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 |
|---|---|---|---|---|---|
| 401 | XLNXEURXILINX INC | 520 | $75.0M | 0.01% | |
| 402 | ENVUSDENVESTNET INC | 984 | $75.0M | 0.01% | |
| 403 | ALBALBEMARLE CORP | 445 | $75.0M | 0.01% | |
| 404 | STXSEAGATE TECHNOLOGY HLDNGS PL | 838 | $74.0M | 0.01% | |
| 405 | TTDTHE TRADE DESK INC | 960 | $74.0M | 0.01% | |
| 406 | DYHTARGET CORP | 308 | $74.0M | 0.01% | |
| 407 | OREALTY INCOME CORP | 1,097 | $73.0M | 0.01% | |
| 408 | LVHDLEGG MASON ETF INVT TR | 1,986 | $72.0M | 0.01% | |
| 409 | INSGEURINSEEGO CORP | 7,000 | $71.0M | 0.01% | |
| 410 | YUSDALLEGHANY CORP MD | 106 | $70.0M | 0.01% | |
| 411 | VFMVVANGUARD WELLINGTON FD | 714 | $70.0M | 0.01% | |
| 412 | CHTRCHARTER COMMUNICATIONS INC N | 95 | $69.0M | 0.01% | |
| 413 | IEIISHARES TR | 528 | $69.0M | 0.01% | |
| 414 | CNNECANNAE HLDGS INC | 2,027 | $69.0M | 0.01% | |
| 415 | UNPUNION PAC CORP | 311 | $68.0M | 0.01% | |
| 416 | PRGOPERRIGO CO PLC | 1,477 | $68.0M | 0.01% | |
| 417 | APPFAPPFOLIO INC | 485 | $68.0M | 0.01% | |
| 418 | CHICALAMOS CONV OPPORTUNITIES & | 4,500 | $68.0M | 0.01% | |
| 419 | PACWUSDPACWEST BANCORP DEL | 1,643 | $68.0M | 0.01% | |
| 420 | ILCVISHARES TR | 1,035 | $67.0M | 0.01% | |
| 421 | AZTABROOKS AUTOMATION INC NEW | 704 | $67.0M | 0.01% | |
| 422 | SAPSAP SE | 478 | $67.0M | 0.01% | |
| 423 | AONAON PLC | 282 | $67.0M | 0.01% | |
| 424 | EPDENTERPRISE PRODS PARTNERS L | 2,715 | $66.0M | 0.01% | |
| 425 | UVSPUNIVEST FINANCIAL CORPORATIO | 2,500 | $66.0M | 0.01% | |
| 426 | PPLPEMBINA PIPELINE CORP | 2,052 | $65.0M | 0.01% | |
| 427 | BAXBAXTER INTL INC | 806 | $65.0M | 0.01% | |
| 428 | CMCSACOMCAST CORP NEW | 1,137 | $65.0M | 0.01% | |
| 429 | ROBOEXCHANGE TRADED CONCEPTS TR | 982 | $64.0M | 0.01% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 350 | $64.0M | 0.01% | |
| 431 | PHPARKER-HANNIFIN CORP | 209 | $64.0M | 0.01% | |
| 432 | AWMSKYWORKS SOLUTIONS INC | 333 | $64.0M | 0.01% | |
| 433 | ALSALLSTATE CORP | 484 | $63.0M | 0.01% | |
| 434 | AEPAMERICAN ELEC PWR CO INC | 741 | $63.0M | 0.01% | |
| 435 | BMOBANK MONTREAL QUE | 619 | $63.0M | 0.01% | |
| 436 | MHKMOHAWK INDS INC | 328 | $63.0M | 0.01% | |
| 437 | ELANELANCO ANIMAL HEALTH INC | 1,802 | $63.0M | 0.01% | |
| 438 | OLNOLIN CORP | 1,344 | $62.0M | 0.01% | |
| 439 | AEEAMEREN CORP | 765 | $61.0M | 0.01% | |
| 440 | DRRXEURDURECT CORP | 37,295 | $61.0M | 0.01% | |
| 441 | NTBBANK OF NT BUTTERFIELD&SON L | 1,703 | $60.0M | 0.01% | |
| 442 | LVLNSPDR SER TR | 907 | $59.0M | 0.01% | |
| 443 | SHYGISHARES TR | 1,253 | $58.0M | 0.01% | |
| 444 | FNFFIDELITY NATIONAL FINANCIAL | 1,342 | $58.0M | 0.01% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $58.0M | 0.01% | |
| 446 | DGROISHARES TR | 1,140 | $57.0M | 0.01% | |
| 447 | —ACCELERATE DIAGNOSTICS INC | 7,000 | $56.0M | 0.01% | |
| 448 | LQDISHARES TR | 420 | $56.0M | 0.01% | |
| 449 | QUALISHARES TR | 417 | $55.0M | 0.01% | |
| 450 | MTNVAIL RESORTS INC | 173 | $55.0M | 0.01% | |
