# EDGAR Filing Document

**Accession Number:** 0001586767
**File Stem:** 0001586767-26-000003
**Filing Date:** 2026-5
**Character Count:** 450244
**Document Hash:** 9badef7e1d987da7b8e9b16e7b83a4c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001586767-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001586767-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arax Advisory Partners
- **CENTRAL INDEX KEY:** 0001586767

**ORGANIZATION NAME:**
- **EIN:** 205519650
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17856
- **FILM NUMBER:** 26972470

**BUSINESS ADDRESS:**
- **STREET 1:** 730 17TH STREET, SUITE 107
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 3036335900

**MAIL ADDRESS:**
- **STREET 1:** 730 17TH STREET, SUITE 107
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SRS Capital Advisors, Inc.
- **DATE OF NAME CHANGE:** 20130913

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arax Advisory Partners<br>**Address:** 730 17TH STREET SUITE 107<br>DENVER, CO 80202

**Form 13F File Number:** 028-17856

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mike Riordan<br>**Title:** Managing Director<br>**Phone:** 412-741-4200

**Signature, Place, and Date of Signing:**

Mike Riordan  Sewickley, PA  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3772

**Form 13F Information Table Value Total:** $3541811631

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 108122978 | 247541 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 247541 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 88596445 | 451562 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 451562 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87141459 | 133405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74710960 | 129319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129319 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 72552442 | 1247034 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1247034 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 69404565 | 106585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106585 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 61036298 | 190257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 190257 |
| APPLE INC | COM | 037833100 |  | 60002001 | 235245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 235245 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 51588314 | 2157604 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2157604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 46011351 | 1014807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1014807 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 45999378 | 570540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 570540 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41025887 | 228184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228184 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 40933666 | 1130140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1130140 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 38817689 | 1513360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1513360 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36971899 | 128742 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128742 |
| MERCK  CO INC | COM | 58933Y105 |  | 36515515 | 303856 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 303856 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 35993924 | 693123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 693123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34615402 | 540191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 540191 |
| AMAZON COM INC | COM | 023135106 |  | 33180183 | 154173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154173 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 32815468 | 480602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 480602 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 32421277 | 643662 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 643662 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32186587 | 53864 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 30574529 | 789886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 789886 |
| MICROSOFT CORP | COM | 594918104 |  | 30126372 | 81385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 81385 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29001168 | 536562 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 536562 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 27989167 | 613126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 613126 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 27852123 | 638957 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 638957 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 25266105 | 711121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 711121 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 24276547 | 736770 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 736770 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 22787702 | 289294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 289294 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22035467 | 103128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103128 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 21568665 | 559136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 559136 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21485835 | 113534 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113534 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 20949921 | 787295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 787295 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20768899 | 195656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195656 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20024138 | 67241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67241 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 19852134 | 257452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257452 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 19484336 | 762596 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 762596 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19359295 | 66099 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66099 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19115696 | 87989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87989 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 18852574 | 130063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130063 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 18699605 | 128308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128308 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 18685766 | 407452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 407452 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 18513567 | 535848 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 535848 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 17873542 | 177634 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 177634 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 17516377 | 121045 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121045 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 17460206 | 543035 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 543035 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 16778739 | 363255 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 363255 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 16642160 | 332046 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 332046 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16533636 | 63124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63124 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15911784 | 302736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302736 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 15413303 | 868355 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 868355 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 15200966 | 214582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214582 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14930274 | 26024 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26024 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14916582 | 50664 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50664 |
| BROADCOM INC | COM | 11135F101 |  | 14831970 | 46073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46073 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 14767703 | 1191905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1191905 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14394633 | 47625 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47625 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 14334316 | 316359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 316359 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13785542 | 352852 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 352852 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13089486 | 68204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68204 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12673914 | 68776 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68776 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 12654937 | 603766 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 603766 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12649920 | 127430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127430 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12617508 | 160917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160917 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12585086 | 226679 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226679 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12038795 | 55978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55978 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11863810 | 517844 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 517844 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11101382 | 195869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195869 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10892787 | 99943 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99943 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 10726747 | 566953 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 566953 |
| CME GROUP INC | COM | 12572Q105 |  | 10699008 | 36238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36238 |
| ABBVIE INC | COM | 00287Y109 |  | 10607302 | 48857 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48857 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10550298 | 62793 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62793 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10417074 | 54310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10115131 | 41381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41381 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10053950 | 108387 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108387 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10005613 | 67559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67559 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9963705 | 140078 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140078 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9897574 | 9933 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9933 |
| ISHARES TR | MBS ETF | 464288588 |  | 9380862 | 98798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 98798 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 9366426 | 237546 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237546 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 9327222 | 556185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 556185 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9316305 | 92552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92552 |
| NUVEEN AA-BBB CLO ETF | ETF | 67092P730 |  | 9000402 | 360955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 360955 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 8968001 | 191173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191173 |
| TESLA INC | COM | 88160R101 |  | 8651798 | 23029 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23029 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8501455 | 96433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96433 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8287971 | 212540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212540 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8278907 | 206456 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206456 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8137981 | 32814 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32814 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8049074 | 158446 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 158446 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8025805 | 200239 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200239 |
| VISA INC | COM CL A | 92826C839 |  | 7762129 | 25592 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7725259 | 228761 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228761 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7595921 | 152253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152253 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 7522063 | 191547 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191547 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7506965 | 31592 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31592 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7404928 | 15452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15452 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7385383 | 253967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253967 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7346810 | 79262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79262 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7176799 | 49687 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49687 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7162637 | 71221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71221 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7154978 | 233213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233213 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7114060 | 34187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34187 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 6984096 | 67722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67722 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6956603 | 42271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42271 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6942623 | 144488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144488 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6843749 | 201754 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201754 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6828325 | 256897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256897 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6740726 | 13493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13493 |
| WALMART INC | COM | 931142103 |  | 6557847 | 52767 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52767 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6524085 | 45805 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45805 |
| ELI LILLY  CO | COM | 532457108 |  | 6436776 | 6998 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6998 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 6154792 | 135116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135116 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6143649 | 29096 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29096 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6131468 | 145227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145227 |
| CISCO SYS INC | COM | 17275R102 |  | 6055353 | 76313 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76313 |
| NETFLIX INC. | COM | 64110L106 |  | 6027032 | 62874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62874 |
| MASTEC INC | COM | 576323109 |  | 5896741 | 18328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18328 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5887336 | 122704 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122704 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5855114 | 9493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9493 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5844465 | 86546 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86546 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5781651 | 74912 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74912 |
| EATON CORP PLC | SHS | G29183103 |  | 5711683 | 15944 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15944 |
| MCDONALDS CORP | COM | 580135101 |  | 5660898 | 18214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18214 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5522194 | 26690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26690 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 5459639 | 431251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 431251 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 5400126 | 108306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108306 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5248387 | 25503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25503 |
| BANK AMERICA CORP | COM | 060505104 |  | 5214760 | 106722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106722 |
| TJX COS INC NEW | COM | 872540109 |  | 5212752 | 32641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32641 |
| HOME DEPOT INC | COM | 437076102 |  | 5176287 | 15738 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15738 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 5140851 | 224002 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 224002 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 4970405 | 55847 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55847 |
| PEPSICO INC | COM | 713448108 |  | 4924796 | 31713 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31713 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4876695 | 167411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 167411 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4852869 | 65271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65271 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4832506 | 15400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4795610 | 52783 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52783 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4779056 | 95625 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95625 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4776190 | 13838 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13838 |
| ORACLE CORP | COM | 68389X105 |  | 4756051 | 32061 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32061 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4712311 | 48516 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48516 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4654511 | 30741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30741 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4579595 | 182454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182454 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4575117 | 17577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17577 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4511593 | 39887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39887 |
| CSX CORP | COM | 126408103 |  | 4483536 | 109221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109221 |
| RTX CORPORATION | COM | 75513E101 |  | 4470119 | 23322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23322 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4466546 | 4989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4989 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4434053 | 73108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73108 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 4431604 | 106682 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106682 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4305479 | 23732 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23732 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4278514 | 33395 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33395 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4259491 | 41591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4176965 | 17233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17233 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4146442 | 44710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44710 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4103485 | 25086 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25086 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4088824 | 46098 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46098 |
| VANGUARD RUSSELL 1000 ETF | Stock/ETF | 92206C730 |  | 4077939 | 13818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13818 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3972215 | 11754 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11754 |
| EOG RES INC | COM | 26875P101 |  | 3945385 | 27299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27299 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3923107 | 42190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42190 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3917552 | 54647 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54647 |
| COCA COLA CO | COM | 191216100 |  | 3902572 | 51316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51316 |
| FEDEX CORP | COM | 31428X106 |  | 3869566 | 10855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10855 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3753525 | 74092 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74092 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3737250 | 94758 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3727848 | 17976 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17976 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3713921 | 76246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76246 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3686767 | 52323 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52323 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3680474 | 14426 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14426 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3628532 | 101611 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101611 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3587104 | 32471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32471 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3555403 | 10524 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10524 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3549914 | 56635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56635 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3530671 | 12874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12874 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3517762 | 8175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8175 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3513186 | 24066 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24066 |
| APPLIED MATLS INC | COM | 038222105 |  | 3442167 | 9903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9903 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3370447 | 3969 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3969 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3346329 | 24976 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24976 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3273988 | 7678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7678 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3205750 | 64360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64360 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3126073 | 30711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3124750 | 34099 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34099 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3086539 | 14566 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14566 |
| GE VERNOVA INC | COM | 36828A101 |  | 3028326 | 3415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3415 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2995251 | 42680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42680 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2971249 | 50756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50756 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2930646 | 26360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26360 |
| MCKESSON CORP | COM | 58155Q103 |  | 2912764 | 3451 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3451 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2891764 | 23263 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23263 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2852620 | 230050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230050 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2851138 | 66840 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66840 |
| S GLOBAL INC | COM | 78409V104 |  | 2834982 | 6667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6667 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2834180 | 9987 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9987 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2830818 | 24961 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24961 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2818200 | 8666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8666 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2814663 | 1386533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1386533 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2774066 | 37670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37670 |
| HERSHEY CO | COM | 427866108 |  | 2768251 | 13316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2762236 | 18927 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18927 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2753545 | 17559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 2753033 | 70703 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70703 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2752818 | 74724 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74724 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2750313 | 3942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3942 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 2720800 | 106406 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106406 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2706998 | 19945 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 2689449 | 64172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64172 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2682224 | 16512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16512 |
| CATERPILLAR INC | COM | 149123101 |  | 2676335 | 3778 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3778 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2673811 | 8947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8947 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2670835 | 11129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11129 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2656462 | 93324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 93324 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 2646442 | 84416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84416 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2644251 | 27196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27196 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2633303 | 65248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65248 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2627283 | 7150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7150 |
| STRYKER CORPORATION | COM | 863667101 |  | 2574503 | 7835 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7835 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2568780 | 38675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38675 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2515905 | 44302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44302 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2513453 | 21723 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21723 |
| VULCAN MATLS CO | COM | 929160109 |  | 2500136 | 9181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9181 |
| STARBUCKS CORP | COM | 855244109 |  | 2487209 | 27762 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27762 |
| BLACKSTONE INC | COM | 09260D107 |  | 2484100 | 21601 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21601 |
| PAYCHEX INC | COM | 704326107 |  | 2474989 | 26867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26867 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2460128 | 11515 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11515 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2452605 | 6931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6931 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2443603 | 22277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22277 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2434871 | 24175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24175 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2422753 | 40528 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40528 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2415019 | 51351 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51351 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2391444 | 27585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27585 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2389749 | 8776 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8776 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2372587 | 19836 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19836 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2320699 | 24694 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2312716 | 30216 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30216 |
| LOWES COS INC | COM | 548661107 |  | 2305782 | 9759 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9759 |
| BALL CORP | COM | 058498106 |  | 2288831 | 38723 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38723 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2281377 | 13799 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2265454 | 77637 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77637 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2258591 | 7052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7052 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2254288 | 24424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24424 |
| 3M CO | COM | 88579Y101 |  | 2253864 | 15522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15522 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2251205 | 26413 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26413 |
| PFIZER INC | COM | 717081103 |  | 2242356 | 79856 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79856 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2224863 | 6941 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6941 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2224766 | 43950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43950 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2221735 | 17109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17109 |
| INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | ETF | 46090A747 |  | 2214761 | 43968 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43968 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 2214185 | 68849 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68849 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2213501 | 1666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1666 |
| NIKE INC | CL B | 654106103 |  | 2208859 | 41819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41819 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2192202 | 6122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6122 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2178121 | 10997 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10997 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2146712 | 35192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35192 |
| AT INC | COM | 00206R102 |  | 2142070 | 76957 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76957 |
| AMEREN CORP | COM | 023608102 |  | 2130429 | 19382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19382 |
| THE CIGNA GROUP | COM | 125523100 |  | 2125061 | 7966 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7966 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2111023 | 10649 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10649 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2102346 | 34342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34342 |
| WELLS FARGO  CO | COM | 949746101 |  | 2101105 | 26392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26392 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2086592 | 27925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27925 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2085244 | 36177 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36177 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2083175 | 28625 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28625 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2082315 | 190340 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 190340 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2066619 | 2839 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2839 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2064666 | 14128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14128 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2055355 | 5764 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5764 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2050484 | 11101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11101 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2043140 | 4870 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4870 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2031332 | 99869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99869 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2029111 | 18386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18386 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2025780 | 20949 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20949 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2013148 | 39512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39512 |
| DANAHER CORP DEL | COM | 235851102 |  | 2008540 | 10594 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10594 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1999316 | 10298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10298 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1975150 | 3268 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3268 |
| NEOS Enhanced Income CA Alt ETF | Stock/ETF | 78433H501 |  | 1970328 | 39581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39581 |
| INTEL CORP | COM | 458140100 |  | 1927133 | 43669 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43669 |
| BLACKROCK INC | COM | 09290D101 |  | 1907447 | 1981 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1981 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1893598 | 73853 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73853 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1890770 | 10901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10901 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1886010 | 15689 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15689 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1858947 | 3782 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3782 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1856802 | 16761 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16761 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1848491 | 22735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22735 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1842636 | 107442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107442 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1836701 | 55289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55289 |
| AMGEN INC | COM | 031162100 |  | 1836005 | 5229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5229 |
| SALESFORCE INC | COM | 79466L302 |  | 1825470 | 9791 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9791 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1812734 | 35817 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35817 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1807527 | 8330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8330 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1799413 | 19913 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19913 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1792223 | 19826 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19826 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1785180 | 3893 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3893 |
| KLA CORP | COM NEW | 482480100 |  | 1772461 | 1204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1204 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1771022 | 13592 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13592 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1768740 | 25889 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25889 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1766358 | 7299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7299 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1751850 | 23327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23327 |
| KROGER CO | COM | 501044101 |  | 1743792 | 24099 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24099 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1736440 | 45161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45161 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1728121 | 14151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14151 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 1724686 | 84378 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84378 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1711713 | 9913 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9913 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1705284 | 22851 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22851 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1700786 | 29734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29734 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1698579 | 27687 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27687 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1689079 | 18019 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18019 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1668346 | 10407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10407 |
| DEERE  CO | COM | 244199105 |  | 1661441 | 2950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2950 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1655474 | 31635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31635 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1640928 | 50135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50135 |
| Allspring Core Plus Etf | Stock/ETF | 01989A209 |  | 1636017 | 66296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66296 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1633652 | 5398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5398 |
| MOODYS CORP | COM | 615369105 |  | 1625282 | 3726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3726 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1613889 | 8840 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8840 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1610342 | 10045 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10045 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1607556 | 6235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6235 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1598782 | 27066 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27066 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1588685 | 1259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1259 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1576947 | 41077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41077 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1571990 | 15543 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15543 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1568350 | 15942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15942 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1566489 | 9860 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9860 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1565230 | 16230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16230 |
| SERVICENOW INC | COM | 81762P102 |  | 1547907 | 14870 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14870 |
| CIENA CORP | COM NEW | 171779309 |  | 1535450 | 3955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3955 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1533586 | 49534 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49534 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 1529485 | 57586 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57586 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1528892 | 21212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21212 |
| SEI INVTS CO | COM | 784117103 |  | 1515963 | 19319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19319 |
| LINDE PLC | SHS | G54950103 |  | 1512599 | 3045 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3045 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1507711 | 5574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5574 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1488827 | 15245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15245 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 1476765 | 33445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33445 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1475438 | 54565 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54565 |
| EMERSON ELEC CO | COM | 291011104 |  | 1464690 | 11179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11179 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1461930 | 5983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5983 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1451597 | 24377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24377 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1445280 | 3680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3680 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1439998 | 4196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4196 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1438589 | 4920 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4920 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1437350 | 66237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66237 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1436065 | 31296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31296 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1433855 | 4996 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4996 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1424306 | 28032 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28032 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1419850 | 14335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14335 |
| DISNEY WALT CO | COM | 254687106 |  | 1417932 | 14712 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14712 |
| CUBESMART | COM | 229663109 |  | 1413334 | 38563 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38563 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1410674 | 9095 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9095 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1403848 | 31162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31162 |
| TARGET CORP | COM | 87612E106 |  | 1382886 | 11426 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11426 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1379652 | 10394 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10394 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1379122 | 69233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69233 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1350611 | 6624 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6624 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1337501 | 33789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33789 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1333390 | 4922 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4922 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1317014 | 36645 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36645 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1300772 | 6722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6722 |
| AMPHENOL CORP | CL A | 032095101 |  | 1295302 | 10277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10277 |
| CINTAS CORP | COM | 172908105 |  | 1295127 | 7658 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7658 |
| BOEING CO | COM | 097023105 |  | 1294742 | 6465 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6465 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1292639 | 15381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15381 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1283764 | 3149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3149 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1282873 | 18233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18233 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1279708 | 19481 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19481 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1250101 | 2881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2881 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1237579 | 11458 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11458 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1233413 | 1808 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1808 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1230060 | 10385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10385 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1227713 | 9043 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9043 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1223928 | 11492 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11492 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1223639 | 26503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26503 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1221578 | 5872 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5872 |
| HEICO CORP NEW | CL A | 422806208 |  | 1221476 | 5787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5787 |
| AMDOCS LTD | SHS | G02602103 |  | 1219762 | 18695 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18695 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1216402 | 25587 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25587 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1215439 | 19428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19428 |
| EDISON INTL | COM | 281020107 |  | 1205718 | 16476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16476 |
| INTUIT | COM | 461202103 |  | 1204895 | 2787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2787 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1189371 | 16609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16609 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1187098 | 17856 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17856 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1184443 | 8499 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8499 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1183807 | 8555 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8555 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1170244 | 32881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32881 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1164920 | 9436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9436 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1164918 | 5154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5154 |
| FS KKR CAP CORP | COM | 302635206 |  | 1164434 | 114384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114384 |
| UNION PAC CORP | COM | 907818108 |  | 1153409 | 4754 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4754 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1148841 | 1051 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1051 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1133388 | 22470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22470 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1127713 | 29802 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29802 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1127447 | 7733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7733 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1127319 | 4057 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4057 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1127105 | 20518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20518 |
| CENCORA INC | COM | 03073E105 |  | 1125291 | 3757 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3757 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 1125044 | 33785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33785 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1121782 | 17877 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17877 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1119692 | 39989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39989 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1117132 | 14062 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14062 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1114201 | 29656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29656 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 1093471 | 37657 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37657 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1091299 | 3431 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3431 |
| WILLIAMS COS INC | COM | 969457100 |  | 1079532 | 14833 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14833 |
