Arax Advisory Partners Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$788.6B
Holdings
1,134
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LITGLOBAL X FDS | 3,348 | $283.0M | 0.04% | |
| 202 | XYLDGLOBAL X FDS | 5,565 | $281.0M | 0.04% | |
| 203 | HQIHIREQUEST INC | 13,623 | $275.0M | 0.03% | |
| 204 | TEAMATLASSIAN CORP PLC | 715 | $273.0M | 0.03% | |
| 205 | SBACSBA COMMUNICATIONS CORP NEW | 700 | $272.0M | 0.03% | |
| 206 | APDAIR PRODS & CHEMS INC | 893 | $272.0M | 0.03% | |
| 207 | CABOCABLE ONE INC | 154 | $272.0M | 0.03% | |
| 208 | AZOAUTOZONE INC | 129 | $270.0M | 0.03% | |
| 209 | FTLSFIRST TR EXCH TRADED FD III | 5,184 | $270.0M | 0.03% | |
| 210 | CNTCENTURY CASINOS INC | 21,680 | $264.0M | 0.03% | |
| 211 | VOTVANGUARD INDEX FDS | 1,032 | $263.0M | 0.03% | |
| 212 | ABTABBOTT LABS | 1,845 | $260.0M | 0.03% | |
| 213 | SCZISHARES TR | 3,541 | $259.0M | 0.03% | |
| 214 | PBPINVESCO EXCHANGE TRADED FD T | 11,125 | $257.0M | 0.03% | |
| 215 | USBUS BANCORP DEL | 4,576 | $257.0M | 0.03% | |
| 216 | IVVISHARES TR | 530 | $253.0M | 0.03% | |
| 217 | IJRISHARES TR | 2,192 | $251.0M | 0.03% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 1,332 | $251.0M | 0.03% | |
| 219 | TSNTYSON FOODS INC | 2,850 | $248.0M | 0.03% | |
| 220 | MPTMEDICAL PPTYS TRUST INC | 10,474 | $248.0M | 0.03% | |
| 221 | TAT&T INC | 9,888 | $243.0M | 0.03% | |
| 222 | TFCTRUIST FINL CORP | 4,115 | $241.0M | 0.03% | |
| 223 | ENQENTEGRIS INC | 1,741 | $241.0M | 0.03% | |
| 224 | VCITVANGUARD SCOTTSDALE FDS | 2,527 | $234.0M | 0.03% | |
| 225 | BLBLACKLINE INC | 2,252 | $233.0M | 0.03% | |
| 226 | MUMICRON TECHNOLOGY INC | 2,503 | $233.0M | 0.03% | |
| 227 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,819 | $231.0M | 0.03% | |
| 228 | MLABMESA LABS INC | 685 | $225.0M | 0.03% | |
| 229 | IDXXIDEXX LABS INC | 341 | $225.0M | 0.03% | |
| 230 | XTLSPDR SER TR | 2,215 | $225.0M | 0.03% | |
| 231 | AOAISHARES TR | 2,938 | $214.0M | 0.03% | |
| 232 | LNCLINCOLN NATL CORP IND | 3,136 | $214.0M | 0.03% | |
| 233 | CLNNEURCLENE INC | 52,250 | $214.0M | 0.03% | |
| 234 | PGRPROGRESSIVE CORP | 2,074 | $213.0M | 0.03% | |
| 235 | CHRCHURCHILL DOWNS INC | 874 | $210.0M | 0.03% | |
| 236 | ASMLASML HOLDING N V | 262 | $209.0M | 0.03% | |
| 237 | GQ9SPDR GOLD TR | 1,222 | $209.0M | 0.03% | |
| 238 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,298 | $207.0M | 0.03% | |
| 239 | MOALTRIA GROUP INC | 4,296 | $204.0M | 0.03% | |
| 240 | CSGPCOSTAR GROUP INC | 2,550 | $202.0M | 0.03% | |
| 241 | RSGREPUBLIC SVCS INC | 1,448 | $202.0M | 0.03% | |
| 242 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $200.0M | 0.03% | |
| 243 | BACBK OF AMERICA CORP | 4,494 | $200.0M | 0.03% | |
| 244 | DISDISNEY WALT CO | 1,284 | $199.0M | 0.03% | |
| 245 | KEYSKEYSIGHT TECHNOLOGIES INC | 949 | $196.0M | 0.02% | |
| 246 | LMTLOCKHEED MARTIN CORP | 548 | $195.0M | 0.02% | |
| 247 | AXPAMERICAN EXPRESS CO | 1,175 | $192.0M | 0.02% | |
| 248 | SOXXISHARES TR | 344 | $187.0M | 0.02% | |
| 249 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,636 | $185.0M | 0.02% | |
