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 |
|---|---|---|---|---|---|
| 401 | XLNXEURXILINX INC | 468 | $71.0M | 0.01% | |
| 402 | VFMVVANGUARD WELLINGTON FD | 720 | $70.0M | 0.01% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 405 | $70.0M | 0.01% | |
| 404 | PRGOPERRIGO CO PLC | 1,487 | $70.0M | 0.01% | |
| 405 | SPLVINVESCO EXCH TRADED FD TR II | 1,152 | $70.0M | 0.01% | |
| 406 | TDOCTELADOC HEALTH INC | 550 | $70.0M | 0.01% | |
| 407 | CGCCANOPY GROWTH CORP | 4,982 | $69.0M | 0.01% | |
| 408 | IEIISHARES TR | 528 | $69.0M | 0.01% | |
| 409 | SAPSAP SE | 501 | $68.0M | 0.01% | |
| 410 | CHICALAMOS CONV OPPORTUNITIES & | 4,500 | $67.0M | 0.01% | |
| 411 | CPRTCOPART INC | 486 | $67.0M | 0.01% | |
| 412 | YUSDALLEGHANY CORP MD | 106 | $66.0M | 0.01% | |
| 413 | ILCVISHARES TR | 1,035 | $66.0M | 0.01% | |
| 414 | PPLPEMBINA PIPELINE CORP | 2,052 | $65.0M | 0.01% | |
| 415 | BMOBANK MONTREAL QUE | 648 | $65.0M | 0.01% | |
| 416 | CNNECANNAE HLDGS INC | 2,062 | $64.0M | 0.01% | |
| 417 | RYROYAL BK CDA | 648 | $64.0M | 0.01% | |
| 418 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,326 | $63.0M | 0.01% | |
| 419 | TDTORONTO DOMINION BK ONT | 952 | $63.0M | 0.01% | |
| 420 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $63.0M | 0.01% | |
| 421 | FNFFIDELITY NATIONAL FINANCIAL | 1,361 | $62.0M | 0.01% | |
| 422 | AEEAMEREN CORP | 765 | $62.0M | 0.01% | |
| 423 | ALSALLSTATE CORP | 484 | $62.0M | 0.01% | |
| 424 | AOKISHARES TR | 1,533 | $61.0M | 0.01% | |
| 425 | NTBBANK OF NT BUTTERFIELD&SON L | 1,722 | $61.0M | 0.01% | |
| 426 | MBIMBIA INC | 4,708 | $60.0M | 0.01% | |
| 427 | MHKMOHAWK INDS INC | 334 | $59.0M | 0.01% | |
| 428 | ITUBITAU UNIBANCO HLDG S A | 11,102 | $59.0M | 0.01% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 358 | $59.0M | 0.01% | |
| 430 | PHPARKER-HANNIFIN CORP | 209 | $58.0M | 0.01% | |
| 431 | MTNVAIL RESORTS INC | 173 | $58.0M | 0.01% | |
| 432 | —ACCELERATE DIAGNOSTICS INC | 10,000 | $58.0M | 0.01% | |
| 433 | SHYGISHARES TR | 1,268 | $58.0M | 0.01% | |
| 434 | UNPUNION PAC CORP | 292 | $57.0M | 0.01% | |
| 435 | TTDTHE TRADE DESK INC | 817 | $57.0M | 0.01% | |
| 436 | DGROISHARES TR | 1,140 | $57.0M | 0.01% | |
| 437 | SIFYUSDSIFY TECHNOLOGIES LTD | 16,435 | $56.0M | 0.01% | |
| 438 | BABAALIBABA GROUP HLDG LTD | 370 | $55.0M | 0.01% | |
| 439 | CTVACORTEVA INC | 1,306 | $55.0M | 0.01% | |
| 440 | FWONALIBERTY MEDIA CORP DEL | 1,075 | $55.0M | 0.01% | |
| 441 | QUALISHARES TR | 417 | $55.0M | 0.01% | |
| 442 | INSGEURINSEEGO CORP | 8,150 | $54.0M | 0.01% | |
| 443 | SSENTINELONE INC | 1,000 | $54.0M | 0.01% | |
| 444 | ZUOUSDZUORA INC | 3,260 | $54.0M | 0.01% | |
| 445 | EWEDWARDS LIFESCIENCES CORP | 475 | $54.0M | 0.01% | |
| 446 | XPEVXPENG INC | 1,500 | $53.0M | 0.01% | |
| 447 | HONHONEYWELL INTL INC | 243 | $52.0M | 0.01% | |
| 448 | IWBISHARES TR | 213 | $51.0M | 0.01% | |
| 449 | DDDUPONT DE NEMOURS INC | 751 | $51.0M | 0.01% | |