| QUALCOMM INC | COM | 747525103 |  | 1076827 | 8362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8362 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1070843 | 30241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30241 |
| CORNING INC | COM | 219350105 |  | 1069677 | 7867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7867 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 |  | 1065603 | 42641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42641 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1058906 | 8081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8081 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1055232 | 22113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22113 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1050089 | 20985 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20985 |
| PROLOGIS INC. | COM | 74340W103 |  | 1049899 | 7883 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7883 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1039840 | 4569 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4569 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1039565 | 43882 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43882 |
| ECOLAB INC | COM | 278865100 |  | 1035995 | 3894 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3894 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1035892 | 31218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31218 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1033897 | 22153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22153 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1019117 | 3507 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3507 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1014785 | 876 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 876 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1006178 | 16766 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16766 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 997582 | 13639 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13639 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 997228 | 14884 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14884 |
| ADOBE INC | COM | 00724F101 |  | 996881 | 4093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4093 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 995735 | 14551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14551 |
| FORTINET INC | COM | 34959E109 |  | 995546 | 12111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12111 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 990364 | 51314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51314 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 975211 | 4797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4797 |
| WESCO INTL INC | COM | 95082P105 |  | 972083 | 3437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3437 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 967303 | 2080 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2080 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 966320 | 6462 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6462 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 965902 | 18618 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18618 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 956508 | 16359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16359 |
| TECHNIPFMC PLC | COM | G87110105 |  | 955178 | 13796 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13796 |
| ONEOK INC NEW | COM | 682680103 |  | 952436 | 10537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 952177 | 6692 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6692 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 945086 | 7427 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7427 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 944573 | 1229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1229 |
| PG CORP | COM | 69331C108 |  | 944183 | 54171 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54171 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 940202 | 25542 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25542 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 938028 | 1991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1991 |
| HASBRO INC | COM | 418056107 |  | 937974 | 10021 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10021 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 936889 | 32362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32362 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 934153 | 15577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15577 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 931521 | 4710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4710 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 917490 | 10303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 915107 | 9675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9675 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 906951 | 36644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36644 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 905256 | 15353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15353 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 899827 | 81359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 81359 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 898439 | 4102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4102 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 896748 | 26836 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26836 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 896470 | 11397 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11397 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 895284 | 41799 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41799 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 890498 | 549690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 549690 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 883740 | 16846 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16846 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 872766 | 10644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10644 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 868636 | 40011 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40011 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 864883 | 8531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8531 |
| PHILLIPS 66 | COM | 718546104 |  | 863379 | 4739 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4739 |
| VERISIGN INC | COM | 92343E102 |  | 854010 | 3401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3401 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 844035 | 7508 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7508 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 842865 | 64390 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64390 |
| QUANTA SVCS INC | COM | 74762E102 |  | 832176 | 1271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 830334 | 17360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17360 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 828360 | 34893 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34893 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 826821 | 33900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33900 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 820452 | 38517 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38517 |
| DOLLAR GEN CORP | COM | 256677105 |  | 818559 | 6894 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6894 |
| EXELIXIS INC | COM | 30161Q104 |  | 817271 | 18720 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18720 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 814435 | 17617 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17617 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 813395 | 5171 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5171 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 811646 | 4759 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4759 |
| MSCI INC | COM | 55354G100 |  | 811107 | 1499 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1499 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 811023 | 4617 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4617 |
| CVS HEALTH CORP | COM | 126650100 |  | 807354 | 11241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11241 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 802681 | 48325 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48325 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 797639 | 31754 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31754 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 791254 | 17765 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17765 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 787480 | 1638 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1638 |
| CUMMINS INC | COM | 231021106 |  | 787273 | 1463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1463 |
| T-MOBILE US INC | COM | 872590104 |  | 784329 | 3735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3735 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 784308 | 10431 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10431 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 781562 | 10281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10281 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 779182 | 15762 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15762 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 778560 | 1061 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1061 |
| EQUINIX INC | COM | 29444U700 |  | 776271 | 789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 789 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 772028 | 3909 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3909 |
| ROKU INC | COM CL A | 77543R102 |  | 771707 | 7709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 771591 | 3038 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3038 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 769514 | 11385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11385 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 769168 | 2610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2610 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 764882 | 1887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1887 |
| XPO INC | COM | 983793100 |  | 759719 | 3905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3905 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 757210 | 32215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32215 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 756782 | 5021 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5021 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 756209 | 15910 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15910 |
| COMFORT SYS USA INC | COM | 199908104 |  | 754307 | 547 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 547 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 750851 | 2636 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2636 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 749740 | 4765 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4765 |
| CENTENE CORP DEL | COM | 15135B101 |  | 749572 | 22552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22552 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 748774 | 2020 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2020 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 744617 | 3231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3231 |
| BP PLC | SPONSORED ADR | 055622104 |  | 740829 | 15847 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15847 |
| AON PLC | SHS CL A | G0403H108 |  | 735439 | 2280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2280 |
| NORTHERN TR CORP | COM | 665859104 |  | 734497 | 5263 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5263 |
| ENBRIDGE INC | COM | 29250N105 |  | 733905 | 13558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13558 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 730913 | 33886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33886 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 726574 | 9166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9166 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 724534 | 14640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14640 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 723401 | 30783 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30783 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 718372 | 4359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4359 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 714252 | 16807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16807 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 711569 | 4718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 709845 | 5557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5557 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 707395 | 5339 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5339 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 705725 | 1353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1353 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 704994 | 11026 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11026 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 704176 | 15157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15157 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 699976 | 10243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10243 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 698617 | 8442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8442 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 697007 | 3665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3665 |
| PULTE GROUP INC | COM | 745867101 |  | 694681 | 5907 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5907 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 691612 | 1628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1628 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 691382 | 2436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2436 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 689969 | 27855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27855 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 683347 | 4124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4124 |
| TYSON FOODS INC | CL A | 902494103 |  | 675967 | 10550 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10550 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 673151 | 11171 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11171 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 661746 | 8014 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8014 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 660705 | 9549 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9549 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 660569 | 13047 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13047 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 660506 | 17136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17136 |
| COPART INC | COM | 217204106 |  | 660049 | 19881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19881 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 659024 | 19749 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19749 |
| SEMPRA | COM | 816851109 |  | 657689 | 6768 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6768 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 657186 | 77407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77407 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 657089 | 4138 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4138 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 655710 | 16500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16500 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 654280 | 2876 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2876 |
| iShares Intl Dividend Growth | Stock/ETF | 783965866 |  | 653621 | 69981 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69981 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 650005 | 13874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13874 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 648026 | 19625 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19625 |
| US BANCORP | COM NEW | 902973304 |  | 647896 | 12457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12457 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 647187 | 14919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14919 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 644694 | 12646 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12646 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 641988 | 2577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2577 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 641933 | 15901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15901 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 639457 | 22961 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22961 |
| KKR  CO INC | COM | 48251W104 |  | 639212 | 6900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6900 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 635789 | 13047 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13047 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 634933 | 7579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7579 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 634691 | 11897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11897 |
| PPG INDS INC | COM | 693506107 |  | 634547 | 5937 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5937 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 634268 | 4979 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4979 |
| NEWMONT CORP | COM | 651639106 |  | 633561 | 5852 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5852 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 631639 | 1423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1423 |
| WP CAREY INC | COM | 92936U109 |  | 628314 | 9239 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9239 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 627048 | 6132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6132 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 626574 | 5572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5572 |
| SYNOPSYS INC | COM | 871607107 |  | 624853 | 1576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1576 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 624347 | 26433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26433 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 620808 | 1889 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1889 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 617381 | 5063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5063 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 617119 | 1794 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1794 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 616074 | 2458 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2458 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 612216 | 10130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10130 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 609816 | 12484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12484 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 609460 | 5466 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5466 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 606257 | 19995 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19995 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 605088 | 275 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 275 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 604908 | 2447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2447 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 603984 | 11507 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11507 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 603653 | 8792 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8792 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 603237 | 11543 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11543 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 602350 | 12093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12093 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 601159 | 8690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8690 |
| AIRBNB INC | COM CL A | 009066101 |  | 601065 | 4755 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4755 |
| SOUTHERN CO | COM | 842587107 |  | 595460 | 6170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6170 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 594222 | 2637 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2637 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 591324 | 11088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11088 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 588971 | 19298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19298 |
| FASTENAL CO | COM | 311900104 |  | 587484 | 12661 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12661 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 586972 | 3926 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3926 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 586502 | 18220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18220 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 584907 | 11954 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11954 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 584407 | 12154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12154 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 581371 | 18162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18162 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 579718 | 6691 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6691 |
| AMETEK INC | COM | 031100100 |  | 578041 | 2690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2690 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 577294 | 3561 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3561 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 577092 | 11916 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11916 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 576292 | 12081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12081 |
| UNITED RENTALS INC | COM | 911363109 |  | 575052 | 789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 574799 | 5871 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5871 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 574784 | 4875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4875 |
| NORDSON CORP | COM | 655663102 |  | 574158 | 2158 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2158 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 572554 | 11928 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11928 |
| DOW HLDGS INC | COM | 260557103 |  | 571488 | 13721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13721 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 571209 | 3301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3301 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 570153 | 4283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4283 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 569770 | 2088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2088 |
| INCYTE CORP | COM | 45337C102 |  | 568076 | 6007 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6007 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 567547 | 12999 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12999 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 567187 | 6774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6774 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 561648 | 11304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11304 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 561070 | 5816 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5816 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 557377 | 11615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11615 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 556931 | 4435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4435 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 556588 | 13880 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13880 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 554500 | 5540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5540 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 552996 | 3056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3056 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 551821 | 6181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6181 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 551770 | 12825 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12825 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 545092 | 11785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11785 |
| TAPESTRY INC | COM | 876030107 |  | 540593 | 3831 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3831 |
| UNUM GROUP | COM | 91529Y106 |  | 538111 | 7185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7185 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 537364 | 23610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23610 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 533898 | 3233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3233 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 532106 | 4680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4680 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 529769 | 20542 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20542 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 528884 | 9574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9574 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 526870 | 29238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29238 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 523468 | 3930 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3930 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 522483 | 15184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15184 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 520270 | 4641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4641 |
| FISERV INC | COM | 337738108 |  | 514309 | 9217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9217 |
| AUTOZONE INC | COM | 053332102 |  | 514023 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 513213 | 10478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10478 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 512525 | 19900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19900 |
| CDW CORP | COM | 12514G108 |  | 512520 | 4235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4235 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 509722 | 1558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1558 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 509696 | 18990 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18990 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 509076 | 9030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9030 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 508093 | 9565 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9565 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 504195 | 11236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11236 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 502745 | 11116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11116 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 501704 | 10938 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10938 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 500090 | 6654 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6654 |
| GRAYSCALE CHAINLINK TRUST ETF | Stock | 38963V106 |  | 499494 | 64285 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64285 |
| WABTEC | COM | 929740108 |  | 498071 | 1993 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1993 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 497719 | 5541 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5541 |
| SPROTT ACTIVE METALS  MINERS ETF | ETF | 85208P857 |  | 496416 | 18461 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18461 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 496023 | 18156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18156 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 495690 | 21747 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21747 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 493976 | 17642 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17642 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 493884 | 4334 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4334 |
| PPL CORP | COM | 69351T106 |  | 493397 | 12986 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12986 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 492024 | 5238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5238 |
| FORD MTR CO | COM | 345370860 |  | 491706 | 42609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42609 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 491333 | 17975 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17975 |
| NASDAQ INC | COM | 631103108 |  | 490988 | 5784 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5784 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 489843 | 2268 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2268 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 488129 | 7399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7399 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 487712 | 5086 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5086 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 487258 | 3523 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3523 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 486925 | 26622 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26622 |
| KEYCORP | COM | 493267108 |  | 486428 | 24261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24261 |
| COOPER COS INC | COM | 216648501 |  | 485986 | 6797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6797 |
| ECHOSTAR CORP | CL A | 278768106 |  | 485935 | 4151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4151 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 484834 | 6891 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6891 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 484350 | 11230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11230 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 482899 | 1432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1432 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 482222 | 17125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17125 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 480952 | 8438 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8438 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 480047 | 4788 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4788 |
| GENPACT LIMITED | SHS | G3922B107 |  | 479940 | 12937 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12937 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 479693 | 10259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10259 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 479335 | 3481 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3481 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 478175 | 17730 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17730 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 472302 | 6352 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6352 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 471285 | 613 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 613 |
| ROSS STORES INC | COM | 778296103 |  | 468675 | 2163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2163 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 467816 | 8087 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8087 |
| METLIFE INC | COM | 59156R108 |  | 465253 | 6552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6552 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 464539 | 7416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7416 |
| DTE ENERGY CO | COM | 233331107 |  | 463929 | 3173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3173 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 458440 | 15978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15978 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 457922 | 6076 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6076 |
| TERADYNE INC | COM | 880770102 |  | 455956 | 1538 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 455545 | 5762 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5762 |
| GARMIN LTD | SHS | H2906T109 |  | 454628 | 1958 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1958 |
| EVERGY INC | COM | 30034W106 |  | 453996 | 5541 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5541 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 452510 | 5114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 452199 | 7992 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7992 |
| CORTEVA INC | COM | 22052L104 |  | 449675 | 5373 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5373 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 449330 | 3970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3970 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 448777 | 16884 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16884 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 447841 | 3267 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3267 |
| WELLTOWER INC | COM | 95040Q104 |  | 442146 | 2216 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2216 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 441475 | 3014 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3014 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 441063 | 7757 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7757 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 439231 | 3072 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3072 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 438523 | 9049 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9049 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 437665 | 7101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7101 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 437086 | 2521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2521 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 436436 | 7834 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7834 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 433624 | 6559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6559 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 430239 | 7168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7168 |
| CROWN HLDGS INC | COM | 228368106 |  | 429872 | 4288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4288 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 428289 | 14333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14333 |
| ILLUMINA INC | COM | 452327109 |  | 427680 | 3470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3470 |
| BARCLAYS PLC | ADR | 06738E204 |  | 427541 | 19043 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19043 |
| ALLY FINL INC | COM | 02005N100 |  | 426921 | 10591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10591 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 426617 | 15454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15454 |
| WORKDAY INC | CL A | 98138H101 |  | 426121 | 3280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3280 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 426080 | 56991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56991 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 424887 | 13562 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13562 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 424609 | 2687 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2687 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 421798 | 14774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14774 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 421559 | 6485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6485 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 421501 | 5233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5233 |
| COSTAR GROUP INC | COM | 22160N109 |  | 420361 | 10430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10430 |
| BERKLEY W R CORP | COM | 084423102 |  | 419052 | 6322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6322 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 418496 | 4947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4947 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 418215 | 9066 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9066 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 417981 | 6759 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6759 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 416075 | 14073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14073 |
| D R HORTON INC | COM | 23331A109 |  | 415761 | 3001 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3001 |
| NATERA INC | COM | 632307104 |  | 414180 | 2071 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2071 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 413199 | 7575 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7575 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 412748 | 5628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5628 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 411996 | 14512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14512 |
| GARTNER INC | COM | 366651107 |  | 411526 | 2599 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2599 |
| VALARIS LTD | CL A | G9460G101 |  | 411243 | 4195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4195 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 411225 | 16470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16470 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 410389 | 14161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 409604 | 9825 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9825 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 409324 | 217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217 |
| INGREDION INC | COM | 457187102 |  | 409181 | 3632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3632 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 408125 | 1952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1952 |
| IRON MTN INC DEL | COM | 46284V101 |  | 407549 | 3985 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3985 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 402885 | 4059 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4059 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 402411 | 681 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 681 |
| POST HLDGS INC | COM | 737446104 |  | 401668 | 4063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4063 |
| WOODWARD INC | COM | 980745103 |  | 398008 | 1112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1112 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 397200 | 2012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2012 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 393752 | 10381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10381 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 393608 | 4726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4726 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 393499 | 65600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65600 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 392649 | 36089 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36089 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 389578 | 8731 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8731 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 387808 | 3200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3200 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 386593 | 21160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21160 |
| CROWN CASTLE INC | COM | 22822V101 |  | 385562 | 4663 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4663 |
| OMNICOM GROUP INC | COM | 681919106 |  | 383634 | 5094 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5094 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 379096 | 82412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82412 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 379065 | 2298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2298 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 377040 | 14271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14271 |
| FIRSTENERGY CORP | COM | 337932107 |  | 376573 | 7433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7433 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 376450 | 17119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17119 |
| Mesoblast Ltd SP ADR | Stock/ETF | 590717401 |  | 375654 | 24425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24425 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 374961 | 9452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9452 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 374776 | 2644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2644 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 374264 | 11821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11821 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 373962 | 28395 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28395 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 373381 | 8368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8368 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 371844 | 15227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15227 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 370639 | 7041 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7041 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 370000 | 3950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3950 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 369738 | 1030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1030 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 369487 | 13363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13363 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 369453 | 3182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3182 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 367687 | 11680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11680 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 365260 | 6923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6923 |
| HF SINCLAIR CORP | COM | 403949100 |  | 363172 | 5821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5821 |
| ADT INC DEL | COM | 00090Q103 |  | 362895 | 55184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55184 |
| EQT CORP | COM | 26884L109 |  | 362843 | 5719 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5719 |
| APTIV PLC | COM SHS | G3265R107 |  | 361541 | 5255 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5255 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 361480 | 3245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3245 |
| SHELL PLC | SPON ADS | 780259305 |  | 361245 | 3884 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3884 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 360169 | 7551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7551 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 359169 | 71405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71405 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 355780 | 3814 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3814 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 355330 | 7919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7919 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 355099 | 3242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3242 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 354893 | 2189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2189 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 354864 | 3933 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3933 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 354175 | 31086 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31086 |
| FOX CORP | CL A COM | 35137L105 |  | 354061 | 5869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 353585 | 9278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9278 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 353430 | 8316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8316 |
| SANDISK CORP | COM | 80004C200 |  | 353266 | 466 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 466 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 352756 | 790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 790 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 351393 | 10387 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10387 |
| KRAFT HEINZ CO | COM | 500754106 |  | 348054 | 15476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15476 |
| TORO CO | COM | 891092108 |  | 346584 | 3709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3709 |
| MOHAWK INDS INC | COM | 608190104 |  | 346481 | 3519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3519 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 346211 | 8848 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8848 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 345546 | 3830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3830 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 345493 | 21367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21367 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 344394 | 7998 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7998 |
| PACCAR INC | COM | 693718108 |  | 342709 | 2967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2967 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 342114 | 6053 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6053 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 341650 | 31811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31811 |
| TEXTRON INC | COM | 883203101 |  | 340171 | 3885 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3885 |
| ALLSTATE CORP | COM | 020002101 |  | 339586 | 1632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1632 |
| CMS ENERGY CORP | COM | 125896100 |  | 339084 | 4371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4371 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 338297 | 1204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1204 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 338149 | 6710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6710 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 337853 | 30658 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30658 |
| GAP INC | COM | 364760108 |  | 337300 | 13938 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13938 |
| STRATEGY INC | CALL | 594972408 |  | 337108 | 2701 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2701 |
| SAP SE | SPON ADR | 803054204 |  | 336764 | 1967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1967 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 336394 | 12824 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12824 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 335230 | 7223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7223 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 334647 | 12055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12055 |
| ITT INC | COM | 45073V108 |  | 333607 | 1718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1718 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 333589 | 3577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3577 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 333069 | 7126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7126 |
| ENTEGRIS INC | COM | 29362U104 |  | 332658 | 2827 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2827 |
| GAMING  LEISURE P | COM | 36467J108 |  | 332033 | 7452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7452 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 331907 | 1188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1188 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 331226 | 19235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19235 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 330590 | 8469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8469 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 330283 | 9199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9199 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 330096 | 11911 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 329737 | 7244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7244 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 328566 | 1407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1407 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 328320 | 6291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6291 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 327658 | 957 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 957 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 327651 | 3551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3551 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 327620 | 481 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 481 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 326985 | 7462 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7462 |
| GLOBUS MED INC | CL A | 379577208 |  | 326805 | 3793 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3793 |
| FIVE BELOW INC | COM | 33829M101 |  | 326604 | 1430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1430 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 325831 | 7790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7790 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 325625 | 3232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3232 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 324901 | 20450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20450 |
| NNN REIT INC | COM | 637417106 |  | 324808 | 7728 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7728 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 324674 | 7946 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7946 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 324409 | 846 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 846 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 324110 | 40413 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40413 |
