Arax Advisory Partners Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$733.7B
Holdings
945
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UFEBINNOVATOR ETFS TR | 9,806 | $269.0M | 0.04% | |
| 202 | UDECINNOVATOR ETFS TR | 9,130 | $269.0M | 0.04% | |
| 203 | PFEPFIZER INC | 6,846 | $268.0M | 0.04% | |
| 204 | HCAHCA HEALTHCARE INC | 1,290 | $267.0M | 0.04% | |
| 205 | XYLDGLOBAL X FDS | 5,368 | $263.0M | 0.04% | |
| 206 | PSIINVESCO EXCHANGE TRADED FD T | 2,000 | $257.0M | 0.04% | |
| 207 | IJRISHARES TR | 2,256 | $255.0M | 0.03% | |
| 208 | UOCTINNOVATOR ETFS TR | 9,160 | $254.0M | 0.03% | |
| 209 | ENQENTEGRIS INC | 2,055 | $253.0M | 0.03% | |
| 210 | WMTWALMART INC | 1,787 | $252.0M | 0.03% | |
| 211 | BLBLACKLINE INC | 2,252 | $251.0M | 0.03% | |
| 212 | PBPINVESCO EXCHANGE TRADED FD T | 11,063 | $250.0M | 0.03% | |
| 213 | VCITVANGUARD SCOTTSDALE FDS | 2,600 | $247.0M | 0.03% | |
| 214 | USBUS BANCORP DEL | 4,330 | $247.0M | 0.03% | |
| 215 | CBCHUBB LIMITED | 1,541 | $245.0M | 0.03% | |
| 216 | FTLSFIRST TR EXCH TRADED FD III | 4,984 | $242.0M | 0.03% | |
| 217 | IDXXIDEXX LABS INC | 382 | $241.0M | 0.03% | |
| 218 | KKRKKR & CO INC | 4,002 | $237.0M | 0.03% | |
| 219 | LITGLOBAL X FDS | 3,253 | $236.0M | 0.03% | |
| 220 | ABTABBOTT LABS | 2,027 | $235.0M | 0.03% | |
| 221 | AXPAMERICAN EXPRESS CO | 1,422 | $235.0M | 0.03% | |
| 222 | IVVISHARES TR | 529 | $228.0M | 0.03% | |
| 223 | ASMLASML HOLDING N V | 330 | $228.0M | 0.03% | |
| 224 | XTLSPDR SER TR | 2,215 | $227.0M | 0.03% | |
| 225 | APDAIR PRODS & CHEMS INC | 767 | $221.0M | 0.03% | |
| 226 | SBACSBA COMMUNICATIONS CORP NEW | 691 | $220.0M | 0.03% | |
| 227 | CRMSALESFORCE COM INC | 891 | $218.0M | 0.03% | |
| 228 | LNCLINCOLN NATL CORP IND | 3,391 | $213.0M | 0.03% | |
| 229 | FASTFASTENAL CO | 4,084 | $212.0M | 0.03% | |
| 230 | FINXGLOBAL X FDS | 4,425 | $211.0M | 0.03% | |
| 231 | MPTMEDICAL PPTYS TRUST INC | 10,382 | $209.0M | 0.03% | |
| 232 | AZOAUTOZONE INC | 139 | $207.0M | 0.03% | |
| 233 | BBYBEST BUY INC | 1,762 | $203.0M | 0.03% | |
| 234 | VOTVANGUARD INDEX FDS | 858 | $203.0M | 0.03% | |
| 235 | TSNTYSON FOODS INC | 2,708 | $200.0M | 0.03% | |
| 236 | IWMISHARES TR | 844 | $194.0M | 0.03% | |
| 237 | TFCTRUIST FINL CORP | 3,470 | $193.0M | 0.03% | |
| 238 | SLVISHARES SILVER TR | 7,912 | $192.0M | 0.03% | |
| 239 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,631 | $190.0M | 0.03% | |
| 240 | MOALTRIA GROUP INC | 3,943 | $188.0M | 0.03% | |
| 241 | PGRPROGRESSIVE CORP | 1,916 | $188.0M | 0.03% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 914 | $187.0M | 0.03% | |
| 243 | DOWDOW INC | 2,947 | $186.0M | 0.03% | |
| 244 | SOXXISHARES TR | 398 | $181.0M | 0.02% | |
| 245 | BWXSPDR SER TR | 6,136 | $180.0M | 0.02% | |
| 246 | DECKDECKERS OUTDOOR CORP | 461 | $177.0M | 0.02% | |
| 247 | SNAPSNAP INC | 2,550 | $174.0M | 0.02% | |
| 248 | MINTPIMCO ETF TR | 1,671 | $170.0M | 0.02% | |
| 249 | TWLOTWILIO INC | 432 | $170.0M | 0.02% | |
