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 |
|---|---|---|---|---|---|
| 501 | MTBM & T BK CORP | 195 | $31.0M | 0.00% | |
| 502 | AQLTISHARES TR | 120 | $31.0M | 0.00% | |
| 503 | FFORD MTR CO DEL | 2,669 | $30.0M | 0.00% | |
| 504 | CSXCSX CORP | 1,033 | $30.0M | 0.00% | |
| 505 | ROKROCKWELL AUTOMATION INC | 148 | $30.0M | 0.00% | |
| 506 | NEENEXTERA ENERGY INC | 386 | $30.0M | 0.00% | |
| 507 | SMGSCOTTS MIRACLE-GRO CO | 379 | $30.0M | 0.00% | |
| 508 | INTUINTUIT | 76 | $29.0M | 0.00% | |
| 509 | XLFSELECT SECTOR SPDR TR | 936 | $29.0M | 0.00% | |
| 510 | OTISOTIS WORLDWIDE CORP | 414 | $29.0M | 0.00% | |
| 511 | UJUNINNOVATOR ETFS TR | 1,109 | $29.0M | 0.00% | |
| 512 | PYPLPAYPAL HLDGS INC | 416 | $29.0M | 0.00% | |
| 513 | SIVRABRDN SILVER ETF TRUST | 1,505 | $29.0M | 0.00% | |
| 514 | UMAYINNOVATOR ETFS TR | 1,111 | $29.0M | 0.00% | |
| 515 | TYLTYLER TECHNOLOGIES INC | 87 | $29.0M | 0.00% | |
| 516 | ZUOUSDZUORA INC | 3,260 | $29.0M | 0.00% | |
| 517 | SLBSCHLUMBERGER LTD | 809 | $29.0M | 0.00% | |
| 518 | FCNCAFIRST CTZNS BANCSHARES INC N | 44 | $29.0M | 0.00% | |
| 519 | USEPINNOVATOR ETFS TR | 1,063 | $28.0M | 0.00% | |
| 520 | DEDEERE & CO | 93 | $28.0M | 0.00% | |
| 521 | DLTHDULUTH HLDGS INC | 2,925 | $28.0M | 0.00% | |
| 522 | PSCHINVESCO EXCH TRADED FD TR II | 208 | $28.0M | 0.00% | |
| 523 | UMARINNOVATOR ETFS TR | 1,003 | $28.0M | 0.00% | |
| 524 | RSPUINVESCO EXCHANGE TRADED FD T | 239 | $27.0M | 0.00% | |
| 525 | WELLWELLTOWER INC | 331 | $27.0M | 0.00% | |
| 526 | AGREURAVANGRID INC | 582 | $27.0M | 0.00% | |
| 527 | IDUISHARES TR | 316 | $27.0M | 0.00% | |
| 528 | 7HPHP INC | 827 | $27.0M | 0.00% | |
| 529 | SPTSPROUT SOCIAL INC | 460 | $27.0M | 0.00% | |
| 530 | CCIVGBPLUCID GROUP INC | 1,500 | $26.0M | 0.00% | |
| 531 | ETSYETSY INC | 355 | $26.0M | 0.00% | |
| 532 | DBEFDBX ETF TR | 746 | $26.0M | 0.00% | |
| 533 | SLVPISHARES INC | 2,539 | $25.0M | 0.00% | |
| 534 | FXUFIRST TR EXCHANGE TRADED FD | 789 | $25.0M | 0.00% | |
| 535 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 5,311 | $25.0M | 0.00% | |
| 536 | SITESITEONE LANDSCAPE SUPPLY INC | 205 | $24.0M | 0.00% | |
| 537 | SRTABLADE AIR MOBILITY INC | 5,448 | $24.0M | 0.00% | |
| 538 | SYKSTRYKER CORPORATION | 121 | $24.0M | 0.00% | |
| 539 | NDSNNORDSON CORP | 117 | $24.0M | 0.00% | |
| 540 | CPRTCOPART INC | 218 | $24.0M | 0.00% | |
| 541 | CHECHEMED CORP NEW | 51 | $24.0M | 0.00% | |
| 542 | NRANRG ENERGY INC | 622 | $24.0M | 0.00% | |
| 543 | IWOISHARES TR | 111 | $23.0M | 0.00% | |
| 544 | TWTRUSDTWITTER INC | 618 | $23.0M | 0.00% | |
| 545 | WBDWARNER BROS DISCOVERY INC | 1,714 | $23.0M | 0.00% | |
| 546 | TWLOTWILIO INC | 275 | $23.0M | 0.00% | |
| 547 | SSENTINELONE INC | 1,000 | $23.0M | 0.00% | |
| 548 | THOTHOR INDS INC | 298 | $22.0M | 0.00% | |
| 549 | FLOTISHARES TR | 440 | $22.0M | 0.00% | |
| 550 | TERTERADYNE INC | 246 | $22.0M | 0.00% | |
