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 |
|---|---|---|---|---|---|
| 901 | MEOHMETHANEX CORP | 25 | $1.0M | 0.00% | |
| 902 | SLYGSPDR SER TR | 15 | $1.0M | 0.00% | |
| 903 | PNRPENTAIR PLC | 11 | $1.0M | 0.00% | |
| 904 | SYFSYNCHRONY FINANCIAL | 18 | $1.0M | 0.00% | |
| 905 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 20 | $1.0M | 0.00% | |
| 906 | —IBIO INC | 900 | $1.0M | 0.00% | |
| 907 | 2362120DSINCLAIR BROADCAST GROUP INC | 28 | $1.0M | 0.00% | |
| 908 | —MIND MEDICINE MINDMED INC | 386 | $1.0M | 0.00% | |
| 909 | OHIOMEGA HEALTHCARE INVS INC | 17 | $1.0M | 0.00% | |
| 910 | TECK/BTECK RESOURCES LTD | 32 | $1.0M | 0.00% | |
| 911 | SCHWSCHWAB CHARLES CORP | 11 | $1.0M | 0.00% | |
| 912 | TPDTEMPUR SEALY INTL INC | 19 | $1.0M | 0.00% | |
| 913 | SSS1EURLIFE STORAGE INC | 8 | $1.0M | 0.00% | |
| 914 | CRSRCORSAIR GAMING INC | 20 | $1.0M | 0.00% | |
| 915 | PKXPOSCO | 14 | $1.0M | 0.00% | |
| 916 | DC4DEXCOM INC | 2 | $1.0M | 0.00% | |
| 917 | ABCBAMERIS BANCORP | 21 | $1.0M | 0.00% | |
| 918 | SYU1SYNOVUS FINL CORP | 18 | $1.0M | 0.00% | |
| 919 | IBKRINTERACTIVE BROKERS GROUP IN | 11 | $1.0M | 0.00% | |
| 920 | AKAMAKAMAI TECHNOLOGIES INC | 6 | $1.0M | 0.00% | |
| 921 | NEWREURNEW RELIC INC | 8 | $1.0M | 0.00% | |
| 922 | TTCFQTATTOOED CHEF INC | 50 | $1.0M | 0.00% | |
| 923 | RBLXROBLOX CORP | 10 | $1.0M | 0.00% | |
| 924 | ATKRATKORE INC | 6 | $1.0M | 0.00% | |
| 925 | FITBFIFTH THIRD BANCORP | 21 | $1.0M | 0.00% | |
| 926 | FIVEFIVE BELOW INC | 4 | $1.0M | 0.00% | |
| 927 | AMHAMERICAN HOMES 4 RENT | 21 | $1.0M | 0.00% | |
| 928 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $1.0M | 0.00% | |
| 929 | AJGGALLAGHER ARTHUR J & CO | 5 | $1.0M | 0.00% | |
| 930 | DRIDARDEN RESTAURANTS INC | 5 | $1.0M | 0.00% | |
| 931 | —EROS STX GLOBAL CORPORATION | 1,000 | $1.0M | 0.00% | |
| 932 | REGNREGENERON PHARMACEUTICALS | 2 | $1.0M | 0.00% | |
| 933 | ASTEASTEC INDS INC | 10 | $1.0M | 0.00% | |
| 934 | HCMHUTCHMED CHINA LTD | 15 | $1.0M | 0.00% | |
| 935 | SBCSABRA HEALTH CARE REIT INC | 38 | $1.0M | 0.00% | |
| 936 | TLTISHARES TR | 4 | $1.0M | 0.00% | |
| 937 | MTTR*MATTERPORT INC | 30 | $1.0M | 0.00% | |
| 938 | ARNC1EURARCONIC CORPORATION | 25 | $1.0M | 0.00% | |
| 939 | CMICUMMINS INC | 4 | $1.0M | 0.00% | |
| 940 | IPARINTER PARFUMS INC | 15 | $1.0M | 0.00% | |
| 941 | ONON SEMICONDUCTOR CORP | 18 | $1.0M | 0.00% | |
| 942 | HRLHORMEL FOODS CORP | 15 | $1.0M | 0.00% | |
| 943 | 0J7QIAC INTERACTIVECORP NEW | 9 | $1.0M | 0.00% | |
| 944 | POWWAMMO INC | 100 | $1.0M | 0.00% | |
| 945 | EMNEASTMAN CHEM CO | 9 | $1.0M | 0.00% | |
| 946 | CXCEMEX SAB DE CV | 80 | $1.0M | 0.00% | |
| 947 | 2L9BLUEPRINT MEDICINES CORP | 7 | $1.0M | 0.00% | |
| 948 | FBINFORTUNE BRANDS HOME & SEC IN | 14 | $1.0M | 0.00% | |
