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 |
|---|---|---|---|---|---|
| 301 | KDPKEURIG DR PEPPER INC | 3,402 | $120.0M | 0.02% | |
| 302 | ZYXIQZYNEX INC | 7,733 | $120.0M | 0.02% | |
| 303 | THGHANOVER INS GROUP INC | 872 | $118.0M | 0.02% | |
| 304 | VEEVVEEVA SYS INC | 378 | $118.0M | 0.02% | |
| 305 | VIRTVIRTU FINL INC | 4,240 | $117.0M | 0.02% | |
| 306 | GGENPACT LIMITED | 2,574 | $117.0M | 0.02% | |
| 307 | MRNAMODERNA INC | 500 | $117.0M | 0.02% | |
| 308 | 4I1PHILIP MORRIS INTL INC | 1,168 | $116.0M | 0.02% | |
| 309 | IMAIMAX CORP | 5,399 | $116.0M | 0.02% | |
| 310 | BABAALIBABA GROUP HLDG LTD | 507 | $115.0M | 0.02% | |
| 311 | LULULULULEMON ATHLETICA INC | 313 | $114.0M | 0.02% | |
| 312 | FRCBFIRST REP BK SAN FRANCISCO C | 608 | $114.0M | 0.02% | |
| 313 | WTMWHITE MTNS INS GROUP LTD | 99 | $114.0M | 0.02% | |
| 314 | FDVVFIDELITY COVINGTON TRUST | 3,029 | $114.0M | 0.02% | |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 705 | $114.0M | 0.02% | |
| 316 | XLFSELECT SECTOR SPDR TR | 3,091 | $113.0M | 0.02% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE IN | 433 | $110.0M | 0.01% | |
| 318 | MTDMETTLER TOLEDO INTERNATIONAL | 79 | $109.0M | 0.01% | |
| 319 | IJHISHARES TR | 404 | $109.0M | 0.01% | |
| 320 | PPLPPL CORP | 3,900 | $109.0M | 0.01% | |
| 321 | CGCCANOPY GROWTH CORP | 4,432 | $107.0M | 0.01% | |
| 322 | HDBHDFC BANK LTD | 1,466 | $107.0M | 0.01% | |
| 323 | XSOEWISDOMTREE TR | 2,525 | $106.0M | 0.01% | |
| 324 | XLUSELECT SECTOR SPDR TR | 1,658 | $105.0M | 0.01% | |
| 325 | AXTAAXALTA COATING SYS LTD | 3,456 | $105.0M | 0.01% | |
| 326 | ALCALCON AG | 1,473 | $104.0M | 0.01% | |
| 327 | VGTVANGUARD WORLD FDS | 262 | $104.0M | 0.01% | |
| 328 | DVADAVITA INC | 860 | $104.0M | 0.01% | |
| 329 | ALAIR LEASE CORP | 2,441 | $102.0M | 0.01% | |
| 330 | CLCOLGATE PALMOLIVE CO | 1,251 | $102.0M | 0.01% | |
| 331 | FMUSDISHARES INC | 3,070 | $102.0M | 0.01% | |
| 332 | CTXSEURCITRIX SYS INC | 868 | $102.0M | 0.01% | |
| 333 | EMEEMCOR GROUP INC | 823 | $101.0M | 0.01% | |
| 334 | AREALEXANDRIA REAL ESTATE EQ IN | 555 | $101.0M | 0.01% | |
| 335 | PLDPROLOGIS INC. | 836 | $100.0M | 0.01% | |
| 336 | XLISELECT SECTOR SPDR TR | 972 | $100.0M | 0.01% | |
| 337 | COSTCOSTCO WHSL CORP NEW | 252 | $100.0M | 0.01% | |
| 338 | ITOTISHARES TR | 1,007 | $99.0M | 0.01% | |
| 339 | QRVOQORVO INC | 500 | $98.0M | 0.01% | |
| 340 | IEFISHARES TR | 842 | $97.0M | 0.01% | |
| 341 | IUSGISHARES TR | 956 | $97.0M | 0.01% | |
| 342 | JDJD.COM INC | 1,198 | $96.0M | 0.01% | |
| 343 | JKHYHENRY JACK & ASSOC INC | 585 | $96.0M | 0.01% | |
| 344 | MLABMESA LABS INC | 353 | $96.0M | 0.01% | |
| 345 | SNSRGLOBAL X FDS | 2,678 | $96.0M | 0.01% | |
| 346 | IFFINTERNATIONAL FLAVORS&FRAGRA | 629 | $94.0M | 0.01% | |
| 347 | QQEWFIRST TR NAS100 EQ WEIGHTED | 835 | $94.0M | 0.01% | |
| 348 | EMREMERSON ELEC CO | 972 | $94.0M | 0.01% | |
| 349 | PTONPELOTON INTERACTIVE INC | 750 | $93.0M | 0.01% | |
