Arax Advisory Partners Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$783.3B
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 | $991K | 0.00% | |
| 2 | ADCAGREE RLTY CORP | 15 | $981K | 0.00% | |
| 3 | CBZCBIZ INC | 18 | $960K | 0.00% | |
| 4 | AMSWAUSDAMER SOFTWARE INC | 91 | $957K | 0.00% | |
| 5 | SKMSK TELECOM LTD | 49 | $956K | 0.00% | |
| 6 | IWYISHARES TR | 14 | $952K | 0.00% | |
| 7 | FRMEFIRST MERCHANTS CORP | 33 | $943K | 0.00% | |
| 8 | IWMISHARES TR | 537 | $937K | 0.00% | |
| 9 | INCYINCYTE CORP | 15 | $934K | 0.00% | |
| 10 | IDAIDACORP INC | 9 | $924K | 0.00% | |
| 11 | KRNYKEARNY FINL CORP MD | 131 | $924K | 0.00% | |
| 12 | VIAVVIAVI SOLUTIONS INC | 81 | $918K | 0.00% | |
| 13 | NTAPNETAPP INC | 12 | $917K | 0.00% | |
| 14 | SYFSYNCHRONY FINANCIAL | 27 | $916K | 0.00% | |
| 15 | ONCBEIGENE LTD | 5 | $892K | 0.00% | |
| 16 | NTRSNORTHERN TR CORP | 12 | $890K | 0.00% | |
| 17 | REXRREXFORD INDL RLTY INC | 17 | $888K | 0.00% | |
| 18 | —VIRNETX HLDG CORP | 1,900 | $884K | 0.00% | |
| 19 | ALGTALLEGIANT TRAVEL CO | 7 | $884K | 0.00% | |
| 20 | COFCAPITAL ONE FINL CORP | 8 | $875K | 0.00% | |
| 21 | PGNYPROGYNY INC | 22 | $866K | 0.00% | |
| 22 | UEOWESTLAKE CORPORATION | 7 | $837K | 0.00% | |
| 23 | 0VVBPARAMOUNT GLOBAL | 52 | $826K | 0.00% | |
| 24 | TWKSEURTHOUGHTWORKS HOLDING INC | 109 | $823K | 0.00% | |
| 25 | SLDPSOLID POWER INC | 321 | $816K | 0.00% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 3 | $808K | 0.00% | |
| 27 | CATYCATHAY GEN BANCORP | 25 | $805K | 0.00% | |
| 28 | FDSFACTSET RESH SYS INC | 2 | $802K | 0.00% | |
| 29 | PATKPATRICK INDS INC | 10 | $800K | 0.00% | |
| 30 | HBC2HSBC HLDGS PLC | 20 | $793K | 0.00% | |
| 31 | MORNMORNINGSTAR INC | 4 | $785K | 0.00% | |
| 32 | JHXJAMES HARDIE INDS PLC | 29 | $780K | 0.00% | |
| 33 | BMTABRITISH AMERN TOB PLC | 23 | $778K | 0.00% | |
| 34 | SBG1SEACOAST BKG CORP FLA | 35 | $774K | 0.00% | |
| 35 | ABXBARRICK GOLD CORP | 46 | $773K | 0.00% | |
| 36 | SHYFSHYFT GROUP INC | 35 | $773K | 0.00% | |
| 37 | ENLVENLIVEX THERAPEUTICS LTD | 290 | $762K | 0.00% | |
| 38 | ARIAPOLLO COML REAL EST FIN INC | 67 | $759K | 0.00% | |
| 39 | A3IAMERISAFE INC | 14 | $747K | 0.00% | |
| 40 | APY1EURCHAMPIONX CORPORATION | 24 | $745K | 0.00% | |
| 41 | EXREXTRA SPACE STORAGE INC | 5 | $745K | 0.00% | |
| 42 | ARNC1EURARCONIC CORPORATION | 25 | $740K | 0.00% | |
| 43 | PCTYPAYLOCITY HLDG CORP | 4 | $739K | 0.00% | |
| 44 | AMXAMERICA MOVIL SAB DE CV | 34 | $736K | 0.00% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $736K | 0.00% | |
| 46 | OCFCOCEANFIRST FINL CORP | 47 | $735K | 0.00% | |
| 47 | CHUYUSDCHUYS HLDGS INC | 18 | $735K | 0.00% | |
| 48 | XLESELECT SECTOR SPDR TR | 1,877 | $731K | 0.00% | |
| 49 | LF2PACIFIC PREMIER BANCORP | 35 | $725K | 0.00% | |
| 50 | ICUIICU MED INC | 4 | $714K | 0.00% | |
