Arax Advisory Partners Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$675.7B
Holdings
730
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ACCELERATE DIAGNOSTICS INC | 7,000 | $53.0M | 0.01% | |
| 402 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,079 | $53.0M | 0.01% | |
| 403 | BLKCHFBLACKROCK INC | 74 | $53.0M | 0.01% | |
| 404 | ADBEADOBE SYSTEMS INCORPORATED | 106 | $53.0M | 0.01% | |
| 405 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,108 | $53.0M | 0.01% | |
| 406 | JETSETF SER SOLUTIONS | 2,332 | $52.0M | 0.01% | |
| 407 | IDUISHARES TR | 672 | $52.0M | 0.01% | |
| 408 | FNFFIDELITY NATIONAL FINANCIAL | 1,335 | $52.0M | 0.01% | |
| 409 | RSPUINVESCO EXCHANGE TRADED FD T | 513 | $51.0M | 0.01% | |
| 410 | TTTRANE TECHNOLOGIES PLC | 350 | $51.0M | 0.01% | |
| 411 | SAMBOSTON BEER INC | 50 | $50.0M | 0.01% | |
| 412 | YUMCYUM CHINA HLDGS INC | 876 | $50.0M | 0.01% | |
| 413 | BMTABRITISH AMERN TOB PLC | 1,294 | $49.0M | 0.01% | |
| 414 | ICLRICON PLC | 251 | $49.0M | 0.01% | |
| 415 | CRMSALESFORCE COM INC | 220 | $49.0M | 0.01% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 540 | $49.0M | 0.01% | |
| 417 | QUALISHARES TR | 414 | $48.0M | 0.01% | |
| 418 | HONHONEYWELL INTL INC | 227 | $48.0M | 0.01% | |
| 419 | IEMGISHARES INC | 754 | $47.0M | 0.01% | |
| 420 | LVLNSPDR SER TR | 907 | $47.0M | 0.01% | |
| 421 | SAPSAP SE | 352 | $46.0M | 0.01% | |
| 422 | PHGKONINKLIJKE PHILIPS N V | 843 | $46.0M | 0.01% | |
| 423 | CAHCARDINAL HEALTH INC | 836 | $45.0M | 0.01% | |
| 424 | IWBISHARES TR | 213 | $45.0M | 0.01% | |
| 425 | FWONALIBERTY MEDIA CORP DEL | 1,057 | $45.0M | 0.01% | |
| 426 | MARMARRIOTT INTL INC NEW | 338 | $45.0M | 0.01% | |
| 427 | ENRENERGIZER HLDGS INC NEW | 1,046 | $44.0M | 0.01% | |
| 428 | XLISELECT SECTOR SPDR TR | 500 | $44.0M | 0.01% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 283 | $43.0M | 0.01% | |
| 430 | FXUFIRST TR EXCHANGE TRADED FD | 1,514 | $43.0M | 0.01% | |
| 431 | ALSALLSTATE CORP | 394 | $43.0M | 0.01% | |
| 432 | SLVPISHARES INC | 2,490 | $43.0M | 0.01% | |
| 433 | ABFLTRIMTABS ETF TR | 923 | $43.0M | 0.01% | |
| 434 | MTNVAIL RESORTS INC | 153 | $43.0M | 0.01% | |
| 435 | CTVACORTEVA INC | 1,076 | $42.0M | 0.01% | |
| 436 | AZTABROOKS AUTOMATION INC NEW | 604 | $41.0M | 0.01% | |
| 437 | SNYSANOFI | 836 | $41.0M | 0.01% | |
| 438 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,200 | $40.0M | 0.01% | |
| 439 | SPDWSPDR INDEX SHS FDS | 1,134 | $38.0M | 0.01% | |
| 440 | NEENEXTERA ENERGY INC | 489 | $38.0M | 0.01% | |
| 441 | VLUEISHARES TR | 424 | $37.0M | 0.01% | |
| 442 | LYFTLYFT INC | 750 | $37.0M | 0.01% | |
| 443 | WABWABTEC | 509 | $37.0M | 0.01% | |
| 444 | HASHASBRO INC | 390 | $37.0M | 0.01% | |
| 445 | SYKSTRYKER CORPORATION | 148 | $36.0M | 0.01% | |
| 446 | TWTRUSDTWITTER INC | 650 | $35.0M | 0.01% | |
| 447 | NGGNATIONAL GRID PLC | 578 | $34.0M | 0.01% | |
| 448 | KMBKIMBERLY-CLARK CORP | 247 | $33.0M | 0.00% | |
