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 |
|---|---|---|---|---|---|
| 201 | PBPINVESCO EXCHANGE TRADED FD T | 11,738 | $273.0M | 0.04% | |
| 202 | IVVISHARES TR | 598 | $271.0M | 0.04% | |
| 203 | CBCHUBB LIMITED | 1,264 | $270.0M | 0.04% | |
| 204 | KKRKKR & CO INC | 4,584 | $268.0M | 0.04% | |
| 205 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $267.0M | 0.04% | |
| 206 | HQIHIREQUEST INC | 13,623 | $260.0M | 0.03% | |
| 207 | CNTCENTURY CASINOS INC | 21,680 | $259.0M | 0.03% | |
| 208 | TSNTYSON FOODS INC | 2,874 | $258.0M | 0.03% | |
| 209 | AZOAUTOZONE INC | 126 | $258.0M | 0.03% | |
| 210 | ABTABBOTT LABS | 2,170 | $257.0M | 0.03% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 2,306 | $252.0M | 0.03% | |
| 212 | LMTLOCKHEED MARTIN CORP | 559 | $247.0M | 0.03% | |
| 213 | USBUS BANCORP DEL | 4,584 | $244.0M | 0.03% | |
| 214 | ROKUROKU INC | 1,938 | $243.0M | 0.03% | |
| 215 | LITGLOBAL X FDS | 3,132 | $241.0M | 0.03% | |
| 216 | MUMICRON TECHNOLOGY INC | 3,080 | $240.0M | 0.03% | |
| 217 | ROSTROSS STORES INC | 2,649 | $240.0M | 0.03% | |
| 218 | PGRPROGRESSIVE CORP | 2,048 | $233.0M | 0.03% | |
| 219 | AXPAMERICAN EXPRESS CO | 1,234 | $231.0M | 0.03% | |
| 220 | AOAISHARES TR | 3,349 | $231.0M | 0.03% | |
| 221 | MLMMARTIN MARIETTA MATLS INC | 599 | $231.0M | 0.03% | |
| 222 | VOTVANGUARD INDEX FDS | 1,033 | $230.0M | 0.03% | |
| 223 | ELVANTHEM INC | 460 | $226.0M | 0.03% | |
| 224 | ENQENTEGRIS INC | 1,712 | $225.0M | 0.03% | |
| 225 | MOALTRIA GROUP INC | 4,303 | $225.0M | 0.03% | |
| 226 | LVLNSPDR SER TR | 5,775 | $225.0M | 0.03% | |
| 227 | MPTMEDICAL PPTYS TRUST INC | 10,495 | $222.0M | 0.03% | |
| 228 | PGFINVESCO EXCHANGE TRADED FD T | 12,891 | $218.0M | 0.03% | |
| 229 | APDAIR PRODS & CHEMS INC | 873 | $218.0M | 0.03% | |
| 230 | VCITVANGUARD SCOTTSDALE FDS | 2,527 | $217.0M | 0.03% | |
| 231 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,861 | $215.0M | 0.03% | |
| 232 | SHMSPDR SER TR | 4,553 | $215.0M | 0.03% | |
| 233 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,780 | $215.0M | 0.03% | |
| 234 | FMBFIRST TR EXCH TRADED FD III | 4,026 | $214.0M | 0.03% | |
| 235 | SCZISHARES TR | 3,229 | $214.0M | 0.03% | |
| 236 | GQ9SPDR GOLD TR | 1,182 | $214.0M | 0.03% | |
| 237 | MLABMESA LABS INC | 835 | $213.0M | 0.03% | |
| 238 | SWKSTANLEY BLACK & DECKER INC | 1,515 | $212.0M | 0.03% | |
| 239 | NIONIO INC | 10,000 | $211.0M | 0.03% | |
| 240 | IJRISHARES TR | 1,956 | $211.0M | 0.03% | |
| 241 | TAT&T INC | 8,868 | $210.0M | 0.03% | |
| 242 | TEAMATLASSIAN CORP PLC | 704 | $207.0M | 0.03% | |
| 243 | CLNNEURCLENE INC | 52,250 | $206.0M | 0.03% | |
| 244 | CSGPCOSTAR GROUP INC | 2,978 | $198.0M | 0.03% | |
| 245 | TFXTELEFLEX INCORPORATED | 554 | $197.0M | 0.03% | |
| 246 | CHRCHURCHILL DOWNS INC | 879 | $195.0M | 0.03% | |
| 247 | BLBLACKLINE INC | 2,662 | $195.0M | 0.03% | |
| 248 | IDXXIDEXX LABS INC | 357 | $195.0M | 0.03% | |
| 249 | RSGREPUBLIC SVCS INC | 1,464 | $194.0M | 0.03% | |
