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 |
|---|---|---|---|---|---|
| 401 | XSLVINVESCO EXCH TRADED FD TR II | 1,365 | $61.0M | 0.01% | |
| 402 | ALSALLSTATE CORP | 482 | $61.0M | 0.01% | |
| 403 | CTXSEURCITRIX SYS INC | 622 | $60.0M | 0.01% | |
| 404 | BAXBAXTER INTL INC | 939 | $60.0M | 0.01% | |
| 405 | XYZBLOCK INC | 961 | $59.0M | 0.01% | |
| 406 | CRICARTERS INC | 821 | $58.0M | 0.01% | |
| 407 | NTBBANK OF NT BUTTERFIELD&SON L | 1,853 | $58.0M | 0.01% | |
| 408 | FBNDFIDELITY MERRIMACK STR TR | 1,257 | $58.0M | 0.01% | |
| 409 | BMTABRITISH AMERN TOB PLC | 1,362 | $58.0M | 0.01% | |
| 410 | OLNOLIN CORP | 1,226 | $57.0M | 0.01% | |
| 411 | AWCAMERICAN WTR WKS CO INC NEW | 383 | $57.0M | 0.01% | |
| 412 | BABOEING CO | 417 | $57.0M | 0.01% | |
| 413 | XPEVXPENG INC | 1,762 | $56.0M | 0.01% | |
| 414 | FMUSDISHARES INC | 2,057 | $55.0M | 0.01% | |
| 415 | TTTRANE TECHNOLOGIES PLC | 405 | $53.0M | 0.01% | |
| 416 | MDTMEDTRONIC PLC | 586 | $53.0M | 0.01% | |
| 417 | EXPOEXPONENT INC | 574 | $53.0M | 0.01% | |
| 418 | VPUVANGUARD WORLD FDS | 340 | $52.0M | 0.01% | |
| 419 | VMEO*VIMEO INC | 8,644 | $52.0M | 0.01% | |
| 420 | PHPARKER-HANNIFIN CORP | 209 | $51.0M | 0.01% | |
| 421 | AORISHARES TR | 1,071 | $51.0M | 0.01% | |
| 422 | IYFISHARES TR | 729 | $51.0M | 0.01% | |
| 423 | CLCOLGATE PALMOLIVE CO | 632 | $51.0M | 0.01% | |
| 424 | HONHONEYWELL INTL INC | 289 | $50.0M | 0.01% | |
| 425 | AOKISHARES TR | 1,448 | $50.0M | 0.01% | |
| 426 | TIPXSPDR SER TR | 2,536 | $49.0M | 0.01% | |
| 427 | IJKISHARES TR | 749 | $48.0M | 0.01% | |
| 428 | QUALISHARES TR | 422 | $47.0M | 0.01% | |
| 429 | UFEBINNOVATOR ETFS TR | 1,821 | $47.0M | 0.01% | |
| 430 | QRVOQORVO INC | 500 | $47.0M | 0.01% | |
| 431 | IGFISHARES TR | 991 | $46.0M | 0.01% | |
| 432 | DWDMORGAN STANLEY | 603 | $46.0M | 0.01% | |
| 433 | AWMSKYWORKS SOLUTIONS INC | 494 | $46.0M | 0.01% | |
| 434 | MUBISHARES TR | 429 | $46.0M | 0.01% | |
| 435 | EPAMEPAM SYS INC | 157 | $46.0M | 0.01% | |
| 436 | PSXPHILLIPS 66 | 558 | $46.0M | 0.01% | |
| 437 | XLRESELECT SECTOR SPDR TR | 1,125 | $46.0M | 0.01% | |
| 438 | BIGGQBIG LOTS INC | 2,155 | $45.0M | 0.01% | |
| 439 | EWEDWARDS LIFESCIENCES CORP | 472 | $45.0M | 0.01% | |
| 440 | FERGFERGUSON PLC NEW | 405 | $45.0M | 0.01% | |
| 441 | BOTZGLOBAL X FDS | 2,203 | $45.0M | 0.01% | |
| 442 | BABAALIBABA GROUP HLDG LTD | 396 | $45.0M | 0.01% | |
| 443 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $44.0M | 0.01% | |
| 444 | SONYSONY GROUP CORPORATION | 536 | $44.0M | 0.01% | |
| 445 | FNFFIDELITY NATIONAL FINANCIAL | 1,202 | $44.0M | 0.01% | |
| 446 | PVHPVH CORPORATION | 764 | $43.0M | 0.01% | |
| 447 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,319 | $43.0M | 0.01% | |
| 448 | DDDUPONT DE NEMOURS INC | 762 | $42.0M | 0.01% | |
| 449 | HASHASBRO INC | 508 | $42.0M | 0.01% | |
| 450 | AEMAGNICO EAGLE MINES LTD | 920 | $42.0M | 0.01% | |
