# EDGAR Filing Document

**Accession Number:** 0001586767
**File Stem:** 0001586767-25-000010
**Filing Date:** 2025-11
**Character Count:** 518483
**Document Hash:** c329401895db4bd5881bd845c22276ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001586767-25-000010.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001586767-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251488073

**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:** 09-30-2025

**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  11-14-2025<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:** 4358

**Form 13F Information Table Value Total:** $6966656216

      (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 | 922908363 |  | 178807022 | 372817 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 372817 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 149747044 | 249424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 249424 |
| APPLE INC | COM | 037833100 |  | 147840530 | 580606 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 580606 |
| VANGUARD INDEX FDS | VALUE ETF | 922908363 |  | 132136230 | 708542 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 708542 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072109 |  | 99300619 | 1374213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1374213 |
| MICROSOFT CORP | COM | 594918104 |  | 95915579 | 185179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185179 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908363 |  | 88466940 | 301174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301174 |
| ISHARES TR | ISHS 1-5YR INVS | 464287101 |  | 80496931 | 1517951 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1517951 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78706171 | 421855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 421855 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524102 |  | 78561247 | 2915074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2915074 |
| ISHARES TR | CORE US AGGBD ET | 464287101 |  | 72250048 | 720698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 720698 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 65589428 | 3595911 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3595911 |
| SPDR S 500 ETF TR | TR UNIT | 7561449JD |  | 64567964 | 96922 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96922 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 63450304 | 1058916 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1058916 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908363 |  | 63282596 | 248869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 248869 |
| AMAZON COM INC | COM | 023135106 |  | 62458974 | 284459 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 284459 |
| ISHARES TR | IBOXX INV CP ETF | 464287101 |  | 60538898 | 543096 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 543096 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33734X127 |  | 59064510 | 878152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 878152 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908363 |  | 58920165 | 179541 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179541 |
| ISHARES TR | CORE S ETF | 464287101 |  | 58870900 | 87956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87956 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072109 |  | 58655097 | 1393895 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1393895 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042718 |  | 54836852 | 1012122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1012122 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 54253973 | 2022892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2022892 |
| ISHARES TR | NATIONAL MUN ETF | 464287101 |  | 49623207 | 465989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 465989 |
| ISHARES TR | S 500 GRWT ETF | 464287101 |  | 45444025 | 376441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 376441 |
| ROBLOX CORP | CL A | 771049103 |  | 42507058 | 306865 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306865 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V203 |  | 40750386 | 1242768 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1242768 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 39424075 | 78418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78418 |
| ISHARES TR | RUS 1000 VAL ETF | 464287101 |  | 38724800 | 190210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 190210 |
| ISHARES TR | RUS 2000 VAL ETF | 464287101 |  | 37551214 | 212381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212381 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V203 |  | 36904039 | 539060 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 539060 |
| ISHARES TR | S SML 600 GWT | 464287101 |  | 36137877 | 255391 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 255391 |
| MERCK  CO INC | COM | 58933Y105 |  | 36030551 | 429287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 429287 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 336917109 |  | 35782506 | 318491 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 318491 |
| ISHARES TR | RUS MDCP VAL ETF | 464287101 |  | 35255277 | 252418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 252418 |
| ISHARES TR | S MC 400GR ETF | 464287101 |  | 35096688 | 366009 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 366009 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32232436 | 221209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 221209 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V203 |  | 31994369 | 997641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 997641 |
| PEPSICO INC | COM | 713448108 |  | 31570166 | 224794 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 224794 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 30836503 | 423753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 423753 |
| INTEL CORP | COM | 458140100 |  | 30836105 | 919108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 919108 |
| WALMART INC | COM | 931142103 |  | 30069037 | 291763 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 291763 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29324674 | 145944 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145944 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V203 |  | 29242026 | 1070744 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1070744 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072109 |  | 28844756 | 384033 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 384033 |
| ALPHABET INC | CAP STK CL A | 02079K107 |  | 28158551 | 115818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115818 |
| ISHARES TR | EAFE VALUE ETF | 464287101 |  | 27587066 | 406709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 406709 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78470E106 |  | 27463554 | 641821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 641821 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 27368128 | 462299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 462299 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25909614 | 139734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139734 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 25900280 | 510048 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 510048 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25476762 | 34693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34693 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 25449662 | 572931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 572931 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V203 |  | 25095779 | 346435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 346435 |
| BROADCOM INC | COM | 11135F101 |  | 24370875 | 73870 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73870 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23897150 | 79439 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79439 |
| VERISIGN INC | COM | 92343E102 |  | 23590396 | 84381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84381 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188101 |  | 23546804 | 509229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 509229 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23075333 | 27964 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27964 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22617703 | 100278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100278 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22296399 | 91547 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91547 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78464A201 |  | 22198667 | 487133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 487133 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22116963 | 132183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132183 |
| TESLA INC | COM | 88160R101 |  | 21989399 | 49445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49445 |
| ISHARES TR | MRGSTR MD CP GRW | 464287101 |  | 21882671 | 264506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264506 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20464426 | 33417 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33417 |
| ISHARES TR | MSCI USA QLT FCT | 464287101 |  | 19796856 | 101783 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101783 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19707856 | 62478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62478 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F805 |  | 19574681 | 504371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 504371 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18985507 | 63729 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63729 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18805593 | 185278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185278 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V203 |  | 18696145 | 437234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 437234 |
| ISHARES TR | CORE S TTL STK | 464287101 |  | 18657896 | 128100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128100 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18604573 | 327833 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 327833 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C409 |  | 18435406 | 152990 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152990 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 336917109 |  | 18318662 | 708652 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 708652 |
| TAPESTRY INC | COM | 876030107 |  | 17734441 | 156637 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156637 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17465513 | 237755 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237755 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17371119 | 30539 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30539 |
| ELI LILLY  CO | COM | 532457108 |  | 17216493 | 22563 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22563 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17004790 | 49867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49867 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910733 |  | 16659596 | 120950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120950 |
| EDISON INTL | COM | 281020107 |  | 16044800 | 290246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290246 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15703317 | 164484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 164484 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15657602 | 76386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76386 |
| MASTEC INC | COM | 576323109 |  | 15274152 | 71773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71773 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15220618 | 99060 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99060 |
