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 |
|---|---|---|---|---|---|
| 101 | BAUGINNOVATOR ETFS TR | 15,031 | $471.0M | 0.06% | |
| 102 | NVDANVIDIA CORPORATION | 2,259 | $468.0M | 0.06% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 817 | $467.0M | 0.06% | |
| 104 | DGDOLLAR GEN CORP NEW | 2,140 | $454.0M | 0.06% | |
| 105 | FULTFULTON FINL CORP PA | 29,202 | $446.0M | 0.06% | |
| 106 | XOMEXXON MOBIL CORP | 7,522 | $442.0M | 0.06% | |
| 107 | PAUGINNOVATOR ETFS TR | 15,123 | $442.0M | 0.06% | |
| 108 | ROKUROKU INC | 1,408 | $441.0M | 0.06% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,899 | $435.0M | 0.06% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,092 | $427.0M | 0.06% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,331 | $426.0M | 0.06% | |
| 112 | PGFINVESCO EXCHANGE TRADED FD T | 22,368 | $424.0M | 0.06% | |
| 113 | NKENIKE INC | 2,899 | $421.0M | 0.06% | |
| 114 | BNDVANGUARD BD INDEX FDS | 4,907 | $419.0M | 0.06% | |
| 115 | BSEPINNOVATOR ETFS TR | 13,195 | $412.0M | 0.06% | |
| 116 | PSEPINNOVATOR ETFS TR | 13,897 | $404.0M | 0.06% | |
| 117 | NUENUCOR CORP | 4,057 | $400.0M | 0.05% | |
| 118 | BKIEURBLACK KNIGHT INC | 5,517 | $397.0M | 0.05% | |
| 119 | FEXFIRST TR LRGE CP CORE ALPHA | 4,630 | $395.0M | 0.05% | |
| 120 | JNKSPDR SER TR | 3,605 | $394.0M | 0.05% | |
| 121 | MCOMOODYS CORP | 1,107 | $393.0M | 0.05% | |
| 122 | BJULINNOVATOR ETFS TR | 12,327 | $389.0M | 0.05% | |
| 123 | TXNTEXAS INSTRS INC | 2,012 | $387.0M | 0.05% | |
| 124 | TECHBIO-TECHNE CORP | 794 | $385.0M | 0.05% | |
| 125 | POCTINNOVATOR ETFS TR | 13,051 | $383.0M | 0.05% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 385 | $383.0M | 0.05% | |
| 127 | PJUNINNOVATOR ETFS TR | 12,313 | $382.0M | 0.05% | |
| 128 | SBUXSTARBUCKS CORP | 3,445 | $380.0M | 0.05% | |
| 129 | SNPSSYNOPSYS INC | 1,255 | $376.0M | 0.05% | |
| 130 | VMCVULCAN MATLS CO | 2,214 | $374.0M | 0.05% | |
| 131 | —LABORATORY CORP AMER HLDGS | 1,318 | $371.0M | 0.05% | |
| 132 | FAIFIRST TR EXCHANGE-TRADED FD | 8,111 | $371.0M | 0.05% | |
| 133 | PEPPEPSICO INC | 2,463 | $370.0M | 0.05% | |
| 134 | ILMNILLUMINA INC | 911 | $370.0M | 0.05% | |
| 135 | BJUNINNOVATOR ETFS TR | 11,296 | $370.0M | 0.05% | |
| 136 | LLYLILLY ELI & CO | 1,594 | $368.0M | 0.05% | |
| 137 | BFEBINNOVATOR ETFS TR | 11,848 | $365.0M | 0.05% | |
| 138 | MRKMERCK & CO INC | 4,847 | $364.0M | 0.05% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 1,976 | $360.0M | 0.05% | |
| 140 | BMARINNOVATOR ETFS TR | 10,871 | $358.0M | 0.05% | |
| 141 | CLNNEURCLENE INC | 52,250 | $357.0M | 0.05% | |
| 142 | ROPROPER TECHNOLOGIES INC | 798 | $356.0M | 0.05% | |
| 143 | NIONIO INC | 10,000 | $356.0M | 0.05% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 1,820 | $356.0M | 0.05% | |
| 145 | BAPRINNOVATOR ETFS TR | 11,178 | $355.0M | 0.05% | |
| 146 | PAPRINNOVATOR ETFS TR | 12,323 | $352.0M | 0.05% | |
| 147 | GEGENERAL ELECTRIC CO | 3,411 | $351.0M | 0.05% | |
