Arax Advisory Partners Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$731.3M
Holdings
1,022
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
—VIRNETX HLDG CORP | $7K |
CPKCHESAPEAKE UTILS CORP | $7K |
BKOBLUEROCK RESIDENTIAL GWT REI | $7K |
MDYVSPDR SER TR | $7K |
TTEKTETRA TECH INC NEW | $7K |
QQQMINVESCO EXCH TRADED FD TR II | $7K |
HOMBHOME BANCSHARES INC | $7K |
AUDCAUDIOCODES LTD | $7K |
—THE AARONS COMPANY INC | $7K |
TELTE CONNECTIVITY LTD | $7K |
CHRDOASIS PETROLEUM INC | $7K |
MGPIMGP INGREDIENTS INC NEW | $7K |
EFAISHARES TR | $7K |
OGM1COGENT COMMUNICATIONS HLDGS | $7K |
MOOVANECK ETF TRUST | $7K |
BENFRANKLIN RESOURCES INC | $7K |
FANGDIAMONDBACK ENERGY INC | $7K |
ITGARTNER INC | $7K |
CHECHEMED CORP NEW | $7K |
LFUSLITTELFUSE INC | $7K |
MXEMEXICO EQUITY & INCOME FD | $7K |
UMHUMH PPTYS INC | $7K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $7K |
OGEOGE ENERGY CORP | $7K |
0C3ENDEAVOR GROUP HLDGS INC | $6K |
SCHGSCHWAB STRATEGIC TR | $6K |
CLFCLEVELAND-CLIFFS INC NEW | $6K |
KBHKB HOME | $6K |
—MANTECH INTERNATIONAL CORP | $6K |
XYZSQUARE INC | $6K |
UALUNITED AIRLS HLDGS INC | $6K |
MSMMSC INDL DIRECT INC | $6K |
IBRXIMMUNITYBIO INC | $6K |
RWXSPDR INDEX SHS FDS | $6K |
KEYKEYCORP | $6K |
CRAICRA INTL INC | $6K |
BMIBADGER METER INC | $6K |
USFDUS FOODS HLDG CORP | $6K |
BWXTBWX TECHNOLOGIES INC | $6K |
MTBM & T BK CORP | $6K |
MTRNMATERION CORP | $6K |
NTNXNUTANIX INC | $6K |
AQLTISHARES TR | $6K |
FNDFLOOR & DECOR HLDGS INC | $6K |
MMSMAXIMUS INC | $6K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $6K |
KWRQUAKER CHEM CORP | $6K |
AQN.TOALGONQUIN PWR UTILS CORP | $6K |
ABMABM INDS INC | $6K |
TRVTRAVELERS COMPANIES INC | $6K |
SITESITEONE LANDSCAPE SUPPLY INC | $5K |
GUSHDIREXION SHS ETF TR | $5K |
DFSEURDISCOVER FINL SVCS | $5K |
RGENREPLIGEN CORP | $5K |
RMAXRE MAX HLDGS INC | $5K |
HLIHOULIHAN LOKEY INC | $5K |
—NUVEEN CORPORATE INCM NOVEME | $5K |
BAMBROOKFIELD ASSET MGMT INC | $5K |
IYTISHARES TR | $5K |
CCMPCMC MATERIALS INC | $5K |
SRTABLADE AIR MOBILITY INC | $5K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $5K |
PTMCPACER FDS TR | $5K |
PIIPOLARIS INC | $5K |
FXNFIRST TR EXCHANGE TRADED FD | $5K |
USPHU S PHYSICAL THERAPY | $5K |
SMGSCOTTS MIRACLE-GRO CO | $5K |
TMUST-MOBILE US INC | $5K |
SRPTSAREPTA THERAPEUTICS INC | $5K |
THOTHOR INDS INC | $5K |
OMCOMNICOM GROUP INC | $4K |
NRANRG ENERGY INC | $4K |
HLNEHAMILTON LANE INC | $4K |
OGNORGANON & CO | $4K |
WSOWATSCO INC | $4K |
WINGWINGSTOP INC | $4K |
CASYCASEYS GEN STORES INC | $4K |
BOHBANK HAWAII CORP | $4K |
COLDAMERICOLD RLTY TR | $4K |
SPLKCHFSPLUNK INC | $4K |
FT2FIRST HORIZON CORPORATION | $4K |
GMEGAMESTOP CORP NEW | $4K |
FICOFAIR ISAAC CORP | $4K |
OTICEUROTONOMY INC | $4K |
—MGM GROWTH PPTYS LLC | $4K |
FMXFOMENTO ECONOMICO MEXICANO S | $4K |
OLEDUNIVERSAL DISPLAY CORP | $4K |
NVSNNOVARTIS AG | $4K |
MGNIMAGNITE INC | $4K |
CAKECHEESECAKE FACTORY INC | $4K |
PWIPOWER INTEGRATIONS INC | $4K |
SCHHSCHWAB STRATEGIC TR | $4K |
DIGPROSHARES TR | $4K |
RBCRBC BEARINGS INC | $4K |
MGMMGM RESORTS INTERNATIONAL | $4K |
—ETF MANAGERS TR | $4K |
MPCMARATHON PETE CORP | $4K |
EOGEOG RES INC | $4K |
SPMDSPDR SER TR | $4K |
SCHOSCHWAB STRATEGIC TR | $4K |