Arax Advisory Partners Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$731.3B
Holdings
1,022
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 1,108 | $269.0M | 0.04% | |
| 202 | TAT&T INC | 9,857 | $266.0M | 0.04% | |
| 203 | XYLDGLOBAL X FDS | 5,487 | $266.0M | 0.04% | |
| 204 | BLBLACKLINE INC | 2,252 | $266.0M | 0.04% | |
| 205 | UDECINNOVATOR ETFS TR | 8,941 | $265.0M | 0.04% | |
| 206 | PLDPROLOGIS INC. | 2,094 | $263.0M | 0.04% | |
| 207 | HQIHIREQUEST INC | 13,623 | $263.0M | 0.04% | |
| 208 | SCZISHARES TR | 3,473 | $258.0M | 0.04% | |
| 209 | PBPINVESCO EXCHANGE TRADED FD T | 11,096 | $255.0M | 0.03% | |
| 210 | FTLSFIRST TR EXCH TRADED FD III | 5,234 | $253.0M | 0.03% | |
| 211 | WMTWALMART INC | 1,801 | $251.0M | 0.03% | |
| 212 | CBCHUBB LIMITED | 1,448 | $251.0M | 0.03% | |
| 213 | AZOAUTOZONE INC | 146 | $248.0M | 0.03% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 2,600 | $245.0M | 0.03% | |
| 215 | ASMLASML HOLDING N V | 325 | $242.0M | 0.03% | |
| 216 | IJRISHARES TR | 2,206 | $241.0M | 0.03% | |
| 217 | ABTABBOTT LABS | 2,040 | $241.0M | 0.03% | |
| 218 | LNCLINCOLN NATL CORP IND | 3,487 | $240.0M | 0.03% | |
| 219 | SBACSBA COMMUNICATIONS CORP NEW | 694 | $229.0M | 0.03% | |
| 220 | IVVISHARES TR | 529 | $228.0M | 0.03% | |
| 221 | VOTVANGUARD INDEX FDS | 961 | $227.0M | 0.03% | |
| 222 | MLMMARTIN MARIETTA MATLS INC | 661 | $226.0M | 0.03% | |
| 223 | CSGPCOSTAR GROUP INC | 2,573 | $221.0M | 0.03% | |
| 224 | TSNTYSON FOODS INC | 2,797 | $221.0M | 0.03% | |
| 225 | FASTFASTENAL CO | 4,250 | $219.0M | 0.03% | |
| 226 | APDAIR PRODS & CHEMS INC | 839 | $215.0M | 0.03% | |
| 227 | FINXGLOBAL X FDS | 4,425 | $212.0M | 0.03% | |
| 228 | IDXXIDEXX LABS INC | 341 | $212.0M | 0.03% | |
| 229 | XTLSPDR SER TR | 2,215 | $211.0M | 0.03% | |
| 230 | MPTMEDICAL PPTYS TRUST INC | 10,451 | $210.0M | 0.03% | |
| 231 | UNOVINNOVATOR ETFS TR | 6,980 | $204.0M | 0.03% | |
| 232 | TFCTRUIST FINL CORP | 3,471 | $204.0M | 0.03% | |
| 233 | CHRCHURCHILL DOWNS INC | 848 | $203.0M | 0.03% | |
| 234 | SWKSTANLEY BLACK & DECKER INC | 1,147 | $201.0M | 0.03% | |
| 235 | GQ9SPDR GOLD TR | 1,182 | $194.0M | 0.03% | |
| 236 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,786 | $193.0M | 0.03% | |
| 237 | MAXREURMAXAR TECHNOLOGIES INC | 6,773 | $192.0M | 0.03% | |
| 238 | AXPAMERICAN EXPRESS CO | 1,138 | $191.0M | 0.03% | |
| 239 | BACBK OF AMERICA CORP | 4,449 | $189.0M | 0.03% | |
| 240 | KDPKEURIG DR PEPPER INC | 5,534 | $189.0M | 0.03% | |
| 241 | BBYBEST BUY INC | 1,773 | $187.0M | 0.03% | |
| 242 | MOALTRIA GROUP INC | 4,107 | $187.0M | 0.03% | |
| 243 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,833 | $185.0M | 0.03% | |
| 244 | DOWDOW INC | 3,113 | $179.0M | 0.02% | |
| 245 | SOXXISHARES TR | 398 | $177.0M | 0.02% | |
| 246 | BWXSPDR SER TR | 6,136 | $176.0M | 0.02% | |
| 247 | PGRPROGRESSIVE CORP | 1,946 | $176.0M | 0.02% | |
| 248 | RSGREPUBLIC SVCS INC | 1,437 | $173.0M | 0.02% | |
| 249 | UYGPROSHARES TR | 2,686 | $170.0M | 0.02% | |
| 250 | EVRGEVERGY INC | 2,664 | $166.0M | 0.02% | |