| 148 | WCNWASTE CONNECTIONS INC | 2,779 | $350.0M | 0.05% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 2,911 | $348.0M | 0.05% | |
| 150 | CVXCHEVRON CORP NEW | 3,419 | $347.0M | 0.05% | |
| 151 | PMAYINNOVATOR ETFS TR | 11,739 | $346.0M | 0.05% | |
| 152 | FDXFEDEX CORP | 1,574 | $345.0M | 0.05% | |
| 153 | ZTSZOETIS INC | 1,759 | $342.0M | 0.05% | |
| 154 | BNOVINNOVATOR ETFS TR | 10,631 | $341.0M | 0.05% | |
| 155 | BMAYINNOVATOR ETFS TR | 10,868 | $340.0M | 0.05% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 8,732 | $338.0M | 0.05% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 6,538 | $338.0M | 0.05% | |
| 158 | BJANINNOVATOR ETFS TR | 9,170 | $331.0M | 0.05% | |
| 159 | LVLNSPDR SER TR | 7,587 | $330.0M | 0.05% | |
| 160 | PMARINNOVATOR ETFS TR | 10,751 | $330.0M | 0.05% | |
| 161 | SHWSHERWIN WILLIAMS CO | 1,167 | $327.0M | 0.04% | |
| 162 | AVGOBROADCOM INC | 674 | $327.0M | 0.04% | |
| 163 | HDHOME DEPOT INC | 989 | $325.0M | 0.04% | |
| 164 | CDWCDW CORP | 1,771 | $322.0M | 0.04% | |
| 165 | QCOMQUALCOMM INC | 2,499 | $322.0M | 0.04% | |
| 166 | PJULINNOVATOR ETFS TR | 10,806 | $321.0M | 0.04% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 6,829 | $321.0M | 0.04% | |
| 168 | LMTLOCKHEED MARTIN CORP | 926 | $319.0M | 0.04% | |
| 169 | BDXBECTON DICKINSON & CO | 1,296 | $318.0M | 0.04% | |
| 170 | PFEPFIZER INC | 7,351 | $316.0M | 0.04% | |
| 171 | BDECINNOVATOR ETFS TR | 9,164 | $307.0M | 0.04% | |
| 172 | ETENERGY TRANSFER L P | 31,743 | $304.0M | 0.04% | |
| 173 | KKRKKR & CO INC | 4,983 | $303.0M | 0.04% | |
| 174 | CNRCANADIAN NATL RY CO | 2,616 | $303.0M | 0.04% | |
| 175 | CABOCABLE ONE INC | 166 | $301.0M | 0.04% | |
| 176 | OLPONE LIBERTY PPTYS INC | 9,775 | $298.0M | 0.04% | |
| 177 | MKLMARKEL CORP | 249 | $298.0M | 0.04% | |
| 178 | —PROSHARES TR | 34,425 | $297.0M | 0.04% | |
| 179 | INTCINTEL CORP | 5,550 | $296.0M | 0.04% | |
| 180 | AKXANSYS INC | 868 | $296.0M | 0.04% | |
| 181 | SSOPROSHARES TR | 2,460 | $295.0M | 0.04% | |
| 182 | CNTCENTURY CASINOS INC | 21,680 | $292.0M | 0.04% | |
| 183 | ECLECOLAB INC | 1,391 | $290.0M | 0.04% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 4,896 | $290.0M | 0.04% | |
| 185 | TEAMATLASSIAN CORP PLC | 733 | $287.0M | 0.04% | |
| 186 | DHID R HORTON INC | 3,419 | $287.0M | 0.04% | |
| 187 | —CREDIT SUISSE AG NASSAU BRH | 404 | $284.0M | 0.04% | |
| 188 | RYLDGLOBAL X FDS | 11,414 | $284.0M | 0.04% | |
| 189 | VRSKVERISK ANALYTICS INC | 1,396 | $280.0M | 0.04% | |
| 190 | HEIHEICO CORP NEW | 2,358 | $279.0M | 0.04% | |
| 191 | QYLDGLOBAL X FDS | 12,563 | $277.0M | 0.04% | |
| 192 | LITGLOBAL X FDS | 3,382 | $277.0M | 0.04% | |
| 193 | T7DTRANSDIGM GROUP INC | 442 | $276.0M | 0.04% | |
| 194 | KMXCARMAX INC | 2,138 | $274.0M | 0.04% | |
| 195 | KOCOCA COLA CO | 5,207 | $273.0M | 0.04% | |
| 196 | ENQENTEGRIS INC | 2,167 | $273.0M | 0.04% | |
| 197 | USBUS BANCORP DEL | 4,573 | $272.0M | 0.04% | |
| 198 | VERVEREIT INC | 5,981 | $271.0M | 0.04% | |
| 199 | UJANINNOVATOR ETFS TR | 8,729 | $271.0M | 0.04% | |
| 200 | UFEBINNOVATOR ETFS TR | 9,806 | $270.0M | 0.04% |