| VISA INC | COM CL A | 92826C839 |  | 15142678 | 44356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44356 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14902715 | 280337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280337 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14745981 | 276971 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 276971 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14525611 | 91379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91379 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14521688 | 118648 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118648 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14214248 | 233135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233135 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V203 |  | 14001554 | 305978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 305978 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13916247 | 103721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103721 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 336917109 |  | 13700645 | 146312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146312 |
| AIRBNB INC | COM CL A | 009066101 |  | 13661693 | 112516 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112516 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13566291 | 125835 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125835 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 13467580 | 123896 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 123896 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908363 |  | 13342023 | 45413 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45413 |
| ADOBE INC | COM | 00724F101 |  | 13277930 | 37641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37641 |
| MCDONALDS CORP | COM | 580135101 |  | 13078438 | 43036 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43036 |
| ILLUMINA INC | COM | 452327109 |  | 12907373 | 135910 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135910 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12853543 | 154230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154230 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12622248 | 36554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36554 |
| OLD REP INTL CORP | COM | 680223104 |  | 12584286 | 296310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296310 |
| ABBVIE INC | COM | 00287Y109 |  | 12560112 | 54246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54246 |
| INCYTE CORP | COM | 45337C102 |  | 12556630 | 148056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 148056 |
| RTX CORPORATION | COM | 75513E101 |  | 12551807 | 75012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75012 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12384888 | 57941 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57941 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V203 |  | 12349191 | 320176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 320176 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12285798 | 99279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99279 |
| HOME DEPOT INC | COM | 437076102 |  | 12185262 | 30072 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30072 |
| BEST BUY INC | COM | 086516101 |  | 12123941 | 160327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160327 |
| ISHARES TR | 10-20 YR TRS ETF | 464287101 |  | 11997460 | 116491 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116491 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11928389 | 86350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86350 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11833409 | 118392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118392 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11788094 | 12735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12735 |
| BORGWARNER INC | COM | 099724106 |  | 11614042 | 264196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 264196 |
| CME GROUP INC | COM | 12572Q105 |  | 11606651 | 42957 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42957 |
| TORO CO | COM | 891092108 |  | 11368817 | 149197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149197 |
| DOORDASH INC | CL A | 25809K105 |  | 11188309 | 41135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41135 |
| ISHARES TR | 20 YR TR BD ETF | 464287101 |  | 11012973 | 123229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 123229 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 336917109 |  | 10814693 | 507494 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 507494 |
| POPULAR INC | COM NEW | 733174700 |  | 10758001 | 84702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84702 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10694585 | 88385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 88385 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937793 |  | 10658788 | 135075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135075 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908363 |  | 10652146 | 35791 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35791 |
| INTUIT | COM | 461202103 |  | 10574225 | 15484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15484 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10539990 | 74777 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74777 |
| AUTOZONE INC | COM | 053332102 |  | 10493927 | 2446 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2446 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10285207 | 260715 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260715 |
| CUMMINS INC | COM | 231021106 |  | 10174260 | 24088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24088 |
| GE VERNOVA INC | COM | 36828A101 |  | 10144905 | 16498 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16498 |
| ECOLAB INC | COM | 278865100 |  | 10038877 | 36656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36656 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F805 |  | 10005299 | 523289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 523289 |
| PG CORP | COM | 69331C108 |  | 9975631 | 661514 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 661514 |
| LYFT INC | CL A COM | 55087P104 |  | 9857442 | 447862 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 447862 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9805857 | 60455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60455 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9805168 | 68582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68582 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9663744 | 52975 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52975 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9638139 | 85482 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85482 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937793 |  | 9637378 | 129587 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129587 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78470E106 |  | 9446102 | 201797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201797 |
| ORACLE CORP | COM | 68389X105 |  | 9270344 | 32962 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32962 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9231894 | 76894 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76894 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9212898 | 218211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 218211 |
| HASBRO INC | COM | 418056107 |  | 9086581 | 119796 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119796 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9026890 | 14814 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14814 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8976596 | 41598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41598 |
| TJX COS INC NEW | COM | 872540109 |  | 8935207 | 61818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61818 |
| BANK AMERICA CORP | COM | 060505104 |  | 8842264 | 171404 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 171404 |
| CVS HEALTH CORP | COM | 126650100 |  | 8823600 | 117039 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117039 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8771056 | 194479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194479 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 336917109 |  | 8763759 | 519488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 519488 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092113 |  | 8733128 | 39308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39308 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8730818 | 56223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56223 |
| AUTODESK INC | COM | 052769106 |  | 8728301 | 27476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27476 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8728027 | 24553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24553 |
| VULCAN MATLS CO | COM | 929160109 |  | 8695376 | 28266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28266 |
| NEWMONT CORP | COM | 651639106 |  | 8643494 | 102520 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102520 |
| AMEREN CORP | COM | 023608102 |  | 8631719 | 82693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82693 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 336917109 |  | 8585432 | 225816 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 225816 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524102 |  | 8573436 | 314045 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 314045 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8534600 | 82579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82579 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8484886 | 30071 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30071 |
| PHILLIPS 66 | COM | 718546104 |  | 8474467 | 62302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62302 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8457371 | 41535 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41535 |
| FEDEX CORP | COM | 31428X106 |  | 8402505 | 35632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35632 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8310540 | 44401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44401 |
| ISHARES TR | SELECT DIVID ETF | 464287101 |  | 8272094 | 58213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58213 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8194992 | 42825 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42825 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C103 |  | 8191821 | 239807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 239807 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908363 |  | 8179415 | 46852 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46852 |
| CROWN HLDGS INC | COM | 228368106 |  | 8147270 | 84349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84349 |
| TYSON FOODS INC | CL A | 902494103 |  | 8104925 | 149261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149261 |
| ISHARES TR | MBS ETF | 464287101 |  | 8100174 | 85131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85131 |
| TEXTRON INC | COM | 883203101 |  | 8066937 | 95478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95478 |
| CORNING INC | COM | 219350105 |  | 8000703 | 97534 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97534 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7942243 | 95070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95070 |
| DISNEY WALT CO | COM | 254687106 |  | 7896480 | 68965 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68965 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7883327 | 22509 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22509 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138E198 |  | 7867749 | 31837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31837 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7841876 | 223670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 223670 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7763816 | 15100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15100 |
| FISERV INC | COM | 337738108 |  | 7723938 | 59908 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59908 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7662597 | 27436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27436 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7645356 | 27381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27381 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7613269 | 32282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32282 |
