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 |
|---|---|---|---|---|---|
| 301 | DOWDOW INC | 2,471 | $109.0M | 0.02% | |
| 302 | EMEEMCOR GROUP INC | 916 | $106.0M | 0.02% | |
| 303 | BLKCHFBLACKROCK INC | 190 | $105.0M | 0.02% | |
| 304 | EQIXEQUINIX INC | 184 | $105.0M | 0.02% | |
| 305 | DONSPDR DOW JONES INDL AVERAGE | 360 | $103.0M | 0.02% | |
| 306 | COPCONOCOPHILLIPS | 996 | $102.0M | 0.02% | |
| 307 | UYGPROSHARES TR | 2,686 | $102.0M | 0.02% | |
| 308 | VXUSVANGUARD STAR FDS | 2,199 | $101.0M | 0.02% | |
| 309 | KRKROGER CO | 2,304 | $101.0M | 0.02% | |
| 310 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,292 | $101.0M | 0.02% | |
| 311 | KMBKIMBERLY-CLARK CORP | 889 | $100.0M | 0.02% | |
| 312 | FDVVFIDELITY COVINGTON TRUST | 3,029 | $100.0M | 0.02% | |
| 313 | NVONOVO-NORDISK A S | 985 | $98.0M | 0.02% | |
| 314 | FWONALIBERTY MEDIA CORP DEL | 1,673 | $98.0M | 0.02% | |
| 315 | IWOISHARES TR | 468 | $97.0M | 0.02% | |
| 316 | XLISELECT SECTOR SPDR TR | 1,144 | $95.0M | 0.01% | |
| 317 | XLESELECT SECTOR SPDR TR | 1,313 | $95.0M | 0.01% | |
| 318 | YUSDALLEGHANY CORP MD | 114 | $95.0M | 0.01% | |
| 319 | VIRTVIRTU FINL INC | 4,588 | $95.0M | 0.01% | |
| 320 | DEODIAGEO PLC | 551 | $94.0M | 0.01% | |
| 321 | VCITVANGUARD SCOTTSDALE FDS | 1,218 | $92.0M | 0.01% | |
| 322 | RACEFERRARI N V | 494 | $91.0M | 0.01% | |
| 323 | AFRMAFFIRM HLDGS INC | 4,853 | $91.0M | 0.01% | |
| 324 | ODFLOLD DOMINION FREIGHT LINE IN | 356 | $89.0M | 0.01% | |
| 325 | IRMIRON MTN INC DEL | 2,017 | $89.0M | 0.01% | |
| 326 | SHELSHELL PLC | 1,763 | $88.0M | 0.01% | |
| 327 | UJANINNOVATOR ETFS TR | 3,028 | $88.0M | 0.01% | |
| 328 | EEFTEURONET WORLDWIDE INC | 1,166 | $88.0M | 0.01% | |
| 329 | EPAMEPAM SYS INC | 244 | $88.0M | 0.01% | |
| 330 | ADBEADOBE SYSTEMS INCORPORATED | 315 | $87.0M | 0.01% | |
| 331 | ALAIR LEASE CORP | 2,774 | $86.0M | 0.01% | |
| 332 | RMERESMED INC | 393 | $86.0M | 0.01% | |
| 333 | AERAERCAP HOLDINGS NV | 2,037 | $86.0M | 0.01% | |
| 334 | DGROISHARES TR | 1,905 | $85.0M | 0.01% | |
| 335 | IAA-WUSDIAA INC | 2,662 | $85.0M | 0.01% | |
| 336 | AREALEXANDRIA REAL ESTATE EQ IN | 597 | $84.0M | 0.01% | |
| 337 | AXTAAXALTA COATING SYS LTD | 3,990 | $84.0M | 0.01% | |
| 338 | FRFIRST INDL RLTY TR INC | 1,864 | $84.0M | 0.01% | |
| 339 | NEUNEWMARKET CORP | 275 | $83.0M | 0.01% | |
| 340 | LULULULULEMON ATHLETICA INC | 294 | $82.0M | 0.01% | |
| 341 | IFFINTERNATIONAL FLAVORS&FRAGRA | 905 | $82.0M | 0.01% | |
| 342 | IMAIMAX CORP | 5,842 | $82.0M | 0.01% | |
| 343 | ALCALCON AG | 1,410 | $82.0M | 0.01% | |
| 344 | VGTVANGUARD WORLD FDS | 262 | $81.0M | 0.01% | |
| 345 | AZNASTRAZENECA PLC | 1,470 | $81.0M | 0.01% | |
| 346 | PPLPPL CORP | 3,182 | $81.0M | 0.01% | |
| 347 | REYNREYNOLDS CONSUMER PRODS INC | 3,117 | $81.0M | 0.01% | |
| 348 | FRCBFIRST REP BK SAN FRANCISCO C | 620 | $81.0M | 0.01% | |
| 349 | SPTISPDR SER TR | 2,865 | $81.0M | 0.01% | |
| 350 | SAPSAP SE | 994 | $81.0M | 0.01% | |