| 451 | EWEDWARDS LIFESCIENCES CORP | 533 | $55.0M | 0.01% | |
| 452 | FMSFRESENIUS MED CARE AG&CO KGA | 1,294 | $54.0M | 0.01% | |
| 453 | SANBANCO SANTANDER S.A. | 13,543 | $53.0M | 0.01% | |
| 454 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,113 | $53.0M | 0.01% | |
| 455 | HONHONEYWELL INTL INC | 243 | $53.0M | 0.01% | |
| 456 | DDDUPONT DE NEMOURS INC | 684 | $53.0M | 0.01% | |
| 457 | IWBISHARES TR | 213 | $52.0M | 0.01% | |
| 458 | SCHVSCHWAB STRATEGIC TR | 756 | $52.0M | 0.01% | |
| 459 | RYROYAL BK CDA | 500 | $51.0M | 0.01% | |
| 460 | MBIMBIA INC | 4,654 | $51.0M | 0.01% | |
| 461 | TDTORONTO DOMINION BK ONT | 730 | $51.0M | 0.01% | |
| 462 | ICLRICON PLC | 247 | $51.0M | 0.01% | |
| 463 | BMTABRITISH AMERN TOB PLC | 1,294 | $51.0M | 0.01% | |
| 464 | FWONALIBERTY MEDIA CORP DEL | 1,060 | $51.0M | 0.01% | |
| 465 | JQUAJ P MORGAN EXCHANGE-TRADED F | 1,256 | $51.0M | 0.01% | |
| 466 | AOKISHARES TR | 1,290 | $51.0M | 0.01% | |
| 467 | SAMBOSTON BEER INC | 50 | $51.0M | 0.01% | |
| 468 | YUMCYUM CHINA HLDGS INC | 749 | $50.0M | 0.01% | |
| 469 | SNNSMITH & NEPHEW PLC | 1,148 | $50.0M | 0.01% | |
| 470 | TIPXSPDR SER TR | 2,389 | $50.0M | 0.01% | |
| 471 | PAAPLAINS ALL AMERN PIPELINE L | 4,413 | $50.0M | 0.01% | |
| 472 | CAHCARDINAL HEALTH INC | 850 | $49.0M | 0.01% | |
| 473 | XNTKSPDR SER TR | 300 | $48.0M | 0.01% | |
| 474 | CTVACORTEVA INC | 1,082 | $48.0M | 0.01% | |
| 475 | DOCUSDPHYSICIANS RLTY TR | 2,576 | $48.0M | 0.01% | |
| 476 | HYLNHYLIION HOLDINGS CORP | 4,000 | $47.0M | 0.01% | |
| 477 | GDOTGREEN DOT CORP | 1,000 | $47.0M | 0.01% | |
| 478 | VPUVANGUARD WORLD FDS | 340 | $47.0M | 0.01% | |
| 479 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $47.0M | 0.01% | |
| 480 | MARMARRIOTT INTL INC NEW | 338 | $46.0M | 0.01% | |
| 481 | ITUBITAU UNIBANCO HLDG S A | 7,706 | $46.0M | 0.01% | |
| 482 | MRVLMARVELL TECHNOLOGY INC | 792 | $46.0M | 0.01% | |
| 483 | DLTHDULUTH HLDGS INC | 2,245 | $46.0M | 0.01% | |
| 484 | VLUEISHARES TR | 428 | $45.0M | 0.01% | |
| 485 | CITUSDCIT GROUP INC | 849 | $44.0M | 0.01% | |
| 486 | XPEVXPENG INC | 1,000 | $44.0M | 0.01% | |
| 487 | FDLFIRST TR MORNINGSTAR DIVID L | 1,335 | $44.0M | 0.01% | |
| 488 | SSENTINELONE INC | 1,000 | $43.0M | 0.01% | |
| 489 | PHGKONINKLIJKE PHILIPS N V | 845 | $42.0M | 0.01% | |
| 490 | SPDWSPDR INDEX SHS FDS | 1,134 | $42.0M | 0.01% | |
| 491 | XLESELECT SECTOR SPDR TR | 773 | $42.0M | 0.01% | |
| 492 | HASHASBRO INC | 448 | $42.0M | 0.01% | |
| 493 | PMTPENNYMAC MTG INVT TR | 2,000 | $42.0M | 0.01% | |
| 494 | DDTOINNOVATOR ETFS TR | 1,455 | $41.0M | 0.01% | |
| 495 | TWTRUSDTWITTER INC | 600 | $41.0M | 0.01% | |
| 496 | RIORIO TINTO PLC | 485 | $41.0M | 0.01% | |
| 497 | 0J7QIAC INTERACTIVECORP NEW | 258 | $40.0M | 0.01% | |
| 498 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,372 | $40.0M | 0.01% | |
| 499 | XLCSELECT SECTOR SPDR TR | 500 | $40.0M | 0.01% | |
| 500 | SIFYUSDSIFY TECHNOLOGIES LTD | 11,000 | $40.0M | 0.01% |