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 |
|---|---|---|---|---|---|
| 701 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,000 | $7.0M | 0.00% | |
| 702 | IYGISHARES TR | 50 | $7.0M | 0.00% | |
| 703 | CARAEURCARA THERAPEUTICS INC | 745 | $7.0M | 0.00% | |
| 704 | TMUST-MOBILE US INC | 49 | $7.0M | 0.00% | |
| 705 | BLOKAMPLIFY ETF TR | 399 | $7.0M | 0.00% | |
| 706 | —MANTECH INTERNATIONAL CORP | 69 | $7.0M | 0.00% | |
| 707 | XLESELECT SECTOR SPDR TR | 104 | $7.0M | 0.00% | |
| 708 | DALDELTA AIR LINES INC DEL | 235 | $7.0M | 0.00% | |
| 709 | RBCRBC BEARINGS INC | 37 | $7.0M | 0.00% | |
| 710 | ABFLTRIMTABS ETF TR | 163 | $7.0M | 0.00% | |
| 711 | DPZDOMINOS PIZZA INC | 19 | $7.0M | 0.00% | |
| 712 | MDYVSPDR SER TR | 108 | $7.0M | 0.00% | |
| 713 | CPKCHESAPEAKE UTILS CORP | 53 | $7.0M | 0.00% | |
| 714 | TRVTRAVELERS COMPANIES INC | 43 | $7.0M | 0.00% | |
| 715 | LMATLEMAITRE VASCULAR INC | 161 | $7.0M | 0.00% | |
| 716 | ISCVISHARES TR | 148 | $7.0M | 0.00% | |
| 717 | PANWPALO ALTO NETWORKS INC | 12 | $6.0M | 0.00% | |
| 718 | OGM1COGENT COMMUNICATIONS HLDGS | 94 | $6.0M | 0.00% | |
| 719 | TTEKTETRA TECH INC NEW | 47 | $6.0M | 0.00% | |
| 720 | HPEHEWLETT PACKARD ENTERPRISE C | 457 | $6.0M | 0.00% | |
| 721 | MTRNMATERION CORP | 85 | $6.0M | 0.00% | |
| 722 | LSCCLATTICE SEMICONDUCTOR CORP | 126 | $6.0M | 0.00% | |
| 723 | BITOPROSHARES TR | 528 | $6.0M | 0.00% | |
| 724 | EHCENCOMPASS HEALTH CORP | 109 | $6.0M | 0.00% | |
| 725 | NXSTNEXSTAR MEDIA GROUP INC | 38 | $6.0M | 0.00% | |
| 726 | NOGNORTHERN OIL AND GAS INC MN | 244 | $6.0M | 0.00% | |
| 727 | HSYHERSHEY CO | 28 | $6.0M | 0.00% | |
| 728 | ONLORION OFFICE REIT INC | 547 | $6.0M | 0.00% | |
| 729 | LEALEAR CORP | 46 | $6.0M | 0.00% | |
| 730 | AVYAVERY DENNISON CORP | 38 | $6.0M | 0.00% | |
| 731 | ICEINTERCONTINENTAL EXCHANGE IN | 68 | $6.0M | 0.00% | |
| 732 | HLIHOULIHAN LOKEY INC | 80 | $6.0M | 0.00% | |
| 733 | AGMFEDERAL AGRIC MTG CORP | 59 | $6.0M | 0.00% | |
| 734 | MOOVANECK ETF TRUST | 73 | $6.0M | 0.00% | |
| 735 | MGMMGM RESORTS INTERNATIONAL | 201 | $6.0M | 0.00% | |
| 736 | CNSCOHEN & STEERS INC | 98 | $6.0M | 0.00% | |
| 737 | XSOEWISDOMTREE TR | 211 | $6.0M | 0.00% | |
| 738 | SXISTANDEX INTL CORP | 70 | $6.0M | 0.00% | |
| 739 | EMBCEMBECTA CORP | 238 | $6.0M | 0.00% | |
| 740 | HOMBHOME BANCSHARES INC | 311 | $6.0M | 0.00% | |
| 741 | USPHU S PHYSICAL THERAPY | 59 | $6.0M | 0.00% | |
| 742 | BB4AXOS FINANCIAL INC | 174 | $6.0M | 0.00% | |
| 743 | BWXTBWX TECHNOLOGIES INC | 113 | $6.0M | 0.00% | |
| 744 | QCLNFIRST TR EXCHANGE-TRADED FD | 122 | $6.0M | 0.00% | |
| 745 | VIVTELEFONICA BRASIL SA | 611 | $6.0M | 0.00% | |
| 746 | BCBRUNSWICK CORP | 85 | $6.0M | 0.00% | |
| 747 | ABNBAIRBNB INC | 62 | $6.0M | 0.00% | |
| 748 | ABMABM INDS INC | 127 | $6.0M | 0.00% | |
| 749 | KMIKINDER MORGAN INC DEL | 330 | $6.0M | 0.00% | |
