# EDGAR Filing Document

**Accession Number:** 0001586767
**File Stem:** 0001586767-26-000001
**Filing Date:** 2026-2
**Character Count:** 488743
**Document Hash:** d96c084552eaae7c2eb7457f0cb9219f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001586767-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001586767-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631914

**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:** 12-31-2025

**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  12-31-2025<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:** 4078

**Form 13F Information Table Value Total:** $3435267425

      (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 |  | 122362440 | 250815 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250815 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 93140875 | 487674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 487674 |
| APPLE INC | COM | 037833100 |  | 84738875 | 311700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 311700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62582523 | 101875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101875 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58913920 | 86355 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86355 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56732666 | 169215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169215 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55921201 | 299895 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 299895 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 53233448 | 2010327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2010327 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 52006004 | 179194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179194 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 49120191 | 648280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 648280 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 48624685 | 919529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 919529 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 47643278 | 685811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 685811 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 45635547 | 1722746 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1722746 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 45599721 | 456545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 456545 |
| MICROSOFT CORP | COM | 594918104 |  | 43302771 | 89538 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89538 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 38930993 | 2136717 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2136717 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38490490 | 616144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 616144 |
| AMAZON COM INC | COM | 023135106 |  | 35798256 | 121464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121464 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33062342 | 300048 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300048 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 32459545 | 774265 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 774265 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32153574 | 46943 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46943 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 32147086 | 528648 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 528648 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32121221 | 124526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124526 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 31122222 | 412278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 412278 |
| MERCK  CO INC | COM | 58933Y105 |  | 30938916 | 293929 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 293929 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30113311 | 560144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 560144 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29615388 | 47224 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47224 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27954179 | 89310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89310 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 27714173 | 804345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 804345 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 26545528 | 357901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 357901 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 26448336 | 596758 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 596758 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 26137471 | 588550 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 588550 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25077291 | 203450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 203450 |
| JANUS DETROIT STR TR HENDRSON AAA CL | HENDRSON AAA CL | 47103U845 |  | 24791482 | 490144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 490144 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23349817 | 217952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217952 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 22744801 | 326465 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 326465 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 21807559 | 273141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 273141 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21765580 | 103478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103478 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20733963 | 114420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114420 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 20422442 | 522313 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 522313 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20400440 | 65011 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65011 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 20341753 | 187240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 187240 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 20002768 | 604679 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 604679 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 19737763 | 747077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 747077 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19662014 | 29787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29787 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 19301557 | 147771 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 147771 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19149836 | 157288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157288 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 19131396 | 729093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 729093 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 18643633 | 132074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132074 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 18422873 | 190162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 190162 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18097787 | 234975 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 234975 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 17486205 | 123875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 123875 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17197188 | 53371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53371 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 16999699 | 399429 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 15532835 | 339813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 339813 |
| BROADCOM INC | COM | 11135F101 |  | 14563353 | 42079 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42079 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14127313 | 307959 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307959 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 14094054 | 301155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301155 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13895543 | 171173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 171173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13683021 | 23968 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23968 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13407528 | 44380 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44380 |
| TESLA INC | CALL | 88160R101 |  | 13237434 | 29435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29435 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13098713 | 330859 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 330859 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12404224 | 173705 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 173705 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12258305 | 61717 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61717 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12097427 | 153501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153501 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11930594 | 54284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54284 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 11522886 | 542764 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 542764 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11442617 | 54608 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54608 |
| ABBVIE INC | COM | 00287Y109 |  | 11435190 | 50047 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50047 |
| VISA INC | COM CL A | 92826C839 |  | 11041680 | 31484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31484 |
| WALMART INC | COM | 931142103 |  | 10467461 | 93955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 93955 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 10351657 | 540407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 540407 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10128234 | 109481 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109481 |
| CME GROUP INC | COM | 12572Q105 |  | 9956227 | 36459 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36459 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 9568776 | 19037 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19037 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9415415 | 65604 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65604 |
| ELI LILLY  CO | COM | 532457108 |  | 9336966 | 8688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8688 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 9114723 | 535845 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 535845 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9113910 | 75734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75734 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8918707 | 267829 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 267829 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8779719 | 229116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 229116 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8745907 | 10142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10142 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8695141 | 185754 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185754 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8572921 | 33896 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33896 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8251558 | 55495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55495 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8109664 | 212796 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212796 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8011660 | 37828 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37828 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7994238 | 158963 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 158963 |
| MCDONALDS CORP | COM | 580135101 |  | 7911429 | 25886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25886 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 7766412 | 199037 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 199037 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7583947 | 83158 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83158 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7535026 | 142790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 142790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7089457 | 206931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206931 |
| RTX CORPORATION | COM | 75513E101 |  | 6917595 | 37718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37718 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6884089 | 32461 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32461 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 6865881 | 173381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 173381 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6806992 | 22400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6804980 | 153472 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153472 |
| AVANTIS US EQUITY ETF | US EQT ETF | 025072885 |  | 6785231 | 60702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60702 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6687767 | 32316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32316 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6627135 | 137151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137151 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6566601 | 19892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19892 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6508447 | 228526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228526 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6356101 | 195152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195152 |
| HOME DEPOT INC | COM | 437076102 |  | 6327462 | 18388 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18388 |
| ORACLE CORP | COM | 68389X105 |  | 6183601 | 31726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31726 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5848127 | 40808 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5844374 | 63957 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63957 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5786331 | 64681 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64681 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5784515 | 32583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32583 |
| NETFLIX INC | COM | 64110L106 |  | 5678176 | 60561 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60561 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 5580678 | 411251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 411251 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5541198 | 74810 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74810 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 5514045 | 130988 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130988 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5341683 | 45776 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45776 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5329275 | 53091 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53091 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5309129 | 29933 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29933 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5251685 | 67433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67433 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5246347 | 13238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13238 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5242440 | 51895 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51895 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5076868 | 184903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184903 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | NEOS ENH INC 1-3 | 78433H501 |  | 5054417 | 102140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102140 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5026281 | 57668 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57668 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4969543 | 76702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4966369 | 23190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23190 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4815049 | 183570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 183570 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4776724 | 146435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146435 |
| TJX COS INC NEW | COM | 872540109 |  | 4775108 | 31085 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31085 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4770077 | 16103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16103 |
| CISCO SYS INC | COM | 17275R102 |  | 4730841 | 61416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61416 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4585507 | 16427 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16427 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4551600 | 44722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44722 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4535655 | 51256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51256 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4347171 | 15231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15231 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4343733 | 28500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28500 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4341628 | 46109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46109 |
| ISHARES TR | MBS ETF | 464288588 |  | 4325719 | 45428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45428 |
| DISNEY WALT CO | COM | 254687106 |  | 4283818 | 37654 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37654 |
| VANGUARD RUSSELL 1000 | VNG RUS1000IDX | 92206C730 |  | 4203488 | 13602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13602 |
| AMEREN CORP | COM | 023608102 |  | 4189749 | 41956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41956 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4157581 | 29457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29457 |
| S GLOBAL INC | COM | 78409V104 |  | 4086018 | 7819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7819 |
| MASTEC INC | COM | 576323109 |  | 3953669 | 18189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18189 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3914014 | 165708 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165708 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3912437 | 114365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114365 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3854360 | 41356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41356 |
| COCA COLA CO | COM | 191216100 |  | 3850683 | 55080 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55080 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3802543 | 8035 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8035 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3796302 | 38273 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38273 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3795571 | 53122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53122 |
| ABBOTT LABS | COM | 002824100 |  | 3789693 | 30247 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30247 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3684806 | 6359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6359 |
| PEPSICO INC | COM | 713448108 |  | 3661997 | 25531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25531 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3661396 | 14628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14628 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3645109 | 1698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1698 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3622650 | 32960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32960 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3614256 | 73535 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73535 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3602802 | 29354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29354 |
| NUVEEN AA-BBB CLO ETF | ETF | 67092P730 |  | 3544155 | 141483 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141483 |
| BANK AMERICA CORP | COM | 060505104 |  | 3535341 | 64279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64279 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3533639 | 15728 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15728 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3527835 | 92837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92837 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3455812 | 7372 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7372 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3453148 | 21528 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21528 |
| APPLIED MATLS INC | COM | 038222105 |  | 3432570 | 13357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13357 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3394502 | 66383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66383 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3381488 | 67643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67643 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3367300 | 28018 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28018 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3339933 | 27464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27464 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3322213 | 33252 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33252 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 3271288 | 92331 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92331 |
| BLACKSTONE INC | COM | 09260D107 |  | 3267463 | 21198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21198 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3212090 | 12789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12789 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3210648 | 53573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53573 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3192586 | 18206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18206 |
| SALESFORCE INC | COM | 79466L302 |  | 3187069 | 12056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12056 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3116223 | 2913 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2913 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3084197 | 10012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10012 |
| MESOBLAST LTD SHS | SPONS ADR | 590717401 |  | 3003339 | 166482 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 166482 |
| VULCAN MATLS CO | COM | 929160109 |  | 2977217 | 10438 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10438 |
| EMERSON ELEC CO | COM | 291011104 |  | 2940231 | 22154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22154 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2857831 | 7343 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2848599 | 3241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3241 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 2816651 | 110414 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 110414 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2814838 | 35059 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35059 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2751147 | 15478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15478 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2730318 | 18964 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18964 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2720039 | 4803 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4803 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2693374 | 13107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13107 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2632107 | 5638 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5638 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2628458 | 27363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27363 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2617289 | 7075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7075 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2613865 | 37663 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37663 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2583619 | 47898 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47898 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2578445 | 7983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7983 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2522060 | 16482 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16482 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2477869 | 35192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35192 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2436519 | 25160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25160 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2425236 | 19872 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19872 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2425021 | 52626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2424463 | 82803 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82803 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2423298 | 20674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20674 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2410110 | 7438 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7438 |
| GE VERNOVA INC | COM | 36828A101 |  | 2403741 | 3677 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3677 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2363158 | 40238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40238 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2356367 | 440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 440 |
| CATERPILLAR INC | COM | 149123101 |  | 2330979 | 4069 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2314020 | 16628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16628 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2307866 | 14493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14493 |
| LOWES COS INC | COM | 548661107 |  | 2290556 | 9498 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9498 |
| DANAHER CORPORATION | COM | 235851102 |  | 2273121 | 9930 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9930 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2271153 | 33787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33787 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2249126 | 20691 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20691 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2246005 | 8282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8282 |
| INTUIT | COM | 461202103 |  | 2230333 | 3367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3367 |
| BOEING CO | COM | 097023105 |  | 2217399 | 10212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10212 |
| T-MOBILE US INC | COM | 872590104 |  | 2212309 | 10895 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10895 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2194961 | 6401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6401 |
| MCKESSON CORP | COM | 58155Q103 |  | 2162240 | 2636 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2636 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2161120 | 14506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14506 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2154628 | 52901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52901 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2145836 | 43319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43319 |
| QUALCOMM INC | COM | 747525103 |  | 2124169 | 12418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12418 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2121152 | 4386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4386 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2107402 | 2398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2398 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2089329 | 27546 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27546 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2085478 | 32373 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32373 |
| SHELL PLC | SPON ADS | 780259305 |  | 2072692 | 28207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28207 |
| AT INC | COM | 00206R102 |  | 2061941 | 83008 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83008 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2034995 | 40233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40233 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2032812 | 6503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6503 |
| KLA CORP | COM NEW | 482480100 |  | 2022180 | 1664 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1664 |
| MOODYS CORP | COM | 615369105 |  | 1972399 | 3861 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3861 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1972085 | 8011 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8011 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1951262 | 29565 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29565 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1923561 | 7169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7169 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1922327 | 4657 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4657 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1920829 | 99370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99370 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1915990 | 9906 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9906 |
| ENBRIDGE INC | COM | 29250N105 |  | 1901316 | 39746 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39746 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1900129 | 3954 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3954 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1895929 | 8326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8326 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1895805 | 54587 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54587 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1890848 | 11675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11675 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1881656 | 6537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6537 |
| AMGEN INC | COM | 031162100 |  | 1868916 | 5710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5710 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1848851 | 19253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19253 |
| PFIZER INC | COM | 717081103 |  | 1843156 | 74022 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74022 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1832380 | 61518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61518 |
| ADOBE INC | COM | 00724F101 |  | 1830986 | 5325 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5325 |
| DEERE  CO | COM | 244199105 |  | 1827556 | 3926 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3926 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1827457 | 2424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2424 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1816262 | 18866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18866 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1815678 | 8055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8055 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 1815318 | 68658 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68658 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1814106 | 15627 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15627 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1808868 | 114558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114558 |
| CVS HEALTH CORP | COM | 126650100 |  | 1804355 | 22736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22736 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1775712 | 26499 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26499 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1772255 | 13348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13348 |
| EATON CORP PLC | SHS | G29183103 |  | 1756549 | 5515 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5515 |
| KROGER CO | COM | 501044101 |  | 1753282 | 28061 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28061 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1727889 | 9960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9960 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1721768 | 21072 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21072 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1721082 | 19687 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19687 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1706345 | 17355 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17355 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1706344 | 9264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9264 |
| SOUTHERN CO | COM | 842587107 |  | 1694875 | 19437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19437 |
| BLACKROCK INC | COM | 09290D101 |  | 1691112 | 1580 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1580 |
| EOG RES INC | COM | 26875P101 |  | 1672319 | 15925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15925 |
| CINTAS CORP | COM | 172908105 |  | 1668780 | 8874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8874 |
| STARBUCKS CORP | COM | 855244109 |  | 1653811 | 19942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19942 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1652148 | 39696 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39696 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1642108 | 9758 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9758 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1641940 | 10212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10212 |
| UNION PAC CORP | COM | 907818108 |  | 1638984 | 7086 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7086 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1613011 | 13988 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13988 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1609712 | 27918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27918 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1608722 | 4779 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4779 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1603153 | 28279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28279 |
| CENCORA INC | COM | 03073E105 |  | 1598687 | 4733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4733 |
| SERVICENOW INC | COM | 81762P102 |  | 1589346 | 10375 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10375 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 1586777 | 33408 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33408 |
| STRYKER CORPORATION | COM | 863667101 |  | 1585716 | 4512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4512 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1573205 | 9368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9368 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1556721 | 1170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1170 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1539479 | 18931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18931 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1530811 | 31120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31120 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1525096 | 2759 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2759 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 1522740 | 54893 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54893 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1517659 | 6262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6262 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1498695 | 29467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29467 |
| CHUBB LIMITED | COM | H1467J104 |  | 1479676 | 4741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4741 |
| LINDE PLC | SHS | G54950103 |  | 1477103 | 3464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3464 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1472058 | 6063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6063 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1470344 | 26627 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26627 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1468240 | 24499 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24499 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1463405 | 32731 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32731 |
| WILLIAMS COS INC | COM | 969457100 |  | 1448175 | 24092 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24092 |
| HEICO CORP NEW | CL A | 422806208 |  | 1431217 | 5670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5670 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1427532 | 15317 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15317 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1426505 | 38554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38554 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1414445 | 13925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13925 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1410304 | 4683 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4683 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1395102 | 15176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15176 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1388990 | 29205 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29205 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1374710 | 2411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2411 |
| UNITED RENTALS INC | COM | 911363109 |  | 1371241 | 1694 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1694 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1365820 | 6543 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6543 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1361210 | 16082 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16082 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1359330 | 5519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5519 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1359094 | 76915 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76915 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1357467 | 65200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65200 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1354899 | 4304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4304 |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 |  | 1351060 | 26754 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26754 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1337340 | 8308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8308 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1317888 | 27494 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27494 |
| TARGET CORP | COM | 87612E106 |  | 1316218 | 13465 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13465 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1307684 | 14168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14168 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1302672 | 13662 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13662 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1296833 | 5042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5042 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1296111 | 18258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18258 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1292600 | 31162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31162 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1291765 | 60194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60194 |
| 3M CO | COM | 88579Y101 |  | 1287960 | 8045 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8045 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1280763 | 22620 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22620 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1277024 | 26041 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26041 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1274668 | 21756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21756 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1273118 | 23859 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23859 |
| ECOLAB INC | COM | 278865100 |  | 1271453 | 4843 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4843 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1269912 | 12587 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12587 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1268840 | 5720 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5720 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1265666 | 1396 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1396 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1263688 | 33063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33063 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1259978 | 4579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4579 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 1259103 | 577570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 577570 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1256357 | 18731 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18731 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1254301 | 9159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9159 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1244689 | 13466 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13466 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1238279 | 4218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4218 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1238010 | 41170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41170 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1237806 | 18625 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18625 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1229892 | 12442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12442 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1229038 | 33923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33923 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1214831 | 7470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7470 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1214180 | 6081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6081 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1209199 | 10614 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10614 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1199525 | 23710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1198676 | 42446 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42446 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1183454 | 6066 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6066 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1149569 | 20989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20989 |
| PROLOGIS INC. | COM | 74340W103 |  | 1130889 | 8859 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8859 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1126102 | 15309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15309 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1125440 | 6533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6533 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1114299 | 2503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2503 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1113279 | 11680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11680 |
| HASBRO INC | COM | 418056107 |  | 1110256 | 13540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13540 |
| FORD MTR CO | COM | 345370860 |  | 1100443 | 83875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83875 |
| DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 |  | 1096797 | 97320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97320 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1094482 | 45565 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45565 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1090785 | 3778 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3778 |
| SYNOPSYS INC | COM | 871607107 |  | 1087544 | 2315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2315 |
| WESCO INTL INC | COM | 95082P105 |  | 1086886 | 4443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4443 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1086375 | 49788 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1081071 | 22527 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22527 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1078355 | 18618 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18618 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1076999 | 14582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14582 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1075033 | 6280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6280 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1074086 | 24365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24365 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1057202 | 15229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15229 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1049760 | 7162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7162 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1049396 | 13643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13643 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1041455 | 21576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21576 |
| CIENA CORP | COM NEW | 171779309 |  | 1036746 | 4433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1031671 | 5513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5513 |
| INTEL CORP | COM | 458140100 |  | 1026536 | 27819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27819 |
| THE CIGNA GROUP | COM | 125523100 |  | 1022342 | 3714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3714 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1015951 | 7518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7518 |
| PPG INDS INC | COM | 693506107 |  | 1015379 | 9910 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9910 |
| SAP SE | SPON ADR | 803054204 |  | 1000226 | 4118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4118 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 997209 | 6442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6442 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 994469 | 7213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7213 |
| BAXTER INTL INC | COM | 071813109 |  | 987854 | 51693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51693 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 980816 | 8904 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8904 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | DIVID ETF RISI | 316092832 |  | 980030 | 16061 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16061 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 975018 | 1447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1447 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 974877 | 4769 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4769 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 970854 | 13594 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13594 |
| FEDEX CORP | COM | 31428X106 |  | 970527 | 3360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3360 |
| WP CAREY INC | COM | 92936U109 |  | 968112 | 15042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15042 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 960366 | 29955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29955 |
| CSX CORP | COM | 126408103 |  | 959731 | 26476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26476 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 953994 | 4746 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4746 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 948732 | 17070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17070 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 937478 | 24651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24651 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 936808 | 27328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27328 |
| SEMPRA | COM | 816851109 |  | 936001 | 10601 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10601 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 929431 | 20558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20558 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 925281 | 19321 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19321 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 915450 | 61030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61030 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 909488 | 3303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3303 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 907867 | 15543 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15543 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 905225 | 3121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3121 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 901639 | 4998 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4998 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 900351 | 16493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16493 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 897250 | 2341 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2341 |
| DTE ENERGY CO | COM | 233331107 |  | 896509 | 6951 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6951 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 895699 | 1976 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1976 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON STOCK | 35243J101 |  | 895318 | 89264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89264 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 892480 | 4811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4811 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 888736 | 2284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 887554 | 9757 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9757 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 886081 | 24039 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24039 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 884366 | 14229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14229 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 879348 | 30898 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30898 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 861382 | 5553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5553 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 860623 | 2774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2774 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 852098 | 41799 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41799 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 844249 | 51198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51198 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 843177 | 19751 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19751 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 840303 | 8558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8558 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 832606 | 11094 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11094 |
| CORNING INC | COM | 219350105 |  | 830759 | 9488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9488 |
| ISHARES TR | S 100 ETF | 464287101 |  | 828959 | 2417 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2417 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 828678 | 2346 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2346 |
| GERON CORP | COM | 374163103 |  | 828032 | 627297 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 627297 |
| PULTE GROUP INC | COM | 745867101 |  | 825087 | 7036 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7036 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 823557 | 6285 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6285 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 819077 | 6594 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6594 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 817952 | 30395 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30395 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 815867 | 2109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 814857 | 39213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39213 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 812751 | 10075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10075 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 812335 | 14610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14610 |