| 51 | PNRPENTAIR PLC | 11 | $711K | 0.00% | |
| 52 | IARTINTEGRA LIFESCIENCES HLDGS C | 17 | $700K | 0.00% | |
| 53 | CIGICOLLIERS INTL GROUP INC | 7 | $688K | 0.00% | |
| 54 | BWABORGWARNER INC | 14 | $685K | 0.00% | |
| 55 | NHINATIONAL HEALTH INVS INC | 13 | $682K | 0.00% | |
| 56 | BIGGQBIG LOTS INC | 77 | $680K | 0.00% | |
| 57 | METMETLIFE INC | 46 | $679K | 0.00% | |
| 58 | SBGISINCLAIR INC | 49 | $678K | 0.00% | |
| 59 | VDEVANGUARD WORLD FDS | 6 | $678K | 0.00% | |
| 60 | SBCSABRA HEALTH CARE REIT INC | 57 | $671K | 0.00% | |
| 61 | BHPBHP GROUP LTD | 11 | $658K | 0.00% | |
| 62 | ANETEURARISTA NETWORKS INC | 4 | $649K | 0.00% | |
| 63 | AMEAMETEK INC | 4 | $648K | 0.00% | |
| 64 | HELEHELEN OF TROY LTD | 6 | $648K | 0.00% | |
| 65 | SPYVSPDR SER TR | 149 | $648K | 0.00% | |
| 66 | RPDRAPID7 INC | 14 | $635K | 0.00% | |
| 67 | ALGMALLEGRO MICROSYSTEMS INC | 14 | $632K | 0.00% | |
| 68 | LTHM1EURLIVENT CORP | 23 | $631K | 0.00% | |
| 69 | GBCIGLACIER BANCORP INC NEW | 20 | $624K | 0.00% | |
| 70 | XTJAINNOVATOR ETFS TR | 27 | $620K | 0.00% | |
| 71 | PRKSSEAWORLD ENTMT INC | 11 | $617K | 0.00% | |
| 72 | VCYTVERACYTE INC | 24 | $612K | 0.00% | |
| 73 | XTOCINNOVATOR ETFS TR | 25 | $604K | 0.00% | |
| 74 | MOHMOLINA HEALTHCARE INC | 2 | $603K | 0.00% | |
| 75 | BBAXJ P MORGAN EXCHANGE TRADED F | 13 | $600K | 0.00% | |
| 76 | SWIMLATHAM GROUP INC | 161 | $598K | 0.00% | |
| 77 | AORTARTIVION INC | 34 | $585K | 0.00% | |
| 78 | KEPKOREA ELEC PWR CORP | 75 | $582K | 0.00% | |
| 79 | SNASNAP ON INC | 2 | $577K | 0.00% | |
| 80 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $577K | 0.00% | |
| 81 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40 | $574K | 0.00% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 3 | $570K | 0.00% | |
| 83 | NVTNVENT ELECTRIC PLC | 11 | $569K | 0.00% | |
| 84 | BFLYBUTTERFLY NETWORK INC | 246 | $566K | 0.00% | |
| 85 | YUMCYUM CHINA HLDGS INC | 10 | $565K | 0.00% | |
| 86 | SPAQUSDFISKER INC | 100 | $564K | 0.00% | |
| 87 | CROXCROCS INC | 5 | $563K | 0.00% | |
| 88 | DXCDXC TECHNOLOGY CO | 21 | $562K | 0.00% | |
| 89 | XRXXEROX HOLDINGS CORP | 37 | $551K | 0.00% | |
| 90 | PFEPFIZER INC | 10,801 | $551K | 0.00% | |
| 91 | DONWISDOMTREE TR | 13 | $548K | 0.00% | |
| 92 | JBHTHUNT J B TRANS SVCS INC | 3 | $543K | 0.00% | |
| 93 | ABBVABBVIE INC | 6,168 | $539K | 0.00% | |
| 94 | SHLSSHOALS TECHNOLOGIES GROUP IN | 21 | $537K | 0.00% | |
| 95 | INDBINDEPENDENT BK CORP MASS | 12 | $534K | 0.00% | |
| 96 | DKNGDRAFTKINGS INC NEW | 20 | $532K | 0.00% | |
| 97 | HLIOHELIOS TECHNOLOGIES INC | 8 | $529K | 0.00% | |
| 98 | IM8NINSMED INC | 25 | $528K | 0.00% | |
| 99 | PLUNPLUG POWER INC | 50 | $520K | 0.00% | |
| 100 | IWRISHARES TR | 7 | $513K | 0.00% |
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