| 451 | CNNECANNAE HLDGS INC | 2,172 | $42.0M | 0.01% | |
| 452 | MHKMOHAWK INDS INC | 339 | $42.0M | 0.01% | |
| 453 | EPDENTERPRISE PRODS PARTNERS L | 1,680 | $41.0M | 0.01% | |
| 454 | BCSBARCLAYS PLC | 5,401 | $41.0M | 0.01% | |
| 455 | RFREGIONS FINANCIAL CORP NEW | 2,174 | $41.0M | 0.01% | |
| 456 | PACWUSDPACWEST BANCORP DEL | 1,543 | $41.0M | 0.01% | |
| 457 | WKWORKIVA INC | 603 | $40.0M | 0.01% | |
| 458 | VLUEISHARES TR | 440 | $40.0M | 0.01% | |
| 459 | INGING GROEP N.V. | 4,014 | $40.0M | 0.01% | |
| 460 | KMBKIMBERLY-CLARK CORP | 287 | $39.0M | 0.01% | |
| 461 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 5,138 | $39.0M | 0.01% | |
| 462 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 132 | $39.0M | 0.01% | |
| 463 | FMSFRESENIUS MED CARE AG&CO KGA | 1,550 | $39.0M | 0.01% | |
| 464 | POOLPOOL CORP | 111 | $39.0M | 0.01% | |
| 465 | BRBRBELLRING BRANDS INC | 1,525 | $38.0M | 0.01% | |
| 466 | ADSKAUTODESK INC | 219 | $38.0M | 0.01% | |
| 467 | MTNVAIL RESORTS INC | 174 | $38.0M | 0.01% | |
| 468 | UOCTINNOVATOR ETFS TR | 1,388 | $37.0M | 0.01% | |
| 469 | GSKGSK PLC | 844 | $37.0M | 0.01% | |
| 470 | XLVSELECT SECTOR SPDR TR | 282 | $36.0M | 0.01% | |
| 471 | ULUNILEVER PLC | 796 | $36.0M | 0.01% | |
| 472 | ENBENBRIDGE INC | 861 | $36.0M | 0.01% | |
| 473 | GDOTGREEN DOT CORP | 1,430 | $36.0M | 0.01% | |
| 474 | WMWASTE MGMT INC DEL | 229 | $35.0M | 0.01% | |
| 475 | LQDISHARES TR | 322 | $35.0M | 0.01% | |
| 476 | IWFISHARES TR | 158 | $35.0M | 0.01% | |
| 477 | CRLCHARLES RIV LABS INTL INC | 162 | $35.0M | 0.01% | |
| 478 | DFSEURDISCOVER FINL SVCS | 365 | $35.0M | 0.01% | |
| 479 | DDOMINION ENERGY INC | 444 | $35.0M | 0.01% | |
| 480 | TTDTHE TRADE DESK INC | 817 | $34.0M | 0.01% | |
| 481 | WRBBERKLEY W R CORP | 496 | $34.0M | 0.01% | |
| 482 | PLTRPALANTIR TECHNOLOGIES INC | 3,800 | $34.0M | 0.01% | |
| 483 | PAYXPAYCHEX INC | 292 | $33.0M | 0.00% | |
| 484 | CAHCARDINAL HEALTH INC | 630 | $33.0M | 0.00% | |
| 485 | NSCNORFOLK SOUTHN CORP | 143 | $33.0M | 0.00% | |
| 486 | UJULINNOVATOR ETFS TR | 1,314 | $33.0M | 0.00% | |
| 487 | FISFIDELITY NATL INFORMATION SV | 365 | $33.0M | 0.00% | |
| 488 | AYXEURALTERYX INC | 685 | $33.0M | 0.00% | |
| 489 | WABWABTEC | 405 | $33.0M | 0.00% | |
| 490 | PG4PRINCIPAL FINANCIAL GROUP IN | 488 | $33.0M | 0.00% | |
| 491 | NIONIO INC | 1,500 | $33.0M | 0.00% | |
| 492 | SPDWSPDR INDEX SHS FDS | 1,134 | $33.0M | 0.00% | |
| 493 | UNOVINNOVATOR ETFS TR | 1,167 | $32.0M | 0.00% | |
| 494 | ORLYOREILLY AUTOMOTIVE INC | 50 | $32.0M | 0.00% | |
| 495 | IEMGISHARES INC | 655 | $32.0M | 0.00% | |
| 496 | SIFYUSDSIFY TECHNOLOGIES LTD | 16,435 | $32.0M | 0.00% | |
| 497 | UDECINNOVATOR ETFS TR | 1,137 | $32.0M | 0.00% | |
| 498 | UAUGINNOVATOR ETFS TR | 1,173 | $32.0M | 0.00% | |
| 499 | STAGSTAG INDL INC | 1,035 | $32.0M | 0.00% | |
| 500 | NGGNATIONAL GRID PLC | 487 | $31.0M | 0.00% |