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 |
|---|---|---|---|---|---|
| 301 | ENVUSDENVESTNET INC | 1,021 | $79.0M | 0.01% | |
| 302 | ABALLIANCEBERNSTEIN HLDG L P | 2,843 | $77.0M | 0.01% | |
| 303 | LULULULULEMON ATHLETICA INC | 235 | $77.0M | 0.01% | |
| 304 | CRICARTERS INC | 891 | $77.0M | 0.01% | |
| 305 | —PROSHARES TR | 8,180 | $77.0M | 0.01% | |
| 306 | —VENATOR MATLS PLC | 40,000 | $77.0M | 0.01% | |
| 307 | IUSGISHARES TR | 950 | $76.0M | 0.01% | |
| 308 | BRBROADRIDGE FINL SOLUTIONS IN | 572 | $76.0M | 0.01% | |
| 309 | SEICSEI INVTS CO | 1,478 | $75.0M | 0.01% | |
| 310 | DVADAVITA INC | 860 | $74.0M | 0.01% | |
| 311 | SLMSLM CORP | 9,175 | $74.0M | 0.01% | |
| 312 | CPRTCOPART INC | 700 | $74.0M | 0.01% | |
| 313 | IXUSISHARES TR | 1,270 | $74.0M | 0.01% | |
| 314 | VTVANGUARD INTL EQUITY INDEX F | 921 | $74.0M | 0.01% | |
| 315 | MDLZMONDELEZ INTL INC | 1,272 | $73.0M | 0.01% | |
| 316 | KRKROGER CO | 2,134 | $72.0M | 0.01% | |
| 317 | CTXSEURCITRIX SYS INC | 513 | $71.0M | 0.01% | |
| 318 | RACEFERRARI N V | 386 | $71.0M | 0.01% | |
| 319 | HDBHDFC BANK LTD | 1,428 | $71.0M | 0.01% | |
| 320 | NEUNEWMARKET CORP | 204 | $70.0M | 0.01% | |
| 321 | SNSRGLOBAL X FDS | 2,673 | $70.0M | 0.01% | |
| 322 | AWIARMSTRONG WORLD INDS INC | 1,016 | $70.0M | 0.01% | |
| 323 | AORISHARES TR | 1,433 | $69.0M | 0.01% | |
| 324 | ALBALBEMARLE CORP | 762 | $68.0M | 0.01% | |
| 325 | IMAIMAX CORP | 5,644 | $68.0M | 0.01% | |
| 326 | —GCP APPLIED TECHNOLOGIES INC | 3,184 | $67.0M | 0.01% | |
| 327 | MTDMETTLER TOLEDO INTERNATIONAL | 69 | $67.0M | 0.01% | |
| 328 | EMEEMCOR GROUP INC | 985 | $67.0M | 0.01% | |
| 329 | FDLOFIDELITY COVINGTON TRUST | 1,702 | $67.0M | 0.01% | |
| 330 | INCEFRANKLIN TEMPLETON ETF TR | 1,715 | $67.0M | 0.01% | |
| 331 | LUVSOUTHWEST AIRLS CO | 1,767 | $66.0M | 0.01% | |
| 332 | JDJD.COM INC | 848 | $66.0M | 0.01% | |
| 333 | QRVOQORVO INC | 500 | $65.0M | 0.01% | |
| 334 | STESTERIS PLC | 371 | $65.0M | 0.01% | |
| 335 | VAREURVARIAN MED SYS INC | 375 | $65.0M | 0.01% | |
| 336 | ALCALCON AG | 1,127 | $64.0M | 0.01% | |
| 337 | EMREMERSON ELEC CO | 972 | $64.0M | 0.01% | |
| 338 | KHCKRAFT HEINZ CO | 2,121 | $64.0M | 0.01% | |
| 339 | OREALTY INCOME CORP | 1,061 | $64.0M | 0.01% | |
| 340 | BAXBAXTER INTL INC | 801 | $64.0M | 0.01% | |
| 341 | CGCCANOPY GROWTH CORP | 4,432 | $63.0M | 0.01% | |
| 342 | AXTAAXALTA COATING SYS LTD | 2,860 | $63.0M | 0.01% | |
| 343 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $63.0M | 0.01% | |
| 344 | PPLPPL CORP | 2,291 | $62.0M | 0.01% | |
| 345 | WTMWHITE MTNS INS GROUP LTD | 80 | $62.0M | 0.01% | |
| 346 | LGLVSPDR SER TR | 563 | $61.0M | 0.01% | |
| 347 | UNPUNION PAC CORP | 312 | $61.0M | 0.01% | |
| 348 | HDSUSDHD SUPPLY HLDGS INC | 1,488 | $61.0M | 0.01% | |
| 349 | BOTZGLOBAL X FDS | 2,199 | $61.0M | 0.01% | |
| 350 | IJKISHARES TR | 252 | $60.0M | 0.01% | |
