Arax Advisory Partners Q4 2022 Filing
Filed February 24, 2023
Portfolio Value
$722.7B
Holdings
1,272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRXXEROX HOLDINGS CORP | 37 | $540K | 0.00% | |
| 102 | XTJAINNOVATOR ETFS TR | 27 | $532K | 0.00% | |
| 103 | XTOCINNOVATOR ETFS TR | 25 | $530K | 0.00% | |
| 104 | ARNC1EURARCONIC CORPORATION | 25 | $529K | 0.00% | |
| 105 | JBHTHUNT J B TRANS SVCS INC | 3 | $523K | 0.00% | |
| 106 | APY1EURCHAMPIONX CORPORATION | 18 | $522K | 0.00% | |
| 107 | CHUYUSDCHUYS HLDGS INC | 18 | $509K | 0.00% | |
| 108 | ARQTARCUTIS BIOTHERAPEUTICS INC | 34 | $503K | 0.00% | |
| 109 | BNBROOKFIELD CORP | 16 | $503K | 0.00% | |
| 110 | UHAL/BU HAUL HOLDING COMPANY | 9 | $495K | 0.00% | |
| 111 | PNRPENTAIR PLC | 11 | $495K | 0.00% | |
| 112 | ALLYALLY FINL INC | 20 | $489K | 0.00% | |
| 113 | LEUCENTRUS ENERGY CORP | 15 | $487K | 0.00% | |
| 114 | IM8NINSMED INC | 24 | $480K | 0.00% | |
| 115 | HSICHENRY SCHEIN INC | 6 | $479K | 0.00% | |
| 116 | ALGTALLEGIANT TRAVEL CO | 7 | $476K | 0.00% | |
| 117 | RPDRAPID7 INC | 14 | $476K | 0.00% | |
| 118 | LCIILCI INDS | 5 | $462K | 0.00% | |
| 119 | DAVAENDAVA PLC | 6 | $459K | 0.00% | |
| 120 | LTHM1EURLIVENT CORP | 23 | $457K | 0.00% | |
| 121 | OGNORGANON & CO | 16 | $450K | 0.00% | |
| 122 | BCRXBIOCRYST PHARMACEUTICALS INC | 38 | $436K | 0.00% | |
| 123 | MORNMORNINGSTAR INC | 2 | $433K | 0.00% | |
| 124 | AORTARTIVION INC | 35 | $424K | 0.00% | |
| 125 | NVTNVENT ELECTRIC PLC | 11 | $423K | 0.00% | |
| 126 | PTENPATTERSON-UTI ENERGY INC | 25 | $421K | 0.00% | |
| 127 | PANWPALO ALTO NETWORKS INC | 3 | $419K | 0.00% | |
| 128 | EXPDEXPEDITORS INTL WASH INC | 4 | $416K | 0.00% | |
| 129 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40 | $413K | 0.00% | |
| 130 | TJXTJX COS INC NEW | 5 | $411K | 0.00% | |
| 131 | NOKNOKIA CORP | 88 | $407K | 0.00% | |
| 132 | GNRCGENERAC HLDGS INC | 4 | $403K | 0.00% | |
| 133 | PSTGPURE STORAGE INC | 15 | $401K | 0.00% | |
| 134 | ARKTARK ETF TR | 10 | $386K | 0.00% | |
| 135 | PXHINVESCO EXCH TRADED FD TR II | 20 | $352K | 0.00% | |
| 136 | PFLTPENNANTPARK FLOATING RATE CA | 31 | $340K | 0.00% | |
| 137 | HTLDHEARTLAND EXPRESS INC | 22 | $337K | 0.00% | |
| 138 | BYNDBEYOND MEAT INC | 27 | $332K | 0.00% | |
| 139 | CYRXCRYOPORT INC | 19 | $330K | 0.00% | |
| 140 | TBHCKIRKLANDS INC | 100 | $330K | 0.00% | |
| 141 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13 | $321K | 0.00% | |
| 142 | ARKKARK ETF TR | 10 | $312K | 0.00% | |
| 143 | 2L9BLUEPRINT MEDICINES CORP | 7 | $307K | 0.00% | |
| 144 | —ETF MANAGERS TR | 72 | $306K | 0.00% | |
| 145 | CGCCANOPY GROWTH CORP | 132 | $305K | 0.00% | |
| 146 | UNGUSDUNITED STS NAT GAS FD LP | 21 | $296K | 0.00% | |
| 147 | RHIROBERT HALF INTL INC | 4 | $295K | 0.00% | |
| 148 | 8INSYNEOS HEALTH INC | 8 | $293K | 0.00% | |
