Arax Advisory Partners Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$633.8B
Holdings
1,205
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 3,497 | $216.0M | 0.03% | |
| 202 | WFCWELLS FARGO CO NEW | 5,302 | $213.0M | 0.03% | |
| 203 | TMFCRBB FD INC | 6,906 | $212.0M | 0.03% | |
| 204 | LITGLOBAL X FDS | 3,208 | $212.0M | 0.03% | |
| 205 | LPLALPL FINL HLDGS INC | 971 | $212.0M | 0.03% | |
| 206 | SBACSBA COMMUNICATIONS CORP NEW | 742 | $211.0M | 0.03% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 6,507 | $204.0M | 0.03% | |
| 208 | MLMMARTIN MARIETTA MATLS INC | 627 | $202.0M | 0.03% | |
| 209 | TSNTYSON FOODS INC | 3,036 | $200.0M | 0.03% | |
| 210 | RSGREPUBLIC SVCS INC | 1,472 | $200.0M | 0.03% | |
| 211 | VEEVVEEVA SYS INC | 1,205 | $199.0M | 0.03% | |
| 212 | VRSKVERISK ANALYTICS INC | 1,165 | $199.0M | 0.03% | |
| 213 | NLYANNALY CAPITAL MANAGEMENT IN | 11,374 | $195.0M | 0.03% | |
| 214 | BNDVANGUARD BD INDEX FDS | 2,738 | $195.0M | 0.03% | |
| 215 | SSOPROSHARES TR | 4,920 | $195.0M | 0.03% | |
| 216 | IWSISHARES TR | 2,013 | $193.0M | 0.03% | |
| 217 | LWLAMB WESTON HLDGS INC | 2,487 | $192.0M | 0.03% | |
| 218 | NFLXNETFLIX INC | 807 | $190.0M | 0.03% | |
| 219 | KKRKKR & CO INC | 4,275 | $184.0M | 0.03% | |
| 220 | GWREGUIDEWIRE SOFTWARE INC | 2,989 | $184.0M | 0.03% | |
| 221 | SHMSPDR SER TR | 3,929 | $181.0M | 0.03% | |
| 222 | HQIHIREQUEST INC | 13,923 | $180.0M | 0.03% | |
| 223 | WMTWALMART INC | 1,389 | $180.0M | 0.03% | |
| 224 | MMM3M CO | 1,617 | $179.0M | 0.03% | |
| 225 | NEENEXTERA ENERGY INC | 2,268 | $178.0M | 0.03% | |
| 226 | CHRCHURCHILL DOWNS INC | 952 | $175.0M | 0.03% | |
| 227 | TAT&T INC | 11,266 | $173.0M | 0.03% | |
| 228 | TEAMATLASSIAN CORP PLC | 811 | $171.0M | 0.03% | |
| 229 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,514 | $168.0M | 0.03% | |
| 230 | DUKDUKE ENERGY CORP NEW | 1,787 | $166.0M | 0.03% | |
| 231 | BLBLACKLINE INC | 2,771 | $166.0M | 0.03% | |
| 232 | ETENERGY TRANSFER L P | 14,663 | $162.0M | 0.03% | |
| 233 | KOCOCA COLA CO | 2,892 | $162.0M | 0.03% | |
| 234 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,014 | $160.0M | 0.03% | |
| 235 | EVRGEVERGY INC | 2,664 | $158.0M | 0.02% | |
| 236 | GSGOLDMAN SACHS GROUP INC | 534 | $157.0M | 0.02% | |
| 237 | AXPAMERICAN EXPRESS CO | 1,157 | $156.0M | 0.02% | |
| 238 | LUVSOUTHWEST AIRLS CO | 5,040 | $155.0M | 0.02% | |
| 239 | CLNNEURCLENE INC | 55,250 | $155.0M | 0.02% | |
| 240 | INTCINTEL CORP | 5,971 | $154.0M | 0.02% | |
| 241 | DYHTARGET CORP | 1,037 | $154.0M | 0.02% | |
| 242 | ACWXISHARES TR | 3,817 | $153.0M | 0.02% | |
| 243 | AONAON PLC | 569 | $152.0M | 0.02% | |
| 244 | DISDISNEY WALT CO | 1,605 | $151.0M | 0.02% | |
| 245 | ENQENTEGRIS INC | 1,820 | $151.0M | 0.02% | |
| 246 | WTMWHITE MTNS INS GROUP LTD | 114 | $149.0M | 0.02% | |
| 247 | COSTCOSTCO WHSL CORP NEW | 316 | $149.0M | 0.02% | |
| 248 | OXYOCCIDENTAL PETE CORP | 2,418 | $149.0M | 0.02% | |
| 249 | S76STORE CAP CORP | 4,682 | $147.0M | 0.02% | |
