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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRPTSAREPTA THERAPEUTICS INC | 17 | $579K | 0.00% | |
| 102 | SNASNAP ON INC | 2 | $578K | 0.00% | |
| 103 | HOLXHOLOGIC INC | 8 | $572K | 0.00% | |
| 104 | 2L9BLUEPRINT MEDICINES CORP | 6 | $554K | 0.00% | |
| 105 | RBARB GLOBAL INC | 8 | $546K | 0.00% | |
| 106 | ONCBEIGENE LTD | 3 | $542K | 0.00% | |
| 107 | HSICHENRY SCHEIN INC | 7 | $531K | 0.00% | |
| 108 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $530K | 0.00% | |
| 109 | GNRCGENERAC HLDGS INC | 4 | $517K | 0.00% | |
| 110 | LULULULULEMON ATHLETICA INC | 1 | $512K | 0.00% | |
| 111 | EXPDEXPEDITORS INTL WASH INC | 4 | $509K | 0.00% | |
| 112 | WWAYFAIR INC | 8 | $494K | 0.00% | |
| 113 | TJXTJX COS INC NEW | 5 | $493K | 0.00% | |
| 114 | PEGAPEGASYSTEMS INC | 10 | $493K | 0.00% | |
| 115 | DXCDXC TECHNOLOGY CO | 21 | $481K | 0.00% | |
| 116 | MPXMARINE PRODS CORP | 42 | $479K | 0.00% | |
| 117 | DCODUCOMMUN INC DEL | 9 | $469K | 0.00% | |
| 118 | CROXCROCS INC | 5 | $468K | 0.00% | |
| 119 | COCOVITA COCO CO INC | 18 | $462K | 0.00% | |
| 120 | DVNDEVON ENERGY CORP NEW | 514 | $453K | 0.00% | |
| 121 | APTVAPTIV PLC | 5 | $449K | 0.00% | |
| 122 | ALTYGLOBAL X FDS | 39 | $442K | 0.00% | |
| 123 | STRSSTRATUS PPTYS INC | 15 | $433K | 0.00% | |
| 124 | TROWPRICE T ROWE GROUP INC | 16 | $431K | 0.00% | |
| 125 | GMEDGLOBUS MED INC | 8 | $427K | 0.00% | |
| 126 | AMCRAMCOR PLC | 43 | $415K | 0.00% | |
| 127 | TLTISHARES TR | 70 | $414K | 0.00% | |
| 128 | LTHM1EURLIVENT CORP | 23 | $414K | 0.00% | |
| 129 | QRMIGLOBAL X FDS | 24 | $412K | 0.00% | |
| 130 | HYGVFLEXSHARES TR | 10 | $409K | 0.00% | |
| 131 | MEDMEDIFAST INC | 6 | $404K | 0.00% | |
| 132 | TWOTWO HBRS INVT CORP | 29 | $404K | 0.00% | |
| 133 | ABXBARRICK GOLD CORP | 21 | $380K | 0.00% | |
| 134 | EENI S P A | 105 | $375K | 0.00% | |
| 135 | TOSTTOAST INC | 20 | $366K | 0.00% | |
| 136 | HELEHELEN OF TROY LTD | 3 | $363K | 0.00% | |
| 137 | OKTAOKTA INC | 4 | $363K | 0.00% | |
| 138 | GSGISHARES S&P GSCI COMMODITY- | 18 | $362K | 0.00% | |
| 139 | RHIROBERT HALF INC. | 4 | $352K | 0.00% | |
| 140 | PHRPHREESIA INC | 15 | $348K | 0.00% | |
| 141 | XYLXYLEM INC | 3 | $344K | 0.00% | |
| 142 | PINSPINTEREST INC | 9 | $334K | 0.00% | |
| 143 | PYCRPAYCOR HCM INC | 15 | $325K | 0.00% | |
| 144 | PTENPATTERSON-UTI ENERGY INC | 30 | $324K | 0.00% | |
| 145 | TXTTEXTRON INC | 4 | $322K | 0.00% | |
| 146 | SBG1SEACOAST BKG CORP FLA | 11 | $314K | 0.00% | |
| 147 | HTLDHEARTLAND EXPRESS INC | 22 | $314K | 0.00% | |
| 148 | BCRXBIOCRYST PHARMACEUTICALS INC | 52 | $312K | 0.00% | |
| 149 | TDCTERADATA CORP DEL | 7 | $305K | 0.00% | |
| 150 | NUNU HLDGS LTD | 36 | $300K | 0.00% | |
