Arax Advisory Partners Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$593.0B
Holdings
689
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CREDIT SUISSE AG NASSAU BRH | 404 | $182.0M | 0.03% | |
| 202 | BKIEURBLACK KNIGHT INC | 2,076 | $181.0M | 0.03% | |
| 203 | SSOPROSHARES TR | 2,460 | $181.0M | 0.03% | |
| 204 | NIONIO INC | 8,500 | $180.0M | 0.03% | |
| 205 | NUENUCOR CORP | 4,007 | $180.0M | 0.03% | |
| 206 | IJRISHARES TR | 2,524 | $177.0M | 0.03% | |
| 207 | FASTFASTENAL CO | 3,784 | $171.0M | 0.03% | |
| 208 | BAPRINNOVATOR ETFS TR | 5,981 | $171.0M | 0.03% | |
| 209 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $169.0M | 0.03% | |
| 210 | HCAHCA HEALTHCARE INC | 1,337 | $167.0M | 0.03% | |
| 211 | VRSKVERISK ANALYTICS INC | 893 | $165.0M | 0.03% | |
| 212 | LMTLOCKHEED MARTIN CORP | 422 | $162.0M | 0.03% | |
| 213 | CSGPCOSTAR GROUP INC | 190 | $161.0M | 0.03% | |
| 214 | BWXSPDR SER TR | 5,390 | $160.0M | 0.03% | |
| 215 | AXPAMERICAN EXPRESS CO | 1,572 | $158.0M | 0.03% | |
| 216 | DOWDOW INC | 3,344 | $157.0M | 0.03% | |
| 217 | EVRGEVERGY INC | 3,026 | $154.0M | 0.03% | |
| 218 | SLVISHARES SILVER TR | 7,107 | $154.0M | 0.03% | |
| 219 | CBCHUBB LIMITED | 1,279 | $149.0M | 0.03% | |
| 220 | ASMLASML HOLDING N V | 401 | $148.0M | 0.02% | |
| 221 | SBACSBA COMMUNICATIONS CORP NEW | 463 | $147.0M | 0.02% | |
| 222 | PGRPROGRESSIVE CORP | 1,542 | $146.0M | 0.02% | |
| 223 | GEGENERAL ELECTRIC CO | 23,283 | $145.0M | 0.02% | |
| 224 | IDXXIDEXX LABS INC | 355 | $140.0M | 0.02% | |
| 225 | ALSALLSTATE CORP | 1,479 | $139.0M | 0.02% | |
| 226 | DOCUDOCUSIGN INC | 642 | $138.0M | 0.02% | |
| 227 | EQIXEQUINIX INC | 180 | $137.0M | 0.02% | |
| 228 | USBUS BANCORP DEL | 3,833 | $137.0M | 0.02% | |
| 229 | GQ9SPDR GOLD TR | 766 | $136.0M | 0.02% | |
| 230 | ZYXIQZYNEX INC | 7,733 | $135.0M | 0.02% | |
| 231 | MOALTRIA GROUP INC | 3,471 | $134.0M | 0.02% | |
| 232 | RSGREPUBLIC SVCS INC | 1,437 | $134.0M | 0.02% | |
| 233 | BKNGBOOKING HOLDINGS INC | 77 | $132.0M | 0.02% | |
| 234 | TFXTELEFLEX INCORPORATED | 387 | $132.0M | 0.02% | |
| 235 | MMM3M CO | 819 | $131.0M | 0.02% | |
| 236 | TFCTRUIST FINL CORP | 3,430 | $131.0M | 0.02% | |
| 237 | DUKDUKE ENERGY CORP NEW | 1,460 | $129.0M | 0.02% | |
| 238 | SOXXISHARES TR | 418 | $127.0M | 0.02% | |
| 239 | ENQENTEGRIS INC | 1,698 | $126.0M | 0.02% | |
| 240 | HONHONEYWELL INTL INC | 750 | $123.0M | 0.02% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 345 | $123.0M | 0.02% | |
| 242 | LNCLINCOLN NATL CORP IND | 3,853 | $121.0M | 0.02% | |
| 243 | GGENPACT LIMITED | 3,095 | $121.0M | 0.02% | |
| 244 | JECUSDJACOBS ENGR GROUP INC | 1,305 | $121.0M | 0.02% | |
| 245 | CP.TOCANADIAN PAC RY LTD | 391 | $119.0M | 0.02% | |
| 246 | MLB1MERCADOLIBRE INC | 110 | $119.0M | 0.02% | |
| 247 | EESWISDOMTREE TR | 3,959 | $118.0M | 0.02% | |
| 248 | ROSTROSS STORES INC | 1,268 | $118.0M | 0.02% | |
| 249 | QQQEDIREXION SHS ETF TR | 1,814 | $117.0M | 0.02% | |
