Arax Advisory Partners Q2 2022 Filing
Filed August 22, 2022
Portfolio Value
$660.4B
Holdings
1,154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 1,384 | $233.0M | 0.04% | |
| 202 | INTCINTEL CORP | 6,173 | $231.0M | 0.03% | |
| 203 | BNDVANGUARD BD INDEX FDS | 3,045 | $229.0M | 0.03% | |
| 204 | LITGLOBAL X FDS | 3,145 | $228.0M | 0.03% | |
| 205 | ETNEATON CORP PLC | 1,796 | $226.0M | 0.03% | |
| 206 | APDAIR PRODS & CHEMS INC | 918 | $221.0M | 0.03% | |
| 207 | SSOPROSHARES TR | 4,920 | $221.0M | 0.03% | |
| 208 | WFCWELLS FARGO CO NEW | 5,647 | $221.0M | 0.03% | |
| 209 | TMFCRBB FD INC | 6,906 | $220.0M | 0.03% | |
| 210 | GEGENERAL ELECTRIC CO | 3,396 | $216.0M | 0.03% | |
| 211 | GDXUBANK OF MONTREAL | 42,500 | $209.0M | 0.03% | |
| 212 | NFLXNETFLIX INC | 1,183 | $207.0M | 0.03% | |
| 213 | ROSTROSS STORES INC | 2,929 | $206.0M | 0.03% | |
| 214 | VRSKVERISK ANALYTICS INC | 1,181 | $204.0M | 0.03% | |
| 215 | KKRKKR & CO INC | 4,348 | $201.0M | 0.03% | |
| 216 | HCAHCA HEALTHCARE INC | 1,192 | $200.0M | 0.03% | |
| 217 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,431 | $199.0M | 0.03% | |
| 218 | TAT&T INC | 9,458 | $198.0M | 0.03% | |
| 219 | RSGREPUBLIC SVCS INC | 1,498 | $196.0M | 0.03% | |
| 220 | SHOPSHOPIFY INC | 6,190 | $193.0M | 0.03% | |
| 221 | HQIHIREQUEST INC | 13,623 | $192.0M | 0.03% | |
| 222 | PGFINVESCO EXCHANGE TRADED FD T | 12,303 | $191.0M | 0.03% | |
| 223 | LPLALPL FINL HLDGS INC | 1,025 | $189.0M | 0.03% | |
| 224 | BLBLACKLINE INC | 2,812 | $187.0M | 0.03% | |
| 225 | MUMICRON TECHNOLOGY INC | 3,386 | $187.0M | 0.03% | |
| 226 | USBUS BANCORP DEL | 4,027 | $185.0M | 0.03% | |
| 227 | MOALTRIA GROUP INC | 4,342 | $181.0M | 0.03% | |
| 228 | MLMMARTIN MARIETTA MATLS INC | 606 | $181.0M | 0.03% | |
| 229 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $177.0M | 0.03% | |
| 230 | EVRGEVERGY INC | 2,664 | $174.0M | 0.03% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 364 | $174.0M | 0.03% | |
| 232 | SHMSPDR SER TR | 3,636 | $172.0M | 0.03% | |
| 233 | MLABMESA LABS INC | 836 | $170.0M | 0.03% | |
| 234 | VEEVVEEVA SYS INC | 860 | $170.0M | 0.03% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 2,210 | $170.0M | 0.03% | |
| 236 | CHRCHURCHILL DOWNS INC | 885 | $169.0M | 0.03% | |
| 237 | DUKDUKE ENERGY CORP NEW | 1,575 | $169.0M | 0.03% | |
| 238 | BNDXVANGUARD CHARLOTTE FDS | 3,406 | $169.0M | 0.03% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 1,592 | $167.0M | 0.03% | |
| 240 | GWREGUIDEWIRE SOFTWARE INC | 2,334 | $166.0M | 0.03% | |
| 241 | IWRISHARES TR | 2,573 | $166.0M | 0.03% | |
| 242 | LWLAMB WESTON HLDGS INC | 2,306 | $165.0M | 0.02% | |
| 243 | MPTMEDICAL PPTYS TRUST INC | 10,699 | $163.0M | 0.02% | |
| 244 | ROKUROKU INC | 1,961 | $161.0M | 0.02% | |
| 245 | AXPAMERICAN EXPRESS CO | 1,157 | $160.0M | 0.02% | |
| 246 | EEMVISHARES INC | 2,867 | $159.0M | 0.02% | |
| 247 | ICLRICON PLC | 729 | $158.0M | 0.02% | |
| 248 | —LABORATORY CORP AMER HLDGS | 671 | $157.0M | 0.02% | |
| 249 | ENQENTEGRIS INC | 1,691 | $156.0M | 0.02% | |