| 949 | AVNSAVANOS MED INC | 26 | $1.0M | 0.00% | |
| 950 | DXCDXC TECHNOLOGY CO | 21 | $1.0M | 0.00% | |
| 951 | BBAXJ P MORGAN EXCHANGE-TRADED F | 12 | $1.0M | 0.00% | |
| 952 | CMSCMS ENERGY CORP | 12 | $1.0M | 0.00% | |
| 953 | VRSNVERISIGN INC | 5 | $1.0M | 0.00% | |
| 954 | CLXCLOROX CO DEL | 4 | $1.0M | 0.00% | |
| 955 | MFS1EURWELBILT INC | 22 | $1.0M | 0.00% | |
| 956 | SIVBEURSVB FINANCIAL GROUP | 1 | $1.0M | 0.00% | |
| 957 | METMETLIFE INC | 12 | $1.0M | 0.00% | |
| 958 | DBGIDIGITAL BRANDS GROUP INC | 182 | $1.0M | 0.00% | |
| 959 | CHRWC H ROBINSON WORLDWIDE INC | 7 | $1.0M | 0.00% | |
| 960 | QSQUANTUMSCAPE CORP | 30 | $1.0M | 0.00% | |
| 961 | VLYVALLEY NATL BANCORP | 73 | $1.0M | 0.00% | |
| 962 | ALLYALLY FINL INC | 17 | $1.0M | 0.00% | |
| 963 | WWAYFAIR INC | 2 | $1.0M | 0.00% | |
| 964 | GAPGAP INC | 23 | $1.0M | 0.00% | |
| 965 | GENNORTONLIFELOCK INC | 50 | $1.0M | 0.00% | |
| 966 | INVHINVITATION HOMES INC | 23 | $1.0M | 0.00% | |
| 967 | AEMAGNICO EAGLE MINES LTD | 14 | $1.0M | 0.00% | |
| 968 | CPBCAMPBELL SOUP CO | 15 | $1.0M | 0.00% | |
| 969 | SFSTIFEL FINL CORP | 9 | $1.0M | 0.00% | |
| 970 | YUMYUM BRANDS INC | 9 | $1.0M | 0.00% | |
| 971 | ATVIEURACTIVISION BLIZZARD INC | 9 | $1.0M | 0.00% | |
| 972 | ACCOACCO BRANDS CORP | 103 | $1.0M | 0.00% | |
| 973 | —SINOPEC SHANGHAI PETROCHEMIC | 35 | $1.0M | 0.00% | |
| 974 | —BONANZA CREEK ENERGY INC | 25 | $1.0M | 0.00% | |
| 975 | LFCUSDCHINA LIFE INS CO LTD | 78 | $1.0M | 0.00% | |
| 976 | DKSDICKS SPORTING GOODS INC | 6 | $1.0M | 0.00% | |
| 977 | XECEURCIMAREX ENERGY CO | 13 | $1.0M | 0.00% | |
| 978 | TKRTIMKEN CO | 13 | $1.0M | 0.00% | |
| 979 | PENNPENN NATL GAMING INC | 8 | $1.0M | 0.00% | |
| 980 | XRXXEROX HOLDINGS CORP | 37 | $1.0M | 0.00% | |
| 981 | EDCONSOLIDATED EDISON INC | 9 | $1.0M | 0.00% | |
| 982 | PRKSSEAWORLD ENTMT INC | 10 | $1.0M | 0.00% | |
| 983 | VIVTELEFONICA BRASIL SA | 93 | $1.0M | 0.00% | |
| 984 | GRMNGARMIN LTD | 5 | $1.0M | 0.00% | |
| 985 | —2U INC | 14 | $0 | 0.00% | |
| 986 | PINSPINTEREST INC | 9 | $0 | 0.00% | |
| 987 | ISCGISHARES TR | 6 | $0 | 0.00% | |
| 988 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7 | $0 | 0.00% | |
| 989 | DRIVGLOBAL X FDS | 1 | $0 | 0.00% | |
| 990 | SCHKSCHWAB STRATEGIC TR | 3 | $0 | 0.00% | |
| 991 | KNDIKANDI TECHNOLOGIES GROUP INC | 5 | $0 | 0.00% | |
| 992 | DNOWNOW INC | 51 | $0 | 0.00% | |
| 993 | NVTNVENT ELECTRIC PLC | 11 | $0 | 0.00% | |
| 994 | COHRII-VI INC | 8 | $0 | 0.00% | |
| 995 | —GLOBAL X FDS | 1 | $0 | 0.00% | |
| 996 | AYTUUSDAYTU BIOPHARMA INC | 5 | $0 | 0.00% | |
| 997 | RIGTRANSOCEAN LTD | 31 | $0 | 0.00% | |
| 998 | GTYGETTY RLTY CORP NEW | 1 | $0 | 0.00% | |
| 999 | NOKNOKIA CORP | 13 | $0 | 0.00% | |
| 1000 | —MICRO FOCUS INTL PLC | 27 | $0 | 0.00% |