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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
Morningstar Inc(MORN)COM617700109$3110.0%
Globus MED Inc(GMED)CL A379577208$3340.0%
Growgeneration Corp(GRWG)COM39986L109$33100.0%
Cabot Corp(CBT)COM127055101$3400.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$3690.0%
Houlihan Lokey Inc(HLI)CL A441593100$3390.0%
Centene Corp del(CNC)COM15135B101$3320.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$31340.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$320.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$3970.0%
Huntington Bancshares Inc(HBAN)COM446150104$32210.0%
Cognex Corp(CGNX)COM192422103$3410.0%
Hydrofarm Hldgs Group IncCOM44888K209$32000.0%
Copart Inc(CPRT)COM217204106$3270.0%
Immunitybio Inc(IBRX)COM45256X103$36000.0%
Imperial Oil LTD(IMO)COM NEW453038408$3700.0%
Alcoa Corp(AA)COM013872106$3330.0%
Altair Engr Inc(ALTREUR)COM CL A021369103$3540.0%
Autonation Inc(AN)COM05329W102$3280.0%
BP PLC(BP)SPONSORED ADR055622104$3860.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$3530.0%
Bausch Health COS Inc(BHC)COM071734107$31500.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$3880.0%
Advanced Energy Inds(AEIS)COM007973100$3300.0%
Amerco(UHAL)COM023586100$350.0%
Snowflake Inc(SNOW)CL A833445109$3110.0%
Zillow Group Inc(ZG)CL A98954M101$3570.0%
YUM China Hldgs Inc(YUMC)COM98850P109$3680.0%
TFI Intl Inc(TFII)COM87241L109$3300.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$32010.0%
Teledyne Technologies Inc(TDY)COM879360105$370.0%
Wingstop Inc(WING)COM974155103$3260.0%
Toro Co(TTC)COM891092108$3390.0%
Transunion(TRU)COM89400J107$3290.0%
Ttec Hldgs Inc(TTEC)COM89854H102$3360.0%
Westlake Corporation(WLK)COM960413102$3260.0%
Western Alliance Bancorp(WAL)COM957638109$3350.0%
Watsco Inc(WSO)COM942622200$390.0%
Virnetx Hldg CorpCOM92823T108$31,9000.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$3150.0%
AES Corp(AES)COM00130H105$41500.0%
Cadence Design System Inc(CDNS)COM127387108$4240.0%
TC Energy Corp(TRP)COM87807B107$4660.0%
Valero Energy Corp(VLO)COM91913Y100$4380.0%
Ventas Inc(VTR)COM92276F100$4650.0%
Splunk Inc(SPLKCHF)COM848637104$4280.0%
United States STL Corp New(USX1)COM912909108$41030.0%
Ulta Beauty Inc(ULTA)COM90384S303$4100.0%
Block Inc(XYZ)CL A852234103$4290.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$4260.0%
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