| 250 | EEMVISHARES INC | 3,163 | $193.0M | 0.03% | |
| 251 | FISVFISERV INC | 1,845 | $187.0M | 0.02% | |
| 252 | BACBK OF AMERICA CORP | 4,495 | $185.0M | 0.02% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 805 | $183.0M | 0.02% | |
| 254 | COSTCOSTCO WHSL CORP NEW | 316 | $182.0M | 0.02% | |
| 255 | EVRGEVERGY INC | 2,664 | $182.0M | 0.02% | |
| 256 | SLVISHARES SILVER TR | 7,912 | $181.0M | 0.02% | |
| 257 | BNDXVANGUARD CHARLOTTE FDS | 3,406 | $179.0M | 0.02% | |
| 258 | VEEVVEEVA SYS INC | 835 | $177.0M | 0.02% | |
| 259 | IWMISHARES TR | 846 | $174.0M | 0.02% | |
| 260 | DISDISNEY WALT CO | 1,266 | $174.0M | 0.02% | |
| 261 | DUKDUKE ENERGY CORP NEW | 1,555 | $174.0M | 0.02% | |
| 262 | ASMLASML HOLDING N V | 259 | $173.0M | 0.02% | |
| 263 | UYGPROSHARES TR | 2,686 | $170.0M | 0.02% | |
| 264 | JETSETF SER SOLUTIONS | 7,779 | $169.0M | 0.02% | |
| 265 | MAAMID-AMER APT CMNTYS INC | 786 | $165.0M | 0.02% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,575 | $164.0M | 0.02% | |
| 267 | BBYBEST BUY INC | 1,797 | $163.0M | 0.02% | |
| 268 | VIRTVIRTU FINL INC | 4,387 | $163.0M | 0.02% | |
| 269 | CP.TOCANADIAN PAC RY LTD | 1,973 | $163.0M | 0.02% | |
| 270 | KDPKEURIG DR PEPPER INC | 4,271 | $162.0M | 0.02% | |
| 271 | IWNISHARES TR | 995 | $161.0M | 0.02% | |
| 272 | JECUSDJACOBS ENGR GROUP INC | 1,157 | $159.0M | 0.02% | |
| 273 | RIORIO TINTO PLC | 1,949 | $157.0M | 0.02% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 2,150 | $157.0M | 0.02% | |
| 275 | SOXXISHARES TR | 329 | $156.0M | 0.02% | |
| 276 | KEYSKEYSIGHT TECHNOLOGIES INC | 975 | $154.0M | 0.02% | |
| 277 | 8CWCROWN CASTLE INTL CORP NEW | 828 | $153.0M | 0.02% | |
| 278 | ABALLIANCEBERNSTEIN HLDG L P | 3,226 | $152.0M | 0.02% | |
| 279 | EEFTEURONET WORLDWIDE INC | 1,130 | $147.0M | 0.02% | |
| 280 | EWBCEAST WEST BANCORP INC | 1,812 | $143.0M | 0.02% | |
| 281 | BLKCHFBLACKROCK INC | 185 | $142.0M | 0.02% | |
| 282 | CATCATERPILLAR INC | 633 | $141.0M | 0.02% | |
| 283 | VXUSVANGUARD STAR FDS | 2,347 | $140.0M | 0.02% | |
| 284 | SLMSLM CORP | 7,584 | $139.0M | 0.02% | |
| 285 | UJANINNOVATOR ETFS TR | 4,451 | $138.0M | 0.02% | |
| 286 | 4I1PHILIP MORRIS INTL INC | 1,462 | $137.0M | 0.02% | |
| 287 | MARMARRIOTT INTL INC NEW | 781 | $137.0M | 0.02% | |
| 288 | THGHANOVER INS GROUP INC | 911 | $136.0M | 0.02% | |
| 289 | LWLAMB WESTON HLDGS INC | 2,275 | $136.0M | 0.02% | |
| 290 | ETENERGY TRANSFER L P | 12,092 | $135.0M | 0.02% | |
| 291 | KLACKLA CORP | 369 | $135.0M | 0.02% | |
| 292 | MDLZMONDELEZ INTL INC | 2,157 | $135.0M | 0.02% | |
| 293 | NVEEUSDNV5 GLOBAL INC | 1,006 | $134.0M | 0.02% | |
| 294 | RMERESMED INC | 545 | $132.0M | 0.02% | |
| 295 | EAELECTRONIC ARTS INC | 1,033 | $131.0M | 0.02% | |
| 296 | RACEFERRARI N V | 599 | $131.0M | 0.02% | |
| 297 | AONAON PLC | 400 | $130.0M | 0.02% | |
| 298 | HPEHEWLETT PACKARD ENTERPRISE C | 7,747 | $129.0M | 0.02% | |
| 299 | KRKROGER CO | 2,245 | $129.0M | 0.02% | |
| 300 | XLUSELECT SECTOR SPDR TR | 1,714 | $128.0M | 0.02% |