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 |
|---|---|---|---|---|---|
| 401 | PACWUSDPACWEST BANCORP DEL | 1,643 | $74.0M | 0.01% | |
| 402 | FNFFIDELITY NATIONAL FINANCIAL | 1,396 | $73.0M | 0.01% | |
| 403 | RIVNRIVIAN AUTOMOTIVE INC | 706 | $73.0M | 0.01% | |
| 404 | ILCVISHARES TR | 1,047 | $73.0M | 0.01% | |
| 405 | YUSDALLEGHANY CORP MD | 108 | $72.0M | 0.01% | |
| 406 | AORISHARES TR | 1,242 | $71.0M | 0.01% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $71.0M | 0.01% | |
| 408 | FWONALIBERTY MEDIA CORP DEL | 1,102 | $70.0M | 0.01% | |
| 409 | ORCLORACLE CORP | 806 | $70.0M | 0.01% | |
| 410 | UNPUNION PAC CORP | 279 | $70.0M | 0.01% | |
| 411 | PLTRPALANTIR TECHNOLOGIES INC | 3,850 | $70.0M | 0.01% | |
| 412 | CTXSEURCITRIX SYS INC | 737 | $70.0M | 0.01% | |
| 413 | AWMSKYWORKS SOLUTIONS INC | 454 | $70.0M | 0.01% | |
| 414 | PTONPELOTON INTERACTIVE INC | 1,930 | $69.0M | 0.01% | |
| 415 | IEMGISHARES INC | 1,134 | $68.0M | 0.01% | |
| 416 | AEEAMEREN CORP | 765 | $68.0M | 0.01% | |
| 417 | AEPAMERICAN ELEC PWR CO INC | 764 | $68.0M | 0.01% | |
| 418 | CHICALAMOS CONV OPPORTUNITIES & | 4,500 | $68.0M | 0.01% | |
| 419 | CNNECANNAE HLDGS INC | 1,941 | $68.0M | 0.01% | |
| 420 | NTBBANK OF NT BUTTERFIELD&SON L | 1,770 | $67.0M | 0.01% | |
| 421 | ADBEADOBE SYSTEMS INCORPORATED | 119 | $67.0M | 0.01% | |
| 422 | BABOEING CO | 332 | $67.0M | 0.01% | |
| 423 | FBNDFIDELITY MERRIMACK STR TR | 1,262 | $67.0M | 0.01% | |
| 424 | PHPARKER-HANNIFIN CORP | 209 | $66.0M | 0.01% | |
| 425 | ODFLOLD DOMINION FREIGHT LINE IN | 183 | $66.0M | 0.01% | |
| 426 | DGROISHARES TR | 1,151 | $64.0M | 0.01% | |
| 427 | BCSBARCLAYS PLC | 6,195 | $64.0M | 0.01% | |
| 428 | IYFISHARES TR | 725 | $63.0M | 0.01% | |
| 429 | CCIVGBPLUCID GROUP INC | 1,656 | $63.0M | 0.01% | |
| 430 | QUALISHARES TR | 431 | $63.0M | 0.01% | |
| 431 | CTVACORTEVA INC | 1,310 | $62.0M | 0.01% | |
| 432 | EWEDWARDS LIFESCIENCES CORP | 475 | $62.0M | 0.01% | |
| 433 | PPLPEMBINA PIPELINE CORP | 2,052 | $62.0M | 0.01% | |
| 434 | VOOVVANGUARD ADMIRAL FDS INC | 404 | $61.0M | 0.01% | |
| 435 | DDDUPONT DE NEMOURS INC | 754 | $61.0M | 0.01% | |
| 436 | ZUOUSDZUORA INC | 3,260 | $61.0M | 0.01% | |
| 437 | IEIISHARES TR | 469 | $60.0M | 0.01% | |
| 438 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,229 | $59.0M | 0.01% | |
| 439 | SHYGISHARES TR | 1,288 | $58.0M | 0.01% | |
| 440 | MTNVAIL RESORTS INC | 173 | $57.0M | 0.01% | |
| 441 | ALSALLSTATE CORP | 484 | $57.0M | 0.01% | |
| 442 | PHGKONINKLIJKE PHILIPS N V | 1,531 | $56.0M | 0.01% | |
| 443 | IWBISHARES TR | 213 | $56.0M | 0.01% | |
| 444 | MDTMEDTRONIC PLC | 527 | $55.0M | 0.01% | |
| 445 | LILI AUTO INC | 1,690 | $54.0M | 0.01% | |
| 446 | COPCONOCOPHILLIPS | 753 | $54.0M | 0.01% | |
| 447 | VPUVANGUARD WORLD FDS | 340 | $53.0M | 0.01% | |
| 448 | SIFYUSDSIFY TECHNOLOGIES LTD | 16,435 | $53.0M | 0.01% | |
| 449 | CRMSALESFORCE COM INC | 206 | $52.0M | 0.01% | |