| 251 | FISVFISERV INC | 1,517 | $165.0M | 0.02% | |
| 252 | DECKDECKERS OUTDOOR CORP | 455 | $164.0M | 0.02% | |
| 253 | SLVISHARES SILVER TR | 7,912 | $162.0M | 0.02% | |
| 254 | MLB1MERCADOLIBRE INC | 95 | $160.0M | 0.02% | |
| 255 | MMM3M CO | 907 | $159.0M | 0.02% | |
| 256 | AOAISHARES TR | 2,251 | $157.0M | 0.02% | |
| 257 | MAAMID-AMER APT CMNTYS INC | 843 | $157.0M | 0.02% | |
| 258 | COFCAPITAL ONE FINL CORP | 962 | $156.0M | 0.02% | |
| 259 | EQIXEQUINIX INC | 196 | $155.0M | 0.02% | |
| 260 | TFXTELEFLEX INCORPORATED | 411 | $155.0M | 0.02% | |
| 261 | ABALLIANCEBERNSTEIN HLDG L P | 3,089 | $153.0M | 0.02% | |
| 262 | JECUSDJACOBS ENGR GROUP INC | 1,113 | $148.0M | 0.02% | |
| 263 | MUMICRON TECHNOLOGY INC | 2,079 | $148.0M | 0.02% | |
| 264 | KEYSKEYSIGHT TECHNOLOGIES INC | 897 | $147.0M | 0.02% | |
| 265 | DUKDUKE ENERGY CORP NEW | 1,496 | $146.0M | 0.02% | |
| 266 | DISDISNEY WALT CO | 860 | $146.0M | 0.02% | |
| 267 | WFCWELLS FARGO CO NEW | 3,145 | $146.0M | 0.02% | |
| 268 | RMERESMED INC | 556 | $146.0M | 0.02% | |
| 269 | ITOTISHARES TR | 1,477 | $145.0M | 0.02% | |
| 270 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,075 | $144.0M | 0.02% | |
| 271 | OLNOLIN CORP | 2,957 | $143.0M | 0.02% | |
| 272 | OKTAOKTA INC | 600 | $142.0M | 0.02% | |
| 273 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,684 | $139.0M | 0.02% | |
| 274 | COSTCOSTCO WHSL CORP NEW | 309 | $139.0M | 0.02% | |
| 275 | EEFTEURONET WORLDWIDE INC | 1,090 | $139.0M | 0.02% | |
| 276 | TWLOTWILIO INC | 432 | $138.0M | 0.02% | |
| 277 | ELANELANCO ANIMAL HEALTH INC | 4,280 | $136.0M | 0.02% | |
| 278 | SMARGBPSMARTSHEET INC | 1,976 | $136.0M | 0.02% | |
| 279 | EWBCEAST WEST BANCORP INC | 1,750 | $136.0M | 0.02% | |
| 280 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 3,119 | $134.0M | 0.02% | |
| 281 | POSTPOST HLDGS INC | 1,206 | $133.0M | 0.02% | |
| 282 | CRWDCROWDSTRIKE HLDGS INC | 531 | $131.0M | 0.02% | |
| 283 | S76STORE CAP CORP | 4,100 | $131.0M | 0.02% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 177 | $129.0M | 0.02% | |
| 285 | VMEO*VIMEO INC | 4,398 | $129.0M | 0.02% | |
| 286 | RACEFERRARI N V | 613 | $128.0M | 0.02% | |
| 287 | SLMSLM CORP | 7,230 | $127.0M | 0.02% | |
| 288 | LULULULULEMON ATHLETICA INC | 313 | $127.0M | 0.02% | |
| 289 | CATCATERPILLAR INC | 663 | $127.0M | 0.02% | |
| 290 | CP.TOCANADIAN PAC RY LTD | 1,915 | $125.0M | 0.02% | |
| 291 | AWIARMSTRONG WORLD INDS INC NEW | 1,294 | $124.0M | 0.02% | |
| 292 | GGENPACT LIMITED | 2,600 | $124.0M | 0.02% | |
| 293 | 8CWCROWN CASTLE INTL CORP NEW | 709 | $123.0M | 0.02% | |
| 294 | IWMISHARES TR | 556 | $122.0M | 0.02% | |
| 295 | ETNEATON CORP PLC | 820 | $122.0M | 0.02% | |
| 296 | DONSPDR DOW JONES INDL AVERAGE | 354 | $120.0M | 0.02% | |
| 297 | FRCBFIRST REP BK SAN FRANCISCO C | 617 | $119.0M | 0.02% | |
| 298 | VXUSVANGUARD STAR FDS | 1,882 | $119.0M | 0.02% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 715 | $119.0M | 0.02% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 1,245 | $118.0M | 0.02% |