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Arax Advisory Partners

Q1 2022 Holdings

Filed 2022-05-12 | 1148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
2U IncCOM90214J101$1660.0%
Skyline Champion Corporation(SKY)COM830830105$1250.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$13000.0%
Sinopec Shanghai PetrochemicSPON ADR H82935M109$1350.0%
Badger Meter Inc(BMI)COM056525108$180.0%
Balchem Corp(BCPC)COM057665200$160.0%
Bancfirst Corp(BANF)COM05945F103$1170.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$1280.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$190.0%
Silgan Holdings Inc(SLGN)COM827048109$1140.0%
Silicon Laboratories Inc(SLAB)COM826919102$180.0%
Avanos MED Inc(AVNS)COM05350V106$1260.0%
Shyft Group Inc(SHYF)COM825698103$1290.0%
American Intl Group Inc(AIG)COM NEW026874784$1130.0%
Beyond Meat Inc(BYND)COM08862E109$1270.0%
Stratus Pptys Inc(STRS)COM NEW863167201$1150.0%
Shaw Communications IncCL B CONV82028K200$1390.0%
Elastic N V(ESTC)ORD SHSN14506104$1130.0%
Primerica Inc(PRI)COM74164M108$2110.0%
Vici Pptys Inc(VICI)COM925652109$2710.0%
Texas Roadhouse Inc(TXRH)COM882681109$2220.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$2230.0%
Paylocity Hldg Corp(PCTY)COM70438V106$290.0%
Beigene LTD(ONC)SPONSORED ADR07725L102$2110.0%
Terminix Global Holdings IncCOM88087E100$2420.0%
Rapid7 Inc(RPD)COM753422104$2150.0%
Thor Inds Inc(THO)COM885160101$2230.0%
Prudential Finl Inc(PRU)COM744320102$2200.0%
Thomson Reuters Corp.COM NEW884903709$2190.0%
Constellation Energy Corp(CEG)COM21037T109$2410.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$2310.0%
Zoom Video Communications in(ZM)CL A98980L101$2150.0%
Performance Food Group Co(PFGC)COM71377A103$2380.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$2120.0%
Travel Plus Leisure Co(TNL)COM894164102$2300.0%
Avient Corporation(AVNT)COM05368V106$2400.0%
Schwab Strategic TR(SCHR)INTRM TRM TRES808524854$2450.0%
RLI Corp(RLI)COM749607107$2140.0%
Stifel Finl Corp(SF)COM860630102$2290.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$2580.0%
Stag Indl Inc(STAG)COM85254J102$2440.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$270.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$2430.0%
WD 40 Co(WDFC)COM929236107$290.0%
Paramount Global(0VVB)CLASS B COM92556H206$2500.0%
Janus Henderson Group PLCORD SHSG4474Y214$2470.0%
Archer Daniels Midland Co(ADM)COM039483102$2200.0%
Bank Hawaii Corp(BOH)COM062540109$2270.0%
Amplify ETF TRSEYMOUR CANNBS032108854$21460.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$2390.0%
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