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 |
|---|---|---|---|---|---|
| 701 | CPKCHESAPEAKE UTILS CORP | 54 | $7.0M | 0.00% | |
| 702 | MXEMEXICO EQUITY & INCOME FD | 608 | $7.0M | 0.00% | |
| 703 | OGM1COGENT COMMUNICATIONS HLDGS | 95 | $7.0M | 0.00% | |
| 704 | UMHUMH PPTYS INC | 308 | $7.0M | 0.00% | |
| 705 | HOMBHOME BANCSHARES INC | 312 | $7.0M | 0.00% | |
| 706 | MDYVSPDR SER TR | 107 | $7.0M | 0.00% | |
| 707 | FANGDIAMONDBACK ENERGY INC | 75 | $7.0M | 0.00% | |
| 708 | ITGARTNER INC | 22 | $7.0M | 0.00% | |
| 709 | —VIRNETX HLDG CORP | 1,900 | $7.0M | 0.00% | |
| 710 | LFUSLITTELFUSE INC | 25 | $7.0M | 0.00% | |
| 711 | OGEOGE ENERGY CORP | 200 | $7.0M | 0.00% | |
| 712 | CHRDOASIS PETROLEUM INC | 68 | $7.0M | 0.00% | |
| 713 | —THE AARONS COMPANY INC | 255 | $7.0M | 0.00% | |
| 714 | MGPIMGP INGREDIENTS INC NEW | 108 | $7.0M | 0.00% | |
| 715 | MOOVANECK ETF TRUST | 73 | $7.0M | 0.00% | |
| 716 | TTEKTETRA TECH INC NEW | 49 | $7.0M | 0.00% | |
| 717 | CHECHEMED CORP NEW | 15 | $7.0M | 0.00% | |
| 718 | MNROMONRO INC | 115 | $7.0M | 0.00% | |
| 719 | QQQMINVESCO EXCH TRADED FD TR II | 50 | $7.0M | 0.00% | |
| 720 | AUDCAUDIOCODES LTD | 204 | $7.0M | 0.00% | |
| 721 | BENFRANKLIN RESOURCES INC | 231 | $7.0M | 0.00% | |
| 722 | BKOBLUEROCK RESIDENTIAL GWT REI | 574 | $7.0M | 0.00% | |
| 723 | CNSCOHEN & STEERS INC | 82 | $7.0M | 0.00% | |
| 724 | JCIJOHNSON CTLS INTL PLC | 98 | $7.0M | 0.00% | |
| 725 | NTNXNUTANIX INC | 150 | $6.0M | 0.00% | |
| 726 | MSMMSC INDL DIRECT INC | 81 | $6.0M | 0.00% | |
| 727 | KEYKEYCORP | 262 | $6.0M | 0.00% | |
| 728 | 0C3ENDEAVOR GROUP HLDGS INC | 200 | $6.0M | 0.00% | |
| 729 | AQN.TOALGONQUIN PWR UTILS CORP | 391 | $6.0M | 0.00% | |
| 730 | TRVTRAVELERS COMPANIES INC | 39 | $6.0M | 0.00% | |
| 731 | MTBM & T BK CORP | 43 | $6.0M | 0.00% | |
| 732 | BWXTBWX TECHNOLOGIES INC | 113 | $6.0M | 0.00% | |
| 733 | MMSMAXIMUS INC | 75 | $6.0M | 0.00% | |
| 734 | MTRNMATERION CORP | 86 | $6.0M | 0.00% | |
| 735 | RWXSPDR INDEX SHS FDS | 178 | $6.0M | 0.00% | |
| 736 | KBHKB HOME | 162 | $6.0M | 0.00% | |
| 737 | CLFCLEVELAND-CLIFFS INC NEW | 279 | $6.0M | 0.00% | |
| 738 | FNDFLOOR & DECOR HLDGS INC | 47 | $6.0M | 0.00% | |
| 739 | AQLTISHARES TR | 86 | $6.0M | 0.00% | |
| 740 | USFDUS FOODS HLDG CORP | 169 | $6.0M | 0.00% | |
| 741 | MRVIMARAVAI LIFESCIENCES HLDGS I | 118 | $6.0M | 0.00% | |
| 742 | IBRXIMMUNITYBIO INC | 600 | $6.0M | 0.00% | |
| 743 | SCHGSCHWAB STRATEGIC TR | 43 | $6.0M | 0.00% | |
| 744 | UALUNITED AIRLS HLDGS INC | 122 | $6.0M | 0.00% | |
| 745 | KWRQUAKER CHEM CORP | 25 | $6.0M | 0.00% | |
| 746 | CRAICRA INTL INC | 59 | $6.0M | 0.00% | |
| 747 | BMIBADGER METER INC | 61 | $6.0M | 0.00% | |
| 748 | ABMABM INDS INC | 128 | $6.0M | 0.00% | |
| 749 | —MANTECH INTERNATIONAL CORP | 85 | $6.0M | 0.00% | |