| 351 | AEEAMEREN CORP | 765 | $60.0M | 0.01% | |
| 352 | XGDVXGABELLI DIVID & INCOME TR | 3,290 | $60.0M | 0.01% | |
| 353 | SYKSTRYKER CORPORATION | 285 | $59.0M | 0.01% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 722 | $59.0M | 0.01% | |
| 355 | DRRXEURDURECT CORP | 34,230 | $59.0M | 0.01% | |
| 356 | AOKISHARES TR | 1,582 | $59.0M | 0.01% | |
| 357 | VFMVVANGUARD WELLINGTON FD | 708 | $58.0M | 0.01% | |
| 358 | PPLPEMBINA PIPELINE CORP | 2,752 | $58.0M | 0.01% | |
| 359 | LVHDLEGG MASON ETF INVT TR | 1,939 | $57.0M | 0.01% | |
| 360 | FDVVFIDELITY COVINGTON TRUST | 2,029 | $56.0M | 0.01% | |
| 361 | HXLHEXCEL CORP NEW | 1,682 | $56.0M | 0.01% | |
| 362 | DYHTARGET CORP | 355 | $56.0M | 0.01% | |
| 363 | UNFUNIFIRST CORP MASS | 292 | $55.0M | 0.01% | |
| 364 | FRFIRST INDL RLTY TR INC | 1,372 | $55.0M | 0.01% | |
| 365 | SAPSAP SE | 352 | $55.0M | 0.01% | |
| 366 | IXCISHARES TR | 3,335 | $55.0M | 0.01% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $54.0M | 0.01% | |
| 368 | ETENERGY TRANSFER LP | 9,952 | $54.0M | 0.01% | |
| 369 | SHYGISHARES TR | 1,238 | $54.0M | 0.01% | |
| 370 | ADBEADOBE SYSTEMS INCORPORATED | 109 | $53.0M | 0.01% | |
| 371 | PRGOPERRIGO CO PLC | 1,154 | $53.0M | 0.01% | |
| 372 | STSENSATA TECHNOLOGIES HLDNG P | 1,225 | $53.0M | 0.01% | |
| 373 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $53.0M | 0.01% | |
| 374 | PVHPVH CORPORATION | 867 | $52.0M | 0.01% | |
| 375 | AONAON PLC | 253 | $52.0M | 0.01% | |
| 376 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,105 | $51.0M | 0.01% | |
| 377 | RDS/AROYAL DUTCH SHELL PLC | 2,010 | $51.0M | 0.01% | |
| 378 | QCOMQUALCOMM INC | 436 | $51.0M | 0.01% | |
| 379 | TTDTHE TRADE DESK INC | 96 | $50.0M | 0.01% | |
| 380 | ILCVISHARES TR | 509 | $50.0M | 0.01% | |
| 381 | CHICALAMOS CONV OPPORTUNITIES & | 4,500 | $50.0M | 0.01% | |
| 382 | IDUISHARES TR | 336 | $49.0M | 0.01% | |
| 383 | ITOTISHARES TR | 651 | $49.0M | 0.01% | |
| 384 | MSMMSC INDL DIRECT INC | 775 | $49.0M | 0.01% | |
| 385 | AMATAPPLIED MATLS INC | 800 | $48.0M | 0.01% | |
| 386 | RTXRAYTHEON TECHNOLOGIES CORP | 830 | $48.0M | 0.01% | |
| 387 | RSPUINVESCO EXCHANGE TRADED FD T | 513 | $48.0M | 0.01% | |
| 388 | CMCSACOMCAST CORP NEW | 1,033 | $48.0M | 0.01% | |
| 389 | KDPKEURIG DR PEPPER INC | 1,743 | $48.0M | 0.01% | |
| 390 | SHYISHARES TR | 555 | $48.0M | 0.01% | |
| 391 | BMTABRITISH AMERN TOB PLC | 1,294 | $47.0M | 0.01% | |
| 392 | NVEEUSDNV5 GLOBAL INC | 896 | $47.0M | 0.01% | |
| 393 | ISCVISHARES TR | 447 | $47.0M | 0.01% | |
| 394 | DDDUPONT DE NEMOURS INC | 851 | $47.0M | 0.01% | |
| 395 | YUSDALLEGHANY CORP DEL | 87 | $45.0M | 0.01% | |
| 396 | NTBBANK OF NT BUTTERFIELD&SON L | 2,023 | $45.0M | 0.01% | |
| 397 | ICLRICON PLC | 236 | $45.0M | 0.01% | |
| 398 | SAMBOSTON BEER INC | 50 | $44.0M | 0.01% | |
| 399 | EWEDWARDS LIFESCIENCES CORP | 540 | $43.0M | 0.01% | |
| 400 | XBISPDR SER TR | 386 | $43.0M | 0.01% |