Arax Advisory Partners Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$897.6T
Holdings
1,332
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CITHE CIGNA GROUP | 37 | $997.0M | 0.00% | |
| 2 | BHMBLUEROCK HOMES TRUST INC | 71 | $994.0M | 0.00% | |
| 3 | NFLXNETFLIX INC | 891 | $974.4M | 0.00% | |
| 4 | BANFBANCFIRST CORP | 22 | $974.0M | 0.00% | |
| 5 | HIGHARTFORD FINL SVCS GROUP INC | 29 | $965.0M | 0.00% | |
| 6 | NXDTNEXPOINT DIVERSIFIED REL ET | 121 | $962.0M | 0.00% | |
| 7 | GDDYGODADDY INC | 9 | $956.0M | 0.00% | |
| 8 | FDSFACTSET RESH SYS INC | 2 | $955.0M | 0.00% | |
| 9 | HALHALLIBURTON CO | 97 | $944.0M | 0.00% | |
| 10 | KYNKAYNE ANDERSON ENERGY INFRST | 107 | $944.0M | 0.00% | |
| 11 | ALGMALLEGRO MICROSYSTEMS INC | 31 | $939.0M | 0.00% | |
| 12 | CUBECUBESMART | 48 | $927.0M | 0.00% | |
| 13 | SLABSILICON LABORATORIES INC | 7 | $927.0M | 0.00% | |
| 14 | INDBINDEPENDENT BK CORP MASS | 14 | $922.0M | 0.00% | |
| 15 | TAPMOLSON COORS BEVERAGE CO | 15 | $919.0M | 0.00% | |
| 16 | TMTOYOTA MOTOR CORP | 11 | $917.0M | 0.00% | |
| 17 | PSAPUBLIC STORAGE | 7 | $915.0M | 0.00% | |
| 18 | VCYTVERACYTE INC | 33 | $909.0M | 0.00% | |
| 19 | CBOECBOE GLOBAL MKTS INC | 13 | $893.0M | 0.00% | |
| 20 | IDAIDACORP INC | 9 | $885.0M | 0.00% | |
| 21 | AMGNAMGEN INC | 105 | $883.0M | 0.00% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 14 | $879.0M | 0.00% | |
| 23 | COMTISHARES U S ETF TR | 35 | $878.0M | 0.00% | |
| 24 | LNGCHENIERE ENERGY INC | 31 | $871.0M | 0.00% | |
| 25 | WCCWESCO INTL INC | 5 | $870.0M | 0.00% | |
| 26 | MORNMORNINGSTAR INC | 3 | $859.0M | 0.00% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 7 | $852.0M | 0.00% | |
| 28 | FFINFIRST FINL BANKSHARES INC | 28 | $849.0M | 0.00% | |
| 29 | JOEST JOE CO | 14 | $843.0M | 0.00% | |
| 30 | ITUBITAU UNIBANCO HLDG S A | 120 | $834.0M | 0.00% | |
| 31 | AEGAEGON LTD | 144 | $830.0M | 0.00% | |
| 32 | IEPICAHN ENTERPRISES LP | 48 | $826.0M | 0.00% | |
| 33 | GOLFACUSHNET HLDGS CORP | 13 | $822.0M | 0.00% | |
| 34 | GTLSCHART INDS INC | 6 | $818.0M | 0.00% | |
| 35 | LEUCENTRUS ENERGY CORP | 15 | $817.0M | 0.00% | |
| 36 | ETVEATON VANCE TAX-MANAGED BUY- | 66 | $814.0M | 0.00% | |
| 37 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40 | $812.0M | 0.00% | |
| 38 | PNRPENTAIR PLC | 11 | $800.0M | 0.00% | |
| 39 | METMETLIFE INC | 12 | $794.0M | 0.00% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 12,521 | $791.3M | 0.00% | |
| 41 | GBCIGLACIER BANCORP INC NEW | 19 | $786.0M | 0.00% | |
| 42 | USBUS BANCORP DEL | 18 | $780.0M | 0.00% | |
| 43 | SHOPSHOPIFY INC | 2,549 | $779.2M | 0.00% | |
| 44 | IM8NINSMED INC | 25 | $775.0M | 0.00% | |
| 45 | BHPBHP GROUP LTD | 11 | $775.0M | 0.00% | |
| 46 | SPLKCHFSPLUNK INC | 17 | $762.0M | 0.00% | |
| 47 | NWSANEWS CORP NEW | 31 | $762.0M | 0.00% | |
| 48 | DRHDIAMONDROCK HOSPITALITY CO | 81 | $761.0M | 0.00% | |
| 49 | ARGXARGENX SE | 2 | $761.0M | 0.00% | |