| BEST BUY INC | COM | 086516101 |  | 323708 | 5071 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5071 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 322981 | 8494 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8494 |
| VALMONT INDS INC | COM | 920253101 |  | 322557 | 807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 807 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 322104 | 10694 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10694 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 321685 | 5852 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5852 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 321674 | 10186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10186 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 321405 | 6992 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6992 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 321212 | 7519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7519 |
| INVESCO LTD | SHS | G491BT108 |  | 320040 | 12626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12626 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 319836 | 6783 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6783 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 319315 | 6741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6741 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 318867 | 6362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6362 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 318349 | 8024 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8024 |
| CLEAN HARBORS INC | COM | 184496107 |  | 318270 | 1110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1110 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 317983 | 5633 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5633 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 316230 | 2639 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2639 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 315699 | 2335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2335 |
| MURPHY USA INC | COM | 626755102 |  | 315569 | 639 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 639 |
| EVERCORE INC | CLASS A | 29977A105 |  | 315427 | 1050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1050 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 315065 | 5094 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5094 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 314638 | 3921 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3921 |
| ALCOA CORP | COM | 013872106 |  | 314090 | 4760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4760 |
| GLOBE LIFE INC | COM | 37959E102 |  | 314074 | 2248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2248 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 313151 | 7612 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7612 |
| TWILIO INC | CL A | 90138F102 |  | 312273 | 2383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2383 |
| FLOWSERVE CORP | COM | 34354P105 |  | 312100 | 4246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4246 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 312076 | 2150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2150 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 309811 | 3669 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3669 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 308387 | 2185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2185 |
| AUTODESK INC | COM | 052769106 |  | 307703 | 1293 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1293 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 307604 | 2399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2399 |
| ROYAL GOLD INC | COM | 780287108 |  | 307368 | 1208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1208 |
| ARGAN INC | COM | 04010E109 |  | 306401 | 558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 558 |
| BAXTER INTL INC | COM | 071813109 |  | 304196 | 18105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18105 |
| YUM BRANDS INC | COM | 988498101 |  | 303813 | 1955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1955 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 302848 | 9339 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9339 |
| SUNPOWER INC | COM | 20460L104 |  | 302846 | 238461 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 238461 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 302237 | 2363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 301918 | 7659 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7659 |
| GENERAL MILLS INC | COM | 370334104 |  | 301892 | 8111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8111 |
| VENTAS INC | COM | 92276F100 |  | 300096 | 3644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3644 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 299811 | 2775 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2775 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 299587 | 11576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11576 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 298796 | 6931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6931 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 297199 | 6633 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6633 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 297158 | 1372 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1372 |
| ATI INC | COM | 01741R102 |  | 296898 | 2033 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2033 |
| F5 INC | COM | 315616102 |  | 296853 | 1026 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1026 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 295702 | 11228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11228 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 294963 | 1710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1710 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 294549 | 7401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7401 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 291360 | 8114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 291043 | 7287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7287 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 290952 | 5053 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5053 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 290928 | 14054 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14054 |
| SLB LIMITED | COM STK | 806857108 |  | 289362 | 5631 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5631 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 288325 | 8023 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8023 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 287266 | 2705 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2705 |
| ASSURANT INC | COM | 04621X108 |  | 287067 | 1314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1314 |
| BOYD GAMING CORP | COM | 103304101 |  | 286233 | 3483 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3483 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 285059 | 2649 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2649 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 284527 | 3202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3202 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 284275 | 698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 698 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 283369 | 3276 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3276 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 282886 | 1355 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1355 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 281113 | 1665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1665 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 281091 | 8022 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8022 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 280786 | 8821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8821 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 280783 | 5997 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5997 |
| COMPUGEN LTD | ORD | M25722105 |  | 280734 | 131800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131800 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 279779 | 6065 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6065 |
| MIDDLEBY CORP | COM | 596278101 |  | 279347 | 2107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2107 |
| WW GRAINGER INC | COM | 384802104 |  | 279248 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| OWENS CORNING NEW | COM | 690742101 |  | 279208 | 2580 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2580 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 279150 | 1471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1471 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 278708 | 4837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4837 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 277654 | 18572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18572 |
| DANA INC | COM | 235825205 |  | 277445 | 8245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8245 |
| TARGA RES CORP | COM | 87612G101 |  | 276927 | 1103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1103 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 276743 | 41750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41750 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 275790 | 16256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16256 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 275253 | 839 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 839 |
| DEXCOM INC | COM | 252131107 |  | 275002 | 4379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4379 |
| STATE STR CORP | COM | 857477103 |  | 273424 | 2160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2160 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 273035 | 29905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29905 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 272901 | 5887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5887 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 272414 | 1021 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1021 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 271495 | 1370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1370 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 270880 | 1566 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1566 |
| V F CORP | COM | 918204108 |  | 269906 | 15886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15886 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 269679 | 9120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 269502 | 10519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10519 |
| DROPBOX INC | CL A | 26210C104 |  | 269047 | 11580 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11580 |
| AVNET INC | COM | 053807103 |  | 269026 | 4157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4157 |
| NISOURCE INC | COM | 65473P105 |  | 268857 | 5753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5753 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 268229 | 14162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14162 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 268178 | 6319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6319 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 268097 | 1498 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1498 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 267836 | 1852 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1852 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 267307 | 1609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1609 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 265668 | 2420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 265528 | 10096 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10096 |
| ARROW ELECTRS INC | COM | 042735100 |  | 265266 | 1714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1714 |
| CACI INTL INC | CL A | 127190304 |  | 264865 | 487 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 487 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 264747 | 2433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2433 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 264395 | 6517 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6517 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 264031 | 695 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 695 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 263864 | 6522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6522 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 263404 | 7871 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7871 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 262837 | 5262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5262 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 262787 | 1760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1760 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 262390 | 10117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10117 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 261745 | 2193 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 258950 | 7700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7700 |
| AGCO CORP | COM | 001084102 |  | 258795 | 2233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2233 |
| CRH PLC | ORD | G25508105 |  | 258469 | 2441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2441 |
| HORMEL FOODS CORP | COM | 440452100 |  | 258256 | 11402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11402 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 258010 | 9241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9241 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 257181 | 2684 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2684 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 256021 | 820 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 820 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 255626 | 3099 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3099 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 255624 | 2330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2330 |
| SYSCO CORP | COM | 871829107 |  | 255005 | 3575 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3575 |
| Fidelity Dividend Etf For Rising Rates | Stock/ETF | 316092832 |  | 254609 | 4330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4330 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 253178 | 6548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6548 |
| ETSY INC | COM | 29786A106 |  | 253090 | 5031 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5031 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 252974 | 6782 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6782 |
| EXELON CORP | COM | 30161N101 |  | 252962 | 5440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5440 |
| UBIQUITI INC | COM | 90353W103 |  | 252893 | 320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 320 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 252521 | 1385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1385 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 252068 | 1326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1326 |
| TRANSUNION | COM | 89400J107 |  | 251099 | 3623 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3623 |
| DONALDSON INC | COM | 257651109 |  | 250537 | 2952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2952 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 250181 | 6682 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6682 |
| SPROTT INC | COM NEW | 852066208 |  | 250075 | 1750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1750 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 250000 | 3663 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3663 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 249431 | 6519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6519 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 248356 | 3495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3495 |
| HALLIBURTON CO | COM | 406216101 |  | 248017 | 6361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6361 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 247808 | 1193 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1193 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 247773 | 11671 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11671 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 247531 | 5337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5337 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 246069 | 4274 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4274 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 243390 | 21294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21294 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 242538 | 2197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2197 |
| MOSAIC CO | COM | 61945C103 |  | 242237 | 9504 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9504 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 241210 | 2626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2626 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 240560 | 40222 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40222 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 240214 | 5017 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5017 |
| AGREE RLTY CORP | COM | 008492100 |  | 240092 | 3184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3184 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 240062 | 1658 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1658 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 239955 | 3729 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3729 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 238291 | 6343 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6343 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 237556 | 1868 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1868 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 237544 | 10678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10678 |
| AFLAC INC | COM | 001055102 |  | 237253 | 2150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2150 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 236679 | 3247 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3247 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 236679 | 6313 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 236040 | 6376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6376 |
| EVERPURE INC | CL A | 74624M102 |  | 236006 | 3970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3970 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 235854 | 1376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1376 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 234624 | 1930 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1930 |
| DOORDASH INC | CL A | 25809K105 |  | 234416 | 1557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1557 |
| AUTONATION INC | COM | 05329W102 |  | 234349 | 1200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1200 |
| FTI CONSULTING INC | COM | 302941109 |  | 234220 | 1325 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1325 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 233257 | 4741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4741 |
| EASTMAN CHEM CO | COM | 277432100 |  | 233081 | 3054 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3054 |
| DOVER CORP | COM | 260003108 |  | 232422 | 1115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1115 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 232057 | 4573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4573 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 231923 | 18392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18392 |
| VIRTU FINL INC | CL A | 928254101 |  | 231316 | 5260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5260 |
| SONOCO PRODS CO | COM | 835495102 |  | 230884 | 4269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4269 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 230792 | 5444 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5444 |
| COCA COLA CONS INC | COM | 191098102 |  | 230095 | 1200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1200 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 229777 | 481 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 481 |
| TOTALENERGIES SE | ACT | F92124100 |  | 229753 | 2510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2510 |
| YETI HLDGS INC | COM | 98585X104 |  | 229692 | 6274 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6274 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 229635 | 9059 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9059 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 229461 | 9393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9393 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 228613 | 1827 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1827 |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF | Stock/ETF | 381430438 |  | 228582 | 2700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2700 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 228264 | 1910 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1910 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 227721 | 1436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1436 |
| TOLL BROTHERS INC | COM | 889478103 |  | 227633 | 1668 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1668 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 227090 | 1226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1226 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 226798 | 4905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4905 |
| HUBBELL INC | COM | 443510607 |  | 226723 | 462 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 462 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 225861 | 1724 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1724 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 225854 | 7667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7667 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 225804 | 3029 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3029 |
| ICU MED INC | COM | 44930G107 |  | 225626 | 1747 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1747 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 225518 | 3959 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3959 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 225065 | 1327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1327 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 224518 | 9075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9075 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 224347 | 3901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3901 |
| Schwab Govt Money Mkt Etf | Stock/ETF | 808524581 |  | 224203 | 2226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2226 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 224034 | 6421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6421 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 223164 | 527 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 527 |
| SPDR MSCI USA StrategicFactors ETF | Stock/ETF | 78468R812 |  | 223132 | 1300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1300 |
| ROLLINS INC | COM | 775711104 |  | 223002 | 4175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4175 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 222962 | 1564 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1564 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 220569 | 15361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15361 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 219900 | 14818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14818 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 219761 | 1121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1121 |
| GENUINE PARTS CO | COM | 372460105 |  | 219726 | 2078 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2078 |
| SILGAN HLDGS INC | COM | 827048109 |  | 219686 | 5662 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5662 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 218636 | 14803 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14803 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 216862 | 5901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5901 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 216438 | 368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 368 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 214967 | 8857 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8857 |
| BANK HAWAII CORP | COM | 062540109 |  | 214658 | 2891 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2891 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 214474 | 4435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4435 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 214091 | 2308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2308 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 213717 | 19607 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19607 |
| ENOVIS CORPORATION | COM | 194014502 |  | 213691 | 9393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9393 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 213656 | 3057 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3057 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 213645 | 3452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3452 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 213593 | 4315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4315 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 213444 | 5393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5393 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 212701 | 9160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9160 |
| HUNTSMAN CORP | COM | 447011107 |  | 212428 | 15960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15960 |
| VALVOLINE INC | COM | 92047W101 |  | 212028 | 6292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6292 |
| NEWMARKET CORP | COM | 651587107 |  | 212009 | 331 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 331 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 211577 | 2298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2298 |
| SS TECH HLDGS | COM | 78467J100 |  | 211384 | 3131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3131 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 210089 | 9574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9574 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 207034 | 17167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17167 |
| UBS GROUP AG | SHS | H42097107 |  | 205941 | 5210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5210 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 205789 | 2855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2855 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 204388 | 20687 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20687 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 204034 | 1016 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1016 |
| OLD REP INTL CORP | COM | 680223104 |  | 203939 | 5111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 203695 | 2128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2128 |
| SUN CMNTYS INC | COM | 866674104 |  | 203678 | 1617 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1617 |
| ERIE INDTY CO | CL A | 29530P102 |  | 203574 | 811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 811 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 202678 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| JPMorgan Municipal | Stock/ETF | 46641Q647 |  | 202486 | 4051 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4051 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 201662 | 1951 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1951 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 200942 | 6373 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6373 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 200425 | 983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 983 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 200240 | 4110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4110 |
| BURLINGTON STORES INC | COM | 122017106 |  | 200109 | 615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 615 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 199698 | 2044 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2044 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 198214 | 13567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13567 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 197379 | 4204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4204 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 197305 | 1070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1070 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 197268 | 43935 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43935 |
| SAIA INC | COM | 78709Y105 |  | 197068 | 561 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 561 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 195462 | 33073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33073 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 195377 | 2693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2693 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 194830 | 55507 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55507 |
| BLOCK INC | CL A | 852234103 |  | 194262 | 3228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3228 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 193729 | 8116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8116 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 193419 | 1037 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1037 |
| CARLISLE COS INC | COM | 142339100 |  | 193167 | 579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 579 |
| APA CORPORATION | COM | 03743Q108 |  | 193113 | 4952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4952 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 192801 | 9472 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9472 |
| HUB GROUP INC | CL A | 443320106 |  | 192166 | 5332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5332 |
| DIREXION DAILY S 500 BULL 2X ETF | ETF | 25459Y165 |  | 191971 | 1161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1161 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 191797 | 1034 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1034 |
| TRIPADVISOR INC | COM | 896945201 |  | 191614 | 17975 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17975 |
| MASIMO CORP | COM | 574795100 |  | 191388 | 1076 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1076 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 191036 | 1748 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1748 |
| REALTY INCOME CORP | COM | 756109104 |  | 190696 | 3117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3117 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 190541 | 6320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6320 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 190236 | 16940 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16940 |
| WESTERN UN CO | COM | 959802109 |  | 189368 | 21692 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21692 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 189029 | 1432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1432 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 188948 | 5143 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5143 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 188857 | 20351 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20351 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 188776 | 2502 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2502 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 188312 | 1164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1164 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 188109 | 2560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2560 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 187998 | 34495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34495 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 187917 | 4582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4582 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 187881 | 1718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1718 |
| UDR INC | COM | 902653104 |  | 187514 | 5551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5551 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 187111 | 4003 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4003 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 186675 | 4210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4210 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 186602 | 2042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2042 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 186542 | 1375 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1375 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 186495 | 1566 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1566 |
| PENUMBRA INC | COM | 70975L107 |  | 186186 | 567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 567 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 185737 | 10945 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10945 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 184967 | 791 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 791 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 183592 | 2341 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2341 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 183545 | 1670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1670 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 183414 | 1198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1198 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 183412 | 6329 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6329 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 183287 | 3706 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3706 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 182759 | 12755 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12755 |
| MARZETTI COMPANY | COM | 513847103 |  | 182665 | 1320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1320 |
| CAMECO CORP | COM | 13321L108 |  | 182069 | 1667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1667 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 180643 | 2232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2232 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 179951 | 3374 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3374 |
| ZOETIS INC | CL A | 98978V103 |  | 179919 | 1527 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1527 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 179696 | 881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 881 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 179647 | 8307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8307 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 178226 | 2220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2220 |
| STIFEL FINL CORP | COM | 860630102 |  | 177704 | 2404 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2404 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 177644 | 9853 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9853 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 177617 | 875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 875 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 177298 | 11200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 176653 | 7540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7540 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 176559 | 6154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6154 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 176317 | 1231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1231 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 176179 | 4736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4736 |
| VICI PPTYS INC | COM | 925652109 |  | 175676 | 6430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6430 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 175442 | 1573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1573 |
| CHEWY INC | CL A | 16679L109 |  | 175068 | 6484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6484 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 174971 | 6490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6490 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 174807 | 6589 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6589 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 174438 | 3104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3104 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 174234 | 3009 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3009 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 173372 | 2869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2869 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 173163 | 20964 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20964 |
| DATADOG INC | CL A COM | 23804L103 |  | 173146 | 1461 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1461 |
| VIATRIS INC | COM | 92556V106 |  | 172881 | 10932 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10932 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 172631 | 686 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 686 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 171915 | 786 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 786 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 171208 | 1615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1615 |
| OKTA INC | CL A | 679295105 |  | 168511 | 2141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2141 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 168384 | 2769 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2769 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 168139 | 1392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1392 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 167804 | 3688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3688 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 167025 | 16216 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16216 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 166654 | 1252 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1252 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 166640 | 4131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4131 |
| Geron Corporation | Stock/ETF | 374163103 |  | 166028 | 111428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111428 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 165622 | 3659 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3659 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 164915 | 6006 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6006 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 163822 | 700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 700 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 163765 | 17459 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17459 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 163433 | 6226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6226 |
| MUELLER INDS INC | COM | 624756102 |  | 163430 | 1475 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1475 |
| DOLLAR TREE INC | COM | 256746108 |  | 162951 | 1488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1488 |
| BIO RAD LABS INC | CL A | 090572207 |  | 162890 | 590 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 590 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 162823 | 1354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1354 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 162781 | 1718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1718 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 162270 | 6414 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6414 |
| UGI CORP NEW | COM | 902681105 |  | 161960 | 4447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4447 |
| QUALYS INC | COM | 74758T303 |  | 161820 | 1842 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1842 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 161651 | 6003 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6003 |
| LKQ CORP | COM | 501889208 |  | 161066 | 5484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5484 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 160843 | 2490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2490 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 160588 | 6373 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6373 |
| IDACORP INC | COM | 451107106 |  | 159412 | 1115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1115 |
| RBC BEARINGS INC | COM | 75524B104 |  | 159387 | 291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 291 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 159324 | 3497 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3497 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 159056 | 2903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2903 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 158899 | 2743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2743 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 157854 | 1680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1680 |
| iShares Advantage Large Cap Income ETF | Stock/ETF | 09290C863 |  | 157824 | 5122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5122 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 156975 | 7211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7211 |
| COSTAMARE INC | SHS | Y1771G102 |  | 156646 | 9269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9269 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 155829 | 10158 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10158 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 154186 | 3103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3103 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 153882 | 5616 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5616 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 153724 | 5119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5119 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 153501 | 2091 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2091 |
| iShares AAA A Rated Corp Bd ETF | Stock/ETF | 46429B291 |  | 152639 | 3207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3207 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 152247 | 1838 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1838 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 152003 | 1629 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1629 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 151624 | 4601 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4601 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 151603 | 1830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1830 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 150919 | 1991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1991 |
| EPAM SYS INC | COM | 29414B104 |  | 149990 | 1110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1110 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 149972 | 10350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10350 |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 |  | 149050 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 148757 | 3261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3261 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 148137 | 24639 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24639 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 147966 | 1816 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1816 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 147730 | 2780 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2780 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 147495 | 3490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3490 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 147192 | 2793 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2793 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 147015 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| IMAX CORP | COM | 45245E109 |  | 147008 | 3879 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3879 |
| STERIS PLC | SHS USD | G8473T100 |  | 146412 | 680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 680 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 146324 | 710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 710 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 145729 | 1418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1418 |
| COUPANG INC CL A | Stock | 22266T109 |  | 144869 | 7711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7711 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 144754 | 892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 892 |
| CNH INDL N V | SHS | N20944109 |  | 144638 | 13155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 144060 | 4295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4295 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 143719 | 1096 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1096 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 143555 | 1387 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1387 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 143460 | 1435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1435 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 143206 | 4695 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4695 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 142989 | 9096 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9096 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 142877 | 43296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43296 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 142675 | 2840 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2840 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 142602 | 1328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1328 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 141498 | 2045 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2045 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 141081 | 5416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5416 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 141000 | 1496 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1496 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 140927 | 733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 733 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 140666 | 689 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 689 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 140242 | 2841 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2841 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 140199 | 3782 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3782 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 140045 | 12931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12931 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 139790 | 3292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3292 |
| HIREQUEST INC | COM | 433535101 |  | 139032 | 13931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13931 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 137912 | 15999 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15999 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 137384 | 1071 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1071 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 137018 | 13953 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13953 |
| Elbit Systems Ltd | Stock/ETF | M3760D101 |  | 136903 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 136781 | 643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 643 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 136772 | 1766 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1766 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 136625 | 1663 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1663 |
| NUCOR CORP | COM | 670346105 |  | 136465 | 807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 807 |
| REZOLVE AI PLC ORD SHS | Stock/ETF | G75398100 |  | 136284 | 53236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53236 |
| VERALTO CORP | COM SHS | 92338C103 |  | 135344 | 1540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1540 |
| ALBEMARLE CORP | COM | 012653101 |  | 135048 | 730 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 730 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 134730 | 3912 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3912 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 134483 | 1062 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1062 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 133352 | 2441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2441 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 133272 | 4642 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4642 |
| CARMAX INC | COM | 143130102 |  | 133223 | 3204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3204 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 132550 | 2819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2819 |
| MNYLI MacKay DefndTrm Mn pprtnts Fnd | Stock/ETF | 56064K100 |  | 132492 | 8922 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8922 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 132460 | 1560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 131515 | 1437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1437 |
| ARCHROCK INC | COM | 03957W106 |  | 130636 | 3744 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3744 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 130021 | 1024 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1024 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 129930 | 2161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2161 |
| POPULAR INC | COM NEW | 733174700 |  | 129743 | 967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 967 |
| PROGYNY INC | COM | 74340E103 |  | 129281 | 5800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5800 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 129168 | 1259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1259 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 129096 | 10470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10470 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 129090 | 6526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6526 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 128992 | 435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 435 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 128334 | 1536 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1536 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 128231 | 1983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1983 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 128096 | 2582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2582 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 127410 | 6447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6447 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 127091 | 723 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 723 |
