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 |
|---|---|---|---|---|---|
| 801 | IRMIRON MTN INC NEW | 58 | $3.0M | 0.00% | |
| 802 | HWMHOWMET AEROSPACE INC | 100 | $3.0M | 0.00% | |
| 803 | KLICKULICKE & SOFFA INDS INC | 58 | $3.0M | 0.00% | |
| 804 | WDFCWD 40 CO | 11 | $3.0M | 0.00% | |
| 805 | AIGAMERICAN INTL GROUP INC | 63 | $3.0M | 0.00% | |
| 806 | PKPARK HOTELS & RESORTS INC | 142 | $3.0M | 0.00% | |
| 807 | XLESELECT SECTOR SPDR TR | 52 | $3.0M | 0.00% | |
| 808 | EVTCEVERTEC INC | 74 | $3.0M | 0.00% | |
| 809 | IAIISHARES TR | 25 | $3.0M | 0.00% | |
| 810 | JBLUJETBLUE AWYS CORP | 224 | $3.0M | 0.00% | |
| 811 | CVGWCALAVO GROWERS INC | 83 | $3.0M | 0.00% | |
| 812 | JBTJOHN BEAN TECHNOLOGIES CORP | 19 | $3.0M | 0.00% | |
| 813 | UFPIUFP INDUSTRIES INC | 47 | $3.0M | 0.00% | |
| 814 | NOGNORTHERN OIL AND GAS INC MN | 153 | $3.0M | 0.00% | |
| 815 | BYNDBEYOND MEAT INC | 27 | $3.0M | 0.00% | |
| 816 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 77 | $3.0M | 0.00% | |
| 817 | ACWIISHARES TR | 28 | $3.0M | 0.00% | |
| 818 | FFINFIRST FINL BANKSHARES INC | 58 | $3.0M | 0.00% | |
| 819 | YOLOADVISORSHARES TR | 208 | $3.0M | 0.00% | |
| 820 | FIZZNATIONAL BEVERAGE CORP | 64 | $3.0M | 0.00% | |
| 821 | SPOTSPOTIFY TECHNOLOGY S A | 15 | $3.0M | 0.00% | |
| 822 | —AMPLIFY ETF TR | 146 | $3.0M | 0.00% | |
| 823 | XLFISELECT SECTOR SPDR TR | 50 | $3.0M | 0.00% | |
| 824 | EMBISHARES TR | 23 | $3.0M | 0.00% | |
| 825 | KALUKAISER ALUMINUM CORP | 27 | $3.0M | 0.00% | |
| 826 | FYBRFRONTIER COMMUNICATIONS PARE | 112 | $3.0M | 0.00% | |
| 827 | XLVSELECT SECTOR SPDR TR | 25 | $3.0M | 0.00% | |
| 828 | KWKENNEDY-WILSON HOLDINGS INC | 135 | $3.0M | 0.00% | |
| 829 | ORANYORANGE | 204 | $2.0M | 0.00% | |
| 830 | BBJPJ P MORGAN EXCHANGE-TRADED F | 37 | $2.0M | 0.00% | |
| 831 | BBCAJ P MORGAN EXCHANGE-TRADED F | 24 | $2.0M | 0.00% | |
| 832 | DOCHEALTHPEAK PROPERTIES INC | 70 | $2.0M | 0.00% | |
| 833 | OXY/WSOCCIDENTAL PETE CORP | 144 | $2.0M | 0.00% | |
| 834 | BNDXVANGUARD CHARLOTTE FDS | 39 | $2.0M | 0.00% | |
| 835 | FSTAFIDELITY COVINGTON TRUST | 50 | $2.0M | 0.00% | |
| 836 | VICIVICI PPTYS INC | 69 | $2.0M | 0.00% | |
| 837 | MSIMOTOROLA SOLUTIONS INC | 7 | $2.0M | 0.00% | |
| 838 | BFLYBUTTERFLY NETWORK INC | 171 | $2.0M | 0.00% | |
| 839 | SRNESORRENTO THERAPEUTICS INC | 300 | $2.0M | 0.00% | |
| 840 | LUMNLUMEN TECHNOLOGIES INC | 172 | $2.0M | 0.00% | |
| 841 | CVSCVS HEALTH CORP | 25 | $2.0M | 0.00% | |
| 842 | LVLNSPDR SER TR | 24 | $2.0M | 0.00% | |
| 843 | JHGJANUS HENDERSON GROUP PLC | 47 | $2.0M | 0.00% | |
| 844 | PRUPRUDENTIAL FINL INC | 20 | $2.0M | 0.00% | |
| 845 | NXDTNEXPOINT STRATEGIC OPPORTES | 119 | $2.0M | 0.00% | |
| 846 | MOSMOSAIC CO NEW | 48 | $2.0M | 0.00% | |
| 847 | AAALCOA CORP | 33 | $2.0M | 0.00% | |
| 848 | MRVLMARVELL TECHNOLOGY INC | 25 | $2.0M | 0.00% | |
