Arax Advisory Partners Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$802.9B
Holdings
1,318
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 82 | $813K | 0.00% | |
| 102 | ONLORION OFFICE REIT INC | 155 | $808K | 0.00% | |
| 103 | PHRPHREESIA INC | 43 | $804K | 0.00% | |
| 104 | HSYHERSHEY CO | 4 | $801K | 0.00% | |
| 105 | AQN.TOALGONQUIN PWR UTILS CORP | 742 | $800K | 0.00% | |
| 106 | SBCSABRA HEALTH CARE REIT INC | 136 | $795K | 0.00% | |
| 107 | ESLTELBIT SYS LTD | 4 | $792K | 0.00% | |
| 108 | HBC2HSBC HLDGS PLC | 20 | $790K | 0.00% | |
| 109 | 3M4MASIMO CORP | 9 | $790K | 0.00% | |
| 110 | COFCAPITAL ONE FINL CORP | 8 | $777K | 0.00% | |
| 111 | NOVNOV INC | 93 | $774K | 0.00% | |
| 112 | SHLSSHOALS TECHNOLOGIES GROUP IN | 42 | $767K | 0.00% | |
| 113 | JHXJAMES HARDIE INDS PLC | 29 | $761K | 0.00% | |
| 114 | VDEVANGUARD WORLD FDS | 6 | $761K | 0.00% | |
| 115 | HRLHORMEL FOODS CORP | 65 | $761K | 0.00% | |
| 116 | NFLXNETFLIX INC | 939 | $756K | 0.00% | |
| 117 | METMETLIFE INC | 12 | $755K | 0.00% | |
| 118 | DEDEERE & CO | 106 | $755K | 0.00% | |
| 119 | OCFCOCEANFIRST FINL CORP | 52 | $753K | 0.00% | |
| 120 | PATKPATRICK INDS INC | 10 | $750K | 0.00% | |
| 121 | PGNYPROGYNY INC | 22 | $749K | 0.00% | |
| 122 | VIAVVIAVI SOLUTIONS INC | 81 | $740K | 0.00% | |
| 123 | SKAASKECHERS U S A INC | 43 | $735K | 0.00% | |
| 124 | TRITHOMSON REUTERS CORP. | 531 | $734K | 0.00% | |
| 125 | TELFYTELEFONICA S A | 472 | $733K | 0.00% | |
| 126 | PCTYPAYLOCITY HLDG CORP | 4 | $727K | 0.00% | |
| 127 | MEOHMETHANEX CORP | 47 | $721K | 0.00% | |
| 128 | PNRPENTAIR PLC | 11 | $713K | 0.00% | |
| 129 | FFINFIRST FINL BANKSHARES INC | 28 | $704K | 0.00% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $702K | 0.00% | |
| 131 | A3IAMERISAFE INC | 14 | $701K | 0.00% | |
| 132 | HELEHELEN OF TROY LTD | 6 | $699K | 0.00% | |
| 133 | MGAMAGNA INTL INC | 13 | $697K | 0.00% | |
| 134 | BITOPROSHARES TR | 50 | $691K | 0.00% | |
| 135 | AMSWAUSDAMER SOFTWARE INC | 60 | $688K | 0.00% | |
| 136 | INDBINDEPENDENT BK CORP MASS | 14 | $687K | 0.00% | |
| 137 | ISIIONIS PHARMACEUTICALS INC | 40 | $681K | 0.00% | |
| 138 | ARIAPOLLO COML REAL EST FIN INC | 67 | $679K | 0.00% | |
| 139 | GTLSCHART INDS INC | 4 | $677K | 0.00% | |
| 140 | LEALEAR CORP | 5 | $671K | 0.00% | |
| 141 | NHINATIONAL HEALTH INVS INC | 13 | $668K | 0.00% | |
| 142 | BMTABRITISH AMERN TOB PLC | 21 | $660K | 0.00% | |
| 143 | MOHMOLINA HEALTHCARE INC | 2 | $656K | 0.00% | |
| 144 | IARTINTEGRA LIFESCIENCES HLDGS C | 17 | $650K | 0.00% | |
| 145 | COMBGRANITESHARES ETF TR | 30 | $648K | 0.00% | |
| 146 | BHPBHP GROUP LTD | 11 | $645K | 0.00% | |
| 147 | ARMARM HOLDINGS PLC | 12 | $643K | 0.00% | |
| 148 | SPAQUSDFISKER INC | 100 | $642K | 0.00% | |
| 149 | CHUYUSDCHUYS HLDGS INC | 18 | $641K | 0.00% | |