| 450 | SCHVSCHWAB STRATEGIC TR | 756 | $51.0M | 0.01% | |
| 451 | TIPXSPDR SER TR | 2,434 | $51.0M | 0.01% | |
| 452 | LQDISHARES TR | 386 | $51.0M | 0.01% | |
| 453 | AYXEURALTERYX INC | 685 | $50.0M | 0.01% | |
| 454 | MARMARRIOTT INTL INC NEW | 336 | $50.0M | 0.01% | |
| 455 | SANBANCO SANTANDER S.A. | 13,532 | $49.0M | 0.01% | |
| 456 | DRRXEURDURECT CORP | 37,295 | $48.0M | 0.01% | |
| 457 | VPUVANGUARD WORLD FDS | 340 | $47.0M | 0.01% | |
| 458 | ICLNISHARES TR | 2,178 | $47.0M | 0.01% | |
| 459 | XNTKSPDR SER TR | 300 | $47.0M | 0.01% | |
| 460 | BMTABRITISH AMERN TOB PLC | 1,294 | $46.0M | 0.01% | |
| 461 | DWDMORGAN STANLEY | 473 | $46.0M | 0.01% | |
| 462 | UAUGINNOVATOR ETFS TR | 1,615 | $46.0M | 0.01% | |
| 463 | DOCUSDPHYSICIANS RLTY TR | 2,576 | $45.0M | 0.01% | |
| 464 | NEENEXTERA ENERGY INC | 569 | $45.0M | 0.01% | |
| 465 | COPCONOCOPHILLIPS | 664 | $45.0M | 0.01% | |
| 466 | TMFCRBB FD INC | 1,124 | $45.0M | 0.01% | |
| 467 | CITUSDCIT GROUP INC | 860 | $45.0M | 0.01% | |
| 468 | FMSFRESENIUS MED CARE AG&CO KGA | 1,294 | $45.0M | 0.01% | |
| 469 | SIRIEURSIRIUS XM HOLDINGS INC | 7,250 | $44.0M | 0.01% | |
| 470 | LILI AUTO INC | 1,690 | $44.0M | 0.01% | |
| 471 | YUMCYUM CHINA HLDGS INC | 749 | $44.0M | 0.01% | |
| 472 | KMBKIMBERLY-CLARK CORP | 334 | $44.0M | 0.01% | |
| 473 | COUPEURCOUPA SOFTWARE INC | 196 | $43.0M | 0.01% | |
| 474 | HYLNHYLIION HOLDINGS CORP | 5,150 | $43.0M | 0.01% | |
| 475 | VLUEISHARES TR | 428 | $43.0M | 0.01% | |
| 476 | FBNDFIDELITY MERRIMACK STR TR | 803 | $43.0M | 0.01% | |
| 477 | DDTOINNOVATOR ETFS TR | 1,455 | $42.0M | 0.01% | |
| 478 | EXPOEXPONENT INC | 374 | $42.0M | 0.01% | |
| 479 | CAHCARDINAL HEALTH INC | 857 | $42.0M | 0.01% | |
| 480 | SPDWSPDR INDEX SHS FDS | 1,134 | $41.0M | 0.01% | |
| 481 | HASHASBRO INC | 452 | $40.0M | 0.01% | |
| 482 | DEDEERE & CO | 120 | $40.0M | 0.01% | |
| 483 | XLCSELECT SECTOR SPDR TR | 500 | $40.0M | 0.01% | |
| 484 | SNNSMITH & NEPHEW PLC | 1,139 | $39.0M | 0.01% | |
| 485 | UOCTINNOVATOR ETFS TR | 1,388 | $39.0M | 0.01% | |
| 486 | RIORIO TINTO PLC | 585 | $39.0M | 0.01% | |
| 487 | ROKROCKWELL AUTOMATION INC | 130 | $38.0M | 0.01% | |
| 488 | PHGKONINKLIJKE PHILIPS N V | 865 | $38.0M | 0.01% | |
| 489 | PSCHINVESCO EXCH TRADED FD TR II | 208 | $38.0M | 0.01% | |
| 490 | TWTRUSDTWITTER INC | 618 | $37.0M | 0.01% | |
| 491 | SCHASCHWAB STRATEGIC TR | 359 | $36.0M | 0.00% | |
| 492 | MSCIMSCI INC | 59 | $36.0M | 0.00% | |
| 493 | OXYOCCIDENTAL PETE CORP | 1,167 | $35.0M | 0.00% | |
| 494 | IYFISHARES TR | 422 | $35.0M | 0.00% | |
| 495 | TYLTYLER TECHNOLOGIES INC | 75 | $34.0M | 0.00% | |
| 496 | OTISOTIS WORLDWIDE CORP | 414 | $34.0M | 0.00% | |
| 497 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 5,311 | $34.0M | 0.00% | |
| 498 | IYJISHARES TR | 310 | $33.0M | 0.00% | |
| 499 | GISGENERAL MLS INC | 549 | $33.0M | 0.00% | |
| 500 | —NIKOLA CORP | 3,055 | $33.0M | 0.00% |