| 350 | STESTERIS PLC | 450 | $93.0M | 0.01% | |
| 351 | IXUSISHARES TR | 1,250 | $92.0M | 0.01% | |
| 352 | TANINVESCO EXCH TRADED FD TR II | 1,035 | $92.0M | 0.01% | |
| 353 | LUVSOUTHWEST AIRLS CO | 1,707 | $91.0M | 0.01% | |
| 354 | —GCP APPLIED TECHNOLOGIES INC | 3,893 | $91.0M | 0.01% | |
| 355 | ULUNILEVER PLC | 1,546 | $90.0M | 0.01% | |
| 356 | GWREGUIDEWIRE SOFTWARE INC | 794 | $89.0M | 0.01% | |
| 357 | ENBENBRIDGE INC | 2,213 | $89.0M | 0.01% | |
| 358 | FRFIRST INDL RLTY TR INC | 1,703 | $89.0M | 0.01% | |
| 359 | TDOCTELADOC HEALTH INC | 535 | $89.0M | 0.01% | |
| 360 | LYVLIVE NATION ENTERTAINMENT IN | 1,000 | $88.0M | 0.01% | |
| 361 | VTVANGUARD INTL EQUITY INDEX F | 848 | $88.0M | 0.01% | |
| 362 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $88.0M | 0.01% | |
| 363 | KHCKRAFT HEINZ CO | 2,151 | $88.0M | 0.01% | |
| 364 | CPRTCOPART INC | 669 | $88.0M | 0.01% | |
| 365 | HXLHEXCEL CORP NEW | 1,409 | $88.0M | 0.01% | |
| 366 | STSENSATA TECHNOLOGIES HLDG PL | 1,506 | $87.0M | 0.01% | |
| 367 | ADBEADOBE SYSTEMS INCORPORATED | 148 | $87.0M | 0.01% | |
| 368 | XGDVXGABELLI DIVID & INCOME TR | 3,290 | $87.0M | 0.01% | |
| 369 | ISCVISHARES TR | 1,486 | $87.0M | 0.01% | |
| 370 | UNFUNIFIRST CORP MASS | 368 | $86.0M | 0.01% | |
| 371 | NVEEUSDNV5 GLOBAL INC | 896 | $85.0M | 0.01% | |
| 372 | EPAMEPAM SYS INC | 166 | $85.0M | 0.01% | |
| 373 | ATRIUSDATRION CORP | 136 | $85.0M | 0.01% | |
| 374 | PLTRPALANTIR TECHNOLOGIES INC | 3,175 | $84.0M | 0.01% | |
| 375 | KRKROGER CO | 2,183 | $84.0M | 0.01% | |
| 376 | VTRSVIATRIS INC | 5,840 | $83.0M | 0.01% | |
| 377 | AORISHARES TR | 1,467 | $82.0M | 0.01% | |
| 378 | REYNREYNOLDS CONSUMER PRODS INC | 2,656 | $81.0M | 0.01% | |
| 379 | PHOINVESCO EXCHANGE TRADED FD T | 1,508 | $81.0M | 0.01% | |
| 380 | FDLOFIDELITY COVINGTON TRUST | 1,718 | $81.0M | 0.01% | |
| 381 | INCEFRANKLIN TEMPLETON ETF TR | 1,735 | $81.0M | 0.01% | |
| 382 | AMDADVANCED MICRO DEVICES INC | 865 | $81.0M | 0.01% | |
| 383 | RDS/AROYAL DUTCH SHELL PLC | 2,010 | $81.0M | 0.01% | |
| 384 | PVHPVH CORPORATION | 743 | $80.0M | 0.01% | |
| 385 | FIWFIRST TR EXCHANGE TRADED FD | 956 | $80.0M | 0.01% | |
| 386 | SMARGBPSMARTSHEET INC | 1,112 | $80.0M | 0.01% | |
| 387 | CRICARTERS INC | 769 | $79.0M | 0.01% | |
| 388 | SPGSIMON PPTY GROUP INC NEW | 607 | $79.0M | 0.01% | |
| 389 | ICLNISHARES TR | 3,360 | $79.0M | 0.01% | |
| 390 | MDLZMONDELEZ INTL INC | 1,273 | $79.0M | 0.01% | |
| 391 | PSCHINVESCO EXCH TRADED FD TR II | 407 | $79.0M | 0.01% | |
| 392 | NEUNEWMARKET CORP | 246 | $79.0M | 0.01% | |
| 393 | CLDRCLOUDERA INC | 5,000 | $79.0M | 0.01% | |
| 394 | SEICSEI INVTS CO | 1,254 | $78.0M | 0.01% | |
| 395 | BLKCHFBLACKROCK INC | 88 | $77.0M | 0.01% | |
| 396 | MSMMSC INDL DIRECT INC | 855 | $77.0M | 0.01% | |
| 397 | BOTZGLOBAL X FDS | 2,199 | $77.0M | 0.01% | |
| 398 | LGLVSPDR SER TR | 574 | $76.0M | 0.01% | |
| 399 | ORCLORACLE CORP | 973 | $76.0M | 0.01% | |
| 400 | ETSYETSY INC | 367 | $76.0M | 0.01% |