Arax Advisory Partners Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$750.6B
Holdings
1,148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 172 | $127.0M | 0.02% | |
| 302 | —GCP APPLIED TECHNOLOGIES INC | 4,033 | $127.0M | 0.02% | |
| 303 | IWSISHARES TR | 1,061 | $127.0M | 0.02% | |
| 304 | FDVVFIDELITY COVINGTON TRUST | 3,029 | $126.0M | 0.02% | |
| 305 | DONSPDR DOW JONES INDL AVERAGE | 357 | $124.0M | 0.02% | |
| 306 | ETNEATON CORP PLC | 820 | $124.0M | 0.02% | |
| 307 | FFORD MTR CO DEL | 7,267 | $123.0M | 0.02% | |
| 308 | BRBROADRIDGE FINL SOLUTIONS IN | 791 | $123.0M | 0.02% | |
| 309 | SHELSHELL PLC | 2,218 | $122.0M | 0.02% | |
| 310 | LPLALPL FINL HLDGS INC | 668 | $122.0M | 0.02% | |
| 311 | JKHYHENRY JACK & ASSOC INC | 617 | $122.0M | 0.02% | |
| 312 | S76STORE CAP CORP | 4,147 | $121.0M | 0.02% | |
| 313 | AWIARMSTRONG WORLD INDS INC NEW | 1,330 | $120.0M | 0.02% | |
| 314 | IFFINTERNATIONAL FLAVORS&FRAGRA | 915 | $120.0M | 0.02% | |
| 315 | WTMWHITE MTNS INS GROUP LTD | 105 | $120.0M | 0.02% | |
| 316 | GGENPACT LIMITED | 2,749 | $120.0M | 0.02% | |
| 317 | ALAIR LEASE CORP | 2,668 | $119.0M | 0.02% | |
| 318 | DECKDECKERS OUTDOOR CORP | 429 | $117.0M | 0.02% | |
| 319 | XLISELECT SECTOR SPDR TR | 1,140 | $117.0M | 0.02% | |
| 320 | GWREGUIDEWIRE SOFTWARE INC | 1,221 | $116.0M | 0.02% | |
| 321 | AREALEXANDRIA REAL ESTATE EQ IN | 569 | $115.0M | 0.02% | |
| 322 | ALCALCON AG | 1,418 | $113.0M | 0.02% | |
| 323 | FWONALIBERTY MEDIA CORP DEL | 1,624 | $113.0M | 0.02% | |
| 324 | ICLRICON PLC | 460 | $112.0M | 0.01% | |
| 325 | IMAIMAX CORP | 5,842 | $111.0M | 0.01% | |
| 326 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,159 | $110.0M | 0.01% | |
| 327 | VGTVANGUARD WORLD FDS | 262 | $109.0M | 0.01% | |
| 328 | OKTAOKTA INC | 717 | $108.0M | 0.01% | |
| 329 | ALBALBEMARLE CORP | 483 | $107.0M | 0.01% | |
| 330 | LULULULULEMON ATHLETICA INC | 292 | $107.0M | 0.01% | |
| 331 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,284 | $107.0M | 0.01% | |
| 332 | FRFIRST INDL RLTY TR INC | 1,709 | $106.0M | 0.01% | |
| 333 | FRCBFIRST REP BK SAN FRANCISCO C | 648 | $105.0M | 0.01% | |
| 334 | IUSGISHARES TR | 995 | $105.0M | 0.01% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 75 | $103.0M | 0.01% | |
| 336 | FCXFREEPORT-MCMORAN INC | 2,059 | $102.0M | 0.01% | |
| 337 | DYHTARGET CORP | 479 | $102.0M | 0.01% | |
| 338 | STESTERIS PLC | 417 | $101.0M | 0.01% | |
| 339 | EMEEMCOR GROUP INC | 879 | $99.0M | 0.01% | |
| 340 | ATRIUSDATRION CORP | 137 | $98.0M | 0.01% | |
| 341 | SMARGBPSMARTSHEET INC | 1,796 | $98.0M | 0.01% | |
| 342 | KHCKRAFT HEINZ CO | 2,461 | $97.0M | 0.01% | |
| 343 | MMM3M CO | 652 | $97.0M | 0.01% | |
| 344 | BMOBANK MONTREAL QUE | 814 | $96.0M | 0.01% | |
| 345 | TDTORONTO DOMINION BK ONT | 1,212 | $96.0M | 0.01% | |
| 346 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,061 | $95.0M | 0.01% | |
| 347 | AERAERCAP HOLDINGS NV | 1,888 | $95.0M | 0.01% | |
| 348 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $94.0M | 0.01% | |