| DANAHER CORPORATION | COM | 235851102 |  | 7610671 | 38387 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38387 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908363 |  | 7600127 | 36415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36415 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717W851 |  | 7562389 | 199324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 199324 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7484556 | 215942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215942 |
| NASDAQ INC | COM | 631103108 |  | 7461061 | 84353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84353 |
| ISHARES TR | ULTRA SHORT DUR | 464287101 |  | 7421145 | 146229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146229 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7383027 | 60309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60309 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7381123 | 128591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128591 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7377899 | 33854 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33854 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7368661 | 197023 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 197023 |
| ABBOTT LABS | COM | 002824100 |  | 7364389 | 54982 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54982 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7346884 | 87650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87650 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7243775 | 125978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125978 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7229125 | 202610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 202610 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7214937 | 198485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198485 |
| CHUBB LIMITED | COM | H1467J104 |  | 7209976 | 25544 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25544 |
| HUMANA INC | COM | 444859102 |  | 7152284 | 27490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27490 |
| ISHARES TR | MSCI USA MIN VOL | 464287101 |  | 7145396 | 75104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75104 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7137586 | 37773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37773 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7118763 | 136010 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 136010 |
| ISHARES TR | RUS 1000 GRW ETF | 464287101 |  | 7067870 | 15088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15088 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7066454 | 63661 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F805 |  | 7003161 | 209550 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 209550 |
| ASHLAND INC | COM | 044186104 |  | 7001777 | 146144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146144 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6961576 | 12822 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12822 |
| ADT INC DEL | COM | 00090Q103 |  | 6960422 | 799130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 799130 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908363 |  | 6834861 | 74763 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74763 |
| OSHKOSH CORP | COM | 688239201 |  | 6785165 | 52314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52314 |
| MUELLER INDS INC | COM | 624756102 |  | 6775988 | 67016 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67016 |
| ISHARES TR | S 500 VAL ETF | 464287101 |  | 6763669 | 32751 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32751 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6738432 | 262094 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 262094 |
| NATERA INC | COM | 632307104 |  | 6715024 | 41716 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41716 |
| ZSCALER INC | COM | 98980G102 |  | 6700997 | 22362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22362 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6661191 | 234797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 234797 |
| WILLIAMS COS INC | COM | 969457100 |  | 6611077 | 104357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104357 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6589110 | 79868 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79868 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6492440 | 131266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 131266 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6473736 | 149129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149129 |
| GARTNER INC | COM | 366651107 |  | 6470366 | 24614 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24614 |
| AMETEK INC | COM | 031100100 |  | 6453476 | 34327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34327 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6399379 | 15165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15165 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L106 |  | 6350496 | 159559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159559 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524102 |  | 6317016 | 226388 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226388 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072109 |  | 6300151 | 63299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63299 |
| EMERSON ELEC CO | COM | 291011104 |  | 6277319 | 47852 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47852 |
| HALLIBURTON CO | COM | 406216101 |  | 6269689 | 254865 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 254865 |
| MSCI INC | COM | 55354G100 |  | 6206816 | 10938 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10938 |
| COCA COLA CO | COM | 191216100 |  | 6139992 | 92581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92581 |
| QUALCOMM INC | COM | 747525103 |  | 6128600 | 36838 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36838 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6086464 | 9370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9370 |
| INVESCO LTD | SHS | G491BT108 |  | 6053968 | 263904 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 263904 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6040360 | 29947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29947 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6034574 | 72003 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72003 |
| S GLOBAL INC | COM | 78409V104 |  | 5995347 | 12318 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12318 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5975747 | 77992 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77992 |
| SHELL PLC | SPON ADS | 780259305 |  | 5967833 | 83431 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83431 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5966760 | 13085 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13085 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910733 |  | 5949847 | 24375 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24375 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5939805 | 22642 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22642 |
| CIENA CORP | COM NEW | 171779309 |  | 5890166 | 40435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40435 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5871725 | 18726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18726 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5850877 | 27523 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27523 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5827725 | 60073 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60073 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5826042 | 51787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51787 |
| MOHAWK INDS INC | COM | 608190104 |  | 5764142 | 44711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44711 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5680418 | 11711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11711 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5662086 | 40334 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40334 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 5661164 | 128140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128140 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5596569 | 103334 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103334 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V203 |  | 5581782 | 169659 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169659 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5560061 | 17207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17207 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5559566 | 18709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18709 |
| GARMIN LTD | SHS | H2906T109 |  | 5528132 | 22452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22452 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5503373 | 36480 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36480 |
| APPLIED MATLS INC | COM | 038222105 |  | 5484778 | 26789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26789 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5465596 | 16203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16203 |
| NETFLIX INC | COM | 64110L106 |  | 5428770 | 4529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4529 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5422821 | 49320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49320 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5406663 | 81487 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 81487 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78464A201 |  | 5378430 | 58620 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58620 |
| T-MOBILE US INC | COM | 872590104 |  | 5314088 | 22198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22198 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5309303 | 9442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9442 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5308254 | 27947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27947 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5295176 | 10617 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10617 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5288166 | 9672 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9672 |
| MONGODB INC | CL A | 60937P106 |  | 5242319 | 16890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16890 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5228101 | 170241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 170241 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5219644 | 108000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5217176 | 32246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32246 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937793 |  | 5206362 | 66671 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66671 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5164108 | 31081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31081 |
| NNN REIT INC | COM | 637417106 |  | 5097375 | 119741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119741 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5094071 | 25089 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25089 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X127 |  | 5075670 | 66776 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66776 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 5059271 | 369559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 369559 |
| ISHARES TR | 0-3 MNTH TREASRY | 464287101 |  | 5017054 | 49821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49821 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524102 |  | 4957166 | 155267 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155267 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908363 |  | 4938646 | 23591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23591 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4906972 | 46027 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46027 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4893852 | 279489 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 279489 |
| BLACKSTONE INC | COM | 09260D107 |  | 4841319 | 28337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28337 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4832517 | 108571 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108571 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347B235 |  | 4828343 | 35192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35192 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37954Y269 |  | 4812213 | 68511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68511 |