| 351 | IUSGISHARES TR | 997 | $80.0M | 0.01% | |
| 352 | ATRIUSDATRION CORP | 140 | $79.0M | 0.01% | |
| 353 | ZYXIQZYNEX INC | 8,507 | $77.0M | 0.01% | |
| 354 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $76.0M | 0.01% | |
| 355 | RYROYAL BK CDA | 843 | $76.0M | 0.01% | |
| 356 | MOALTRIA GROUP INC | 1,888 | $76.0M | 0.01% | |
| 357 | MNDYMONDAY COM LTD | 664 | $75.0M | 0.01% | |
| 358 | UNFUNIFIRST CORP MASS | 444 | $75.0M | 0.01% | |
| 359 | SOXXISHARES TR | 234 | $75.0M | 0.01% | |
| 360 | CTVACORTEVA INC | 1,320 | $75.0M | 0.01% | |
| 361 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,061 | $73.0M | 0.01% | |
| 362 | NVSNNOVARTIS AG | 964 | $73.0M | 0.01% | |
| 363 | INCEFRANKLIN TEMPLETON ETF TR | 1,768 | $73.0M | 0.01% | |
| 364 | FDLOFIDELITY COVINGTON TRUST | 1,745 | $73.0M | 0.01% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L | 3,025 | $72.0M | 0.01% | |
| 366 | BMOBANK MONTREAL QUE | 820 | $72.0M | 0.01% | |
| 367 | CMCSACOMCAST CORP NEW | 2,461 | $72.0M | 0.01% | |
| 368 | AEPAMERICAN ELEC PWR CO INC | 829 | $72.0M | 0.01% | |
| 369 | LGLVSPDR SER TR | 585 | $72.0M | 0.01% | |
| 370 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,410 | $72.0M | 0.01% | |
| 371 | ICLNISHARES TR | 3,769 | $72.0M | 0.01% | |
| 372 | STESTERIS PLC | 428 | $71.0M | 0.01% | |
| 373 | QQEWFIRST TR NAS100 EQ WEIGHTED | 835 | $70.0M | 0.01% | |
| 374 | PHOINVESCO EXCHANGE TRADED FD T | 1,533 | $70.0M | 0.01% | |
| 375 | LVHDLEGG MASON ETF INVT | 2,047 | $70.0M | 0.01% | |
| 376 | CTXSEURCITRIX SYS INC | 660 | $69.0M | 0.01% | |
| 377 | CATCATERPILLAR INC | 422 | $69.0M | 0.01% | |
| 378 | XLFSELECT SECTOR SPDR TR | 2,282 | $69.0M | 0.01% | |
| 379 | USFDUS FOODS HLDG CORP | 2,574 | $68.0M | 0.01% | |
| 380 | SEICSEI INVTS CO | 1,382 | $68.0M | 0.01% | |
| 381 | SPLVINVESCO EXCH TRADED FD TR II | 1,176 | $68.0M | 0.01% | |
| 382 | TDTORONTO DOMINION BK ONT | 1,099 | $67.0M | 0.01% | |
| 383 | SNSRGLOBAL X FDS | 2,697 | $67.0M | 0.01% | |
| 384 | XGDVXGABELLI DIVID & INCOME TR | 3,571 | $67.0M | 0.01% | |
| 385 | SOSOUTHERN CO | 972 | $66.0M | 0.01% | |
| 386 | MDLZMONDELEZ INTL INC | 1,204 | $66.0M | 0.01% | |
| 387 | KHCKRAFT HEINZ CO | 1,987 | $66.0M | 0.01% | |
| 388 | EEMVISHARES INC | 1,311 | $66.0M | 0.01% | |
| 389 | VFMVVANGUARD WELLINGTON FD | 732 | $65.0M | 0.01% | |
| 390 | PPLPEMBINA PIPELINE CORP | 2,074 | $63.0M | 0.01% | |
| 391 | STSENSATA TECHNOLOGIES HLDG PL | 1,701 | $63.0M | 0.01% | |
| 392 | AZTAAZENTA INC | 1,469 | $63.0M | 0.01% | |
| 393 | AEEAMEREN CORP | 765 | $62.0M | 0.01% | |
| 394 | NTBBANK OF NT BUTTERFIELD&SON L | 1,900 | $62.0M | 0.01% | |
| 395 | PGFINVESCO EXCHANGE TRADED FD T | 4,133 | $62.0M | 0.01% | |
| 396 | VOOGVANGUARD ADMIRAL FDS INC | 294 | $61.0M | 0.01% | |
| 397 | 0J7QIAC INC | 1,093 | $61.0M | 0.01% | |
| 398 | IWBISHARES TR | 308 | $61.0M | 0.01% | |
| 399 | ILCVISHARES TR | 1,057 | $60.0M | 0.01% | |
| 400 | PSXPHILLIPS 66 | 748 | $60.0M | 0.01% |