| 250 | DOCUDOCUSIGN INC | 609 | $170.0M | 0.02% | |
| 251 | VRSKVERISK ANALYTICS INC | 965 | $169.0M | 0.02% | |
| 252 | MMM3M CO | 846 | $168.0M | 0.02% | |
| 253 | UYGPROSHARES TR | 2,686 | $166.0M | 0.02% | |
| 254 | TFXTELEFLEX INCORPORATED | 410 | $165.0M | 0.02% | |
| 255 | BACBK OF AMERICA CORP | 4,012 | $165.0M | 0.02% | |
| 256 | CHRCHURCHILL DOWNS INC | 820 | $162.0M | 0.02% | |
| 257 | EVRGEVERGY INC | 2,664 | $161.0M | 0.02% | |
| 258 | BABOEING CO | 667 | $160.0M | 0.02% | |
| 259 | CSGPCOSTAR GROUP INC | 1,930 | $160.0M | 0.02% | |
| 260 | RSGREPUBLIC SVCS INC | 1,437 | $158.0M | 0.02% | |
| 261 | EQIXEQUINIX INC | 192 | $154.0M | 0.02% | |
| 262 | AOAISHARES TR | 2,182 | $154.0M | 0.02% | |
| 263 | —VENATOR MATLS PLC | 32,000 | $152.0M | 0.02% | |
| 264 | SLMSLM CORP | 7,193 | $151.0M | 0.02% | |
| 265 | MLB1MERCADOLIBRE INC | 97 | $151.0M | 0.02% | |
| 266 | LRCXEURLAM RESEARCH CORP | 229 | $149.0M | 0.02% | |
| 267 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,050 | $149.0M | 0.02% | |
| 268 | JECUSDJACOBS ENGR GROUP INC | 1,107 | $148.0M | 0.02% | |
| 269 | COFCAPITAL ONE FINL CORP | 954 | $148.0M | 0.02% | |
| 270 | CP.TOCANADIAN PAC RY LTD | 1,910 | $147.0M | 0.02% | |
| 271 | EEFTEURONET WORLDWIDE INC | 1,085 | $147.0M | 0.02% | |
| 272 | OKTAOKTA INC | 600 | $147.0M | 0.02% | |
| 273 | DUKDUKE ENERGY CORP NEW | 1,478 | $146.0M | 0.02% | |
| 274 | BIGGQBIG LOTS INC | 2,155 | $142.0M | 0.02% | |
| 275 | RMERESMED INC | 575 | $142.0M | 0.02% | |
| 276 | IEMGISHARES INC | 2,110 | $141.0M | 0.02% | |
| 277 | ABALLIANCEBERNSTEIN HLDG L P | 3,035 | $141.0M | 0.02% | |
| 278 | JETSETF SER SOLUTIONS | 5,832 | $141.0M | 0.02% | |
| 279 | MAAMID-AMER APT CMNTYS INC | 827 | $139.0M | 0.02% | |
| 280 | SCCOSOUTHERN COPPER CORP | 2,151 | $138.0M | 0.02% | |
| 281 | EBAEBAY INC. | 1,945 | $137.0M | 0.02% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 886 | $137.0M | 0.02% | |
| 283 | LWLAMB WESTON HLDGS INC | 1,683 | $136.0M | 0.02% | |
| 284 | CATCATERPILLAR INC | 614 | $134.0M | 0.02% | |
| 285 | AWIARMSTRONG WORLD INDS INC NEW | 1,252 | $134.0M | 0.02% | |
| 286 | ROSTROSS STORES INC | 1,061 | $132.0M | 0.02% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 519 | $130.0M | 0.02% | |
| 288 | DISDISNEY WALT CO | 742 | $130.0M | 0.02% | |
| 289 | 8CWCROWN CASTLE INTL CORP NEW | 656 | $128.0M | 0.02% | |
| 290 | GQ9SPDR GOLD TR | 766 | $127.0M | 0.02% | |
| 291 | VXUSVANGUARD STAR FDS | 1,941 | $127.0M | 0.02% | |
| 292 | S76STORE CAP CORP | 3,661 | $126.0M | 0.02% | |
| 293 | POSTPOST HLDGS INC | 1,161 | $126.0M | 0.02% | |
| 294 | FISVFISERV INC | 1,166 | $125.0M | 0.02% | |
| 295 | EWBCEAST WEST BANCORP INC | 1,741 | $125.0M | 0.02% | |
| 296 | RACEFERRARI N V | 603 | $124.0M | 0.02% | |
| 297 | SPLVINVESCO EXCH TRADED FD TR II | 2,036 | $124.0M | 0.02% | |
| 298 | ETNEATON CORP PLC | 820 | $122.0M | 0.02% | |
| 299 | DONSPDR DOW JONES INDL AVERAGE | 352 | $122.0M | 0.02% | |
| 300 | FDNFIRST TR EXCHANGE-TRADED FD | 500 | $122.0M | 0.02% |