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
IAIISHARES TR
$3K
TMUST-MOBILE US INC
$3K
EMBJEMBRAER S.A.
$3K
LUMNLUMEN TECHNOLOGIES INC
$3K
BOHBANK HAWAII CORP
$3K
PKPARK HOTELS & RESORTS INC
$3K
HLIHOULIHAN LOKEY INC
$3K
EENI S P A
$3K
SRNESORRENTO THERAPEUTICS INC
$3K
WSOWATSCO INC
$3K
NOGNORTHERN OIL AND GAS INC MN
$3K
ACWIISHARES TR
$3K
GPCGENUINE PARTS CO
$3K
SPLKCHFSPLUNK INC
$3K
AZNASTRAZENECA PLC
$3K
KWKENNEDY-WILSON HOLDINGS INC
$3K
EMBISHARES TR
$3K
MGM GROWTH PPTYS LLC
$3K
BENFRANKLIN RESOURCES INC
$3K
CAKECHEESECAKE FACTORY INC
$3K
NRANRG ENERGY INC
$3K
FYBRFRONTIER COMMUNICATIONS PARE
$3K
UFPIUFP INDUSTRIES INC
$3K
ARKTARK ETF TR
$3K
HWMHOWMET AEROSPACE INC
$3K
THOTHOR INDS INC
$3K
FIZZNATIONAL BEVERAGE CORP
$2K
BUDANHEUSER BUSCH INBEV SA/NV
$2K
PJXPETROLEO BRASILEIRO SA PETRO
$2K
BBEUJ P MORGAN EXCHANGE-TRADED F
$2K
SITESITEONE LANDSCAPE SUPPLY INC
$2K
JHGJANUS HENDERSON GROUP PLC
$2K
IGPTINVESCO EXCHANGE TRADED FD T
$2K
BFLYBUTTERFLY NETWORK INC
$2K
BNDXVANGUARD CHARLOTTE FDS
$2K
OXY/WSOCCIDENTAL PETE CORP
$2K
BBCAJ P MORGAN EXCHANGE-TRADED F
$2K
BBJPJ P MORGAN EXCHANGE-TRADED F
$2K
TTENTOTALENERGIES SE
$2K
WSMWILLIAMS SONOMA INC
$2K
PRUPRUDENTIAL FINL INC
$2K
SNYSANOFI
$2K
CICIGNA CORP NEW
$2K
CIBRFIRST TR EXCHANGE TRADED FD
$2K
KOFCOCA-COLA FEMSA SAB DE CV
$2K
CIKCREDIT SUISSE GROUP
$2K
ORANYORANGE
$2K
USX1UNITED STATES STL CORP NEW
$2K
EVTCEVERTEC INC
$2K
GSGISHARES S&P GSCI COMMODITYISHARES
$2K
RBCRBC BEARINGS INC
$2K
GLWCORNING INC
$2K
AINALBANY INTL CORP
$2K
JBTJOHN BEAN TECHNOLOGIES CORP
$2K
KALUKAISER ALUMINUM CORP
$2K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$2K
MDYGSPDR SER TR
$2K
LESLIES INC
$2K
NXDTNEXPOINT STRATEGIC OPPORTES
$2K
CCOCAMECO CORP
$2K
FFINFIRST FINL BANKSHARES INC
$2K
DOCHEALTHPEAK PROPERTIES INC
$2K
HMCHONDA MOTOR LTD
$2K
MSIMOTOROLA SOLUTIONS INC
$2K
VTWOVANGUARD SCOTTSDALE FDS
$2K
AEOAMERICAN EAGLE OUTFITTERS IN
$2K
IRMIRON MTN INC NEW
$2K
ABEVAMBEV SA
$2K
MUFGMITSUBISHI UFJ FINL GROUP IN
$2K
TTCFQTATTOOED CHEF INC
$1K
ELLAUDER ESTEE COS INC
$1K
CMPSCOMPASS PATHWAYS PLC
$1K
NOKNOKIA CORP
$1K
DBGIDIGITAL BRANDS GROUP INC
$1K
PENNPENN NATL GAMING INC
$1K
XRXXEROX HOLDINGS CORP
$1K
PNRPENTAIR PLC
$1K
GRMNGARMIN LTD
$1K
FBINFORTUNE BRANDS HOME & SEC IN
$1K
ETF MANAGERS TR
$1K
AIGAMERICAN INTL GROUP INC
$1K
ROADCONSTRUCTION PARTNERS INC
$1K
VICIVICI PPTYS INC
$1K
PRIPRIMERICA INC
$1K
GRFSGRIFOLS S A
$1K
SLYGSPDR SER TR
$1K
WDFCWD 40 CO
$1K
ENICENEL CHILE S.A.
$1K
TLRYEURTILRAY INC
$1K
ARNC1EURARCONIC CORPORATION
$1K
TLTISHARES TR
$1K
RBLXROBLOX CORP
$1K
FCGFIRST TR EXCHANGE-TRADED FD
$1K
PKXPOSCO
$1K
XLRESELECT SECTOR SPDR TR
$1K
RLIRLI CORP
$1K
MIND MEDICINE MINDMED INC
$1K
IBIO INC
$1K
BBAXJ P MORGAN EXCHANGE-TRADED F
$1K
DXCDXC TECHNOLOGY CO
$1K
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