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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
Digital World Acquisition Co(DJT)CLASS A COM25400Q105$6900.0%
Companhia Paranaense Energ C(ELP1)SPON ADS20441B605$67640.0%
US Foods Hldg Corp(USFD)COM912008109$61690.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$6940.0%
First Horizon Corporation(FHN)COM320517105$62350.0%
Gartner Inc(IT)COM366651107$6200.0%
UFP Industries Inc(UFPI)COM90278Q108$6740.0%
Endeavor Group Hldgs Inc(0C3)CL A COM29260Y109$62000.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$6990.0%
ABM Inds Inc(ABM)COM000957100$61290.0%
Uber Technologies Inc(UBER)COM90353T100$61710.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$61130.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$62080.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$67980.0%
Ameris Bancorp(ABCB)COM03076K108$61350.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$61000.0%
Applied Matls Inc(AMAT)COM038222105$6430.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$6220.0%
Village Farms Intl Inc(VFF)COM92707Y108$61,1500.0%
Algonquin PWR Utils Corp(AQN)COM015857105$63840.0%
Casella Waste SYS Inc(CWST)CL A147448104$6650.0%
Northern TR Corp(NTRS)COM665859104$6490.0%
Northern Oil and Gas Inc MN(NOG)COM665531307$62080.0%
Newmont Corp(NEM)COM651639106$6740.0%
Nasdaq Inc(NDAQ)COM631103108$6320.0%
Mexico Equity & Income FD(MXE)COM592834105$66080.0%
Keycorp(KEY)COM493267108$62620.0%
Littelfuse Inc(LFUS)COM537008104$6240.0%
Kinder Morgan Inc del(KMI)COM49456B101$63300.0%
Brunswick Corp(BC)COM117043109$7840.0%
Mosaic Co New(MOS)COM61945C103$7980.0%
Materion Corp(MTRN)COM576690101$7860.0%
Lemaitre Vascular Inc(LMAT)COM525558201$71600.0%
MGM Resorts International(MGM)COM552953101$71740.0%
Landstar SYS Inc(LSTR)COM515098101$7470.0%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$7500.0%
Mantech International CorpCL A564563104$7840.0%
Tetra Tech Inc New(TTEK)COM88162G103$7450.0%
Evercore Inc(EVR)CLASS A29977A105$7600.0%
First TR Exchange Traded FD(FXN)ENERGY ALPHADX33734X127$74650.0%
Travelers Companies Inc(TRV)COM89417E109$7390.0%
Home Bancshares Inc(HOMB)COM436893200$73110.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$7570.0%
Guardant Health Inc(GH)COM40131M109$71000.0%
Chesapeake Utils Corp(CPK)COM165303108$7530.0%
Graco Inc(GGG)COM384109104$71070.0%
Palo Alto Networks Inc(PANW)COM697435105$7110.0%
Avery Dennison Corp(AVY)COM053611109$7380.0%
Federal Agric MTG Corp(AGM)CL C313148306$7680.0%
Shutterstock Inc(SSTK)COM825690100$7700.0%
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