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 |
|---|---|---|---|---|---|
| 501 | ENBENBRIDGE INC | 853 | $32.0M | 0.01% | |
| 502 | HONHONEYWELL INTL INC | 194 | $32.0M | 0.01% | |
| 503 | UNOVINNOVATOR ETFS TR | 1,167 | $32.0M | 0.01% | |
| 504 | BABAALIBABA GROUP HLDG LTD | 396 | $32.0M | 0.01% | |
| 505 | CPBCAMPBELL SOUP CO | 654 | $31.0M | 0.00% | |
| 506 | MRSHMARSH & MCLENNAN COS INC | 207 | $31.0M | 0.00% | |
| 507 | AQLTISHARES TR | 120 | $31.0M | 0.00% | |
| 508 | PLTRPALANTIR TECHNOLOGIES INC | 3,820 | $31.0M | 0.00% | |
| 509 | DEDEERE & CO | 93 | $31.0M | 0.00% | |
| 510 | ULUNILEVER PLC | 687 | $30.0M | 0.00% | |
| 511 | UAUGINNOVATOR ETFS TR | 1,173 | $30.0M | 0.00% | |
| 512 | SCHESCHWAB STRATEGIC TR | 1,297 | $29.0M | 0.00% | |
| 513 | UJUNINNOVATOR ETFS TR | 1,109 | $29.0M | 0.00% | |
| 514 | SPDWSPDR INDEX SHS FDS | 1,134 | $29.0M | 0.00% | |
| 515 | SIFYUSDSIFY TECHNOLOGIES LTD | 16,435 | $28.0M | 0.00% | |
| 516 | CSXCSX CORP | 1,033 | $28.0M | 0.00% | |
| 517 | XRAYDENTSPLY SIRONA INC | 1,000 | $28.0M | 0.00% | |
| 518 | UMARINNOVATOR ETFS TR | 1,003 | $28.0M | 0.00% | |
| 519 | UMAYINNOVATOR ETFS TR | 1,111 | $28.0M | 0.00% | |
| 520 | LQDISHARES TR | 272 | $28.0M | 0.00% | |
| 521 | SIVRABRDN SILVER ETF TRUST | 1,505 | $27.0M | 0.00% | |
| 522 | SPTSPROUT SOCIAL INC | 448 | $27.0M | 0.00% | |
| 523 | USEPINNOVATOR ETFS TR | 1,063 | $27.0M | 0.00% | |
| 524 | CVSCVS HEALTH CORP | 284 | $27.0M | 0.00% | |
| 525 | GDOTGREEN DOT CORP | 1,430 | $27.0M | 0.00% | |
| 526 | PSCHINVESCO EXCH TRADED FD TR II | 208 | $27.0M | 0.00% | |
| 527 | XLVSELECT SECTOR SPDR TR | 224 | $27.0M | 0.00% | |
| 528 | SSENTINELONE INC | 1,000 | $26.0M | 0.00% | |
| 529 | NGGNATIONAL GRID PLC | 501 | $26.0M | 0.00% | |
| 530 | OTISOTIS WORLDWIDE CORP | 414 | $26.0M | 0.00% | |
| 531 | IDUISHARES TR | 316 | $26.0M | 0.00% | |
| 532 | TWTRUSDTWITTER INC | 600 | $26.0M | 0.00% | |
| 533 | WSOWATSCO INC | 96 | $25.0M | 0.00% | |
| 534 | IWPISHARES TR | 318 | $25.0M | 0.00% | |
| 535 | DBEFDBX ETF TR | 746 | $25.0M | 0.00% | |
| 536 | AGREURAVANGRID INC | 588 | $25.0M | 0.00% | |
| 537 | RSPUINVESCO EXCHANGE TRADED FD T | 239 | $25.0M | 0.00% | |
| 538 | SPYMSPDR SER TR | 589 | $25.0M | 0.00% | |
| 539 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 97 | $25.0M | 0.00% | |
| 540 | GDGENERAL DYNAMICS CORP | 120 | $25.0M | 0.00% | |
| 541 | NDSNNORDSON CORP | 117 | $25.0M | 0.00% | |
| 542 | IBKRINTERACTIVE BROKERS GROUP IN | 377 | $24.0M | 0.00% | |
| 543 | NIONIO INC | 1,500 | $24.0M | 0.00% | |
| 544 | CPRTCOPART INC | 226 | $24.0M | 0.00% | |
| 545 | FXUFIRST TR EXCHANGE TRADED FD | 789 | $24.0M | 0.00% | |
| 546 | NRANRG ENERGY INC | 628 | $24.0M | 0.00% | |
| 547 | ZUOUSDZUORA INC | 3,260 | $24.0M | 0.00% | |
| 548 | AMANTERO MIDSTREAM CORP | 2,457 | $23.0M | 0.00% | |
| 549 | SITESITEONE LANDSCAPE SUPPLY INC | 219 | $23.0M | 0.00% | |