| COHERENT CORP | COM | 19247G107 |  | 127031 | 462 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 462 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 126990 | 1873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1873 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 126408 | 1891 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1891 |
| FRANCO NEV CORP | COM | 351858105 |  | 126243 | 511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 511 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 126209 | 1727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1727 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 126042 | 2979 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2979 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 126009 | 3134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3134 |
| VISTRA CORP | COM | 92840M102 |  | 125503 | 827 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 827 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 124910 | 3424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3424 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 124894 | 2318 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2318 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 124583 | 1338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1338 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 124373 | 721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 721 |
| MONGODB INC | CL A | 60937P106 |  | 124361 | 472 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 472 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 124347 | 4963 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4963 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 123499 | 2014 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2014 |
| ASTEC INDS INC | COM | 046224101 |  | 123498 | 2338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2338 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 123070 | 398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 398 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 122967 | 2489 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2489 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 121704 | 12806 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12806 |
| SNAP ON INC | COM | 833034101 |  | 121680 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 121399 | 308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 308 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 121237 | 2081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2081 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 121096 | 8970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8970 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 120713 | 1763 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1763 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 120687 | 3121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3121 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 120533 | 369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 369 |
| MKS INC. | COM | 55306N104 |  | 120386 | 455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 455 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 119777 | 2640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2640 |
| STRIDE INC | COM | 86333M108 |  | 119633 | 1370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1370 |
| BCE INC | COM NEW | 05534B760 |  | 119558 | 4834 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4834 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 119231 | 8665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8665 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 118795 | 2628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 118640 | 1175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1175 |
| YORK WTR CO | COM | 987184108 |  | 118604 | 3895 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3895 |
| CHEMED CORP NEW | COM | 16359R103 |  | 118591 | 304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 304 |
| REDDIT INC | CL A | 75734B100 |  | 118446 | 878 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 878 |
| NUTANIX INC | CL A | 67059N108 |  | 118440 | 3116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3116 |
| ARAMARK | COM | 03852U106 |  | 118379 | 2912 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2912 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 117586 | 2882 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2882 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 117336 | 2400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2400 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 116619 | 990 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 990 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 116602 | 2182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2182 |
| DOCUSIGN INC | COM | 256163106 |  | 116392 | 2455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2455 |
| VISTEON CORP | COM NEW | 92839U206 |  | 116150 | 1007 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1007 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 115952 | 645 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 645 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 115358 | 2002 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2002 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 115320 | 22092 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22092 |
| MACYS INC | COM | 55616P104 |  | 115263 | 6340 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6340 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 114705 | 694 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 694 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 114528 | 2400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2400 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 114322 | 2224 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2224 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 114063 | 4621 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4621 |
| WEX INC | COM | 96208T104 |  | 113647 | 743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 743 |
| NOV INC | COM | 62955J103 |  | 113386 | 5959 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5959 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 112795 | 1690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1690 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 112570 | 8580 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8580 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 112555 | 1525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1525 |
| DYCOM INDS INC | COM | 267475101 |  | 112489 | 332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 112014 | 629 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 629 |
| COGNEX CORP | COM | 192422103 |  | 111809 | 2282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2282 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 111437 | 2714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2714 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 109687 | 1896 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1896 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 109657 | 1004 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1004 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 109616 | 9920 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9920 |
| BORGWARNER INC | COM | 099724106 |  | 108921 | 1995 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1995 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 108605 | 626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 626 |
| CVRX INC | COM | 126638105 |  | 108564 | 11476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11476 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 108376 | 1036 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1036 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 108233 | 3807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3807 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 108157 | 1172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1172 |
| PEABODY ENGR CORP | COM | 704551100 |  | 108076 | 3280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3280 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 107672 | 1395 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1395 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 107482 | 11545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11545 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 106977 | 2390 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2390 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 106728 | 1808 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1808 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 106659 | 2356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2356 |
| COMSTOCK RES INC | COM | 205768302 |  | 106560 | 5055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5055 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 106415 | 3359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3359 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 106407 | 926 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 926 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 106105 | 1438 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1438 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 105015 | 2353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2353 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 104753 | 710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 710 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 104696 | 1073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1073 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 104587 | 785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 785 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 104566 | 1879 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1879 |
| HUBSPOT INC | COM | 443573100 |  | 104231 | 427 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 427 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 104019 | 850 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 850 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 103832 | 3453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3453 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 103817 | 722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 722 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 103814 | 1479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1479 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 103696 | 2271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2271 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 103464 | 13722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13722 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 103308 | 1502 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1502 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 103188 | 1030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1030 |
| IONQ INC | COM | 46222L108 |  | 103105 | 3222 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3222 |
| OIL STS INTL INC | COM | 678026105 |  | 103061 | 8854 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8854 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 102830 | 1544 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1544 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 102745 | 1251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1251 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 102658 | 504 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 504 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 102074 | 10187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10187 |
| XYLEM INC | COM | 98419M100 |  | 101184 | 854 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 854 |
| NETAPP INC | COM | 64110D104 |  | 101124 | 795 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 795 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 100810 | 1948 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1948 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 100750 | 1518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1518 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 100352 | 8172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8172 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 100332 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 99734 | 4464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4464 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 99610 | 3529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3529 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 99412 | 5054 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5054 |
| American Eagle Outfitters Inc | Stock/ETF | 02553E106 |  | 99337 | 6363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6363 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 99237 | 2332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2332 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 99190 | 3500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3500 |
| US FOODS HLDG CORP | COM | 912008109 |  | 99126 | 1075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1075 |
| APTARGROUP INC | COM | 038336103 |  | 99086 | 796 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 796 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 98834 | 840 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 840 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 98722 | 1730 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1730 |
| HP INC | COM | 40434L105 |  | 98489 | 5103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5103 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 98439 | 3418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3418 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 98309 | 1075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1075 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 98300 | 939 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 939 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 98150 | 1424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1424 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 98149 | 2484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2484 |
| BIOGEN INC | COM | 09062X103 |  | 98027 | 515 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 515 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 97760 | 1300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1300 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 97563 | 521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 521 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 97532 | 3203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3203 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 96677 | 3098 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3098 |
| FORTIVE CORP | COM | 34959J108 |  | 96469 | 1739 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1739 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 96406 | 1531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1531 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 96335 | 7532 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7532 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 |  | 96166 | 22469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22469 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 95926 | 2463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2463 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 95710 | 1427 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1427 |
| PEGASYSTEMS INC | COM | 705573103 |  | 95686 | 2248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2248 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 95418 | 558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 558 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 95289 | 1803 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 95230 | 986 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 986 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 95226 | 7342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7342 |
| DYNATRACE INC | COM NEW | 268150109 |  | 94596 | 2558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2558 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 94343 | 1254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1254 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 94318 | 1787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1787 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 94204 | 2357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2357 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 94080 | 1987 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1987 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 93942 | 2114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2114 |
| MASCO CORP | COM | 574599106 |  | 93876 | 1555 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1555 |
| ROBERT HALF INC. | COM | 770323103 |  | 93675 | 3688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3688 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 93599 | 1100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1100 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 93500 | 2619 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2619 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 93496 | 1577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1577 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 93493 | 2505 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2505 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 93341 | 756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 756 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 93306 | 2710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2710 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 93255 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| LYFT INC | CL A COM | 55087P104 |  | 93232 | 6881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6881 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 93079 | 4359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4359 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 92805 | 4970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4970 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 92310 | 1968 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1968 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 91900 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 91791 | 2370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2370 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 91758 | 3774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3774 |
| TC ENERGY CORP | COM | 87807B107 |  | 91733 | 1466 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1466 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 91599 | 2751 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2751 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 91141 | 197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 197 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 90993 | 7471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7471 |
| STONECO LTD | COM CL A | G85158106 |  | 90764 | 6428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6428 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 90714 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 90541 | 3729 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3729 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 90081 | 6416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6416 |
| PRIMERICA INC | COM | 74164M108 |  | 89832 | 342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 342 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 89708 | 4050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4050 |
| WATSCO INC | COM | 942622200 |  | 89510 | 246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 246 |
| AZZ INC | COM | 002474104 |  | 89454 | 665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 665 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 89277 | 4662 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4662 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 89114 | 573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 573 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 88800 | 10000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10000 |
| COHEN  STEERS INC | COM | 19247A100 |  | 88733 | 1326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1326 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 88680 | 25193 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25193 |
| CARVANA CO | CL A | 146869102 |  | 88656 | 282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 282 |
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 |  | 88127 | 28706 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28706 |
| AIR LEASE CORP | CL A | 00912X302 |  | 87921 | 1354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1354 |
| Enhabit Inc | Stock/ETF | 29332G102 |  | 87724 | 6226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 87520 | 3909 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3909 |
| BRUNSWICK CORP | COM | 117043109 |  | 87269 | 1199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1199 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 86963 | 1089 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1089 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 86908 | 1092 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1092 |
| SPIRE INC | COM | 84857L101 |  | 86698 | 964 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 964 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 86316 | 2782 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2782 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 85925 | 1080 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1080 |
| COTERRA ENERGY INC | COM | 127097103 |  | 85883 | 2444 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2444 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 85587 | 628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 628 |
| FABRINET | SHS | G3323L100 |  | 85132 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 84652 | 3073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3073 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 84635 | 647 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 647 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 84402 | 2069 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2069 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 84377 | 386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 386 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 83622 | 859 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 859 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 83613 | 6563 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6563 |
| AECOM | COM | 00766T100 |  | 83581 | 998 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 998 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 83513 | 787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 787 |
| QORVO INC | COM | 74736K101 |  | 83497 | 1074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1074 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 83293 | 3609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3609 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 83142 | 1042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1042 |
| ATOMERA INC | COM | 04965B100 |  | 83047 | 21797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21797 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 82895 | 4402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4402 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 82813 | 1300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1300 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 82373 | 29107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29107 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 82014 | 347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 347 |
| EQUIFAX INC | COM | 294429105 |  | 81753 | 454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 454 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 81671 | 5660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5660 |
| BRUKER CORP | COM | 116794108 |  | 81617 | 2260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2260 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 80917 | 1315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1315 |
| Nuveen Municipal Value | Stock/ETF | 670928100 |  | 80910 | 9000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9000 |
| ALCON AG | ORD SHS | H01301128 |  | 80871 | 1073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1073 |
| ROCKET LAB CORP | COM | 773121108 |  | 80842 | 1259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1259 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 80683 | 3781 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3781 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 80433 | 4343 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4343 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 80408 | 1395 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1395 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 80350 | 1898 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1898 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 80142 | 1264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1264 |
| INSULET CORP | COM | 45784P101 |  | 79740 | 380 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 380 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 79517 | 671 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 671 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 78864 | 1138 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1138 |
| JABIL INC | COM | 466313103 |  | 78627 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| ELASTIC N V | ORD SHS | N14506104 |  | 78535 | 1571 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1571 |
| MORNINGSTAR INC | COM | 617700109 |  | 78440 | 464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 464 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 78223 | 1900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1900 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 77887 | 2710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2710 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 77830 | 398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 398 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 77484 | 345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 345 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 77331 | 1707 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1707 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 77095 | 120236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120236 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 76981 | 1861 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1861 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 76963 | 2151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2151 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 76619 | 4478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4478 |
| SENTINELONE INC | CL A | 81730H109 |  | 76288 | 5923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 76076 | 2530 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2530 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 76023 | 2495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2495 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 75984 | 2595 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2595 |
| iShares Long Term Nat Mu Bond | Stock/ETF | 46438G448 |  | 75844 | 1519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1519 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 75806 | 863 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 863 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 75601 | 23466 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23466 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 75575 | 1335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1335 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 75410 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 75040 | 1117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1117 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 74916 | 2227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2227 |
| LEONARDO DRS INC | COM | 52661A108 |  | 74766 | 1680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1680 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 74643 | 597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 597 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 74317 | 1251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1251 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 73948 | 2012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2012 |
| OWLET INC | CL A NEW | 69120X206 |  | 73774 | 14353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14353 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 73566 | 711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 711 |
| RESMED INC | COM | 761152107 |  | 73219 | 326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 326 |
| ACUITY INC | COM | 00508Y102 |  | 73119 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 72310 | 1771 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1771 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 72153 | 7775 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7775 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 72134 | 2582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2582 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 71615 | 750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 750 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 71608 | 939 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 939 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 70917 | 2083 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2083 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 70824 | 1947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1947 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 70812 | 566 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 566 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 70683 | 1843 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1843 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 70625 | 917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 917 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 70576 | 2129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2129 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 70103 | 702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 702 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 69770 | 911 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 911 |
| LENNAR CORP | CL A | 526057104 |  | 69668 | 802 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 802 |
| FS Credit Opportunity Corp. | Stock/ETF | 30290Y101 |  | 69353 | 13599 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13599 |
| iShares Inc Global Ex Usd High Yield Corp | Stock/ETF | 464286210 |  | 69305 | 1321 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1321 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 69136 | 549 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 549 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 69134 | 1299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1299 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 69122 | 813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 813 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 68668 | 586 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 586 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 68518 | 1059 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1059 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 68327 | 562 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 562 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 68172 | 1611 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1611 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 68147 | 670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 670 |
| TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | ETF | 210322798 |  | 68146 | 1678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1678 |
| RPM INTL INC | COM | 749685103 |  | 67990 | 684 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 684 |
| NERVGEN PHARMA CORP COM | Stock | 64082X203 |  | 67966 | 18028 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18028 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 67878 | 331 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 331 |
| TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 210322814 |  | 67752 | 1667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1667 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 67531 | 2437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2437 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 67323 | 374 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 374 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 67136 | 2267 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2267 |
| CONCENTRIX CORP | COM | 20602D101 |  | 67032 | 2479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2479 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 66880 | 449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 449 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 66863 | 1251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1251 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 66570 | 763 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 763 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 66548 | 1425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1425 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 66453 | 722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 722 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 66307 | 4425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4425 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 66097 | 2960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2960 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 66090 | 864 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 864 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 65806 | 18208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18208 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 65768 | 798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 798 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 65358 | 4067 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4067 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 65322 | 1409 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1409 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 64946 | 735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 735 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 64923 | 407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 407 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 64910 | 1090 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1090 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 64887 | 1290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1290 |
| MESA LABS INC | COM | 59064R109 |  | 64555 | 730 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 730 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 64361 | 547 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 547 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 64281 | 493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 493 |
| TRUESHARES STRUCTURED OUTCOME (JULY) ETF | ETF | 210322822 |  | 64240 | 1600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1600 |
| PTC INC | COM | 69370C100 |  | 64193 | 450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 450 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 64106 | 2510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2510 |
| KEMPER CORP | COM | 488401100 |  | 63963 | 2093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2093 |
| iShares U.S. Small-Cap Equity Factor ETF | Stock/ETF | 46434V290 |  | 63922 | 847 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 847 |
| Sana Biotechnology Inc Com | Stock/ETF | 799566104 |  | 63688 | 22114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22114 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 62972 | 3582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3582 |
| VIASAT INC | COM | 92552V100 |  | 62930 | 1374 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1374 |
| EXAGEN INC COM | Stock | 30068X103 |  | 62754 | 20918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20918 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 62307 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| TRIMBLE INC | COM | 896239100 |  | 62295 | 955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 955 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 62168 | 1004 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1004 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 62107 | 569 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 569 |
| iShares International Equity Factor ETF | Stock/ETF | 46434V274 |  | 62066 | 1593 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1593 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 61924 | 6510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6510 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 61781 | 7781 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7781 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 61366 | 1258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1258 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 61220 | 2829 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2829 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 61198 | 2965 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2965 |
| CLOROX CO DEL | COM | 189054109 |  | 61151 | 590 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 590 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61122 | 946 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 946 |
| ISHARES INC | CALL | 464286772 |  | 60645 | 493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 493 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 60611 | 973 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 973 |
| HOLOGIC INC | COM | 436440101 |  | 60549 | 801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 801 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 60398 | 3991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3991 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 60386 | 1460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1460 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 60317 | 876 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 876 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 60184 | 916 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 916 |
| ONDAS INC | COM NEW | 68236H204 |  | 60048 | 6611 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6611 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 59932 | 352 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 352 |
| AllianzIM U.S. Large Cap Buffer20 Mar ETF | Stock/ETF | 00888H778 |  | 59755 | 1753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1753 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 59637 | 864 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 864 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 59637 | 1425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1425 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 59550 | 440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 440 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 59195 | 1740 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1740 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 59146 | 1429 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1429 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 59074 | 727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 727 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 58802 | 2618 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2618 |
| CORE  MAIN INC | CL A | 21874C102 |  | 58737 | 1189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1189 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 58728 | 1118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1118 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 58717 | 1693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1693 |
| iShares US Consumer Services ETF | Stock/ETF | 464287580 |  | 58637 | 605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 605 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 58536 | 5405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5405 |
| Vanguard Core Bond Fund ETF | Stock/ETF | 922020748 |  | 58499 | 756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 756 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 58483 | 1067 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1067 |
| TREX INC | COM | 89531P105 |  | 58345 | 1602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1602 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 58327 | 1703 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1703 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 58266 | 2033 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2033 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 58159 | 1796 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1796 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 58089 | 2197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2197 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 57765 | 3851 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3851 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 57512 | 1286 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1286 |
| FOX CORP | CL B COM | 35137L204 |  | 57508 | 999 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 999 |
| POOL CORP | COM | 73278L105 |  | 57210 | 291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 291 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 57109 | 1605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1605 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 56970 | 2519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2519 |
| WHIRLPOOL CORP | COM | 963320106 |  | 56940 | 1056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1056 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 56936 | 2200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2200 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 56822 | 1147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1147 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 56794 | 4437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4437 |
| NEURONETICS INC COM | Stock | 64131A105 |  | 56728 | 39123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39123 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 56601 | 1136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1136 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 56525 | 1045 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1045 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 56319 | 1165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1165 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 56152 | 1639 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1639 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 56022 | 838 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 838 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 55594 | 6915 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6915 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 55589 | 1394 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1394 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 55414 | 495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 495 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 55380 | 698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 698 |
| BXP INC | COM | 101121101 |  | 55378 | 1067 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1067 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 55342 | 1142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1142 |
| KBR INC | COM | 48242W106 |  | 55266 | 1609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1609 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 55208 | 1402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 55194 | 2101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2101 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 55077 | 319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 319 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 55054 | 3453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3453 |
| KKR Income Opportunities Fund Com Usd 0.001 | Stock/ETF | 48249T106 |  | 55000 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 54965 | 259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 259 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 54916 | 2096 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2096 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 54683 | 452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 452 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 54638 | 2408 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2408 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 54353 | 39102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39102 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 54140 | 926 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 926 |
| CORPAY INC | COM SHS | 219948106 |  | 54125 | 186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 186 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 54007 | 2518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2518 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 53846 | 760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 760 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 53814 | 982 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 982 |
| FIVE9 INC | COM | 338307101 |  | 53733 | 3542 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3542 |
| RB GLOBAL INC | COM | 74935Q107 |  | 53614 | 559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 559 |
| WEBSTER FINL CORP | COM | 947890109 |  | 53523 | 771 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 771 |
| iShares Trust Russell 200 Growth Index | Stock/ETF | 464289438 |  | 53501 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 53470 | 2488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2488 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 53440 | 8000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8000 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 53144 | 2912 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2912 |
| PRICESMART INC | COM | 741511109 |  | 53016 | 352 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 352 |
| NCINO INC | COM | 63947X101 |  | 52906 | 3531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3531 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 52800 | 801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 801 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 52760 | 1172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1172 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 52710 | 699 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 699 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 52459 | 2574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2574 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 52344 | 3513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3513 |
| HEXCEL CORP NEW | COM | 428291108 |  | 52292 | 646 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 646 |
| API GROUP CORP | COM STK | 00187Y100 |  | 52190 | 1288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1288 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 52089 | 1156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1156 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 51819 | 2092 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 51674 | 873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 873 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 51611 | 363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 363 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 51570 | 1393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1393 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 51481 | 2075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2075 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 51473 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 51184 | 700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 700 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 51086 | 67 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 50941 | 1210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1210 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 50851 | 1640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1640 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 50679 | 586 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 586 |
| LEAR CORP | COM NEW | 521865204 |  | 50612 | 418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 418 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 50177 | 1246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1246 |
| OIL DRI CORP AMER | COM | 677864100 |  | 49938 | 767 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 767 |
| GODADDY INC | CL A | 380237107 |  | 49603 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 49489 | 1272 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1272 |
| PINTEREST INC | CL A | 72352L106 |  | 48970 | 2626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2626 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 48769 | 1914 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1914 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 48717 | 1047 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1047 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 48633 | 1382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1382 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 48600 | 4831 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4831 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 48569 | 2534 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2534 |