| 151 | CYRXCRYOPORT INC | 19 | $295K | 0.00% | |
| 152 | FOXFFOX FACTORY HLDG CORP | 4 | $270K | 0.00% | |
| 153 | PXDEURPIONEER NAT RES CO | 26 | $268K | 0.00% | |
| 154 | AXONAXON ENTERPRISE INC | 1 | $259K | 0.00% | |
| 155 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2 | $256K | 0.00% | |
| 156 | OGNORGANON & CO | 17 | $242K | 0.00% | |
| 157 | FWRGFIRST WATCH RESTAURANT GROUP | 12 | $242K | 0.00% | |
| 158 | BOOTBOOT BARN HLDGS INC | 3 | $231K | 0.00% | |
| 159 | NWLNEWELL BRANDS INC | 26 | $226K | 0.00% | |
| 160 | PLUNPLUG POWER INC | 50 | $225K | 0.00% | |
| 161 | AQN.TOALGONQUIN PWR UTILS CORP | 211 | $222K | 0.00% | |
| 162 | GTMZOOMINFO TECHNOLOGIES INC | 12 | $222K | 0.00% | |
| 163 | MPTMEDICAL PPTYS TRUST INC | 254 | $221K | 0.00% | |
| 164 | USHYISHARES TR | 6 | $219K | 0.00% | |
| 165 | LNCLINCOLN NATL CORP IND | 8 | $216K | 0.00% | |
| 166 | PFFDGLOBAL X FDS | 11 | $214K | 0.00% | |
| 167 | LAMRLAMAR ADVERTISING CO NEW | 2 | $213K | 0.00% | |
| 168 | KREFKKR REAL ESTATE FIN TR INC | 16 | $212K | 0.00% | |
| 169 | WDCWESTERN DIGITAL CORP. | 4 | $210K | 0.00% | |
| 170 | ACREARES COML REAL ESTATE CORP | 20 | $208K | 0.00% | |
| 171 | OBDCBLUE OWL CAPITAL CORPORATION | 14 | $207K | 0.00% | |
| 172 | PAYCPAYCOM SOFTWARE INC | 1 | $207K | 0.00% | |
| 173 | BTALAGF INVTS TR | 12 | $204K | 0.00% | |
| 174 | LGF/BEURLIONS GATE ENTMNT CORP | 20 | $204K | 0.00% | |
| 175 | SDIVGLOBAL X FDS | 9 | $203K | 0.00% | |
| 176 | FGDFIRST TR EXCHANGE TRADED FD | 9 | $201K | 0.00% | |
| 177 | ARIAPOLLO COML REAL EST FIN INC | 17 | $200K | 0.00% | |
| 178 | RIGTRANSOCEAN LTD | 31 | $197K | 0.00% | |
| 179 | IVOLKRANESHARES TR | 9 | $191K | 0.00% | |
| 180 | BFLYBUTTERFLY NETWORK INC | 171 | $185K | 0.00% | |
| 181 | SPAQUSDFISKER INC | 100 | $175K | 0.00% | |
| 182 | RPDRAPID7 INC | 3 | $172K | 0.00% | |
| 183 | ALGTALLEGIANT TRAVEL CO | 2 | $166K | 0.00% | |
| 184 | AMATAPPLIED MATLS INC | 1 | $163K | 0.00% | |
| 185 | PKGPACKAGING CORP AMER | 1 | $163K | 0.00% | |
| 186 | VYXNCR VOYIX CORPORATION | 9 | $153K | 0.00% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $152K | 0.00% | |
| 188 | EWMISHARES INC | 7 | $149K | 0.00% | |
| 189 | ADNTADIENT PLC | 4 | $146K | 0.00% | |
| 190 | FXIISHARES TR | 6 | $145K | 0.00% | |
| 191 | STNESTONECO LTD | 8 | $145K | 0.00% | |
| 192 | VNMVANECK ETF TRUST | 11 | $143K | 0.00% | |
| 193 | BROBROWN & BROWN INC | 2 | $143K | 0.00% | |
| 194 | ATRCATRICURE INC | 4 | $143K | 0.00% | |
| 195 | EMBCEMBECTA CORP | 7 | $138K | 0.00% | |
| 196 | TLRYEURTILRAY BRANDS INC | 58 | $134K | 0.00% | |
| 197 | RVLVREVOLVE GROUP INC | 8 | $133K | 0.00% | |
| 198 | TUR*ISHARES INC | 4 | $130K | 0.00% | |
| 199 | CRONCRONOS GROUP INC | 60 | $126K | 0.00% | |
| 200 | MCHIISHARES TR | 3 | $123K | 0.00% |