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 |
|---|---|---|---|---|---|
| 301 | AREALEXANDRIA REAL ESTATE EQ IN | 576 | $128.0M | 0.02% | |
| 302 | TWLOTWILIO INC | 484 | $127.0M | 0.02% | |
| 303 | MTDMETTLER TOLEDO INTERNATIONAL | 75 | $127.0M | 0.02% | |
| 304 | VIRTVIRTU FINL INC | 4,319 | $125.0M | 0.02% | |
| 305 | AXTAAXALTA COATING SYS LTD | 3,743 | $124.0M | 0.02% | |
| 306 | IWMISHARES TR | 556 | $124.0M | 0.02% | |
| 307 | AERAERCAP HOLDINGS NV | 1,883 | $123.0M | 0.02% | |
| 308 | FDVVFIDELITY COVINGTON TRUST | 3,029 | $122.0M | 0.02% | |
| 309 | XLUSELECT SECTOR SPDR TR | 1,705 | $122.0M | 0.02% | |
| 310 | AMDADVANCED MICRO DEVICES INC | 846 | $122.0M | 0.02% | |
| 311 | LULULULULEMON ATHLETICA INC | 307 | $120.0M | 0.02% | |
| 312 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,479 | $120.0M | 0.02% | |
| 313 | XLISELECT SECTOR SPDR TR | 1,138 | $120.0M | 0.02% | |
| 314 | 4I1PHILIP MORRIS INTL INC | 1,262 | $120.0M | 0.02% | |
| 315 | VGTVANGUARD WORLD FDS | 262 | $120.0M | 0.02% | |
| 316 | ALCALCON AG | 1,381 | $120.0M | 0.02% | |
| 317 | THGHANOVER INS GROUP INC | 910 | $119.0M | 0.02% | |
| 318 | HAYWHAYWARD HLDGS INC | 4,442 | $117.0M | 0.01% | |
| 319 | VMEO*VIMEO INC | 6,508 | $117.0M | 0.01% | |
| 320 | ALAIR LEASE CORP | 2,624 | $116.0M | 0.01% | |
| 321 | PATHUIPATH INC | 2,675 | $115.0M | 0.01% | |
| 322 | FRFIRST INDL RLTY TR INC | 1,732 | $115.0M | 0.01% | |
| 323 | IUSGISHARES TR | 993 | $115.0M | 0.01% | |
| 324 | IJHISHARES TR | 407 | $115.0M | 0.01% | |
| 325 | CRWDCROWDSTRIKE HLDGS INC | 551 | $113.0M | 0.01% | |
| 326 | CHTRCHARTER COMMUNICATIONS INC N | 171 | $111.0M | 0.01% | |
| 327 | ALBALBEMARLE CORP | 474 | $111.0M | 0.01% | |
| 328 | EPAMEPAM SYS INC | 163 | $109.0M | 0.01% | |
| 329 | WTMWHITE MTNS INS GROUP LTD | 107 | $109.0M | 0.01% | |
| 330 | GWREGUIDEWIRE SOFTWARE INC | 960 | $109.0M | 0.01% | |
| 331 | EMEEMCOR GROUP INC | 855 | $109.0M | 0.01% | |
| 332 | VEEVVEEVA SYS INC | 418 | $107.0M | 0.01% | |
| 333 | CLCOLGATE PALMOLIVE CO | 1,258 | $107.0M | 0.01% | |
| 334 | SNSRGLOBAL X FDS | 2,682 | $105.0M | 0.01% | |
| 335 | FMUSDISHARES INC | 3,037 | $105.0M | 0.01% | |
| 336 | IMAIMAX CORP | 5,842 | $104.0M | 0.01% | |
| 337 | XLNXEURXILINX INC | 488 | $104.0M | 0.01% | |
| 338 | JKHYHENRY JACK & ASSOC INC | 619 | $103.0M | 0.01% | |
| 339 | ETENERGY TRANSFER L P | 12,438 | $102.0M | 0.01% | |
| 340 | STESTERIS PLC | 420 | $102.0M | 0.01% | |
| 341 | IXUSISHARES TR | 1,437 | $102.0M | 0.01% | |
| 342 | DYHTARGET CORP | 440 | $102.0M | 0.01% | |
| 343 | ELANELANCO ANIMAL HEALTH INC | 3,552 | $101.0M | 0.01% | |
| 344 | KRKROGER CO | 2,211 | $100.0M | 0.01% | |
| 345 | QQEWFIRST TR NAS100 EQ WEIGHTED | 835 | $99.0M | 0.01% | |
| 346 | STSENSATA TECHNOLOGIES HLDG PL | 1,598 | $99.0M | 0.01% | |
| 347 | VTRSVIATRIS INC | 7,225 | $98.0M | 0.01% | |
| 348 | BIGGQBIG LOTS INC | 2,155 | $97.0M | 0.01% | |
| 349 | IEFISHARES TR | 842 | $97.0M | 0.01% | |
