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 |
|---|---|---|---|---|---|
| 401 | FGF&G ANNUITIES & LIFE INC | 96 | $0 | 0.00% | |
| 402 | AGMFEDERAL AGRIC MTG CORP | 51 | $0 | 0.00% | |
| 403 | ORCLORACLE CORP | 916 | $0 | 0.00% | |
| 404 | MHKMOHAWK INDS INC | 333 | $0 | 0.00% | |
| 405 | LENLENNAR CORP | 50 | $0 | 0.00% | |
| 406 | BLBLACKLINE INC | 2,735 | $0 | 0.00% | |
| 407 | TYLTYLER TECHNOLOGIES INC | 78 | $0 | 0.00% | |
| 408 | SCHMSCHWAB STRATEGIC TR | 257 | $0 | 0.00% | |
| 409 | BABAALIBABA GROUP HLDG LTD | 130 | $0 | 0.00% | |
| 410 | CBCHUBB LIMITED | 1,325 | $0 | 0.00% | |
| 411 | SYU1SYNOVUS FINL CORP | 132 | $0 | 0.00% | |
| 412 | VNOVORNADO RLTY TR | 196 | $0 | 0.00% | |
| 413 | JPMJPMORGAN CHASE & CO | 7,195 | $0 | 0.00% | |
| 414 | SHAKSHAKE SHACK INC | 100 | $0 | 0.00% | |
| 415 | TAT&T INC | 11,573 | $0 | 0.00% | |
| 416 | CMECME GROUP INC | 20 | $0 | 0.00% | |
| 417 | KMXCARMAX INC | 3,733 | $0 | 0.00% | |
| 418 | FANGDIAMONDBACK ENERGY INC | 1,296 | $0 | 0.00% | |
| 419 | RTORENTOKIL INITIAL PLC | 53 | $0 | 0.00% | |
| 420 | BSEPINNOVATOR ETFS TR | 13,210 | $0 | 0.00% | |
| 421 | CAHCARDINAL HEALTH INC | 623 | $0 | 0.00% | |
| 422 | SLMSLM CORP | 7,948 | $0 | 0.00% | |
| 423 | 8CWCROWN CASTLE INC | 197 | $0 | 0.00% | |
| 424 | ESEVERSOURCE ENERGY | 12 | $0 | 0.00% | |
| 425 | MTSIMACOM TECH SOLUTIONS HLDGS I | 27 | $0 | 0.00% | |
| 426 | PWRQUANTA SVCS INC | 47 | $0 | 0.00% | |
| 427 | UYGPROSHARES TR | 2,686 | $0 | 0.00% | |
| 428 | 4I1PHILIP MORRIS INTL INC | 1,741 | $0 | 0.00% | |
| 429 | EFAISHARES TR | 104 | $0 | 0.00% | |
| 430 | SCHFSCHWAB STRATEGIC TR | 4,963 | $0 | 0.00% | |
| 431 | CBRECBRE GROUP INC | 8,851 | $0 | 0.00% | |
| 432 | BMYBRISTOL-MYERS SQUIBB CO | 1,553 | $0 | 0.00% | |
| 433 | VBTXVERITEX HLDGS INC | 37 | $0 | 0.00% | |
| 434 | SYBTSTOCK YDS BANCORP INC | 55 | $0 | 0.00% | |
| 435 | STZCONSTELLATION BRANDS INC | 57 | $0 | 0.00% | |
| 436 | MREOMEREO BIOPHARMA GROUP PLC | 4,000 | $0 | 0.00% | |
| 437 | TPDTEMPUR SEALY INTL INC | 62 | $0 | 0.00% | |
| 438 | USBUS BANCORP DEL | 673 | $0 | 0.00% | |
| 439 | SCHWSCHWAB CHARLES CORP | 23 | $0 | 0.00% | |
| 440 | ODFLOLD DOMINION FREIGHT LINE IN | 538 | $0 | 0.00% | |
| 441 | MOOVANECK ETF TRUST | 73 | $0 | 0.00% | |
| 442 | TRVTRAVELERS COMPANIES INC | 942 | $0 | 0.00% | |
| 443 | SITESITEONE LANDSCAPE SUPPLY INC | 1,209 | $0 | 0.00% | |
| 444 | MGMMGM RESORTS INTERNATIONAL | 312 | $0 | 0.00% | |
| 445 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,033 | $0 | 0.00% | |
| 446 | WCNWASTE CONNECTIONS INC | 2,922 | $0 | 0.00% | |
| 447 | XBISPDR SER TR | 515 | $0 | 0.00% | |
| 448 | ORLYOREILLY AUTOMOTIVE INC | 50 | $0 | 0.00% | |
| 449 | VXFVANGUARD INDEX FDS | 16 | $0 | 0.00% | |