| UNITED RENTALS INC | COM | 911363109 |  | 4797342 | 5025 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5025 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 4782722 | 96187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96187 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4776888 | 9569 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9569 |
| CATERPILLAR INC | COM | 149123101 |  | 4756882 | 9960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9960 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4727230 | 47572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47572 |
| ROKU INC | COM CL A | 77543R102 |  | 4722932 | 47168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47168 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4702147 | 49371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49371 |
| OWENS CORNING NEW | COM | 690742101 |  | 4695341 | 33192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33192 |
| HUBSPOT INC | COM | 443573100 |  | 4691566 | 10029 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10029 |
| ZOETIS INC | CL A | 98978V103 |  | 4668149 | 31903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31903 |
| GAP INC | COM | 364760108 |  | 4643812 | 217102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217102 |
| ISHARES TR | TIPS BD ETF | 464287101 |  | 4610727 | 41456 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41456 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4605528 | 32166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32166 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4594365 | 85413 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85413 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y100 |  | 4577366 | 16239 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16239 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4567104 | 13189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13189 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4557434 | 19827 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19827 |
| BROWN  BROWN INC | COM | 115236101 |  | 4549472 | 48507 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48507 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4543212 | 128630 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128630 |
| ISHARES TR | CORE HIGH DV ETF | 464287101 |  | 4535178 | 37039 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37039 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4508391 | 835 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 835 |
| D R HORTON INC | COM | 23331A109 |  | 4499988 | 26553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26553 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4488736 | 74206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74206 |
| ETSY INC | COM | 29786A106 |  | 4473425 | 67381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67381 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4463449 | 5886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5886 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4457641 | 191521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191521 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4425984 | 56815 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56815 |
| VONTIER CORPORATION | COM | 928881101 |  | 4415832 | 105214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105214 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908363 |  | 4409787 | 14324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14324 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4395001 | 32823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32823 |
| ISHARES TR | RUSSELL 3000 ETF | 464287101 |  | 4391915 | 11590 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11590 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4377237 | 65031 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65031 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4365314 | 17702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17702 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4319514 | 43469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43469 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4294231 | 230500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230500 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4269387 | 24285 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24285 |
| CISCO SYS INC | COM | 17275R102 |  | 4245205 | 62046 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62046 |
| DOVER CORP | COM | 260003108 |  | 4219631 | 25293 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25293 |
| MCKESSON CORP | COM | 58155Q103 |  | 4213151 | 5453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5453 |
| CRH PLC | ORD | G25508105 |  | 4211607 | 35126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35126 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4192817 | 49625 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49625 |
| MOODYS CORP | COM | 615369105 |  | 4185247 | 8784 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8784 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4180739 | 21329 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21329 |
| NUTANIX INC | CL A | 67059N108 |  | 4173800 | 56107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56107 |
| COGNEX CORP | COM | 192422103 |  | 4171808 | 92092 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92092 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V203 |  | 4165492 | 132112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132112 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 4119395 | 13624 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13624 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4056685 | 9518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9518 |
| BOEING CO | COM | 097023105 |  | 4033194 | 18686 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18686 |
| CINTAS CORP | COM | 172908105 |  | 4011754 | 19544 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19544 |
| PFIZER INC | COM | 717081103 |  | 4000256 | 156995 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156995 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3990594 | 16241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16241 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3977014 | 3016 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3016 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3947819 | 35643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35643 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3937873 | 40194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40194 |
| CHEWY INC | CL A | 16679L109 |  | 3937323 | 97338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97338 |
| ISHARES TR | CORE S SCP ETF | 464287101 |  | 3929467 | 33067 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33067 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3925290 | 8004 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8004 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3923107 | 50445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50445 |
| KLA CORP | COM NEW | 482480100 |  | 3922437 | 3636 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3636 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3907553 | 44024 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44024 |
| NUCOR CORP | COM | 670346105 |  | 3893907 | 28752 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28752 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3890960 | 13470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13470 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3864313 | 65012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65012 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 336917109 |  | 3846276 | 77250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77250 |
| OVINTIV INC | COM | 69047Q102 |  | 3841470 | 95133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95133 |
| ISHARES TR | CORE S MCP ETF | 464287101 |  | 3840629 | 58850 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58850 |
| LOWES COS INC | COM | 548661107 |  | 3836260 | 15264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15264 |
| VALMONT INDS INC | COM | 920253101 |  | 3827921 | 9872 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9872 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3827684 | 18993 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18993 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3824445 | 29797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29797 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3821860 | 3947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3947 |
| PINTEREST INC | CL A | 72352L106 |  | 3805808 | 118303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118303 |
| COPART INC | COM | 217204106 |  | 3805362 | 84620 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84620 |
| SALESFORCE INC | COM | 79466L302 |  | 3763960 | 15882 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15882 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3756509 | 38477 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38477 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3755349 | 23753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23753 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3742202 | 76247 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76247 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3725801 | 23330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23330 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33734X127 |  | 3704403 | 24519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24519 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3703667 | 40096 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40096 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3697098 | 33930 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33930 |
| DATADOG INC | CL A COM | 23804L103 |  | 3675537 | 25811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25811 |
| STERIS PLC | SHS USD | G8473T100 |  | 3653567 | 14765 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14765 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3630804 | 92574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92574 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3624757 | 105187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105187 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3613364 | 28840 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28840 |
| NUVEEN AA-BBB CLO ETF | ETF | 67092P730 |  | 3609020 | 143727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 143727 |
| SONOCO PRODS CO | COM | 835495102 |  | 3597455 | 83487 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83487 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3588823 | 10217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10217 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C409 |  | 3588222 | 46209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46209 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3584772 | 123997 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 123997 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092113 |  | 3566825 | 64024 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64024 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3547556 | 102294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102294 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3521708 | 89862 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89862 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3518730 | 49524 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49524 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 3472313 | 105686 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105686 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3458189 | 36098 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36098 |