| KRAFT HEINZ CO | COM | 500754106 |  | 807191 | 33286 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33286 |
| METLIFE INC | COM | 59156R108 |  | 803010 | 10172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10172 |
| AON PLC | SHS CL A | G0403H108 |  | 799500 | 2266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2266 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 799125 | 4893 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4893 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 798016 | 13569 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13569 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 796518 | 11830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11830 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 795068 | 3878 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3878 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 791942 | 3604 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3604 |
| CDW CORP | COM | 12514G108 |  | 791933 | 5814 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5814 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 787717 | 32767 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32767 |
| EXELON CORP | COM | 30161N101 |  | 782838 | 17959 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17959 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 782455 | 2173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2173 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 780643 | 28806 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28806 |
| ONEOK INC NEW | COM | 682680103 |  | 779683 | 10608 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10608 |
| AUTODESK INC | COM | 052769106 |  | 777619 | 2627 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2627 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 775343 | 2076 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2076 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 768843 | 9643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 765487 | 7174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7174 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 763988 | 4670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4670 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 762578 | 988 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 988 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 753766 | 29947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29947 |
| FIRSTENERGY CORP | COM | 337932107 |  | 751200 | 16779 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16779 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 745717 | 2269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2269 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 743703 | 8285 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8285 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 742067 | 12518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12518 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 739710 | 33885 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 738228 | 6055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6055 |
| CROWN CASTLE INC | COM | 22822V101 |  | 737287 | 8297 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8297 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 737229 | 32971 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32971 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 731923 | 5311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5311 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 728500 | 15526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15526 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 728416 | 10769 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10769 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 726986 | 14773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14773 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 723980 | 6865 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6865 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 723137 | 8453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8453 |
| CROWN HLDGS INC | COM | 228368106 |  | 721100 | 7003 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7003 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 720658 | 5522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5522 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 714466 | 2846 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2846 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 711390 | 5406 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5406 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 710435 | 17235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17235 |
| CUMMINS INC | COM | 231021106 |  | 708691 | 1389 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1389 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | PHYSICAL SILVER | 85207K107 |  | 707301 | 29907 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29907 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 705288 | 6151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6151 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 701719 | 30477 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30477 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 701281 | 8373 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8373 |
| AIRBNB INC | COM CL A | 009066101 |  | 696516 | 5132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5132 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 692390 | 4606 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4606 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 688904 | 4252 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4252 |
| ISHARES TRUST AAA - A RATED CORP BD ETF | A RATE CP BD ETF | 46429B291 |  | 686990 | 14286 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14286 |
| NIKE INC | CL B | 654106103 |  | 674052 | 10580 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10580 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 671206 | 14919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14919 |
| WELLTOWER INC | COM | 95040Q104 |  | 670132 | 3610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3610 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 669833 | 13165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13165 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 669486 | 4625 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4625 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 669451 | 2908 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2908 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 669013 | 13154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13154 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 667355 | 16108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16108 |
| FASTENAL CO | COM | 311900104 |  | 666638 | 16612 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16612 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 666310 | 11661 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11661 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 666187 | 27711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27711 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 666066 | 4208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4208 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 664372 | 8445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8445 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 654878 | 9003 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9003 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 651253 | 17415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17415 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 648096 | 6074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6074 |
| UNUM GROUP | COM | 91529Y106 |  | 641623 | 8279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8279 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 640727 | 54623 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54623 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 638958 | 9770 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9770 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 638454 | 12759 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12759 |
| ZOETIS INC | CL A | 98978V103 |  | 638298 | 5073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5073 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 637752 | 10136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10136 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 637235 | 13889 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13889 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 637228 | 6214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6214 |
| ROKU INC | COM CL A | 77543R102 |  | 629025 | 5798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5798 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 628554 | 2455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2455 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 626778 | 8155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8155 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 625770 | 9154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9154 |
| NUVEEN GLOBAL HIGH INCOME FUND COM OF BEN INT USD0.01 | SHS | 67075G103 |  | 624846 | 49552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49552 |
| HP INC | COM | 40434L105 |  | 622385 | 27935 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27935 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 619352 | 11250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11250 |
| COSTAR GROUP INC | COM | 22160N109 |  | 618541 | 9199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9199 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 618072 | 5161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5161 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 617347 | 5841 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5841 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 617112 | 11633 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11633 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 615478 | 12497 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12497 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 613796 | 17532 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17532 |
| DOORDASH INC | CL A | 25809K105 |  | 613535 | 2709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2709 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 610976 | 12328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12328 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 610908 | 1052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1052 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 610346 | 8217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8217 |
| KKR  CO INC | COM | 48251W104 |  | 609365 | 4780 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4780 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 608883 | 30098 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30098 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 603701 | 1544 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1544 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 602311 | 12867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12867 |
| FISERV INC | COM | 337738108 |  | 600590 | 8941 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8941 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 600469 | 5062 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5062 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 598560 | 21369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21369 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 598177 | 23366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23366 |
| OMNICOM GROUP INC | COM | 681919106 |  | 596034 | 7381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7381 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 595320 | 12233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12233 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 594204 | 7520 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7520 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 591765 | 13309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13309 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 590750 | 4460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4460 |
| EXELIXIS INC | COM | 30161Q104 |  | 586708 | 13386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13386 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 585925 | 2101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2101 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 584847 | 281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 281 |
| BERKLEY W R CORP | COM | 084423102 |  | 581363 | 8291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8291 |
| QUANTA SVCS INC | COM | 74762E102 |  | 581225 | 1377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1377 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 580947 | 11754 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11754 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 577263 | 11366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11366 |
| AUTOZONE INC | COM | 053332102 |  | 576555 | 170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 170 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 575308 | 2623 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2623 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 573824 | 11304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11304 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ISHARES US LARG | 09290C863 |  | 571333 | 18035 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18035 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 568226 | 2738 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2738 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 561104 | 6506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6506 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 560869 | 6985 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6985 |
| EDISON INTL | COM | 281020107 |  | 559018 | 9314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9314 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 557984 | 6326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6326 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 556113 | 11898 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11898 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 553489 | 13213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13213 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 550755 | 1944 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1944 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 550244 | 18220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18220 |
| NISOURCE INC | COM | 65473P105 |  | 549897 | 13168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13168 |
| FORTINET INC | COM | 34959E109 |  | 548406 | 6906 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6906 |
| RECKONER YIELD ENHANCED AAA CLO ETF | ETF | 00777X496 |  | 547881 | 21924 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21924 |
| FORTIVE CORP | COM | 34959J108 |  | 544353 | 9860 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9860 |
| DOW INC | COM | 260557103 |  | 542354 | 23198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23198 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 540302 | 7528 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7528 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 539871 | 14001 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14001 |
| VERALTO CORP | COM SHS | 92338C103 |  | 533361 | 5345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5345 |
| GENERAL MLS INC | COM | 370334104 |  | 533097 | 11464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11464 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 606822104 |  | 532837 | 33596 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33596 |
| DUTCH BROS INC | CL A | 26701L100 |  | 530159 | 8660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8660 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 528164 | 2467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2467 |
| MSCI INC | COM | 55354G100 |  | 526593 | 918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 918 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 524966 | 82412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82412 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 523654 | 10914 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10914 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 516456 | 13638 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13638 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 513629 | 11186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11186 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 511844 | 16532 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16532 |
| FIDELITY MAGELLAN ETF | FIDELITY MAGELAN | 316092329 |  | 511609 | 14990 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14990 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 510939 | 17652 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17652 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 509220 | 8463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8463 |
| YUM BRANDS INC | COM | 988498101 |  | 507457 | 3354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3354 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 505648 | 12418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12418 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 504249 | 15271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15271 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 503546 | 11236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11236 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 501839 | 820 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 820 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 501793 | 10935 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10935 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 501341 | 16823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16823 |
| ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | 464287580 |  | 497041 | 4820 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4820 |
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | SHS | 72201Y101 |  | 496304 | 28024 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28024 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON STOCK | 30290Y101 |  | 495644 | 78674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78674 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 |  | 492847 | 2760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2760 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 491044 | 14506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14506 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 489802 | 4305 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4305 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 489537 | 3405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3405 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 489067 | 2307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2307 |
| REALTY INCOME CORP | COM | 756109104 |  | 487413 | 8647 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8647 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 486346 | 91763 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91763 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 483739 | 52127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52127 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 480529 | 13245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13245 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 480472 | 10804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10804 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 480363 | 8923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8923 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 479821 | 1854 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1854 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 479115 | 18378 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18378 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 478473 | 4007 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4007 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 478461 | 34103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 477007 | 8397 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8397 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 475025 | 16409 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16409 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 474352 | 3682 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3682 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 473751 | 15629 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15629 |
| POST HLDGS INC | COM | 737446104 |  | 472964 | 4775 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4775 |
| D R HORTON INC | COM | 23331A109 |  | 471406 | 3273 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3273 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 470531 | 780 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 468839 | 2447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2447 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 467785 | 2448 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2448 |
| NASDAQ INC | COM | 631103108 |  | 466421 | 4802 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4802 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 465786 | 8815 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8815 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 465299 | 2650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2650 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 464715 | 5468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5468 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 464707 | 3284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3284 |
| CORTEVA INC | COM | 22052L104 |  | 463733 | 6918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6918 |
| FLAHERTY AND CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | COM | 33848E106 |  | 461849 | 48873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48873 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 461739 | 3274 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3274 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 461646 | 14288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14288 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 461357 | 9464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9464 |
| PAYCHEX INC | COM | 704326107 |  | 460948 | 4109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4109 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 459364 | 2534 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2534 |
| XPO INC | COM | 983793100 |  | 459157 | 3378 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3378 |
| SYSCO CORP | COM | 871829107 |  | 458500 | 6222 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6222 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 458222 | 4420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4420 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 455966 | 16422 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16422 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 454751 | 4578 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4578 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 454734 | 3999 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3999 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 453024 | 6958 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6958 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 452318 | 12348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12348 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 451775 | 10184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10184 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 451516 | 14333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14333 |
| TARGA RES CORP | COM | 87612G101 |  | 450204 | 2440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2440 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 450019 | 18466 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18466 |
| STRATEGY INC | CALL | 594972408 |  | 448299 | 2950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2950 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 447706 | 7817 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7817 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 |  | 446981 | 12233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12233 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 446781 | 2744 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2744 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 446636 | 2444 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2444 |
| CAMECO CORP | COM | 13321L108 |  | 444197 | 4855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4855 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 443893 | 1710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1710 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 443678 | 5736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5736 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 439456 | 14855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14855 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 439282 | 13393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13393 |
| EVERGY INC | COM | 30034W106 |  | 439245 | 6059 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6059 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 438936 | 14774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14774 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 437665 | 15979 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15979 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 437372 | 47644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47644 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 437192 | 13070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13070 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 437082 | 6823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6823 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 436733 | 41673 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41673 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 436351 | 34936 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34936 |
| WW GRAINGER INC | COM | 384802104 |  | 435910 | 432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 432 |
| KKR INCOME OPPORTUNITIES FUND | COM | 48249T106 |  | 434358 | 37477 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37477 |
| AFLAC INC | COM | 001055102 |  | 434281 | 3938 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3938 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 433815 | 5869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5869 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 433464 | 14301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14301 |
| EQUINIX INC | COM | 29444U700 |  | 429102 | 560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 560 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 427669 | 14512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14512 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 425168 | 15109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15109 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 423706 | 15606 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15606 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 422426 | 4717 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4717 |
| SLB LIMITED | COM STK | 806857108 |  | 421264 | 10976 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10976 |
| BEST BUY INC | COM | 086516101 |  | 419173 | 6263 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6263 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 418775 | 15026 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15026 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 416708 | 18578 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18578 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 415709 | 10736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10736 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 414735 | 4324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4324 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 414270 | 15070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15070 |
| COMERICA INC | COM | 200340107 |  | 413962 | 4762 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4762 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 413555 | 1905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1905 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 413315 | 16470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16470 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 412512 | 14895 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14895 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 411162 | 44643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44643 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 409818 | 3903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3903 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 409550 | 5118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5118 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 408829 | 2103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2103 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 408391 | 2111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2111 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 408011 | 32026 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32026 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 406912 | 9171 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9171 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 405832 | 894 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 894 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 404285 | 4521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4521 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 404086 | 14198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14198 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 403789 | 11429 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11429 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 402163 | 13882 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13882 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 401806 | 3026 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3026 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 401710 | 9452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9452 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 401701 | 1136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1136 |
| PACCAR INC | COM | 693718108 |  | 400817 | 3660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3660 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 398196 | 6957 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6957 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 397480 | 6207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6207 |
| TOTALENERGIES SE | ACT | F92124100 |  | 396517 | 6067 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6067 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 396008 | 4436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4436 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 395177 | 2845 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2845 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 393947 | 3111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3111 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 393329 | 16604 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16604 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 393257 | 650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 650 |
| GENUINE PARTS CO | COM | 372460105 |  | 392031 | 3188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3188 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 391402 | 710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 710 |
| ASSURANT INC | COM | 04621X108 |  | 390038 | 1619 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1619 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 389963 | 5294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5294 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 389872 | 1554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1554 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 389808 | 6087 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6087 |
| EBAY INC. | COM | 278642103 |  | 389707 | 4474 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4474 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 388880 | 7108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7108 |
| ALLSTATE CORP | COM | 020002101 |  | 388450 | 1866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1866 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 388234 | 6568 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6568 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 385275 | 16528 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16528 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 |  | 385248 | 31219 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31219 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 384376 | 41110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41110 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 384189 | 1387 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1387 |
| IRON MTN INC DEL | COM | 46284V101 |  | 383580 | 4624 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4624 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 382959 | 3042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3042 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 382237 | 16743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16743 |
| GEN DIGITAL INC | COM | 668771108 |  | 381965 | 14048 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14048 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 381694 | 9495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9495 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 380871 | 8728 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 380665 | 4745 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4745 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 380452 | 8580 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8580 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 378498 | 1113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1113 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 374028 | 10381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10381 |
| GENPACT LIMITED | SHS | G3922B107 |  | 371761 | 7947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7947 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 369672 | 7862 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7862 |
| BOYD GAMING CORP | COM | 103304101 |  | 366617 | 4301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4301 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 365071 | 3409 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3409 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 364569 | 2150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2150 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 364081 | 821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 821 |
| CLEAN HARBORS INC | COM | 184496107 |  | 363444 | 1550 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1550 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 363266 | 5151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5151 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 363193 | 18789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18789 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 362488 | 7533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7533 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 361590 | 7428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7428 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 361296 | 10394 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10394 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 360866 | 1776 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1776 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 360795 | 4599 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4599 |
| NORTHERN TR CORP | COM | 665859104 |  | 360062 | 2636 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2636 |
| FOX CORP | CL A COM | 35137L105 |  | 359588 | 4921 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4921 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 359194 | 7181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7181 |
| NEWMONT CORP | COM | 651639106 |  | 359179 | 3597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 358608 | 8292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8292 |
| UBS GROUP AG | SHS | H42097107 |  | 358313 | 7737 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7737 |
| PHILLIPS 66 | COM | 718546104 |  | 357496 | 2770 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2770 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 355598 | 1563 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1563 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 354993 | 8737 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8737 |
| GARMIN LTD | SHS | H2906T109 |  | 352756 | 1739 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1739 |
| ISHARES TR TEXAS EQUITY ETF | TEXAS EQUITY ETF | 46438G331 |  | 352154 | 13000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13000 |
| DYCOM INDS INC | COM | 267475101 |  | 352092 | 1042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1042 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 351632 | 3109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3109 |
| COSTAMARE BULKERS HOLDINGS LIMITED COM USD0.0001 | COM SHS | Y2001C101 |  | 350901 | 22771 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22771 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 350421 | 2563 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2563 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 350381 | 8077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8077 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 350161 | 950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 950 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 349660 | 7998 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7998 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 349616 | 3942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3942 |
| STAG INDL INC | COM | 85254J102 |  | 349478 | 9507 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9507 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 349444 | 29664 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29664 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 349026 | 1886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1886 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 348841 | 1795 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1795 |
| BALL CORP | COM | 058498106 |  | 348789 | 6585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6585 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 348283 | 8683 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8683 |
| WHIRLPOOL CORP | COM | 963320106 |  | 347794 | 4821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4821 |
| CMS ENERGY CORP | COM | 125896100 |  | 344890 | 4932 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4932 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 344404 | 19123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19123 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 344168 | 3345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3345 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 342723 | 6548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6548 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 342016 | 2681 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2681 |
| STATE STR CORP | COM | 857477103 |  | 341933 | 2650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2650 |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 |  | 340790 | 2300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2300 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 338648 | 1954 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1954 |
| UGI CORP NEW | COM | 902681105 |  | 337620 | 9020 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 337154 | 7502 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7502 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 337143 | 5198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5198 |
| WORKDAY INC | CL A | 98138H101 |  | 337094 | 1569 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1569 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 335030 | 8089 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8089 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 334812 | 17294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17294 |
| COPART INC | COM | 217204106 |  | 334602 | 8547 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8547 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 334190 | 3548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3548 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 332699 | 1526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1526 |
| MASCO CORP | COM | 574599106 |  | 329294 | 5659 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5659 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 328563 | 1591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1591 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 328226 | 4859 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4859 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 326711 | 7554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7554 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 326246 | 7790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7790 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 325773 | 3307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3307 |
| YETI HLDGS INC | COM | 98585X104 |  | 325401 | 7367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7367 |
| MIDDLEBY CORP | COM | 596278101 |  | 324696 | 2184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2184 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 324639 | 6992 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6992 |
| VALMONT INDS INC | COM | 920253101 |  | 322354 | 801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 801 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 321038 | 7684 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7684 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 320424 | 7800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7800 |
| ISHARES TR MORNINGSTAR GRWT | MORNINGSTAR GRWT | 464287119 |  | 319970 | 3075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3075 |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 319718 | 7050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7050 |
| TYSON FOODS INC | CL A | 902494103 |  | 319097 | 5443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5443 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 318220 | 6837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6837 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 318032 | 31210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31210 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 317444 | 6311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6311 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 317054 | 6643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6643 |
| DOCUSIGN INC | COM | 256163106 |  | 316419 | 4626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4626 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 315721 | 12055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12055 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 314736 | 3792 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3792 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 314659 | 1762 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1762 |
| BRUNSWICK CORP | COM | 117043109 |  | 311738 | 4199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4199 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 310422 | 13363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13363 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 308974 | 1388 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1388 |
| PPL CORP | COM | 69351T106 |  | 308955 | 8822 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8822 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 308739 | 11958 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11958 |
| AMETEK INC | COM | 031100100 |  | 308177 | 1501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1501 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 307770 | 4567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4567 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 307415 | 7235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7235 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 307244 | 26305 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26305 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 307039 | 2950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2950 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 306134 | 6783 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6783 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 305999 | 3561 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3561 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 305999 | 7338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7338 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 305548 | 2774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2774 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 304370 | 3711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3711 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 304171 | 6886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6886 |
| DATADOG INC | CL A COM | 23804L103 |  | 303986 | 2235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2235 |
| DEXCOM INC | COM | 252131107 |  | 302559 | 4892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4892 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 302394 | 9689 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9689 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 301842 | 591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 591 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 301042 | 9043 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9043 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 300852 | 10744 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10744 |
| FLAGSTAR BANK NATIONAL ASSOCIATION COMMON STOCK | COM NEW | 649445400 |  | 300473 | 23866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23866 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 299537 | 6098 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6098 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 298187 | 18149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18149 |
| ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT | HIGH YLD CORP BD | 46436E320 |  | 297830 | 11285 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11285 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 297546 | 3538 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3538 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 297295 | 6769 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6769 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 297243 | 8114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 296925 | 7500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 296888 | 1613 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1613 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 295756 | 1218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1218 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 293533 | 4993 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4993 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 293079 | 8746 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8746 |
| AGCO CORP | COM | 001084102 |  | 291842 | 2798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2798 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 291588 | 13431 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13431 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 290782 | 2137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2137 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 289933 | 16886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16886 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 289157 | 1105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1105 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 289071 | 2626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2626 |
| MURPHY USA INC | COM | 626755102 |  | 288686 | 715 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 715 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 287830 | 2405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2405 |
| PG CORP | COM | 69331C108 |  | 287557 | 17894 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17894 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 287375 | 2420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2420 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 287208 | 10908 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10908 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 287159 | 6632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6632 |
| WATERS CORP | COM | 941848103 |  | 287152 | 756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 756 |
| GLOBE LIFE INC | COM | 37959E102 |  | 286994 | 2052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2052 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 286804 | 18745 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18745 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 286707 | 2768 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2768 |
| SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 |  | 286407 | 4448 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4448 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 286191 | 7316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7316 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 283595 | 21933 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21933 |
| BARCLAYS PLC | ADR | 06738E204 |  | 283105 | 11124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11124 |
| LANDSTAR SYS INC | COM | 515098101 |  | 282163 | 1964 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1964 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 281815 | 5255 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5255 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 281736 | 4546 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4546 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 281730 | 7467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7467 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 281029 | 577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 577 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 280942 | 5623 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5623 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 280802 | 1539 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1539 |
| CACI INTL INC | CL A | 127190304 |  | 280791 | 527 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 527 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 280257 | 5176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5176 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 278543 | 14800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14800 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 278512 | 3585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3585 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 277470 | 3902 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3902 |
| CARMAX INC | COM | 143130102 |  | 276122 | 7831 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7831 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 275451 | 2463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2463 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 275314 | 6577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6577 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 274666 | 1694 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1694 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 272967 | 5050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5050 |
| HUBBELL INC | COM | 443510607 |  | 272684 | 614 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 614 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 272366 | 1472 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1472 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 271770 | 14162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14162 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 271366 | 1688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1688 |
