Arax Advisory Partners Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$750.6B
Holdings
1,148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SIVRABRDN SILVER ETF TRUST | 1,505 | $36.0M | 0.00% | |
| 502 | BRBRBELLRING BRANDS INC | 1,545 | $36.0M | 0.00% | |
| 503 | FCNCAFIRST CTZNS BANCSHARES INC N | 54 | $36.0M | 0.00% | |
| 504 | KMBKIMBERLY-CLARK CORP | 286 | $35.0M | 0.00% | |
| 505 | CGCCANOPY GROWTH CORP | 4,682 | $35.0M | 0.00% | |
| 506 | SPTSPROUT SOCIAL INC | 424 | $34.0M | 0.00% | |
| 507 | UNOVINNOVATOR ETFS TR | 1,167 | $34.0M | 0.00% | |
| 508 | UDECINNOVATOR ETFS TR | 1,137 | $34.0M | 0.00% | |
| 509 | UAUGINNOVATOR ETFS TR | 1,173 | $34.0M | 0.00% | |
| 510 | AQLTISHARES TR | 120 | $34.0M | 0.00% | |
| 511 | ORLYOREILLY AUTOMOTIVE INC | 50 | $34.0M | 0.00% | |
| 512 | ULUNILEVER PLC | 743 | $34.0M | 0.00% | |
| 513 | PSCHINVESCO EXCH TRADED FD TR II | 208 | $33.0M | 0.00% | |
| 514 | BITOPROSHARES TR | 1,145 | $33.0M | 0.00% | |
| 515 | LNCLINCOLN NATL CORP IND | 499 | $33.0M | 0.00% | |
| 516 | TYLTYLER TECHNOLOGIES INC | 75 | $33.0M | 0.00% | |
| 517 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 5,311 | $33.0M | 0.00% | |
| 518 | ODFLOLD DOMINION FREIGHT LINE IN | 110 | $33.0M | 0.00% | |
| 519 | —NIKOLA CORP | 3,055 | $33.0M | 0.00% | |
| 520 | WMWASTE MGMT INC DEL | 205 | $32.0M | 0.00% | |
| 521 | OTISOTIS WORLDWIDE CORP | 414 | $32.0M | 0.00% | |
| 522 | XLVSELECT SECTOR SPDR TR | 225 | $31.0M | 0.00% | |
| 523 | WELLWELLTOWER INC | 318 | $31.0M | 0.00% | |
| 524 | SOFISOFI TECHNOLOGIES INC | 3,269 | $31.0M | 0.00% | |
| 525 | CHWCALAMOS GBL DYN INCOME FUND | 3,537 | $31.0M | 0.00% | |
| 526 | AQLTISHARES TR | 431 | $30.0M | 0.00% | |
| 527 | FISFIDELITY NATL INFORMATION SV | 299 | $30.0M | 0.00% | |
| 528 | UMARINNOVATOR ETFS TR | 1,003 | $30.0M | 0.00% | |
| 529 | DDTOINNOVATOR ETFS TR | 1,117 | $29.0M | 0.00% | |
| 530 | IDUISHARES TR | 316 | $29.0M | 0.00% | |
| 531 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,462 | $29.0M | 0.00% | |
| 532 | RSPUINVESCO EXCHANGE TRADED FD T | 239 | $29.0M | 0.00% | |
| 533 | HYLNHYLIION HOLDINGS CORP | 6,250 | $28.0M | 0.00% | |
| 534 | SCHXSCHWAB STRATEGIC TR | 524 | $28.0M | 0.00% | |
| 535 | 7HPHP INC | 784 | $28.0M | 0.00% | |
| 536 | DBEFDBX ETF TR | 746 | $28.0M | 0.00% | |
| 537 | DDOMINION ENERGY INC | 329 | $28.0M | 0.00% | |
| 538 | DOCUDOCUSIGN INC | 251 | $27.0M | 0.00% | |
| 539 | PLUNPLUG POWER INC | 950 | $27.0M | 0.00% | |
| 540 | AGREURAVANGRID INC | 577 | $27.0M | 0.00% | |
| 541 | UGROURBAN-GRO INC | 2,500 | $27.0M | 0.00% | |
| 542 | FXUFIRST TR EXCHANGE TRADED FD | 789 | $27.0M | 0.00% | |
| 543 | AVBAVALONBAY CMNTYS INC | 107 | $27.0M | 0.00% | |
| 544 | PAYXPAYCHEX INC | 192 | $26.0M | 0.00% | |
| 545 | LVLNSPDR SER TR | 382 | $26.0M | 0.00% | |
| 546 | NOWSERVICENOW INC | 46 | $26.0M | 0.00% | |
| 547 | AMANTERO MIDSTREAM CORP | 2,351 | $26.0M | 0.00% | |
| 548 | XLYSELECT SECTOR SPDR TR | 136 | $25.0M | 0.00% | |
