Arax Advisory Partners Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$561.6B
Holdings
672
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,200 | $39.0M | 0.01% | |
| 402 | DOWDOW INC | 953 | $39.0M | 0.01% | |
| 403 | TTDTHE TRADE DESK INC | 96 | $39.0M | 0.01% | |
| 404 | ICLRICON PLC | 226 | $38.0M | 0.01% | |
| 405 | PHPARKER HANNIFIN CORP | 209 | $38.0M | 0.01% | |
| 406 | IWBISHARES TR | 213 | $37.0M | 0.01% | |
| 407 | SLMSLM CORP | 5,303 | $37.0M | 0.01% | |
| 408 | DYHTARGET CORP | 312 | $37.0M | 0.01% | |
| 409 | AWMSKYWORKS SOLUTIONS INC | 283 | $36.0M | 0.01% | |
| 410 | ETSYETSY INC | 340 | $36.0M | 0.01% | |
| 411 | ABFLTRIMTABS ETF TR | 927 | $35.0M | 0.01% | |
| 412 | KMBKIMBERLY CLARK CORP | 247 | $35.0M | 0.01% | |
| 413 | SCHXSCHWAB STRATEGIC TR | 455 | $34.0M | 0.01% | |
| 414 | PRFZINVESCO EXCHANGE TRADED FD T | 307 | $34.0M | 0.01% | |
| 415 | GSKGLAXOSMITHKLINE PLC | 827 | $34.0M | 0.01% | |
| 416 | FRFIRST INDL RLTY TR INC | 877 | $34.0M | 0.01% | |
| 417 | SCHASCHWAB STRATEGIC TR | 520 | $34.0M | 0.01% | |
| 418 | VDEVANGUARD WORLD FDS | 671 | $34.0M | 0.01% | |
| 419 | XLISELECT SECTOR SPDR TR | 500 | $34.0M | 0.01% | |
| 420 | LYFTLYFT INC | 1,000 | $33.0M | 0.01% | |
| 421 | UNFUNIFIRST CORP MASS | 185 | $33.0M | 0.01% | |
| 422 | SLVPISHARES INC | 2,434 | $33.0M | 0.01% | |
| 423 | HDSUSDHD SUPPLY HLDGS INC | 936 | $32.0M | 0.01% | |
| 424 | MMM3M CO | 201 | $31.0M | 0.01% | |
| 425 | LITGLOBAL X FDS | 980 | $31.0M | 0.01% | |
| 426 | STSENSATA TECHNOLOGIES HLDNG P | 806 | $30.0M | 0.01% | |
| 427 | VLUEISHARES TR | 418 | $30.0M | 0.01% | |
| 428 | ENRENERGIZER HLDGS INC NEW | 622 | $30.0M | 0.01% | |
| 429 | XLESELECT SECTOR SPDR TR | 785 | $30.0M | 0.01% | |
| 430 | APHAMPHENOL CORP NEW | 301 | $29.0M | 0.01% | |
| 431 | VTIPVANGUARD MALVERN FDS | 575 | $29.0M | 0.01% | |
| 432 | PAAPLAINS ALL AMERN PIPELINE L | 3,323 | $29.0M | 0.01% | |
| 433 | FMBFIRST TR EXCH TRADED FD III | 533 | $29.0M | 0.01% | |
| 434 | VAREURVARIAN MED SYS INC | 234 | $29.0M | 0.01% | |
| 435 | CSXCSX CORP | 411 | $29.0M | 0.01% | |
| 436 | PRGOPERRIGO CO PLC | 523 | $29.0M | 0.01% | |
| 437 | YUSDALLEGHANY CORP DEL | 57 | $28.0M | 0.00% | |
| 438 | PJANINNOVATOR ETFS TR | 1,000 | $28.0M | 0.00% | |
| 439 | MDYSPDR S&P MIDCAP 400 ETF TR | 87 | $28.0M | 0.00% | |
| 440 | GWREGUIDEWIRE SOFTWARE INC | 249 | $28.0M | 0.00% | |
| 441 | —FS KKR CAP CORP II | 2,151 | $28.0M | 0.00% | |
| 442 | NTRNUTRIEN LTD | 859 | $28.0M | 0.00% | |
| 443 | UCOPROSHARES TR II | 925 | $27.0M | 0.00% | |
| 444 | TWTRUSDTWITTER INC | 910 | $27.0M | 0.00% | |
| 445 | NGGNATIONAL GRID PLC | 438 | $27.0M | 0.00% | |
| 446 | AZTABROOKS AUTOMATION INC NEW | 601 | $27.0M | 0.00% | |
| 447 | SAMBOSTON BEER INC | 50 | $27.0M | 0.00% | |
| 448 | EXPOEXPONENT INC | 339 | $27.0M | 0.00% | |
| 449 | AQLTISHARES TR | 473 | $27.0M | 0.00% | |