| ICU MED INC | COM | 44930G107 |  | 270931 | 1899 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1899 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 270898 | 4661 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 270722 | 10513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10513 |
| DOVER CORP | COM | 260003108 |  | 270018 | 1383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1383 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 269607 | 678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 678 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 269578 | 2986 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2986 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 269441 | 938 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 938 |
| CENTENE CORP DEL | COM | 15135B101 |  | 269039 | 6538 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6538 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 268902 | 2382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2382 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 268900 | 1348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1348 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 268895 | 10271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10271 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 268517 | 1802 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1802 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 268151 | 12607 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12607 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 267754 | 10294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10294 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 263868 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 263523 | 1298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1298 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 262969 | 5030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5030 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 262616 | 3190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3190 |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | 15101Q207 |  | 262368 | 887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 887 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 262367 | 4633 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4633 |
| COOPER COS INC | COM | 216648501 |  | 261944 | 3196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 261877 | 7700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7700 |
| PEGASYSTEMS INC | COM | 705573103 |  | 261828 | 4384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4384 |
| AGREE RLTY CORP | COM | 008492100 |  | 261801 | 3635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3635 |
| NORDSON CORP | COM | 655663102 |  | 261588 | 1088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1088 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 261293 | 4545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4545 |
| SNAP ON INC | COM | 833034101 |  | 260863 | 757 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 757 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 260424 | 3416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3416 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 259869 | 2741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2741 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 259363 | 1855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1855 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 258883 | 8983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8983 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 258806 | 4421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4421 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 258586 | 10824 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10824 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 257778 | 2190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2190 |
| HUB GROUP INC | CL A | 443320106 |  | 257152 | 6035 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6035 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 256549 | 22825 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22825 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 256298 | 2325 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2325 |
| NNN REIT INC | COM | 637417106 |  | 256208 | 6465 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6465 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 256205 | 4170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4170 |
| V F CORP | COM | 918204108 |  | 255074 | 14108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 253751 | 2610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2610 |
| GLOBUS MED INC | CL A | 379577208 |  | 253723 | 2906 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2906 |
| TRIMBLE INC | COM | 896239100 |  | 253227 | 3232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3232 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 253018 | 6575 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6575 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 252558 | 2787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2787 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 252024 | 1572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1572 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 251499 | 3379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3379 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 251275 | 2920 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2920 |
| COHEN  INFRASTRUCTRE FD INC COM USD0.001 | COM | 19248A109 |  | 251250 | 10421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10421 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 250842 | 1895 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1895 |
| DONALDSON INC | COM | 257651109 |  | 250465 | 2825 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2825 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 249430 | 15493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15493 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 249091 | 2433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2433 |
| SILGAN HLDGS INC | COM | 827048109 |  | 246581 | 6108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6108 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 245513 | 3605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3605 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 245156 | 8390 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8390 |
| TWILIO INC | CL A | 90138F102 |  | 245080 | 1723 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1723 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 244859 | 1708 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1708 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 244629 | 3293 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3293 |
| VANECK ETF TRUST ENERGY INCME ET | ENERGY INCME ET | 92189H870 |  | 244095 | 2536 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2536 |
| APTIV PLC | COM SHS | G3265R107 |  | 244071 | 3208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3208 |
| ISHARES TRUST CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 |  | 243788 | 2475 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2475 |
| ROLLINS INC | COM | 775711104 |  | 243630 | 4059 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4059 |
| AVERY DENNISON CORP | COM | 053611109 |  | 243538 | 1339 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1339 |
| BLOCK INC | CL A | 852234103 |  | 243524 | 3741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3741 |
| MACYS INC | COM | 55616P104 |  | 242859 | 11014 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11014 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 242491 | 4016 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4016 |
| HORMEL FOODS CORP | COM | 440452100 |  | 242476 | 10231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10231 |
| WABTEC | COM | 929740108 |  | 241841 | 1133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1133 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 241252 | 1545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1545 |
| SANA BIOTECHNOLOGY INC COM | COM | 799566104 |  | 240244 | 59028 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59028 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 238730 | 1886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1886 |
| NEWMARKET CORP | COM | 651587107 |  | 238567 | 347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 347 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 238163 | 2105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2105 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 238121 | 5919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5919 |
| OLD REP INTL CORP | COM | 680223104 |  | 237968 | 5214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5214 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 237848 | 22826 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22826 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 237593 | 4955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4955 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 236727 | 3858 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3858 |
| US FOODS HLDG CORP | COM | 912008109 |  | 236656 | 3142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3142 |
| INVESCO LTD | SHS | G491BT108 |  | 236378 | 8958 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8958 |
| ENTEGRIS INC | COM | 29362U104 |  | 235074 | 2790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2790 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 234916 | 10678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10678 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 234565 | 4018 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4018 |
| GAP INC | COM | 364760108 |  | 234522 | 9161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9161 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 234493 | 7960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7960 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 234087 | 3223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3223 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 233617 | 3175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3175 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 232454 | 1978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1978 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 231855 | 5638 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5638 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 231563 | 2261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2261 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 231204 | 755 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 755 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 230632 | 1773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1773 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 230314 | 2761 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2761 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 |  | 229824 | 2700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2700 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 229126 | 5127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5127 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 228987 | 13679 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13679 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 227931 | 20721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20721 |
| SPDR SERIES TRUST STATE STREET MSCI USA STRATEGICFACTORS ETF | STATE STREET SPD | 78468R812 |  | 226441 | 1300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 226078 | 11470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11470 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 225504 | 8327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8327 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 225081 | 5052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5052 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 225039 | 4478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4478 |
| ALBEMARLE CORP | COM | 012653101 |  | 225032 | 1591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1591 |
| BIO RAD LABS INC | CL A | 090572207 |  | 224819 | 742 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 742 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 224746 | 29798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29798 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 224119 | 2349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2349 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 223848 | 25011 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25011 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 223834 | 3394 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3394 |
| MARKEL GROUP INC | COM | 570535104 |  | 223564 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 223133 | 6548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6548 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 222475 | 3901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3901 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 222110 | 8523 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8523 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 221943 | 1324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1324 |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES | COM | 56064K100 |  | 221891 | 14922 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14922 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 221772 | 925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 925 |
| NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 |  | 220982 | 24391 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24391 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | SPONSORED ADR | 60687Y109 |  | 220847 | 30170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30170 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 220386 | 4129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4129 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 219162 | 5254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5254 |
| OKTA INC | CL A | 679295105 |  | 218242 | 2524 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2524 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 218230 | 3740 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3740 |
| SAIA INC | COM | 78709Y105 |  | 218115 | 668 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 668 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 215990 | 7072 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7072 |
| FERRARI N V | COM | N3167Y103 |  | 215245 | 581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 581 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 215160 | 10933 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10933 |
| BANK HAWAII CORP | COM | 062540109 |  | 214067 | 3131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3131 |
| SUN CMNTYS INC | COM | 866674104 |  | 213993 | 1727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1727 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 213981 | 4315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4315 |
| DIREXION DAILY S 500 BULL 2X SHARES | ETF | 25459Y165 |  | 213740 | 1161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1161 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 213499 | 1634 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1634 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 213491 | 5179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5179 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 211974 | 2103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2103 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 211739 | 6596 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6596 |
| PENUMBRA INC | COM | 70975L107 |  | 211731 | 681 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 681 |
| POLARIS INC | COM | 731068102 |  | 211701 | 3347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3347 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 211475 | 948 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 948 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 210286 | 1575 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1575 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 210214 | 2855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2855 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 210084 | 4887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4887 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 210064 | 2051 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2051 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 209838 | 928 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 928 |
| TEXTRON INC | COM | 883203101 |  | 209035 | 2398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2398 |
| HUMANA INC | COM | 444859102 |  | 208210 | 813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 813 |
| SLM CORP | COM | 78442P106 |  | 207959 | 7685 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7685 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 207821 | 7049 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7049 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 207442 | 11857 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11857 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 207124 | 10918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10918 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 207001 | 1337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1337 |
| MOSAIC CO NEW | COM | 61945C103 |  | 206057 | 8554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8554 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 206035 | 11680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11680 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 205982 | 3452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3452 |
| ALLY FINL INC | COM | 02005N100 |  | 205844 | 4545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4545 |
| ADT INC DEL | COM | 00090Q103 |  | 205374 | 25449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25449 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 205103 | 5074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5074 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 204227 | 1494 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1494 |
| AZENTA INC | COM | 114340102 |  | 203752 | 6126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6126 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 203563 | 3363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3363 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 203500 | 756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 756 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 203472 | 3126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3126 |
| ISHARES U.S. SMALL CAP EQUITY FACTOR ETF | US SML CAP EQT | 46434V290 |  | 202834 | 2709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2709 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 202336 | 4110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4110 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 201937 | 5860 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5860 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 201151 | 2005 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2005 |
| UDR INC | COM | 902653104 |  | 200676 | 5471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5471 |
| CARLISLE COS INC | COM | 142339100 |  | 200553 | 627 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 627 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 200445 | 2667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2667 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 200320 | 1012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1012 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 199595 | 43296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43296 |
| FLEX LTD | ORD | Y2573F102 |  | 198964 | 3293 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3293 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 198780 | 447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 447 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 198509 | 7591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7591 |
| ARROW ELECTRS INC | COM | 042735100 |  | 197663 | 1794 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1794 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 197575 | 4712 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4712 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 196292 | 4444 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4444 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 195281 | 15723 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 194205 | 2354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2354 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 193505 | 2417 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2417 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 193248 | 5368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5368 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 192991 | 1139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1139 |
| TAPESTRY INC | COM | 876030107 |  | 192763 | 1509 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1509 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 191912 | 2091 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2091 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 191835 | 12918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12918 |
| LITHIA MTRS INC | COM | 536797103 |  | 191769 | 577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 577 |
| SPROTT INC | COM NEW | 852066208 |  | 190944 | 1950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1950 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 190800 | 3645 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3645 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 190563 | 8154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8154 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 190482 | 4210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4210 |
| HUNTSMAN CORP | COM | 447011107 |  | 190190 | 19019 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19019 |
| IDACORP INC | COM | 451107106 |  | 189840 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 189665 | 2198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2198 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 189365 | 7648 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7648 |
| BROWN  BROWN INC | COM | 115236101 |  | 187853 | 2357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2357 |
| QUALYS INC | COM | 74758T303 |  | 187522 | 1411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1411 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 187064 | 26090 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26090 |
| BXP INC | COM | 101121101 |  | 184829 | 2739 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2739 |
| MARZETTI COMPANY | COM | 513847103 |  | 184578 | 1123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1123 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 183737 | 2043 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2043 |
| COUPANG INC | CL A | 22266T109 |  | 183035 | 7759 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7759 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 181532 | 2341 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2341 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 180991 | 1640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1640 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 180592 | 1287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1287 |
| WYNN RESORTS LTD | COM | 983134107 |  | 179995 | 1496 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1496 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 179095 | 25585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25585 |
| CRH PLC | ORD | G25508105 |  | 178964 | 1434 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1434 |
| TRANSUNION | COM | 89400J107 |  | 178790 | 2085 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2085 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 178702 | 6154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6154 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 178673 | 4320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4320 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 177023 | 1020 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1020 |
| TORO CO | COM | 891092108 |  | 176562 | 2243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2243 |
| VIRTU FINL INC | CL A | 928254101 |  | 176449 | 5296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5296 |
| BANK MONTREAL QUE | COM | 063671101 |  | 176313 | 1358 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1358 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 174138 | 9917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9917 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 173508 | 847 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 847 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 173243 | 4736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4736 |
| ZSCALER INC | COM | 98980G102 |  | 173189 | 770 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 770 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 173145 | 6528 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6528 |
| FRANCO NEV CORP | COM | 351858105 |  | 173124 | 835 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 835 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 172135 | 2108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2108 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 172074 | 3655 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3655 |
| NUCOR CORP | COM | 670346105 |  | 171864 | 1054 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1054 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 171704 | 3004 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3004 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 170605 | 12151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12151 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 170179 | 761 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 761 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 169846 | 3900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3900 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 169827 | 7106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7106 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 169781 | 817 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 817 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 169447 | 698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 698 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 169264 | 21897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21897 |
| WATSCO INC | COM | 942622200 |  | 169127 | 502 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 502 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 168628 | 2526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2526 |
| ARGAN INC | COM | 04010E109 |  | 167820 | 536 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 536 |
| RIGETTI COMPUTING INC | CALL | 76655K103 |  | 167765 | 7574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7574 |
| SPIRE INC | COM | 84857L101 |  | 167493 | 2025 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2025 |
| CNH INDL N V | SHS | N20944109 |  | 167334 | 18149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18149 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 167281 | 20884 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20884 |
| TC ENERGY CORP | COM | 87807B107 |  | 166710 | 3029 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3029 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 166575 | 6666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6666 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 166537 | 3659 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3659 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 166260 | 978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 978 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 166145 | 3688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3688 |
| QORVO INC | COM | 74736K101 |  | 165218 | 1955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1955 |
| ROCKET LAB CORP | COM | 773121108 |  | 165030 | 2366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2366 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 163659 | 5702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5702 |
| UBIQUITI INC | COM | 90353W103 |  | 162685 | 294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 294 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 161602 | 786 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 786 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 161567 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| ROSS STORES INC | COM | 778296103 |  | 161534 | 897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 897 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 160971 | 1908 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1908 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 160725 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 159873 | 6744 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6744 |
| INNOVIZ TECHNOLOGIES LTD SHS ISIN #IL0011745804 | SHS | M5R635108 |  | 159803 | 187320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 187320 |
| VENTAS INC | COM | 92276F100 |  | 159662 | 2063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2063 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 157888 | 8860 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8860 |
| MONGODB INC | CL A | 60937P106 |  | 157804 | 376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 376 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 156524 | 1202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1202 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 155693 | 1590 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1590 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 154604 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| IDEXX LABS INC | COM | 45168D104 |  | 154249 | 228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 154082 | 10641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10641 |
| IMAX CORP | COM | 45245E109 |  | 153865 | 4163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4163 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 153831 | 3052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3052 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 153268 | 792 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 792 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 152988 | 37043 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37043 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 152452 | 2444 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2444 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 152334 | 2201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2201 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 152247 | 2401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2401 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 152079 | 1070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1070 |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 |  | 151800 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 151442 | 7398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7398 |
| RPM INTL INC | COM | 749685103 |  | 151424 | 1456 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1456 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 151208 | 1170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1170 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 150952 | 766 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 766 |
| GRAYSCALE CHAINLINK TRUST ETF | Stock | 38963V106 |  | 150808 | 13843 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13843 |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | COMMON STOCK | 64133Q108 |  | 150696 | 10436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10436 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 150474 | 52983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52983 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 149933 | 777 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 777 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 149814 | 34204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34204 |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTURE EXPONENTI | 46434V381 |  | 149800 | 2148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2148 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 148387 | 2283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2283 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 147730 | 1941 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1941 |
| GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | COM | 375916103 |  | 147009 | 2354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2354 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 146926 | 3074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3074 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 146560 | 1678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1678 |
| HIREQUEST INC | COM | 433535101 |  | 146331 | 13923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13923 |
| GARTNER INC | COM | 366651107 |  | 146070 | 579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 579 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 146034 | 4354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4354 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 145240 | 8802 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8802 |
| M  T BK CORP | COM | 55261F104 |  | 145066 | 720 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 720 |
| PACKAGING CORP AMER | COM | 695156109 |  | 144531 | 701 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 701 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 143374 | 686 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 686 |
| CARVANA CO | CL A | 146869102 |  | 143065 | 339 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 339 |
| HOLOGIC INC | COM | 436440101 |  | 142798 | 1917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1917 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 142387 | 229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 229 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 142184 | 11693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11693 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 141974 | 1295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1295 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 141376 | 3822 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3822 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 141365 | 3726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3726 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 141117 | 2933 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2933 |
| DYNATRACE INC | COM NEW | 268150109 |  | 140985 | 3253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3253 |
| INGREDION INC | COM | 457187102 |  | 140913 | 1278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1278 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 140614 | 1632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1632 |
| HALLIBURTON CO | COM | 406216101 |  | 139622 | 4941 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4941 |
| REZOLVE AI PLC ORD GBP0.0001 | ORD SHS | G75398100 |  | 139217 | 54170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54170 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 139201 | 5013 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5013 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 139103 | 2898 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2898 |
| ILLUMINA INC | COM | 452327109 |  | 138899 | 1059 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1059 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 138722 | 1101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1101 |
| RAMBUS INC DEL | COM | 750917106 |  | 137652 | 1498 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1498 |
| COMFORT SYS USA INC | COM | 199908104 |  | 137194 | 147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 147 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 136929 | 2864 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2864 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 136684 | 12540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12540 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 136679 | 7141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7141 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 136436 | 1320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1320 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 136217 | 2156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2156 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 135871 | 2955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2955 |
| KINROSS GOLD CORP | COM | 496902404 |  | 135816 | 4823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4823 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 |  | 135416 | 3443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3443 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 134691 | 1560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1560 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 134536 | 4270 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4270 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 134454 | 1729 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1729 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 133395 | 930 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 132845 | 3929 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3929 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 132834 | 2712 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2712 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 132309 | 1552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1552 |
| MAXIMUS INC | COM | 577933104 |  | 132157 | 1531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 132036 | 4372 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4372 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 131813 | 2156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2156 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 131710 | 1962 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1962 |
| TERADYNE INC | COM | 880770102 |  | 131234 | 678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 131092 | 3635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3635 |
| ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 |  | 131055 | 656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 656 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 130922 | 752 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 752 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 130851 | 31081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31081 |
| PIMCO MUN INCOME FD II COM | COM | 72200W106 |  | 130691 | 17333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 130460 | 1560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1560 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 130348 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 130328 | 2606 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2606 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 129786 | 2018 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2018 |
| XYLEM INC | COM | 98419M100 |  | 129780 | 953 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 953 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 128863 | 1873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1873 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 128696 | 2419 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2419 |
| COMSTOCK RES INC | COM | 205768302 |  | 127537 | 5502 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5502 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 126954 | 3283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3283 |
| VALARIS LTD | CL A | G9460G101 |  | 126857 | 2517 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2517 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 126739 | 804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 804 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 126715 | 11028 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11028 |
| NOMURA HOLDINGS ADR REPTG ONE ORD | SPONSORED ADR | 65535H208 |  | 126530 | 15081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15081 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 126469 | 4361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4361 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 126469 | 2441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2441 |
| IONQ INC | COM | 46222L108 |  | 126175 | 2812 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2812 |
| ROYAL GOLD INC | COM | 780287108 |  | 126093 | 567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 567 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 126090 | 1112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1112 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 125798 | 1333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1333 |
| BRUKER CORP | COM | 116794108 |  | 125492 | 2664 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2664 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 125406 | 806 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 806 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | CL A LMT VTG SHS | 113004105 |  | 125311 | 2391 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2391 |
| YORK WTR CO | COM | 987184108 |  | 125068 | 3928 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3928 |
| EQUIFAX INC | COM | 294429105 |  | 124981 | 576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 576 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 124307 | 1049 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1049 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 123620 | 3248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3248 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 123372 | 10350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10350 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 123118 | 476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 476 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 123045 | 1748 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1748 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 122551 | 5708 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5708 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 122523 | 8665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8665 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 122430 | 1153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1153 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 121887 | 2295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2295 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 121833 | 4181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4181 |
| DROPBOX INC | CL A | 26210C104 |  | 121181 | 4359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4359 |
| SONOCO PRODS CO | COM | 835495102 |  | 120687 | 2766 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2766 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 120638 | 4920 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 120620 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 120457 | 358 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 358 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 120226 | 22264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22264 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 119685 | 1959 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1959 |
| NUVEEN PFD  OPPORTUNIT COM | COM | 67073B106 |  | 119395 | 14722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14722 |
| INSULET CORP | COM | 45784P101 |  | 119382 | 420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 420 |
| REDDIT INC | CL A | 75734B100 |  | 119303 | 519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 519 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 119044 | 9463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9463 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 118964 | 5795 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5795 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 118598 | 6777 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6777 |
| STERIS PLC | SHS USD | G8473T100 |  | 118431 | 467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 467 |
| HEXCEL CORP NEW | COM | 428291108 |  | 118240 | 1600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1600 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 117876 | 2640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2640 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 117804 | 3725 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3725 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 117803 | 1428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1428 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 117681 | 2521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2521 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 117603 | 2403 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2403 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 117572 | 890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 890 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 117005 | 1300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1300 |
| CAVA GROUP INC | COM | 148929102 |  | 116562 | 1986 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1986 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 115400 | 967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 967 |
| ALCON AG | ORD SHS | H01301128 |  | 114706 | 1451 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1451 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 113736 | 2887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2887 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 113305 | 2742 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2742 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 112989 | 2467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2467 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 112604 | 816 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 816 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 112219 | 5985 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5985 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 112121 | 1559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1559 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 112093 | 674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 674 |
| RELIANCE INC | COM | 759509102 |  | 112061 | 388 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 388 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 111905 | 7178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7178 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 111783 | 733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 733 |
| VISTRA CORP | COM | 92840M102 |  | 111775 | 693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 693 |
| FIDELITY MOMENTUM FACTOR ETF | MOMENTUM FACTR | 316092816 |  | 111497 | 1328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1328 |
| KILROY RLTY CORP | COM | 49427F108 |  | 110840 | 2966 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2966 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 109885 | 6834 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6834 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 109826 | 626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 626 |
| DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 |  | 109816 | 7553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7553 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 |  | 109505 | 9241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9241 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 109483 | 4713 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4713 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 109446 | 3673 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3673 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 109300 | 1698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1698 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 109277 | 1174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1174 |
| RESMED INC | COM | 761152107 |  | 109215 | 453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 453 |
| WOODWARD INC | COM | 980745103 |  | 109138 | 361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 361 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 109036 | 1160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1160 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 108862 | 773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 773 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 108600 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 108393 | 628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 628 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 108338 | 857 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 857 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 108029 | 1186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1186 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 107940 | 6618 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6618 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 107605 | 11151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11151 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 107488 | 939 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 939 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 107039 | 1300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 106632 | 664 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 664 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 106554 | 2519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2519 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 106338 | 2131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2131 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 106200 | 667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 667 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 106027 | 926 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 926 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 105891 | 4724 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4724 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 105815 | 2353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2353 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 105418 | 672 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 672 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 105317 | 2955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2955 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 104884 | 16211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16211 |
| ALCOA CORP | COM | 013872106 |  | 104523 | 1967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1967 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 104461 | 2349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2349 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | ALLIANZIM US EQU | 00888H653 |  | 104256 | 3521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3521 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 103825 | 6707 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6707 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 103819 | 3922 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3922 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 103565 | 3500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3500 |
| HUBSPOT INC | COM | 443573100 |  | 103536 | 258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 258 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 103441 | 1579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1579 |
| F5 INC | COM | 315616102 |  | 103381 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 103188 | 4558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4558 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 |  | 103022 | 1651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1651 |
| OSHKOSH CORP | COM | 688239201 |  | 102906 | 819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 819 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 102516 | 1030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1030 |
| KEYCORP | COM | 493267108 |  | 102444 | 4824 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4824 |
