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 |
|---|---|---|---|---|---|
| 301 | SOXXISHARES TR | 316 | $110.0M | 0.02% | |
| 302 | DONSPDR DOW JONES INDL AVERAGE | 358 | $110.0M | 0.02% | |
| 303 | KRKROGER CO | 2,305 | $109.0M | 0.02% | |
| 304 | FDVVFIDELITY COVINGTON TRUST | 3,029 | $109.0M | 0.02% | |
| 305 | IWSISHARES TR | 1,047 | $106.0M | 0.02% | |
| 306 | VIRTVIRTU FINL INC | 4,518 | $106.0M | 0.02% | |
| 307 | FWONALIBERTY MEDIA CORP DEL | 1,663 | $106.0M | 0.02% | |
| 308 | —AMPIO PHARMACEUTICALS INC | 629,172 | $106.0M | 0.02% | |
| 309 | ADBEADOBE SYSTEMS INCORPORATED | 287 | $105.0M | 0.02% | |
| 310 | ALBALBEMARLE CORP | 498 | $104.0M | 0.02% | |
| 311 | AWIARMSTRONG WORLD INDS INC NEW | 1,375 | $103.0M | 0.02% | |
| 312 | FRCBFIRST REP BK SAN FRANCISCO C | 707 | $102.0M | 0.02% | |
| 313 | POSTPOST HLDGS INC | 1,238 | $102.0M | 0.02% | |
| 314 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,288 | $101.0M | 0.02% | |
| 315 | NVONOVO-NORDISK A S | 897 | $100.0M | 0.02% | |
| 316 | XLISELECT SECTOR SPDR TR | 1,142 | $100.0M | 0.02% | |
| 317 | IMAIMAX CORP | 5,842 | $99.0M | 0.01% | |
| 318 | DGROISHARES TR | 2,054 | $98.0M | 0.01% | |
| 319 | KHCKRAFT HEINZ CO | 2,480 | $95.0M | 0.01% | |
| 320 | IFFINTERNATIONAL FLAVORS&FRAGRA | 799 | $95.0M | 0.01% | |
| 321 | EMEEMCOR GROUP INC | 903 | $93.0M | 0.01% | |
| 322 | ALCALCON AG | 1,329 | $93.0M | 0.01% | |
| 323 | ALAIR LEASE CORP | 2,762 | $92.0M | 0.01% | |
| 324 | ATRIUSDATRION CORP | 140 | $88.0M | 0.01% | |
| 325 | UJANINNOVATOR ETFS TR | 3,028 | $88.0M | 0.01% | |
| 326 | CMCSACOMCAST CORP NEW | 2,237 | $88.0M | 0.01% | |
| 327 | YUSDALLEGHANY CORP MD | 105 | $87.0M | 0.01% | |
| 328 | IAA-WUSDIAA INC | 2,622 | $86.0M | 0.01% | |
| 329 | PPLPPL CORP | 3,169 | $86.0M | 0.01% | |
| 330 | MMM3M CO | 662 | $86.0M | 0.01% | |
| 331 | IRMIRON MTN INC NEW | 1,767 | $86.0M | 0.01% | |
| 332 | STESTERIS PLC | 416 | $86.0M | 0.01% | |
| 333 | IEFISHARES TR | 842 | $86.0M | 0.01% | |
| 334 | VGTVANGUARD WORLD FDS | 262 | $86.0M | 0.01% | |
| 335 | RACEFERRARI N V | 463 | $85.0M | 0.01% | |
| 336 | PATHUIPATH INC | 4,636 | $84.0M | 0.01% | |
| 337 | IUSGISHARES TR | 997 | $83.0M | 0.01% | |
| 338 | FRFIRST INDL RLTY TR INC | 1,749 | $83.0M | 0.01% | |
| 339 | IJJISHARES TR | 881 | $83.0M | 0.01% | |
| 340 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $82.0M | 0.01% | |
| 341 | AXTAAXALTA COATING SYS LTD | 3,719 | $82.0M | 0.01% | |
| 342 | RYROYAL BK CDA | 838 | $81.0M | 0.01% | |
| 343 | TDTORONTO DOMINION BK ONT | 1,212 | $80.0M | 0.01% | |
| 344 | REYNREYNOLDS CONSUMER PRODS INC | 2,926 | $80.0M | 0.01% | |
| 345 | DEODIAGEO PLC | 451 | $79.0M | 0.01% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC N | 169 | $79.0M | 0.01% | |
| 347 | AEPAMERICAN ELEC PWR CO INC | 824 | $79.0M | 0.01% | |
| 348 | AERAERCAP HOLDINGS NV | 1,924 | $79.0M | 0.01% | |
| 349 | SAPSAP SE | 869 | $79.0M | 0.01% | |