| ROBERT HALF INC. | COM | 770323103 |  | 3446727 | 101434 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101434 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3435430 | 43740 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43740 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 336917109 |  | 3416648 | 69289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69289 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3412156 | 24068 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24068 |
| SERVICENOW INC | COM | 81762P102 |  | 3404217 | 3699 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3699 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V203 |  | 3399705 | 95256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95256 |
| TERADYNE INC | COM | 880770102 |  | 3392000 | 24644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24644 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3389499 | 56975 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56975 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3381536 | 18617 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18617 |
| CENCORA INC | COM | 03073E105 |  | 3371125 | 10787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10787 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3360025 | 34818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34818 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F805 |  | 3355136 | 92581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92581 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3351522 | 7226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7226 |
| HEICO CORP NEW | CL A | 422806109 |  | 3344591 | 13163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13163 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3337095 | 12130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12130 |
| ISHARES TR | MSCI LW CRB TG | 464287101 |  | 3332263 | 14688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14688 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33734X127 |  | 3328898 | 140401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140401 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3323216 | 62537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62537 |
| INGREDION INC | COM | 457187102 |  | 3309592 | 27103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27103 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3293345 | 23367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23367 |
| ISHARES TR | CORE MSCI EAFE | 464287101 |  | 3292856 | 37714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37714 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3280700 | 23569 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23569 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3270860 | 10163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10163 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X127 |  | 3268980 | 19459 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19459 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3261070 | 19153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19153 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3260421 | 34763 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34763 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3238584 | 292291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 292291 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739E108 |  | 3227032 | 63647 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63647 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3226405 | 15781 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15781 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 3223276 | 200079 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200079 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3217633 | 4040 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4040 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 336917109 |  | 3199491 | 53405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53405 |
| ISHARES TR | MSCI USA MMENTM | 464287101 |  | 3196077 | 12462 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12462 |
| DTE ENERGY CO | COM | 233331107 |  | 3172832 | 22434 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22434 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3154286 | 122449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122449 |
| TRIMBLE INC | COM | 896239100 |  | 3153487 | 38622 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38622 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y269 |  | 3139112 | 63557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63557 |
| SANDISK CORP | COM | 80004C200 |  | 3125331 | 27855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27855 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3125118 | 25133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25133 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3116914 | 10826 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10826 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3101757 | 284304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 284304 |
| WABTEC | COM | 929740108 |  | 3095463 | 15441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15441 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 3075821 | 120290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120290 |
| EATON CORP PLC | SHS | G29183103 |  | 3070371 | 8203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8203 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3050731 | 1705 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1705 |
| APTIV PLC | COM SHS | G3265R107 |  | 3019424 | 35020 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35020 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2996998 | 774418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 774418 |
| BIOGEN INC | COM | 09062X103 |  | 2995050 | 21381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21381 |
| F5 INC | COM | 315616102 |  | 2968500 | 9185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9185 |
| WINGSTOP INC | COM | 974155103 |  | 2965029 | 11781 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11781 |
| STRYKER CORPORATION | COM | 863667101 |  | 2962653 | 8014 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8014 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2960970 | 233331 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233331 |
| STIFEL FINL CORP | COM | 860630102 |  | 2960433 | 26090 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26090 |
| MAXIMUS INC | COM | 577933104 |  | 2958469 | 32379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32379 |
| HUNTSMAN CORP | COM | 447011107 |  | 2956773 | 329262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 329262 |
| LINDE PLC | SHS | G54950103 |  | 2943760 | 6197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6197 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2936092 | 6564 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6564 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2932896 | 93344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 93344 |
| EOG RES INC | COM | 26875P101 |  | 2928749 | 26121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26121 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2899365 | 63415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63415 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y100 |  | 2894033 | 32393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32393 |
| ISHARES TR | U.S. TECH ETF | 464287101 |  | 2879014 | 14698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14698 |
| KEMPER CORP | COM | 488401100 |  | 2858654 | 55454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55454 |
| ISHARES TR | EAFE GRWTH ETF | 464287101 |  | 2858362 | 25094 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25094 |
| ISHARES TR | EXPANDED TECH | 464287101 |  | 2840517 | 24698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24698 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2828789 | 32280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32280 |
| BRUNSWICK CORP | COM | 117043109 |  | 2823180 | 44642 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44642 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2820709 | 37365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37365 |
| CARMAX INC | COM | 143130102 |  | 2819317 | 62833 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62833 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2807408 | 18733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18733 |
| EXELIXIS INC | COM | 30161Q104 |  | 2806582 | 67956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67956 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2794829 | 17257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17257 |
| AFLAC INC | COM | 001055102 |  | 2786915 | 24950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24950 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2768659 | 59992 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59992 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2762777 | 10649 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10649 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2759547 | 12287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12287 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2747137 | 22199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22199 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2726412 | 32430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32430 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2726306 | 8207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8207 |
| ISHARES TR | RUS MD CP GR ETF | 464287101 |  | 2720149 | 19101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19101 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2717640 | 5942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5942 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2716142 | 14137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14137 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2705125 | 54026 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54026 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2704436 | 52543 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52543 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2701873 | 24886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24886 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2684116 | 61071 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61071 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2676605 | 37624 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37624 |
| TARGET CORP | COM | 87612E106 |  | 2675556 | 29827 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29827 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2659685 | 28117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28117 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2642409 | 14350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14350 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2631362 | 16700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16700 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2628008 | 66515 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66515 |
| ROYAL GOLD INC | COM | 780287108 |  | 2625108 | 13088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13088 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2600068 | 20764 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20764 |
| UNION PAC CORP | COM | 907818108 |  | 2599036 | 10995 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10995 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33734X127 |  | 2580078 | 26169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26169 |
| CACI INTL INC | CL A | 127190304 |  | 2576199 | 5165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5165 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2570949 | 26101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26101 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2564970 | 28054 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28054 |
| ISHARES TR | RUSSELL 2000 ETF | 464287101 |  | 2561442 | 10585 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10585 |
| NETAPP INC | COM | 64110D104 |  | 2550562 | 21531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21531 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2548621 | 8683 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8683 |