| 250 | OKTAOKTA INC | 546 | $117.0M | 0.02% | |
| 251 | TDOCTELADOC HEALTH INC | 523 | $115.0M | 0.02% | |
| 252 | COFCAPITAL ONE FINL CORP | 1,584 | $114.0M | 0.02% | |
| 253 | MAAMID-AMER APT CMNTYS INC | 986 | $114.0M | 0.02% | |
| 254 | TYLTYLER TECHNOLOGIES INC | 324 | $113.0M | 0.02% | |
| 255 | GDGENERAL DYNAMICS CORP | 801 | $111.0M | 0.02% | |
| 256 | EEFTEURONET WORLDWIDE INC | 1,223 | $111.0M | 0.02% | |
| 257 | BACBK OF AMERICA CORP | 4,587 | $110.0M | 0.02% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 398 | $110.0M | 0.02% | |
| 259 | SNNSMITH & NEPHEW GROUP PLC | 2,793 | $109.0M | 0.02% | |
| 260 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,798 | $109.0M | 0.02% | |
| 261 | IVVISHARES TR | 323 | $108.0M | 0.02% | |
| 262 | CHRCHURCHILL DOWNS INC | 647 | $106.0M | 0.02% | |
| 263 | AOAISHARES TR | 1,827 | $106.0M | 0.02% | |
| 264 | XLUSELECT SECTOR SPDR TR | 1,757 | $104.0M | 0.02% | |
| 265 | CLCOLGATE PALMOLIVE CO | 1,343 | $104.0M | 0.02% | |
| 266 | VEEVVEEVA SYS INC | 370 | $104.0M | 0.02% | |
| 267 | PROPROS HOLDINGS INC | 3,244 | $104.0M | 0.02% | |
| 268 | 8CWCROWN CASTLE INTL CORP NEW | 610 | $102.0M | 0.02% | |
| 269 | EBAEBAY INC. | 1,945 | $101.0M | 0.02% | |
| 270 | UNUSDUNILEVER N V | 1,654 | $100.0M | 0.02% | |
| 271 | VXUSVANGUARD STAR FDS | 1,904 | $99.0M | 0.02% | |
| 272 | KKRKKR & CO INC | 2,825 | $97.0M | 0.02% | |
| 273 | AREALEXANDRIA REAL ESTATE EQ IN | 603 | $96.0M | 0.02% | |
| 274 | PLDPROLOGIS INC. | 948 | $95.0M | 0.02% | |
| 275 | BABOEING CO | 560 | $93.0M | 0.02% | |
| 276 | LWLAMB WESTON HLDGS INC | 1,402 | $93.0M | 0.02% | |
| 277 | FRCBFIRST REP BK SAN FRANCISCO C | 846 | $92.0M | 0.02% | |
| 278 | FMUSDISHARES INC | 3,610 | $92.0M | 0.02% | |
| 279 | CATCATERPILLAR INC DEL | 612 | $91.0M | 0.02% | |
| 280 | 4I1PHILIP MORRIS INTL INC | 1,208 | $91.0M | 0.02% | |
| 281 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,040 | $90.0M | 0.02% | |
| 282 | MLABMESA LABS INC | 353 | $90.0M | 0.02% | |
| 283 | DECKDECKERS OUTDOOR CORP | 407 | $90.0M | 0.02% | |
| 284 | RMERESMED INC | 528 | $90.0M | 0.02% | |
| 285 | IJJISHARES TR | 642 | $87.0M | 0.01% | |
| 286 | TWLOTWILIO INC | 353 | $87.0M | 0.01% | |
| 287 | QLYSQUALYS INC | 888 | $87.0M | 0.01% | |
| 288 | DISDISNEY WALT CO | 689 | $86.0M | 0.01% | |
| 289 | ODFLOLD DOMINION FREIGHT LINE IN | 463 | $84.0M | 0.01% | |
| 290 | ETNEATON CORP PLC | 820 | $84.0M | 0.01% | |
| 291 | POSTPOST HLDGS INC | 960 | $83.0M | 0.01% | |
| 292 | UYGPROSHARES TR | 2,691 | $83.0M | 0.01% | |
| 293 | SH1USDPROSHARES TR | 4,060 | $82.0M | 0.01% | |
| 294 | S76STORE CAP CORP | 2,959 | $81.0M | 0.01% | |
| 295 | TSNTYSON FOODS INC | 1,359 | $81.0M | 0.01% | |
| 296 | EWBCEAST WEST BANCORP INC | 2,466 | $81.0M | 0.01% | |
| 297 | ORCLORACLE CORP | 1,347 | $80.0M | 0.01% | |
| 298 | GSYINVESCO ACTIVELY MANAGED ETF | 1,591 | $80.0M | 0.01% | |
| 299 | BABAALIBABA GROUP HLDG LTD | 269 | $79.0M | 0.01% | |
| 300 | ALAIR LEASE CORP | 2,679 | $79.0M | 0.01% |