| WPP PLC NEW | ADR | 92937A102 |  | 102283 | 4554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4554 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 102227 | 1004 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1004 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 102153 | 1107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1107 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 101991 | 782 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 782 |
| HEICO CORP NEW | COM | 422806109 |  | 101932 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 101554 | 1128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1128 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 100639 | 1869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1869 |
| HECLA MNG CO | COM | 422704106 |  | 100249 | 5224 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5224 |
| TOLL BROTHERS INC | COM | 889478103 |  | 100064 | 740 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 740 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 98614 | 471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 471 |
| EQT CORP | COM | 26884L109 |  | 98538 | 1838 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1838 |
| PGIM HIGH YIELD BOND FUND INC COM | COM | 69346H100 |  | 98497 | 6807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6807 |
| JABIL INC | COM | 466313103 |  | 97821 | 429 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 429 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 97633 | 2062 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2062 |
| HERSHEY CO | COM | 427866108 |  | 97630 | 536 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 536 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 97326 | 2392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2392 |
| FIVE BELOW INC | COM | 33829M101 |  | 97257 | 516 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 516 |
| VANECK ETF TRUST NATURAL RESOURC | NATURAL RESOURC | 92189F841 |  | 97162 | 1616 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1616 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 97045 | 991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 991 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 96733 | 3257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3257 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 95830 | 743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 743 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 95079 | 814 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 814 |
| CF INDS HLDGS INC | COM | 125269100 |  | 94742 | 1225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1225 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 94600 | 2433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2433 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 94314 | 13310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13310 |
| PINTEREST INC | CL A | 72352L106 |  | 94292 | 3642 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3642 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 |  | 94230 | 1525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1525 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 94195 | 2306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2306 |
| COTERRA ENERGY INC | COM | 127097103 |  | 94147 | 3577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3577 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 94002 | 445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 445 |
| ARCHROCK INC | COM | 03957W106 |  | 93464 | 3592 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 92833 | 986 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 986 |
| COGNEX CORP | COM | 192422103 |  | 92618 | 2574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2574 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 91994 | 2307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2307 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 91870 | 2150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2150 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 91863 | 1143 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1143 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 91816 | 7532 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7532 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 91558 | 2364 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2364 |
| BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | COM CL A | 09257W100 |  | 91174 | 4766 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4766 |
| PTC INC | COM | 69370C100 |  | 90938 | 522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 522 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 90928 | 2357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2357 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 90915 | 1956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1956 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 90821 | 1906 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1906 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 90706 | 2945 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2945 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 90536 | 2481 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2481 |
| OMEROS CORP | CALL | 682143102 |  | 90255 | 5255 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5255 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 90000 | 9000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9000 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 89910 | 4050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4050 |
| SEI INVTS CO | COM | 784117103 |  | 89211 | 1088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1088 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 89138 | 1786 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1786 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 88936 | 249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 249 |
| GODADDY INC | CL A | 380237107 |  | 88469 | 713 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 713 |
| HALEON PLC | SPON ADS | 405552100 |  | 87876 | 8692 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8692 |
| STIFEL FINL CORP | COM | 860630102 |  | 87654 | 700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 700 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 87488 | 1212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1212 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 87409 | 3291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3291 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 87056 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| 1ST SOURCE CORP | COM | 336901103 |  | 87049 | 1393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1393 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 86958 | 1721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1721 |
| CORPAY INC | COM SHS | 219948106 |  | 86668 | 288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 288 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 86657 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| COHERENT CORP | COM | 19247G107 |  | 86564 | 469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 469 |
| ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 |  | 86431 | 1044 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1044 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 86400 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 85941 | 3148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3148 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | COM SHS | 67079X102 |  | 85529 | 8485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8485 |
| LINDSAY CORP COM | Stock | 535555106 |  | 85220 | 723 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 723 |
| TOPBUILD CORP | COM | 89055F103 |  | 84690 | 203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 203 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 84014 | 1128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1128 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 83918 | 402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 402 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 83763 | 3755 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3755 |
| NEOS ETF TRUST NEOS S 500 HI | NEOS S 500 HI | 78433H303 |  | 82761 | 1576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1576 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 82306 | 2196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2196 |
| FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B2D-B2 D-L | SPON ADR UNITS | 344419106 |  | 82032 | 812 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 812 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 81810 | 594 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 594 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 81617 | 2438 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2438 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 81484 | 2377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2377 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 |  | 81337 | 22469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22469 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 81128 | 2116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2116 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 80995 | 1539 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1539 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 80863 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 |  | 80096 | 1702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1702 |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | NY REGISTRY SH | 03938L203 |  | 80090 | 1758 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1758 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 80047 | 13101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13101 |
| OWENS  MINOR INC | COM | 690732102 |  | 80041 | 28586 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28586 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 79521 | 2073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2073 |
| BCE INC | COM NEW | 05534B760 |  | 79458 | 3333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3333 |
| VICI PPTYS INC | COM | 925652109 |  | 79098 | 2813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2813 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 79029 | 468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 468 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 78971 | 2048 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2048 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 78926 | 1457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1457 |
| OVINTIV INC | COM | 69047Q102 |  | 78890 | 2013 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2013 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 78215 | 1610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1610 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 77780 | 2049 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2049 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 77765 | 527 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 527 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 77760 | 9781 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9781 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 77574 | 1923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1923 |
| KENVUE INC | COM | 49177J102 |  | 77341 | 4463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4463 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 76957 | 432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 432 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 76715 | 787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 787 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 76672 | 914 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 914 |
| AUTONATION INC | COM | 05329W102 |  | 76398 | 370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 370 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 76355 | 2335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2335 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 76222 | 605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 605 |
| BLOCK H  R INC | COM | 093671105 |  | 75917 | 1742 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1742 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 75051 | 2292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2292 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 74869 | 733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 733 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 74679 | 1386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1386 |
| HERC HLDGS INC | COM | 42704L104 |  | 74636 | 503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 503 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 74604 | 90091 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90091 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 |  | 73861 | 3829 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3829 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 73851 | 10314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10314 |
| LYFT INC | CL A COM | 55087P104 |  | 73819 | 3811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3811 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 73636 | 2083 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2083 |
| ACUITY INC | COM | 00508Y102 |  | 73448 | 204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 204 |
| VANGUARD MALVERN FUNDS CORE BD ETF USD | CORE BD ETF | 922020748 |  | 73221 | 940 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 940 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 72607 | 985 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 985 |
| ROBERT HALF INC. | COM | 770323103 |  | 72518 | 2670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2670 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 72124 | 658 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 658 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 72099 | 229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 229 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 71760 | 597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 597 |
| SHIFT4 PMTS INC CL A | CL A | 82452J109 |  | 71219 | 1131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1131 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 70956 | 964 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 964 |
| TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | ETF | 210322798 |  | 70912 | 1678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1678 |
| HAMILTON LANE INC | CL A | 407497106 |  | 70636 | 526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 526 |
| SMITH A O CORP | COM | 831865209 |  | 70626 | 1056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1056 |
| TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 210322814 |  | 70465 | 1667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1667 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 69783 | 549 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 549 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 69732 | 1498 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1498 |
| CUBESMART | COM | 229663109 |  | 69577 | 1930 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1930 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 69550 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 69520 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| FIDELITY VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 |  | 69307 | 959 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 959 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | INTER MUN BD ACT | 72201R866 |  | 69261 | 1322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1322 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 69167 | 907 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 907 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 68237 | 1155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1155 |
| VUZIX CORP COM USD0.001 | COM NEW | 92921W300 |  | 68146 | 18028 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18028 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 68036 | 8656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8656 |
| PARSONS CORP DEL | COM | 70202L102 |  | 67857 | 1098 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1098 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 67764 | 341 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 341 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 67752 | 333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 333 |
| TRUESHARES STRUCTURED OUTCOME (JULY) ETF | ETF | 210322822 |  | 67393 | 1600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1600 |
| LENNAR CORP | CL A | 526057104 |  | 67351 | 655 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 655 |
| COHEN  REIT   COM | COM | 19247X100 |  | 67226 | 3385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3385 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 67148 | 3003 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3003 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 66880 | 1102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1102 |
| ROBLOX CORP | CL A | 771049103 |  | 66844 | 825 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 825 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | SHS | M2682V108 |  | 66463 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 66454 | 229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 229 |
| RB GLOBAL INC | COM | 74935Q107 |  | 66385 | 645 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 645 |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 |  | 66081 | 1381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1381 |
| FLOWERS FOODS INC | COM | 343498101 |  | 65887 | 6056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6056 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 65863 | 1367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1367 |
| CONCENTRIX CORP | COM | 20602D101 |  | 65816 | 1583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1583 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 65552 | 9902 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9902 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 65378 | 2889 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2889 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | DORSEY WRGT UTIL | 46137V795 |  | 65377 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| FIVE9 INC COM USD0.001 | COM | 338307101 |  | 65203 | 3252 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3252 |
| CRA INTL INC | COM | 12618T105 |  | 65116 | 324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 324 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 64932 | 784 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 784 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 64425 | 1079 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1079 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 64361 | 3059 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3059 |
| ISHARES TR INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 |  | 64195 | 598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 598 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 64087 | 1412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1412 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 63873 | 367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 367 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 63840 | 448 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 448 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 63734 | 2151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2151 |
| ICON PLC | SHS | G4705A100 |  | 63595 | 349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 349 |
| AIR LEASE CORP | CL A | 00912X302 |  | 63440 | 988 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 988 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 63430 | 1349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1349 |
| REGENCY CTRS CORP | COM | 758849103 |  | 63231 | 916 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 916 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 62983 | 4768 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4768 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 62940 | 39093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39093 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 62917 | 4437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4437 |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X SILVER | 37954Y848 |  | 62640 | 750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 750 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 62633 | 393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 393 |
| AEROVIRONMENT INC | COM | 008073108 |  | 62166 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| EVERCORE INC | CLASS A | 29977A105 |  | 62039 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 61830 | 1358 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1358 |
| GAUZY LTD SHS | Stock | M4757U106 |  | 61579 | 47736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47736 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 61232 | 774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 774 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 61054 | 1464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1464 |
| ETSY INC | COM | 29786A106 |  | 60874 | 1098 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1098 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 60828 | 2496 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2496 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 60620 | 579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 579 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 60519 | 3152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3152 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 60495 | 773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 773 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 60174 | 1266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1266 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 60026 | 830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 830 |
| TIMKEN CO | COM | 887389104 |  | 59985 | 713 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 713 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 59836 | 2048 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2048 |
| PATRICK INDS INC | COM | 703343103 |  | 59768 | 551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 551 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 59609 | 2671 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2671 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 59169 | 1200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1200 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 58820 | 3275 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3275 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 58761 | 702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 702 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 58638 | 2271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2271 |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | ETF | 53656F771 |  | 58372 | 1786 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1786 |
| BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ISHARES US CARBO | 09290C509 |  | 58310 | 787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 787 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 58171 | 977 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 977 |
| TREX CO INC | COM | 89531P105 |  | 58093 | 1656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1656 |
| CNA FINL CORP | COM | 126117100 |  | 57861 | 1212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1212 |
| AVANTIS U S LARGE CAP EQUITY ETF | AVANTIS  US LARG | 025072158 |  | 57849 | 736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 736 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 57636 | 506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 506 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 57629 | 1117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1117 |
| GLOBAL X FDS GBL X BLOCKCHAIN | GBL X BLOCKCHAIN | 37960A735 |  | 57444 | 899 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 899 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 57354 | 1870 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1870 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 57282 | 5973 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5973 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 57260 | 452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 452 |
| ATI INC COM USD0.10 | COM | 01741R102 |  | 57150 | 498 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 498 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 57093 | 463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 463 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 57080 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 56969 | 4372 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4372 |
| AVANTIS ALL EQUITY MARKETS ETF | AVANTIS ALL EQT | 025072232 |  | 56878 | 662 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 662 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 56814 | 890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 890 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 56678 | 264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 56324 | 4267 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4267 |
| ENHABIT INC COM | COM | 29332G102 |  | 56270 | 6103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6103 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 56269 | 1402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1402 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 56254 | 1460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1460 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 56163 | 2377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2377 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 56161 | 2477 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2477 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 55972 | 1016 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1016 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 55740 | 2101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2101 |
| PRICESMART INC | COM | 741511109 |  | 55700 | 454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 454 |
| BIOHAVEN LTD | COM | G1110E107 |  | 55479 | 4914 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4914 |
| CENTRAL BANCOMPANY INC | COM CL A | 152413100 |  | 55253 | 2291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2291 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 54960 | 724 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 724 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 54907 | 1968 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1968 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 54906 | 236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 236 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 54905 | 1087 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1087 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 54715 | 3228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3228 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 54498 | 439 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 439 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 54388 | 532 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 532 |
| MESA LABS INC | COM | 59064R109 |  | 54326 | 692 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 692 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 54253 | 2293 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2293 |
| STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 |  | 54224 | 2090 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2090 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 54038 | 381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 381 |
| PRIMERICA INC | COM | 74164M108 |  | 53997 | 209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 209 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 53732 | 852 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 852 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 53438 | 615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 615 |
| NATERA INC | COM | 632307104 |  | 53378 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 53356 | 495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 495 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 53325 | 1350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1350 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 53313 | 4851 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 53234 | 2249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2249 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 53206 | 1142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1142 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 52982 | 3739 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3739 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 52940 | 1172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1172 |
| OGE ENERGY CORP | COM | 670837103 |  | 52853 | 1238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1238 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 52764 | 389 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 389 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 52684 | 699 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 699 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 52612 | 2631 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2631 |
| AZZ INC | COM | 002474104 |  | 52522 | 490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 490 |
| JAMF HLDG CORP | COM | 47074L105 |  | 52457 | 4032 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4032 |
| GENTEX CORP | COM | 371901109 |  | 52405 | 2252 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2252 |
| KIMCO REALTY CORP COM USD0.01 | COM | 49446R109 |  | 52337 | 2582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2582 |
| UIPATH INC | CL A | 90364P105 |  | 52301 | 3191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3191 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 52286 | 1766 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1766 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 51992 | 3915 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 51845 | 895 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 895 |
| EPAM SYS INC | COM | 29414B104 |  | 51835 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 51749 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 51578 | 930 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 930 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 51556 | 884 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 884 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 51540 | 2204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2204 |
| OIL STS INTL INC | COM | 678026105 |  | 51439 | 7598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7598 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 51359 | 1925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1925 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 51206 | 597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 597 |
| ROUNDHILL ETF TRUST S 500 NO DIVIDEND TARGET ETF | S 500 NO DIVID | 77926X833 |  | 51190 | 1844 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1844 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 51167 | 803 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 803 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 51050 | 3511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3511 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 50964 | 1070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1070 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 50934 | 1048 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1048 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 50734 | 677 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 677 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 50702 | 549 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 549 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 50656 | 3826 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3826 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 50295 | 496 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 496 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 50178 | 994 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 994 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 50029 | 1382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1382 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 49856 | 2412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2412 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 49784 | 848 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 848 |
| FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | COM | 349553107 |  | 49724 | 957 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 957 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 49598 | 1136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1136 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 49428 | 282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 282 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 49274 | 1703 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1703 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 49177 | 687 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 687 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 48995 | 651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 651 |
| VIATRIS INC | COM | 92556V106 |  | 48876 | 3926 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3926 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 48866 | 2663 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2663 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 48645 | 507 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 507 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 48640 | 1019 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1019 |
| CARETRUST REIT INC | COM | 14174T107 |  | 48594 | 1344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1344 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 48479 | 4670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4670 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 48437 | 539 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 539 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 48407 | 4788 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4788 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 48174 | 1731 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1731 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 48108 | 1386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1386 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 48004 | 582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 582 |
| APA CORPORATION | COM | 03743Q108 |  | 47954 | 1960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1960 |
| WD 40 CO | COM | 929236107 |  | 47847 | 243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 243 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 47597 | 663 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 663 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 47210 | 1362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1362 |
| ISHARES DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 47090 | 284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 284 |
| WAYFAIR INC | CL A | 94419L101 |  | 46993 | 468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 468 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 46852 | 2769 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2769 |
| NEWS CORP NEW | CL B | 65249B208 |  | 46816 | 1580 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1580 |
| INTERDIGITAL INC | COM | 45867G101 |  | 46803 | 147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 46799 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 46666 | 585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 585 |
| MSA SAFETY INC | COM | 553498106 |  | 46476 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| LITTELFUSE INC | COM | 537008104 |  | 46440 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 46387 | 1863 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1863 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 46265 | 6152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6152 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 46236 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 46114 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 46045 | 568 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 568 |
| VERISIGN INC | COM | 92343E102 |  | 45918 | 189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 189 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 45814 | 229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 229 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 45813 | 263 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 263 |
| FIRST SOLAR INC | COM | 336433107 |  | 45716 | 175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 175 |
| STREAMEX CORP COM | Stock | 09073N300 |  | 45450 | 15000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 45395 | 1184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1184 |
| STANDEX INTL CORP | COM | 854231107 |  | 45249 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| AVNET INC | COM | 053807103 |  | 45196 | 940 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 940 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 45171 | 675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 675 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 45127 | 469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 469 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 45081 | 989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 989 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 45008 | 978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 978 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 44987 | 415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 415 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 44968 | 567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 567 |
| ENOVIX CORPORATION | COM | 293594107 |  | 44964 | 6151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6151 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 44946 | 4726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4726 |
| BIOGEN INC | COM | 09062X103 |  | 44878 | 255 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 255 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 44748 | 3773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3773 |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | ETF | 210322855 |  | 44670 | 1194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1194 |
| LOEWS CORP | COM | 540424108 |  | 44547 | 423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 423 |
| CHART INDS INC | COM | 16115Q308 |  | 44546 | 216 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 216 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 44523 | 1439 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1439 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 44261 | 873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 873 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 44201 | 966 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 966 |
| KEMPER CORP | COM | 488401100 |  | 44148 | 1089 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1089 |
| CHEMED CORP NEW | COM | 16359R103 |  | 44115 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 44103 | 477 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 477 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 43869 | 22156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22156 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 43864 | 1015 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1015 |
| CORECIVIC INC | COM | 21871N101 |  | 43839 | 13829 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13829 |
| WINGSTOP INC | COM | 974155103 |  | 43804 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| FABRINET | SHS | G3323L100 |  | 43707 | 96 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 43692 | 384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 384 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 43646 | 1327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1327 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 43549 | 518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 518 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 43153 | 453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 453 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 43089 | 2616 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2616 |
| INVESCO EXCH TRADED FD TR II S EMRNG MKTS | S EMRNG MKTS | 46138E297 |  | 43087 | 1571 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1571 |
| HOME BANCSHARES INC | COM | 436893200 |  | 42990 | 1548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1548 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 42951 | 1479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1479 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 42866 | 501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 501 |
| BORGWARNER INC | COM | 099724106 |  | 42793 | 950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 950 |
| LENNOX INTL INC | COM | 526107107 |  | 42731 | 88 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 88 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 42524 | 9346 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9346 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 42518 | 352 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 352 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 42462 | 521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 521 |
| NEW GOLD INC COM NPV ISIN #CA6445351068 SEDOL #2826947 | COM | 644535106 |  | 42418 | 4870 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4870 |
| FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF | DISRPTVE COM ETF | 35473P538 |  | 42335 | 1055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1055 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 42312 | 889 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 889 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 42248 | 719 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 719 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 42227 | 147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 147 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 42218 | 1177 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1177 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 42205 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 42193 | 2228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2228 |
| KOHLS CORP | COM | 500255104 |  | 42098 | 2063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2063 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 42004 | 696 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 696 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 41982 | 2969 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2969 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 41901 | 855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 855 |
| EXCHANGE LISTED FDS TR STRATIFIED LARGE | STRATIFIED LARGE | 30151E533 |  | 41886 | 482 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 482 |
| INCYTE CORP | COM | 45337C102 |  | 41780 | 423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 423 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 042068205 |  | 41756 | 382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 382 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 41708 | 2386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2386 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 41678 | 917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 917 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 41467 | 1267 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1267 |
| ASTERA LABS INC | COM | 04626A103 |  | 41424 | 249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 249 |
| SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 |  | 41344 | 446 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 446 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 41304 | 936 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 936 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 41271 | 4058 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4058 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 41110 | 516 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 516 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 40985 | 7493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7493 |
| MORGAN STANLEY INDIA INVT FD I COM | COM | 61745C105 |  | 40985 | 1641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1641 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 40923 | 2038 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2038 |
| E L F BEAUTY INC | COM | 26856L103 |  | 40834 | 537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 537 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 40782 | 381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 381 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | S EQL HLT | 46137V332 |  | 40671 | 1277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1277 |
| COEUR MNG INC | COM NEW | 192108504 |  | 40653 | 2280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2280 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 40646 | 1269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1269 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 40468 | 1278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1278 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 40413 | 510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 510 |
| FIRST BANCORP | COM NEW | 318672706 |  | 40361 | 1947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1947 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 40244 | 1333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1333 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 40061 | 1275 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1275 |
| NIO INC | SPON ADS | 62914V106 |  | 39744 | 7758 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7758 |
| ACM RESH INC COM CL A | COM CL A | 00108J109 |  | 39687 | 1006 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1006 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 39608 | 504 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 504 |
| FULLER H B CO | COM | 359694106 |  | 39541 | 665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 665 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 39469 | 316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 316 |
| KELLY SVCS INC | CL A | 488152208 |  | 39402 | 4477 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4477 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 39376 | 1490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1490 |
| MATERION CORP | COM | 576690101 |  | 39272 | 316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 316 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 39270 | 2560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2560 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 39261 | 1821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1821 |
| MERCURY SYS INC | COM | 589378108 |  | 39207 | 537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 537 |
| A PARADISE ACQUISITION CORP COM CL A | Stock | G04819101 |  | 39195 | 3900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3900 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 39082 | 1174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1174 |
| NOV INC | COM | 62955J103 |  | 38955 | 2492 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2492 |
| OIL DRI CORP AMER | COM | 677864100 |  | 38829 | 793 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 793 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 38678 | 782 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 782 |
| POOL CORP | COM | 73278L105 |  | 38659 | 169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 38640 | 828 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 828 |
| ELASTIC N V | ORD SHS | N14506104 |  | 38625 | 512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 512 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 38588 | 492 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 492 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 38542 | 1495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1495 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 38429 | 1840 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1840 |
| VIASAT INC | COM | 92552V100 |  | 38423 | 1115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1115 |
| FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 |  | 38422 | 1613 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1613 |
| DOLLAR TREE INC | COM | 256746108 |  | 38380 | 312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 312 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 38353 | 1328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1328 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FD | EXTENDED DUR | 921910709 |  | 38236 | 588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 588 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 38138 | 510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 510 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 38050 | 400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 400 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 37983 | 2302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2302 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 37956 | 3830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3830 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 37932 | 1200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1200 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 37755 | 474 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 474 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 37486 | 345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 345 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 37474 | 876 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 876 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 37441 | 6078 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6078 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 37273 | 367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 367 |
| OWENS CORNING NEW | COM | 690742101 |  | 37266 | 333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 333 |
| DAVITA INC | COM | 23918K108 |  | 37253 | 328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 328 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 37175 | 1710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1710 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 37137 | 8927 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8927 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 37105 | 1102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1102 |
| DNOW INC | COM | 67011P100 |  | 37061 | 2797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2797 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 36977 | 979 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 979 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 36964 | 420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 420 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 36935 | 424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 424 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 |  | 36933 | 947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 947 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 36858 | 1410 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1410 |
| FIDELITY ENHANCED HIGH YIELD ETF | ENHANCED HIGH YI | 316092618 |  | 36850 | 747 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 747 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 36787 | 254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 254 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 36724 | 486 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 486 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 36671 | 2265 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2265 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 36654 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| AECOM | COM | 00766T100 |  | 36607 | 384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 384 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 36588 | 805 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 805 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 36569 | 734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 734 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 36359 | 1126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1126 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 36347 | 897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 897 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 36182 | 1866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1866 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 36120 | 8400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8400 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 36018 | 913 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 913 |
