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 |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 1,245 | $118.0M | 0.02% | |
| 302 | THGHANOVER INS GROUP INC | 901 | $117.0M | 0.02% | |
| 303 | ROSTROSS STORES INC | 1,075 | $117.0M | 0.02% | |
| 304 | WTMWHITE MTNS INS GROUP LTD | 106 | $114.0M | 0.02% | |
| 305 | FDVVFIDELITY COVINGTON TRUST | 3,029 | $112.0M | 0.02% | |
| 306 | ALCALCON AG | 1,374 | $111.0M | 0.02% | |
| 307 | JETSETF SER SOLUTIONS | 4,707 | $111.0M | 0.02% | |
| 308 | IMAIMAX CORP | 5,842 | $111.0M | 0.02% | |
| 309 | PYPLPAYPAL HLDGS INC | 424 | $110.0M | 0.02% | |
| 310 | MTDMETTLER TOLEDO INTERNATIONAL | 79 | $109.0M | 0.01% | |
| 311 | VEEVVEEVA SYS INC | 378 | $109.0M | 0.01% | |
| 312 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,046 | $108.0M | 0.01% | |
| 313 | XLUSELECT SECTOR SPDR TR | 1,667 | $107.0M | 0.01% | |
| 314 | AREALEXANDRIA REAL ESTATE EQ IN | 561 | $107.0M | 0.01% | |
| 315 | DYHTARGET CORP | 469 | $107.0M | 0.01% | |
| 316 | LWLAMB WESTON HLDGS INC | 1,747 | $107.0M | 0.01% | |
| 317 | HDBHDFC BANK LTD | 1,460 | $107.0M | 0.01% | |
| 318 | MLABMESA LABS INC | 353 | $107.0M | 0.01% | |
| 319 | AXTAAXALTA COATING SYS LTD | 3,644 | $106.0M | 0.01% | |
| 320 | IJHISHARES TR | 404 | $106.0M | 0.01% | |
| 321 | VGTVANGUARD WORLD FDS | 262 | $105.0M | 0.01% | |
| 322 | VIRTVIRTU FINL INC | 4,276 | $104.0M | 0.01% | |
| 323 | FMUSDISHARES INC | 3,070 | $104.0M | 0.01% | |
| 324 | XLFSELECT SECTOR SPDR TR | 2,769 | $104.0M | 0.01% | |
| 325 | AERAERCAP HOLDINGS NV | 1,801 | $104.0M | 0.01% | |
| 326 | JKHYHENRY JACK & ASSOC INC | 619 | $102.0M | 0.01% | |
| 327 | NVEEUSDNV5 GLOBAL INC | 1,006 | $99.0M | 0.01% | |
| 328 | ALBALBEMARLE CORP | 450 | $99.0M | 0.01% | |
| 329 | VTRSVIATRIS INC | 7,224 | $98.0M | 0.01% | |
| 330 | ALAIR LEASE CORP | 2,495 | $98.0M | 0.01% | |
| 331 | IUSGISHARES TR | 956 | $98.0M | 0.01% | |
| 332 | IXUSISHARES TR | 1,384 | $98.0M | 0.01% | |
| 333 | IEFISHARES TR | 842 | $97.0M | 0.01% | |
| 334 | JDJD.COM INC | 1,343 | $97.0M | 0.01% | |
| 335 | SNSRGLOBAL X FDS | 2,682 | $97.0M | 0.01% | |
| 336 | BLKCHFBLACKROCK INC | 116 | $97.0M | 0.01% | |
| 337 | EMEEMCOR GROUP INC | 832 | $96.0M | 0.01% | |
| 338 | XLISELECT SECTOR SPDR TR | 974 | $95.0M | 0.01% | |
| 339 | CLCOLGATE PALMOLIVE CO | 1,254 | $95.0M | 0.01% | |
| 340 | ATRIUSDATRION CORP | 137 | $95.0M | 0.01% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE IN | 332 | $95.0M | 0.01% | |
| 342 | CMCSACOMCAST CORP NEW | 1,695 | $95.0M | 0.01% | |
| 343 | CTXSEURCITRIX SYS INC | 874 | $94.0M | 0.01% | |
| 344 | EPAMEPAM SYS INC | 165 | $94.0M | 0.01% | |
| 345 | XSOEWISDOMTREE TR | 2,525 | $94.0M | 0.01% | |
| 346 | GWREGUIDEWIRE SOFTWARE INC | 794 | $94.0M | 0.01% | |
| 347 | QQEWFIRST TR NAS100 EQ WEIGHTED | 835 | $93.0M | 0.01% | |
| 348 | PLTRPALANTIR TECHNOLOGIES INC | 3,875 | $93.0M | 0.01% | |
| 349 | BIGGQBIG LOTS INC | 2,155 | $93.0M | 0.01% | |