| OKTA INC | CL A | 679295105 |  | 2541905 | 27719 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27719 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2538822 | 54905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54905 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2491262 | 87999 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87999 |
| CSX CORP | COM | 126408103 |  | 2476964 | 69753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69753 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2472303 | 14215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14215 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2470777 | 24388 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24388 |
| ALLSTATE CORP | COM | 020002101 |  | 2468670 | 11501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11501 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2441297 | 2651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2651 |
| SERVICE CORP INTL | COM | 817565104 |  | 2411715 | 28980 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28980 |
| ROSS STORES INC | COM | 778296103 |  | 2407215 | 15796 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15796 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78464A201 |  | 2405873 | 82055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82055 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 2400286 | 195463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195463 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q191 |  | 2395136 | 47213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47213 |
| ISHARES TR | HIGH YLD SYSTM B | 464287101 |  | 2382263 | 49791 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49791 |
| SOUTHERN CO | COM | 842587107 |  | 2376490 | 25076 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25076 |
| SEMPRA | COM | 816851109 |  | 2374250 | 26386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26386 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2366549 | 27914 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27914 |
| NEWMARKET CORP | COM | 651587107 |  | 2365398 | 2856 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2856 |
| AT INC | COM | 00206R102 |  | 2365141 | 83785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83785 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2360850 | 21738 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21738 |
| POLARIS INC | COM | 731068102 |  | 2356250 | 40534 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40534 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2345441 | 38343 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38343 |
| CROCS INC | COM | 227046109 |  | 2335306 | 27951 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27951 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2332738 | 12696 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12696 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2321496 | 219008 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 219008 |
| WELLTOWER INC | COM | 95040Q104 |  | 2315308 | 12996 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12996 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2313961 | 35027 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35027 |
| COCA COLA CONS INC | COM | 191098102 |  | 2303717 | 19663 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19663 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2284682 | 24227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24227 |
| ISHARES TR | ISHARES SEMICDTR | 464287101 |  | 2277643 | 8401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8401 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2266393 | 13452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13452 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 |  | 2262600 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2260282 | 5391 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5391 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108557 |  | 2244953 | 33486 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33486 |
| ISHARES INC | CORE MSCI EMKT | 464286103 |  | 2244070 | 34042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34042 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2238027 | 33373 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33373 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2232852 | 90914 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90914 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2230929 | 77950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77950 |
| REDDIT INC | CL A | 75734B100 |  | 2220554 | 9655 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9655 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2202186 | 85555 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85555 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 921910733 |  | 2198483 | 8468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8468 |
| ISHARES TR | ESG AWR MSCI USA | 464287101 |  | 2195873 | 15081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15081 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A201 |  | 2188201 | 15624 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15624 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2184420 | 12317 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12317 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2179008 | 8434 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8434 |
| WENDYS CO | COM | 95058W100 |  | 2178661 | 237845 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237845 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2174465 | 10330 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10330 |
| RAYONIER INC | COM | 754907103 |  | 2173275 | 81886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 81886 |
| AUTONATION INC | COM | 05329W102 |  | 2170417 | 9921 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9921 |
| ENBRIDGE INC | COM | 29250N105 |  | 2170181 | 43011 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43011 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2159953 | 33230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33230 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2157963 | 43350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43350 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2147594 | 40460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40460 |
| ISHARES TR | U.S. MED DVC ETF | 464287101 |  | 2136007 | 35553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35553 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2114569 | 115487 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115487 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2105026 | 25818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25818 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2098422 | 3711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3711 |
| VARONIS SYS INC | COM | 922280102 |  | 2094322 | 36442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36442 |
| BOSTON BEER INC | CL A | 100557107 |  | 2091366 | 9892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9892 |
| KROGER CO | COM | 501044101 |  | 2089617 | 30998 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30998 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2080146 | 8852 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8852 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2059548 | 68583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68583 |
| WESCO INTL INC | COM | 95082P105 |  | 2057934 | 9730 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9730 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2045928 | 7846 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7846 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2045058 | 118417 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118417 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2042311 | 6798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6798 |
| WORKDAY INC | CL A | 98138H101 |  | 2034284 | 8450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8450 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2015823 | 12842 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12842 |
| ISHARES TR | SHORT TREAS BD | 464287101 |  | 2004700 | 18143 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18143 |
| DEERE  CO | COM | 244199105 |  | 1997093 | 4367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4367 |
| BLACKROCK INC | COM | 09290D101 |  | 1994959 | 1711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1711 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1985870 | 22280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22280 |
| ROLLINS INC | COM | 775711104 |  | 1983307 | 33764 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33764 |
| MASCO CORP | COM | 574599106 |  | 1980624 | 28137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28137 |
| STARBUCKS CORP | COM | 855244109 |  | 1968049 | 23262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23262 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1967501 | 11248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11248 |
| PPG INDS INC | COM | 693506107 |  | 1951052 | 18562 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18562 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1943762 | 57919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57919 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1937823 | 11576 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11576 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1936236 | 128058 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128058 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1934352 | 25213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25213 |
| ISHARES TR | MSCI EAFE ETF | 464287101 |  | 1930651 | 20677 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20677 |
| RANGE RES CORP | COM | 75281A109 |  | 1923141 | 51093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51093 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1920077 | 112813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 112813 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1909870 | 26907 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26907 |
| GERON CORP | COM | 374163103 |  | 1908383 | 1392980 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1392980 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1907250 | 22563 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22563 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1891133 | 133649 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133649 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1874891 | 29902 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29902 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1870593 | 20072 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20072 |
| BAXTER INTL INC | COM | 071813109 |  | 1868720 | 82069 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82069 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1863341 | 90146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90146 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1861254 | 18361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18361 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1857176 | 82067 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82067 |
| LITTELFUSE INC | COM | 537008104 |  | 1853651 | 7157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7157 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1852429 | 32740 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32740 |
| VANGUARD WORLD FD | INF TECH ETF | 921910733 |  | 1835140 | 2457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2457 |
| HP INC | COM | 40434L105 |  | 1832139 | 67283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67283 |
| WOODWARD INC | COM | 980745103 |  | 1829620 | 7240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7240 |
| ISHARES TR | JPMORGAN USD EMG | 464287101 |  | 1824005 | 19162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19162 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910733 |  | 1820009 | 4522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4522 |
| PULTE GROUP INC | COM | 745867101 |  | 1819562 | 13771 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13771 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1815813 | 113915 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113915 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1814683 | 399709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399709 |
