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 |
|---|---|---|---|---|---|
| 601 | CQQQINVESCO EXCH TRADED FD TR II | 211 | $14.0M | 0.00% | |
| 602 | LYFTLYFT INC | 250 | $13.0M | 0.00% | |
| 603 | EEMISHARES TR | 264 | $13.0M | 0.00% | |
| 604 | GILDGILEAD SCIENCES INC | 181 | $13.0M | 0.00% | |
| 605 | GHGUARDANT HEALTH INC | 100 | $13.0M | 0.00% | |
| 606 | UUNITY SOFTWARE INC | 103 | $13.0M | 0.00% | |
| 607 | CHDCHURCH & DWIGHT INC | 158 | $13.0M | 0.00% | |
| 608 | SCHXSCHWAB STRATEGIC TR | 128 | $13.0M | 0.00% | |
| 609 | RDIVINVESCO EXCH TRADED FD TR II | 324 | $13.0M | 0.00% | |
| 610 | LVSLAS VEGAS SANDS CORP | 360 | $13.0M | 0.00% | |
| 611 | NERDLISTED FD TR | 505 | $13.0M | 0.00% | |
| 612 | BCEBCE INC | 252 | $13.0M | 0.00% | |
| 613 | KBESPDR SER TR | 254 | $13.0M | 0.00% | |
| 614 | PDECINNOVATOR ETFS TR | 422 | $13.0M | 0.00% | |
| 615 | EX9EXELIXIS INC | 550 | $12.0M | 0.00% | |
| 616 | CINFCINCINNATI FINL CORP | 108 | $12.0M | 0.00% | |
| 617 | FLOTISHARES TR | 234 | $12.0M | 0.00% | |
| 618 | VRTXVERTEX PHARMACEUTICALS INC | 65 | $12.0M | 0.00% | |
| 619 | HTLFEURHEARTLAND FINL USA INC | 247 | $12.0M | 0.00% | |
| 620 | STZCONSTELLATION BRANDS INC | 57 | $12.0M | 0.00% | |
| 621 | EIXEDISON INTL | 213 | $12.0M | 0.00% | |
| 622 | CARAEURCARA THERAPEUTICS INC | 745 | $12.0M | 0.00% | |
| 623 | DBXDROPBOX INC | 407 | $12.0M | 0.00% | |
| 624 | PBWINVESCO EXCHANGE TRADED FD T | 151 | $12.0M | 0.00% | |
| 625 | VFCV F CORP | 179 | $12.0M | 0.00% | |
| 626 | CVNACARVANA CO | 38 | $11.0M | 0.00% | |
| 627 | FIGSFIGS INC | 309 | $11.0M | 0.00% | |
| 628 | GSGOLDMAN SACHS GROUP INC | 30 | $11.0M | 0.00% | |
| 629 | —ZYNERBA PHARMACEUTICALS INC | 2,500 | $11.0M | 0.00% | |
| 630 | FTNTFORTINET INC | 39 | $11.0M | 0.00% | |
| 631 | PLOWDOUGLAS DYNAMICS INC | 313 | $11.0M | 0.00% | |
| 632 | PNOVINNOVATOR ETFS TR | 368 | $11.0M | 0.00% | |
| 633 | OSKOSHKOSH CORP | 112 | $11.0M | 0.00% | |
| 634 | KOCTINNOVATOR ETFS TR | 403 | $11.0M | 0.00% | |
| 635 | AVYAVERY DENNISON CORP | 52 | $11.0M | 0.00% | |
| 636 | FFORD MTR CO DEL | 759 | $11.0M | 0.00% | |
| 637 | MEDMEDIFAST INC | 51 | $10.0M | 0.00% | |
| 638 | MREOMEREO BIOPHARMA GROUP PLC | 4,000 | $10.0M | 0.00% | |
| 639 | KNSLKINSALE CAP GROUP INC | 61 | $10.0M | 0.00% | |
| 640 | PANWPALO ALTO NETWORKS INC | 20 | $10.0M | 0.00% | |
| 641 | NXSTNEXSTAR MEDIA GROUP INC | 63 | $10.0M | 0.00% | |
| 642 | MRSHMARSH & MCLENNAN COS INC | 65 | $10.0M | 0.00% | |
| 643 | VFFVILLAGE FARMS INTL INC | 1,150 | $10.0M | 0.00% | |
| 644 | SPABSPDR SER TR | 327 | $10.0M | 0.00% | |
| 645 | MDYSPDR S&P MIDCAP 400 ETF TR | 21 | $10.0M | 0.00% | |
| 646 | SCVLSHOE CARNIVAL INC | 318 | $10.0M | 0.00% | |
| 647 | —PREFERRED APT CMNTYS INC | 803 | $10.0M | 0.00% | |
| 648 | HIIHUNTINGTON INGALLS INDS INC | 50 | $10.0M | 0.00% | |
| 649 | ENBENBRIDGE INC | 248 | $10.0M | 0.00% | |