| 450 | —ACCELERATE DIAGNOSTICS INC | 10,000 | $52.0M | 0.01% | |
| 451 | TIPXSPDR SER TR | 2,465 | $52.0M | 0.01% | |
| 452 | GDOTGREEN DOT CORP | 1,430 | $52.0M | 0.01% | |
| 453 | LQDISHARES TR | 388 | $51.0M | 0.01% | |
| 454 | DWDMORGAN STANLEY | 524 | $51.0M | 0.01% | |
| 455 | TDOCTELADOC HEALTH INC | 550 | $51.0M | 0.01% | |
| 456 | BMTABRITISH AMERN TOB PLC | 1,333 | $50.0M | 0.01% | |
| 457 | SSENTINELONE INC | 1,000 | $50.0M | 0.01% | |
| 458 | XNTKSPDR SER TR | 300 | $50.0M | 0.01% | |
| 459 | HONHONEYWELL INTL INC | 239 | $50.0M | 0.01% | |
| 460 | HASHASBRO INC | 491 | $50.0M | 0.01% | |
| 461 | SNAPSNAP INC | 1,066 | $50.0M | 0.01% | |
| 462 | DOCUSDPHYSICIANS RLTY TR | 2,576 | $49.0M | 0.01% | |
| 463 | PRGOPERRIGO CO PLC | 1,257 | $49.0M | 0.01% | |
| 464 | NSCNORFOLK SOUTHN CORP | 163 | $49.0M | 0.01% | |
| 465 | VLUEISHARES TR | 434 | $48.0M | 0.01% | |
| 466 | MHKMOHAWK INDS INC | 266 | $48.0M | 0.01% | |
| 467 | SRTABLADE AIR MOBILITY INC | 5,448 | $48.0M | 0.01% | |
| 468 | INSGEURINSEEGO CORP | 8,150 | $48.0M | 0.01% | |
| 469 | UAUGINNOVATOR ETFS TR | 1,615 | $47.0M | 0.01% | |
| 470 | CITUSDCIT GROUP INC | 903 | $46.0M | 0.01% | |
| 471 | ROKROCKWELL AUTOMATION INC | 131 | $46.0M | 0.01% | |
| 472 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $46.0M | 0.01% | |
| 473 | CAHCARDINAL HEALTH INC | 865 | $45.0M | 0.01% | |
| 474 | SCHASCHWAB STRATEGIC TR | 443 | $45.0M | 0.01% | |
| 475 | ICLNISHARES TR | 2,030 | $43.0M | 0.01% | |
| 476 | DDTOINNOVATOR ETFS TR | 1,455 | $43.0M | 0.01% | |
| 477 | BABAALIBABA GROUP HLDG LTD | 360 | $43.0M | 0.01% | |
| 478 | IWOISHARES TR | 138 | $41.0M | 0.01% | |
| 479 | CGCCANOPY GROWTH CORP | 4,682 | $41.0M | 0.01% | |
| 480 | SPDWSPDR INDEX SHS FDS | 1,134 | $41.0M | 0.01% | |
| 481 | XLCSELECT SECTOR SPDR TR | 531 | $41.0M | 0.01% | |
| 482 | AYXEURALTERYX INC | 685 | $41.0M | 0.01% | |
| 483 | TYLTYLER TECHNOLOGIES INC | 75 | $40.0M | 0.01% | |
| 484 | UOCTINNOVATOR ETFS TR | 1,388 | $40.0M | 0.01% | |
| 485 | EXPOEXPONENT INC | 344 | $40.0M | 0.01% | |
| 486 | RIORIO TINTO PLC | 585 | $39.0M | 0.00% | |
| 487 | SNNSMITH & NEPHEW PLC | 1,138 | $39.0M | 0.00% | |
| 488 | CSXCSX CORP | 1,033 | $39.0M | 0.00% | |
| 489 | GSKGLAXOSMITHKLINE PLC | 878 | $39.0M | 0.00% | |
| 490 | KMBKIMBERLY-CLARK CORP | 266 | $38.0M | 0.00% | |
| 491 | DEODIAGEO PLC | 172 | $38.0M | 0.00% | |
| 492 | GISGENERAL MLS INC | 549 | $37.0M | 0.00% | |
| 493 | XLVSELECT SECTOR SPDR TR | 263 | $37.0M | 0.00% | |
| 494 | PSCHINVESCO EXCH TRADED FD TR II | 208 | $37.0M | 0.00% | |
| 495 | FMSFRESENIUS MED CARE AG&CO KGA | 1,136 | $37.0M | 0.00% | |
| 496 | PSXPHILLIPS 66 | 505 | $37.0M | 0.00% | |
| 497 | OTISOTIS WORLDWIDE CORP | 414 | $36.0M | 0.00% | |
| 498 | COUPEURCOUPA SOFTWARE INC | 226 | $36.0M | 0.00% | |
| 499 | KDKYNDRYL HLDGS INC | 1,973 | $36.0M | 0.00% | |
| 500 | OXYOCCIDENTAL PETE CORP | 1,206 | $35.0M | 0.00% |