| 551 | AMANTERO MIDSTREAM CORP | 2,404 | $22.0M | 0.00% | |
| 552 | IDEVISHARES TR | 403 | $22.0M | 0.00% | |
| 553 | WSOWATSCO INC | 91 | $22.0M | 0.00% | |
| 554 | CINFCINCINNATI FINL CORP | 188 | $22.0M | 0.00% | |
| 555 | BSYBENTLEY SYS INC | 675 | $22.0M | 0.00% | |
| 556 | AVBAVALONBAY CMNTYS INC | 108 | $21.0M | 0.00% | |
| 557 | HYLNHYLIION HOLDINGS CORP | 6,652 | $21.0M | 0.00% | |
| 558 | GDGENERAL DYNAMICS CORP | 94 | $21.0M | 0.00% | |
| 559 | KDKYNDRYL HLDGS INC | 2,189 | $21.0M | 0.00% | |
| 560 | TDYTELEDYNE TECHNOLOGIES INC | 55 | $21.0M | 0.00% | |
| 561 | NVSNNOVARTIS AG | 243 | $21.0M | 0.00% | |
| 562 | COOCOOPER COS INC | 68 | $21.0M | 0.00% | |
| 563 | CAGCONAGRA BRANDS INC | 591 | $20.0M | 0.00% | |
| 564 | EFXEQUIFAX INC | 108 | $20.0M | 0.00% | |
| 565 | IBKRINTERACTIVE BROKERS GROUP IN | 368 | $20.0M | 0.00% | |
| 566 | EFAISHARES TR | 328 | $20.0M | 0.00% | |
| 567 | ODFLOLD DOMINION FREIGHT LINE IN | 75 | $19.0M | 0.00% | |
| 568 | AFWALIGN TECHNOLOGY INC | 82 | $19.0M | 0.00% | |
| 569 | ELLAUDER ESTEE COS INC | 76 | $19.0M | 0.00% | |
| 570 | XLYSELECT SECTOR SPDR TR | 136 | $19.0M | 0.00% | |
| 571 | FXNFIRST TR EXCHANGE TRADED FD | 1,304 | $19.0M | 0.00% | |
| 572 | INSGEURINSEEGO CORP | 9,971 | $19.0M | 0.00% | |
| 573 | PTONPELOTON INTERACTIVE INC | 1,930 | $18.0M | 0.00% | |
| 574 | RIVNRIVIAN AUTOMOTIVE INC | 706 | $18.0M | 0.00% | |
| 575 | MDC1USDM D C HLDGS INC | 555 | $18.0M | 0.00% | |
| 576 | TDOCTELADOC HEALTH INC | 550 | $18.0M | 0.00% | |
| 577 | EXIISHARES TR | 175 | $17.0M | 0.00% | |
| 578 | ROBOEXCHANGE TRADED CONCEPTS TR | 377 | $17.0M | 0.00% | |
| 579 | UTZUTZ BRANDS INC | 1,196 | $17.0M | 0.00% | |
| 580 | NOWSERVICENOW INC | 36 | $17.0M | 0.00% | |
| 581 | ALLEALLEGION PLC | 170 | $17.0M | 0.00% | |
| 582 | GSGOLDMAN SACHS GROUP INC | 59 | $17.0M | 0.00% | |
| 583 | SCHMSCHWAB STRATEGIC TR | 255 | $16.0M | 0.00% | |
| 584 | DRRXEURDURECT CORP | 33,295 | $16.0M | 0.00% | |
| 585 | PLUNPLUG POWER INC | 950 | $16.0M | 0.00% | |
| 586 | IBBISHARES TR | 140 | $16.0M | 0.00% | |
| 587 | PHBINVESCO EXCH TRADED FD TR II | 955 | $16.0M | 0.00% | |
| 588 | SOFISOFI TECHNOLOGIES INC | 3,113 | $16.0M | 0.00% | |
| 589 | NXRTNEXPOINT RESIDENTIAL TR INC | 256 | $16.0M | 0.00% | |
| 590 | DVNDEVON ENERGY CORP NEW | 294 | $16.0M | 0.00% | |
| 591 | GILDGILEAD SCIENCES INC | 246 | $15.0M | 0.00% | |
| 592 | VVVANGUARD INDEX FDS | 89 | $15.0M | 0.00% | |
| 593 | RPGINVESCO EXCHANGE TRADED FD T | 102 | $15.0M | 0.00% | |
| 594 | LINLINDE PLC | 51 | $15.0M | 0.00% | |
| 595 | TSCOTRACTOR SUPPLY CO | 75 | $15.0M | 0.00% | |
| 596 | BKOBLUEROCK RESIDENTIAL GWT REI | 574 | $15.0M | 0.00% | |
| 597 | SAMBOSTON BEER INC | 50 | $15.0M | 0.00% | |
| 598 | —NIKOLA CORP | 3,055 | $15.0M | 0.00% | |
| 599 | AVTRAVANTOR INC | 479 | $15.0M | 0.00% | |
| 600 | DOCUDOCUSIGN INC | 261 | $15.0M | 0.00% |