| CLOROX CO DEL | COM | 189054109 |  | 35959 | 357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 357 |
| LEAR CORP | COM NEW | 521865204 |  | 35641 | 311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 311 |
| HILLENBRAND INC | COM | 431571108 |  | 35590 | 1122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1122 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 35542 | 869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 869 |
| THOR INDS INC | COM | 885160101 |  | 35525 | 346 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 346 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 35448 | 2168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2168 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 35433 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| ITT INC | COM | 45073V108 |  | 35397 | 204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 35311 | 753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 753 |
| CENTURY ALUM CO | COM | 156431108 |  | 35301 | 901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 901 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 |  | 35259 | 567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 567 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 35249 | 413 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 413 |
| TIDAL TRUST I SOFI ENHANCED YIELD ETF | SOFI ENHANCED YL | 886364280 |  | 35245 | 2316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2316 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 35245 | 449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 449 |
| GRAIL INC | COM | 384747101 |  | 35178 | 411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 411 |
| FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 |  | 34976 | 638 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 638 |
| LAZARD INC COM | COM | 52110M109 |  | 34963 | 720 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 720 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 34869 | 1521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1521 |
| SANMINA CORPORATION | COM | 801056102 |  | 34816 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 34796 | 6973 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6973 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 34759 | 725 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 725 |
| MKS INC. | COM | 55306N104 |  | 34677 | 217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 34672 | 437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 437 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 34642 | 1066 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1066 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 34620 | 643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 643 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 34602 | 319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 319 |
| OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | CL A NON VTG | 683797104 |  | 34527 | 478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 478 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 34527 | 2406 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2406 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 34456 | 1046 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1046 |
| COHEN  STEERS INC | COM | 19247A100 |  | 34403 | 548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 548 |
| LISTED FUND TRUST SPEAR ALPHA ETF | SPEAR ALPHA ETF | 53656F383 |  | 34264 | 890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 890 |
| RYDER SYS INC | COM | 783549108 |  | 34260 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 34211 | 381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 381 |
| AXOGEN INC | COM | 05463X106 |  | 34204 | 1045 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1045 |
| IRADIMED CORP | COM | 46266A109 |  | 34139 | 351 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 351 |
| UMB FINL CORP | COM | 902788108 |  | 33938 | 295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 295 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 33910 | 430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 430 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 33841 | 195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195 |
| MDU RES GROUP INC | COM | 552690109 |  | 33673 | 1725 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1725 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 33624 | 869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 869 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 33620 | 605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 605 |
| ISHARES TR INTL EQTY FACTOR | INTL EQTY FACTOR | 46434V274 |  | 33600 | 890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 890 |
| CAE INC COM | Stock | 124765108 |  | 33523 | 1102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1102 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 33440 | 553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 553 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 33420 | 2228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2228 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 33395 | 525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 525 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 33380 | 567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 567 |
| LAKELAND FINL CORP | COM | 511656100 |  | 33368 | 585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 585 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 33221 | 659 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 659 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 33148 | 713 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 713 |
| ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | COM | P73684113 |  | 33122 | 1597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1597 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 33075 | 2250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2250 |
| MORNINGSTAR INC | COM | 617700109 |  | 33032 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 33017 | 2667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2667 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 32898 | 801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 801 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 32647 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 32626 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 32548 | 627 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 627 |
| EXPONENT INC | COM | 30214U102 |  | 32401 | 466 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 466 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 32377 | 401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 401 |
| CALAMOS CONVERTIBLE AND HIGH INCOME FUND | COM SHS | 12811P108 |  | 32234 | 2850 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2850 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 32231 | 869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 869 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 32141 | 265 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 265 |
| FAIR ISAAC CORP | COM | 303250104 |  | 32122 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 32068 | 218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 218 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 32028 | 2410 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2410 |
| PENTAIR PLC | SHS | G7S00T104 |  | 31972 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 31842 | 1032 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1032 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 31782 | 635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 635 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 31779 | 407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 407 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 31760 | 968 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 968 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 31698 | 1828 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1828 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 31654 | 1900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1900 |
| SPS COMM INC | COM | 78463M107 |  | 31552 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| RUBRIK INC. | CL A | 781154109 |  | 31510 | 412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 412 |
| CALL (NVDA) NVIDIA CORPORATION MAR 20 26 $210 (100 SHS) | Call | 7659909UU |  | 31464 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 31364 | 428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 428 |
| CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES | COM | 21924B302 |  | 31192 | 3731 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3731 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 31120 | 1173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1173 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 31090 | 956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 956 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 31073 | 856 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 856 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 30992 | 408 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 408 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 30956 | 2113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2113 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 30855 | 1734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1734 |
| VALVOLINE INC | COM | 92047W101 |  | 30833 | 1061 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1061 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 30805 | 2550 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2550 |
| VIRTUS ETF TR II STONE HARBOR EMG | STONE HARBOR EMG | 92790A801 |  | 30783 | 1105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1105 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 30774 | 284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 284 |
| ENERSIS CHILE S A SPONSORED ADR | ADR | 29278D105 |  | 30761 | 7652 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7652 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 30685 | 175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 175 |
| ISHARES TRUST BLOCKCHAIN AND TECH ETF | BLOCKCHAIN | 46436E361 |  | 30683 | 750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 750 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 30681 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| DORMAN PRODS INC | COM | 258278100 |  | 30675 | 249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 249 |
| CABOT CORP | COM | 127055101 |  | 30630 | 462 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 462 |
| OTTER TAIL CORP | COM | 689648103 |  | 30628 | 379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 379 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 30620 | 471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 471 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 |  | 30608 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 |  | 30575 | 1345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1345 |
| RBC BEARINGS INC | COM | 75524B104 |  | 30494 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 30166 | 605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 605 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 30158 | 442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 30085 | 665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 665 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 30070 | 280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 30061 | 337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 337 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 29991 | 596 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 596 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 29934 | 450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 450 |
| RLI CORP | COM | 749607107 |  | 29815 | 466 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 466 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 29677 | 1595 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1595 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 29672 | 846 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 846 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 29650 | 398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 29601 | 277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 277 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 29550 | 312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 312 |
| KBR INC | COM | 48242W106 |  | 29511 | 734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 734 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 29495 | 13854 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13854 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 29476 | 8165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8165 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 |  | 29328 | 2277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2277 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 29236 | 390 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 390 |
| CENTURY CASINOS INC | COM | 156492100 |  | 29234 | 21980 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21980 |
| ENOVIS CORPORATION | COM | 194014502 |  | 29225 | 1097 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1097 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 29195 | 320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 320 |
| BURLINGTON STORES INC | COM | 122017106 |  | 29174 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| UMH PPTYS INC | COM | 903002103 |  | 29143 | 1832 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1832 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 29058 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 29017 | 787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 787 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 29014 | 964 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 964 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 28965 | 2270 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2270 |
| CHEFS WHSE INC | COM | 163086101 |  | 28860 | 463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 463 |
| CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | Stock | G2584S101 |  | 28855 | 2900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2900 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 28824 | 1047 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1047 |
| API GROUP CORP | COM STK | 00187Y100 |  | 28772 | 752 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 752 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 28601 | 302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302 |
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 |  | 28471 | 892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 892 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 28391 | 450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 450 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 28344 | 2515 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2515 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 28336 | 1077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1077 |
| INVESCO DB MULTI-SECTOR COMMOD OIL FD | OIL FD | 46140H403 |  | 28109 | 2304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2304 |
| CARTERS INC | COM | 146229109 |  | 28085 | 866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 866 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 |  | 28070 | 808 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 808 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 28051 | 1597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1597 |
| SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | HIGH YIELD ETF | 82889N830 |  | 28050 | 1260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1260 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 27976 | 4008 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4008 |
| CARS COM INC | COM | 14575E105 |  | 27950 | 2291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2291 |
| MATTEL INC | COM | 577081102 |  | 27947 | 1409 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1409 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 27886 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| HESS MIDSTREAM LP CL A SHS | CL A SHS | 428103105 |  | 27865 | 808 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 808 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 27827 | 4510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4510 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | COM NEW | 03761U502 |  | 27735 | 2424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2424 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 27573 | 942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 942 |
| FOX CORP | CL B COM | 35137L204 |  | 27466 | 423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 423 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 27393 | 645 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 645 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 27310 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 27290 | 1150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1150 |
| WENDYS CO | COM | 95058W100 |  | 27107 | 3254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3254 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 27088 | 1752 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1752 |
| FORMFACTOR INC | COM | 346375108 |  | 27053 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 27023 | 753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 753 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 26966 | 1125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1125 |
| CIPHER MINING INC | COM | 17253J106 |  | 26952 | 1826 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1826 |
| SYNAPTICS INC | COM | 87157D109 |  | 26944 | 364 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 364 |
| WINMARK CORP | COM | 974250102 |  | 26874 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 26850 | 901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 901 |
| GATX CORP | COM | 361448103 |  | 26797 | 158 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 158 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 26789 | 554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 554 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 26781 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 26709 | 967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 967 |
| SNAP INC | CL A | 83304A106 |  | 26707 | 3309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3309 |
| MATADOR RES CO | COM | 576485205 |  | 26702 | 629 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 629 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 26658 | 362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 362 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 26650 | 675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 675 |
| ALLIENT INC | COM | 019330109 |  | 26553 | 494 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 494 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 26417 | 381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 381 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 26402 | 1107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1107 |
| CALL (GERN) GERON CORP JAN 15 27 $3 (100 SHS) | Call | 7419489RN |  | 26400 | 1100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1100 |
| MOHAWK INDS INC | COM | 608190104 |  | 26342 | 241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 241 |
| F N B CORP | COM | 302520101 |  | 26181 | 1531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1531 |
| FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST S-NETWORK FUTURE VEHICLES  TECHN ETF | S NETWRK FUT VEH | 33734X309 |  | 26176 | 336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 336 |
| TIDAL TRUST II YIELDMAX ULTRA O | YIELDMAX ULTRA O | 88636X708 |  | 26131 | 700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 700 |
| KIRBY CORP | COM | 497266106 |  | 25892 | 235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 235 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 25885 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 980228308 |  | 25874 | 1660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1660 |
| GABELLI MULTIMEDIA TRUST INC | COM | 36239Q109 |  | 25839 | 6152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6152 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 25833 | 8316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8316 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 25791 | 378 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 378 |
| STANTEC INC | COM | 85472N109 |  | 25765 | 273 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 273 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 25636 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 25609 | 591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 591 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 25581 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | ETF | 210322780 |  | 25532 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 25519 | 1309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1309 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 25456 | 254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 254 |
| QUAKER HOUGHTON | COM | 747316107 |  | 25442 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 25425 | 720 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 720 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 25404 | 598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 598 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 25402 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| MUELLER INDS INC | COM | 624756102 |  | 25371 | 221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 221 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 25332 | 348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 348 |
| AMBARELLA INC | SHS | G037AX101 |  | 25290 | 357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 357 |
| QXO INC | COM NEW | 82846H405 |  | 25252 | 1309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1309 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 25189 | 1010 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1010 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 25174 | 1990 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1990 |
| HARMONY GOLD MNG LTD SPONSORED ADR | SPONSORED ADR | 413216300 |  | 25094 | 1261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1261 |
| NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 |  | 25063 | 2155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2155 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 24994 | 309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 309 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 24991 | 802 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 802 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 24934 | 1299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1299 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 24931 | 1324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1324 |
| VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | SPONSORED ADS A | 92763W103 |  | 24887 | 1407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1407 |
| FMC CORP | COM NEW | 302491303 |  | 24870 | 1793 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1793 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 24830 | 1662 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1662 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 24773 | 883 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 883 |
| TIDAL TRUST I UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | UNUSUAL SUBVERSI | 886364199 |  | 24771 | 543 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 543 |
| ISHARES TR YLD OPTIM BD | YLD OPTIM BD | 46434V787 |  | 24688 | 1084 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1084 |
| INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 |  | 24684 | 875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 24616 | 380 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 380 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 24575 | 1603 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1603 |
| SERVE ROBOTICS INC COM | COM | 81758H106 |  | 24412 | 2352 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 24384 | 963 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 963 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 24303 | 285 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 285 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 24277 | 828 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 828 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 24127 | 1602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1602 |
| DYNAMIX CORP III UNIT EXP 100930 | Stock | G2949T125 |  | 24120 | 2400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2400 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 24033 | 501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 501 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 23998 | 726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 726 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 23888 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| VONTIER CORPORATION | COM | 928881101 |  | 23795 | 640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 640 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 23794 | 501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 501 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 23604 | 1131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1131 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 23589 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 23510 | 370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 370 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 23448 | 1141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1141 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 23430 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 23406 | 2456 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2456 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 23396 | 422 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 422 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23369 | 525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 525 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 23358 | 612 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 612 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 23318 | 3719 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3719 |
| STELLANTIS N.V | SHS | N82405106 |  | 23296 | 2131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2131 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 23269 | 264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 23263 | 1086 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1086 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 23211 | 610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 610 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 23208 | 241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 241 |
| RADIAN GROUP INC | COM | 750236101 |  | 23179 | 644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 644 |
| PUBMATIC INC COM CL A | COM CL A | 74467Q103 |  | 23080 | 2602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2602 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 23075 | 328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 328 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23065 | 298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 298 |
| CAPITAL CLEAN ENERGY CARRIERS CORP COM NPV | COM | Y00408107 |  | 22999 | 1102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1102 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 22927 | 773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 773 |
| FIDELITY ETHEREUM FUND | SHS | 31613E103 |  | 22923 | 774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 774 |
| WEBSTER FINL CORP | COM | 947890109 |  | 22910 | 364 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 364 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 22849 | 532 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 532 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 22841 | 455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 455 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 22799 | 212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 22785 | 1183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1183 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 22713 | 457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 457 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 22705 | 2266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2266 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 22702 | 345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 345 |
| APTARGROUP INC | COM | 038336103 |  | 22696 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 22692 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 22689 | 421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 421 |
| ITRON INC | COM | 465741106 |  | 22658 | 244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 244 |
| ADAMS DIVERSIFIED EQUITY FUND INC | COM | 006212104 |  | 22620 | 970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 970 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 22515 | 1421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1421 |
| TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | COM | 87971M103 |  | 22467 | 1705 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1705 |
| RALLIANT CORP | COM | 750940108 |  | 22452 | 441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 441 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 22387 | 1545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1545 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 22377 | 1888 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1888 |
| V2X INC | COM | 92242T101 |  | 22366 | 410 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 410 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 22316 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 22266 | 1319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1319 |
| IDEX CORP | COM | 45167R104 |  | 22243 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| KNOWLES CORP | COM | 49926D109 |  | 22223 | 1037 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1037 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 22218 | 322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 322 |
| COMMVAULT SYS INC | COM | 204166102 |  | 22189 | 177 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 177 |
| REVVITY INC | COM | 714046109 |  | 22157 | 229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 229 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22042 | 364 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 364 |
| HAWKINS INC | COM | 420261109 |  | 22020 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 21940 | 206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206 |
| VANECK ETF TRUST CEF MUNI INCOME | CEF MUNI INCOME | 92189F460 |  | 21880 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 21838 | 667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 667 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 21826 | 2601 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2601 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 21571 | 465 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 465 |
| TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 879382208 |  | 21478 | 5303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5303 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 21420 | 360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 360 |
| DIODES INC | COM | 254543101 |  | 21414 | 434 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 434 |
| LENNAR CORP | CL B | 526057302 |  | 21402 | 225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 225 |
| CELCUITY INC | COM | 15102K100 |  | 21345 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| CVR PARTNERS LP COM | Stock | 126633205 |  | 21320 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| TOAST INC | CL A | 888787108 |  | 21307 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 21297 | 320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 320 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 21284 | 1443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1443 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 21047 | 912 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 912 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 20941 | 773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 773 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 20906 | 700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 700 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 20887 | 302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 20880 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 20840 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20794 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 20785 | 330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 330 |
| RH | COM | 74967X103 |  | 20782 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051630 |  | 20763 | 670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 670 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 20552 | 1730 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1730 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 20549 | 475 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 475 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 20524 | 189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 189 |
| GREENBRIER COS INC | COM | 393657101 |  | 20472 | 438 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 438 |
| RYERSON HLDG CORP | COM | 783754104 |  | 20456 | 813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 813 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 20441 | 1943 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1943 |
| ERO COPPER CORP | COM | 296006109 |  | 20406 | 721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 721 |
| INDIVIOR PLC ORD USD0.5 | ORD | G4766E116 |  | 20380 | 11557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11557 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 20379 | 228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 20369 | 621 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 621 |
| MOELIS  CO | CL A | 60786M105 |  | 20348 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 20294 | 1561 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1561 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 20249 | 785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 785 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 20232 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| INTERFACE INC | COM | 458665304 |  | 20187 | 723 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 723 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 20088 | 2790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2790 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 20074 | 1615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1615 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20045 | 435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 435 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 20010 | 563 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 563 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20008 | 449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 449 |
| REPLIGEN CORP | COM | 759916109 |  | 19992 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 19981 | 384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 384 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 19880 | 632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 632 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 19834 | 222 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 222 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 19829 | 306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 19823 | 513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 513 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 19782 | 175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 175 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19704 | 303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 303 |
| BLACKROCK HEALTH SCIENCES TRUST | COM | 09250W107 |  | 19701 | 479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 479 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 19693 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 19671 | 583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 583 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 19638 | 1112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1112 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 19605 | 282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 282 |
| EGAIN CORP | COM NEW | 28225C806 |  | 19551 | 1900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1900 |
| CALAMOS DYNAMIC CONV  COM | COM | 12811V105 |  | 19474 | 11543 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11543 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 19462 | 135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19457 | 223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 223 |
| ARCOSA INC COM | COM | 039653100 |  | 19350 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| AVISTA CORP | COM | 05379B107 |  | 19309 | 501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 501 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | VNG RUS3000IDX | 92206C599 |  | 19304 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| CALL (SATS) ECHOSTAR CORPORATION MAR 20 26 $120 (100 SHS) | Call | 8123369PP |  | 19274 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| STANDARDAERO INC | COM | 85423L103 |  | 19273 | 672 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 672 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 19261 | 1086 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1086 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 19258 | 552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 552 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 19254 | 385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 385 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19179 | 204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 204 |
| OSI SYSTEMS INC | COM | 671044105 |  | 19130 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 19090 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 19068 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 19056 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 19040 | 700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 700 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 19014 | 674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 674 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 19002 | 1031 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1031 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 18987 | 1473 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1473 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 18979 | 1719 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1719 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 18920 | 359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 359 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 18890 | 989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 989 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 18864 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 18731 | 401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 401 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 |  | 18669 | 356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 356 |
| MERCER INTL INC COM | Stock | 588056101 |  | 18612 | 9400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9400 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 18605 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 18569 | 301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18562 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 18562 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| MERIT MED SYS INC | COM | 589889104 |  | 18510 | 210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 210 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 18453 | 234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 234 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 18440 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 18385 | 785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 785 |
| NLIGHT INC | COM | 65487K100 |  | 18305 | 488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 488 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 18248 | 468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 468 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 18206 | 637 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 637 |
| NETAPP INC | COM | 64110D104 |  | 18206 | 170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 170 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 18195 | 654 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 654 |
| WEX INC | COM | 96208T104 |  | 18176 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 18085 | 601 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 601 |
| TRUSTMARK CORP | COM | 898402102 |  | 18073 | 464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 464 |
| POPULAR INC | COM NEW | 733174700 |  | 18056 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| QCR HOLDINGS INC COM STK USD1 | COM | 74727A104 |  | 17993 | 216 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 216 |
| GRACO INC | COM | 384109104 |  | 17952 | 219 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 219 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17943 | 1354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1354 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 17927 | 347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 347 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 17839 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| CNX RES CORP | COM | 12653C108 |  | 17833 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 17831 | 417 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 417 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 17828 | 209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 209 |
| MURPHY OIL CORP | COM | 626717102 |  | 17813 | 570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 570 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17808 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| CHEWY INC | CL A | 16679L109 |  | 17781 | 538 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 538 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 17760 | 375 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 375 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 17715 | 732 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 732 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 17695 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 17620 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 17620 | 1762 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1762 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 17605 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17597 | 289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 289 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 17594 | 671 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 671 |
| NCINO INC | COM | 63947X101 |  | 17590 | 686 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 686 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 17546 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 17538 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17534 | 156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 17531 | 207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 207 |
| VANECK RETAIL ETF | ETF | 92189F684 |  | 17465 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 17424 | 1241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1241 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 17390 | 271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 271 |
| WERIDE INC SPON ADS EACH REP 3 CL A ORD SHS | SPONSORED ADS | 950915108 |  | 17360 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 17310 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| FS KKR CAP CORP | COM | 302635206 |  | 17303 | 1168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1168 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 17296 | 533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 533 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 17205 | 525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 525 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 17172 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 17116 | 2200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2200 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 17080 | 806 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 806 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 16969 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 16851 | 411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 411 |
| AEHR TEST SYS | COM | 00760J108 |  | 16839 | 834 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 834 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 16831 | 2055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2055 |
| FLUOR CORP NEW | COM | 343412102 |  | 16783 | 423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 423 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 16783 | 1302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1302 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 16694 | 181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 181 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 16690 | 674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 674 |
| TPG INC | COM CL A | 872657101 |  | 16663 | 261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 261 |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 |  | 16630 | 6733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6733 |
| BLACKROCK ESG CAPITAL ALLOC TERM TR SHS BEN INT USD | SHS BEN INT | 09262F100 |  | 16500 | 1073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1073 |
| AMDOCS LTD | SHS | G02602103 |  | 16425 | 204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 204 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 16420 | 411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 411 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 16409 | 707 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 707 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 16389 | 299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 299 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 16355 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 16331 | 1057 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1057 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 16308 | 730 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 730 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 16255 | 383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 383 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 16252 | 4866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4866 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ISHARES LARGE CA | 09290C855 |  | 16231 | 383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 383 |
| TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | ETF | 210322772 |  | 16226 | 370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 370 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 16197 | 470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 470 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 16196 | 141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141 |
| GRANITE CONSTR INC | COM | 387328107 |  | 16162 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 16145 | 243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 243 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 16100 | 720 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 720 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 16076 | 258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 258 |
| TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | CONVERGENCE LNG | 89834G760 |  | 16070 | 588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 588 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 16022 | 417 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 417 |
| WESTERN COPPER  CORP COM ISIN #CA95805V1085 SEDOL #B71LVL8 | COM | 95805V108 |  | 16020 | 6000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6000 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 15897 | 557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 557 |
| SONOS INC | COM | 83570H108 |  | 15892 | 905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 905 |
| ISHARES TR GBL COMM SVC ETF | GBL COMM SVC ETF | 464287275 |  | 15880 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| VICTORY PORTFOLIOS II CORE INTERMEDIAT | CORE INTERMEDIAT | 92647N527 |  | 15864 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 15858 | 626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 626 |
| FRESHPET INC | COM | 358039105 |  | 15842 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| SERVICE CORP INTL | COM | 817565104 |  | 15828 | 203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 203 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 15799 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 |  | 15723 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 15699 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| VISTEON CORP | COM NEW | 92839U206 |  | 15692 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 15668 | 403 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 403 |
| READING INTL INC CL A | Stock | 755408101 |  | 15544 | 14804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14804 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 15520 | 1371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1371 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 15494 | 635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 635 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 15487 | 1715 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1715 |
| GRANITESHARES 2X SHORT TSLA DAILY ETF | ETF | 38747R595 |  | 15460 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 |  | 15449 | 323 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 323 |
| LCI INDS | COM | 50189K103 |  | 15411 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| AVANTIS RESPONSIBLE US EQUITY ETF | AVANTIS RESPON U | 025072281 |  | 15388 | 202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 202 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 15365 | 246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 246 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 15226 | 467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 467 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15224 | 2611 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2611 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 15211 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 15185 | 1520 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1520 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 15174 | 529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 529 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 |  | 15173 | 255 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 255 |
| RAPPORT THERAPEUTICS INC COM | COM | 75383L102 |  | 15170 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 15169 | 482 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 482 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 15131 | 393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 393 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 15126 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 15124 | 386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 386 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 15093 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 |  | 15093 | 2700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2700 |
| AMER STATES WTR CO | COM | 029899101 |  | 15076 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| NUTANIX INC | CL A | 67059N108 |  | 15043 | 291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 291 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 15033 | 6452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6452 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 15017 | 887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 887 |