| 750 | ROOTGBPROOT INC | 5,000 | $6.0M | 0.00% | |
| 751 | AMHAMERICAN HOMES 4 RENT | 155 | $6.0M | 0.00% | |
| 752 | PEOEXELON CORP | 125 | $6.0M | 0.00% | |
| 753 | 4DHDANA INC | 400 | $6.0M | 0.00% | |
| 754 | QQQMINVESCO EXCH TRADED FD TR II | 50 | $6.0M | 0.00% | |
| 755 | GUSHDIREXION SHS ETF TR | 50 | $6.0M | 0.00% | |
| 756 | COINCOINBASE GLOBAL INC | 127 | $6.0M | 0.00% | |
| 757 | LFUSLITTELFUSE INC | 24 | $6.0M | 0.00% | |
| 758 | LHXL3HARRIS TECHNOLOGIES INC | 22 | $5.0M | 0.00% | |
| 759 | AIZASSURANT INC | 29 | $5.0M | 0.00% | |
| 760 | KEYKEYCORP | 262 | $5.0M | 0.00% | |
| 761 | SMARGBPSMARTSHEET INC | 154 | $5.0M | 0.00% | |
| 762 | BOHBANK HAWAII CORP | 66 | $5.0M | 0.00% | |
| 763 | SUNSUNOCO LP/SUNOCO FIN CORP | 125 | $5.0M | 0.00% | |
| 764 | IMOIMPERIAL OIL LTD | 100 | $5.0M | 0.00% | |
| 765 | MPWRMONOLITHIC PWR SYS INC | 13 | $5.0M | 0.00% | |
| 766 | CDNSCADENCE DESIGN SYSTEM INC | 34 | $5.0M | 0.00% | |
| 767 | CEF/USPROTT PHYSICAL GOLD & SILVE | 300 | $5.0M | 0.00% | |
| 768 | LNGCHENIERE ENERGY INC | 38 | $5.0M | 0.00% | |
| 769 | HRLHORMEL FOODS CORP | 108 | $5.0M | 0.00% | |
| 770 | UFPIUFP INDUSTRIES INC | 69 | $5.0M | 0.00% | |
| 771 | JCIJOHNSON CTLS INTL PLC | 99 | $5.0M | 0.00% | |
| 772 | FIZZNATIONAL BEVERAGE CORP | 95 | $5.0M | 0.00% | |
| 773 | MSIMOTOROLA SOLUTIONS INC | 22 | $5.0M | 0.00% | |
| 774 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 676 | $5.0M | 0.00% | |
| 775 | ONON SEMICONDUCTOR CORP | 108 | $5.0M | 0.00% | |
| 776 | CRAICRA INTL INC | 60 | $5.0M | 0.00% | |
| 777 | SCHASCHWAB STRATEGIC TR | 128 | $5.0M | 0.00% | |
| 778 | INVHINVITATION HOMES INC | 143 | $5.0M | 0.00% | |
| 779 | HLNEHAMILTON LANE INC | 73 | $5.0M | 0.00% | |
| 780 | WECWEC ENERGY GROUP INC | 52 | $5.0M | 0.00% | |
| 781 | ZMZOOM VIDEO COMMUNICATIONS IN | 49 | $5.0M | 0.00% | |
| 782 | EVREVERCORE INC | 56 | $5.0M | 0.00% | |
| 783 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 113 | $5.0M | 0.00% | |
| 784 | HESHESS CORP | 44 | $5.0M | 0.00% | |
| 785 | SCHGSCHWAB STRATEGIC TR | 86 | $5.0M | 0.00% | |
| 786 | SJR/BEURSHAW COMMUNICATIONS INC | 165 | $5.0M | 0.00% | |
| 787 | ABCBAMERIS BANCORP | 133 | $5.0M | 0.00% | |
| 788 | PWRQUANTA SVCS INC | 40 | $5.0M | 0.00% | |
| 789 | CASYCASEYS GEN STORES INC | 25 | $5.0M | 0.00% | |
| 790 | CWSTCASELLA WASTE SYS INC | 65 | $5.0M | 0.00% | |
| 791 | MGAMAGNA INTL INC | 89 | $5.0M | 0.00% | |
| 792 | USFDUS FOODS HLDG CORP | 169 | $5.0M | 0.00% | |
| 793 | DDOGDATADOG INC | 55 | $5.0M | 0.00% | |
| 794 | EVTCEVERTEC INC | 148 | $5.0M | 0.00% | |
| 795 | OXY/WSOCCIDENTAL PETE CORP | 144 | $5.0M | 0.00% | |
| 796 | PCTYPAYLOCITY HLDG CORP | 26 | $5.0M | 0.00% | |
| 797 | MNROMONRO INC | 115 | $5.0M | 0.00% | |
| 798 | SCVLSHOE CARNIVAL INC | 253 | $5.0M | 0.00% | |
| 799 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 114 | $5.0M | 0.00% | |
| 800 | ANAUTONATION INC | 44 | $5.0M | 0.00% |