| KENVUE INC | COM | 49177J102 |  | 48550 | 2817 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2817 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 48456 | 528 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 528 |
| MATADOR RES CO | COM | 576485205 |  | 48251 | 764 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 764 |
| FLOWERS FOODS INC | COM | 343498101 |  | 48175 | 5911 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5911 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 48108 | 555 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 555 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 47857 | 330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 330 |
| EXPONENT INC | COM | 30214U102 |  | 47470 | 731 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 731 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 47367 | 2493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2493 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 47271 | 675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 675 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 47255 | 4131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4131 |
| HAMILTON LANE INC | CL A | 407497106 |  | 47123 | 474 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 474 |
| HEICO CORP NEW | COM | 422806109 |  | 46889 | 171 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 171 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 46836 | 810 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 810 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 46790 | 2186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2186 |
| F N B CORP | COM | 302520101 |  | 46683 | 2792 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2792 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 46381 | 447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 447 |
| Corebridge Finl | Stock/ETF | 21871X109 |  | 46357 | 1812 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1812 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 46046 | 841 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 841 |
| CNX RES CORP | COM | 12653C108 |  | 45965 | 1269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1269 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 45917 | 228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228 |
| iShares High Yield Corp Bond Buywrite Strat ETF | Stock/ETF | 46436E320 |  | 45897 | 1556 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1556 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 45736 | 381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 381 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 45612 | 8293 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8293 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 45550 | 4202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4202 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 45523 | 884 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 884 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 45325 | 475 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 475 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 45302 | 5720 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5720 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 45225 | 1366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1366 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 45193 | 1665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1665 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 45028 | 1015 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1015 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 44708 | 3228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3228 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 44496 | 1711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1711 |
| LINEAGE INC | COM | 53566V106 |  | 44063 | 1345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1345 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 43827 | 484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 484 |
| NEWS CORP NEW | CL B | 65249B208 |  | 43764 | 1535 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1535 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 43629 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 43552 | 462 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 462 |
| SITIME CORP | COM | 82982T106 |  | 43505 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 43444 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 43382 | 9815 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9815 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 43246 | 337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 337 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 43159 | 2066 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2066 |
| RELIANCE INC | COM | 759509102 |  | 42853 | 141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141 |
| FULLER H B CO | COM | 359694106 |  | 42806 | 694 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 694 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 42736 | 1644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1644 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 42691 | 1661 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1661 |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | ETF | 210322855 |  | 42614 | 1194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1194 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 42586 | 917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 917 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 42561 | 2686 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2686 |
| MSA SAFETY INC | COM | 553498106 |  | 42344 | 258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 258 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 42268 | 827 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 827 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 41856 | 936 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 936 |
| BIOHAVEN LTD | COM | G1110E107 |  | 41793 | 4940 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4940 |
| STANDEX INTL CORP | COM | 854231107 |  | 41613 | 163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 163 |
| FORMFACTOR INC | COM | 346375108 |  | 41609 | 429 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 429 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 41366 | 510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 510 |
| SAILPOINT INC | COM | 78781J109 |  | 41362 | 3124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3124 |
| ENOVA INTL INC | COM | 29357K103 |  | 41348 | 245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 245 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 41147 | 449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 449 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 41025 | 1329 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1329 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 40911 | 570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 570 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 40881 | 5091 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5091 |
| E L F BEAUTY INC | COM | 26856L103 |  | 40791 | 673 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 673 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 40752 | 3926 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3926 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 40671 | 1070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1070 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 40505 | 506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 506 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 40365 | 2716 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2716 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 40277 | 2057 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2057 |
| BOSTON BEER INC | CL A | 100557107 |  | 40090 | 174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 174 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 39916 | 266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 266 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 39811 | 4022 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4022 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 39683 | 2436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2436 |
| AVISTA CORP | COM | 05379B107 |  | 39677 | 982 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 982 |
| MAXIMUS INC | COM | 577933104 |  | 39422 | 615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 615 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 39400 | 2319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2319 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 39216 | 650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 650 |
| SLM CORP | COM | 78442P106 |  | 39167 | 1825 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1825 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 39158 | 4963 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4963 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 39109 | 696 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 696 |
| Science Applications Intl Corp | Stock/ETF | 808625107 |  | 39107 | 412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 412 |
| CHART INDS INC | COM | 16115Q308 |  | 38870 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 38703 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 38701 | 828 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 828 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 38676 | 971 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 971 |
| Flaherty  Crumrin Pfd  INM F | Stock/ETF | 33848E106 |  | 38646 | 4275 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4275 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38504 | 1546 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1546 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 38461 | 1727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1727 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 38439 | 2416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2416 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 38426 | 981 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 981 |
| NLIGHT INC | COM | 65487K100 |  | 38392 | 640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 640 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 38220 | 1200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1200 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 38210 | 93627 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 93627 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 38113 | 373 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 373 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 38085 | 2667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2667 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 37811 | 2008 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2008 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 37805 | 1675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1675 |
| INTERDIGITAL INC | COM | 45867G101 |  | 37530 | 132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 37416 | 682 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 682 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 37340 | 658 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 658 |
| DIODES INC | COM | 254543101 |  | 37339 | 547 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 547 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 37320 | 453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 453 |
| KIRBY CORP | COM | 497266106 |  | 37207 | 280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 37188 | 170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 170 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 37163 | 2458 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2458 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 36821 | 9490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9490 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 36813 | 505 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 505 |
| KINROSS GOLD CORP | COM | 496902404 |  | 36807 | 1206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1206 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 36764 | 581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 581 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 36730 | 863 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 863 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 36499 | 1324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1324 |
| GAUZY LTD SHS | Stock | M4757U106 |  | 36470 | 47736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47736 |
| MARKEL GROUP INC | COM | 570535104 |  | 36368 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 36217 | 481 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 481 |
| OSHKOSH CORP | COM | 688239201 |  | 36214 | 246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 246 |
| MDU RES GROUP INC | COM | 552690109 |  | 36198 | 1747 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1747 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 36132 | 2713 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2713 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 35983 | 319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 319 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 35965 | 553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 553 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 35862 | 920 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 920 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 35852 | 4650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4650 |
| ENPRO INC | COM | 29355X107 |  | 35805 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 35774 | 373 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 35682 | 739 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 739 |
| AES CORP | COM | 00130H105 |  | 35631 | 2526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2526 |
| CELCUITY INC | COM | 15102K100 |  | 35310 | 289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 289 |
| GLADSTONE LD CORP | COM | 376549101 |  | 35282 | 3459 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3459 |
| WISDOMTREE INC | COM | 97717P104 |  | 35268 | 1895 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1895 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 35219 | 1046 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1046 |
| SPS COMM INC | COM | 78463M107 |  | 35128 | 631 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 631 |
| KILROY REALTY CORP | COM | 49427F108 |  | 34981 | 1240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1240 |
| MOELIS  CO | CL A | 60786M105 |  | 34882 | 605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 605 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 34875 | 1491 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1491 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 34873 | 314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 314 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 34797 | 1539 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1539 |
| OTTER TAIL CORP | COM | 689648103 |  | 34758 | 396 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 396 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 34710 | 430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 430 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 34289 | 367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 367 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 33813 | 521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 521 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 33794 | 1553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1553 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 33726 | 1487 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1487 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 33686 | 623 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 623 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 33522 | 2334 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2334 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 33391 | 15750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15750 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 33323 | 869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 869 |
| Franklin FTSE India ETF | Stock/ETF | 35473P769 |  | 33220 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 33197 | 510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 510 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 33184 | 170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 170 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 33045 | 216 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 216 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 32976 | 891 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 891 |
| Constellium SE | Stock/ETF | F21107101 |  | 32719 | 1283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1283 |
| TIMKEN CO | COM | 887389104 |  | 32686 | 325 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 325 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 32590 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| LAKELAND FINL CORP | COM | 511656100 |  | 32543 | 567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 567 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 32432 | 166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 166 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 32285 | 547 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 547 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 32260 | 272 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 272 |
| RYDER SYS INC | COM | 783549108 |  | 32140 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 32072 | 719 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 719 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 32055 | 449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 449 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 32051 | 368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 368 |
| PBF ENERGY INC | CL A | 69318G106 |  | 31922 | 691 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 691 |
| WPP PLC NEW | ADR | 92937A102 |  | 31903 | 2052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2052 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 31894 | 2830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2830 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 31775 | 422 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 422 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 31749 | 2228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2228 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 31677 | 175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 175 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 31583 | 1506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1506 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 31529 | 1372 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1372 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31446 | 438 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 438 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 31408 | 555 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 555 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 31370 | 450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 450 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 31356 | 612 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 612 |
| CARTERS INC | COM | 146229109 |  | 31290 | 875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 875 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 31228 | 384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 384 |
| SAMSARA INC | COM CL A | 79589L106 |  | 31225 | 1099 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1099 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 31210 | 743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 743 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 30942 | 707 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 707 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 30908 | 554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 554 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 30898 | 288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 288 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 30674 | 855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 855 |
| MERCURY SYS INC | COM | 589378108 |  | 30623 | 420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 420 |
| CENTURY CASINOS INC | COM | 156492100 |  | 30553 | 21980 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21980 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 30479 | 420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 420 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 30436 | 489 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 489 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 30434 | 606 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 606 |
| Ishares Tr TX Equity ETF | Stock/ETF | 46438G331 |  | 30407 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 30224 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 30224 | 1733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1733 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 30138 | 2024 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2024 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 30096 | 264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264 |
| IRADIMED CORP | COM | 46266A109 |  | 30035 | 312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 312 |
| FMC CORP | COM NEW | 302491303 |  | 29981 | 1741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1741 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 29977 | 3392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 29878 | 665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 665 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 29793 | 801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 801 |
| LITTELFUSE INC | COM | 537008104 |  | 29746 | 88 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 88 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 29652 | 1156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1156 |
| NEWS CORP NEW | CL A | 65249B109 |  | 29614 | 1183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1183 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 29558 | 3130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3130 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 29499 | 1735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1735 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 29439 | 316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 316 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 29324 | 586 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 586 |
| HALEON PLC | SPON ADS | 405552100 |  | 29300 | 2927 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2927 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 29279 | 467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 467 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 29239 | 839 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 839 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 29216 | 467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 467 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 29155 | 428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 428 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 29148 | 791 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 791 |
| HOME BANCSHARES INC | COM | 436893200 |  | 29028 | 1078 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1078 |
| CORECIVIC INC | COM | 21871N101 |  | 28933 | 1530 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1530 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 28926 | 956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 956 |
| ICON PLC | SHS | G4705A100 |  | 28805 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 28717 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 28659 | 1597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1597 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 28638 | 455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 455 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 28620 | 1420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1420 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 28619 | 1187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1187 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 28591 | 362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 362 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 28547 | 2113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2113 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 28523 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 28494 | 1062 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1062 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 28460 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| ROBLOX CORP | CL A | 771049103 |  | 28447 | 503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 503 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 28424 | 322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 322 |
| EBAY INC. | COM | 278642103 |  | 28399 | 312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 312 |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | ETF | 53656F771 |  | 28365 | 909 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 909 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28306 | 418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 418 |
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 |  | 28177 | 892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 892 |
| FRONTDOOR INC | COM | 35905A109 |  | 28004 | 474 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 474 |
| NEWELL BRANDS INC | COM | 651229106 |  | 27976 | 8156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8156 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 27939 | 4246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4246 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 27858 | 596 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 596 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 27850 | 528 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 528 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 27818 | 2079 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2079 |
| UMB FINL CORP | COM | 902788108 |  | 27747 | 246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 246 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 27747 | 2557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 27737 | 277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 277 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 27603 | 753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 753 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 27542 | 1284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1284 |
| OGE ENERGY CORP | COM | 670837103 |  | 27529 | 574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 574 |
| SANMINA CORP | COM | 801056102 |  | 27355 | 211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 211 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 27354 | 219 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 219 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 27318 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 27241 | 531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 531 |
| DNOW INC | COM | 67011P100 |  | 27239 | 2287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2287 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 27218 | 768 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 768 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 27171 | 615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 615 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 27162 | 1509 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1509 |
| IDEXX LABS INC | COM | 45168D104 |  | 27138 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 27103 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 27092 | 7402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7402 |
| Costamare Bulkers Holdings Ltd | Stock/ETF | Y2001C101 |  | 27042 | 1748 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1748 |
| BLACK HILLS CORP | COM | 092113109 |  | 27033 | 385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 385 |
| FERRARI N V | COM | N3167Y103 |  | 27022 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 26759 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 26733 | 1007 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1007 |
| CRA INTL INC | COM | 12618T105 |  | 26652 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 26611 | 6203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6203 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 26608 | 741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 741 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 26585 | 2282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2282 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 26556 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| SPDR Index Fds Euro Stoxx 50 | Stock/ETF | 78463X202 |  | 26508 | 427 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 427 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 26499 | 8333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8333 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 26496 | 875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 875 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 26415 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| Ofg Bancorp | Stock/ETF | 67103X102 |  | 26415 | 585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 585 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 26398 | 6376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6376 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 26354 | 883 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 883 |
| CVR PARTNERS LP/CVR NITROGEN COM | Stock | 126633205 |  | 26347 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 26220 | 874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 874 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 26094 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 26053 | 1047 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1047 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26049 | 1148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1148 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 26038 | 1737 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1737 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 25839 | 358 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 358 |
| LCI INDS | COM | 50189K103 |  | 25831 | 219 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 219 |
| Amrize Ltd | Stock/ETF | H2927K103 |  | 25816 | 469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 469 |
| ONE GAS INC | COM | 68235P108 |  | 25788 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| GATX CORP | COM | 361448103 |  | 25782 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 25776 | 1200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1200 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 25718 | 204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 204 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 25613 | 156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25596 | 1636 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1636 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 25529 | 220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 220 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 25404 | 226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 25262 | 850 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 850 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 25199 | 294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 294 |
| THOR INDS INC | COM | 885160101 |  | 25166 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 24948 | 805 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 805 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 24911 | 2774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2774 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 24895 | 501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 501 |
| REGENCY CTRS CORP | COM | 758849103 |  | 24892 | 329 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 329 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 24856 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 24802 | 718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 718 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 24720 | 503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 503 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 24663 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | ETF | 210322780 |  | 24661 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| AMER STATES WTR CO | COM | 029899101 |  | 24652 | 326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 326 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 24558 | 259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 259 |
| RADIAN GROUP INC | COM | 750236101 |  | 24512 | 741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 741 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 24481 | 766 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 766 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 24420 | 264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 24290 | 249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 249 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 24205 | 610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 610 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 24203 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| BRAZE INC | COM CL A | 10576N102 |  | 24201 | 1025 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1025 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 24200 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 24149 | 632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 632 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 24097 | 368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 368 |
| GREENBRIER COS INC | COM | 393657101 |  | 24061 | 457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 457 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 24059 | 501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 501 |
| ALAMO GROUP INC | COM | 011311107 |  | 24018 | 146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 24003 | 598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 598 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 23951 | 1491 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1491 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 23951 | 1536 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1536 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23906 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 23899 | 1141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1141 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 23884 | 595 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 595 |
| Lazard Inc | Stock/ETF | 52110M109 |  | 23806 | 560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 560 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 23720 | 529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 529 |
| ENOVIX CORPORATION | COM | 293594107 |  | 23512 | 4539 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 23454 | 360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 360 |
| COVISTA INC | COM | 00737L103 |  | 23425 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| WAYFAIR INC | CL A | 94419L101 |  | 23391 | 311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 311 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 23390 | 2394 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2394 |
| VARONIS SYS INC | COM | 922280102 |  | 23359 | 1088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1088 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 23276 | 146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146 |
| WINMARK CORP | COM | 974250102 |  | 23249 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| ARTERIS INC | COM | 04302A104 |  | 23198 | 1411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1411 |
| CABOT CORP | COM | 127055101 |  | 23196 | 308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 308 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 |  | 23175 | 1345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1345 |
| TRINET GROUP INC | COM | 896288107 |  | 23170 | 636 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 636 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 23160 | 676 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 676 |
| AVIENT CORPORATION | COM | 05368V106 |  | 23156 | 638 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 638 |
| QUAKER HOUGHTON | COM | 747316107 |  | 23153 | 186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 186 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 23143 | 313 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 313 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 22995 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 22978 | 1561 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1561 |
| UMH PPTYS INC | COM | 903002103 |  | 22967 | 1592 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1592 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 22964 | 669 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 669 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 22923 | 674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 674 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 22907 | 1914 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1914 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 22871 | 1893 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1893 |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 72201R403 |  | 22850 | 430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 430 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 22763 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 22684 | 1113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1113 |
| ENERSYS | COM | 29275Y102 |  | 22614 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 22456 | 1190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1190 |
| INNOSPEC INC | COM | 45768S105 |  | 22445 | 303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 303 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22401 | 346 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 346 |
| QUINSTREET INC | COM | 74874Q100 |  | 22390 | 1864 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1864 |
| LINDSAY CORP COM | Stock | 535555106 |  | 22385 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 22377 | 1144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1144 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 22349 | 661 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 661 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 22325 | 2246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2246 |
| TEREX CORP NEW | COM | 880779103 |  | 22281 | 377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 377 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 22085 | 234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 234 |
| Limbach Holdings Inc | Stock/ETF | 53263P105 |  | 22048 | 295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 295 |
| ONE STOP SYS INC | COM | 68247W109 |  | 22046 | 2471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2471 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 22007 | 1997 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1997 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 21965 | 582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 582 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 21864 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 21856 | 1790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1790 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 21824 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| Calamos Convertible  High Income Fund | Stock/ETF | 12811P108 |  | 21780 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 21696 | 408 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 408 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 21672 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| Ark Israel Innovative Techno | Stock/ETF | 00214Q609 |  | 21536 | 800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 800 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 21459 | 278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 278 |
| MAPLEBEAR INC | COM | 565394103 |  | 21427 | 572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 572 |
| CENTURY ALUM CO | COM | 156431108 |  | 21423 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 21413 | 714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 714 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 21394 | 310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 310 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 21371 | 384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 384 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 21347 | 318 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 318 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 21334 | 3026 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3026 |
| ABM INDS INC | COM | 000957100 |  | 21298 | 549 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 549 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 21246 | 2188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2188 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 21085 | 1664 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1664 |
| STRATEGIC ED INC | COM | 86272C103 |  | 21067 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 20986 | 458 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 458 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 20920 | 1335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1335 |
| Q2 HLDGS INC | COM | 74736L109 |  | 20907 | 442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 442 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 20895 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 20864 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 20860 | 583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 583 |
| MATERION CORP | COM | 576690101 |  | 20819 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 20773 | 1514 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1514 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 20767 | 1494 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1494 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 20743 | 107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107 |
| LOEWS CORP | COM | 540424108 |  | 20708 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 20700 | 10000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10000 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 20635 | 264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 20555 | 1382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1382 |
| HONEST CO INC | COM | 438333106 |  | 20465 | 6961 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6961 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 20422 | 235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 235 |
| MARA HOLDINGS INC | COM | 565788106 |  | 20360 | 2495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2495 |
| OSI SYSTEMS INC | COM | 671044105 |  | 20180 | 76 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 20039 | 801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 801 |
| AXT INC | COM | 00246W103 |  | 20026 | 221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 221 |
| VanEck Natural Resources ETF | Stock/ETF | 92189F841 |  | 20009 | 276 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 276 |
| BAHL GAYNOR INCOME GROWTH ETF | Stock/ETF | 26922B527 |  | 19989 | 601 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 601 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 19981 | 588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 588 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 19897 | 800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 800 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 19793 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 19610 | 309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 309 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 19571 | 415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 415 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 19568 | 666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 666 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 19558 | 132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 19537 | 866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 866 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 19374 | 363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 363 |
| AVANTOR INC | COM | 05352A100 |  | 19328 | 2464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2464 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 19284 | 704 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 704 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 19283 | 1140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1140 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 19231 | 831 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 831 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 19064 | 803 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 19060 | 763 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 763 |
| AEROVIRONMENT INC | COM | 008073108 |  | 19037 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 19010 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 18960 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| DUTCH BROS INC | CL A | 26701L100 |  | 18912 | 373 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 373 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 18895 | 838 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 838 |
| CERTARA INC | COM | 15687V109 |  | 18708 | 3282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3282 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 18684 | 1016 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1016 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 18671 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18668 | 345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 345 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 18516 | 292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 292 |
| BlackRock Health SC | Stock/ETF | 09250W107 |  | 18446 | 479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 479 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 18439 | 2684 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2684 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 18436 | 1080 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1080 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 18335 | 727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 727 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 18170 | 267 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 267 |
| LENNOX INTL INC | COM | 526107107 |  | 18102 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| FLUOR CORP | COM | 343412102 |  | 18101 | 388 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 388 |
| KFORCE INC | COM | 493732101 |  | 17959 | 614 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 614 |
| Lifestance Health Group Incorporated | Stock/ETF | 53228F101 |  | 17936 | 2458 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2458 |
| Forum Energy Technologies Inc | Stock/ETF | 34984V209 |  | 17925 | 77 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77 |
| Dave Inc | Stock/ETF | 23834J201 |  | 17925 | 310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 310 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 17912 | 207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 207 |
| KNOWLES CORP | COM | 49926D109 |  | 17899 | 697 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 697 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 17898 | 533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 533 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 17883 | 841 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 841 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17872 | 295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 295 |
| MURPHY OIL CORP | COM | 626717102 |  | 17862 | 433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 433 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 17846 | 287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 287 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 17839 | 516 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 516 |
| Innoviz Technologies L F | Stock/ETF | M5R635108 |  | 17837 | 28200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28200 |
| COMPASS INC | CL A | 20464U100 |  | 17834 | 2381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2381 |
| GENTEX CORP | COM | 371901109 |  | 17830 | 816 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 816 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 17816 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| CABLE ONE INC | COM | 12685J105 |  | 17787 | 195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17771 | 1026 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1026 |
| HOPE BANCORP INC | COM | 43940T109 |  | 17768 | 1571 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1571 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 17762 | 856 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 856 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 17728 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| SYNAPTICS INC | COM | 87157D109 |  | 17721 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 17716 | 518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 518 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 17670 | 359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 359 |
| Garrett Motion Inc | Stock/ETF | 366505105 |  | 17625 | 970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 970 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 17616 | 546 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 546 |
| KOHLS CORP | COM | 500255104 |  | 17583 | 1363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1363 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 17577 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 17571 | 348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 348 |