| 149 | STRSSTRATUS PPTYS INC | 15 | $289K | 0.00% | |
| 150 | RBLXROBLOX CORP | 10 | $285K | 0.00% | |
| 151 | WWWWOLVERINE WORLD WIDE INC | 26 | $284K | 0.00% | |
| 152 | CSTLCASTLE BIOSCIENCES INC | 12 | $282K | 0.00% | |
| 153 | CMPSCOMPASS PATHWAYS PLC | 35 | $281K | 0.00% | |
| 154 | MKTXMARKETAXESS HLDGS INC | 1 | $279K | 0.00% | |
| 155 | LKQ1LKQ CORP | 5 | $267K | 0.00% | |
| 156 | SRNESORRENTO THERAPEUTICS INC | 300 | $266K | 0.00% | |
| 157 | RG6ROGERS CORP | 2 | $239K | 0.00% | |
| 158 | TDCTERADATA CORP DEL | 7 | $236K | 0.00% | |
| 159 | DKNGDRAFTKINGS INC NEW | 20 | $228K | 0.00% | |
| 160 | RVLVREVOLVE GROUP INC | 10 | $223K | 0.00% | |
| 161 | PINSPINTEREST INC | 9 | $219K | 0.00% | |
| 162 | VYXNCR CORP NEW | 9 | $211K | 0.00% | |
| 163 | IVOLKRANESHARES TR | 9 | $201K | 0.00% | |
| 164 | —MICRO FOCUS INTL PLC | 27 | $170K | 0.00% | |
| 165 | SPIBSPDR SER TR | 5 | $159K | 0.00% | |
| 166 | TLRYEURTILRAY BRANDS INC | 58 | $156K | 0.00% | |
| 167 | CRONCRONOS GROUP INC | 60 | $152K | 0.00% | |
| 168 | UHSUNIVERSAL HLTH SVCS INC | 1 | $141K | 0.00% | |
| 169 | RIGTRANSOCEAN LTD | 31 | $141K | 0.00% | |
| 170 | ADNTADIENT PLC | 4 | $139K | 0.00% | |
| 171 | LNTALLIANT ENERGY CORP | 2 | $132K | 0.00% | |
| 172 | YOLOADVISORSHARES TR | 36 | $131K | 0.00% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 20 | $128K | 0.00% | |
| 174 | WDCWESTERN DIGITAL CORP. | 4 | $126K | 0.00% | |
| 175 | CNDTCONDUENT INC | 30 | $122K | 0.00% | |
| 176 | BAMBROOKFIELD ASSET MANAGMT LTD | 4 | $115K | 0.00% | |
| 177 | WSMWILLIAMS SONOMA INC | 1 | $115K | 0.00% | |
| 178 | BROBROWN & BROWN INC | 2 | $114K | 0.00% | |
| 179 | LGF/BEURLIONS GATE ENTMNT CORP | 20 | $109K | 0.00% | |
| 180 | FOXAFOX CORP | 3 | $91K | 0.00% | |
| 181 | —AMPIO PHARMACEUTICALS INC | 379 | $85K | 0.00% | |
| 182 | TELLEURTELLURIAN INC NEW | 50 | $84K | 0.00% | |
| 183 | MTTR*MATTERPORT INC | 30 | $84K | 0.00% | |
| 184 | —MOBIQUITY TECHNOLOGIES INC | 129 | $69K | 0.00% | |
| 185 | TTCFQTATTOOED CHEF INC | 50 | $62K | 0.00% | |
| 186 | BRD1EURMIND MEDICINE MINDMED INC | 28 | $62K | 0.00% | |
| 187 | GOEVQCANOO INC | 50 | $62K | 0.00% | |
| 188 | UHALU HAUL HOLDING COMPANY | 1 | $60K | 0.00% | |
| 189 | IXNISHARES TR | 1 | $45K | 0.00% | |
| 190 | —OCEANPAL INC | 40 | $44K | 0.00% | |
| 191 | HAUZDBX ETF TR | 2 | $43K | 0.00% | |
| 192 | NWSANEWS CORP NEW | 2 | $36K | 0.00% | |
| 193 | IGSBISHARES TR | 627,278 | $31K | 0.00% | |
| 194 | EWZISHARES INC | 1 | $30K | 0.00% | |
| 195 | VTVVANGUARD INDEX FDS | 208,781 | $29K | 0.00% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 482,819 | $25K | 0.00% | |
| 197 | IWDISHARES TR | 164,267 | $24K | 0.00% | |
| 198 | IJJISHARES TR | 240,787 | $24K | 0.00% | |
| 199 | LMBSFIRST TR EXCHANGE-TRADED FD | 465,736 | $22K | 0.00% | |
| 200 | IJKISHARES TR | 323,173 | $22K | 0.00% |