| 350 | BMOBANK MONTREAL QUE | 814 | $78.0M | 0.01% | |
| 351 | FDLOFIDELITY COVINGTON TRUST | 1,738 | $78.0M | 0.01% | |
| 352 | NEUNEWMARKET CORP | 259 | $78.0M | 0.01% | |
| 353 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,071 | $77.0M | 0.01% | |
| 354 | MNDYMONDAY COM LTD | 746 | $77.0M | 0.01% | |
| 355 | INCEFRANKLIN TEMPLETON ETF TR | 1,760 | $77.0M | 0.01% | |
| 356 | LVHDLEGG MASON ETF INVT | 2,031 | $77.0M | 0.01% | |
| 357 | VCSHVANGUARD SCOTTSDALE FDS | 1,000 | $76.0M | 0.01% | |
| 358 | LULULULULEMON ATHLETICA INC | 279 | $76.0M | 0.01% | |
| 359 | LGLVSPDR SER TR | 582 | $76.0M | 0.01% | |
| 360 | COPCONOCOPHILLIPS | 842 | $76.0M | 0.01% | |
| 361 | VTRSVIATRIS INC | 7,306 | $76.0M | 0.01% | |
| 362 | MTDMETTLER TOLEDO INTERNATIONAL | 66 | $76.0M | 0.01% | |
| 363 | ORCLORACLE CORP | 1,077 | $75.0M | 0.01% | |
| 364 | SEICSEI INVTS CO | 1,363 | $74.0M | 0.01% | |
| 365 | DOWDOW INC | 1,442 | $74.0M | 0.01% | |
| 366 | QQEWFIRST TR NAS100 EQ WEIGHTED | 835 | $73.0M | 0.01% | |
| 367 | PPLPEMBINA PIPELINE CORP | 2,052 | $73.0M | 0.01% | |
| 368 | SPLVINVESCO EXCH TRADED FD TR II | 1,169 | $72.0M | 0.01% | |
| 369 | UNFUNIFIRST CORP MASS | 415 | $72.0M | 0.01% | |
| 370 | ICLNISHARES TR | 3,769 | $72.0M | 0.01% | |
| 371 | CTVACORTEVA INC | 1,316 | $71.0M | 0.01% | |
| 372 | PHOINVESCO EXCHANGE TRADED FD T | 1,533 | $71.0M | 0.01% | |
| 373 | XGDVXGABELLI DIVID & INCOME TR | 3,475 | $71.0M | 0.01% | |
| 374 | SHELSHELL PLC | 1,337 | $70.0M | 0.01% | |
| 375 | VFMVVANGUARD WELLINGTON FD | 725 | $70.0M | 0.01% | |
| 376 | AEEAMEREN CORP | 765 | $69.0M | 0.01% | |
| 377 | SNSRGLOBAL X FDS | 2,691 | $69.0M | 0.01% | |
| 378 | FIWFIRST TR EXCHANGE TRADED FD | 956 | $69.0M | 0.01% | |
| 379 | JDJD.COM INC | 1,052 | $68.0M | 0.01% | |
| 380 | ZYXIQZYNEX INC | 8,507 | $68.0M | 0.01% | |
| 381 | AZTAAZENTA INC | 943 | $68.0M | 0.01% | |
| 382 | OKTAOKTA INC | 750 | $68.0M | 0.01% | |
| 383 | SNAPSNAP INC | 5,146 | $68.0M | 0.01% | |
| 384 | IEIISHARES TR | 565 | $67.0M | 0.01% | |
| 385 | STSENSATA TECHNOLOGIES HLDG PL | 1,602 | $66.0M | 0.01% | |
| 386 | FCXFREEPORT-MCMORAN INC | 2,233 | $65.0M | 0.01% | |
| 387 | LILI AUTO INC | 1,690 | $65.0M | 0.01% | |
| 388 | GISGENERAL MLS INC | 863 | $65.0M | 0.01% | |
| 389 | —GCP APPLIED TECHNOLOGIES INC | 2,076 | $65.0M | 0.01% | |
| 390 | UNPUNION PAC CORP | 300 | $64.0M | 0.01% | |
| 391 | IWBISHARES TR | 308 | $64.0M | 0.01% | |
| 392 | VOOGVANGUARD ADMIRAL FDS INC | 294 | $64.0M | 0.01% | |
| 393 | ILCVISHARES TR | 1,057 | $64.0M | 0.01% | |
| 394 | HAYWHAYWARD HLDGS INC | 4,467 | $64.0M | 0.01% | |
| 395 | MBIMBIA INC | 5,217 | $64.0M | 0.01% | |
| 396 | IAGGISHARES TR | 1,276 | $64.0M | 0.01% | |
| 397 | VTVANGUARD INTL EQUITY INDEX F | 726 | $62.0M | 0.01% | |
| 398 | PRGOPERRIGO CO PLC | 1,517 | $62.0M | 0.01% | |
| 399 | LUVSOUTHWEST AIRLS CO | 1,683 | $61.0M | 0.01% | |
| 400 | CRMSALESFORCE INC | 368 | $61.0M | 0.01% |