| METLIFE INC | COM | 59156R108 |  | 1812309 | 22002 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22002 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1810899 | 47781 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47781 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336917109 |  | 1808387 | 10883 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10883 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1807094 | 62768 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62768 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1801777 | 5215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5215 |
| THE CIGNA GROUP | COM | 125523100 |  | 1793683 | 6222 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6222 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 336917109 |  | 1790797 | 68438 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68438 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1778688 | 27944 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27944 |
| ISHARES TR | CORE S US GWT | 464287101 |  | 1764916 | 10726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10726 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1755695 | 6437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6437 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45782C318 |  | 1750726 | 43922 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43922 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1739486 | 8796 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8796 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1735565 | 29881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29881 |
| VENTAS INC | COM | 92276F100 |  | 1734648 | 24784 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24784 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F106 |  | 1732522 | 12772 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12772 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1728272 | 20795 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20795 |
| ISHARES TR | IBOXX HI YD ETF | 464287101 |  | 1724232 | 21237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21237 |
| ACUITY INC | COM | 00508Y102 |  | 1713684 | 4976 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4976 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33734X127 |  | 1700698 | 17591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17591 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1700369 | 19703 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19703 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1698218 | 6521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6521 |
| MATTEL INC | COM | 577081102 |  | 1669368 | 99190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99190 |
| FLUOR CORP NEW | COM | 343412102 |  | 1666097 | 39602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39602 |
| BERKLEY W R CORP | COM | 084423102 |  | 1663712 | 21713 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21713 |
| SAP SE | SPON ADR | 803054204 |  | 1655582 | 6195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6195 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1652409 | 83455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83455 |
| ISHARES TR | RUS 2000 GRW ETF | 464287101 |  | 1652170 | 5162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5162 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1649548 | 6987 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6987 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1649365 | 8557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8557 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524102 |  | 1644746 | 38285 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38285 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1643489 | 35868 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35868 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092113 |  | 1627393 | 32651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32651 |
| ISHARES TR | CORE MSCI TOTAL | 464287101 |  | 1614797 | 19553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19553 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1608563 | 6513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6513 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1607902 | 8194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8194 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1603059 | 134597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134597 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739E108 |  | 1592804 | 22771 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22771 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1575886 | 14804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14804 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1569765 | 35765 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35765 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45782C318 |  | 1565840 | 33685 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33685 |
| 3M CO | COM | 88579Y101 |  | 1553543 | 10010 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10010 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1545094 | 6732 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6732 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1541285 | 24672 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24672 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78464A201 |  | 1534437 | 31821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31821 |
| DOLLAR TREE INC | COM | 256746108 |  | 1526906 | 16180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16180 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092113 |  | 1525707 | 27018 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27018 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1525331 | 51935 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51935 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1511796 | 14230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14230 |
| SYNOPSYS INC | COM | 871607107 |  | 1507602 | 3055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3055 |
| CLOROX CO DEL | COM | 189054109 |  | 1507399 | 12225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12225 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1499252 | 61269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61269 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1497284 | 2862 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2862 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1494518 | 19727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19727 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1477227 | 11074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11074 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1475796 | 9266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9266 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1474112 | 17231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17231 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1469902 | 14867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14867 |
| PROSHARES TR | PSHS ULT S 500 | 74347B235 |  | 1469352 | 13104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13104 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1467492 | 7819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7819 |
| POST HLDGS INC | COM | 737446104 |  | 1456676 | 13553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13553 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C409 |  | 1452559 | 24682 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24682 |
| MORNINGSTAR INC | COM | 617700109 |  | 1447743 | 6240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6240 |
| MATADOR RES CO | COM | 576485205 |  | 1446895 | 32202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32202 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1445559 | 17831 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17831 |
| FORTINET INC | COM | 34959E109 |  | 1444496 | 17180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17180 |
| IDEXX LABS INC | COM | 45168D104 |  | 1439420 | 2253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2253 |
| AMER STATES WTR CO | COM | 029899101 |  | 1437291 | 19603 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19603 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1435066 | 24485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24485 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1433189 | 4100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4100 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1423732 | 7479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7479 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78464A201 |  | 1423029 | 25944 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25944 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C409 |  | 1413539 | 23547 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23547 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 336917109 |  | 1413370 | 49332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49332 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1413369 | 269727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 269727 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1403663 | 53903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53903 |
| CORPAY INC | COM SHS | 219948106 |  | 1401988 | 4867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4867 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y269 |  | 1401783 | 39564 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39564 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1395829 | 17306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17306 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1390434 | 24415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24415 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1374160 | 32804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32804 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1360290 | 31517 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31517 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q191 |  | 1360042 | 26947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26947 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1356932 | 4727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4727 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1354056 | 47678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47678 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1350638 | 42823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42823 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1350080 | 6075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6075 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1348095 | 24233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24233 |
| FASTENAL CO | COM | 311900104 |  | 1344627 | 27419 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27419 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739E108 |  | 1340427 | 28214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28214 |
| PACCAR INC | COM | 693718108 |  | 1336070 | 13589 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13589 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1334863 | 7071 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7071 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935409 |  | 1329022 | 13039 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13039 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1323588 | 29710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29710 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1320390 | 15650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15650 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1302637 | 26415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26415 |
| KKR  CO INC | COM | 48251W104 |  | 1300116 | 10005 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10005 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1292060 | 29345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29345 |