| 650 | —AUDACY INC | 2,786 | $10.0M | 0.00% | |
| 651 | TRIPTRIPADVISOR INC | 275 | $9.0M | 0.00% | |
| 652 | AFWALIGN TECHNOLOGY INC | 13 | $9.0M | 0.00% | |
| 653 | JAZZJAZZ PHARMACEUTICALS PLC | 70 | $9.0M | 0.00% | |
| 654 | ENSGENSIGN GROUP INC | 124 | $9.0M | 0.00% | |
| 655 | LOUPINNOVATOR ETFS TR | 182 | $9.0M | 0.00% | |
| 656 | LSTRLANDSTAR SYS INC | 56 | $9.0M | 0.00% | |
| 657 | SNDLEURSUNDIAL GROWERS INC | 13,000 | $9.0M | 0.00% | |
| 658 | IYGISHARES TR | 50 | $9.0M | 0.00% | |
| 659 | LINLINDE PLC | 30 | $9.0M | 0.00% | |
| 660 | OZKBANK OZK | 206 | $9.0M | 0.00% | |
| 661 | EFVISHARES TR | 185 | $9.0M | 0.00% | |
| 662 | FISFIDELITY NATL INFORMATION SV | 75 | $9.0M | 0.00% | |
| 663 | LITELUMENTUM HLDGS INC | 107 | $9.0M | 0.00% | |
| 664 | MDTMEDTRONIC PLC | 72 | $9.0M | 0.00% | |
| 665 | WSTWEST PHARMACEUTICAL SVSC INC | 21 | $9.0M | 0.00% | |
| 666 | GGGGRACO INC | 128 | $9.0M | 0.00% | |
| 667 | ABFLTRIMTABS ETF TR | 163 | $9.0M | 0.00% | |
| 668 | BB4AXOS FINANCIAL INC | 174 | $9.0M | 0.00% | |
| 669 | TLRYEURTILRAY INC | 798 | $9.0M | 0.00% | |
| 670 | LMATLEMAITRE VASCULAR INC | 162 | $9.0M | 0.00% | |
| 671 | —HYDROFARM HLDGS GROUP INC | 200 | $8.0M | 0.00% | |
| 672 | ISCVISHARES TR | 145 | $8.0M | 0.00% | |
| 673 | WYWEYERHAEUSER CO MTN BE | 233 | $8.0M | 0.00% | |
| 674 | DDOGDATADOG INC | 57 | $8.0M | 0.00% | |
| 675 | SCCOSOUTHERN COPPER CORP | 151 | $8.0M | 0.00% | |
| 676 | LKFNLAKELAND FINL CORP | 108 | $8.0M | 0.00% | |
| 677 | BILLBILL COM HLDGS INC | 30 | $8.0M | 0.00% | |
| 678 | AGMFEDERAL AGRIC MTG CORP | 71 | $8.0M | 0.00% | |
| 679 | SPHDINVESCO EXCH TRADED FD TR II | 192 | $8.0M | 0.00% | |
| 680 | EHCENCOMPASS HEALTH CORP | 109 | $8.0M | 0.00% | |
| 681 | ABNBAIRBNB INC | 49 | $8.0M | 0.00% | |
| 682 | GNRCGENERAC HLDGS INC | 20 | $8.0M | 0.00% | |
| 683 | HPEHEWLETT PACKARD ENTERPRISE C | 596 | $8.0M | 0.00% | |
| 684 | SXISTANDEX INTL CORP | 83 | $8.0M | 0.00% | |
| 685 | QCLNFIRST TR EXCHANGE-TRADED FD | 122 | $8.0M | 0.00% | |
| 686 | BCBRUNSWICK CORP | 88 | $8.0M | 0.00% | |
| 687 | CMACOMERICA INC | 103 | $8.0M | 0.00% | |
| 688 | UBERUBER TECHNOLOGIES INC | 171 | $8.0M | 0.00% | |
| 689 | VLOVALERO ENERGY CORP | 107 | $8.0M | 0.00% | |
| 690 | APHAMPHENOL CORP NEW | 116 | $8.0M | 0.00% | |
| 691 | GRWGGROWGENERATION CORP | 310 | $8.0M | 0.00% | |
| 692 | AEOAMERICAN EAGLE OUTFITTERS IN | 300 | $8.0M | 0.00% | |
| 693 | EVREVERCORE INC | 61 | $8.0M | 0.00% | |
| 694 | LSCCLATTICE SEMICONDUCTOR CORP | 126 | $8.0M | 0.00% | |
| 695 | SSTKSHUTTERSTOCK INC | 74 | $8.0M | 0.00% | |
| 696 | 3M4MASIMO CORP | 30 | $8.0M | 0.00% | |
| 697 | SHAKSHAKE SHACK INC | 100 | $8.0M | 0.00% | |
| 698 | EFAISHARES TR | 90 | $7.0M | 0.00% | |
| 699 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 676 | $7.0M | 0.00% | |
| 700 | TELTE CONNECTIVITY LTD | 50 | $7.0M | 0.00% |