $59K | 0.00% | |
| 258 | PXHINVESCO EXCH TRADED FD TR II | 3 | $55K | 0.00% | |
| 259 | PHINPHINIA INC | 2 | $54K | 0.00% | |
| 260 | BHFBRIGHTHOUSE FINL INC | 1 | $49K | 0.00% | |
| 261 | NWSANEWS CORP NEW | 2 | $41K | 0.00% | |
| 262 | GSYINVESCO ACTIVELY MANAGED ETF | 1 | $41K | 0.00% | |
| 263 | JPSTJ P MORGAN EXCHANGE TRADED F | 1 | $40K | 0.00% | |
| 264 | AMPEAMPIO PHARMACEUTICALS INC | 10 | $37K | 0.00% | |
| 265 | EWZISHARES INC | 1 | $34K | 0.00% | |
| 266 | SVRNOCEANPAL INC | 11 | $33K | 0.00% | |
| 267 | IGSBISHARES TR | 656,591 | $31K | 0.00% | |
| 268 | VTVVANGUARD INDEX FDS | 200,213 | $27K | 0.00% | |
| 269 | VUGVANGUARD INDEX FDS | 102,785 | $27K | 0.00% | |
| 270 | SCHPSCHWAB STRATEGIC TR | 552,872 | $27K | 0.00% | |
| 271 | GOEVQCANOO INC | 50 | $25K | 0.00% | |
| 272 | QQQMINVESCO EXCH TRADED FD TR II | 169,670 | $24K | 0.00% | |
| 273 | LMBSFIRST TR EXCHANGE-TRADED FD | 511,118 | $23K | 0.00% | |
| 274 | DFCFDIMENSIONAL ETF TRUST | 585,112 | $23K | 0.00% | |
| 275 | NDQINVESCO QQQ TR | 65,076 | $22K | 0.00% | |
| 276 | VOVANGUARD INDEX FDS | 110,267 | $21K | 0.00% | |
| 277 | IJKISHARES TR | 285,938 | $20K | 0.00% | |
| 278 | IVEISHARES TR | 129,390 | $19K | 0.00% | |
| 279 | XFEBFIRST TR EXCH TRADED FD III | 1,223,670 | $19K | 0.00% | |
| 280 | IWNISHARES TR | 142,303 | $18K | 0.00% | |
| 281 | IJJISHARES TR | 188,243 | $18K | 0.00% | |
| 282 | VBVANGUARD INDEX FDS | 100,637 | $18K | 0.00% | |
| 283 | IWOISHARES TR | 84,222 | $18K | 0.00% | |
| 284 | VWOVANGUARD INTL EQUITY INDEX F | 467,530 | $17K | 0.00% | |
| 285 | VEAVANGUARD TAX-MANAGED FDS | 392,796 | $16K | 0.00% | |
| 286 | DFICDIMENSIONAL ETF TRUST | 714,277 | $16K | 0.00% | |
| 287 | SLMSLM CORP | 160 | $15K | 0.00% | |
| 288 | DFLVDIMENSIONAL ETF TRUST | 591,335 | $13K | 0.00% | |
| 289 | BLNKBLINK CHARGING CO | 4 | $13K | 0.00% | |
| 290 | DFASDIMENSIONAL ETF TRUST | 268,617 | $13K | 0.00% | |
| 291 | VTIVANGUARD INDEX FDS | 61,809 | $12K | 0.00% | |
| 292 | —IBIO INC | 36 | $11K | 0.00% | |
| 293 | DFEMDIMENSIONAL ETF TRUST | 524,614 | $11K | 0.00% | |
| 294 | DFGRDIMENSIONAL ETF TRUST | 555,226 | $11K | 0.00% | |
| 295 | RDVYFIRST TR EXCHANGE-TRADED FD | 240,529 | $10K | 0.00% | |
| 296 | AAPLAPPLE INC | 63,652 | $9K | 0.00% | |
| 297 | ACBAURORA CANNABIS INC | 14 | $9K | 0.00% | |
| 298 | TFISPDR SER TR | 229,725 | $9K | 0.00% | |
| 299 | FIWFIRST TR EXCHANGE TRADED FD | 121,973 | $9K | 0.00% | |
| 300 | VEUVANGUARD INTL EQUITY INDEX F | 189,649 | $9K | 0.00% |