| 50 | HSTHOST HOTELS & RESORTS INC | 39 | $760.0M | 0.00% | |
| 51 | EXPEEXPEDIA GROUP INC | 5 | $759.0M | 0.00% | |
| 52 | ANAUTONATION INC | 5 | $751.0M | 0.00% | |
| 53 | SHLSSHOALS TECHNOLOGIES GROUP IN | 48 | $746.0M | 0.00% | |
| 54 | IARTINTEGRA LIFESCIENCES HLDGS C | 17 | $741.0M | 0.00% | |
| 55 | DKSDICKS SPORTING GOODS INC | 15 | $735.0M | 0.00% | |
| 56 | NOVNOV INC | 36 | $731.0M | 0.00% | |
| 57 | AGCOAGCO CORP | 18 | $729.0M | 0.00% | |
| 58 | NHINATIONAL HEALTH INVS INC | 13 | $727.0M | 0.00% | |
| 59 | INNSUMMIT HOTEL PPTYS INC | 108 | $726.0M | 0.00% | |
| 60 | MOHMOLINA HEALTHCARE INC | 2 | $723.0M | 0.00% | |
| 61 | GVAGRANITE CONSTR INC | 36 | $713.0M | 0.00% | |
| 62 | TPHTRI POINTE HOMES INC | 20 | $708.0M | 0.00% | |
| 63 | ANETEURARISTA NETWORKS INC | 3 | $707.0M | 0.00% | |
| 64 | DKNGDRAFTKINGS INC NEW | 20 | $705.0M | 0.00% | |
| 65 | VDEVANGUARD WORLD FDS | 6 | $704.0M | 0.00% | |
| 66 | APY1EURCHAMPIONX CORPORATION | 24 | $702.0M | 0.00% | |
| 67 | RSGREPUBLIC SVCS INC | 1,434 | $696.2M | 0.00% | |
| 68 | ELPCCOMPANHIA PARANAENSE DE ENER | 464 | $696.0M | 0.00% | |
| 69 | TRGPTARGA RES CORP | 23 | $695.0M | 0.00% | |
| 70 | CHUYUSDCHUYS HLDGS INC | 18 | $689.0M | 0.00% | |
| 71 | SKMSK TELECOM LTD | 82 | $685.0M | 0.00% | |
| 72 | VLOVALERO ENERGY CORP | 115 | $684.0M | 0.00% | |
| 73 | BKRBAKER HUGHES COMPANY | 20 | $684.0M | 0.00% | |
| 74 | FOXAFOX CORP | 23 | $683.0M | 0.00% | |
| 75 | XRXXEROX HOLDINGS CORP | 37 | $679.0M | 0.00% | |
| 76 | AMSWAUSDAMER SOFTWARE INC | 60 | $678.0M | 0.00% | |
| 77 | UMBFUMB FINL CORP | 8 | $669.0M | 0.00% | |
| 78 | ECECOPETROL S A | 56 | $668.0M | 0.00% | |
| 79 | VHCVIRNETX HLDG CORP | 95 | $665.0M | 0.00% | |
| 80 | AMEAMETEK INC | 4 | $660.0M | 0.00% | |
| 81 | PSECPROSPECT CAP CORP | 110 | $659.0M | 0.00% | |
| 82 | A3IAMERISAFE INC | 14 | $655.0M | 0.00% | |
| 83 | BBDBANCO BRADESCO S A | 186 | $651.0M | 0.00% | |
| 84 | XTJAINNOVATOR ETFS TR | 27 | $651.0M | 0.00% | |
| 85 | NVTNVENT ELECTRIC PLC | 11 | $650.0M | 0.00% | |
| 86 | LBRDKLIBERTY BROADBAND CORP | 8 | $645.0M | 0.00% | |
| 87 | LACLITHIUM AMERS CORP NEW | 100 | $640.0M | 0.00% | |
| 88 | AXIACENTRAIS ELETRICAS BRASILEIR | 74 | $638.0M | 0.00% | |
| 89 | BBAXJ P MORGAN EXCHANGE TRADED F | 13 | $635.0M | 0.00% | |
| 90 | UHAL/BU HAUL HOLDING COMPANY | 9 | $634.0M | 0.00% | |
| 91 | LACLITHIUM AMERICAS ARGENTINA C | 100 | $632.0M | 0.00% | |
| 92 | AMXAMERICA MOVIL SAB DE CV | 34 | $630.0M | 0.00% | |
| 93 | —2U INC | 509 | $627.0M | 0.00% | |
| 94 | AORTARTIVION INC | 34 | $608.0M | 0.00% | |
| 95 | JBHTHUNT J B TRANS SVCS INC | 3 | $600.0M | 0.00% | |
| 96 | BIGGQBIG LOTS INC | 77 | $600.0M | 0.00% | |
| 97 | KRKROGER CO | 2,350 | $589.1M | 0.00% | |
| 98 | MKTXMARKETAXESS HLDGS INC | 2 | $586.0M | 0.00% | |
| 99 | GAPGAP INC | 28 | $586.0M | 0.00% | |
| 100 | COMBGRANITESHARES ETF TR | 30 | $583.0M | 0.00% |
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