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 |
|---|---|---|---|---|---|
| 501 | UGROURBAN-GRO INC | 2,500 | $33.0M | 0.00% | |
| 502 | WABWABTEC | 373 | $32.0M | 0.00% | |
| 503 | IWOISHARES TR | 110 | $32.0M | 0.00% | |
| 504 | SIVRABERDEEN STD SILVER ETF TR | 1,505 | $32.0M | 0.00% | |
| 505 | GSKGLAXOSMITHKLINE PLC | 844 | $32.0M | 0.00% | |
| 506 | —ORGANIGRAM HLDGS INC | 14,020 | $32.0M | 0.00% | |
| 507 | NOWSERVICENOW INC | 50 | $31.0M | 0.00% | |
| 508 | SLVPISHARES INC | 2,513 | $31.0M | 0.00% | |
| 509 | CSXCSX CORP | 1,033 | $31.0M | 0.00% | |
| 510 | AQLTISHARES TR | 120 | $31.0M | 0.00% | |
| 511 | PG4PRINCIPAL FINANCIAL GROUP IN | 475 | $31.0M | 0.00% | |
| 512 | VXFVANGUARD INDEX FDS | 171 | $31.0M | 0.00% | |
| 513 | ORLYOREILLY AUTOMOTIVE INC | 50 | $31.0M | 0.00% | |
| 514 | USEPINNOVATOR ETFS TR | 1,063 | $30.0M | 0.00% | |
| 515 | CCLCARNIVAL CORP | 1,200 | $30.0M | 0.00% | |
| 516 | DLTHDULUTH HLDGS INC | 2,225 | $30.0M | 0.00% | |
| 517 | PDCEUSDPDC ENERGY INC | 627 | $30.0M | 0.00% | |
| 518 | PJANINNOVATOR ETFS TR | 908 | $30.0M | 0.00% | |
| 519 | FMBFIRST TR EXCH TRADED FD III | 533 | $30.0M | 0.00% | |
| 520 | NSCNORFOLK SOUTHN CORP | 126 | $30.0M | 0.00% | |
| 521 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,636 | $29.0M | 0.00% | |
| 522 | PLUNPLUG POWER INC | 1,150 | $29.0M | 0.00% | |
| 523 | WELLWELLTOWER INC | 348 | $29.0M | 0.00% | |
| 524 | NGGNATIONAL GRID PLC | 478 | $29.0M | 0.00% | |
| 525 | —INVESCO EXCHANGE TRADED FD T | 1,839 | $28.0M | 0.00% | |
| 526 | RPGINVESCO EXCHANGE TRADED FD T | 145 | $28.0M | 0.00% | |
| 527 | DBEFDBX ETF TR | 746 | $28.0M | 0.00% | |
| 528 | AGREURAVANGRID INC | 567 | $28.0M | 0.00% | |
| 529 | WMWASTE MGMT INC DEL | 186 | $28.0M | 0.00% | |
| 530 | DOCUDOCUSIGN INC | 105 | $27.0M | 0.00% | |
| 531 | ROOTGBPROOT INC | 5,000 | $26.0M | 0.00% | |
| 532 | CRONCRONOS GROUP INC | 4,560 | $26.0M | 0.00% | |
| 533 | MDC1USDM D C HLDGS INC | 555 | $26.0M | 0.00% | |
| 534 | RSPUINVESCO EXCHANGE TRADED FD T | 239 | $25.0M | 0.00% | |
| 535 | SAMBOSTON BEER INC | 50 | $25.0M | 0.00% | |
| 536 | WYNNWYNN RESORTS LTD | 300 | $25.0M | 0.00% | |
| 537 | IDUISHARES TR | 316 | $25.0M | 0.00% | |
| 538 | FSKFS KKR CAP CORP | 1,131 | $25.0M | 0.00% | |
| 539 | SYKSTRYKER CORPORATION | 91 | $24.0M | 0.00% | |
| 540 | WKWORKIVA INC | 171 | $24.0M | 0.00% | |
| 541 | EBAEBAY INC. | 339 | $24.0M | 0.00% | |
| 542 | CHWCALAMOS GBL DYN INCOME FUND | 2,500 | $24.0M | 0.00% | |
| 543 | DEODIAGEO PLC | 122 | $24.0M | 0.00% | |
| 544 | RFREGIONS FINANCIAL CORP NEW | 1,146 | $24.0M | 0.00% | |
| 545 | IDEVISHARES TR | 359 | $24.0M | 0.00% | |
| 546 | ROBOEXCHANGE TRADED CONCEPTS TR | 377 | $24.0M | 0.00% | |
| 547 | AVBAVALONBAY CMNTYS INC | 106 | $23.0M | 0.00% | |
| 548 | FXUFIRST TR EXCHANGE TRADED FD | 789 | $23.0M | 0.00% | |
| 549 | DKNG1USDDRAFTKINGS INC | 482 | $23.0M | 0.00% | |