| 750 | XYZSQUARE INC | 24 | $6.0M | 0.00% | |
| 751 | DFSEURDISCOVER FINL SVCS | 39 | $5.0M | 0.00% | |
| 752 | SRPTSAREPTA THERAPEUTICS INC | 56 | $5.0M | 0.00% | |
| 753 | SRTABLADE AIR MOBILITY INC | 448 | $5.0M | 0.00% | |
| 754 | RMAXRE MAX HLDGS INC | 170 | $5.0M | 0.00% | |
| 755 | PTMCPACER FDS TR | 141 | $5.0M | 0.00% | |
| 756 | TMUST-MOBILE US INC | 40 | $5.0M | 0.00% | |
| 757 | THOTHOR INDS INC | 40 | $5.0M | 0.00% | |
| 758 | CEF/USPROTT PHYSICAL GOLD & SILVE | 300 | $5.0M | 0.00% | |
| 759 | PIIPOLARIS INC | 41 | $5.0M | 0.00% | |
| 760 | HLIHOULIHAN LOKEY INC | 57 | $5.0M | 0.00% | |
| 761 | SITESITEONE LANDSCAPE SUPPLY INC | 23 | $5.0M | 0.00% | |
| 762 | CCMPCMC MATERIALS INC | 42 | $5.0M | 0.00% | |
| 763 | SMGSCOTTS MIRACLE-GRO CO | 33 | $5.0M | 0.00% | |
| 764 | USPHU S PHYSICAL THERAPY | 45 | $5.0M | 0.00% | |
| 765 | BAMBROOKFIELD ASSET MGMT INC | 101 | $5.0M | 0.00% | |
| 766 | —NUVEEN CORPORATE INCM NOVEME | 572 | $5.0M | 0.00% | |
| 767 | IYTISHARES TR | 20 | $5.0M | 0.00% | |
| 768 | GUSHDIREXION SHS ETF TR | 50 | $5.0M | 0.00% | |
| 769 | FXNFIRST TR EXCHANGE TRADED FD | 462 | $5.0M | 0.00% | |
| 770 | RGENREPLIGEN CORP | 18 | $5.0M | 0.00% | |
| 771 | MGMMGM RESORTS INTERNATIONAL | 94 | $4.0M | 0.00% | |
| 772 | FT2FIRST HORIZON CORPORATION | 235 | $4.0M | 0.00% | |
| 773 | SPMDSPDR SER TR | 89 | $4.0M | 0.00% | |
| 774 | OTICEUROTONOMY INC | 2,000 | $4.0M | 0.00% | |
| 775 | CAKECHEESECAKE FACTORY INC | 88 | $4.0M | 0.00% | |
| 776 | MPCMARATHON PETE CORP | 61 | $4.0M | 0.00% | |
| 777 | RBCRBC BEARINGS INC | 19 | $4.0M | 0.00% | |
| 778 | —ETF MANAGERS TR | 66 | $4.0M | 0.00% | |
| 779 | BOHBANK HAWAII CORP | 48 | $4.0M | 0.00% | |
| 780 | FMXFOMENTO ECONOMICO MEXICANO S | 50 | $4.0M | 0.00% | |
| 781 | SCHHSCHWAB STRATEGIC TR | 82 | $4.0M | 0.00% | |
| 782 | OGNORGANON & CO | 130 | $4.0M | 0.00% | |
| 783 | EOGEOG RES INC | 46 | $4.0M | 0.00% | |
| 784 | WINGWINGSTOP INC | 23 | $4.0M | 0.00% | |
| 785 | OLEDUNIVERSAL DISPLAY CORP | 23 | $4.0M | 0.00% | |
| 786 | SCHOSCHWAB STRATEGIC TR | 69 | $4.0M | 0.00% | |
| 787 | NVSNNOVARTIS AG | 43 | $4.0M | 0.00% | |
| 788 | GMEGAMESTOP CORP NEW | 24 | $4.0M | 0.00% | |
| 789 | SPLKCHFSPLUNK INC | 28 | $4.0M | 0.00% | |
| 790 | CASYCASEYS GEN STORES INC | 23 | $4.0M | 0.00% | |
| 791 | MGNIMAGNITE INC | 138 | $4.0M | 0.00% | |
| 792 | FICOFAIR ISAAC CORP | 9 | $4.0M | 0.00% | |
| 793 | WSOWATSCO INC | 16 | $4.0M | 0.00% | |
| 794 | OMCOMNICOM GROUP INC | 62 | $4.0M | 0.00% | |
| 795 | COLDAMERICOLD RLTY TR | 155 | $4.0M | 0.00% | |
| 796 | PWIPOWER INTEGRATIONS INC | 45 | $4.0M | 0.00% | |
| 797 | DIGPROSHARES TR | 58 | $4.0M | 0.00% | |
| 798 | —MGM GROWTH PPTYS LLC | 115 | $4.0M | 0.00% | |
| 799 | HLNEHAMILTON LANE INC | 49 | $4.0M | 0.00% | |
| 800 | NRANRG ENERGY INC | 87 | $4.0M | 0.00% |