| 350 | ATRIUSDATRION CORP | 137 | $97.0M | 0.01% | |
| 351 | RDS/AROYAL DUTCH SHELL PLC | 2,210 | $96.0M | 0.01% | |
| 352 | PPLPPL CORP | 3,135 | $94.0M | 0.01% | |
| 353 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $94.0M | 0.01% | |
| 354 | XGDVXGABELLI DIVID & INCOME TR | 3,475 | $94.0M | 0.01% | |
| 355 | JDJD.COM INC | 1,343 | $94.0M | 0.01% | |
| 356 | XSOEWISDOMTREE TR | 2,525 | $93.0M | 0.01% | |
| 357 | PHOINVESCO EXCHANGE TRADED FD T | 1,533 | $93.0M | 0.01% | |
| 358 | VTVANGUARD INTL EQUITY INDEX F | 848 | $91.0M | 0.01% | |
| 359 | SONYSONY GROUP CORPORATION | 719 | $91.0M | 0.01% | |
| 360 | UNFUNIFIRST CORP MASS | 434 | $91.0M | 0.01% | |
| 361 | REYNREYNOLDS CONSUMER PRODS INC | 2,896 | $91.0M | 0.01% | |
| 362 | FIWFIRST TR EXCHANGE TRADED FD | 956 | $91.0M | 0.01% | |
| 363 | XLFSELECT SECTOR SPDR TR | 2,307 | $90.0M | 0.01% | |
| 364 | FDLOFIDELITY COVINGTON TRUST | 1,729 | $90.0M | 0.01% | |
| 365 | INCEFRANKLIN TEMPLETON ETF TR | 1,751 | $90.0M | 0.01% | |
| 366 | VOOGVANGUARD ADMIRAL FDS INC | 294 | $89.0M | 0.01% | |
| 367 | KHCKRAFT HEINZ CO | 2,442 | $88.0M | 0.01% | |
| 368 | LGLVSPDR SER TR | 578 | $87.0M | 0.01% | |
| 369 | CMCSACOMCAST CORP NEW | 1,709 | $86.0M | 0.01% | |
| 370 | AONAON PLC | 287 | $86.0M | 0.01% | |
| 371 | FCXFREEPORT-MCMORAN INC | 2,070 | $86.0M | 0.01% | |
| 372 | ULUNILEVER PLC | 1,571 | $85.0M | 0.01% | |
| 373 | TDTORONTO DOMINION BK ONT | 1,091 | $84.0M | 0.01% | |
| 374 | TTTRANE TECHNOLOGIES PLC | 405 | $82.0M | 0.01% | |
| 375 | —VENATOR MATLS PLC | 32,000 | $81.0M | 0.01% | |
| 376 | LVHDLEGG MASON ETF INVT TR | 2,011 | $81.0M | 0.01% | |
| 377 | MBIMBIA INC | 5,042 | $80.0M | 0.01% | |
| 378 | CPRTCOPART INC | 526 | $80.0M | 0.01% | |
| 379 | BAXBAXTER INTL INC | 936 | $80.0M | 0.01% | |
| 380 | TANINVESCO EXCH TRADED FD TR II | 1,035 | $80.0M | 0.01% | |
| 381 | IRMIRON MTN INC NEW | 1,535 | $80.0M | 0.01% | |
| 382 | RYROYAL BK CDA | 751 | $80.0M | 0.01% | |
| 383 | BMOBANK MONTREAL QUE | 743 | $80.0M | 0.01% | |
| 384 | PYPLPAYPAL HLDGS INC | 424 | $80.0M | 0.01% | |
| 385 | SEICSEI INVTS CO | 1,301 | $79.0M | 0.01% | |
| 386 | SPLVINVESCO EXCH TRADED FD TR II | 1,157 | $79.0M | 0.01% | |
| 387 | BOTZGLOBAL X FDS | 2,203 | $79.0M | 0.01% | |
| 388 | QRVOQORVO INC | 500 | $78.0M | 0.01% | |
| 389 | PVHPVH CORPORATION | 730 | $78.0M | 0.01% | |
| 390 | CRICARTERS INC | 775 | $78.0M | 0.01% | |
| 391 | NEUNEWMARKET CORP | 224 | $77.0M | 0.01% | |
| 392 | AOKISHARES TR | 1,918 | $77.0M | 0.01% | |
| 393 | ZYXIQZYNEX INC | 7,733 | $77.0M | 0.01% | |
| 394 | VFMVVANGUARD WELLINGTON FD | 723 | $77.0M | 0.01% | |
| 395 | SAPSAP SE | 552 | $77.0M | 0.01% | |
| 396 | AZTAAZENTA INC | 741 | $76.0M | 0.01% | |
| 397 | TTDTHE TRADE DESK INC | 817 | $75.0M | 0.01% | |
| 398 | ETSYETSY INC | 344 | $75.0M | 0.01% | |
| 399 | XPEVXPENG INC | 1,500 | $75.0M | 0.01% | |
| 400 | LUVSOUTHWEST AIRLS CO | 1,733 | $74.0M | 0.01% |