| 550 | IEXIDEX CORP | 106 | $22.0M | 0.00% | |
| 551 | UJULINNOVATOR ETFS TR | 763 | $21.0M | 0.00% | |
| 552 | 7HPHP INC | 779 | $21.0M | 0.00% | |
| 553 | BG3BIG 5 SPORTING GOODS CORP | 925 | $21.0M | 0.00% | |
| 554 | EXIISHARES TR | 175 | $21.0M | 0.00% | |
| 555 | ESPOVANECK ETF TRUST | 300 | $20.0M | 0.00% | |
| 556 | SCHMSCHWAB STRATEGIC TR | 255 | $20.0M | 0.00% | |
| 557 | AVTRAVANTOR INC | 479 | $20.0M | 0.00% | |
| 558 | IIPRINNOVATIVE INDL PPTYS INC | 80 | $19.0M | 0.00% | |
| 559 | PHBINVESCO EXCH TRADED FD TR II | 955 | $19.0M | 0.00% | |
| 560 | HYGISHARES TR | 220 | $19.0M | 0.00% | |
| 561 | POOLPOOL CORP | 43 | $19.0M | 0.00% | |
| 562 | CTRACABOT OIL & GAS CORP | 854 | $19.0M | 0.00% | |
| 563 | DDOMINION ENERGY INC | 258 | $19.0M | 0.00% | |
| 564 | JXIISHARES TR | 320 | $19.0M | 0.00% | |
| 565 | LRCXEURLAM RESEARCH CORP | 33 | $19.0M | 0.00% | |
| 566 | RCLROYAL CARIBBEAN GROUP | 200 | $18.0M | 0.00% | |
| 567 | FDLFIRST TR MORNINGSTAR DIVID L | 535 | $18.0M | 0.00% | |
| 568 | VVVANGUARD INDEX FDS | 89 | $18.0M | 0.00% | |
| 569 | INTUINTUIT | 34 | $18.0M | 0.00% | |
| 570 | NXRTNEXPOINT RESIDENTIAL TR INC | 268 | $17.0M | 0.00% | |
| 571 | CWSTCASELLA WASTE SYS INC | 228 | $17.0M | 0.00% | |
| 572 | ITWILLINOIS TOOL WKS INC | 84 | $17.0M | 0.00% | |
| 573 | CAGCONAGRA BRANDS INC | 500 | $17.0M | 0.00% | |
| 574 | GDGENERAL DYNAMICS CORP | 82 | $16.0M | 0.00% | |
| 575 | BKBANK NEW YORK MELLON CORP | 311 | $16.0M | 0.00% | |
| 576 | DOVDOVER CORP | 103 | $16.0M | 0.00% | |
| 577 | ZSZSCALER INC | 60 | $16.0M | 0.00% | |
| 578 | PAYXPAYCHEX INC | 139 | $16.0M | 0.00% | |
| 579 | EPDENTERPRISE PRODS PARTNERS L | 720 | $16.0M | 0.00% | |
| 580 | BLOKAMPLIFY ETF TR | 350 | $16.0M | 0.00% | |
| 581 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,918 | $16.0M | 0.00% | |
| 582 | MCHPMICROCHIP TECHNOLOGY INC. | 103 | $16.0M | 0.00% | |
| 583 | WDAYWORKDAY INC | 63 | $16.0M | 0.00% | |
| 584 | DALDELTA AIR LINES INC DEL | 364 | $16.0M | 0.00% | |
| 585 | GPCGENUINE PARTS CO | 135 | $16.0M | 0.00% | |
| 586 | SCHESCHWAB STRATEGIC TR | 481 | $15.0M | 0.00% | |
| 587 | XSWSPDR SER TR | 89 | $15.0M | 0.00% | |
| 588 | KMIKINDER MORGAN INC DEL | 918 | $15.0M | 0.00% | |
| 589 | GMGENERAL MTRS CO | 286 | $15.0M | 0.00% | |
| 590 | PSXPHILLIPS 66 | 215 | $15.0M | 0.00% | |
| 591 | RTHVANECK ETF TRUST | 85 | $15.0M | 0.00% | |
| 592 | IATISHARES TR | 250 | $15.0M | 0.00% | |
| 593 | RSPTINVESCO EXCHANGE TRADED FD T | 51 | $15.0M | 0.00% | |
| 594 | TROWPRICE T ROWE GROUP INC | 75 | $15.0M | 0.00% | |
| 595 | SPGSIMON PPTY GROUP INC NEW | 108 | $14.0M | 0.00% | |
| 596 | ADSKAUTODESK INC | 48 | $14.0M | 0.00% | |
| 597 | FCXFREEPORT-MCMORAN INC | 434 | $14.0M | 0.00% | |
| 598 | LMBSFIRST TR EXCHANGE-TRADED FD | 270 | $14.0M | 0.00% | |
| 599 | TSCOTRACTOR SUPPLY CO | 71 | $14.0M | 0.00% | |
| 600 | GSIEGOLDMAN SACHS ETF TR | 407 | $14.0M | 0.00% |