| 849 | —LESLIES INC | 111 | $2.0M | 0.00% | |
| 850 | 0VVBVIACOMCBS INC | 50 | $2.0M | 0.00% | |
| 851 | USX1UNITED STATES STL CORP NEW | 103 | $2.0M | 0.00% | |
| 852 | MDYGSPDR SER TR | 23 | $2.0M | 0.00% | |
| 853 | RLIRLI CORP | 20 | $2.0M | 0.00% | |
| 854 | ROADCONSTRUCTION PARTNERS INC | 46 | $2.0M | 0.00% | |
| 855 | ADIANALOG DEVICES INC | 11 | $2.0M | 0.00% | |
| 856 | CICIGNA CORP NEW | 10 | $2.0M | 0.00% | |
| 857 | BPBP PLC | 86 | $2.0M | 0.00% | |
| 858 | GSGISHARES S&P GSCI COMMODITYISHARES | 108 | $2.0M | 0.00% | |
| 859 | PRIPRIMERICA INC | 15 | $2.0M | 0.00% | |
| 860 | PSFEPAYSAFE LIMITED | 200 | $2.0M | 0.00% | |
| 861 | GLWCORNING INC | 50 | $2.0M | 0.00% | |
| 862 | BBEUJ P MORGAN EXCHANGE-TRADED F | 37 | $2.0M | 0.00% | |
| 863 | AINALBANY INTL CORP | 32 | $2.0M | 0.00% | |
| 864 | SWCHEURSWITCH INC | 74 | $2.0M | 0.00% | |
| 865 | HBC2HSBC HLDGS PLC | 25 | $1.0M | 0.00% | |
| 866 | CZRCAESARS ENTERTAINMENT INC NE | 6 | $1.0M | 0.00% | |
| 867 | ATOATMOS ENERGY CORP | 7 | $1.0M | 0.00% | |
| 868 | —ETF MANAGERS TR | 35 | $1.0M | 0.00% | |
| 869 | GMEDGLOBUS MED INC | 18 | $1.0M | 0.00% | |
| 870 | RHRH | 1 | $1.0M | 0.00% | |
| 871 | HZNPHORIZON THERAPEUTICS PUB L | 7 | $1.0M | 0.00% | |
| 872 | SF9SANDERSON FARMS INC | 3 | $1.0M | 0.00% | |
| 873 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16 | $1.0M | 0.00% | |
| 874 | PXDEURPIONEER NAT RES CO | 7 | $1.0M | 0.00% | |
| 875 | ALSNALLISON TRANSMISSION HLDGS I | 42 | $1.0M | 0.00% | |
| 876 | WITWIPRO LTD | 152 | $1.0M | 0.00% | |
| 877 | HANHAWAIIAN HOLDINGS INC | 33 | $1.0M | 0.00% | |
| 878 | SJR/BEURSHAW COMMUNICATIONS INC | 39 | $1.0M | 0.00% | |
| 879 | ABMDEURABIOMED INC | 2 | $1.0M | 0.00% | |
| 880 | REXRREXFORD INDL RLTY INC | 16 | $1.0M | 0.00% | |
| 881 | CMPSCOMPASS PATHWAYS PLC | 35 | $1.0M | 0.00% | |
| 882 | PAYCPAYCOM SOFTWARE INC | 2 | $1.0M | 0.00% | |
| 883 | BANFBANCFIRST CORP | 17 | $1.0M | 0.00% | |
| 884 | EAELECTRONIC ARTS INC | 5 | $1.0M | 0.00% | |
| 885 | HUBSHUBSPOT INC | 1 | $1.0M | 0.00% | |
| 886 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $1.0M | 0.00% | |
| 887 | PCTYPAYLOCITY HLDG CORP | 3 | $1.0M | 0.00% | |
| 888 | AZNASTRAZENECA PLC | 11 | $1.0M | 0.00% | |
| 889 | LADLITHIA MTRS INC | 2 | $1.0M | 0.00% | |
| 890 | WMBWILLIAMS COS INC | 44 | $1.0M | 0.00% | |
| 891 | SLBSCHLUMBERGER LTD | 43 | $1.0M | 0.00% | |
| 892 | FCGFIRST TR EXCHANGE-TRADED FD | 53 | $1.0M | 0.00% | |
| 893 | XLRESELECT SECTOR SPDR TR | 26 | $1.0M | 0.00% | |
| 894 | OMFONEMAIN HLDGS INC | 12 | $1.0M | 0.00% | |
| 895 | EXPDEXPEDITORS INTL WASH INC | 6 | $1.0M | 0.00% | |
| 896 | FSVFIRSTSERVICE CORP NEW | 4 | $1.0M | 0.00% | |
| 897 | MRO*MARATHON OIL CORP | 46 | $1.0M | 0.00% | |
| 898 | GLPIGAMING & LEISURE PPTYS INC | 12 | $1.0M | 0.00% | |
| 899 | NVONOVO-NORDISK A S | 8 | $1.0M | 0.00% | |
| 900 | VENVENTAS INC | 10 | $1.0M | 0.00% |