| VANECK RETAIL ETF | ETF | 92189F684 |  | 17562 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 17560 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 17488 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 17487 | 899 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 899 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 17464 | 732 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 732 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 17393 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| MGE ENERGY INC | COM | 55277P104 |  | 17314 | 224 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 224 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 17093 | 573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 573 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 17029 | 1113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1113 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 17020 | 806 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 806 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 16974 | 218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 218 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16967 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| STREAMEX CORP COM | Stock | 09073N300 |  | 16950 | 15000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15000 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 16900 | 578 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 578 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 16874 | 790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 790 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 16810 | 291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 291 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 16757 | 301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 16738 | 897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 897 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 16731 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| READING INTL INC CL A | Stock | 755408101 |  | 16729 | 14804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14804 |
| ALLIENT INC | COM | 019330109 |  | 16723 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 16720 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 16675 | 304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 304 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 16642 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| BLOCK H  R INC | COM | 093671105 |  | 16627 | 460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 460 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 16591 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 16550 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 16477 | 461 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 461 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 16467 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 16457 | 1303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1303 |
| INSPERITY INC | COM | 45778Q107 |  | 16446 | 608 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 608 |
| INTERPARFUMS INC | COM | 458334109 |  | 16444 | 181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 181 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 16436 | 169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 16418 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 16402 | 544 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 544 |
| XP INC | CL A | G98239109 |  | 16372 | 860 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 860 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 16372 | 869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 869 |
| DAVITA INC | COM | 23918K108 |  | 16347 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 16338 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| INTERFACE INC | COM | 458665304 |  | 16323 | 655 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 655 |
| TRUSTMARK CORP | COM | 898402102 |  | 16309 | 387 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 387 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 16101 | 777 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 777 |
| WATERS CORP | COM | 941848103 |  | 16082 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 16022 | 334 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 334 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 16020 | 4005 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4005 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 15987 | 1697 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1697 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 15982 | 756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 756 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 15933 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 15876 | 706 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 706 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 15865 | 2467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2467 |
| DOXIMITY INC | CL A | 26622P107 |  | 15845 | 678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 678 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 15734 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| NOVA LTD | COM | M7516K103 |  | 15732 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 15721 | 3980 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3980 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 15664 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 15656 | 248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 248 |
| GLOBANT S A COM | Stock | L44385109 |  | 15611 | 415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 415 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 15596 | 874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 874 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 15586 | 278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 278 |
| Teekay Tankers Ltd | Stock/ETF | G8726X106 |  | 15579 | 199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 199 |
| AEHR TEST SYS | COM | 00760J108 |  | 15574 | 420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 420 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 15564 | 839 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 839 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 15556 | 870 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 870 |
| National Energy Services Reunited Corporation | Stock/ETF | G6375R107 |  | 15530 | 637 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 637 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 15489 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| CORVEL CORP | COM | 221006109 |  | 15467 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 15425 | 731 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 731 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 15366 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| GREEN PLAINS INC | COM | 393222104 |  | 15364 | 934 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 934 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 15276 | 356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 356 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 15212 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| AMBARELLA INC | SHS | G037AX101 |  | 15135 | 294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 294 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 15077 | 1326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1326 |
| Rush Street Interactive Inc | Stock/ETF | 782011100 |  | 15008 | 690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 690 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 14944 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 14917 | 730 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 730 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 14897 | 258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 258 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 14885 | 255 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 255 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 14848 | 412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 412 |
| ERO COPPER CORP | COM | 296006109 |  | 14823 | 556 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 556 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 14787 | 689 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 689 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 14763 | 213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 213 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 14739 | 2133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2133 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 14638 | 136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 136 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 14601 | 775 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 775 |
| PATRICK INDS INC | COM | 703343103 |  | 14592 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 14586 | 2200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2200 |
| FLUSHING FINL CORP | COM | 343873105 |  | 14516 | 945 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 945 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 14491 | 717 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 717 |
| WD 40 CO | COM | 929236107 |  | 14480 | 71 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 14365 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 14361 | 288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 288 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 14340 | 748 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 748 |
| MYR Group Inc | Stock/ETF | 55405W104 |  | 14320 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 14250 | 220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 220 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 14235 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 14228 | 1855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1855 |
| TELUS CORPORATION COM | Stock/ETF | 87971M103 |  | 14150 | 1103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1103 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 14125 | 341 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 341 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 14104 | 1574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1574 |
| RXSIGHT INC | COM | 78349D107 |  | 14051 | 2281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2281 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 13993 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| QXO INC | COM NEW | 82846H405 |  | 13965 | 1214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1214 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13946 | 337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 337 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 13895 | 320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 320 |
| AVANOS MED INC | COM | 05350V106 |  | 13871 | 990 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 990 |
| ASANA INC | CL A | 04342Y104 |  | 13837 | 2162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2162 |
| PHOTRONICS INC | COM | 719405102 |  | 13821 | 342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 342 |
| ITRON INC | COM | 465741106 |  | 13804 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13798 | 918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 918 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 13790 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 13770 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 13763 | 318 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 318 |
| KELLY SVCS INC | CL A | 488152208 |  | 13709 | 1549 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1549 |
| STELLANTIS N.V | SHS | N82405106 |  | 13695 | 1935 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1935 |
| BANKUNITED INC | COM | 06652K103 |  | 13684 | 303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 303 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 13650 | 926 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 926 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 13620 | 370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 370 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 13573 | 585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 585 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 13571 | 1578 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1578 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 13553 | 601 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 601 |
| HERC HLDGS INC | COM | 42704L104 |  | 13539 | 136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 136 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13513 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| Global X Silver Miners ETF | Stock/ETF | 37954Y848 |  | 13512 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 13500 | 573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 573 |
| OKLO INC | COM CL A | 02156V109 |  | 13489 | 272 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 272 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 13480 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 13460 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 13460 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| IAC INC | COM NEW | 44891N208 |  | 13370 | 334 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 334 |
| MERCER INTL INC COM | Stock/ETF | 588056101 |  | 13344 | 9397 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9397 |
| BANNER CORP | COM NEW | 06652V208 |  | 13289 | 219 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 219 |
| FIRST FNDTN INC | COM | 32026V104 |  | 13282 | 2251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2251 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 13277 | 484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 484 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 13243 | 1203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1203 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 13234 | 499 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 499 |
| INNOVIVA INC | COM | 45781M101 |  | 13212 | 567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 567 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 13195 | 3349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3349 |
| APPIAN CORP | CL A | 03782L101 |  | 13188 | 547 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 547 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 |  | 13068 | 2700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2700 |
| H2O AMERICA | COM | 784305104 |  | 13025 | 222 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 222 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 13010 | 164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 164 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 12901 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| USA RARE EARTH INC | COM | 91733P107 |  | 12865 | 850 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 850 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 12860 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12850 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| WENDYS CO | COM | 95058W100 |  | 12844 | 1848 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1848 |
| World Acceptance Corp | Stock/ETF | 981419104 |  | 12829 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 12820 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 12800 | 773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 773 |
| NMI HLDGS INC | COM | 629209305 |  | 12754 | 340 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 340 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 12749 | 1442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1442 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 12722 | 889 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 889 |
| REVVITY INC | COM | 714046109 |  | 12704 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 12670 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| Bluebird Corp | Stock/ETF | 095306106 |  | 12664 | 223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 223 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 12618 | 875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 875 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 12575 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 12520 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 12480 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 12435 | 539 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 539 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 12417 | 525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 525 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 12405 | 389 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 389 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 12390 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 12384 | 265 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 265 |
| CHEFS WHSE INC | COM | 163086101 |  | 12367 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| SONOS INC | COM | 83570H108 |  | 12274 | 916 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 916 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 12244 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| RLI CORP | COM | 749607107 |  | 12150 | 213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 213 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 12146 | 493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 493 |
| HAWKINS INC | COM | 420261109 |  | 12135 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| INTAPP INC | COM | 45827U109 |  | 12076 | 471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 471 |
| VICOR CORP | COM | 925815102 |  | 12075 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 12047 | 358 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 358 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 12032 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| BRADY CORP | CL A | 104674106 |  | 12024 | 148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 148 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 12020 | 942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 942 |
| CNA FINL CORP | COM | 126117100 |  | 11985 | 261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 261 |
| WESBANCO INC | COM | 950810101 |  | 11985 | 347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 347 |
| Fidelity Enhanced High Yield ETF | Stock/ETF | 316092618 |  | 11941 | 246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 246 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 11924 | 2017 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2017 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11918 | 1109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1109 |
| SNAP INC | CL A | 83304A106 |  | 11888 | 2584 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2584 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 11880 | 135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 11876 | 292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 292 |
| Monarch Casino  Resort Inc | Stock/ETF | 609027107 |  | 11854 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| FIRST SOLAR INC | COM | 336433107 |  | 11836 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 11781 | 1858 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1858 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 11766 | 2120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2120 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 11758 | 527 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 527 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 11708 | 2507 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2507 |
| American Century ETF Trust - Avantis All Equity Markets | Stock/ETF | 025072232 |  | 11707 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 11702 | 717 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 717 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 11656 | 511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 511 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 11598 | 919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 919 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 11596 | 163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 163 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 11592 | 385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 385 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11534 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 11523 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| ICF INTL INC | COM | 44925C103 |  | 11513 | 176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 176 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 11487 | 2209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2209 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 11458 | 1607 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1607 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 11452 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 11413 | 352 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 352 |
| TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | ETF | 210322772 |  | 11405 | 269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 269 |
| Safety Insurance Group Inc | Stock/ETF | 78648T100 |  | 11404 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 11393 | 327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 327 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 11361 | 487 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 487 |
| CBIZ INC | COM | 124805102 |  | 11358 | 423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 423 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 11348 | 1882 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1882 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 11332 | 312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 312 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11330 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 11294 | 897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 897 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 11255 | 242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 242 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 11234 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 11221 | 210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 210 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 11217 | 217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 11190 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| BALCHEM CORP | COM | 057665200 |  | 11186 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| JBS N.V. | CL A SHS | N4732M103 |  | 11100 | 618 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 618 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 11095 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 11078 | 523 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 523 |
| V2X INC | COM | 92242T101 |  | 11029 | 161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 161 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 11009 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 11005 | 526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 526 |
| ALKERMES PLC | SHS | G01767105 |  | 10997 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 10997 | 311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 311 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 10919 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 10900 | 1172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1172 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 10854 | 602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 602 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 10849 | 588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 588 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 10844 | 1798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1798 |
| ESAB CORPORATION | COM | 29605J106 |  | 10826 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 10780 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 10740 | 3000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3000 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 10722 | 74 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74 |
| USA TODAY CO INC | COM | 36472T109 |  | 10717 | 1520 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1520 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 10677 | 356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 356 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 10663 | 337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 337 |
| ADVANSIX INC | COM | 00773T101 |  | 10639 | 436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 436 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 10595 | 186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 186 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10571 | 298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 298 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 10560 | 3200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3200 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 10522 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 10487 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 10449 | 356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 356 |
| CVB FINL CORP | COM | 126600105 |  | 10374 | 535 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 535 |
| Klaviyo Inc | Stock/ETF | 49845K101 |  | 10372 | 533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 533 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 10371 | 788 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 788 |
| VanEck Energy Income ETF High Inc MLP | Stock/ETF | 92189H870 |  | 10368 | 88 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 88 |
| STEPAN CO | COM | 858586100 |  | 10347 | 207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 207 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 10319 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 10285 | 286 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 286 |
| Copt Defense Properties | Stock/ETF | 22002T108 |  | 10250 | 325 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 325 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 10230 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| Putnam ETF Trust Franklin Muni HI | Stock/ETF | 746729789 |  | 10227 | 887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 887 |
| DXP ENTERPRISES INC COM NEW | Stock/ETF | 233377407 |  | 10200 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| STANTEC INC | COM | 85472N109 |  | 10196 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| Aersale Corp | Stock/ETF | 00810F106 |  | 10187 | 1572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1572 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 10164 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| CALIFORNIA RES CORP COM STOCK | Stock/ETF | 13057Q305 |  | 10164 | 280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280 |
| KORN FERRY | COM NEW | 500643200 |  | 10135 | 161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 161 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 10060 | 846 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 846 |
| Symbotic Inc | Stock/ETF | 87151X101 |  | 10055 | 189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 189 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10052 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 10016 | 1051 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1051 |
| Figs Inc. | Stock/ETF | 30260D103 |  | 10012 | 794 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 794 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10009 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| EquipmentShare.com Inc | Stock/ETF | 29445S100 |  | 9968 | 489 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 489 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 9942 | 74 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 9936 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| PHREESIA INC | COM | 71944F106 |  | 9931 | 1185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1185 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 9922 | 669 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 669 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 9920 | 686 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 686 |
| Skywest inc | Stock/ETF | 830879102 |  | 9918 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| HUMANA INC | COM | 444859102 |  | 9884 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| WABASH NATL CORP | COM | 929566107 |  | 9879 | 1146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 9872 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 9861 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 9861 | 1030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1030 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 9840 | 542 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 542 |
| BRP INC COM SUN VTG | Stock | 05577W200 |  | 9818 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| ON24 INC | COM | 68339B104 |  | 9818 | 1212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1212 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9793 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 9750 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| M/I HOMES INC | COM | 55305B101 |  | 9747 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 9729 | 470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 470 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 9676 | 368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 368 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 9673 | 239 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 239 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 9653 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 9577 | 1151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1151 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 9571 | 210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 210 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 9570 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 9568 | 576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 576 |
| RAPID7 INC | COM | 753422104 |  | 9555 | 1734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1734 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9548 | 973 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 973 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 9505 | 523 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 523 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 9500 | 837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 837 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 9495 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9463 | 442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 442 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 9461 | 2395 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2395 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 9406 | 143 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 143 |
| CERIBELL INC | COM | 15678C102 |  | 9331 | 509 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 509 |
| SERVICE CORP INTL | COM | 817565104 |  | 9324 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| EVERTEC INC | COM | 30040P103 |  | 9314 | 389 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 389 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 9295 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| SCHRODINGER INC | COM | 80810D103 |  | 9293 | 818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 818 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 9285 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 9280 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9254 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 9251 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 9235 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| RXO INC | COMMON STOCK | 74982T103 |  | 9226 | 631 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 631 |
| Ichor Holdings Shs | Stock/ETF | G4740B105 |  | 9223 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 9209 | 745 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 745 |
| HORIZON BANCORP IND | COM | 440407104 |  | 9180 | 554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 554 |
| KENNAMETAL INC | COM | 489170100 |  | 9177 | 254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 254 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 9154 | 630 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 630 |
| TRINITY CAP INC | COM | 896442308 |  | 9150 | 622 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 622 |
| 1ST SOURCE CORP | COM | 336901103 |  | 9136 | 132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132 |
| ORION S.A. | COM | L72967109 |  | 9113 | 1402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1402 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9110 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| LEMONADE INC | COM | 52567D107 |  | 9105 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 9075 | 2500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2500 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 9060 | 204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 204 |
| MOVADO GROUP INC | COM | 624580106 |  | 9060 | 371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 371 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9036 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| INGEVITY CORP | COM | 45688C107 |  | 9024 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 8998 | 279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 279 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8993 | 254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 254 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8984 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 8983 | 513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 513 |
| COLUMBIA FINL INC | COM | 197641103 |  | 8983 | 1072 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1072 |
| Annovis Bio Inc | Stock/ETF | 03615A108 |  | 8920 | 4000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4000 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 8918 | 37345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37345 |
| Monte Rosa Therapeutics Inc | Stock/ETF | 61225M102 |  | 8916 | 323 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 323 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 8916 | 542 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 542 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8905 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| FORRESTER RESH INC | COM | 346563109 |  | 8898 | 1572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1572 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8827 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 8815 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 8808 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 8808 | 466 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 466 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 8804 | 416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 416 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8800 | 263 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 263 |
| CHEMOURS CO | COM | 163851108 |  | 8791 | 399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 8766 | 342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 342 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 8737 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 8734 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8731 | 969 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 969 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 8719 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 8702 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 8682 | 166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 166 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 8681 | 554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 554 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 8675 | 1149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1149 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 8600 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 8583 | 546 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 546 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 8581 | 529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 529 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 8556 | 735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 735 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 8544 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 8541 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 8538 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 8519 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 8512 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 8512 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 8501 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 8476 | 1302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1302 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8459 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 8451 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 8449 | 743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 743 |
| OneStream Inc A | Stock/ETF | 68278B107 |  | 8424 | 351 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 351 |
| CAREDX INC | COM | 14167L103 |  | 8420 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 8419 | 714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 714 |
| ADEIA INC | COM | 00676P107 |  | 8387 | 349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 349 |
| GRACO INC | COM | 384109104 |  | 8381 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| HA Sustainable Infra Cap | Stock/ETF | 41068X100 |  | 8379 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| HACKETT GROUP INC | COM | 404609109 |  | 8353 | 642 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 642 |
| MVB FINL CORP | COM | 553810102 |  | 8344 | 336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 336 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 8286 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 8270 | 708 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 708 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 |  | 8246 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| TRINITY INDS INC | COM | 896522109 |  | 8239 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8236 | 259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 259 |
| RAYONIER INC | COM | 754907103 |  | 8227 | 399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 8219 | 1478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1478 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 8213 | 541 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 541 |
| Aurinia Pharma Inc | Stock/ETF | 05156V102 |  | 8210 | 554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 554 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8182 | 195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 8150 | 2390 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2390 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 8137 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8136 | 344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 344 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8134 | 868 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 868 |
| MATTEL INC | COM | 577081102 |  | 8123 | 559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 559 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 8079 | 377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 377 |
| GORMAN RUPP CO | COM | 383082104 |  | 8077 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| ALUMIS INC | COM | 022307102 |  | 8063 | 366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 366 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 8058 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8027 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8022 | 204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 204 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 7995 | 1056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1056 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 7979 | 675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 675 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7951 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| MEDIFAST INC | COM | 58470H101 |  | 7929 | 778 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 778 |
| FRONTLINE PLC | COM | M46528101 |  | 7914 | 227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 227 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7910 | 237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 7874 | 1411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1411 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 7869 | 374 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 374 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 7868 | 700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 700 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 7863 | 1083 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1083 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 7856 | 868 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 868 |
| ASGN INC | COM | 00191U102 |  | 7832 | 210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 210 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 7825 | 605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 605 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7818 | 175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 175 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 7789 | 484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 484 |
| ANDERSONS INC | COM | 034164103 |  | 7753 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| MAXLINEAR INC | COM | 57776J100 |  | 7739 | 445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 445 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 7659 | 236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 236 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 7642 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 7614 | 330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 330 |
| CAE INC COM | Stock | 124765108 |  | 7607 | 292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 292 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7600 | 326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 326 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7595 | 431 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 431 |
| Nuveen Global High Income | Stock/ETF | 67075G103 |  | 7589 | 621 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 621 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7557 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| ACM Research Inc | Stock/ETF | 00108J109 |  | 7528 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 7517 | 679 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 679 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7510 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| West America BanCorp | Stock/ETF | 957090103 |  | 7510 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7497 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7491 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 7483 | 553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 553 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7467 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 7450 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| NOVANTA INC | COM | 67000B104 |  | 7446 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 7441 | 562 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 562 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 7422 | 429 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 429 |
| BCB BANCORP INC | COM | 055298103 |  | 7418 | 826 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 826 |
| RYERSON HLDG CORP | COM | 783754104 |  | 7396 | 329 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 329 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7394 | 147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 147 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 7391 | 126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 126 |
| OUSTER INC | COM NEW | 68989M202 |  | 7386 | 402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 402 |
| SCHOLASTIC CORP | COM | 807066105 |  | 7383 | 189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 189 |
| TALOS ENERGY INC | COM | 87484T108 |  | 7376 | 468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 468 |
| Q32 BIO INC COM | Stock/ETF | 746964105 |  | 7370 | 1148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1148 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 7354 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| FASTLY INC CL A | Stock | 31188V100 |  | 7352 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 7341 | 776 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 776 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 7320 | 314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 314 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 7313 | 203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 203 |
| RUBRIK INC. | CL A | 781154109 |  | 7297 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 7278 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| CERUS CORP COM | Stock | 157085101 |  | 7249 | 3983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3983 |
| MSPF-LARGE CAP EQUITY ETF | Stock/ETF | 61769L858 |  | 7247 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 7244 | 163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 163 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 7230 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 7189 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7148 | 196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 196 |
| AZENTA INC | COM | 114340102 |  | 7143 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| National Bank Holdings Corp Com Usd 0.01 | Stock/ETF | 633707104 |  | 7127 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| Doubleline Yield Opportunities Com | Stock/ETF | 25862D105 |  | 7113 | 511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 511 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 |  | 7100 | 2500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2500 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 7092 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| Werner Enterprises Inc | Stock/ETF | 950755108 |  | 7088 | 241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 241 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 7073 | 1037 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1037 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 7061 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7040 | 166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 166 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 7032 | 456 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 456 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7026 | 548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 548 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 7011 | 375 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 375 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6986 | 403 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 403 |
| Day One Biopharmaceuticals Inc | Stock/ETF | 23954D109 |  | 6925 | 323 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 323 |
| MYERS INDS INC | COM | 628464109 |  | 6905 | 326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 326 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 6904 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| Coursera Inc Com | Stock/ETF | 22266M104 |  | 6894 | 1188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1188 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6889 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6883 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 6878 | 542 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 542 |
| Brinker International Inc | Stock/ETF | 109641100 |  | 6853 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 6838 | 1022 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1022 |
| BULLISH | ORD SHS | G16910120 |  | 6824 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 6819 | 304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 304 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6818 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| B2GOLD CORP | COM | 11777Q209 |  | 6795 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 6793 | 474 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 474 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 6767 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 6759 | 478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 478 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 6758 | 158 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 158 |
| KB HOME | COM | 48666K109 |  | 6728 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 6722 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6711 | 161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 161 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6702 | 1182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1182 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 6693 | 156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156 |
| FORWARD INDUSTRIES INC COM NEW | Stock | 349932103 |  | 6645 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6620 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| LENDINGTREE INC | COM | 52603B107 |  | 6604 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 6585 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6559 | 397 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 397 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6490 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 6480 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 6465 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| B  G FOODS INC | COM | 05508R106 |  | 6451 | 279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 279 |
| A10 NETWORKS INC | COM | 002121101 |  | 6451 | 1341 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1341 |
| TENNANT CO | COM | 880345103 |  | 6441 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| Franklin FTSE China ETF | Stock/ETF | 35473P819 |  | 6426 | 287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 287 |