| 250 | DECKDECKERS OUTDOOR CORP | 469 | $147.0M | 0.02% | |
| 251 | EAELECTRONIC ARTS INC | 1,264 | $146.0M | 0.02% | |
| 252 | CABOCABLE ONE INC | 171 | $146.0M | 0.02% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 886 | $146.0M | 0.02% | |
| 254 | CNTCENTURY CASINOS INC | 21,980 | $144.0M | 0.02% | |
| 255 | JKHYHENRY JACK & ASSOC INC | 786 | $143.0M | 0.02% | |
| 256 | THGHANOVER INS GROUP INC | 1,118 | $143.0M | 0.02% | |
| 257 | FANGDIAMONDBACK ENERGY INC | 1,182 | $142.0M | 0.02% | |
| 258 | YORWYORK WTR CO | 3,697 | $142.0M | 0.02% | |
| 259 | CLXCLOROX CO DEL | 1,106 | $142.0M | 0.02% | |
| 260 | RIORIO TINTO PLC | 2,564 | $141.0M | 0.02% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 1,704 | $141.0M | 0.02% | |
| 262 | ICLRICON PLC | 756 | $139.0M | 0.02% | |
| 263 | SHOPSHOPIFY INC | 5,138 | $138.0M | 0.02% | |
| 264 | IDXXIDEXX LABS INC | 423 | $138.0M | 0.02% | |
| 265 | SLVISHARES SILVER TR | 7,901 | $138.0M | 0.02% | |
| 266 | IWMISHARES TR | 833 | $137.0M | 0.02% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 2,149 | $136.0M | 0.02% | |
| 268 | KLACKLA CORP | 451 | $136.0M | 0.02% | |
| 269 | LMTLOCKHEED MARTIN CORP | 345 | $133.0M | 0.02% | |
| 270 | ALBALBEMARLE CORP | 503 | $133.0M | 0.02% | |
| 271 | CP.TOCANADIAN PAC RY LTD | 1,981 | $132.0M | 0.02% | |
| 272 | JJACOBS SOLUTIONS INC | 1,206 | $131.0M | 0.02% | |
| 273 | KDPKEURIG DR PEPPER INC | 3,618 | $130.0M | 0.02% | |
| 274 | EWBCEAST WEST BANCORP INC | 1,902 | $128.0M | 0.02% | |
| 275 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $127.0M | 0.02% | |
| 276 | GGENPACT LIMITED | 2,871 | $126.0M | 0.02% | |
| 277 | BRBROADRIDGE FINL SOLUTIONS IN | 865 | $125.0M | 0.02% | |
| 278 | NVEEUSDNV5 GLOBAL INC | 1,006 | $125.0M | 0.02% | |
| 279 | MZTILANCASTER COLONY CORP | 829 | $125.0M | 0.02% | |
| 280 | SWKSTANLEY BLACK & DECKER INC | 1,657 | $125.0M | 0.02% | |
| 281 | MAAMID-AMER APT CMNTYS INC | 802 | $124.0M | 0.02% | |
| 282 | —LABORATORY CORP AMER HLDGS | 592 | $121.0M | 0.02% | |
| 283 | MKLMARKEL CORP | 111 | $120.0M | 0.02% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 982 | $119.0M | 0.02% | |
| 285 | AWIARMSTRONG WORLD INDS INC NEW | 1,501 | $119.0M | 0.02% | |
| 286 | IWFISHARES TR | 564 | $119.0M | 0.02% | |
| 287 | IYZISHARES TR | 5,699 | $119.0M | 0.02% | |
| 288 | MLABMESA LABS INC | 836 | $118.0M | 0.02% | |
| 289 | FDXFEDEX CORP | 790 | $117.0M | 0.02% | |
| 290 | BBYBEST BUY INC | 1,843 | $117.0M | 0.02% | |
| 291 | ABALLIANCEBERNSTEIN HLDG L P | 3,346 | $117.0M | 0.02% | |
| 292 | SCZISHARES TR | 2,387 | $116.0M | 0.02% | |
| 293 | NGLNGL ENERGY PARTNERS LP | 89,335 | $116.0M | 0.02% | |
| 294 | ARTNAARTESIAN RES CORP | 2,311 | $111.0M | 0.02% | |
| 295 | ROKUROKU INC | 1,961 | $111.0M | 0.02% | |
| 296 | SLMSLM CORP | 7,934 | $111.0M | 0.02% | |
| 297 | ASMLASML HOLDING N V | 266 | $110.0M | 0.02% | |
| 298 | POSTPOST HLDGS INC | 1,347 | $110.0M | 0.02% | |
| 299 | MARMARRIOTT INTL INC NEW | 782 | $110.0M | 0.02% | |
| 300 | BMYBRISTOL-MYERS SQUIBB CO | 1,544 | $110.0M | 0.02% |