| 449 | XLESELECT SECTOR SPDR TR | 840 | $32.0M | 0.00% | |
| 450 | ROKROCKWELL AUTOMATION INC | 129 | $32.0M | 0.00% | |
| 451 | SCHASCHWAB STRATEGIC TR | 359 | $32.0M | 0.00% | |
| 452 | EDCONSOLIDATED EDISON INC | 448 | $32.0M | 0.00% | |
| 453 | SIVRABERDEEN STD SILVER ETF TR | 1,260 | $32.0M | 0.00% | |
| 454 | CDNSCADENCE DESIGN SYSTEM INC | 224 | $31.0M | 0.00% | |
| 455 | CARRCARRIER GLOBAL CORPORATION | 830 | $31.0M | 0.00% | |
| 456 | EXPOEXPONENT INC | 341 | $31.0M | 0.00% | |
| 457 | HUMHUMANA INC | 76 | $31.0M | 0.00% | |
| 458 | —NIKOLA CORP | 2,005 | $31.0M | 0.00% | |
| 459 | CITUSDCIT GROUP INC | 847 | $30.0M | 0.00% | |
| 460 | SYYSYSCO CORP | 400 | $30.0M | 0.00% | |
| 461 | FMBFIRST TR EXCH TRADED FD III | 533 | $30.0M | 0.00% | |
| 462 | VTIPVANGUARD MALVERN FDS | 582 | $30.0M | 0.00% | |
| 463 | GSKGLAXOSMITHKLINE PLC | 827 | $30.0M | 0.00% | |
| 464 | SCHMSCHWAB STRATEGIC TR | 439 | $30.0M | 0.00% | |
| 465 | PDCEUSDPDC ENERGY INC | 1,437 | $30.0M | 0.00% | |
| 466 | VXFVANGUARD INDEX FDS | 175 | $29.0M | 0.00% | |
| 467 | APHAMPHENOL CORP NEW | 218 | $29.0M | 0.00% | |
| 468 | CVSCVS HEALTH CORP | 425 | $29.0M | 0.00% | |
| 469 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 5,311 | $29.0M | 0.00% | |
| 470 | VCITVANGUARD SCOTTSDALE FDS | 302 | $29.0M | 0.00% | |
| 471 | OTISOTIS WORLDWIDE CORP | 414 | $28.0M | 0.00% | |
| 472 | AQLTISHARES TR | 120 | $28.0M | 0.00% | |
| 473 | CSXCSX CORP | 311 | $28.0M | 0.00% | |
| 474 | PJANINNOVATOR ETFS TR | 908 | $28.0M | 0.00% | |
| 475 | PAUGINNOVATOR ETFS TR | 939 | $27.0M | 0.00% | |
| 476 | AQLTISHARES TR | 1,007 | $27.0M | 0.00% | |
| 477 | MBIMBIA INC | 4,039 | $27.0M | 0.00% | |
| 478 | PAAPLAINS ALL AMERN PIPELINE L | 3,323 | $27.0M | 0.00% | |
| 479 | —1LIFE HEALTHCARE INC | 586 | $26.0M | 0.00% | |
| 480 | CCLCARNIVAL CORP | 1,200 | $26.0M | 0.00% | |
| 481 | AGREURAVANGRID INC | 551 | $25.0M | 0.00% | |
| 482 | DEDEERE & CO | 93 | $25.0M | 0.00% | |
| 483 | DBEFDBX ETF TR | 746 | $25.0M | 0.00% | |
| 484 | VTRSVIATRIS INC | 1,280 | $24.0M | 0.00% | |
| 485 | DLTHDULUTH HLDGS INC | 2,245 | $24.0M | 0.00% | |
| 486 | FBNDFIDELITY MERRIMACK STR TR | 429 | $23.0M | 0.00% | |
| 487 | ORLYOREILLY AUTOMOTIVE INC | 50 | $23.0M | 0.00% | |
| 488 | ROBOEXCHANGE TRADED CONCEPTS TR | 377 | $23.0M | 0.00% | |
| 489 | ENBENBRIDGE INC | 720 | $23.0M | 0.00% | |
| 490 | PG4PRINCIPAL FINANCIAL GROUP IN | 462 | $23.0M | 0.00% | |
| 491 | EEMISHARES TR | 447 | $23.0M | 0.00% | |
| 492 | IDEVISHARES TR | 359 | $22.0M | 0.00% | |
| 493 | GNRCGENERAC HLDGS INC | 95 | $22.0M | 0.00% | |
| 494 | UTZUTZ BRANDS INC | 1,003 | $22.0M | 0.00% | |
| 495 | DKNG1USDDRAFTKINGS INC | 482 | $22.0M | 0.00% | |
| 496 | RPGINVESCO EXCHANGE TRADED FD T | 136 | $22.0M | 0.00% | |
| 497 | HLIHOULIHAN LOKEY INC | 318 | $21.0M | 0.00% | |
| 498 | FFORD MTR CO DEL | 2,379 | $21.0M | 0.00% | |
| 499 | AMDADVANCED MICRO DEVICES INC | 225 | $21.0M | 0.00% | |
| 500 | CRONCRONOS GROUP INC | 3,060 | $21.0M | 0.00% |