Arax Advisory Partners Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$783.3T
Holdings
1,269
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 17 | $991.0M | 0.00% | |
| 2 | ADCAGREE RLTY CORP | 15 | $981.0M | 0.00% | |
| 3 | CBZCBIZ INC | 18 | $960.0M | 0.00% | |
| 4 | AMSWAUSDAMER SOFTWARE INC | 91 | $957.0M | 0.00% | |
| 5 | SKMSK TELECOM LTD | 49 | $956.0M | 0.00% | |
| 6 | IWYISHARES TR | 14 | $952.0M | 0.00% | |
| 7 | FRMEFIRST MERCHANTS CORP | 33 | $943.0M | 0.00% | |
| 8 | IWMISHARES TR | 537 | $937.1M | 0.00% | |
| 9 | INCYINCYTE CORP | 15 | $934.0M | 0.00% | |
| 10 | KRNYKEARNY FINL CORP MD | 131 | $924.0M | 0.00% | |
| 11 | IDAIDACORP INC | 9 | $924.0M | 0.00% | |
| 12 | VIAVVIAVI SOLUTIONS INC | 81 | $918.0M | 0.00% | |
| 13 | NTAPNETAPP INC | 12 | $917.0M | 0.00% | |
| 14 | SYFSYNCHRONY FINANCIAL | 27 | $916.0M | 0.00% | |
| 15 | ONCBEIGENE LTD | 5 | $892.0M | 0.00% | |
| 16 | NTRSNORTHERN TR CORP | 12 | $890.0M | 0.00% | |
| 17 | REXRREXFORD INDL RLTY INC | 17 | $888.0M | 0.00% | |
| 18 | —VIRNETX HLDG CORP | 1,900 | $884.0M | 0.00% | |
| 19 | ALGTALLEGIANT TRAVEL CO | 7 | $884.0M | 0.00% | |
| 20 | COFCAPITAL ONE FINL CORP | 8 | $875.0M | 0.00% | |
| 21 | PGNYPROGYNY INC | 22 | $866.0M | 0.00% | |
| 22 | UEOWESTLAKE CORPORATION | 7 | $837.0M | 0.00% | |
| 23 | 0VVBPARAMOUNT GLOBAL | 52 | $826.0M | 0.00% | |
| 24 | TWKSEURTHOUGHTWORKS HOLDING INC | 109 | $823.0M | 0.00% | |
| 25 | SLDPSOLID POWER INC | 321 | $816.0M | 0.00% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 3 | $808.0M | 0.00% | |
| 27 | CATYCATHAY GEN BANCORP | 25 | $805.0M | 0.00% | |
| 28 | FDSFACTSET RESH SYS INC | 2 | $802.0M | 0.00% | |
| 29 | PATKPATRICK INDS INC | 10 | $800.0M | 0.00% | |
| 30 | HBC2HSBC HLDGS PLC | 20 | $793.0M | 0.00% | |
| 31 | MORNMORNINGSTAR INC | 4 | $785.0M | 0.00% | |
| 32 | JHXJAMES HARDIE INDS PLC | 29 | $780.0M | 0.00% | |
| 33 | BMTABRITISH AMERN TOB PLC | 23 | $778.0M | 0.00% | |
| 34 | SBG1SEACOAST BKG CORP FLA | 35 | $774.0M | 0.00% | |
| 35 | ABXBARRICK GOLD CORP | 46 | $773.0M | 0.00% | |
| 36 | SHYFSHYFT GROUP INC | 35 | $773.0M | 0.00% | |
| 37 | ENLVENLIVEX THERAPEUTICS LTD | 290 | $762.0M | 0.00% | |
| 38 | ARIAPOLLO COML REAL EST FIN INC | 67 | $759.0M | 0.00% | |
| 39 | A3IAMERISAFE INC | 14 | $747.0M | 0.00% | |
| 40 | EXREXTRA SPACE STORAGE INC | 5 | $745.0M | 0.00% | |
| 41 | APY1EURCHAMPIONX CORPORATION | 24 | $745.0M | 0.00% | |
| 42 | ARNC1EURARCONIC CORPORATION | 25 | $740.0M | 0.00% | |
| 43 | PCTYPAYLOCITY HLDG CORP | 4 | $739.0M | 0.00% | |
| 44 | AMXAMERICA MOVIL SAB DE CV | 34 | $736.0M | 0.00% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $736.0M | 0.00% | |
| 46 | CHUYUSDCHUYS HLDGS INC | 18 | $735.0M | 0.00% | |
| 47 | OCFCOCEANFIRST FINL CORP | 47 | $735.0M | 0.00% | |
| 48 | XLESELECT SECTOR SPDR TR | 1,877 | $731.2M | 0.00% | |
| 49 | LF2PACIFIC PREMIER BANCORP | 35 | $725.0M | 0.00% | |