| SEADRILL LTD | COM | G7997W102 |  | 6394 | 141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141 |
| FRP HLDGS INC | COM | 30292L107 |  | 6389 | 292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 292 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6371 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6357 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6344 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6339 | 912 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 912 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6328 | 176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 176 |
| SPRINKLR INC | CL A | 85208T107 |  | 6288 | 998 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 998 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 6288 | 1048 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1048 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 6282 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 6238 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 6226 | 676 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 676 |
| REGENXBIO INC | COM | 75901B107 |  | 6218 | 742 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 742 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 6211 | 538 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 538 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 6177 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 6176 | 1052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1052 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6173 | 685 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 685 |
| MILLERKNOLL INC | COM | 600544100 |  | 6146 | 425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 425 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 6124 | 925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 925 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 6118 | 576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 576 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 6104 | 228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228 |
| PRA GROUP INC | COM | 69354N106 |  | 6073 | 347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 347 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 6069 | 714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 714 |
| VAXCYTE INC | COM | 92243G108 |  | 6044 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 6011 | 228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 6005 | 173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 173 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 6001 | 380 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 380 |
| ALERUS FINL CORP | COM | 01446U103 |  | 5999 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 5978 | 596 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 596 |
| Ironwood Pharmaceuticals Inc | Stock/ETF | 46333X108 |  | 5978 | 1703 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1703 |
| ST JOE CO | COM | 790148100 |  | 5967 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 5961 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5960 | 176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 176 |
| MERCANTILE BK CORP | COM | 587376104 |  | 5959 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| Proshares Tr Ultra Xrp Etf | Stock/ETF | 74349Y498 |  | 5925 | 1606 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1606 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5879 | 1915 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1915 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 5876 | 172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 172 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 5859 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5848 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| ONESPAN INC | COM | 68287N100 |  | 5844 | 555 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 555 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 5809 | 1210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1210 |
| CALAVO GROWERS INC | COM | 128246105 |  | 5803 | 225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 225 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5797 | 301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301 |
| LEGENCE CORP | CL A | 52476L109 |  | 5782 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5746 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 5736 | 1340 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1340 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5725 | 170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 170 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 5688 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5686 | 225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 225 |
| HEARTFLOW INC | COM | 42238D107 |  | 5670 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 5665 | 263 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 263 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5664 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| First Financial Bancorp | Stock/ETF | 320209109 |  | 5660 | 203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 203 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5623 | 170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 170 |
| COHEN  STEERS TAX ADVAN PFD S COM | CEF | 19249X108 |  | 5622 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 5618 | 472 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 472 |
| AVEPOINT INC | COM CL A | 053604104 |  | 5602 | 589 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 589 |
| LIMONEIRA CO | COM | 532746104 |  | 5596 | 417 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 417 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5583 | 1193 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1193 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 5569 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| LGI Homes Inc | Stock/ETF | 50187T106 |  | 5549 | 119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5518 | 197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 197 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 5466 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5463 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 5462 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 5457 | 187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 187 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5450 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5429 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 5422 | 511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 511 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5419 | 171 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 171 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 5404 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 5355 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| O-I GLASS INC COM | Stock/ETF | 67098H104 |  | 5319 | 545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 545 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5305 | 1251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1251 |
| Site Centers Corp | Stock/ETF | 82981J851 |  | 5287 | 979 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 979 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5267 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| Cbl  Assoc Pptys Inc Com Par $ | Stock/ETF | 124830878 |  | 5265 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 5254 | 220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 220 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5235 | 262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 262 |
| Ranger Energy Svcs Inc Com Cl A | Stock/ETF | 75282U104 |  | 5228 | 305 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 305 |
| STAGWELL INC | COM CL A | 85256A109 |  | 5221 | 830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 830 |
| ROUNDHILL ETF TRUST | CHINA MAGNFCNT | 77926X874 |  | 5219 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| Bumble Inc A | Stock/ETF | 12047B105 |  | 5213 | 1599 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1599 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5201 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| Origin Bancorp Inc | Stock/ETF | 68621T102 |  | 5183 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 |  | 5169 | 709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 709 |
| NAVAN INC | CL A | 639193101 |  | 5164 | 390 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 390 |
| Diamond Hill Invt Group Inc | Stock/ETF | 25264R207 |  | 5163 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 5161 | 2346 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2346 |
| Nelnet Inc | Stock/ETF | 64031N108 |  | 5158 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| HNI CORP | COM | 404251100 |  | 5143 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5140 | 123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 123 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5133 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5129 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 5120 | 298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 298 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 5118 | 212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212 |
| NBT BANCORP INC | COM | 628778102 |  | 5110 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5099 | 164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 164 |
| OMEGA FLEX INC | COM | 682095104 |  | 5092 | 164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 164 |
| SAFEHOLD INC | COM | 78646V107 |  | 5088 | 376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 376 |
| PROSHARES TR | Stock/ETF | 74347R172 |  | 5062 | 311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 311 |
| GEO GROUP INC | COM | 36162J106 |  | 5055 | 275 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 275 |
| ROGERS CORP | COM | 775133101 |  | 5045 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 5037 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 5033 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| Mission Produce Inc | Stock/ETF | 60510V108 |  | 5032 | 398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 398 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 5030 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5016 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5015 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 4991 | 1129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1129 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 4974 | 350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 350 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4966 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4963 | 426 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 426 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4956 | 711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 711 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4950 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4932 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 4907 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| PARK NATL CORP | COM | 700658107 |  | 4904 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4885 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4878 | 587 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 587 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4866 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 4866 | 2457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2457 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4859 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 4851 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| VELO3D INC | COM NEW | 92259N302 |  | 4827 | 514 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 514 |
| Green Dot Corporation | Stock/ETF | 39304D102 |  | 4823 | 352 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 352 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4815 | 76 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76 |
| STITCH FIX INC COM CL A | Stock/ETF | 860897107 |  | 4803 | 1451 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1451 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 4795 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4790 | 196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 196 |
| ARCOSA INC COM | Stock | 039653100 |  | 4776 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| TEJON RANCH CO | COM | 879080109 |  | 4767 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4752 | 941 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 941 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 4744 | 199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 199 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4734 | 246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 246 |
| ARVINAS INC | COM | 04335A105 |  | 4718 | 445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 445 |
| UDEMY INC | COM | 902685106 |  | 4713 | 1020 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1020 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4695 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| LSB INDS INC | COM | 502160104 |  | 4694 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| FORTIS INC COM | Stock | 349553107 |  | 4686 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| Rocket Pharmaceuticals Inc | Stock/ETF | 77313F106 |  | 4686 | 1309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1309 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 4674 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 4670 | 322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 322 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 4669 | 407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 407 |
| ARROW FINL CORP | COM | 042744102 |  | 4667 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 4620 | 587 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 587 |
| Amer Sports Inc | Stock/ETF | G0260P102 |  | 4592 | 138 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 138 |
| NEOGEN CORP | COM | 640491106 |  | 4580 | 493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 493 |
| TPG INC | COM CL A | 872657101 |  | 4578 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4578 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4550 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4528 | 430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 430 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 4527 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4525 | 505 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 505 |
| Miami International Holdings Inc | Stock/ETF | 59356Q108 |  | 4502 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 4499 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| GRAIL INC | COM | 384747101 |  | 4497 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 4493 | 1040 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1040 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 4491 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 4479 | 1103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1103 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4472 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4472 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| CAVA GROUP INC | COM | 148929102 |  | 4450 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4448 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 4435 | 596 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 596 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 4434 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4433 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| BUCKLE INC | COM | 118440106 |  | 4432 | 88 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 88 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4423 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| GRAHAM CORP | COM | 384556106 |  | 4420 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4420 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4404 | 407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 407 |
| CERENCE INC | COM | 156727109 |  | 4399 | 697 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 697 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 4393 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| NETSTREIT CORP | COM | 64119V303 |  | 4388 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4380 | 441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 441 |
| Kura Oncology Inc | Stock/ETF | 50127T109 |  | 4372 | 522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 522 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4367 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 4362 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| CARGURUS INC | COM CL A | 141788109 |  | 4359 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 4350 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4338 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 4333 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4326 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 4298 | 631 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 631 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4296 | 44 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4295 | 389 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 389 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4284 | 167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 167 |
| EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 |  | 4276 | 237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4276 | 400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 400 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4267 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4261 | 503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 503 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 4260 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4234 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4230 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 4223 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4221 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4218 | 697 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 697 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4209 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4178 | 805 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 805 |
| SUNOPTA INC | COM | 8676EP108 |  | 4161 | 642 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 642 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4151 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4142 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 4129 | 841 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 841 |
| Niagen Bioscience Inc | Stock/ETF | 171077407 |  | 4128 | 936 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 936 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4119 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4115 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4093 | 924 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 924 |
| VERICEL CORP | COM | 92346J108 |  | 4087 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| RBB BANCORP | COM | 74930B105 |  | 4082 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4062 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4061 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| OOMA INC | COM | 683416101 |  | 4045 | 278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 278 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 4037 | 1106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1106 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4017 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 4017 | 244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 244 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4011 | 461 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 461 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4002 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3975 | 287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 287 |
| DENISON MINES CORP | COM | 248356107 |  | 3975 | 1126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1126 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3972 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 3968 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 3966 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 3966 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3964 | 1579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1579 |
| Rezolute Inc | Stock/ETF | 76200L309 |  | 3953 | 1296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1296 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 3928 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3908 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3907 | 362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 362 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 3902 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3902 | 765 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 765 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 3888 | 371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 371 |
| RAMBUS INC DEL | COM | 750917106 |  | 3872 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3867 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 3859 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3852 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3850 | 96 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96 |
| Clearfield Inc | Stock/ETF | 18482P103 |  | 3845 | 71 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3829 | 434 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 434 |
| ARKO CORP | COM | 041242108 |  | 3826 | 688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 688 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3817 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3802 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3791 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| MERIT MED SYS INC | COM | 589889104 |  | 3791 | 210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 210 |
| iShares Global Comm Services ETF | Stock/ETF | 464287275 |  | 3790 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| ALIGHT INC COM CL A | Stock/ETF | 01626W101 |  | 3779 | 6485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6485 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3768 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3767 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| Ziprecruiter Inc Cl A | Stock/ETF | 98980B103 |  | 3748 | 2037 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2037 |
| RED VIOLET INC | COM | 75704L104 |  | 3738 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 3693 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| HYSTER-YALE INC | CL A | 449172105 |  | 3642 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 3640 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| LIFE360 INC | COM | 532206109 |  | 3633 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| CENTERSPACE | COM | 15202L107 |  | 3620 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3617 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 3616 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| Brookfield Infrastructure Partners | Stock/ETF | G16252101 |  | 3612 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3608 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3600 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3581 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 3570 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 3563 | 3125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3125 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 3554 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| IES HOLDINGS INC | COM | 44951W106 |  | 3545 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3528 | 132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3525 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3510 | 166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 166 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 3486 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| Hilltop Holdings Inc | Stock/ETF | 432748101 |  | 3475 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| Under Armour Inc Cl C | Stock/ETF | 904311206 |  | 3462 | 598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 598 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3449 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| GLAUKOS CORP | COM | 377322102 |  | 3446 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| PAMT CORP | COM | 693149106 |  | 3431 | 406 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 406 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 3428 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3425 | 167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 167 |
| Citi Trends | Stock/ETF | 17306X102 |  | 3422 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3407 | 468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 468 |
| OMNICELL COM | COM | 68213N109 |  | 3387 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 3377 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3368 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| Peoples Bancorp Inc | Stock/ETF | 709789101 |  | 3353 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| OXFORD INDS INC | COM | 691497309 |  | 3351 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3348 | 717 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 717 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 3336 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| RPC INC | COM | 749660106 |  | 3328 | 470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 470 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 3311 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3294 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| GREIF INC | CL A | 397624107 |  | 3287 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3264 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| Annexon Inc Com | Stock/ETF | 03589W102 |  | 3258 | 588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 588 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 3199 | 326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 326 |
| VERACYTE INC | COM | 92337F107 |  | 3189 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| COHU INC | COM | 192576106 |  | 3185 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3151 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| TREDEGAR CORP | COM | 894650100 |  | 3117 | 392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 392 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3114 | 692 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 692 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 3109 | 71 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3098 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| Adtran Inc | Stock/ETF | 00486H105 |  | 3082 | 245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 245 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3074 | 227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 227 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 3067 | 77 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 3054 | 44 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 3053 | 237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 3050 | 213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 213 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 3041 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3037 | 292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 292 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3032 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3024 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3019 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2974 | 180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 180 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2965 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2957 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| POLARIS INC | COM | 731068102 |  | 2950 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| FRESHPET INC | COM | 358039105 |  | 2949 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| NUVEEN MUNICIPAL INCOME ETF | ETF | 67092P714 |  | 2944 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| TRANSFORCE INC | COM | 87241L109 |  | 2932 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 2911 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2896 | 508 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 508 |
| Fidelity Magellan Etf | Stock/ETF | 316092329 |  | 2877 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| Southern Missouri Bancorp Inc | Stock/ETF | 843380106 |  | 2877 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| ACADIA PHARMACEUTICALS INC COM | Stock/ETF | 004225108 |  | 2870 | 132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132 |
| GENTHERM INC | COM | 37253A103 |  | 2862 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2861 | 180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 180 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2858 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| SEZZLE INC | COM | 78435P105 |  | 2848 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2840 | 1613 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1613 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2839 | 628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 628 |
| WAFD Inc | Stock/ETF | 938824109 |  | 2826 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2824 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2823 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2816 | 2133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2133 |
| CLENE INC | COM NEW | 185634201 |  | 2811 | 570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 570 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2784 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2777 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2762 | 344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 344 |
| TRICO BANCSHARES COM | Stock/ETF | 896095106 |  | 2757 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2754 | 399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399 |
| HARROW INC | COM | 415858109 |  | 2751 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 2740 | 368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 368 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2737 | 570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 570 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2730 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2729 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2724 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 2712 | 167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 167 |
| PIMCO Investment Grade Corporate Bond Index | Stock/ETF | 72201R817 |  | 2710 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| INGLES MKTS INC | CL A | 457030104 |  | 2698 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2697 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2690 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2689 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2672 | 655 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 655 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2668 | 1107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1107 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2664 | 148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 148 |
| PAGERDUTY INC | COM | 69553P100 |  | 2658 | 428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 428 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2654 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2654 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| Oportun Finl Corp Com | Stock/ETF | 68376D104 |  | 2642 | 573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 573 |
| Global X Fds S 500 Covered Call  Growth Etf | Stock/ETF | 37954Y277 |  | 2628 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| MARINEMAX INC | COM | 567908108 |  | 2626 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| FERMI INC | COM | 314911108 |  | 2611 | 447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 447 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2610 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| Omada Health Inc Com | Stock/ETF | 68170A108 |  | 2577 | 205 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 205 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2572 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2559 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| Federated Hermes Inc. | Stock/ETF | 314211103 |  | 2552 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 2532 | 142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 142 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2530 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| HUMACYTE INC | COM | 44486Q103 |  | 2501 | 4120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4120 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2496 | 268 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 268 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 2490 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2489 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2485 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| INNODATA INC | COM NEW | 457642205 |  | 2472 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| Heritage M Corp | Stock/ETF | 426927109 |  | 2471 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 2469 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2462 | 527 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 527 |
| SEMTECH CORP | COM | 816850101 |  | 2461 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2450 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| Shore Bancshares Inc | Stock/ETF | 825107105 |  | 2447 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| UIPATH INC | CL A | 90364P105 |  | 2441 | 239 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 239 |
| Wsfs Financial Corp | Stock/ETF | 929328102 |  | 2422 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| Bitwise Crypto Industry Innovators ETF | Stock/ETF | 09175C103 |  | 2388 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| NerdWallet | Stock/ETF | 64082B102 |  | 2387 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| BRINKS CO | COM | 109696104 |  | 2384 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 2378 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| MONRO INC | COM | 610236101 |  | 2374 | 148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 148 |
| CACTUS INC | CL A | 127203107 |  | 2369 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| Byline Bancorp Inc Com | Stock/ETF | 124411109 |  | 2368 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| Ardent Health Partners Inc | Stock/ETF | 03980N107 |  | 2363 | 276 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 276 |
| AMN HEALTHCARE SVCS INC COM | Stock/ETF | 001744101 |  | 2359 | 126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 126 |
| MOOG INC | CL A | 615394202 |  | 2342 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| ARQ INC | COM | 00770C101 |  | 2337 | 913 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 913 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2336 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| Profrac Hldg Corp Class A Com | Stock/ETF | 74319N100 |  | 2331 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2331 | 376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 376 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 2318 | 271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 271 |
| FS BANCORP INC | COM | 30263Y104 |  | 2316 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| GRACE THERAPEUTICS INC COM | Stock | 00439U104 |  | 2315 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| Playtika Hldg Corp Com | Stock/ETF | 72815L107 |  | 2314 | 826 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 826 |
| Arlo Technologies Inc | Stock/ETF | 04206A101 |  | 2291 | 161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 161 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2273 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2270 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| ARCBEST CORP | COM | 03937C105 |  | 2263 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| Relay Therapeutics Inc Com | Stock/ETF | 75943R102 |  | 2259 | 227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 227 |
| SAUL CTRS INC | COM | 804395101 |  | 2248 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2231 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2226 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2225 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| Navigator Holdings | Stock/ETF | Y62132108 |  | 2223 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2206 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| Privia Health Group Inc Com | Stock/ETF | 74276R102 |  | 2201 | 107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107 |
| Brandywine Realty Trust-SBI | Stock/ETF | 105368203 |  | 2201 | 812 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 812 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2191 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| Taboola.Com Ltd Ordinary Shares | Stock/ETF | M8744T106 |  | 2179 | 703 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 703 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2175 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| Agilon Health Inc | Stock/ETF | 00857U206 |  | 2167 | 274 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 274 |
| Gcm Grosvenor Inc Corp Cl A | Stock/ETF | 36831E108 |  | 2166 | 221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 221 |
| HCI GROUP INC | COM | 40416E103 |  | 2165 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| ECOVYST INC | COM | 27923Q109 |  | 2148 | 167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 167 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2130 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| POWERFLEET INC | COM | 73931J109 |  | 2111 | 685 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 685 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2109 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 2108 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| Harmonic Inc | Stock/ETF | 413160102 |  | 2101 | 234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 234 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2097 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| Methode Electronics Inc | Stock/ETF | 591520200 |  | 2092 | 379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 379 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2068 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2057 | 313 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 313 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 2053 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| MAGNITE INC | COM | 55955D100 |  | 2044 | 172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 172 |
| SIERRA BANCORP | COM | 82620P102 |  | 2035 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| Allogene Therapeutics Inc | Stock/ETF | 019770106 |  | 2035 | 834 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 834 |
| INOGEN INC | COM | 45780L104 |  | 2019 | 318 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 318 |
| HBT FINL INC. | COM | 404111106 |  | 2004 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1983 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| AMERISAFE INC | COM | 03071H100 |  | 1967 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| XPENG INC ADS | ADR | 98422D105 |  | 1951 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1950 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 1948 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1947 | 634 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 634 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1938 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1938 | 205 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 205 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1933 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| Ardagh Metal Packaging SA | Stock/ETF | L02235106 |  | 1928 | 476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 476 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 1927 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| Beyond Meat Inc | Stock/ETF | 08862E109 |  | 1922 | 2740 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2740 |
| Ardelyx Inc Com | Stock/ETF | 039697107 |  | 1911 | 319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 319 |
| 8X8 Inc | Stock/ETF | 282914100 |  | 1901 | 1145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1145 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1897 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1882 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock/ETF | 58502B106 |  | 1882 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1873 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1872 | 205 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 205 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1869 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| Thredup Inc Cl A | Stock/ETF | 88556E102 |  | 1858 | 561 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 561 |
| Custom Truck One Source Inc | Stock/ETF | 23204X103 |  | 1846 | 281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 281 |
| S  T BANCORP INC | COM | 783859101 |  | 1841 | 44 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 1796 | 326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 326 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1794 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1791 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| CVR ENERGY INC | COM | 12662P108 |  | 1784 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| Flex Lng Ltd | Stock/ETF | G35947202 |  | 1783 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1782 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1780 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1778 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1775 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| CENTRAIS ELET BRAS SA SPONSORED ADR | ADR | 15234Q207 |  | 1772 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| AMERIS BANCORP | COM | 03076K108 |  | 1772 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| RLJ LODGING TR | COM | 74965L101 |  | 1752 | 236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 236 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1748 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 1744 | 295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 295 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 1741 | 178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 178 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1722 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1711 | 195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195 |
| MS SMALL-MID CAP EQUITY ETF | Stock/ETF | 61769L841 |  | 1703 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1690 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| Matrix Svc | Stock/ETF | 576853105 |  | 1688 | 147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 147 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1685 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| Invesco S Emerging Markets Low Volatility | Stock/ETF | 46138E297 |  | 1685 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 1674 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1671 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| Cytek Biosciences Inc | Stock/ETF | 23285D109 |  | 1669 | 221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 221 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1669 | 382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 382 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1664 | 164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 164 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1654 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1654 | 389 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 389 |
| Janus Henderson Short Duration Inc | Stock/ETF | 47103U886 |  | 1646 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| Nextdoor Holdings Inc Com Cl A | Stock/ETF | 65345M108 |  | 1645 | 1175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1175 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1635 | 357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1631 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| ATKORE INC | COM | 047649108 |  | 1627 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1623 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1614 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1609 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| USANA Health Sciences Inc | Stock/ETF | 90328M107 |  | 1607 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 |  | 1606 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1605 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1604 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| Bankwell Financial Group Inc | Stock/ETF | 06654A103 |  | 1601 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| Highpeak Energy Inc | Stock/ETF | 43114Q105 |  | 1601 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| Telos Corp MD Com | Stock/ETF | 87969B101 |  | 1601 | 382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 382 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1597 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 1596 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| SUPER GROUP SGHC LIMITEDORD SHS | Stock/ETF | G8588X103 |  | 1591 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| INFINITY NAT RES INC COM CL A | Stock/ETF | 456941103 |  | 1585 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| Onity Group Inc | Stock/ETF | 675746606 |  | 1571 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| CALERES INC | COM | 129500104 |  | 1571 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| CNB FINL CORP PA | COM | 126128107 |  | 1565 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| Sabre Corp Com | Stock/ETF | 78573M104 |  | 1562 | 1077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1077 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1541 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| Acco Brands Corp | Stock/ETF | 00081T108 |  | 1539 | 431 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 431 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1535 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| IDEX CORP | COM | 45167R104 |  | 1529 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Cadiz Inc | Stock/ETF | 127537207 |  | 1527 | 311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 311 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1522 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| Cracker Barrel Old Country Store | Stock/ETF | 22410J106 |  | 1518 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 1517 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| BOX INC | CL A | 10316T104 |  | 1495 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1488 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| ACNB CORP | COM | 000868109 |  | 1485 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| Gambling.com Group Ltd | Stock/ETF | G3R239101 |  | 1482 | 353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 353 |
| Karat Packaging Inc | Stock/ETF | 48563L101 |  | 1480 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1465 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1461 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1455 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| RMR GROUP INC | CL A | 74967R106 |  | 1454 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| GRAY MEDIA INC | COM | 389375106 |  | 1441 | 332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 332 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1436 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1430 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1428 | 673 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 673 |
| CTO Realty Growth Inc. | Stock/ETF | 22948Q101 |  | 1427 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| PROTO LABS INC | COM | 743713109 |  | 1426 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1425 | 175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 175 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock/ETF | 71601V105 |  | 1423 | 512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 512 |
| GREIF INC | CL B | 397624206 |  | 1401 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 1401 | 178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 178 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1399 | 206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206 |
| ATRICURE INC | COM | 04963C209 |  | 1398 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1390 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 1386 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1380 | 67 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1368 | 336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 336 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1366 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1355 | 2057 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2057 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 1342 | 210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 210 |
| Puma Biotechnology Inc | Stock/ETF | 74587V107 |  | 1342 | 2183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2183 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1333 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| Home Bancorp Inc | Stock/ETF | 43689E107 |  | 1333 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1328 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 1322 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1320 | 4000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4000 |
| Grayscale Xrp Etf | Stock/ETF | 38965L106 |  | 1301 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1297 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| Arbor Realty Trust Inc | Stock/ETF | 038923108 |  | 1295 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1295 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| LINKBANCORP INC COM | Stock/ETF | 53578P105 |  | 1293 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1277 | 224 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 224 |