| ASANA INC CL A | CL A | 04342Y104 |  | 14985 | 1093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1093 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 14973 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC | MSCI EAFE STRTGC | 78463X434 |  | 14961 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| FORTRESS BIOTECH INC COM NEW | COM NEW | 34960Q307 |  | 14955 | 4086 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4086 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 14953 | 879 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 879 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 14952 | 211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 211 |
| CBIZ INC | COM | 124805102 |  | 14934 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| KFORCE INC | COM | 493732101 |  | 14922 | 483 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 483 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14916 | 558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 558 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 14913 | 135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 14898 | 242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 242 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 14829 | 422 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 422 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 14816 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| DYNEX CAP INC COM | COM | 26817Q886 |  | 14795 | 1056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1056 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 14740 | 813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 813 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 14724 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| CORE  MAIN INC | CL A | 21874C102 |  | 14604 | 281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 281 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 14590 | 3870 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3870 |
| INSPERITY INC | COM | 45778Q107 |  | 14560 | 376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 376 |
| DORCHESTER MINERALS LP COM UNIT | COM UNIT | 25820R105 |  | 14549 | 651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 651 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 14496 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| KLARNA GROUP PLC ORD USD0.0001 | SHS | G5279N105 |  | 14455 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 14433 | 530 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 530 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 14399 | 2424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2424 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 14385 | 513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 513 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 14322 | 329 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 329 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14259 | 209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 209 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14243 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 14233 | 1099 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1099 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 14223 | 1575 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1575 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14154 | 403 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 403 |
| VITA COCO CO INC | COM | 92846Q107 |  | 14101 | 266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 266 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 14100 | 564 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 564 |
| BANNER CORP | COM NEW | 06652V208 |  | 14099 | 225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 225 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 14008 | 266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 266 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13990 | 811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 811 |
| BELDEN INC | COM | 077454106 |  | 13986 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 13977 | 71 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | FOCUSED LAR CAP | 746729300 |  | 13944 | 306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13916 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| MAPLEBEAR INC | COM | 565394103 |  | 13900 | 309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 309 |
| GABELLI UTILITY TRUST COM USD0.001 | COM | 36240A101 |  | 13875 | 2301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2301 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 13869 | 383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 383 |
| FTI CONSULTING INC | COM | 302941109 |  | 13837 | 81 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 81 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 13788 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 13773 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 13691 | 874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 874 |
| ISHARES S  P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | 464287390 |  | 13678 | 449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 449 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 13676 | 674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 674 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 13675 | 2500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2500 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 13668 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| TFI INTL INC | COM | 87241L109 |  | 13556 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| B2GOLD CORP | COM | 11777Q209 |  | 13530 | 3000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3000 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 13489 | 187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 187 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 13407 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 13361 | 875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 875 |
| WISDOMTREE INC | COM | 97717P104 |  | 13325 | 1093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1093 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13235 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 |  | 13232 | 1021 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1021 |
| LKQ CORP | COM | 501889208 |  | 13198 | 437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 437 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 13167 | 1579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1579 |
| MOOG INC | CL A | 615394202 |  | 13153 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 13152 | 775 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 775 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 13135 | 545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 545 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 13107 | 1123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1123 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 13073 | 370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 370 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 13072 | 190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 190 |
| EPLUS INC | COM | 294268107 |  | 13068 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| PROG HOLDINGS INC COM NPV | COM NPV | 74319R101 |  | 13064 | 443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 443 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13015 | 705 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 705 |
| QIAGEN NV | COM SHS | N72482206 |  | 12997 | 289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 289 |
| TENNANT CO | COM | 880345103 |  | 12972 | 176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 176 |
| GLADSTONE LD CORP | COM | 376549101 |  | 12948 | 1415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1415 |
| SOLID POWER INC CLASS A COM | CLASS A COM | 83422N105 |  | 12924 | 3041 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3041 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 12844 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12826 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 12812 | 1632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1632 |
| ONE GAS INC | COM | 68235P108 |  | 12802 | 166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 166 |
| BLACKROCK FLOATING RATE INC TR COM | COM | 091941104 |  | 12800 | 1130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1130 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 12725 | 526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 526 |
| COTY INC | COM CL A | 222070203 |  | 12699 | 4123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4123 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 12618 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 12603 | 370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 370 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 12590 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12585 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| CRANE NXT CO COM | COM | 224441105 |  | 12426 | 264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 12400 | 10000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 12362 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 12300 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 12238 | 664 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 664 |
| FIRST FNDTN INC | COM | 32026V104 |  | 12222 | 1984 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1984 |
| INNOVIVA INC | COM | 45781M101 |  | 12194 | 610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 610 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 |  | 12149 | 211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 211 |
| TUTOR PERINI CORP | COM | 901109108 |  | 12131 | 181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 181 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 12120 | 3000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3000 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 12105 | 609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 609 |
| OUSTER INC | COM NEW | 68989M202 |  | 12075 | 558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 558 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 12069 | 356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 356 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 12063 | 387 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 387 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 12047 | 3137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3137 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 12024 | 525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 525 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 12005 | 163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 163 |
| LITHIUM ARGENTINA AG COM USD0.01 ISIN #CH1403212751 SEDOL #BS891B2 | COM SHS | H5012F103 |  | 11997 | 2150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2150 |
| NMI HLDGS INC | COM | 629209305 |  | 11993 | 294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 294 |
| TERAWULF INC COM | COM | 88080T104 |  | 11984 | 1043 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1043 |
| COMPASS INC | CL A | 20464U100 |  | 11923 | 1128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1128 |
| ASGN INC | COM | 00191U102 |  | 11899 | 247 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 247 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 11896 | 1531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1531 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 11868 | 1423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1423 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 11856 | 433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 433 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 11853 | 381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 381 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 11809 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| CENTERSPACE | COM | 15202L107 |  | 11743 | 176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 176 |
| TERNS PHARMACEUTICALS INC COM | COM | 880881107 |  | 11716 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 11705 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 11678 | 675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 675 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 11634 | 163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 163 |
| SANDISK CORP | COM | 80004C200 |  | 11632 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 11561 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| OPPFI INC COM CL A | COM CL A | 68386H103 |  | 11537 | 1103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1103 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 11522 | 1090 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1090 |
| CERIBELL INC | COM | 15678C102 |  | 11514 | 525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 525 |
| CONFLUENT INC CLASS A COM | CLASS A COM | 20717M103 |  | 11400 | 377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 377 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11400 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 |  | 11397 | 222 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 222 |
| CADENCE BANK COM | COM | 12740C103 |  | 11395 | 266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 266 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 11390 | 246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 246 |
| ARTERIS INC | COM | 04302A104 |  | 11377 | 734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 734 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 11376 | 576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 11364 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 11333 | 753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 753 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11322 | 225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 225 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 11319 | 460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 460 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 11234 | 361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 361 |
| FRP HLDGS INC | COM | 30292L107 |  | 11168 | 490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 490 |
| FIDELITY EMERG MKTS MLTFT | EMERG MKTS MLTFT | 316092543 |  | 11163 | 362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 362 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11128 | 953 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 953 |
| FIDELITY INTL MULTIFACTOR | INTL MULTIFACTOR | 316092535 |  | 11110 | 321 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 321 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 11097 | 475 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 475 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 10994 | 522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 522 |
| HOPE BANCORP INC | COM | 43940T109 |  | 10994 | 1003 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1003 |
| ISHARES TRUST MSCI USA SIZE FACTOR ETF | MSCI USA SZE FT | 46432F370 |  | 10987 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | AEROSPACE DEFN | 46137V100 |  | 10964 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 10962 | 190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 190 |
| PETCO HEALTH  CO INC COM | COM | 71601V105 |  | 10959 | 3900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3900 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10947 | 498 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 498 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 10944 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 10943 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| KRANESHARES TRUST ARTIFICIAL INTEL | ARTIFICIAL INTEL | 500767363 |  | 10891 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10849 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 10831 | 306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306 |
| JBS N.V. | CL A SHS | N4732M103 |  | 10830 | 751 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 751 |
| SIMPSON MFG INC | COM | 829073105 |  | 10819 | 67 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67 |
| TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 |  | 10808 | 132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132 |
| GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | COM CL A | Y27183600 |  | 10792 | 308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 308 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 10778 | 248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 248 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 10755 | 522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 522 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 10739 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 10683 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 10651 | 2266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2266 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 10651 | 238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 238 |
| TRIPADVISOR INC | COM | 896945201 |  | 10644 | 731 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 731 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10642 | 286 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 10610 | 327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 327 |
| SITIME CORP | COM | 82982T106 |  | 10597 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10566 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| KADANT INC | COM | 48282T104 |  | 10546 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 10543 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 10482 | 476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 476 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 10479 | 1188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1188 |
| BADGER METER INC | COM | 056525108 |  | 10465 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 10461 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 10449 | 234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 234 |
| INGEVITY CORP | COM | 45688C107 |  | 10416 | 176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 176 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10367 | 393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 393 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 10337 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 10300 | 280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 10272 | 4076 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4076 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10271 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10268 | 202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 202 |
| PUTNAM ETF TRUST FRANKLIN MUNI HI | FRANKLIN MUNI HI | 746729789 |  | 10263 | 887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 887 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 10217 | 138 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 138 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 10203 | 268 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 268 |
| DANAOS CORP COM USD0.01 POST REV SPLT | SHS | Y1968P121 |  | 10196 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 10183 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 10180 | 302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302 |
| AVANOS MED INC | COM | 05350V106 |  | 10152 | 904 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 904 |
| MASIMO CORP | COM | 574795100 |  | 10145 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 10130 | 448 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 448 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 10123 | 141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141 |
| INVESCO S SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 |  | 10115 | 186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 186 |
| ALUMIS INC | COM | 022307102 |  | 10112 | 1036 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1036 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 10112 | 469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 469 |
| MGE ENERGY INC | COM | 55277P104 |  | 10039 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 10026 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 10015 | 673 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 10008 | 330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 330 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 9921 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9898 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | BULSHS 2026 CB | 46138J791 |  | 9885 | 505 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 505 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 9878 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 9850 | 2259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2259 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 9846 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 9817 | 421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 421 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9798 | 426 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 426 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9795 | 212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212 |
| AVANTOR INC | COM | 05352A100 |  | 9776 | 853 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 853 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 9771 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9771 | 889 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 889 |
| BLACK HILLS CORP | COM | 092113109 |  | 9731 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 |  | 9720 | 2620 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2620 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 9701 | 470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 470 |
| BRP INC COM SUN VTG | Stock | 05577W200 |  | 9701 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9686 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 9683 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 9678 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 9666 | 305 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 305 |
| TFS FINL CORP | COM | 87240R107 |  | 9580 | 716 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 716 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 9570 | 343 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 343 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9551 | 199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 199 |
| RAYONIER INC | COM | 754907103 |  | 9548 | 441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 441 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 9534 | 280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9531 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9454 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9447 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 9438 | 918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 918 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 9401 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 9398 | 302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 9390 | 971 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 971 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9385 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9384 | 389 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 389 |
| RANGE RES CORP | COM | 75281A109 |  | 9380 | 266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 266 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 9350 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 9320 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | 31609A503 |  | 9314 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 9255 | 242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 242 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 9247 | 884 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 884 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 9229 | 306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 9228 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 9210 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 9193 | 258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 258 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 9174 | 598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 598 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9164 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 9161 | 723 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 723 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 9156 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| TRINITY CAP INC | COM | 896442308 |  | 9113 | 622 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 622 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9107 | 1013 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1013 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 9106 | 1533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1533 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 9098 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9047 | 254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 254 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 9042 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 9025 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 9020 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| SOUTH BOW CORP | COM | 83671M105 |  | 9016 | 328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 328 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 9016 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8994 | 119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 8971 | 236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 236 |
| GREEN PLAINS INC | COM | 393222104 |  | 8968 | 915 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 915 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 8967 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| OXFORD LANE CAP CORP COM | COM | 691543847 |  | 8960 | 612 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 612 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 8893 | 306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 8875 | 577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 577 |
| ALLSPRING MULTI SECTOR INCOME COM | COM | 94987D101 |  | 8835 | 950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 950 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8832 | 697 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 697 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8830 | 620 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 620 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8812 | 136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 136 |
| CALIFORNIA RES CORP COM STOCK | COM STOCK | 13057Q305 |  | 8808 | 197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 197 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | COM | 92829B101 |  | 8745 | 1115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1115 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8740 | 810 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 810 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 8696 | 161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 161 |
| VERTEX INC | CL A | 92538J106 |  | 8687 | 435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 435 |
| MONRO INC | COM | 610236101 |  | 8638 | 431 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 431 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 8631 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 8608 | 297 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 297 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 8596 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 8582 | 1511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1511 |
| INNOSPEC INC | COM | 45768S105 |  | 8573 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8566 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 8535 | 1037 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1037 |
| PVH CORPORATION | COM | 693656100 |  | 8512 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | COM SHS | 042315705 |  | 8509 | 481 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 481 |
| MVB FINL CORP | COM | 553810102 |  | 8499 | 329 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 329 |
| DILLARDS INC | CL A | 254067101 |  | 8489 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8489 | 161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 161 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8445 | 143 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 143 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 8444 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 8422 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 8416 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8401 | 970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 970 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8394 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8378 | 482 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 482 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 8373 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| ABIVAX SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 00370M103 |  | 8361 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| AES CORP | COM | 00130H105 |  | 8332 | 581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 581 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT | UNIT | 38150K103 |  | 8327 | 196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 196 |
| DENISON MINES CORP | COM | 248356107 |  | 8315 | 3126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3126 |
| INTERPARFUMS INC | COM | 458334109 |  | 8315 | 98 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 98 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 8307 | 576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 576 |
| HORIZON BANCORP INC | COM | 440407104 |  | 8294 | 489 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 489 |
| BANK MARIN BANCORP | COM | 063425102 |  | 8272 | 318 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 318 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 8265 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 8258 | 402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 402 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 8256 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 8236 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 8225 | 429 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 429 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 8209 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8148 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| GLAUKOS CORP | COM | 377322102 |  | 8130 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8118 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| ARIS MNG CORP | COM | 04040Y109 |  | 8115 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 8115 | 1083 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1083 |
| VICOR CORP | COM | 925815102 |  | 8111 | 74 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8084 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| MODERNA INC | COM | 60770K107 |  | 8081 | 274 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 274 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 8077 | 286 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 286 |
| RICHTECH ROBOTICS INC CL B | CL B | 765504105 |  | 8075 | 2500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2500 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8066 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 8039 | 411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 411 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 8030 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| GRIFFON CORP | COM | 398433102 |  | 8028 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| ERIE INDTY CO | CL A | 29530P102 |  | 8027 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| LIFE360 INC | COM | 532206109 |  | 8018 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7957 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 7949 | 341 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 341 |
| M/I HOMES INC | COM | 55305B101 |  | 7933 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 7932 | 541 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 541 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 7910 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7902 | 248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 248 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7890 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | COM | 09228F103 |  | 7883 | 2080 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2080 |
| HONEST CO INC | COM | 438333106 |  | 7878 | 3053 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3053 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7856 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| WESBANCO INC | COM | 950810101 |  | 7844 | 236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 236 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 7843 | 735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 735 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 7838 | 322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 322 |
| BALCHEM CORP | COM | 057665200 |  | 7822 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 7781 | 553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 553 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7774 | 905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 905 |
| AMERIS BANCORP | COM | 03076K108 |  | 7772 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7763 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 7757 | 671 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 671 |
| CALL (SATS) ECHOSTAR CORPORATION JUL 17 26 $120 (100 SHS) | Call | 8336379LL |  | 7700 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 7671 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM CL A | 37890B100 |  | 7665 | 1002 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1002 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 7665 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | COINSHARES BITCN | 91917A207 |  | 7654 | 580 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 580 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7622 | 173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 173 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 7613 | 460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 460 |
| BRADY CORP | CL A | 104674106 |  | 7602 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 |  | 7600 | 2500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2500 |
| RXSIGHT INC | COM | 78349D107 |  | 7597 | 729 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 729 |
| CORVEL CORP | COM | 221006109 |  | 7580 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 7572 | 347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 347 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 7554 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 7525 | 586 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 586 |
| CORE NATURAL RESOURCES INC COM SHS | COM SHS | 218937100 |  | 7523 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7497 | 287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 287 |
| ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK | COM | 00301W105 |  | 7490 | 1070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1070 |
| SM ENERGY CO | COM | 78454L100 |  | 7481 | 400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 400 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7474 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7450 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| CABLE ONE INC | COM | 12685J105 |  | 7449 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 7441 | 379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 379 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 |  | 7431 | 317 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 317 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 7430 | 727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 727 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 7420 | 366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 366 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 7396 | 349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 349 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7393 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| PHOTRONICS INC | COM | 719405102 |  | 7392 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7374 | 347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 347 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 |  | 7360 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 7343 | 96 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 |  | 7310 | 123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 123 |
| SHAKE SHACK INC | CL A | 819047101 |  | 7305 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| NVR INC COM | Stock | 62944T105 |  | 7293 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 7289 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 7270 | 203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 203 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 7239 | 2174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2174 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 7233 | 362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 362 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7217 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 7215 | 409 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 409 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 7213 | 460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 460 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 7204 | 189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 189 |
| DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 |  | 7193 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| KENNAMETAL INC | COM | 489170100 |  | 7160 | 11787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11787 |
| LIMONEIRA CO | COM | 532746104 |  | 7159 | 567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 567 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 7126 | 309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 309 |
| EMERA INC COM | Stock | 290876101 |  | 7104 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 7103 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 7039 | 832 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 832 |
| COLUMBIA FINL INC | COM | 197641103 |  | 7025 | 452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 452 |
| GENEDX HOLDINGS CORP COM CL A | COM CL A | 81663L200 |  | 7023 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7018 | 98 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 98 |
| MAXLINEAR INC | COM | 57776J100 |  | 7007 | 402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 402 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6993 | 369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 369 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 6982 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6975 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 6961 | 560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 560 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 6920 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 6914 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 6908 | 348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 348 |
| ARAMARK | COM | 03852U106 |  | 6907 | 187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 187 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 6902 | 326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 326 |
| CERUS CORP | COM | 157085101 |  | 6901 | 3350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3350 |
| ENERSYS | COM | 29275Y102 |  | 6898 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| REV GROUP INC COM | COM | 749527107 |  | 6882 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6842 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6829 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 6807 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| XPENG INC ADS | ADR | 98422D105 |  | 6794 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6790 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| CAREDX INC | COM | 14167L103 |  | 6783 | 360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 360 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 6780 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6772 | 1101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1101 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 6769 | 218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 218 |
| SEADRILL LTD | COM | G7997W102 |  | 6748 | 195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 6747 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 6734 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6723 | 484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 484 |
| VANGUARD ADMIRAL FDS INC S MIDCAP 400 INDEX FD ETF SHS | MIDCP 400 IDX | 921932885 |  | 6708 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| SEMTECH CORP | COM | 816850101 |  | 6706 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 6687 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 6679 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 6676 | 366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 366 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6661 | 317 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 317 |
| AGILYSYS INC | COM | 00847J105 |  | 6656 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| IMPINJ INC | COM | 453204109 |  | 6613 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 6603 | 172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 172 |
| VANECK ETF TRUST SOCIAL SENTIMENT | SOCIAL SENTIMENT | 92189H839 |  | 6595 | 203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 203 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 6591 | 676 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 676 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 6570 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COM STK CL A | 03168L105 |  | 6552 | 520 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 520 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 6548 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| LGI HOMES INC | COM | 50187T106 |  | 6531 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6515 | 727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 727 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 6453 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| TRINET GROUP INC | COM | 896288107 |  | 6446 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6430 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 6416 | 981 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 981 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6415 | 276 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 276 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 6414 | 479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 479 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 6407 | 1040 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1040 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6398 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| USA TODAY CO INC | COM | 36472T109 |  | 6397 | 1242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1242 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 6392 | 266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 266 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 6371 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 6363 | 241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 241 |
| FB FINL CORP COM | COM | 30257X104 |  | 6361 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6355 | 1032 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1032 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 6351 | 229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 229 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 6282 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6276 | 288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 288 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6271 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| TRINITY INDS INC | COM | 896522109 |  | 6267 | 237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 6246 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| CALL (NVDA) NVIDIA CORPORATION FEB 20 26 $220 (100 SHS) | Call | 7976389LH |  | 6240 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| ARCBEST CORP | COM | 03937C105 |  | 6233 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 6232 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| VERICEL CORP | COM | 92346J108 |  | 6230 | 173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 173 |
| IES HLDGS INC | COM | 44951W106 |  | 6225 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6219 | 1277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1277 |
| ALAMO GROUP INC | COM | 011311107 |  | 6212 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| ENPRO INC | COM | 29355X107 |  | 6211 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 6197 | 1441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1441 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6175 | 264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264 |
| BANCFIRST CORP | COM | 05945F103 |  | 6149 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6144 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 6129 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6126 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 6103 | 761 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 761 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6093 | 533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 533 |
| WABASH NATL CORP | COM | 929566107 |  | 6090 | 704 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 704 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 6063 | 227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 227 |
| ESAB CORPORATION | COM | 29605J106 |  | 6035 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 6028 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 6027 | 496 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 496 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5971 | 236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 236 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5969 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| ROUNDHILL ETF TRUST | CHINA MAGNFCNT | 77926X874 |  | 5945 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| XP INC | CL A | G98239109 |  | 5943 | 363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 363 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5934 | 276 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 276 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 5931 | 1233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1233 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 5930 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5902 | 325 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 325 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5898 | 1299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1299 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5874 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5873 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| FASTLY INC | CL A | 31188V100 |  | 5865 | 576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 576 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5860 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5855 | 196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 196 |
| HNI CORP | COM | 404251100 |  | 5844 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 5843 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 |  | 5831 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| INGLES MKTS INC | CL A | 457030104 |  | 5827 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| COHEN  STEERS TAX ADVAN PFD S COM | CEF | 19249X108 |  | 5793 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| O-I GLASS INC | COM | 67098H104 |  | 5786 | 392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 392 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM UT REP LP | 86765K109 |  | 5778 | 110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 110 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 5769 | 907 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 907 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 5765 | 207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 207 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5747 | 173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 173 |
| TEGNA INC | COM | 87901J105 |  | 5746 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| WESTERN UN CO | COM | 959802109 |  | 5726 | 235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 235 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 5712 | 169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169 |
| ABM INDS INC | COM | 000957100 |  | 5711 | 135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5708 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 5705 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5700 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| GORMAN RUPP CO | COM | 383082104 |  | 5683 | 119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119 |
| TIDAL TR II RETURN STCKD US | RETURN STCKD US | 88636J816 |  | 5670 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5664 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 5660 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 5652 | 733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 733 |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | COM SHS | 670699107 |  | 5647 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5627 | 244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 244 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5624 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5604 | 269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 269 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5603 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5594 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| NYLI MERGER ARBITRAGE ETF | NYLI MERGER ARBI | 45409B800 |  | 5583 | 156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5580 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| CENTRAIS ELET BRAS SA SPONSORED ADR | ADR | 15234Q207 |  | 5578 | 609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 609 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5554 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| MACERICH CO | COM | 554382101 |  | 5520 | 299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 299 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5509 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5490 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 5466 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 5454 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| ON24 INC | COM | 68339B104 |  | 5453 | 685 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 685 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5439 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5431 | 265 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 265 |
| COHU INC | COM | 192576106 |  | 5399 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5387 | 525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 525 |
| TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | SPON ADS | 88034P109 |  | 5379 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5373 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 5368 | 177 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 177 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5366 | 849 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 849 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5342 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| SAILPOINT INC | COM | 78781J109 |  | 5341 | 264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264 |
| ARTIVION INC | COM | 228903100 |  | 5337 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5330 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5314 | 142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 142 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5313 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5300 | 384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 384 |
| NEXTDOOR HOLDINGS INC COM CL A | COM CL A | 65345M108 |  | 5296 | 2522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2522 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5293 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| VERACYTE INC | COM | 92337F107 |  | 5263 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 5251 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 5249 | 394 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 394 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5240 | 163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 163 |