| 250 | FISVFISERV INC | 1,781 | $185.0M | 0.02% | |
| 251 | EVRGEVERGY INC | 2,664 | $183.0M | 0.02% | |
| 252 | UYGPROSHARES TR | 2,686 | $182.0M | 0.02% | |
| 253 | BBYBEST BUY INC | 1,785 | $181.0M | 0.02% | |
| 254 | UJANINNOVATOR ETFS TR | 5,743 | $181.0M | 0.02% | |
| 255 | MAAMID-AMER APT CMNTYS INC | 782 | $180.0M | 0.02% | |
| 256 | KDPKEURIG DR PEPPER INC | 4,850 | $179.0M | 0.02% | |
| 257 | DOWDOW INC | 3,126 | $177.0M | 0.02% | |
| 258 | COSTCOSTCO WHSL CORP NEW | 308 | $175.0M | 0.02% | |
| 259 | BWXSPDR SER TR | 6,136 | $173.0M | 0.02% | |
| 260 | DECKDECKERS OUTDOOR CORP | 470 | $172.0M | 0.02% | |
| 261 | BLKCHFBLACKROCK INC | 185 | $170.0M | 0.02% | |
| 262 | SLVISHARES SILVER TR | 7,912 | $170.0M | 0.02% | |
| 263 | USEPINNOVATOR ETFS TR | 5,896 | $169.0M | 0.02% | |
| 264 | 8CWCROWN CASTLE INTL CORP NEW | 799 | $167.0M | 0.02% | |
| 265 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,079 | $163.0M | 0.02% | |
| 266 | MMM3M CO | 918 | $163.0M | 0.02% | |
| 267 | DUKDUKE ENERGY CORP NEW | 1,521 | $160.0M | 0.02% | |
| 268 | JECUSDJACOBS ENGR GROUP INC | 1,145 | $159.0M | 0.02% | |
| 269 | WFCWELLS FARGO CO NEW | 3,221 | $155.0M | 0.02% | |
| 270 | RACEFERRARI N V | 601 | $155.0M | 0.02% | |
| 271 | AWIARMSTRONG WORLD INDS INC NEW | 1,333 | $155.0M | 0.02% | |
| 272 | ABALLIANCEBERNSTEIN HLDG L P | 3,140 | $153.0M | 0.02% | |
| 273 | RTXRAYTHEON TECHNOLOGIES CORP | 1,732 | $149.0M | 0.02% | |
| 274 | ITOTISHARES TR | 1,376 | $147.0M | 0.02% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 800 | $146.0M | 0.02% | |
| 276 | EQIXEQUINIX INC | 173 | $146.0M | 0.02% | |
| 277 | SLMSLM CORP | 7,428 | $146.0M | 0.02% | |
| 278 | OKTAOKTA INC | 646 | $145.0M | 0.02% | |
| 279 | S76STORE CAP CORP | 4,194 | $144.0M | 0.02% | |
| 280 | GGENPACT LIMITED | 2,708 | $144.0M | 0.02% | |
| 281 | RMERESMED INC | 548 | $143.0M | 0.02% | |
| 282 | VXUSVANGUARD STAR FDS | 2,245 | $143.0M | 0.02% | |
| 283 | MDLZMONDELEZ INTL INC | 2,157 | $143.0M | 0.02% | |
| 284 | ETNEATON CORP PLC | 820 | $142.0M | 0.02% | |
| 285 | ICLRICON PLC | 458 | $142.0M | 0.02% | |
| 286 | CP.TOCANADIAN PAC RY LTD | 1,965 | $141.0M | 0.02% | |
| 287 | EWBCEAST WEST BANCORP INC | 1,798 | $141.0M | 0.02% | |
| 288 | POSTPOST HLDGS INC | 1,245 | $140.0M | 0.02% | |
| 289 | NVEEUSDNV5 GLOBAL INC | 1,006 | $139.0M | 0.02% | |
| 290 | SMARGBPSMARTSHEET INC | 1,800 | $139.0M | 0.02% | |
| 291 | UFEBINNOVATOR ETFS TR | 4,939 | $138.0M | 0.02% | |
| 292 | LWLAMB WESTON HLDGS INC | 2,159 | $137.0M | 0.02% | |
| 293 | CATCATERPILLAR INC | 665 | $137.0M | 0.02% | |
| 294 | EEFTEURONET WORLDWIDE INC | 1,120 | $133.0M | 0.02% | |
| 295 | ROSTROSS STORES INC | 1,159 | $132.0M | 0.02% | |
| 296 | FRCBFIRST REP BK SAN FRANCISCO C | 633 | $131.0M | 0.02% | |
| 297 | —GCP APPLIED TECHNOLOGIES INC | 4,082 | $129.0M | 0.02% | |
| 298 | DONSPDR DOW JONES INDL AVERAGE | 355 | $129.0M | 0.02% | |
| 299 | MARMARRIOTT INTL INC NEW | 781 | $129.0M | 0.02% | |
| 300 | TFXTELEFLEX INCORPORATED | 391 | $128.0M | 0.02% |