Arax Advisory Partners Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$897.6B

Holdings

1,332

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,332 positions)

StockValue
CITHE CIGNA GROUP
$997K
BHMBLUEROCK HOMES TRUST INC
$994K
BANFBANCFIRST CORP
$974K
NFLXNETFLIX INC
$974K
HIGHARTFORD FINL SVCS GROUP INC
$965K
NXDTNEXPOINT DIVERSIFIED REL ET
$962K
GDDYGODADDY INC
$956K
FDSFACTSET RESH SYS INC
$955K
KYNKAYNE ANDERSON ENERGY INFRST
$944K
HALHALLIBURTON CO
$944K
ALGMALLEGRO MICROSYSTEMS INC
$939K
CUBECUBESMART
$927K
SLABSILICON LABORATORIES INC
$927K
INDBINDEPENDENT BK CORP MASS
$922K
TAPMOLSON COORS BEVERAGE CO
$919K
TMTOYOTA MOTOR CORP
$917K
PSAPUBLIC STORAGE
$915K
VCYTVERACYTE INC
$909K
CBOECBOE GLOBAL MKTS INC
$893K
IDAIDACORP INC
$885K
AMGNAMGEN INC
$883K
REGNREGENERON PHARMACEUTICALS
$879K
COMTISHARES U S ETF TR
$878K
LNGCHENIERE ENERGY INC
$871K
WCCWESCO INTL INC
$870K
MORNMORNINGSTAR INC
$859K
ZBHZIMMER BIOMET HOLDINGS INC
$852K
FFINFIRST FINL BANKSHARES INC
$849K
JOEST JOE CO
$843K
ITUBITAU UNIBANCO HLDG S A
$834K
AEGAEGON LTD
$830K
IEPICAHN ENTERPRISES LP
$826K
GOLFACUSHNET HLDGS CORP
$822K
GTLSCHART INDS INC
$818K
LEUCENTRUS ENERGY CORP
$817K
ETVEATON VANCE TAX-MANAGED BUY-
$814K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$812K
PNRPENTAIR PLC
$800K
METMETLIFE INC
$794K
EPDENTERPRISE PRODS PARTNERS L
$791K
GBCIGLACIER BANCORP INC NEW
$786K
USBUS BANCORP DEL
$780K
SHOPSHOPIFY INC
$779K
BHPBHP GROUP LTD
$775K
IM8NINSMED INC
$775K
SPLKCHFSPLUNK INC
$762K
NWSANEWS CORP NEW
$762K
ARGXARGENX SE
$761K
DRHDIAMONDROCK HOSPITALITY CO
$761K
HSTHOST HOTELS & RESORTS INC
$760K
EXPEEXPEDIA GROUP INC
$759K
ANAUTONATION INC
$751K
SHLSSHOALS TECHNOLOGIES GROUP IN
$746K
IARTINTEGRA LIFESCIENCES HLDGS C
$741K
DKSDICKS SPORTING GOODS INC
$735K
NOVNOV INC
$731K
AGCOAGCO CORP
$729K
NHINATIONAL HEALTH INVS INC
$727K
INNSUMMIT HOTEL PPTYS INC
$726K
MOHMOLINA HEALTHCARE INC
$723K
GVAGRANITE CONSTR INC
$713K
TPHTRI POINTE HOMES INC
$708K
ANETEURARISTA NETWORKS INC
$707K
DKNGDRAFTKINGS INC NEW
$705K
VDEVANGUARD WORLD FDS
$704K
APY1EURCHAMPIONX CORPORATION
$702K
ELPCCOMPANHIA PARANAENSE DE ENER
$696K
RSGREPUBLIC SVCS INC
$696K
TRGPTARGA RES CORP
$695K
CHUYUSDCHUYS HLDGS INC
$689K
SKMSK TELECOM LTD
$685K
BKRBAKER HUGHES COMPANY
$684K
VLOVALERO ENERGY CORP
$684K
FOXAFOX CORP
$683K
XRXXEROX HOLDINGS CORP
$679K
AMSWAUSDAMER SOFTWARE INC
$678K
UMBFUMB FINL CORP
$669K
ECECOPETROL S A
$668K
VHCVIRNETX HLDG CORP
$665K
AMEAMETEK INC
$660K
PSECPROSPECT CAP CORP
$659K
A3IAMERISAFE INC
$655K
BBDBANCO BRADESCO S A
$651K
XTJAINNOVATOR ETFS TR
$651K
NVTNVENT ELECTRIC PLC
$650K
LBRDKLIBERTY BROADBAND CORP
$645K
LACLITHIUM AMERS CORP NEW
$640K
AXIACENTRAIS ELETRICAS BRASILEIR
$638K
BBAXJ P MORGAN EXCHANGE TRADED F
$635K
UHAL/BU HAUL HOLDING COMPANY
$634K
LACLITHIUM AMERICAS ARGENTINA C
$632K
AMXAMERICA MOVIL SAB DE CV
$630K
2U INC
$627K
AORTARTIVION INC
$608K
BIGGQBIG LOTS INC
$600K
JBHTHUNT J B TRANS SVCS INC
$600K
KRKROGER CO
$589K
GAPGAP INC
$586K
MKTXMARKETAXESS HLDGS INC
$586K
COMBGRANITESHARES ETF TR
$583K
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