Arax Advisory Partners Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$733.7M

Holdings

945

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (945 positions)

StockValue
XLNXEURXILINX INC
$75K
ENVUSDENVESTNET INC
$75K
ALBALBEMARLE CORP
$75K
STXSEAGATE TECHNOLOGY HLDNGS PL
$74K
TTDTHE TRADE DESK INC
$74K
DYHTARGET CORP
$74K
OREALTY INCOME CORP
$73K
LVHDLEGG MASON ETF INVT TR
$72K
INSGEURINSEEGO CORP
$71K
YUSDALLEGHANY CORP MD
$70K
VFMVVANGUARD WELLINGTON FD
$70K
CHTRCHARTER COMMUNICATIONS INC N
$69K
IEIISHARES TR
$69K
CNNECANNAE HLDGS INC
$69K
UNPUNION PAC CORP
$68K
PRGOPERRIGO CO PLC
$68K
APPFAPPFOLIO INC
$68K
CHICALAMOS CONV OPPORTUNITIES &
$68K
PACWUSDPACWEST BANCORP DEL
$68K
ILCVISHARES TR
$67K
AZTABROOKS AUTOMATION INC NEW
$67K
SAPSAP SE
$67K
AONAON PLC
$67K
EPDENTERPRISE PRODS PARTNERS L
$66K
UVSPUNIVEST FINANCIAL CORPORATIO
$66K
PPLPEMBINA PIPELINE CORP
$65K
BAXBAXTER INTL INC
$65K
CMCSACOMCAST CORP NEW
$65K
ROBOEXCHANGE TRADED CONCEPTS TR
$64K
TTTRANE TECHNOLOGIES PLC
$64K
PHPARKER-HANNIFIN CORP
$64K
AWMSKYWORKS SOLUTIONS INC
$64K
ALSALLSTATE CORP
$63K
AEPAMERICAN ELEC PWR CO INC
$63K
BMOBANK MONTREAL QUE
$63K
MHKMOHAWK INDS INC
$63K
ELANELANCO ANIMAL HEALTH INC
$63K
OLNOLIN CORP
$62K
AEEAMEREN CORP
$61K
DRRXEURDURECT CORP
$61K
NTBBANK OF NT BUTTERFIELD&SON L
$60K
LVLNSPDR SER TR
$59K
SHYGISHARES TR
$58K
FNFFIDELITY NATIONAL FINANCIAL
$58K
AWCAMERICAN WTR WKS CO INC NEW
$58K
DGROISHARES TR
$57K
ACCELERATE DIAGNOSTICS INC
$56K
LQDISHARES TR
$56K
QUALISHARES TR
$55K
MTNVAIL RESORTS INC
$55K
EWEDWARDS LIFESCIENCES CORP
$55K
FMSFRESENIUS MED CARE AG&CO KGA
$54K
SANBANCO SANTANDER S.A.
$53K
FTSLFIRST TR EXCHANGE-TRADED FD
$53K
HONHONEYWELL INTL INC
$53K
DDDUPONT DE NEMOURS INC
$53K
IWBISHARES TR
$52K
SCHVSCHWAB STRATEGIC TR
$52K
RYROYAL BK CDA
$51K
MBIMBIA INC
$51K
TDTORONTO DOMINION BK ONT
$51K
ICLRICON PLC
$51K
BMTABRITISH AMERN TOB PLC
$51K
FWONALIBERTY MEDIA CORP DEL
$51K
JQUAJ P MORGAN EXCHANGE-TRADED F
$51K
AOKISHARES TR
$51K
SAMBOSTON BEER INC
$51K
YUMCYUM CHINA HLDGS INC
$50K
SNNSMITH & NEPHEW PLC
$50K
TIPXSPDR SER TR
$50K
PAAPLAINS ALL AMERN PIPELINE L
$50K
CAHCARDINAL HEALTH INC
$49K
XNTKSPDR SER TR
$48K
CTVACORTEVA INC
$48K
DOCUSDPHYSICIANS RLTY TR
$48K
HYLNHYLIION HOLDINGS CORP
$47K
GDOTGREEN DOT CORP
$47K
VPUVANGUARD WORLD FDS
$47K
SIRIEURSIRIUS XM HOLDINGS INC
$47K
MARMARRIOTT INTL INC NEW
$46K
ITUBITAU UNIBANCO HLDG S A
$46K
MRVLMARVELL TECHNOLOGY INC
$46K
DLTHDULUTH HLDGS INC
$46K
VLUEISHARES TR
$45K
CITUSDCIT GROUP INC
$44K
XPEVXPENG INC
$44K
FDLFIRST TR MORNINGSTAR DIVID L
$44K
SSENTINELONE INC
$43K
PHGKONINKLIJKE PHILIPS N V
$42K
SPDWSPDR INDEX SHS FDS
$42K
XLESELECT SECTOR SPDR TR
$42K
HASHASBRO INC
$42K
PMTPENNYMAC MTG INVT TR
$42K
DDTOINNOVATOR ETFS TR
$41K
TWTRUSDTWITTER INC
$41K
RIORIO TINTO PLC
$41K
SIFYUSDSIFY TECHNOLOGIES LTD
$40K
TAKTAKEDA PHARMACEUTICAL CO LTD
$40K
XLCSELECT SECTOR SPDR TR
$40K
0J7QIAC INTERACTIVECORP NEW
$40K
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