| 50 | ICUIICU MED INC | 4 | $714.0M | 0.00% | |
| 51 | PNRPENTAIR PLC | 11 | $711.0M | 0.00% | |
| 52 | IARTINTEGRA LIFESCIENCES HLDGS C | 17 | $700.0M | 0.00% | |
| 53 | CIGICOLLIERS INTL GROUP INC | 7 | $688.0M | 0.00% | |
| 54 | BWABORGWARNER INC | 14 | $685.0M | 0.00% | |
| 55 | NHINATIONAL HEALTH INVS INC | 13 | $682.0M | 0.00% | |
| 56 | BIGGQBIG LOTS INC | 77 | $680.0M | 0.00% | |
| 57 | METMETLIFE INC | 46 | $679.0M | 0.00% | |
| 58 | SBGISINCLAIR INC | 49 | $678.0M | 0.00% | |
| 59 | VDEVANGUARD WORLD FDS | 6 | $678.0M | 0.00% | |
| 60 | SBCSABRA HEALTH CARE REIT INC | 57 | $671.0M | 0.00% | |
| 61 | BHPBHP GROUP LTD | 11 | $658.0M | 0.00% | |
| 62 | ANETEURARISTA NETWORKS INC | 4 | $649.0M | 0.00% | |
| 63 | SPYVSPDR SER TR | 149 | $648.0M | 0.00% | |
| 64 | HELEHELEN OF TROY LTD | 6 | $648.0M | 0.00% | |
| 65 | AMEAMETEK INC | 4 | $648.0M | 0.00% | |
| 66 | RPDRAPID7 INC | 14 | $635.0M | 0.00% | |
| 67 | ALGMALLEGRO MICROSYSTEMS INC | 14 | $632.0M | 0.00% | |
| 68 | LTHM1EURLIVENT CORP | 23 | $631.0M | 0.00% | |
| 69 | GBCIGLACIER BANCORP INC NEW | 20 | $624.0M | 0.00% | |
| 70 | XTJAINNOVATOR ETFS TR | 27 | $620.0M | 0.00% | |
| 71 | PRKSSEAWORLD ENTMT INC | 11 | $617.0M | 0.00% | |
| 72 | VCYTVERACYTE INC | 24 | $612.0M | 0.00% | |
| 73 | XTOCINNOVATOR ETFS TR | 25 | $604.0M | 0.00% | |
| 74 | MOHMOLINA HEALTHCARE INC | 2 | $603.0M | 0.00% | |
| 75 | BBAXJ P MORGAN EXCHANGE TRADED F | 13 | $600.0M | 0.00% | |
| 76 | SWIMLATHAM GROUP INC | 161 | $598.0M | 0.00% | |
| 77 | AORTARTIVION INC | 34 | $585.0M | 0.00% | |
| 78 | KEPKOREA ELEC PWR CORP | 75 | $582.0M | 0.00% | |
| 79 | SNASNAP ON INC | 2 | $577.0M | 0.00% | |
| 80 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $577.0M | 0.00% | |
| 81 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40 | $574.0M | 0.00% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 3 | $570.0M | 0.00% | |
| 83 | NVTNVENT ELECTRIC PLC | 11 | $569.0M | 0.00% | |
| 84 | BFLYBUTTERFLY NETWORK INC | 246 | $566.0M | 0.00% | |
| 85 | YUMCYUM CHINA HLDGS INC | 10 | $565.0M | 0.00% | |
| 86 | SPAQUSDFISKER INC | 100 | $564.0M | 0.00% | |
| 87 | CROXCROCS INC | 5 | $563.0M | 0.00% | |
| 88 | DXCDXC TECHNOLOGY CO | 21 | $562.0M | 0.00% | |
| 89 | PFEPFIZER INC | 10,801 | $551.4M | 0.00% | |
| 90 | XRXXEROX HOLDINGS CORP | 37 | $551.0M | 0.00% | |
| 91 | DONWISDOMTREE TR | 13 | $548.0M | 0.00% | |
| 92 | JBHTHUNT J B TRANS SVCS INC | 3 | $543.0M | 0.00% | |
| 93 | ABBVABBVIE INC | 6,168 | $539.8M | 0.00% | |
| 94 | SHLSSHOALS TECHNOLOGIES GROUP IN | 21 | $537.0M | 0.00% | |
| 95 | INDBINDEPENDENT BK CORP MASS | 12 | $534.0M | 0.00% | |
| 96 | DKNGDRAFTKINGS INC NEW | 20 | $532.0M | 0.00% | |
| 97 | HLIOHELIOS TECHNOLOGIES INC | 8 | $529.0M | 0.00% | |
| 98 | IM8NINSMED INC | 25 | $528.0M | 0.00% | |
| 99 | PLUNPLUG POWER INC | 50 | $520.0M | 0.00% | |
| 100 | IWRISHARES TR | 7 | $513.0M | 0.00% |
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