| 150 | RPDRAPID7 INC | 14 | $641K | 0.00% | |
| 151 | IM8NINSMED INC | 25 | $631K | 0.00% | |
| 152 | HAEHAEMONETICS CORP MASS | 7 | $628K | 0.00% | |
| 153 | XTJAINNOVATOR ETFS TR | 27 | $623K | 0.00% | |
| 154 | BMRNBIOMARIN PHARMACEUTICAL INC | 7 | $620K | 0.00% | |
| 155 | EXREXTRA SPACE STORAGE INC | 5 | $608K | 0.00% | |
| 156 | UDRUDR INC | 17 | $607K | 0.00% | |
| 157 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 257 | $601K | 0.00% | |
| 158 | RSGREPUBLIC SVCS INC | 1,424 | $600K | 0.00% | |
| 159 | AMEAMETEK INC | 4 | $592K | 0.00% | |
| 160 | AMXAMERICA MOVIL SAB DE CV | 34 | $589K | 0.00% | |
| 161 | DKNGDRAFTKINGS INC NEW | 20 | $589K | 0.00% | |
| 162 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $587K | 0.00% | |
| 163 | NVTNVENT ELECTRIC PLC | 11 | $583K | 0.00% | |
| 164 | XRXXEROX HOLDINGS CORP | 37 | $581K | 0.00% | |
| 165 | BABOEING CO | 221 | $576K | 0.00% | |
| 166 | BBAXJ P MORGAN EXCHANGE TRADED F | 13 | $570K | 0.00% | |
| 167 | GBCIGLACIER BANCORP INC NEW | 20 | $570K | 0.00% | |
| 168 | BWABORGWARNER INC | 14 | $566K | 0.00% | |
| 169 | JBHTHUNT J B TRANS SVCS INC | 3 | $566K | 0.00% | |
| 170 | PEGAPEGASYSTEMS INC | 42 | $565K | 0.00% | |
| 171 | WECWEC ENERGY GROUP INC | 7 | $564K | 0.00% | |
| 172 | KOCOCA COLA CO | 2,852 | $560K | 0.00% | |
| 173 | YUMCYUM CHINA HLDGS INC | 10 | $558K | 0.00% | |
| 174 | AMATAPPLIED MATLS INC | 13 | $554K | 0.00% | |
| 175 | ANETEURARISTA NETWORKS INC | 3 | $552K | 0.00% | |
| 176 | XYLXYLEM INC | 6 | $547K | 0.00% | |
| 177 | DKSDICKS SPORTING GOODS INC | 15 | $543K | 0.00% | |
| 178 | ONCBEIGENE LTD | 3 | $540K | 0.00% | |
| 179 | VCYTVERACYTE INC | 24 | $536K | 0.00% | |
| 180 | SHYFSHYFT GROUP INC | 35 | $524K | 0.00% | |
| 181 | DAVAENDAVA PLC | 9 | $517K | 0.00% | |
| 182 | AORTARTIVION INC | 34 | $516K | 0.00% | |
| 183 | SNASNAP ON INC | 2 | $511K | 0.00% | |
| 184 | PRKSSEAWORLD ENTMT INC | 11 | $509K | 0.00% | |
| 185 | ACIALBERTSONS COS INC | 22 | $501K | 0.00% | |
| 186 | TRMBTRIMBLE INC | 9 | $485K | 0.00% | |
| 187 | WWAYFAIR INC | 8 | $485K | 0.00% | |
| 188 | ICUIICU MED INC | 4 | $477K | 0.00% | |
| 189 | DVNDEVON ENERGY CORP NEW | 465 | $477K | 0.00% | |
| 190 | UHAL/BU HAUL HOLDING COMPANY | 9 | $472K | 0.00% | |
| 191 | TJXTJX COS INC NEW | 5 | $465K | 0.00% | |
| 192 | ALGTALLEGIANT TRAVEL CO | 6 | $462K | 0.00% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 5 | $453K | 0.00% | |
| 194 | ALGMALLEGRO MICROSYSTEMS INC | 14 | $447K | 0.00% | |
| 195 | HSICHENRY SCHEIN INC | 6 | $446K | 0.00% | |
| 196 | TWKSEURTHOUGHTWORKS HOLDING INC | 109 | $445K | 0.00% | |
| 197 | CROXCROCS INC | 5 | $442K | 0.00% | |
| 198 | DXCDXC TECHNOLOGY CO | 21 | $438K | 0.00% | |
| 199 | INTAINTAPP INC | 13 | $436K | 0.00% | |
| 200 | STRSSTRATUS PPTYS INC | 15 | $411K | 0.00% |