| GLOBANT S A | COM | L44385109 |  | 5230 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5219 | 886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 886 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 5218 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| GRANITESHARES ETF TR 2X LONG META DAI | 2X LONG META DAI | 38747R843 |  | 5202 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| MERCANTILE BK CORP | COM | 587376104 |  | 5195 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| ADEIA INC | COM | 00676P107 |  | 5193 | 301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5185 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| DANA INC | COM | 235825205 |  | 5180 | 218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 218 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 5176 | 212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5165 | 238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 238 |
| VELO3D INC | COM NEW | 92259N302 |  | 5153 | 375 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 375 |
| KORN FERRY | COM NEW | 500643200 |  | 5150 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| NBT BANCORP INC | COM | 628778102 |  | 5149 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 5124 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 5112 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 5111 | 206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 5111 | 572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 572 |
| ARKO CORP | COM | 041242108 |  | 5108 | 1125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1125 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5107 | 583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 583 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 5090 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 5090 | 650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 650 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 5064 | 183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 183 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5059 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 5049 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 5030 | 142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 142 |
| TRUEBLUE INC | COM | 89785X101 |  | 5024 | 1104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1104 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 5015 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 4994 | 202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 202 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 4992 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4990 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| PRA GROUP INC | COM | 69354N106 |  | 4989 | 282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 282 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 4986 | 656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 656 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 4975 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4965 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 4952 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 4950 | 126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 126 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4950 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| MODINE MFG CO | COM | 607828100 |  | 4941 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| CVB FINL CORP | COM | 126600105 |  | 4930 | 265 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 265 |
| CALERES INC | COM | 129500104 |  | 4929 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| REGENXBIO INC | COM | 75901B107 |  | 4926 | 342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 342 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4890 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4885 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4880 | 438 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 438 |
| KELLY SVCS INC CL B | Stock | 488152307 |  | 4868 | 559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 559 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 4868 | 742 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 742 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4860 | 364 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 364 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4856 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4855 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| CERTARA INC | COM | 15687V109 |  | 4855 | 551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 551 |
| LTC PROPERTIES INC | COM | 502175102 |  | 4848 | 141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141 |
| METALLUS INC | COM | 887399103 |  | 4839 | 282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 282 |
| UNDER ARMOUR INC CL C | CL C | 904311206 |  | 4838 | 1008 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1008 |
| PAMT CORP | COM | 693149106 |  | 4832 | 400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 400 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 4817 | 689 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 689 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4817 | 722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 722 |
| HUMACYTE INC | COM | 44486Q103 |  | 4815 | 5013 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5013 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4812 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 4810 | 349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 349 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4803 | 138 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 138 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 4790 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4775 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| BANKUNITED INC | COM | 06652K103 |  | 4769 | 107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 4767 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| REDWOOD TRUST INC | COM | 758075402 |  | 4762 | 861 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 861 |
| STONEX GROUP INC COM | COM | 861896108 |  | 4757 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| CENTRAIS ELET BRAS SA SPON ADS PFD B1 | ADR | 15235A102 |  | 4755 | 508 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 508 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4720 | 217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 4716 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4705 | 1789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1789 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 4705 | 244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 244 |
| ORION S.A. | COM | L72967109 |  | 4700 | 890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 890 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4679 | 107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107 |
| COPT DEFENSE PROPERTIES SHS BEN INT | SHS BEN INT | 22002T108 |  | 4670 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 4662 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 4632 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| TABOOLA COM LTD ORD SHS ISIN #IL0011754137 | ORD SHS | M8744T106 |  | 4610 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 |  | 4607 | 178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 178 |
| BOX INC | CL A | 10316T104 |  | 4606 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4589 | 378 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 378 |
| GENESCO INC | COM | 371532102 |  | 4583 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| ASHLAND INC | COM | 044186104 |  | 4577 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4574 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 4560 | 177 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 177 |
| RPC INC | COM | 749660106 |  | 4554 | 837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 837 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4547 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| SINCLAIR INC | CL A | 829242106 |  | 4545 | 297 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 297 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 |  | 4527 | 119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 4522 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 4512 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| BCB BANCORP INC | COM | 055298103 |  | 4504 | 558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 558 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4501 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| RAPID7 INC COM | COM | 753422104 |  | 4499 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4499 | 501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 501 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 4495 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 4484 | 400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 400 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4482 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 4478 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 4464 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | COM CL A | 011532108 |  | 4464 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| H2O AMERICA | COM | 784305104 |  | 4459 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 4450 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4450 | 169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169 |
| ARVINAS INC | COM | 04335A105 |  | 4448 | 375 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 375 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 4429 | 259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 259 |
| EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 |  | 4368 | 400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 400 |
| NOODLES  CO | COM CL A | 65540B105 |  | 4345 | 6154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6154 |
| SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES | MANAGED FUTURES | 82889N699 |  | 4334 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4331 | 393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 393 |
| CHEMOURS CO | COM | 163851108 |  | 4327 | 367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 367 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4327 | 441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 441 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 4310 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 4309 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4307 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4299 | 369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 369 |
| COHEN  QUALITY INCOME COM | COM | 19247L106 |  | 4294 | 376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 376 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4284 | 850 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 850 |
| NOVANTA INC | COM | 67000B104 |  | 4284 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| ENVIRI CORP | COM | 415864107 |  | 4283 | 239 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 239 |
| IAC INC COM NEW | Stock | 44891N208 |  | 4262 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 4262 | 368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 368 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4257 | 180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 180 |
| VAXCYTE INC | COM | 92243G108 |  | 4245 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4225 | 181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 181 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4212 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4209 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 4206 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4195 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| AMERESCO INC | CL A | 02361E108 |  | 4189 | 143 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 143 |
| C3 AI INC CL A | CL A | 12468P104 |  | 4170 | 309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 309 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4147 | 143 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 143 |
| AMRIZE AG USD0.01 ISIN #CH1430134226 SEDOL #BVBMCR2 | SHS | ZZCWCNDS4 |  | 4131 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4131 | 685 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 685 |
| ROGERS CORP | COM | 775133101 |  | 4121 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 4114 | 425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 425 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4104 | 412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 412 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 4102 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | FTSE CHINA | 35473P819 |  | 4094 | 172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 172 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 4083 | 1003 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1003 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4082 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 4069 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4038 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4036 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 4034 | 189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 189 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4029 | 221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 221 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4025 | 135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4022 | 284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 284 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4013 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| FRANKLIN XRP TRUST FRANKLIN XRP ETF | FRANKLIN XRP ETF | 355233107 |  | 4011 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| KB HOME | COM | 48666K109 |  | 4006 | 71 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71 |
| SIRIUSPOINT LTD COM USD0.1 | COM | G8192H106 |  | 4006 | 183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 183 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 4004 | 171 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 171 |
| TEJON RANCH CO | COM | 879080109 |  | 3959 | 251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 251 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3956 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| NOVA LTD | COM | M7516K103 |  | 3941 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| ISHARES TREASURY FLOATING RA | TRS FLT RT BD | 46434V860 |  | 3936 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 3927 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3923 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3922 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3914 | 2401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2401 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3907 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3902 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| EVERTEC INC | COM | 30040P103 |  | 3899 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 3881 | 207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 207 |
| SURF AIR MOBILITY INC COM NEW | COM NEW | 868927203 |  | 3880 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3869 | 11700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11700 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3861 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 3860 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3859 | 867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 867 |
| ARHAUS INC | COM CL A | 04035M102 |  | 3857 | 344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 344 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 3843 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| FS SPECIALTY LENDING FD COM SH BEN INT | COM SH BEN INT | 644323107 |  | 3832 | 271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 271 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3820 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3807 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3805 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3779 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3776 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 3770 | 67 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67 |
| SAFEHOLD INC | COM | 78646V107 |  | 3765 | 275 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 275 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3762 | 2012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2012 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 3743 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| S  T BANCORP INC | COM | 783859101 |  | 3739 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3738 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3738 | 131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131 |
| GRAHAM CORP | COM | 384556106 |  | 3726 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| AMERISAFE INC | COM | 03071H100 |  | 3726 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| CARGURUS INC | COM CL A | 141788109 |  | 3721 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3708 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| Q32 BIO INC COM | Stock | 746964105 |  | 3689 | 1111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1111 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3687 | 96 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 3665 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3659 | 110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 110 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 3657 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| PARK NATL CORP | COM | 700658107 |  | 3653 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3618 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | SPON ADR CL D | 984245100 |  | 3616 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 3607 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 |  | 3598 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3597 | 385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 385 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3593 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3593 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| OKLO INC COM CL A | COM CL A | 02156V109 |  | 3588 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3583 | 1524 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1524 |
| DIREXION DLY S OIL EX BR 2X ETF | ETF | 25460G328 |  | 3580 | 396 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 396 |
| GRAYSCALE XRP TR ETF SHS | SHS | 38965L106 |  | 3550 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 3546 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 3510 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| ONESPAN INC | COM | 68287N100 |  | 3493 | 272 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 272 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3492 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| ONE STOP SYS INC | COM | 68247W109 |  | 3483 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3475 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| INNODATA INC | COM NEW | 457642205 |  | 3465 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| ANNOVIS BIO INC COM | COM | 03615A108 |  | 3460 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3445 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| TRUPANION INC | COM | 898202106 |  | 3439 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| P10 INC | COM CL A | 69376K106 |  | 3434 | 350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 350 |
| LENDINGCLUB CORP COM NEW | COM NEW | 52603A208 |  | 3428 | 181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 181 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 3420 | 363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 363 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 3420 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3417 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| STEPAN CO | COM | 858586100 |  | 3410 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3408 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3405 | 98 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 98 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3398 | 453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 453 |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 |  | 3386 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3381 | 196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 196 |
| MARINEMAX INC | COM | 567908108 |  | 3369 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| FIRST BANCORP N C | COM | 318910106 |  | 3353 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3351 | 244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 244 |
| DELUXE CORP | COM | 248019101 |  | 3350 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| CLENE INC | COM NEW | 185634201 |  | 3346 | 570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 570 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3346 | 389 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 389 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 3341 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| ROCKY BRANDS INC | COM | 774515100 |  | 3327 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3314 | 199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 199 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 3308 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3297 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3293 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 3290 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3289 | 166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 166 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3284 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A | ADS | 423403104 |  | 3275 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| A10 NETWORKS INC | COM | 002121101 |  | 3273 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3270 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| TEREX CORP NEW | COM | 880779103 |  | 3256 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3248 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| ALKERMES PLC | SHS | G01767105 |  | 3247 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 3237 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| ARROW FINL CORP | COM | 042744102 |  | 3235 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3234 | 189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 189 |
| AAR CORP | COM | 000361105 |  | 3229 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| ATKORE INC | COM | 047649108 |  | 3226 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3225 | 11670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11670 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 3224 | 381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 381 |
| MILESTONE PHARMACEUTICALS INC COM NPV | COM | 59935V107 |  | 3215 | 1591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1591 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3211 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| EDGEWELL PERS CARE CO COM | COM | 28035Q102 |  | 3209 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| QUINSTREET INC | COM | 74874Q100 |  | 3205 | 223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 223 |
| NVE CORP | COM NEW | 629445206 |  | 3204 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 3200 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3187 | 238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 238 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3187 | 346 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 346 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3184 | 353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 353 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3164 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3144 | 808 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 808 |
| STONERIDGE INC | COM | 86183P102 |  | 3133 | 541 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 541 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3132 | 67 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3127 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3123 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3113 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3067 | 497 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 497 |
| COCA COLA CONS INC | COM | 191098102 |  | 3066 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3065 | 213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 213 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3058 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 3038 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| PROGYNY INC | COM | 74340E103 |  | 3031 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 3011 | 630 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 630 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3003 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2995 | 565 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 565 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2987 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2984 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| OMEGA FLEX INC | COM | 682095104 |  | 2974 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2971 | 235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 235 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 2966 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 |  | 2945 | 469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 469 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2938 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 2930 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2925 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| HIMS  HEALTH INC COM CL A | COM CL A | 433000106 |  | 2922 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2910 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2905 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2905 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 2902 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2900 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| SIREN NEXGEN ECONOMY ETF | ETF | 829658202 |  | 2898 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 2894 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2887 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2879 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2876 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| HCI GROUP INC | COM | 40416E103 |  | 2876 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2875 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2865 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| UPLAND SOFTWARE INC COM | COM | 91544A109 |  | 2860 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| TITAN MACHY INC | COM | 88830R101 |  | 2858 | 190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 190 |
| AUTOLIV INC COM | Stock | 052800109 |  | 2849 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| STONECO LTD | COM CL A | G85158106 |  | 2826 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2824 | 126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 126 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2822 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2808 | 579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 579 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2803 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2792 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 2790 | 247 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 247 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | CRYPTO INDUSTRY | 09175C103 |  | 2763 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2760 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 2750 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| GLOBAL X FDS S 500 COVERED | S 500 COVERED | 37954Y277 |  | 2750 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2749 | 286 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 286 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 2740 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 |  | 2738 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| CROCS INC | COM | 227046109 |  | 2737 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2732 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 2703 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| MBIA INC | COM | 55262C100 |  | 2700 | 377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 377 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2697 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| MYERS INDS INC | COM | 628464109 |  | 2696 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 |  | 2690 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2687 | 707 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 707 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2677 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2671 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2670 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2668 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| M-TRON INDS INC COM | COM | 55380K109 |  | 2661 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2661 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2652 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2648 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2647 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| VANECK ETF TRUST DIGI TRANSFRM | DIGI TRANSFRM | 92189H821 |  | 2645 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2632 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2621 | 259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 259 |
| GENTHERM INC | COM | 37253A103 |  | 2619 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| ARQ INC | COM | 00770C101 |  | 2616 | 800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 800 |
| IDT CORP | CL B NEW | 448947507 |  | 2612 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2610 | 11735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11735 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2608 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| FS BANCORP INC | COM | 30263Y104 |  | 2594 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2593 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2580 | 206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206 |
| MILLERKNOLL INC | COM | 600544100 |  | 2578 | 141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141 |
| MOVADO GROUP INC | COM | 624580106 |  | 2578 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2570 | 387 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 387 |
| BRINKS CO | COM | 109696104 |  | 2569 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| RADNET INC | COM | 750491102 |  | 2569 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2560 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| LSB INDS INC | COM | 502160104 |  | 2559 | 301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2555 | 511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 511 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 2550 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2537 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2536 | 204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 204 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2529 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| SI-BONE INC | COM | 825704109 |  | 2524 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2521 | 337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 337 |
| ANDERSONS INC | COM | 034164103 |  | 2500 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | SML CP GRW ALP | 33737M300 |  | 2499 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2485 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| INTAPP INC | COM | 45827U109 |  | 2475 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2469 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 2465 | 286 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 286 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 2442 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2438 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| STITCH FIX INC COM CL A | COM CL A | 860897107 |  | 2431 | 463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 463 |
| GRINDR INC | COM | 39854F101 |  | 2424 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| SCANSOURCE INC | COM | 806037107 |  | 2422 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2398 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2389 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2389 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| CERENCE INC | COM | 156727109 |  | 2385 | 223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 223 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2381 | 2088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2088 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2374 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2363 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| TUCOWS INC | COM NEW | 898697206 |  | 2355 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| SPRINKLR INC | CL A | 85208T107 |  | 2350 | 302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 2342 | 82 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2342 | 107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2340 | 286 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 286 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2309 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2303 | 107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107 |
| VERASTEM INC COM NEW | COM NEW | 92337C203 |  | 2301 | 298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 298 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2290 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2286 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2284 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2271 | 158 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 158 |
| CANARY XRP ETF SHS | SHS | 13723M100 |  | 2262 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2259 | 436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 436 |
| IMMERSION CORP | COM | 452521107 |  | 2255 | 332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 332 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2245 | 336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 336 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2244 | 248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 248 |
| EVI INDS INC COM | Stock | 26929N102 |  | 2242 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2238 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2238 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| YELP INC | CL A | 985817105 |  | 2219 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2216 | 297 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 297 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2210 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2208 | 123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 123 |
| SAUL CTRS INC | COM | 804395101 |  | 2208 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 2205 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2201 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2182 | 414 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 414 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2175 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2174 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2174 | 12738 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12738 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2160 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2151 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2150 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 01879R106 |  | 2138 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2137 | 81 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 81 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2133 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2132 | 304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 304 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2130 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 2129 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| SIERRA BANCORP | COM | 82620P102 |  | 2125 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2115 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2111 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2085 | 193 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 193 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2079 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| FRONTDOOR INC | COM | 35905A109 |  | 2077 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2068 | 524 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 524 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2068 | 718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 718 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2057 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2048 | 181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 181 |
| NETSTREIT CORP | COM | 64119V303 |  | 2046 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2042 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2040 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2037 | 178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 178 |
| ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | 464288836 |  | 2036 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| EVOLUS INC | COM | 30052C107 |  | 2029 | 305 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 305 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2020 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 2014 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2010 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| HARROW INC | COM | 415858109 |  | 2009 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 2006 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2006 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1999 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1991 | 209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 209 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1990 | 88 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 88 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1985 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1981 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| ADVANSIX INC | COM | 00773T101 |  | 1973 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1963 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| ALEXANDERS INC | COM | 014752109 |  | 1962 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 1952 | 243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 243 |
| ANTERIX INC | COM | 03676C100 |  | 1943 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1943 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 1936 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| UDEMY INC | COM | 902685106 |  | 1931 | 330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 330 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC. COM | COM | 92552R406 |  | 1920 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1919 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| CSG SYS INTL INC | COM | 126349109 |  | 1917 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1914 | 443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 443 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1913 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 |  | 1902 | 299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 299 |
| LEGENCE CORP | CL A | 52476L109 |  | 1894 | 44 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44 |
| FIDELITY DISRUPTIVE FIN ETF | DISRUPTIVE FIN E | 316092154 |  | 1878 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| TRANSCAT INC | COM | 893529107 |  | 1873 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1867 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 |  | 1858 | 647 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 647 |
| BGC GROUP INC CL A | CL A | 088929104 |  | 1857 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 |  | 1854 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| LEMONADE INC | COM | 52567D107 |  | 1851 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1848 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1847 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| MEDIFAST INC | COM | 58470H101 |  | 1838 | 11597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11597 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1832 | 236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 236 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1816 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1815 | 239 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 239 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1813 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1805 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 1803 | 1750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1750 |
| MAGNITE INC | COM | 55955D100 |  | 1802 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| ENNIS INC | COM | 293389102 |  | 1801 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| XPEL INC | COM | 98379L100 |  | 1797 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| ASTRONICS CORP | COM | 046433108 |  | 1790 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1787 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1781 | 172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 172 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1781 | 166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 166 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL  ETF | NASDQ 100 CVRDGW | 37954Y269 |  | 1772 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1752 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1748 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1737 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1735 | 183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 183 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 1727 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1727 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| RBB BANCORP | COM | 74930B105 |  | 1714 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 1713 | 82 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1713 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1703 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1696 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1688 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1685 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1685 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1682 | 227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 227 |
| VIRTRA INC COM PAR | COM PAR | 92827K301 |  | 1680 | 400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 400 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1673 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 1672 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1670 | 276 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 276 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1669 | 221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 221 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1667 | 4000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4000 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1656 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 |  | 1655 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 1651 | 175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 175 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1646 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1644 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| SNDL INC | COM | 83307B101 |  | 1642 | 989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 989 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1639 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 1632 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1631 | 302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1631 | 110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 110 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1625 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1624 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1620 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1616 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1608 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| UNITIL CORP | COM | 913259107 |  | 1599 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1597 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1596 | 67 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67 |
| TIPTREE INC | COM | 88822Q103 |  | 1590 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1589 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| DOLE PLC COM USD0.01 | ORD SHS | G27907107 |  | 1589 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 1586 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1571 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| EVGO INC | CL A COM | 30052F100 |  | 1569 | 539 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 539 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1567 | 77 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1566 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COM CL A | 30049H102 |  | 1561 | 218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 218 |
| SPDR SERIES TRUST STATE STREET S METALS  MINING ETF | STATE STREET SPD | 78464A755 |  | 1554 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1546 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| ST JOE CO | COM | 790148100 |  | 1544 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| DAKTRONICS INC | COM | 234264109 |  | 1543 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 1541 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1538 | 1864 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1864 |
| BAUSCH PLUS LOMB CORP COM NPV ISIN #CA0717051076 SEDOL #BPLQ625 | COMMON SHARES | 071705107 |  | 1537 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1533 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1530 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1514 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| CORMEDIX INC | COM | 21900C308 |  | 1501 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1497 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1490 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1489 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1488 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1483 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1482 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1479 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| ANGI INC | CL A NEW | 00183L201 |  | 1474 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| DIGI INTL INC | COM | 253798102 |  | 1473 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| SSR MINING IN | COM | 784730103 |  | 1469 | 67 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1467 | 269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 269 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1467 | 376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 376 |
| BANK FIRST CORP | COM | 06211J100 |  | 1462 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1459 | 371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 371 |
| RBB FD INC | SGI ENHANCED NAS | 74933W239 |  | 1456 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1441 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1440 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| TELOS CORP MD COM | COM | 87969B101 |  | 1438 | 282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 282 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1434 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| ASTEC INDS INC | COM | 046224101 |  | 1430 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1428 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| HBT FINL INC. | COM | 404111106 |  | 1422 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1422 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 1419 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1416 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1414 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| ACNB CORP | COM | 000868109 |  | 1402 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 1401 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| NEOGEN CORP | COM | 640491106 |  | 1399 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR 5 10YR CORP BD | 5 10YR CORP BD | 808524698 |  | 1378 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 1378 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 1376 | 688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 688 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1375 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 1374 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1373 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| BETA BIONICS INC | COM | 08659B102 |  | 1371 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1364 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| GREIF INC | CL A | 397624107 |  | 1355 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| ECOVYST INC | COM | 27923Q109 |  | 1353 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| CVR ENERGY INC | COM | 12662P108 |  | 1349 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 1345 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1345 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| SKY QUARRY INC COM | COM | 83087C204 |  | 1341 | 11000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11000 |
| MARCUS CORP DEL | COM | 566330106 |  | 1335 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1334 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 1334 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1332 | 199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 199 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1330 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 |  | 1314 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1314 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1313 | 666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 666 |
| MYR GRP INC COM USD0.01 | COM | 55405W104 |  | 1311 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1310 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1302 | 11616 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11616 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 1293 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1283 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1281 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1277 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1273 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1267 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| PROTO LABS INC | COM | 743713109 |  | 1265 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| PROSHARES TR ULTRA XRP ETF | ULTRA XRP ETF | 74349Y498 |  | 1264 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1256 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1249 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| MANCHESTER UNITED PLC | ORD CL A | G5784H106 |  | 1242 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1239 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 1238 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| CELANESE CORP DEL | COM | 150870103 |  | 1226 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1224 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1215 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1214 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1211 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| CNB FINL CORP PA | COM | 126128107 |  | 1205 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1199 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1197 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1191 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | MORTGAGE BACKED | 808524615 |  | 1181 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1180 | 235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 235 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1175 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| DENNYS CORP | COM | 24869P104 |  | 1170 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1169 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1163 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| BLACKLINE INC COM | COM | 09239B109 |  | 1161 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1161 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1156 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1149 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| DOMO INC | COM CL B | 257554105 |  | 1147 | 136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 136 |
| ELLINGTON FINANCIAL INC COM | COM | 28852N109 |  | 1141 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1137 | 74 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74 |