| 450 | OXYOCCIDENTAL PETE CORP | 1,418 | $26.0M | 0.00% | |
| 451 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 5,311 | $26.0M | 0.00% | |
| 452 | CRMSALESFORCE COM INC | 139 | $26.0M | 0.00% | |
| 453 | MARMARRIOTT INTL INC NEW | 276 | $24.0M | 0.00% | |
| 454 | SCHMSCHWAB STRATEGIC TR | 465 | $24.0M | 0.00% | |
| 455 | OTISOTIS WORLDWIDE CORP | 414 | $24.0M | 0.00% | |
| 456 | MTNVAIL RESORTS INC | 128 | $23.0M | 0.00% | |
| 457 | ENBENBRIDGE INC | 769 | $23.0M | 0.00% | |
| 458 | MOSMOSAIC CO NEW | 1,837 | $23.0M | 0.00% | |
| 459 | AQLTISHARES TR | 120 | $23.0M | 0.00% | |
| 460 | DBEFDBX ETF TR | 746 | $23.0M | 0.00% | |
| 461 | AGREURAVANGRID INC | 541 | $23.0M | 0.00% | |
| 462 | XBISPDR SER TR | 193 | $22.0M | 0.00% | |
| 463 | SIVRABERDEEN STD SILVER ETF TR | 1,265 | $22.0M | 0.00% | |
| 464 | ICLNISHARES TR | 1,726 | $22.0M | 0.00% | |
| 465 | SYYSYSCO CORP | 400 | $22.0M | 0.00% | |
| 466 | CTVACORTEVA INC | 819 | $22.0M | 0.00% | |
| 467 | SPYGSPDR SER TR | 470 | $21.0M | 0.00% | |
| 468 | ORLYOREILLY AUTOMOTIVE INC | 50 | $21.0M | 0.00% | |
| 469 | CITUSDCIT GROUP INC | 991 | $21.0M | 0.00% | |
| 470 | VLOVALERO ENERGY CORP | 335 | $20.0M | 0.00% | |
| 471 | HASHASBRO INC | 268 | $20.0M | 0.00% | |
| 472 | COPCONOCOPHILLIPS | 487 | $20.0M | 0.00% | |
| 473 | UDRUDR INC | 525 | $20.0M | 0.00% | |
| 474 | MBIMBIA INC | 2,692 | $20.0M | 0.00% | |
| 475 | FBNDFIDELITY MERRIMACK STR TR | 347 | $19.0M | 0.00% | |
| 476 | EEMISHARES TR | 469 | $19.0M | 0.00% | |
| 477 | PG4PRINCIPAL FINANCIAL GROUP IN | 450 | $19.0M | 0.00% | |
| 478 | CRONCRONOS GROUP INC | 3,060 | $18.0M | 0.00% | |
| 479 | TTTRANE TECHNOLOGIES PLC | 200 | $18.0M | 0.00% | |
| 480 | CARRCARRIER GLOBAL CORPORATION | 830 | $18.0M | 0.00% | |
| 481 | RPGINVESCO EXCHANGE TRADED FD T | 136 | $18.0M | 0.00% | |
| 482 | IDEVISHARES TR | 359 | $18.0M | 0.00% | |
| 483 | IEXIDEX CORP | 116 | $18.0M | 0.00% | |
| 484 | —GAIN CAP HLDGS INC | 3,000 | $18.0M | 0.00% | |
| 485 | PDCEUSDPDC ENERGY INC | 1,437 | $18.0M | 0.00% | |
| 486 | CAGCONAGRA BRANDS INC | 500 | $18.0M | 0.00% | |
| 487 | TANINVESCO EXCHANGE-TRADED FD T | 500 | $18.0M | 0.00% | |
| 488 | JXIISHARES TR | 320 | $17.0M | 0.00% | |
| 489 | PHBINVESCO EXCH TRADED FD TR II | 955 | $17.0M | 0.00% | |
| 490 | VRTXVERTEX PHARMACEUTICALS INC | 60 | $17.0M | 0.00% | |
| 491 | EPDENTERPRISE PRODS PARTNERS L | 944 | $17.0M | 0.00% | |
| 492 | NEENEXTERA ENERGY INC | 72 | $17.0M | 0.00% | |
| 493 | —ORGANIGRAM HLDGS INC | 10,020 | $16.0M | 0.00% | |
| 494 | AVBAVALONBAY CMNTYS INC | 101 | $16.0M | 0.00% | |
| 495 | DDOMINION ENERGY INC | 200 | $16.0M | 0.00% | |
| 496 | ROBOEXCHANGE TRADED CONCEPTS TR | 376 | $16.0M | 0.00% | |
| 497 | HYGISHARES TR | 190 | $16.0M | 0.00% | |
| 498 | WELLWELLTOWER INC | 300 | $16.0M | 0.00% | |
| 499 | SCHESCHWAB STRATEGIC TR | 599 | $15.0M | 0.00% | |
| 500 | EXIISHARES TR | 175 | $15.0M | 0.00% |