| 550 | SLVPISHARES INC | 2,539 | $23.0M | 0.00% | |
| 551 | INTUINTUIT | 59 | $23.0M | 0.00% | |
| 552 | PYPLPAYPAL HLDGS INC | 273 | $23.0M | 0.00% | |
| 553 | AMLPALPS ETF TR | 613 | $22.0M | 0.00% | |
| 554 | SRTABLADE AIR MOBILITY INC | 5,448 | $22.0M | 0.00% | |
| 555 | CRLCHARLES RIV LABS INTL INC | 112 | $22.0M | 0.00% | |
| 556 | WELLWELLTOWER INC | 338 | $22.0M | 0.00% | |
| 557 | CHECHEMED CORP NEW | 50 | $22.0M | 0.00% | |
| 558 | THOTHOR INDS INC | 314 | $22.0M | 0.00% | |
| 559 | CCIVGBPLUCID GROUP INC | 1,500 | $21.0M | 0.00% | |
| 560 | AFWALIGN TECHNOLOGY INC | 102 | $21.0M | 0.00% | |
| 561 | BSYBENTLEY SYS INC | 684 | $21.0M | 0.00% | |
| 562 | INSGEURINSEEGO CORP | 9,971 | $21.0M | 0.00% | |
| 563 | DLTHDULUTH HLDGS INC | 2,925 | $21.0M | 0.00% | |
| 564 | XPEVXPENG INC | 1,762 | $21.0M | 0.00% | |
| 565 | GSKGSK PLC | 713 | $21.0M | 0.00% | |
| 566 | RFREGIONS FINANCIAL CORP NEW | 1,028 | $21.0M | 0.00% | |
| 567 | PLUNPLUG POWER INC | 950 | $20.0M | 0.00% | |
| 568 | 7HPHP INC | 790 | $20.0M | 0.00% | |
| 569 | GPCGENUINE PARTS CO | 136 | $20.0M | 0.00% | |
| 570 | CINFCINCINNATI FINL CORP | 225 | $20.0M | 0.00% | |
| 571 | FXNFIRST TR EXCHANGE TRADED FD | 1,307 | $20.0M | 0.00% | |
| 572 | AVBAVALONBAY CMNTYS INC | 109 | $20.0M | 0.00% | |
| 573 | SGOVISHARES TR | 185 | $19.0M | 0.00% | |
| 574 | EFXEQUIFAX INC | 109 | $19.0M | 0.00% | |
| 575 | AMGNAMGEN INC | 83 | $19.0M | 0.00% | |
| 576 | DRRXEURDURECT CORP | 33,295 | $19.0M | 0.00% | |
| 577 | IDEVISHARES TR | 403 | $19.0M | 0.00% | |
| 578 | HYLNHYLIION HOLDINGS CORP | 6,652 | $19.0M | 0.00% | |
| 579 | XLYSELECT SECTOR SPDR TR | 136 | $19.0M | 0.00% | |
| 580 | UTZUTZ BRANDS INC | 1,248 | $19.0M | 0.00% | |
| 581 | DVNDEVON ENERGY CORP NEW | 307 | $18.0M | 0.00% | |
| 582 | USBUS BANCORP DEL | 458 | $18.0M | 0.00% | |
| 583 | MCHPMICROCHIP TECHNOLOGY INC. | 296 | $18.0M | 0.00% | |
| 584 | TERTERADYNE INC | 237 | $18.0M | 0.00% | |
| 585 | COOCOOPER COS INC | 69 | $18.0M | 0.00% | |
| 586 | BCEBCE INC | 406 | $17.0M | 0.00% | |
| 587 | SOFISOFI TECHNOLOGIES INC | 3,520 | $17.0M | 0.00% | |
| 588 | KDKYNDRYL HLDGS INC | 2,106 | $17.0M | 0.00% | |
| 589 | SMGSCOTTS MIRACLE-GRO CO | 390 | $17.0M | 0.00% | |
| 590 | FMUSDISHARES INC | 694 | $17.0M | 0.00% | |
| 591 | CAGCONAGRA BRANDS INC | 529 | $17.0M | 0.00% | |
| 592 | TDYTELEDYNE TECHNOLOGIES INC | 50 | $17.0M | 0.00% | |
| 593 | EOGEOG RES INC | 152 | $17.0M | 0.00% | |
| 594 | DFSEURDISCOVER FINL SVCS | 176 | $16.0M | 0.00% | |
| 595 | ROLROLLINS INC | 448 | $16.0M | 0.00% | |
| 596 | PXDEURPIONEER NAT RES CO | 73 | $16.0M | 0.00% | |
| 597 | LIILENNOX INTL INC | 70 | $16.0M | 0.00% | |
| 598 | PHBINVESCO EXCH TRADED FD TR II | 955 | $16.0M | 0.00% | |
| 599 | EXIISHARES TR | 175 | $16.0M | 0.00% | |
| 600 | MDC1USDM D C HLDGS INC | 598 | $16.0M | 0.00% |