| 549 | IDEVISHARES TR | 395 | $25.0M | 0.00% | |
| 550 | —INVESCO EXCHANGE TRADED FD T | 1,839 | $24.0M | 0.00% | |
| 551 | CCLCARNIVAL CORP | 1,200 | $24.0M | 0.00% | |
| 552 | NRANRG ENERGY INC | 617 | $24.0M | 0.00% | |
| 553 | NXRTNEXPOINT RESIDENTIAL TR INC | 261 | $24.0M | 0.00% | |
| 554 | TWTRUSDTWITTER INC | 618 | $24.0M | 0.00% | |
| 555 | —ORGANIGRAM HLDGS INC | 14,020 | $23.0M | 0.00% | |
| 556 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,046 | $23.0M | 0.00% | |
| 557 | ROBOEXCHANGE TRADED CONCEPTS TR | 377 | $22.0M | 0.00% | |
| 558 | KDKYNDRYL HLDGS INC | 1,681 | $22.0M | 0.00% | |
| 559 | DFSEURDISCOVER FINL SVCS | 197 | $22.0M | 0.00% | |
| 560 | DALDELTA AIR LINES INC DEL | 546 | $22.0M | 0.00% | |
| 561 | DRRXEURDURECT CORP | 33,295 | $22.0M | 0.00% | |
| 562 | FIGSFIGS INC | 989 | $21.0M | 0.00% | |
| 563 | NVSNNOVARTIS AG | 243 | $21.0M | 0.00% | |
| 564 | RPGINVESCO EXCHANGE TRADED FD T | 113 | $21.0M | 0.00% | |
| 565 | MDC1USDM D C HLDGS INC | 555 | $21.0M | 0.00% | |
| 566 | UJULINNOVATOR ETFS TR | 763 | $21.0M | 0.00% | |
| 567 | SCHMSCHWAB STRATEGIC TR | 271 | $21.0M | 0.00% | |
| 568 | INTUINTUIT | 42 | $20.0M | 0.00% | |
| 569 | EXIISHARES TR | 175 | $20.0M | 0.00% | |
| 570 | IEXIDEX CORP | 106 | $20.0M | 0.00% | |
| 571 | EPDENTERPRISE PRODS PARTNERS L | 780 | $20.0M | 0.00% | |
| 572 | SYKSTRYKER CORPORATION | 74 | $20.0M | 0.00% | |
| 573 | LRCXEURLAM RESEARCH CORP | 38 | $20.0M | 0.00% | |
| 574 | CINFCINCINNATI FINL CORP | 144 | $20.0M | 0.00% | |
| 575 | GDGENERAL DYNAMICS CORP | 82 | $20.0M | 0.00% | |
| 576 | —PREFERRED APT CMNTYS INC | 803 | $20.0M | 0.00% | |
| 577 | GSGOLDMAN SACHS GROUP INC | 59 | $19.0M | 0.00% | |
| 578 | GSLCGOLDMAN SACHS ETF TR | 209 | $19.0M | 0.00% | |
| 579 | EBAEBAY INC. | 339 | $19.0M | 0.00% | |
| 580 | NEENEXTERA ENERGY INC | 226 | $19.0M | 0.00% | |
| 581 | SAMBOSTON BEER INC | 50 | $19.0M | 0.00% | |
| 582 | MRVLMARVELL TECHNOLOGY INC | 270 | $19.0M | 0.00% | |
| 583 | PHBINVESCO EXCH TRADED FD TR II | 955 | $18.0M | 0.00% | |
| 584 | CRONCRONOS GROUP INC | 4,560 | $18.0M | 0.00% | |
| 585 | SCHESCHWAB STRATEGIC TR | 639 | $18.0M | 0.00% | |
| 586 | IBBISHARES TR | 140 | $18.0M | 0.00% | |
| 587 | RCLROYAL CARIBBEAN GROUP | 200 | $17.0M | 0.00% | |
| 588 | CAGCONAGRA BRANDS INC | 500 | $17.0M | 0.00% | |
| 589 | TSCOTRACTOR SUPPLY CO | 71 | $17.0M | 0.00% | |
| 590 | IIPRINNOVATIVE INDL PPTYS INC | 80 | $16.0M | 0.00% | |
| 591 | GMGENERAL MTRS CO | 358 | $16.0M | 0.00% | |
| 592 | AVTRAVANTOR INC | 479 | $16.0M | 0.00% | |
| 593 | LINLINDE PLC | 51 | $16.0M | 0.00% | |
| 594 | DOVDOVER CORP | 103 | $16.0M | 0.00% | |
| 595 | CHDCHURCH & DWIGHT CO INC | 158 | $16.0M | 0.00% | |
| 596 | HYGISHARES TR | 190 | $16.0M | 0.00% | |
| 597 | UTZUTZ BRANDS INC | 1,097 | $16.0M | 0.00% | |
| 598 | DVNDEVON ENERGY CORP NEW | 273 | $16.0M | 0.00% | |
| 599 | BG3BIG 5 SPORTING GOODS CORP | 925 | $16.0M | 0.00% | |
| 600 | SLYGSPDR SER TR | 185 | $16.0M | 0.00% |