| Natures Sunshine Products | Stock/ETF | 639027101 |  | 1271 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord | Stock/ETF | 88034P109 |  | 1271 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1268 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1261 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Getty Images Inc | Stock/ETF | 374275105 |  | 1260 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1260 | 1588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1588 |
| TRANSCAT INC | COM | 893529107 |  | 1249 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| MUELLER WTR PRODS INC COM SER A | Stock/ETF | 624758108 |  | 1237 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| European Wax Center Inc A | Stock/ETF | 29882P106 |  | 1237 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| WEIS MKTS INC | COM | 948849104 |  | 1232 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| GPGI INC | COM CL A | 20459V105 |  | 1231 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| Erasca Inc Com | Stock/ETF | 29479A108 |  | 1230 | 76 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1228 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 1224 | 651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 651 |
| Liberty Latin America Ltd Class A | Stock/ETF | G9001E102 |  | 1218 | 93 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 93 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1218 | 141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1217 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1213 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1210 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1204 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| Planet Labs PBC | Stock/ETF | 72703X106 |  | 1202 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 1201 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| CTS Corp | Stock/ETF | 126501105 |  | 1194 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| Olaplex Hldgs Inc | Stock/ETF | 679369108 |  | 1183 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1183 | 583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 583 |
| SI BONE INC | COM | 825704109 |  | 1175 | 93 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 93 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1153 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1145 | 235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 235 |
| Paymentus Holdings Inc A | Stock/ETF | 70439P108 |  | 1143 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| GoodRx Holdings INC | Stock/ETF | 38246G108 |  | 1143 | 583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 583 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 1138 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| Enanta Pharmaceuticals Inc | Stock/ETF | 29251M106 |  | 1137 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| Repay Hldgs Corp A | Stock/ETF | 76029L100 |  | 1136 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| Krispy Kreme Inc | Stock/ETF | 50101L106 |  | 1136 | 437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 437 |
| The Realreal Inc | Stock/ETF | 88339P101 |  | 1135 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 1132 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1132 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| Direxion Daily S 500 Bull 3X | Stock/ETF | 25459W862 |  | 1132 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1124 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| Franklin Fincl Svcs Corp | Stock/ETF | 353525108 |  | 1124 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| PENNANT GROUP INC COM | Stock/ETF | 70805E109 |  | 1122 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| STONERIDGE INC | COM | 86183P102 |  | 1121 | 206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206 |
| Satellogic Inc F Class A | Stock/ETF | 80401C100 |  | 1121 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| Community West Bancshares | Stock/ETF | 203937107 |  | 1118 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1118 | 96 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96 |
| Nb Bancorp Inc | Stock/ETF | 63945M107 |  | 1117 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 1105 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1103 | 98 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 98 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | Stock/ETF | 042315705 |  | 1101 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1099 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1083 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 1080 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| METHANEX CORP | COM | 59151K108 |  | 1072 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| GRINDR INC | COM | 39854F101 |  | 1064 | 88 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 88 |
| Cs Disco Inc Com | Stock/ETF | 126327105 |  | 1062 | 278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 278 |
| CF Bankshares Inc | Stock/ETF | 12520L109 |  | 1061 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| Holley Inc | Stock/ETF | 43538H103 |  | 1059 | 345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 345 |
| Seneca Foods Corp | Stock/ETF | 817070501 |  | 1058 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Quantum-Si Inc | Stock/ETF | 74765K105 |  | 1056 | 1364 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1364 |
| TERAWULF INC | COM | 88080T104 |  | 1046 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1045 | 339 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 339 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1040 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1034 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| ICL GROUP LTD | SHS | M53213100 |  | 1031 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| First Business Financial Services Inc | Stock/ETF | 319390100 |  | 1025 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 1015 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| Conduent Inc Com | Stock/ETF | 206787103 |  | 1012 | 791 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 791 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1011 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| Onterris Inc com | Stock/ETF | 615111101 |  | 1007 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1001 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| UNITIL CORP | COM | 913259107 |  | 993 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 982 | 414 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 414 |
| Central Bancompany | Stock/ETF | 152413100 |  | 976 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 976 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| KORRO BIO INC COM | Stock/ETF | 500946108 |  | 974 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 972 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 972 | 74 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74 |
| Kiniksa Pharmaceuticals Ltd | Stock/ETF | G52694109 |  | 963 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 960 | 217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 958 | 76 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76 |
| Richtech Robotics Inc B | Stock/ETF | 765504105 |  | 955 | 457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 457 |
| ATN INTL INC | COM | 00215F107 |  | 953 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| BJ's Restaurants Inc | Stock/ETF | 09180C106 |  | 948 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| ENLIVEX LTD | COM | M4130Y106 |  | 945 | 1015 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1015 |
| ABSCI Corp com | Stock/ETF | 00091E109 |  | 942 | 273 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 273 |
| BackBlaze Inc. | Stock/ETF | 05637B105 |  | 942 | 314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 314 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 939 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| Primis Financial Corp | Stock/ETF | 74167B109 |  | 930 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| Standard Biotools | Stock/ETF | 34385P108 |  | 920 | 1001 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1001 |
| Fate Therapeutics Inc | Stock/ETF | 31189P102 |  | 918 | 765 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 765 |
| Via Transportation Inc | Stock/ETF | 92556W104 |  | 915 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| Meridian Corporation Bk | Stock/ETF | 58958P104 |  | 910 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| Proficient Auto Logistics Inc | Stock/ETF | 74317M104 |  | 909 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| Spyre Therapeutics Inc | Stock/ETF | 00773J202 |  | 908 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 895 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 887 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| BED BATH  BEYOND INC COM | Stock/ETF | 690370101 |  | 858 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 855 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| CENTRAIS ELET BRAS SA SPON ADS PFD B1 | ADR | 15235A102 |  | 852 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 852 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 849 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 849 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 |  | 839 | 319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 319 |
| Clear Channel Outdoor Holdings Inc | Stock/ETF | 18453H106 |  | 837 | 353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 353 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 831 | 176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 176 |
| Nexxen Intl Ltd Shs New Isin#il0012165630 | Stock/ETF | M8T80P204 |  | 828 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| Innventure Incorporated | Stock/ETF | 45784M108 |  | 821 | 210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 210 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 817 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| WIX COM LTD | SHS | M98068105 |  | 811 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 807 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 807 | 71 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71 |
| Aldeyra Therapeutics Inc | Stock/ETF | 01438T106 |  | 804 | 476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 476 |
| Prime Medicine | Stock/ETF | 74168J101 |  | 800 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 788 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| Rackspace Technology Inc | Stock/ETF | 750102105 |  | 788 | 804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 804 |
| Kosmos Energy Ltd | Stock/ETF | 500688106 |  | 787 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| Eve Hldg Inc | Stock/ETF | 29970N104 |  | 781 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| Global X Fds Nasdaq 100 Covered Call  Etf | Stock/ETF | 37954Y269 |  | 779 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 778 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 777 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| Marten Transport Ltd | Stock/ETF | 573075108 |  | 775 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| DAKTRONICS INC | COM | 234264109 |  | 763 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| Nano-X Imaging Ltd | Stock/ETF | M70700105 |  | 763 | 336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 336 |
| IDT CORP | CL B NEW | 448947507 |  | 737 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 735 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 734 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 729 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| TITAN MACHY INC | COM | 88830R101 |  | 719 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 707 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| Larimar Therapeutics Inc | Stock/ETF | 517125100 |  | 707 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| Luxfer Hldgs Plc | Stock/ETF | G5698W116 |  | 706 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 706 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 694 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| Upstream Bio Inc | Stock/ETF | 91678A107 |  | 693 | 77 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 693 | 107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107 |
| Roundhill Aapl Weeklypay Etf | Stock/ETF | 77926X791 |  | 692 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| California Bancorp | Stock/ETF | 84252A106 |  | 691 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| Coastalsouth Bancshares Inc | Stock/ETF | 19058X207 |  | 689 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock/ETF | 890260839 |  | 688 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| Vera Therapeutics Inc Cl A | Stock/ETF | 92337R101 |  | 684 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 680 | 368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 368 |
| COTY INC COM CL A | Stock/ETF | 222070203 |  | 679 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| Liquidity Services Inc | Stock/ETF | 53635B107 |  | 679 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| Critical Metals Ltd | Stock/ETF | G2662B103 |  | 659 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 655 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Siga Technologies Inc | Stock/ETF | 826917106 |  | 653 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| NEXTDECADE CORP | COM | 65342K105 |  | 652 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| Yieldmax Mstr Opt Incm Strtgy Etf | Stock/ETF | 88636X732 |  | 649 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| New Fortress Energy LLC CL A | Stock/ETF | 644393100 |  | 646 | 1095 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1095 |
| Phoenix Education Partners | Stock/ETF | 718968100 |  | 629 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| Titan Amer SA | Stock/ETF | B9151N105 |  | 629 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 629 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| StubHub Holdings Inc | Stock/ETF | 86384P109 |  | 624 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| American Vanguard Corp | Stock/ETF | 030371108 |  | 620 | 249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 249 |
| ChoiceOne Financial Services Inc | Stock/ETF | 170386106 |  | 619 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 610 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| Blaize Hldgs Inc | Stock/ETF | 092915107 |  | 610 | 1150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1150 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 609 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 605 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 602 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 601 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| Taskus Inc | Stock/ETF | 87652V109 |  | 597 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 594 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Community Health Systems Inc | Stock/ETF | 203668108 |  | 591 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| LA Z BOY INC | COM | 505336107 |  | 579 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 569 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| EMERA INC COM | Stock/ETF | 290876101 |  | 568 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 565 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| Solaredge Technologies Inc | Stock | 83417M104 |  | 562 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| CARDIFF ONCOLOGY INC COM | Stock/ETF | 14147L108 |  | 551 | 340 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 340 |
| Douglas Dynamics Inc | Stock/ETF | 25960R105 |  | 547 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| BELDEN INC | COM | 077454106 |  | 537 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 534 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 531 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| Palladyne AI Corp | Stock/ETF | 80359A205 |  | 528 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| Xperi Inc | Stock/ETF | 98423J101 |  | 521 | 93 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 93 |
| BRC INC | COM CL A | 05601U105 |  | 517 | 665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 665 |
| Greene County Bancorp Inc | Stock/ETF | 394357107 |  | 515 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock/ETF | 42806J148 |  | 515 | 206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206 |
| The Real Brokerage Inc | Stock | 75585H206 |  | 515 | 226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226 |
| Parke Bancorp Inc | Stock/ETF | 700885106 |  | 511 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| Compass Diversified Holdings | Stock/ETF | 20451Q104 |  | 495 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| Codexis Inc | Stock/ETF | 192005106 |  | 491 | 301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301 |
| MEDLINE INC | COM CL A | 58507V107 |  | 490 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Stock/ETF | 833635105 |  | 486 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Optimum Communications Inc | ADR | 02156K103 |  | 484 | 372 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 372 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 481 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| Arcturus Therapeutics Holdings Inc | Stock/ETF | 03969T109 |  | 479 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 477 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| Clean Energy Fuels Corp | Stock/ETF | 184499101 |  | 476 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 476 | 119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119 |
| Vtex Com Cl A | Stock/ETF | G9470A102 |  | 476 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 474 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| Outset Medical Inc | Stock/ETF | 690145206 |  | 468 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 464 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| Tuhura Biosciences Inc Com | Stock/ETF | 898920103 |  | 464 | 259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 259 |
| Netgear Inc | Stock/ETF | 64111Q104 |  | 459 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| EHEALTH INC | COM | 28238P109 |  | 452 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| LCNB Corp | Stock/ETF | 50181P100 |  | 452 | 350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 350 |
| Quad Graphics Inc | Stock/ETF | 747301109 |  | 449 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| Janus Parent Inc. | Stock/ETF | 47103N106 |  | 448 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 442 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| Resources Connection Inc | Stock/ETF | 76122Q105 |  | 440 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| C  F FINL CORP | COM | 12466Q104 |  | 438 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 436 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 434 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| Eagle Bancorp | Stock/ETF | 26942G100 |  | 432 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 432 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 427 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| Fvcbankcorp Inc | Stock/ETF | 36120Q101 |  | 425 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| Citizens  Northern Corp | Stock/ETF | 172922106 |  | 424 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| AirJoule Technologies Corp | Stock/ETF | 612160101 |  | 422 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| Dianthus Therapeutics Inc | Stock/ETF | 252828108 |  | 420 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 417 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| Roundhill Gold Weeklypay Etf | Stock/ETF | 77926X494 |  | 417 | 439 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 439 |
| Nacco Industries Inc | Stock/ETF | 629579103 |  | 416 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 416 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| McGraw Hill Inc | Stock/ETF | 580907103 |  | 411 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| Xometry Inc Cl A Com | Stock/ETF | 98423F109 |  | 408 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 406 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 403 | 76 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 402 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| VANECK LONG MUNI ETF | Stock/ETF | 92189F536 |  | 401 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| First Bank | ETF | 31931U102 |  | 400 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| Coherus Oncology Inc | Stock/ETF | 19249H103 |  | 394 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| Hippo Holdings Inc. | Stock/ETF | 433539202 |  | 391 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| SINCLAIR INC | CL A | 829242106 |  | 389 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| Frontview REIT Inc | Stock/ETF | 35922N100 |  | 387 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| Alector Inc | Stock/ETF | 014442107 |  | 385 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| PARSONS CORP DEL | COM | 70202L102 |  | 376 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| Meiragtx Holdings Plc | Stock/ETF | G59665102 |  | 372 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| INSTEEL INDS INC | COM | 45774W108 |  | 370 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| Firefly Aerospace Inc | Stock/ETF | 31816X106 |  | 370 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| MFA FINL INC | COM | 55272X607 |  | 365 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| Nkarta Inc Com | Stock/ETF | 65487U108 |  | 361 | 146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146 |
| Editas Medicine Inc | Stock/ETF | 28106W103 |  | 361 | 171 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 171 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 360 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | Stock/ETF | 46138E784 |  | 360 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Stock/ETF | 92204A108 |  | 359 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| ZEVIA PBC | CL A | 98955K104 |  | 359 | 306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306 |
| Abacus Global Mgmt Inc Cl A | ETF | 00258Y104 |  | 355 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| Silvaco Group Inc | Stock/ETF | 82728C102 |  | 354 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| Eightco Holdings Inc | Stock/ETF | 22890A302 |  | 353 | 379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 379 |
| ALTI Global Inc | Stock/ETF | 02157E106 |  | 348 | 96 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 344 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 338 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| enCore Energy Corp | Stock/ETF | 29259W700 |  | 337 | 187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 187 |
| Lennar Corp Cl B | Stock/ETF | 526057302 |  | 336 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| Opko Health Inc | Stock/ETF | 68375N103 |  | 334 | 293 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 293 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 331 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| Hain Celestial Group Inc | Stock/ETF | 405217100 |  | 328 | 470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 470 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 324 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Goldcom Inc | Stock/ETF | 00181T107 |  | 321 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| Atlanticus Holdings Corporation | Stock/ETF | 04914Y102 |  | 315 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 313 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| Unity Bancorp Inc | Stock/ETF | 913290102 |  | 311 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Maxcyte Inc Com Stk Usd0.01 (Di) Isin #Us57777k1060 | Stock/ETF | 57777K106 |  | 308 | 227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 227 |
| Service PPTYS TR | Stock/ETF | 81761L102 |  | 308 | 439 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 439 |
| Acacia Research Technologies | Stock/ETF | 003881307 |  | 303 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 302 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| Crexendo Inc | Stock/ETF | 226552107 |  | 302 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 301 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| Hometrust Bancshares Inc | Stock/ETF | 437872104 |  | 299 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Spok Holdings Inc | Stock/ETF | 84863T106 |  | 294 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| South Plains Financial Inc | Stock/ETF | 83946P107 |  | 293 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 292 | 243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 243 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 288 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 284 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| Open Lending Corp | Stock/ETF | 68373J104 |  | 284 | 227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 227 |
| Neurogene Inc Com | Stock/ETF | 64135M105 |  | 282 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| Definitive Healthcare Corporation Class A | Stock/ETF | 24477E103 |  | 280 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| Ascent Industries Co | Stock/ETF | 871565107 |  | 280 | 228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228 |
| Douglas Elliman Inc | Stock/ETF | 25961D105 |  | 277 | 169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169 |
| Viemed Healthcare | Stock/ETF | 92663R105 |  | 276 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| Innovage Hldg Corp Com | Stock/ETF | 45784A104 |  | 273 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| Independent Bank Corp-Mich | Stock/ETF | 453838609 |  | 266 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 265 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 257 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 256 | 573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 573 |
| Ramaco Res Inc | Stock/ETF | 75134P501 |  | 255 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| Motorcar Parts of America Inc | Stock/ETF | 620071100 |  | 254 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Ames National Corp | Stock/ETF | 031001100 |  | 254 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| OpenLane Inc | Stock/ETF | 48238T109 |  | 254 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 252 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| Park-Ohio Holdings Corp | Stock/ETF | 700666100 |  | 240 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 238 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| Lenz Therapeutics Inc | Stock/ETF | 52635N103 |  | 238 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| PrimeEnergy Resources Corp | Stock/ETF | 74158E104 |  | 233 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Black Rock Coffee Bar Inc | Stock/ETF | 092244102 |  | 233 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| Avidbank Holdings Inc | Stock/ETF | 05368J103 |  | 228 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| PCB Bancorp | Stock/ETF | 69320M109 |  | 225 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| Century Therapeutics Inc | Stock/ETF | 15673T100 |  | 224 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| Kaltura Inc | Stock/ETF | 483467106 |  | 223 | 183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 183 |
| Digital Turbine Inc | Stock/ETF | 25400W102 |  | 219 | 76 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76 |
| Ategrity Specialty Holdings | Stock/ETF | 04681Y103 |  | 217 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 217 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 217 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| OmniAb Inc | Stock/ETF | 68218J103 |  | 215 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| IBEX LTD F | Stock/ETF | G4690M101 |  | 215 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| Nerdy Inc A | Stock/ETF | 64081V109 |  | 214 | 262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 262 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 212 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock/ETF | 306121104 |  | 212 | 264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264 |
| Audioeye Inc | Stock/ETF | 050734201 |  | 210 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| Ermenegildo Zegna Nv Ord Shs Usd | Stock/ETF | N30577105 |  | 208 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| SWK Holdings Corporation | Stock/ETF | 78501P203 |  | 204 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| John Marshall Bk VA | Stock/ETF | 47805L101 |  | 203 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock/ETF | 53566P109 |  | 202 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| Optimizerx Corp | Stock/ETF | 68401U204 |  | 201 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| Himalaya Shipping Ltd Usd | Stock/ETF | G4660A103 |  | 200 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| Bel Fuse Inc | Stock/ETF | 077347300 |  | 198 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Airo Group Holdings Inc | Stock/ETF | 009422106 |  | 198 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 196 | 167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 167 |
| Anteris Technologies Global Com | Stock/ETF | 03675P102 |  | 194 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| DIGI INTL INC | COM | 253798102 |  | 193 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| FB BancorpINC COM | Stock/ETF | 31425A109 |  | 192 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| Blend Labs Inc Cl A | Stock/ETF | 09352U108 |  | 192 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| Advantage Solutions Inc Com Cl A | Stock/ETF | 00791N201 |  | 190 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| NET PWR INC CLASS A | Stock/ETF | 64107A105 |  | 189 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| Silvercrest Asset Mgmt Group I | Stock/ETF | 828359109 |  | 188 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 188 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 187 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Loandepot Inc Com Cl A | Stock/ETF | 53946R106 |  | 186 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 186 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| Voyager Therapeutics Inc | Stock/ETF | 92915B106 |  | 185 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| Ocugen Inc | Stock/ETF | 67577C105 |  | 185 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| Cricut Inc A | Stock/ETF | 22658D100 |  | 183 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| Orasure Technologies Inc | Stock/ETF | 68554V108 |  | 183 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| National Bankshares Inc | Stock/ETF | 634865109 |  | 182 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Red River Bancshares Inc | Stock/ETF | 75686R202 |  | 181 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Evolent Health Inc Cl A | Stock/ETF | 30050B101 |  | 180 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 180 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| Sky Harbour Group Corp A | Stock/ETF | 83085C107 |  | 173 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| SNDL INC | COM | 83307B101 |  | 172 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| Unisys Corp | Stock/ETF | 909214306 |  | 172 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| FutureFuel Corp | Stock/ETF | 36116M106 |  | 169 | 44 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44 |
| Ni Holdings Inc | Stock/ETF | 65342T106 |  | 168 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| Foster LB Co Cl A | Stock/ETF | 350060109 |  | 167 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Health Catalyst Inc | Stock/ETF | 42225T107 |  | 161 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| 1Stdibs Com Inc | Stock/ETF | 320551104 |  | 160 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| Bicara Therapeutics Inc | Stock/ETF | 055477103 |  | 159 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| Emerald Holding Inc | Stock/ETF | 29103W104 |  | 158 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| Eledon Pharmaceuticals Inc | Stock/ETF | 28617K101 |  | 157 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| ARHAUS INC | COM CL A | 04035M102 |  | 157 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| Hinge Health Inc | Stock/ETF | 433313103 |  | 154 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 151 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Sabine Royalty Tr | Stock/ETF | 785688102 |  | 151 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Hyliion Holdings Corp Common Stock | Stock/ETF | 449109107 |  | 146 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 146 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 146 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| Expensify | Stock/ETF | 30219Q106 |  | 145 | 167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 167 |
| Evi Industries Inc | Stock/ETF | 26929N102 |  | 144 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Alpine Income Property Tr Incorporated Reit | Stock/ETF | 02083X103 |  | 144 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| ZURA BIO LTD F CLASS A | Stock/ETF | G9TY5A101 |  | 143 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| Eastern Company | Stock/ETF | 276317104 |  | 142 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Lightwave Logic Inc | Stock/ETF | 532275104 |  | 141 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| Pioneer Bancorp Inc Md | Stock/ETF | 723561106 |  | 139 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 139 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Citizens Community Bancorp | Stock/ETF | 174903104 |  | 139 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| Aviat Networks Inc | Stock/ETF | 05366Y201 |  | 136 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Airship Ai Holdings Inc | Stock/ETF | 008940108 |  | 136 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| Farmland Partners Inc | Stock/ETF | 31154R109 |  | 135 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| Lucid Diagnostics Inc Com | Stock/ETF | 54948X109 |  | 135 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| Accel Entmt Inc Com Cl A1 | Stock/ETF | 00436Q106 |  | 131 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| Ambiq Micro Inc | Stock/ETF | 023193105 |  | 127 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Ovid Technologies | Stock/ETF | 690469101 |  | 127 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| Tilly's Inc Com | Stock/ETF | 886885102 |  | 122 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 120 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| Smartrent Inc | Stock/ETF | 83193G107 |  | 119 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| Cartesian Therapeutics Inc Com | Stock/ETF | 816212302 |  | 117 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| Prokidney Corp Ord Shs Cl A | Stock/ETF | 74291D104 |  | 116 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| Caribou Biosciences Inc | Stock/ETF | 142038108 |  | 116 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| Alto Neuroscience Inc | Stock/ETF | 02157Q109 |  | 112 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Marketwise Inc A | Stock/ETF | 57064P206 |  | 112 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Cooper Std Hldgs Inc | Stock/ETF | 21676P103 |  | 111 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| Avita Medical Inc | Stock/ETF | 05380C102 |  | 111 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 110 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| Climb Bio Inc | Stock/ETF | 28658R106 |  | 110 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| IMMERSION CORP | COM | 452521107 |  | 109 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| The Beauty Health Co | Stock/ETF | 88331L108 |  | 109 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| Torrid Hldgs Inc | Stock/ETF | 89142B107 |  | 107 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| LIFEZONE METALS LTD F | Stock/ETF | G5568L109 |  | 101 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| UNIQURE NV | SHS | N90064101 |  | 101 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| Valhi Inc | Stock/ETF | 918905209 |  | 100 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 100 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Kestra Med Technologies Ltd | Stock/ETF | G52441105 |  | 100 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 99 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| Oak Valley Bancorp | Stock/ETF | 671807105 |  | 97 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Myomo Inc | Stock/ETF | 62857J201 |  | 95 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Kyverna Therapeutics | Stock/ETF | 501976104 |  | 95 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 95 | 141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141 |
| Moonlake Immunotherapeutics Class A | Stock/ETF | 61559X104 |  | 93 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Claros Mortgage Trust Inc. | Stock/ETF | 18270D106 |  | 93 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| Selectquote Inc | Stock/ETF | 816307300 |  | 92 | 146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 91 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| ALPHA TEKNOVA INC | Stock/ETF | 02080L102 |  | 90 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 89 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Oppenheimer Holdings Inc | Stock/ETF | 683797104 |  | 89 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| Shoulder Innovations Inc | Stock/ETF | 82537J108 |  | 87 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Docgo Inc | Stock/ETF | 256086109 |  | 86 | 136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 136 |
| Inhibikase Therapeutics | Stock/ETF | 45719W205 |  | 82 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| Marcus and Millichap Inc | Stock/ETF | 566324109 |  | 80 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Braemar Hotels  Resorts Inc | Stock/ETF | 10482B101 |  | 78 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| Ispire Technoloy Inc | Stock/ETF | 46501C100 |  | 75 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Gencor Industries Inc | Stock/ETF | 368678108 |  | 75 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Sutro Biopharma Inc | Stock/ETF | 869367201 |  | 75 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| Inmune Bio Inc | Stock/ETF | 45782T105 |  | 75 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| Seven Hills Realty Trust | Stock/ETF | 81784E101 |  | 74 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| MANNATECH INC | COM NEW | 563771203 |  | 72 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| Strawberry Fields Reit Inc | Stock/ETF | 863182101 |  | 71 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Flyexclusive Inc Cl A | Stock/ETF | 343928107 |  | 70 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Chain Bridge Bancorp | Stock/ETF | 15746L100 |  | 70 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| Teads Holding Co. | Stock/ETF | 69002R103 |  | 69 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| Opal Fuels Inc Class A Com | Stock/ETF | 68347P103 |  | 68 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| Mainstreet Bancshares Inc | Stock/ETF | 56064Y100 |  | 67 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 65 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Meridian Holdings Inc | Stock/ETF | 381098409 |  | 65 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 65 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| Lexicon Genetics Inc | Stock/ETF | 528872302 |  | 64 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| Acumen Pharmaceuticals Inc | Stock/ETF | 00509G209 |  | 61 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| Talphera Inc | Stock/ETF | 00444T209 |  | 61 | 81 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 81 |
| BLINK CHARGING CO | COM | 09354A100 |  | 60 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 59 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| TWFG Inc A | Stock/ETF | 87318A101 |  | 55 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Worthington Enterprises Inc | Stock/ETF | 981811102 |  | 52 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Atlantic Intl Corp | Stock/ETF | 048592109 |  | 52 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| Marine Products Corp | Stock/ETF | 568427108 |  | 51 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| UR Energy Inc | Stock/ETF | 91688R108 |  | 51 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| CMB.Tech Nv | Stock/ETF | B38564108 |  | 51 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| Nextnrg Inc Com | Stock/ETF | 652941105 |  | 50 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| Reservoir Media Inc | Stock/ETF | 76119X105 |  | 49 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Chargepoint Holdings | Stock/ETF | 15961R303 |  | 49 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| Mediwound Ltd | Stock/ETF | M68830112 |  | 48 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Forafric Global Plc | Stock/ETF | X3R81D102 |  | 48 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Us Goldmining Inc | Stock/ETF | 90291W108 |  | 47 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| Franklin Street Properties Corp | Stock/ETF | 35471R106 |  | 46 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| Accendra Health Inc | Stock/ETF | 690732102 |  | 46 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 45 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| Gaia Inc | Stock/ETF | 36269P104 |  | 44 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Rgc Resources Inc | Stock/ETF | 74955L103 |  | 44 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| Gohealth Inc Com Cl A | Stock/ETF | 38046W204 |  | 44 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| Playstudios Inc A | Stock/ETF | 72815G108 |  | 43 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| Black Diamond Therapeutics Inc Com | Stock/ETF | 09203E105 |  | 43 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| Mammoth Energy Services Inc | Stock/ETF | 56155L108 |  | 42 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| Richmond Mutual Bancorp | Stock/ETF | 76525P100 |  | 41 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Outdoor Holding Co | Stock/ETF | 00175J107 |  | 40 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| BRT Apartment Corp | Stock/ETF | 055645303 |  | 40 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| Riverview Bancorp Inc | Stock/ETF | 769397100 |  | 39 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Techtarget Inc | Stock/ETF | 87874R308 |  | 38 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 38 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Arrive Ai Inc | Stock/ETF | 04272H204 |  | 37 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| Amplify Energy Corp | Stock/ETF | 03212B103 |  | 37 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Webtoon Entertainment Inc | Stock/ETF | 94845U105 |  | 37 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 37 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| Finward Bancorp | Stock/ETF | 31812F109 |  | 36 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Blackrock Res  Commdities Strgy Tr | Stock/ETF | 09257A108 |  | 36 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| FTAC Emerald Acquisition Corp Class A | Stock/ETF | 29103K100 |  | 36 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| Xbiotech Inc | Stock/ETF | 98400H102 |  | 35 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| Lument Fin Tr Inc | Stock/ETF | 55025L108 |  | 34 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| BK OF PRINCETON | Stock/ETF | 74179A107 |  | 34 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| Roadzen Inc | Stock/ETF | G7606H108 |  | 34 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| Werewolf Therapeutics Inc | Stock/ETF | 95075A107 |  | 32 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| Commerce com Inc | Stock/ETF | 08975P108 |  | 32 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| Drilling Tools International Corp | Stock/ETF | 26205E107 |  | 30 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Achieve Life Sciences Inc | Stock/ETF | 004468500 |  | 29 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Traeger Inc Common Stock | Stock/ETF | 89269P202 |  | 29 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| Corbus Pharmaceuticals Hldgs | Stock/ETF | 21833P301 |  | 28 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Quicklogic Corp | Stock/ETF | 74837P405 |  | 28 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Cabaletta Bio Inc Com | Stock/ETF | 12674W109 |  | 27 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Vroom Inc Com New | Stock/ETF | 92918V307 |  | 27 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| Actuate Therapeutics Inc | Stock/ETF | 005083100 |  | 25 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| Greenwich Lifesciences Inc Com | Stock/ETF | 396879108 |  | 24 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Kulr Technology Group Inc | Stock/ETF | 50125G307 |  | 24 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| CompX International Inc | Stock/ETF | 20563P101 |  | 23 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Livewire Group Inc Com | Stock/ETF | 53838J105 |  | 23 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Pulmonx Corp Com | Stock/ETF | 745848101 |  | 23 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| GoPro Inc | Stock/ETF | 38268T103 |  | 23 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| SES AI Corp A | Stock/ETF | 78397Q109 |  | 23 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| Waldencast Acquisition Corp | Stock/ETF | G9503X103 |  | 23 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| Global Wtr Res Inc Com | Stock/ETF | 379463102 |  | 23 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| Aardvark Therapeutics Inc | Stock/ETF | 002942100 |  | 23 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| Accuray Inc | Stock/ETF | 004397105 |  | 23 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 23 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 22 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Skillsoft Corp A | Stock/ETF | 83066P309 |  | 21 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| SkyX Platforms Corp | Stock/ETF | 78471E105 |  | 21 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Sb Financial Group Inc | Stock/ETF | 78408D105 |  | 21 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Sbc Med Group Hldgs Inc Com | Stock/ETF | 73245B107 |  | 21 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| Pyxis | Stock/ETF | 747324101 |  | 20 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Maplight Therapeutics Inc Com | Stock/ETF | 56565P103 |  | 20 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Cervomed Inc Com | Stock/ETF | 15713L109 |  | 20 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| BV Financial Inc | Stock/ETF | 05603E208 |  | 19 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Vera Bradley Inc | Stock/ETF | 92335C106 |  | 19 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| Sportsmans Warehouse Hldgs Inc | Stock/ETF | 84920Y106 |  | 18 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Rekor Systems Inc | Stock/ETF | 759419104 |  | 18 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Entravision Communications Corp | Stock/ETF | 29382R107 |  | 18 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Seres Therapeutics Inc | Stock/ETF | 81750R201 |  | 18 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| MNTN Inc | Stock/ETF | 55318A108 |  | 18 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| Everspin Technologies Inc Com | Stock/ETF | 30041T104 |  | 18 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| Tucows Inc | Stock/ETF | 898697206 |  | 17 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 17 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Agenus Inc | Stock/ETF | 00847G804 |  | 17 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| NN Inc | Stock/ETF | 629337106 |  | 16 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| Mobile Infrastructure | Stock/ETF | 60739N101 |  | 16 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| Growgeneration Corp | Stock/ETF | 39986L109 |  | 15 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 15 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| San Juan Basin Royalty Tr | Stock/ETF | 798241105 |  | 14 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 14 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| Neonode Inc | Stock/ETF | 64051M709 |  | 14 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 14 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| BONK INC | COM | 48208F303 |  | 14 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| Rithm Property Trust Inc. | Stock/ETF | 38983D854 |  | 13 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Hagerty Inc A | Stock/ETF | 405166109 |  | 11 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| A K A BRANDS HLDG CORP COM | Stock/ETF | 00152K200 |  | 10 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 10 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| XCF Global Inc Class A | Stock/ETF | 98400U103 |  | 10 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 9 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| Origin Material Inc | Stock/ETF | 68622D205 |  | 9 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | Y58473128 |  | 9 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 9 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| Caesarstone Ltd | Stock/ETF | M20598104 |  | 9 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| Picard Medical Inc | Stock/ETF | 71953R108 |  | 8 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| CapsoVision Inc | Stock/ETF | 140935107 |  | 7 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 7 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 7 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| Montauk Renewables Inc Com | Stock/ETF | 61218C103 |  | 7 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| VERDE CLEAN FUELS CLASS A | Stock/ETF | 923372106 |  | 7 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 6 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 4 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 4 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| Chaince Digital Holdings Inc | Stock/ETF | G59467202 |  | 4 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| Logistic Properties Of The Ame USD Ord Shs | Stock/ETF | G5557R109 |  | 3 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| Southland Holdings Inc | Stock/ETF | 84445C100 |  | 3 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Invivyd Inc | Stock/ETF | 00534A102 |  | 3 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| Patriot Bank N.A. | Stock/ETF | 70336F203 |  | 3 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 |  | 2 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 1 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |

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