| 350 | EMREMERSON ELEC CO | 972 | $92.0M | 0.01% | |
| 351 | STESTERIS PLC | 451 | $92.0M | 0.01% | |
| 352 | —VENATOR MATLS PLC | 32,000 | $91.0M | 0.01% | |
| 353 | RDS/AROYAL DUTCH SHELL PLC | 2,010 | $90.0M | 0.01% | |
| 354 | XGDVXGABELLI DIVID & INCOME TR | 3,475 | $90.0M | 0.01% | |
| 355 | AMDADVANCED MICRO DEVICES INC | 871 | $90.0M | 0.01% | |
| 356 | KRKROGER CO | 2,197 | $89.0M | 0.01% | |
| 357 | KHCKRAFT HEINZ CO | 2,421 | $89.0M | 0.01% | |
| 358 | FRFIRST INDL RLTY TR INC | 1,709 | $89.0M | 0.01% | |
| 359 | BABOEING CO | 402 | $88.0M | 0.01% | |
| 360 | ZYXIQZYNEX INC | 7,733 | $88.0M | 0.01% | |
| 361 | —GCP APPLIED TECHNOLOGIES INC | 4,014 | $88.0M | 0.01% | |
| 362 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $87.0M | 0.01% | |
| 363 | PPLPPL CORP | 3,112 | $87.0M | 0.01% | |
| 364 | NEUNEWMARKET CORP | 257 | $87.0M | 0.01% | |
| 365 | VTVANGUARD INTL EQUITY INDEX F | 848 | $86.0M | 0.01% | |
| 366 | UNFUNIFIRST CORP MASS | 404 | $86.0M | 0.01% | |
| 367 | STSENSATA TECHNOLOGIES HLDG PL | 1,576 | $86.0M | 0.01% | |
| 368 | QRVOQORVO INC | 500 | $84.0M | 0.01% | |
| 369 | ULUNILEVER PLC | 1,547 | $84.0M | 0.01% | |
| 370 | LUVSOUTHWEST AIRLS CO | 1,629 | $84.0M | 0.01% | |
| 371 | PHOINVESCO EXCHANGE TRADED FD T | 1,533 | $84.0M | 0.01% | |
| 372 | TANINVESCO EXCH TRADED FD TR II | 1,035 | $83.0M | 0.01% | |
| 373 | IEMGISHARES INC | 1,347 | $83.0M | 0.01% | |
| 374 | FDLOFIDELITY COVINGTON TRUST | 1,724 | $82.0M | 0.01% | |
| 375 | AONAON PLC | 286 | $82.0M | 0.01% | |
| 376 | PTONPELOTON INTERACTIVE INC | 930 | $81.0M | 0.01% | |
| 377 | FIWFIRST TR EXCHANGE TRADED FD | 956 | $81.0M | 0.01% | |
| 378 | INCEFRANKLIN TEMPLETON ETF TR | 1,742 | $81.0M | 0.01% | |
| 379 | OREALTY INCOME CORP | 1,255 | $81.0M | 0.01% | |
| 380 | BOTZGLOBAL X FDS | 2,203 | $81.0M | 0.01% | |
| 381 | SNAPSNAP INC | 1,066 | $79.0M | 0.01% | |
| 382 | CRMSALESFORCE COM INC | 286 | $78.0M | 0.01% | |
| 383 | PVHPVH CORPORATION | 750 | $77.0M | 0.01% | |
| 384 | LGLVSPDR SER TR | 576 | $77.0M | 0.01% | |
| 385 | CRICARTERS INC | 777 | $76.0M | 0.01% | |
| 386 | ORCLORACLE CORP | 871 | $76.0M | 0.01% | |
| 387 | BAXBAXTER INTL INC | 933 | $75.0M | 0.01% | |
| 388 | ADBEADOBE SYSTEMS INCORPORATED | 131 | $75.0M | 0.01% | |
| 389 | MDLZMONDELEZ INTL INC | 1,286 | $75.0M | 0.01% | |
| 390 | SEICSEI INVTS CO | 1,267 | $75.0M | 0.01% | |
| 391 | REYNREYNOLDS CONSUMER PRODS INC | 2,753 | $75.0M | 0.01% | |
| 392 | AORISHARES TR | 1,345 | $75.0M | 0.01% | |
| 393 | AZTABROOKS AUTOMATION INC NEW | 727 | $74.0M | 0.01% | |
| 394 | RTXRAYTHEON TECHNOLOGIES CORP | 861 | $74.0M | 0.01% | |
| 395 | PACWUSDPACWEST BANCORP DEL | 1,643 | $74.0M | 0.01% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 896 | $73.0M | 0.01% | |
| 397 | SONYSONY GROUP CORPORATION | 660 | $73.0M | 0.01% | |
| 398 | GDOTGREEN DOT CORP | 1,430 | $72.0M | 0.01% | |
| 399 | LVHDLEGG MASON ETF INVT TR | 1,999 | $72.0M | 0.01% | |
| 400 | ETSYETSY INC | 344 | $72.0M | 0.01% |