| GRAY MEDIA INC | COM | 389375106 |  | 1113 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1109 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| STRIDE INC | COM | 86333M108 |  | 1104 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1104 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1102 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1093 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 1088 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1088 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1087 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1076 | 158 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 158 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1075 | 262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 262 |
| RLJ LODGING TR | COM | 74965L101 |  | 1073 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| XENCOR INC | COM | 98401F105 |  | 1072 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1066 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1062 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| PUT (SPY) SPDR S ETF MAR 20 26 $520 (100 SHS) | Put | 7561449JD |  | 1050 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1047 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| DOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS (POST SPLIT) | SPONSORED ADS | 25985W204 |  | 1040 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1037 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1027 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| RED VIOLET INC | COM | 75704L104 |  | 1026 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 1025 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | ETF | 46141D104 |  | 1021 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| FORRESTER RESH INC | COM | 346563109 |  | 1007 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 999 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 995 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 995 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 993 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 992 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 982 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| QUANTERIX CORP | COM | 74766Q101 |  | 979 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| A PARADISE ACQUISITION CORP RT EXP 072925 | Stock | G04819119 |  | 975 | 3900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3900 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 967 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 964 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 964 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| ACTINIUM PHARMACEUTICALS INC COM | COM | 00507W206 |  | 962 | 707 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 707 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 960 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| POWERFLEET INC | COM | 73931J109 |  | 958 | 180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 180 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 956 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| SEZZLE INC | COM | 78435P105 |  | 952 | 11565 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11565 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 951 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 947 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 946 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| AMERICAN CENTY ETF TR DIVERSIFID CRP | DIVERSIFID CRP | 025072109 |  | 945 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 940 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| FEDERATED HERMES INC CL B | CL B | 314211103 |  | 937 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 936 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 931 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| INFINITY NAT RES INC COM CL A | COM CL A | 456941103 |  | 928 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 927 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| CEVA INC | COM | 157210105 |  | 926 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| OXFORD INDS INC | COM | 691497309 |  | 924 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 924 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 923 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 922 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 916 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 909 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| BUCKLE INC | COM | 118440106 |  | 908 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 891 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 888 | 112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112 |
| TIDAL TRUST II YIELDMAX MSTR OP | YIELDMAX MSTR OP | 88636X732 |  | 888 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 884 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 882 | 445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 445 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 874 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| ENACT HLDGS INC | COM | 29249E109 |  | 873 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 854 | 304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 304 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | INT-TRM U.S TRES | 808524854 |  | 853 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 850 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 848 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| UTAH MED PRODS INC | COM | 917488108 |  | 840 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 840 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 836 | 44 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 826 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 824 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 823 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 809 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| ROUNDHILL ETF TRUST AAPL WEEKLYPAY ETF | AAPL WEEKLYPAY E | 77926X791 |  | 809 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 802 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 791 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 784 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| FULL HSE RESORTS INC COM | COM | 359678109 |  | 783 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 780 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 780 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 761 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 758 | 71 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 753 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 748 | 170 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 170 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 748 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 739 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 737 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 731 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 729 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| STURM RUGER  CO INC | COM | 864159108 |  | 719 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| METHANEX CORP | COM | 59151K108 |  | 715 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 714 | 1015 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1015 |
| ATRICURE INC | COM | 04963C209 |  | 713 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| INOGEN INC | COM | 45780L104 |  | 713 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 708 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 |  | 708 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| WEIS MKTS INC | COM | 948849104 |  | 705 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 705 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 699 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| DAYFORCE INC | COM | 15677J108 |  | 692 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| VSE CORP | COM | 918284100 |  | 692 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 681 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 672 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 668 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 667 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| NOVAVAX INC | COM NEW | 670002401 |  | 666 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| DAVE  ENTMT INC COM | COM | 238337109 |  | 665 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| SUNRUN INC COM | COM | 86771W105 |  | 662 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| PROSHARES TR ULTRAPRO SHORT S | ULTRAPRO SHORT S | 74350P659 |  | 657 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 |  | 639 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 639 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 635 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 |  | 635 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 634 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| ENOVA INTL INC | COM | 29357K103 |  | 629 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| RMR GROUP INC | CL A | 74967R106 |  | 626 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 622 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 622 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 617 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 617 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 617 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 609 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 606 | 226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226 |
| 908 DEVICES INC | COM | 65443P102 |  | 599 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| GREIF INC | CL B | 397624206 |  | 598 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 598 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| SENSEONICS HLDGS INC COM | COM | 81727U303 |  | 596 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 596 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 592 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| PLEXUS CORP | COM | 729132100 |  | 588 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 574 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 572 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| ATN INTL INC | COM | 00215F107 |  | 571 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 |  | 570 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| MFA FINL INC | COM | 55272X607 |  | 569 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| TREDEGAR CORP | COM | 894650100 |  | 568 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| INOTIV INC COM | COM | 45783Q100 |  | 562 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| EHEALTH INC | COM | 28238P109 |  | 562 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 556 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | COM | 44812J104 |  | 551 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 551 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| USA RARE EARTH INC COM | COM | 91733P107 |  | 547 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 541 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 537 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 537 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| AMC ENTMT HLDGS INC CL A NEW | CL A NEW | 00165C302 |  | 535 | 343 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 343 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 534 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| CALIX INC | COM | 13100M509 |  | 529 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 528 | 77 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 525 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 525 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 524 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| LA Z BOY INC | COM | 505336107 |  | 522 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 521 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 516 | 573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 573 |
| WAFD INC COM | COM | 938824109 |  | 512 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| EYEPOINT INC COMMON STOCK | COM NEW | 30233G209 |  | 512 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| C  F FINL CORP | COM | 12466Q104 |  | 509 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| CSLM DIGITA ASSET ACQ CORP III WT EXP 082832 | Stock | G2584S119 |  | 508 | 1450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1450 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 504 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| SKYWEST INC | COM | 830879102 |  | 502 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| CADELER A S SPON ADR | ADR | 12738K109 |  | 502 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 478 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 477 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 476 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 474 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 474 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 464 | 238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 238 |
| MEDLINE INC | COM CL A | 58507V107 |  | 462 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 460 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| VERA THERAPEUTICS INC CL A | CL A | 92337R101 |  | 456 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 452 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COMMON STOCK | 53190C102 |  | 452 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 446 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 443 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 441 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| RENASANT CORP | COM | 75970E107 |  | 423 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| KLAVIYO INC COM SER A | COM SER A | 49845K101 |  | 422 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| MITEK SYS INC | COM NEW | 606710200 |  | 421 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| CACTUS INC | CL A | 127203107 |  | 411 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 411 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| IMMUNOME INC COM | COM | 45257U108 |  | 408 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 403 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 403 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 399 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| BOSTON BEER INC | CL A | 100557107 |  | 391 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| ZUMIEZ INC | COM | 989817101 |  | 391 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| PHREESIA INC | COM | 71944F106 |  | 390 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| INTUITIVE MACHINES INC CLASS A COM | CLASS A COM | 46125A100 |  | 390 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| ANAPTYSBIO INC COM | COM | 032724106 |  | 388 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 387 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| BRAZE INC COM CL A | COM CL A | 10576N102 |  | 377 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | EMRNG MKT SVRG | 46138E784 |  | 372 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| GLOBALSTAR INC COM NEW | COM NEW | 378973507 |  | 366 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 363 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 359 | 175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 175 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 359 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| CITY HOLDING CO | COM | 177835105 |  | 358 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| XOMETRY INC CLASS A COM | CLASS A COM | 98423F109 |  | 357 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 353 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 |  | 352 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 351 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 350 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 |  | 341 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| TANGER INC COM | COM | 875465106 |  | 334 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 330 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 328 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 326 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| KEROS THERAPEUTICS INC COM | COM | 492327101 |  | 326 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| NUVATION BIO INC COM CL A | COM CL A | 67080N101 |  | 323 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 321 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 319 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| UPWORK INC COM | COM | 91688F104 |  | 317 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 312 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 310 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| PENNANT GROUP INC COM | COM | 70805E109 |  | 310 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 310 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 307 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 306 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 306 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 305 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF | INTERNL DIVID | 808524672 |  | 298 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| EOS ENERGY ENTERPRISES INC COM CL A | COM CL A | 29415C101 |  | 298 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 |  | 296 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 295 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 294 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 286 | 77 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 284 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 278 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 275 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 |  | 270 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 269 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| OPENLANE INC COM | COM | 48238T109 |  | 268 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| NELNET INC | CL A | 64031N108 |  | 266 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| ACCEL ENTERTAINMENT INC COM CL A1 | COM CL A1 | 00436Q106 |  | 262 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 261 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| DIREXION SHS ETF TR | DLY MAG 7 BULL 2 | 25461A650 |  | 239 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| WAVE LIFE SCIENCES LTD COM NPV | SHS | Y95308105 |  | 238 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| HARMONIC INC | COM | 413160102 |  | 237 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 237 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 232 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| LEVI STRAUSS  NEW CL A COM STK | CL A COM STK | 52736R102 |  | 228 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| FIGS INC CL A | CL A | 30260D103 |  | 227 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| MANNKIND CORP COM NEW | COM NEW | 56400P706 |  | 227 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 226 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| SHOALS TECHNOLOGIES GROUP INC CL A | CL A | 82489W107 |  | 221 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 221 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| CTS CORP | COM | 126501105 |  | 214 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 |  | 214 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| TRIMAS CORP COM NEW | COM NEW | 896215209 |  | 213 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| APPIAN CORP CL A | CL A | 03782L101 |  | 213 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| AEVA TECHNOLOGIES INC COM NEW | COM NEW | 00835Q202 |  | 212 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | INT VL FCT ETF | 316092717 |  | 212 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 212 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 211 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| GULFPORT ENERGY CORP COMMON SHARES | COMMON SHARES | 402635502 |  | 208 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 207 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 207 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 |  | 205 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| OKEANIS ECO TANKERS CORP USD0.001 | SHS | Y64177101 |  | 203 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 203 | 167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 167 |
| BANCORP INC | COM | 05969A105 |  | 203 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 202 | 243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 243 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | SHS NEW | 030111207 |  | 201 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | CL A | 36467W109 |  | 201 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 |  | 201 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| COURSERA INC COM | COM | 22266M104 |  | 199 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| CALUMET INC COM | COM | 131428104 |  | 199 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| GRID DYNAMICS HLDGS INC CL A | CL A | 39813G109 |  | 199 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| TPG RE FIN TR INC COM | COM | 87266M107 |  | 198 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| ZEVIA PBC | CL A | 98955K104 |  | 198 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| DOUGLAS DYNAMICS INC COM USD0.01 | COM | 25960R105 |  | 196 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| BAUSCH HEALTH COMPANIES INC COM NPV | COM | 071734107 |  | 195 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| FIREFLY AEROSPACE INC COM | COM | 31816X106 |  | 193 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| PRECIGEN INC COM | COM | 74017N105 |  | 192 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| HERITAGE COMM CORP COM | COM | 426927109 |  | 192 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 191 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 191 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 187 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 185 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| REPLIMUNE GROUP INC COM | COM | 76029N106 |  | 185 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| BRISTOW GROUP INC COM | COM | 11040G103 |  | 183 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 183 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| CECO ENVIRONMENTAL CORP COM STK USD0.01 | COM | 125141101 |  | 180 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| INOVIO PHARMACEUTICALS INC COM SHS | COM SHS | 45773H409 |  | 179 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 179 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 179 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 178 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 176 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| ARDELYX INC COM USD0.0001 | COM | 039697107 |  | 175 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| AVADEL PHARMACEUTICALS PLC COM USD0.01 | COM SHS | G29687103 |  | 172 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| BEL FUSE INC | CL B | 077347300 |  | 170 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 168 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | ORD | G0250X107 |  | 167 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| ARK 21SHARES BITCOIN ETF SHS BEN INT | SHS BEN INT | 040919102 |  | 167 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 |  | 167 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| KURA ONCOLOGY INC COM | COM | 50127T109 |  | 166 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| LESLIES INC COM | COM | 527064208 |  | 165 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | COM | 18453H106 |  | 164 | 74 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74 |
| INDEPENDENT BK CORP MICH COM NEW | COM NEW | 453838609 |  | 163 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| GOODRX HLDGS INC COM CL A | COM CL A | 38246G108 |  | 163 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| NERDWALLET INC COM CL A | COM CL A | 64082B102 |  | 163 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 |  | 161 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| TEEKAY TANKERS LTD (BM) USD1 A | CL A | G8726X106 |  | 160 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| FERMI INC | COM | 314911108 |  | 160 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| THREDUP INC CL A | CL A | 88556E102 |  | 160 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| DISC MEDICINE INC COM | COM | 254604101 |  | 159 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| BJ S RESTAURANTS INC | COM | 09180C106 |  | 158 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 |  | 154 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| REALPHA TECH CORP | COM | 75607T105 |  | 151 | 361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 361 |
| AMER SPORTS INC COM EUR0.030058 | COM SHS | G0260P102 |  | 149 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 |  | 147 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 147 | 796 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 796 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 147 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| PROKIDNEY CORP SHS CL A | SHS CL A | 74291D104 |  | 146 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| ZENAS BIOPHARMA INC COM | COM | 98937L105 |  | 145 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| ROOT INC CL A NEW | CL A NEW | 77664L207 |  | 144 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 144 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| UNIQURE NV | SHS | N90064101 |  | 144 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| WESTAMERICA BANCORP | COM | 957090103 |  | 143 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| SWEETGREEN INC COM CL A | COM CL A | 87043Q108 |  | 142 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 141 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| GARRETT MOTION INC COM USD0.001 | COM | 366505105 |  | 139 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 139 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 |  | 138 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| OCUGEN INC COM | COM | 67577C105 |  | 138 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| PITNEY BOWES INC COM USD1.00 | COM | 724479100 |  | 137 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 |  | 137 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 136 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| OMNICELL COM COM | COM | 68213N109 |  | 136 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| VENTYX BIOSCIENCES INC COM | COM | 92332V107 |  | 135 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| UNIFI INC COM NEW | Stock | 904677200 |  | 133 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 |  | 131 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| NATURES SUNSHINE PRODS INC COM | COM | 639027101 |  | 129 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| AMERICAN AXLE  MANUFACTURING HOLDINGS INC | COM | 024061103 |  | 128 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| ZURA BIO LTD CL A ISIN #KYG9TY5A1016 | CLASS A ORD SHS | G9TY5A101 |  | 126 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A | COM CL A | G9001E102 |  | 126 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 125 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 125 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 |  | 124 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 124 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| KINIKSA PHARMACEUTICALS INTERNATION USD0.000273235 CLASS | ORD SHS CL A | G52694109 |  | 124 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| INDIE SEMICONDUCTOR INC CLASS A COM | CLASS A COM | 45569U101 |  | 124 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 |  | 123 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| ORTHOFIX MED INC COM | COM | 68752M108 |  | 121 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 121 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| YEXT INC COM | COM | 98585N106 |  | 121 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 |  | 116 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| MISSION PRODUCE INC COM | COM | 60510V108 |  | 116 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| TAYSHA GENE THERAPIES INC COM SHS | COM SHS | 877619106 |  | 116 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| ORCHID IS CAP INC COM NEW | COM NEW | 68571X301 |  | 115 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 114 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC | COM NEW | 714157203 |  | 113 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 112 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| IBIO INC | COM NEW | 451033708 |  | 112 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| DAY ONE BIOPHARMACEUTICALS INC COM | COM | 23954D109 |  | 112 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| MCEWEN MNG INC COM NEW ISIN #US58039P3055 SEDOL #BM8C2J4 | COM NEW | 58039P305 |  | 111 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| BRC INC | COM CL A | 05601U105 |  | 111 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| CBL  PPTYS INC COMMON STOCK | COMMON STOCK | 124830878 |  | 111 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| SENECA FOODS CORP | CL A | 817070501 |  | 111 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| LSI INDS INC OHIO COM | COM | 50216C108 |  | 110 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 110 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| BKV CORP COM | COM | 05603J108 |  | 109 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| FIRST BUSINESS FINL SVCS INC W COM | COM | 319390100 |  | 109 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| SCHRODINGER INC COM | COM | 80810D103 |  | 107 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| CYBIN INC COM NPV(POST REV SPLIT) | COM NEW | 23256X407 |  | 106 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 |  | 105 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | CL A NEW | M7S64L123 |  | 105 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| KYVERNA THERAPEUTICS INC COM | COM | 501976104 |  | 103 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| GOLD COM INC COM | COM | 00181T107 |  | 102 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 102 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| PHATHOM PHARMACEUTICALS INC COM | COM | 71722W107 |  | 100 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| MANNATECH INC | COM NEW | 563771203 |  | 99 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| CENTURY THERAPEUTICS INC COM | COM | 15673T100 |  | 98 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| CARIBOU BIOSCIENCES INC COM | COM | 142038108 |  | 97 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| COMPASS THERAPEUTICS INC COM | COM | 20454B104 |  | 97 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 96 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 95 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| ANNEXON INC COM | COM | 03589W102 |  | 95 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| MIMEDX GROUP INC COM USD0.001 | COM | 602496101 |  | 95 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| LUXFER HOLDINGS PLC ORD GBP0.50 | SHS | G5698W116 |  | 95 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 95 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| MAMAS CREATIONS INC COM | COM | 56146T103 |  | 94 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COMMON CLASS A | 60741F104 |  | 94 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| VAREX IMAGING CORP COM | COM | 92214X106 |  | 93 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| GOSSAMER BIO INC COM | COM | 38341P102 |  | 93 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| OVID THERAPEUTICS INC COM | COM | 690469101 |  | 93 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| TALPHERA INC COM NEW | COM NEW | 00444T209 |  | 92 | 81 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 81 |
| BARNES  ED INC COM NEW | COM NEW | 06777U200 |  | 92 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| SEMLER SCIENTIFIC INC COM | Stock | 81684M104 |  | 92 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| ASTRIA THERAPEUTICS INC COM | COM | 04635X102 |  | 92 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| GREEN DOT CORP COM CL A USD0.001 | CL A | 39304D102 |  | 90 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| ERASCA INC COM | COM | 29479A108 |  | 89 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| ALTO NEUROSCIENCE INC COM SHS | COM SHS | 02157Q109 |  | 89 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| MACROGENICS INC COM | Stock | 556099109 |  | 89 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| HEALTH CATALYST INC COM | COM | 42225T107 |  | 88 | 37 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37 |
| SHORE BANCSHARES INC COM | COM | 825107105 |  | 88 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| GROUPON INC COM NEW | COM NEW | 399473206 |  | 88 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| BYLINE BANCORP INC COM | COM | 124411109 |  | 87 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| CLEARFIELD INC | COM | 18482P103 |  | 87 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| AVIAT NETWORKS INC COM NEW | COM NEW | 05366Y201 |  | 86 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| BONK INC | COM | 48208F303 |  | 85 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | 640268306 |  | 85 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| SAVARA INC COM | COM | 805111101 |  | 84 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| ENCORE ENERGY CORP COM NPV (POST REV SPLIT) ISIN #CA29259W7008 SEDOL #BN48958 | COM NEW | 29259W700 |  | 84 | 11545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11545 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 84 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| SEPTERNA INC COM | COM | 81734D104 |  | 84 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 82 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| XOMA ROYALTY CORPORATION COMMON STOCK | COM NEW | 98419J206 |  | 80 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| TYRA BIOSCIENCES INC COM | COM | 90240B106 |  | 79 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| FIDELIS INSURANCE HOLDINGS LIMITED COM USD0.01 | COM | G3398L118 |  | 78 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 78 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| CORVUS PHARMACEUTICALS INC COM | COM | 221015100 |  | 77 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| IBEX LTD COM USD0.0001 | SHS NEW | G4690M101 |  | 76 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 76 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| IHEARTMEDIA INC COM CL A | COM CL A | 45174J509 |  | 75 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | COM NEW | 66987E206 |  | 75 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| FRONTVIEW REIT INC COM | COM | 35922N100 |  | 74 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| PORCH GROUP INC COM | COM | 733245104 |  | 73 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| PERSONALIS INC COM | COM | 71535D106 |  | 72 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| BLINK CHARGING CO | COM | 09354A100 |  | 71 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 71 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| GAMBLING.COM GROUP LIMITED ORD NPV | ORDINARY SHARES | G3R239101 |  | 71 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| TANGO THERAPEUTICS INC COM | COM | 87583X109 |  | 71 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| CONSOLIDATED WATER CO LTD | ORD | G23773107 |  | 71 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 70 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| REPUBLIC BANCORP INC KY CL A | CL A | 760281204 |  | 69 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 67 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| KNIGHTSCOPE INC CL A NEW | CL A NEW | 49907V201 |  | 67 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| NORDIC AMERICAN TANKERS LIMITE COM | COM | G65773106 |  | 65 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| CITIUS PHARMACEUTICALS INC COM | COM | 17322U306 |  | 65 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| EUROPEAN WAX CTR INC CLASS A COM | CLASS A COM | 29882P106 |  | 65 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| LIGHTWAVE LOGIC INC COM | COM | 532275104 |  | 65 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| VITAL FARMS INC COM | COM | 92847W103 |  | 64 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| CANTALOUPE INC COM | COM | 138103106 |  | 64 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| BURKE HERBERT FINL SVCS CORP COM | COM | 12135Y108 |  | 62 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| CS DISCO INC COM | COM | 126327105 |  | 62 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| LIQUIDITY SVCS INC COM | COM | 53635B107 |  | 61 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| CYTEK BIOSCIENCES INC COM | COM | 23285D109 |  | 61 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| ADC THERAPEUTICS SA COM CHF0.08 | SHS | H0036K147 |  | 60 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| CHARGEPOINT HOLDINGS INC COM SHS | COM SHS | 15961R303 |  | 60 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 60 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| SOUTHERN MISSOURI BANCORP INC | COM | 843380106 |  | 59 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 59 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| HYLIION HOLDINGS CORP COMMON STOCK | COMMON STOCK | 449109107 |  | 59 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| TRONOX HOLDINGS PLC COM USD0.01 | SHS | G9087Q102 |  | 58 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | COM CL A | 23204X103 |  | 58 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| ACLARIS THERAPEUTICS INC COM | COM | 00461U105 |  | 57 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| TRUECAR INC | COM | 89785L107 |  | 57 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| REKOR SYSTEMS INC COM | COM | 759419104 |  | 57 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| KRISPY KREME INC COM | COM | 50101L106 |  | 56 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 56 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| ACUMEN PHARMACEUTICALS INC COM | COM | 00509G209 |  | 55 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| UPSTREAM BIO INC COM | COM | 91678A107 |  | 54 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 53 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| BIOAGE LABS INC COM | COM | 09077V100 |  | 53 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| CONTANGO ORE INC COM USD0.01 | COM | 21077F100 |  | 53 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| WEBTOON ENTMT INC COM | COM | 94845U105 |  | 52 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| TALKSPACE INC COM | COM | 87427V103 |  | 51 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| BICARA THERAPEUTICS INC COM | COM | 055477103 |  | 50 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| ALPINE INCOME PPTY TR INC COM | COM | 02083X103 |  | 50 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 50 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| ACHIEVE LIFE SCIENCES INC COM | COM | 004468500 |  | 50 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| ORION GROUP HLDGS INC COM | COM | 68628V308 |  | 50 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| SMITH  BRANDS INC COM | COM | 831754106 |  | 49 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 |  | 49 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | COM CL A | 56600D107 |  | 49 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| BLACK DIAMOND THERAPEUTICS INC COM | COM | 09203E105 |  | 49 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| SMARTRENT INC COM CL A | COM CL A | 83193G107 |  | 48 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 03214Q108 |  | 47 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| UR-ENERGY INC COM ISIN #CA91688R1082 SEDOL #B0CJW86 | COM | 91688R108 |  | 47 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| LEXICON PHARMACEUTICALS INC COM NEW | COM NEW | 528872302 |  | 47 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 47 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 |  | 47 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| GRAFTECH INTL LTD COM NEW | COM NEW | 384313607 |  | 47 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| ALTI GLOBAL INC CL A | CL A | 02157E106 |  | 46 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| ONITY GROUP INC. COM | COM NEW | 675746606 |  | 46 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| LOANDEPOT INC COM CL A | COM CL A | 53946R106 |  | 46 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| AQUESTIVE THERAPEUTICS INC COM | COM | 03843E104 |  | 45 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| CADIZ INC | COM NEW | 127537207 |  | 45 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| NANO-X IMAGING LTD COM ILS0.01 | ORD SHS | M70700105 |  | 45 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| DESIGNER BRANDS INC CL A | CL A | 250565108 |  | 45 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| OMNIAB INC COM | COM | 68218J103 |  | 44 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| FUNKO INC COM CL A | COM CL A | 361008105 |  | 44 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| FORAFRIC GLOBAL PLC SHS ISIN #GI000A3DNK69 | ORDINARY SHARES | X3R81D102 |  | 44 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 44 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| ADTRAN HOLDINGS INC COM | COM | 00486H105 |  | 43 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| 8X8 INC NEW COM USD0.001 | COM | 282914100 |  | 43 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| SES AI CORPORATION CL A COM | CL A COM | 78397Q109 |  | 43 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 43 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| RIGEL PHARMACEUTICALS INC COM | COM | 766559702 |  | 43 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| CLARITEV CORPORATION CL A NEW | CL A NEW | 62548M209 |  | 43 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| NKARTA INC COM | COM | 65487U108 |  | 43 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| GOPRO INC. COM USD0.0001 CLASS A | CL A | 38268T103 |  | 42 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 42 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| BACKBLAZE INC COM CL A | COM CL A | 05637B105 |  | 42 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | COM NEW | 46489V302 |  | 41 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| DIANTHUS THERAPEUTICS INC COM | COM | 252828108 |  | 41 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| NEUROGENE INC | COM | 64135M105 |  | 41 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| LIFECORE BIOMEDICAL INC COM | COM | 514766104 |  | 41 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| OPEN LENDING CORP COM | COM | 68373J104 |  | 40 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| AUDIOEYE INC COM NEW | COM NEW | 050734201 |  | 40 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| NB BANCORP INC COM | COM | 63945M107 |  | 40 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| CERVOMED INC COM | COM | 15713L109 |  | 40 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| HACKETT GROUP INC | COM | 404609109 |  | 39 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 39 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 39 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| CMB.TECH NV | SHS | B38564108 |  | 39 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| PRO-DEX INC | COM NEW | 74265M205 |  | 38 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| LARIMAR THERAPEUTICS INC COM | COM | 517125100 |  | 38 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| PROPETRO HLDG CORP COM | COM | 74347M108 |  | 38 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| MISTRAS GROUP INC COM USD0.01 | COM | 60649T107 |  | 38 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| AMERICAN PUB ED INC COM | COM | 02913V103 |  | 38 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| FLOWCO HLDGS INC COM CL A | COM CL A | 342909108 |  | 37 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| MAYVILLE ENGR CO INC COM | COM | 578605107 |  | 37 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 37 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| ALICO INC | COM | 016230104 |  | 36 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| C4 THERAPEUTICS INC COM STK | COM STK | 12529R107 |  | 36 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| ALDEYRA THERAPEUTICS USD0.001 | COM | 01438T106 |  | 36 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| AGILON HEALTH INC COM | COM | 00857U107 |  | 36 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM NEW | 032797300 |  | 36 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| KOPIN CORP COM USD0.01 | COM | 500600101 |  | 35 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| SUTRO BIOPHARMA INC COM SHS | COM SHS | 869367201 |  | 35 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| AVITA MEDICAL INC COM | COM | 05380C102 |  | 35 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| ANGEL OAK MORTGAGE REIT INC COM USD0.01 | COM | 03464Y108 |  | 34 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 34 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| SAFE BULKERS INC COM USD0.001 | COM | Y7388L103 |  | 34 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| SAN JUAN BASIN ROYALTY TRUST | UNIT BEN INT | 798241105 |  | 34 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | COM SHS CL A | 83207R107 |  | 34 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| GUESS INC COM USD0.01 | COM | 401617105 |  | 34 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| ATOMERA INC COM | COM | 04965B100 |  | 33 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| BLACKROCK RES  ST SHS | SHS | 09257A108 |  | 33 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| PRIORITY TECHNOLOGY HLDGS INC COM | COM | 74275G107 |  | 33 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| EVE HLDG INC COM | COM | 29970N104 |  | 32 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | COM | 05156V102 |  | 32 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| PAYMENTUS HOLDINGS INC COM CL A | COM CL A | 70439P108 |  | 32 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| THE REALREAL INC COM | COM | 88339P101 |  | 32 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| QUAD/GRAPHICS INC | COM CL A | 747301109 |  | 31 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| COHERUS ONCOLOGY INC. COMMON STOCK | COM | 19249H103 |  | 31 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| GUARDIAN PHARMACY SVCS INC CL A | CL A | 40145W101 |  | 30 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| HIPPO HLDGS INC COM NEW | COM NEW | 433539202 |  | 30 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| SERES THERAPEUTICS INC COM NEW | COM NEW | 81750R201 |  | 30 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| COMMERCE.COM INC. SERIES 1 COMMON STOCK | COM SER 1 | 08975P108 |  | 29 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| ATEA PHARMACEUTICALS INC COM | COM | 04683R106 |  | 29 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 28 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 |  | 27 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| MARCUS  INC COM | COM | 566324109 |  | 27 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 27 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| SOHO HOUSE  INC COM CL A | COM CL A | 586001109 |  | 27 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| FB BANCORP INC COM | COM | 31425A109 |  | 26 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK | CL A | 00258Y104 |  | 26 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| ISPIRE TECHNOLOGY INC COM | COM | 46501C100 |  | 25 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | CL A NEW | 37611X209 |  | 25 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| ATOSSA THERAPEUTICS INC COM | COM | 04962H506 |  | 25 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| WEREWOLF THERAPEUTICS INC COM | COM | 95075A107 |  | 25 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW | COM NEW | 21833P301 |  | 24 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| VERITONE INC COM | COM | 92347M100 |  | 23 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| CABALETTA BIO INC COM | COM | 12674W109 |  | 22 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| REZOLUTE INC COM NEW | COM NEW | 76200L309 |  | 21 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| TSS INC DEL COM | COM | 87288V101 |  | 21 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| R C M TECHNOLOGIES INC | COM NEW | 749360400 |  | 20 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| CITIZENS AND NORTHERN CORP COM STK USD1 | COM | 172922106 |  | 20 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| ANTERIS TECHNOLOGIES GLOBAL COM | COM | 03675P102 |  | 20 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 20 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| JELD-WEN HLDG INC COM | COM | 47580P103 |  | 20 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| NEXTTRIP INC COM NEW | COM NEW | 826598609 |  | 19 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| PROFICIENT AUTO LOGISTICS INC COM | COM | 74317M104 |  | 19 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| NIAGEN BIOSCIENCE INC. COMMON STOCK | COM NEW | 171077407 |  | 19 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| SPORTSMANS WAREHOUSE HOLDINGS INC | COM | 84920Y106 |  | 19 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| DOUGLAS ELLIMAN INC COM | COM | 25961D105 |  | 19 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| CALIFORNIA BANCORP COMMON STOCK | COM | 84252A106 |  | 19 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| EVERSPIN TECHNOLOGIES INC COM | COM | 30041T104 |  | 19 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST | COM | 09248D104 |  | 18 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| QUICKLOGIC CORP COM NEW | COM NEW | 74837P405 |  | 18 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 18 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| METAGENOMI INC COM | COM | 59102M104 |  | 18 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK | COM | 26205E107 |  | 17 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 17 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 17 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| MCGRAW HILL INC COM | COM | 580907103 |  | 17 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | Y58473128 |  | 17 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| FITLIFE BRANDS INC COM NEW | COM NEW | 33817P405 |  | 16 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| PYXIS ONCOLOGY INC COMMON STOCK | COMMON STOCK | 747324101 |  | 16 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 16 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| OPORTUN FINL CORP COM | COM | 68376D104 |  | 16 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| AGENUS INC COM NEW | COM NEW | 00847G804 |  | 16 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| STANDARD BIOTOOLS INC COM | COM | 34385P108 |  | 15 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| CLAROS MTG TR INC COMMON STOCK | COMMON STOCK | 18270D106 |  | 15 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| MARKETWISE INC COM NEW CL A | COM NEW CL A | 57064P206 |  | 15 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| BITWISE FUNDS TRUST | MARA OPTION INCM | 091748707 |  | 15 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| VERA BRADLEY INC | COM | 92335C106 |  | 15 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| CVRX INC COM | COM | 126638105 |  | 14 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| NEXPOINT REAL ESTATE FIN INC COM | COM | 65342V101 |  | 14 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 13 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| VIRCO MFG CO COM | COM | 927651109 |  | 13 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 13 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 12 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 11 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 9 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| SCISPARC LTD | COM | M82618121 |  | 9 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 8 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| RENT THE RUNWAY INC CL A NEW | CL A NEW | 76010Y202 |  | 8 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | COM NEW | 75585H206 |  | 7 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 |  | 6 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| INVIVYD INC COM | COM | 00534A102 |  | 5 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| EVOTEC AG SPONSORED ADS | ADR | 30050E105 |  | 4 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 |  | 4 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 4 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 4 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 4 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 |  | 4 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 4 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| GAMESTOP CORP NEW WTS EXP 10/30/2026 | *W EXP 10/30/202 | 36467W117 |  | 3 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| NUVVE HOLDING CORP COM SHS | COM SHS | 67079Y407 |  | 3 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| GEVO INC | COM PAR | 374396406 |  | 2 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 2 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 1 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |

---