| 450 | LAC1EURLITHIUM AMERS CORP NEW | 100 | $0 | 0.00% | |
| 451 | CNSCOHEN & STEERS INC | 102 | $0 | 0.00% | |
| 452 | KHCKRAFT HEINZ CO | 1,987 | $0 | 0.00% | |
| 453 | BMAYINNOVATOR ETFS TR | 13,119 | $0 | 0.00% | |
| 454 | TSNTYSON FOODS INC | 3,102 | $0 | 0.00% | |
| 455 | BABOEING CO | 236 | $0 | 0.00% | |
| 456 | ASRGRUPO AEROPORTUARIO DEL SURE | 5 | $0 | 0.00% | |
| 457 | EXIISHARES TR | 175 | $0 | 0.00% | |
| 458 | AMDADVANCED MICRO DEVICES INC | 1,779 | $0 | 0.00% | |
| 459 | LEGRFIRST TR EXCHANGE-TRADED FD | 421 | $0 | 0.00% | |
| 460 | SCHKSCHWAB STRATEGIC TR | 34 | $0 | 0.00% | |
| 461 | ROLROLLINS INC | 448 | $0 | 0.00% | |
| 462 | GOLDGOLDMINING INC | 8,450 | $0 | 0.00% | |
| 463 | UPSUNITED PARCEL SERVICE INC | 1,934 | $0 | 0.00% | |
| 464 | INGING GROEP N.V. | 3,767 | $0 | 0.00% | |
| 465 | —ACCELERATE DIAGNOSTICS INC | 10,000 | $0 | 0.00% | |
| 466 | NRANRG ENERGY INC | 633 | $0 | 0.00% | |
| 467 | TRPTC ENERGY CORP | 49 | $0 | 0.00% | |
| 468 | GOOGALPHABET INC | 9,305 | $0 | 0.00% | |
| 469 | UJULINNOVATOR ETFS TR | 1,314 | $0 | 0.00% | |
| 470 | PGPROCTER AND GAMBLE CO | 3,474 | $0 | 0.00% | |
| 471 | POCTINNOVATOR ETFS TR | 11,083 | $0 | 0.00% | |
| 472 | BIIBBIOGEN INC | 5 | $0 | 0.00% | |
| 473 | SPYGSPDR SER TR | 80 | $0 | 0.00% | |
| 474 | XMLVINVESCO EXCH TRADED FD TR II | 4,726 | $0 | 0.00% | |
| 475 | VLUEISHARES TR | 448 | $0 | 0.00% | |
| 476 | VOTVANGUARD INDEX FDS | 1,037 | $0 | 0.00% | |
| 477 | URIUNITED RENTALS INC | 18 | $0 | 0.00% | |
| 478 | SOXXISHARES TR | 140 | $0 | 0.00% | |
| 479 | DYHTARGET CORP | 716 | $0 | 0.00% | |
| 480 | AMGNAMGEN INC | 81 | $0 | 0.00% | |
| 481 | XLISELECT SECTOR SPDR TR | 1,147 | $0 | 0.00% | |
| 482 | EPAMEPAM SYS INC | 212 | $0 | 0.00% | |
| 483 | INCEFRANKLIN TEMPLETON ETF TR | 1,778 | $0 | 0.00% | |
| 484 | ABGAMERISOURCEBERGEN CORP | 2,895 | $0 | 0.00% | |
| 485 | IPGPIPG PHOTONICS CORP | 12 | $0 | 0.00% | |
| 486 | DALDELTA AIR LINES INC DEL | 235 | $0 | 0.00% | |
| 487 | WRBBERKLEY W R CORP | 497 | $0 | 0.00% | |
| 488 | MGYMAGNOLIA OIL & GAS CORP | 57 | $0 | 0.00% | |
| 489 | EEFTEURONET WORLDWIDE INC | 1,185 | $0 | 0.00% | |
| 490 | VLOVALERO ENERGY CORP | 76 | $0 | 0.00% | |
| 491 | MUMICRON TECHNOLOGY INC | 6,204 | $0 | 0.00% | |
| 492 | SLYGSPDR SER TR | 185 | $0 | 0.00% | |
| 493 | FSLRFIRST SOLAR INC | 83 | $0 | 0.00% | |
| 494 | DHID R HORTON INC | 3,949 | $0 | 0.00% | |
| 495 | IARTINTEGRA LIFESCIENCES HLDGS C | 18 | $0 | 0.00% | |
| 496 | EMREMERSON ELEC CO | 3,364 | $0 | 0.00% | |
| 497 | SXISTANDEX INTL CORP | 59 | $0 | 0.00% | |
| 498 | RLIRLI CORP | 46 | $0 | 0.00% | |
| 499 | EWBCEAST WEST BANCORP INC | 1,901 | $0 | 0.00% | |
| 500 | DDOMINION ENERGY INC | 303 | $0 | 0.00% |