| 349 | ELANELANCO ANIMAL HEALTH INC | 3,552 | $93.0M | 0.01% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC N | 171 | $93.0M | 0.01% | |
| 351 | RYROYAL BK CDA | 838 | $92.0M | 0.01% | |
| 352 | PPLPPL CORP | 3,157 | $90.0M | 0.01% | |
| 353 | QQEWFIRST TR NAS100 EQ WEIGHTED | 835 | $90.0M | 0.01% | |
| 354 | AXTAAXALTA COATING SYS LTD | 3,660 | $90.0M | 0.01% | |
| 355 | SNSRGLOBAL X FDS | 2,691 | $90.0M | 0.01% | |
| 356 | IEFISHARES TR | 842 | $90.0M | 0.01% | |
| 357 | VMEO*VIMEO INC | 7,576 | $90.0M | 0.01% | |
| 358 | TWLOTWILIO INC | 541 | $89.0M | 0.01% | |
| 359 | CTXSEURCITRIX SYS INC | 873 | $88.0M | 0.01% | |
| 360 | CMCSACOMCAST CORP NEW | 1,854 | $87.0M | 0.01% | |
| 361 | FDLOFIDELITY COVINGTON TRUST | 1,731 | $87.0M | 0.01% | |
| 362 | YUSDALLEGHANY CORP MD | 103 | $87.0M | 0.01% | |
| 363 | IRMIRON MTN INC NEW | 1,567 | $87.0M | 0.01% | |
| 364 | XGDVXGABELLI DIVID & INCOME TR | 3,475 | $86.0M | 0.01% | |
| 365 | INCEFRANKLIN TEMPLETON ETF TR | 1,753 | $86.0M | 0.01% | |
| 366 | XSOEWISDOMTREE TR | 2,601 | $85.0M | 0.01% | |
| 367 | NEUNEWMARKET CORP | 259 | $84.0M | 0.01% | |
| 368 | POSTPOST HLDGS INC | 1,215 | $84.0M | 0.01% | |
| 369 | REYNREYNOLDS CONSUMER PRODS INC | 2,872 | $84.0M | 0.01% | |
| 370 | LGLVSPDR SER TR | 579 | $83.0M | 0.01% | |
| 371 | PHOINVESCO EXCHANGE TRADED FD T | 1,533 | $81.0M | 0.01% | |
| 372 | VOOGVANGUARD ADMIRAL FDS INC | 294 | $81.0M | 0.01% | |
| 373 | AEPAMERICAN ELEC PWR CO INC | 808 | $81.0M | 0.01% | |
| 374 | FIWFIRST TR EXCHANGE TRADED FD | 956 | $81.0M | 0.01% | |
| 375 | COPCONOCOPHILLIPS | 795 | $80.0M | 0.01% | |
| 376 | SEICSEI INVTS CO | 1,327 | $80.0M | 0.01% | |
| 377 | MBIMBIA INC | 5,189 | $80.0M | 0.01% | |
| 378 | DGROISHARES TR | 1,501 | $80.0M | 0.01% | |
| 379 | LVHDLEGG MASON ETF INVT TR | 2,025 | $80.0M | 0.01% | |
| 380 | STSENSATA TECHNOLOGIES HLDG PL | 1,569 | $80.0M | 0.01% | |
| 381 | VTRSVIATRIS INC | 7,228 | $79.0M | 0.01% | |
| 382 | LUVSOUTHWEST AIRLS CO | 1,733 | $79.0M | 0.01% | |
| 383 | SPLVINVESCO EXCH TRADED FD TR II | 1,180 | $79.0M | 0.01% | |
| 384 | TANINVESCO EXCH TRADED FD TR II | 1,035 | $78.0M | 0.01% | |
| 385 | UNFUNIFIRST CORP MASS | 417 | $77.0M | 0.01% | |
| 386 | IWBISHARES TR | 308 | $77.0M | 0.01% | |
| 387 | PPLPEMBINA PIPELINE CORP | 2,052 | $77.0M | 0.01% | |
| 388 | USEPINNOVATOR ETFS TR | 2,672 | $76.0M | 0.01% | |
| 389 | UNPUNION PAC CORP | 280 | $76.0M | 0.01% | |
| 390 | XSLVINVESCO EXCH TRADED FD TR II | 1,547 | $76.0M | 0.01% | |
| 391 | VFMVVANGUARD WELLINGTON FD | 725 | $75.0M | 0.01% | |
| 392 | CRICARTERS INC | 810 | $75.0M | 0.01% | |
| 393 | CTVACORTEVA INC | 1,313 | $75.0M | 0.01% | |
| 394 | BIGGQBIG LOTS INC | 2,155 | $75.0M | 0.01% | |
| 395 | FBNDFIDELITY MERRIMACK STR TR | 1,496 | $74.0M | 0.01% | |
| 396 | VTVANGUARD INTL EQUITY INDEX F | 726 | $74.0M | 0.01% | |
| 397 | HAYWHAYWARD HLDGS INC | 4,420 | $73.0M | 0.01% | |
| 398 | BAXBAXTER INTL INC | 938 | $73.0M | 0.01% | |
| 399 | AEEAMEREN CORP | 765 | $72.0M | 0.01% | |
| 400 | ILCVISHARES TR | 1,052 | $72.0M | 0.01% |