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 |
|---|---|---|---|---|---|
| 401 | VTRSVIATRIS INC | 7,067 | $60.0M | 0.01% | |
| 402 | HASHASBRO INC | 873 | $59.0M | 0.01% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 405 | $59.0M | 0.01% | |
| 404 | PRGOPERRIGO CO PLC | 1,643 | $59.0M | 0.01% | |
| 405 | LVLNSPDR SER TR | 978 | $58.0M | 0.01% | |
| 406 | DDDUPONT DE NEMOURS INC | 1,131 | $57.0M | 0.01% | |
| 407 | FCXFREEPORT-MCMORAN INC | 2,068 | $57.0M | 0.01% | |
| 408 | FBNDFIDELITY MERRIMACK STR TR | 1,273 | $57.0M | 0.01% | |
| 409 | ELANELANCO ANIMAL HEALTH INC | 4,578 | $57.0M | 0.01% | |
| 410 | VTVANGUARD INTL EQUITY INDEX F | 709 | $56.0M | 0.01% | |
| 411 | GISGENERAL MLS INC | 737 | $56.0M | 0.01% | |
| 412 | IAGGISHARES TR | 1,138 | $55.0M | 0.01% | |
| 413 | CRICARTERS INC | 844 | $55.0M | 0.01% | |
| 414 | MTDMETTLER TOLEDO INTERNATIONAL | 51 | $55.0M | 0.01% | |
| 415 | CHTRCHARTER COMMUNICATIONS INC N | 182 | $55.0M | 0.01% | |
| 416 | PATHUIPATH INC | 4,324 | $55.0M | 0.01% | |
| 417 | MDTMEDTRONIC PLC | 681 | $55.0M | 0.01% | |
| 418 | ADSKAUTODESK INC | 291 | $54.0M | 0.01% | |
| 419 | XSLVINVESCO EXCH TRADED FD TR II | 1,305 | $53.0M | 0.01% | |
| 420 | AOKISHARES TR | 1,638 | $53.0M | 0.01% | |
| 421 | UFEBINNOVATOR ETFS TR | 2,061 | $53.0M | 0.01% | |
| 422 | IEIISHARES TR | 460 | $53.0M | 0.01% | |
| 423 | ALSALLSTATE CORP | 424 | $53.0M | 0.01% | |
| 424 | JDJD.COM INC | 1,052 | $53.0M | 0.01% | |
| 425 | ORCLORACLE CORP | 872 | $53.0M | 0.01% | |
| 426 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,288 | $52.0M | 0.01% | |
| 427 | BAXBAXTER INTL INC | 939 | $51.0M | 0.01% | |
| 428 | MBIMBIA INC | 5,513 | $51.0M | 0.01% | |
| 429 | PHPARKER-HANNIFIN CORP | 209 | $51.0M | 0.01% | |
| 430 | AWCAMERICAN WTR WKS CO INC NEW | 383 | $50.0M | 0.01% | |
| 431 | EXPOEXPONENT INC | 576 | $50.0M | 0.01% | |
| 432 | UNPUNION PAC CORP | 257 | $50.0M | 0.01% | |
| 433 | IYFISHARES TR | 729 | $49.0M | 0.01% | |
| 434 | TTDTHE TRADE DESK INC | 817 | $49.0M | 0.01% | |
| 435 | IEFISHARES TR | 509 | $49.0M | 0.01% | |
| 436 | CRMSALESFORCE INC | 338 | $49.0M | 0.01% | |
| 437 | CNNECANNAE HLDGS INC | 2,319 | $48.0M | 0.01% | |
| 438 | UALUNITED AIRLS HLDGS INC | 1,467 | $48.0M | 0.01% | |
| 439 | VPUVANGUARD WORLD FDS | 340 | $48.0M | 0.01% | |
| 440 | QUALISHARES TR | 465 | $48.0M | 0.01% | |
| 441 | IJKISHARES TR | 749 | $47.0M | 0.01% | |
| 442 | TIPXSPDR SER TR | 2,602 | $47.0M | 0.01% | |
| 443 | DWDMORGAN STANLEY | 588 | $46.0M | 0.01% | |
| 444 | WKWORKIVA INC | 587 | $46.0M | 0.01% | |
| 445 | FERGFERGUSON PLC NEW | 433 | $45.0M | 0.01% | |
| 446 | JNKSPDR SER TR | 515 | $45.0M | 0.01% | |
| 447 | FNFFIDELITY NATIONAL FINANCIAL | 1,207 | $44.0M | 0.01% | |
| 448 | CLCOLGATE PALMOLIVE CO | 632 | $44.0M | 0.01% | |
| 449 | 8CWCROWN CASTLE INC | 304 | $44.0M | 0.01% | |