| 250 | CNTCENTURY CASINOS INC | 21,680 | $156.0M | 0.02% | |
| 251 | TEAMATLASSIAN CORP PLC | 828 | $155.0M | 0.02% | |
| 252 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,117 | $154.0M | 0.02% | |
| 253 | JECUSDJACOBS ENGR GROUP INC | 1,210 | $154.0M | 0.02% | |
| 254 | IDXXIDEXX LABS INC | 433 | $152.0M | 0.02% | |
| 255 | RIORIO TINTO PLC | 2,473 | $151.0M | 0.02% | |
| 256 | 4I1PHILIP MORRIS INTL INC | 1,525 | $151.0M | 0.02% | |
| 257 | YORWYORK WTR CO | 3,688 | $149.0M | 0.02% | |
| 258 | SLVISHARES SILVER TR | 7,901 | $147.0M | 0.02% | |
| 259 | 8CWCROWN CASTLE INTL CORP NEW | 873 | $147.0M | 0.02% | |
| 260 | ETENERGY TRANSFER L P | 14,578 | $145.0M | 0.02% | |
| 261 | EAELECTRONIC ARTS INC | 1,194 | $145.0M | 0.02% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 1,876 | $143.0M | 0.02% | |
| 263 | DYHTARGET CORP | 1,012 | $143.0M | 0.02% | |
| 264 | OXYOCCIDENTAL PETE CORP | 2,408 | $142.0M | 0.02% | |
| 265 | MAAMID-AMER APT CMNTYS INC | 808 | $141.0M | 0.02% | |
| 266 | AONAON PLC | 520 | $140.0M | 0.02% | |
| 267 | CLNNEURCLENE INC | 55,250 | $139.0M | 0.02% | |
| 268 | WTMWHITE MTNS INS GROUP LTD | 109 | $136.0M | 0.02% | |
| 269 | KDPKEURIG DR PEPPER INC | 3,819 | $135.0M | 0.02% | |
| 270 | THGHANOVER INS GROUP INC | 918 | $134.0M | 0.02% | |
| 271 | MDLZMONDELEZ INTL INC | 2,157 | $134.0M | 0.02% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,599 | $131.0M | 0.02% | |
| 273 | JKHYHENRY JACK & ASSOC INC | 730 | $131.0M | 0.02% | |
| 274 | SCZISHARES TR | 2,387 | $130.0M | 0.02% | |
| 275 | CP.TOCANADIAN PAC RY LTD | 1,865 | $130.0M | 0.02% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 3,434 | $130.0M | 0.02% | |
| 277 | FANGDIAMONDBACK ENERGY INC | 1,047 | $127.0M | 0.02% | |
| 278 | BLKCHFBLACKROCK INC | 207 | $126.0M | 0.02% | |
| 279 | LVLNSPDR SER TR | 3,500 | $125.0M | 0.02% | |
| 280 | KLACKLA CORP | 387 | $124.0M | 0.02% | |
| 281 | SLMSLM CORP | 7,772 | $124.0M | 0.02% | |
| 282 | ASMLASML HOLDING N V | 259 | $123.0M | 0.02% | |
| 283 | EWBCEAST WEST BANCORP INC | 1,875 | $122.0M | 0.02% | |
| 284 | XLUSELECT SECTOR SPDR TR | 1,715 | $120.0M | 0.02% | |
| 285 | DISDISNEY WALT CO | 1,270 | $120.0M | 0.02% | |
| 286 | EQIXEQUINIX INC | 181 | $119.0M | 0.02% | |
| 287 | BBYBEST BUY INC | 1,820 | $119.0M | 0.02% | |
| 288 | GGENPACT LIMITED | 2,789 | $118.0M | 0.02% | |
| 289 | NVEEUSDNV5 GLOBAL INC | 1,006 | $117.0M | 0.02% | |
| 290 | EEFTEURONET WORLDWIDE INC | 1,167 | $117.0M | 0.02% | |
| 291 | UYGPROSHARES TR | 2,686 | $116.0M | 0.02% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 804 | $115.0M | 0.02% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 967 | $115.0M | 0.02% | |
| 294 | S76STORE CAP CORP | 4,330 | $113.0M | 0.02% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 1,412 | $113.0M | 0.02% | |
| 296 | MARMARRIOTT INTL INC NEW | 829 | $113.0M | 0.02% | |
| 297 | VXUSVANGUARD STAR FDS | 2,187 | $113.0M | 0.02% | |
| 298 | CATCATERPILLAR INC | 627 | $112.0M | 0.02% | |
| 299 | DECKDECKERS OUTDOOR CORP | 437 | $112.0M | 0.02% | |
| 300 | RMERESMED INC | 535 | $112.0M | 0.02% |