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)

#StockSharesValue% PortfolioType
301
ADBEADOBE SYSTEMS INCORPORATED
253$00.00%
302
EMNEASTMAN CHEM CO
62$00.00%
303
DIGPROSHARES TR
232$00.00%
304
KWKENNEDY-WILSON HOLDINGS INC
241$00.00%
305
SCHGSCHWAB STRATEGIC TR
86$00.00%
306
BAPRINNOVATOR ETFS TR
11,866$00.00%
307
PEGAPEGASYSTEMS INC
48$00.00%
308
LYVLIVE NATION ENTERTAINMENT IN
50$00.00%
309
QYLDGLOBAL X FDS
12,742$00.00%
310
ALLEALLEGION PLC
170$00.00%
311
FTITECHNIPFMC PLC
125$00.00%
312
CIVICIVITAS RESOURCES INC
99$00.00%
313
USX1UNITED STATES STL CORP NEW
103$00.00%
314
UBERUBER TECHNOLOGIES INC
271$00.00%
315
CRMSALESFORCE INC
265$00.00%
316
RDIVINVESCO EXCH TRADED FD TR II
339$00.00%
317
NSPINSPERITY INC
54$00.00%
318
GMGENERAL MTRS CO
100$00.00%
319
LHXL3HARRIS TECHNOLOGIES INC
15$00.00%
320
PAPRINNOVATOR ETFS TR
13,313$00.00%
321
NOVNOV INC
96$00.00%
322
AKXANSYS INC
1,219$00.00%
323
VPUVANGUARD WORLD FDS
346$00.00%
324
PHOINVESCO EXCHANGE TRADED FD T
1,533$00.00%
325
FNVFRANCO NEV CORP
8$00.00%
326
RYLDGLOBAL X FDS
12,535$00.00%
327
CP.TOCANADIAN PAC RY LTD
1,890$00.00%
328
IMOIMPERIAL OIL LTD
106$00.00%
329
RACEFERRARI N V
475$00.00%
330
ATRCATRICURE INC
23$00.00%
331
SUPNSUPERNUS PHARMACEUTICALS INC
67$00.00%
332
VVVANGUARD INDEX FDS
89$00.00%
333
QRVOQORVO INC
500$00.00%
334
TDOCTELADOC HEALTH INC
548$00.00%
335
BRBROADRIDGE FINL SOLUTIONS IN
878$00.00%
336
FNDESCHWAB STRATEGIC TR
127$00.00%
337
IAA-WUSDIAA INC
2,791$00.00%
338
LNGCHENIERE ENERGY INC
35$00.00%
339
NVEEUSDNV5 GLOBAL INC
1,006$00.00%
340
OSKOSHKOSH CORP
434$00.00%
341
BABINVESCO EXCH TRADED FD TR II
10,614$00.00%
342
PFFISHARES TR
22,339$00.00%
343
WSCWILLSCOT MOBIL MINI HLDNG CO
1,420$00.00%
344
HRLHORMEL FOODS CORP
34$00.00%
345
MTUMISHARES TR
6,492$00.00%
346
ROOTROOT INC
300$00.00%
347
KKRKKR & CO INC
3,159$00.00%
348
IYZISHARES TR
5,700$00.00%
349
LTCLTC PPTYS INC
1,035$00.00%
350
WBDWARNER BROS DISCOVERY INC
1,134$00.00%
351
OXYOCCIDENTAL PETE CORP
2,575$00.00%
352
AVYAVERY DENNISON CORP
38$00.00%
353
ONON SEMICONDUCTOR CORP
88$00.00%
354
MARMARRIOTT INTL INC NEW
782$00.00%
355
FAIFIRST TR EXCHANGE-TRADED FD
9,148$00.00%
356
BCSBARCLAYS PLC
4,646$00.00%
357
IPARINTER PARFUMS INC
65$00.00%
358
CMICUMMINS INC
20$00.00%
359
SPHDINVESCO EXCH TRADED FD TR II
199$00.00%
360
GEGENERAL ELECTRIC CO
3,481$00.00%
361
OLEDUNIVERSAL DISPLAY CORP
45$00.00%
362
KOCOCA COLA CO
2,972$00.00%
363
IWOISHARES TR
335$00.00%
364
NJRNEW JERSEY RES CORP
121$00.00%
365
AVBAVALONBAY CMNTYS INC
110$00.00%
366
PDDPINDUODUO INC
71$00.00%
367
INTCINTEL CORP
6,339$00.00%
368
TLTISHARES TR
283$00.00%
369
HCAHCA HEALTHCARE INC
1,204$00.00%
370
FULFULLER H B CO
59$00.00%
371
IAGGISHARES TR
1,164$00.00%
372
CIBRFIRST TR EXCHANGE TRADED FD
337$00.00%
373
BMIBADGER METER INC
26$00.00%
374
FIZZNATIONAL BEVERAGE CORP
114$00.00%
375
ASTEASTEC INDS INC
31$00.00%
376
FDXFEDEX CORP
711$00.00%
377
SNYSANOFI
119$00.00%
378
FLOTISHARES TR
187$00.00%
379
NTNXNUTANIX INC
150$00.00%
380
REGNREGENERON PHARMACEUTICALS
11$00.00%
381
HLNHALEON PLC
980$00.00%
382
FT2FIRST HORIZON CORPORATION
235$00.00%
383
PHPARKER-HANNIFIN CORP
1,158$00.00%
384
AJGGALLAGHER ARTHUR J & CO
44$00.00%
385
BKIEURBLACK KNIGHT INC
3,838$00.00%
386
FIVEFIVE BELOW INC
35$00.00%
387
MTCHMATCH GROUP INC NEW
79$00.00%
388
FEXFIRST TR LRGE CP CORE ALPHA
4,640$00.00%
389
RUMRUMBLE INC
241$00.00%
390
LVLNSPDR SER TR
954$00.00%
391
MCOMOODYS CORP
994$00.00%
392
CNNECANNAE HLDGS INC
2,274$00.00%
393
VTEBVANGUARD MUN BD FDS
13,426$00.00%
394
COOCOOPER COS INC
88$00.00%
395
CMGCHIPOTLE MEXICAN GRILL INC
1$00.00%
396
LITELUMENTUM HLDGS INC
100$00.00%
397
DOWDOW INC
2,556$00.00%
398
HLIHOULIHAN LOKEY INC
92$00.00%
399
AQLTISHARES TR
2,979$00.00%
400
ZSZSCALER INC
60$00.00%
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