| 450 | PULSPGIM ETF TR | 880 | $43.0M | 0.01% | |
| 451 | AORISHARES TR | 967 | $43.0M | 0.01% | |
| 452 | HAYWHAYWARD HLDGS INC | 4,808 | $43.0M | 0.01% | |
| 453 | AEMAGNICO EAGLE MINES LTD | 994 | $42.0M | 0.01% | |
| 454 | CAHCARDINAL HEALTH INC | 635 | $42.0M | 0.01% | |
| 455 | OKTAOKTA INC | 740 | $42.0M | 0.01% | |
| 456 | XBISPDR SER TR | 515 | $41.0M | 0.01% | |
| 457 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $41.0M | 0.01% | |
| 458 | IGFISHARES TR | 991 | $41.0M | 0.01% | |
| 459 | XLRESELECT SECTOR SPDR TR | 1,136 | $41.0M | 0.01% | |
| 460 | STAGSTAG INDL INC | 1,446 | $41.0M | 0.01% | |
| 461 | BOTZGLOBAL X FDS | 2,208 | $40.0M | 0.01% | |
| 462 | QRVOQORVO INC | 500 | $40.0M | 0.01% | |
| 463 | AWMSKYWORKS SOLUTIONS INC | 472 | $40.0M | 0.01% | |
| 464 | SCHZSCHWAB STRATEGIC TR | 887 | $40.0M | 0.01% | |
| 465 | DOCUSDPHYSICIANS RLTY TR | 2,600 | $39.0M | 0.01% | |
| 466 | EWEDWARDS LIFESCIENCES CORP | 473 | $39.0M | 0.01% | |
| 467 | LILI AUTO INC | 1,690 | $39.0M | 0.01% | |
| 468 | LTCLTC PPTYS INC | 1,035 | $39.0M | 0.01% | |
| 469 | MTNVAIL RESORTS INC | 175 | $38.0M | 0.01% | |
| 470 | SONYSONY GROUP CORPORATION | 598 | $38.0M | 0.01% | |
| 471 | AYXEURALTERYX INC | 685 | $38.0M | 0.01% | |
| 472 | BCSBARCLAYS PLC | 5,823 | $37.0M | 0.01% | |
| 473 | INGING GROEP N.V. | 4,347 | $37.0M | 0.01% | |
| 474 | FCNCAFIRST CTZNS BANCSHARES INC N | 46 | $37.0M | 0.01% | |
| 475 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 5,249 | $37.0M | 0.01% | |
| 476 | POOLPOOL CORP | 112 | $36.0M | 0.01% | |
| 477 | FISFIDELITY NATL INFORMATION SV | 481 | $36.0M | 0.01% | |
| 478 | VLUEISHARES TR | 440 | $36.0M | 0.01% | |
| 479 | UOCTINNOVATOR ETFS TR | 1,388 | $36.0M | 0.01% | |
| 480 | FFORD MTR CO DEL | 3,125 | $35.0M | 0.01% | |
| 481 | NSCNORFOLK SOUTHN CORP | 167 | $35.0M | 0.01% | |
| 482 | PG4PRINCIPAL FINANCIAL GROUP IN | 488 | $35.0M | 0.01% | |
| 483 | MTBM & T BK CORP | 196 | $35.0M | 0.01% | |
| 484 | WMWASTE MGMT INC DEL | 217 | $35.0M | 0.01% | |
| 485 | DDOMINION ENERGY INC | 504 | $35.0M | 0.01% | |
| 486 | ORLYOREILLY AUTOMOTIVE INC | 50 | $35.0M | 0.01% | |
| 487 | BABOEING CO | 277 | $34.0M | 0.01% | |
| 488 | MHKMOHAWK INDS INC | 370 | $34.0M | 0.01% | |
| 489 | PAYXPAYCHEX INC | 306 | $34.0M | 0.01% | |
| 490 | PVHPVH CORPORATION | 768 | $34.0M | 0.01% | |
| 491 | TYLTYLER TECHNOLOGIES INC | 99 | $34.0M | 0.01% | |
| 492 | BIGGQBIG LOTS INC | 2,155 | $34.0M | 0.01% | |
| 493 | ETSYETSY INC | 340 | $34.0M | 0.01% | |
| 494 | RIVNRIVIAN AUTOMOTIVE INC | 1,012 | $33.0M | 0.01% | |
| 495 | UJULINNOVATOR ETFS TR | 1,314 | $33.0M | 0.01% | |
| 496 | UDECINNOVATOR ETFS TR | 1,137 | $32.0M | 0.01% | |
| 497 | IEMGISHARES INC | 733 | $32.0M | 0.01% | |
| 498 | WRBBERKLEY W R CORP | 497 | $32.0M | 0.01% | |
| 499 | WABWABTEC | 397 | $32.0M | 0.01% | |
| 500 | ROKROCKWELL AUTOMATION INC | 149 | $32.0M | 0.01% |