| FIVE BELOW INC | COM | 33829M101 |  | 1286021 | 8313 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8313 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y100 |  | 1280976 | 5345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5345 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1272454 | 1823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1823 |
| PROLOGIS INC. | COM | 74340W103 |  | 1271161 | 11099 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11099 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1268764 | 21402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21402 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1267555 | 49302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49302 |
| SMITH A O CORP | COM | 831865209 |  | 1265882 | 17244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17244 |
| WAYFAIR INC | CL A | 94419L101 |  | 1264199 | 14152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14152 |
| LEAR CORP | COM NEW | 521865204 |  | 1262225 | 12545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12545 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1260659 | 28697 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28697 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1253899 | 7732 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7732 |
| WP CAREY INC | COM | 92936U109 |  | 1249826 | 18496 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18496 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1243557 | 29349 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29349 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A201 |  | 1242408 | 6282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6282 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1240026 | 20150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20150 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042718 |  | 1234597 | 17299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17299 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1234449 | 16684 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F805 |  | 1233878 | 44641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44641 |
| ISHARES TR | PFD AND INCM SEC | 464287101 |  | 1231120 | 38935 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38935 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 1223452 | 13689 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13689 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1223225 | 1039 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1039 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1222040 | 16886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16886 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33739E108 |  | 1221139 | 56482 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56482 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1221053 | 21049 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21049 |
| QORVO INC | COM | 74736K101 |  | 1219106 | 13385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13385 |
| ISHARES TR | MSCI ACWI ETF | 464287101 |  | 1218990 | 8817 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8817 |
| STATE STR CORP | COM | 857477103 |  | 1213100 | 10456 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10456 |
| GRACO INC | COM | 384109104 |  | 1206941 | 14206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14206 |
| GENUINE PARTS CO | COM | 372460105 |  | 1198134 | 8644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8644 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1196415 | 42866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42866 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1193941 | 13300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13300 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1193616 | 119841 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119841 |
| BALL CORP | COM | 058498106 |  | 1192090 | 23643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23643 |
| PAYCHEX INC | COM | 704326107 |  | 1190951 | 9395 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9395 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1189517 | 32724 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32724 |
| ISHARES TR | RUS MID CAP ETF | 464287101 |  | 1188530 | 12310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12310 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1188372 | 21202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21202 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524102 |  | 1180269 | 39813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39813 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1179093 | 22344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22344 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q104 |  | 1178967 | 10568 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10568 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1175208 | 14081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14081 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1171141 | 14789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14789 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1168076 | 3511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3511 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1164363 | 20982 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20982 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1163782 | 14035 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14035 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1158914 | 31162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31162 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1157195 | 43883 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43883 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1155092 | 21113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21113 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1152702 | 28308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28308 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1149550 | 9068 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9068 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33734X127 |  | 1144148 | 55541 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55541 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1141489 | 12581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12581 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1134459 | 17204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17204 |
| PROSHARES TR | SHORT QQQ | 74347B235 |  | 1131097 | 36440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36440 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1127819 | 29916 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29916 |
| FORD MTR CO | COM | 345370860 |  | 1127185 | 94239 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94239 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1126378 | 8078 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8078 |
| FOX CORP | CL A COM | 35137L105 |  | 1117576 | 17722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17722 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1115337 | 13951 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13951 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1113468 | 34741 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34741 |
| ENERSYS | COM | 29275Y102 |  | 1112543 | 9849 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9849 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1107003 | 16545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16545 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1106551 | 1540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1540 |
| ALCOA CORP | COM | 013872106 |  | 1102212 | 33511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33511 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1093376 | 16302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16302 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1085122 | 3553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3553 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33734X127 |  | 1084234 | 17510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17510 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1084045 | 32254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32254 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1082653 | 10770 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10770 |
| ISHARES TR | A RATE CP BD ETF | 464287101 |  | 1080831 | 22298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22298 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1064961 | 24203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24203 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1064760 | 91083 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91083 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717W851 |  | 1064308 | 30263 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30263 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1059352 | 18426 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18426 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y100 |  | 1055425 | 19592 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19592 |
| GODADDY INC | CL A | 380237107 |  | 1054823 | 7709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7709 |
| ISHARES TR | 0-5YR HI YL CP | 464287101 |  | 1052730 | 24312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24312 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1050980 | 12676 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12676 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 336917109 |  | 1049695 | 5854 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5854 |
| TRANSUNION | COM | 89400J107 |  | 1049093 | 12522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12522 |
| DYCOM INDS INC | COM | 267475101 |  | 1048877 | 3595 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3595 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1047236 | 58083 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58083 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1044624 | 4868 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4868 |
| FRESHPET INC | COM | 358039105 |  | 1042847 | 18923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18923 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092113 |  | 1041287 | 15571 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15571 |
| ISHARES TR | 0-5 YR TIPS ETF | 464287101 |  | 1026156 | 9928 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9928 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1026004 | 6904 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6904 |
| BLACK HILLS CORP | COM | 092113109 |  | 1025851 | 16655 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16655 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1018182 | 13963 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13963 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1017294 | 17023 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17023 |
| GRAINGER W W INC | COM | 384802104 |  | 1016961 | 1067 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1067 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1016878 | 7929 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7929 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1010887 | 2976 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2976 |
| RADIAN GROUP INC | COM | 750236101 |  | 1010683 | 27904 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27904 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1008448 | 21342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21342 |
| ISHARES TR | CORE DIV GRWTH | 464287101 |  | 1005373 | 14767 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14767 |
| XPO INC | COM | 983793100 |  | 1000262 | 7737 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7737 |
| COTERRA ENERGY INC | COM | 127097103 |  | 999094 | 42245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42245 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 998642 | 91956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91956 |
| WESBANCO INC | COM | 950810101 |  | 997857 | 31250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31250 |
| DEXCOM INC | COM | 252131107 |  | 991519 | 14735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14735 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 986142 | 8441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8441 |
| SELECT SECTOR SPDR TR | INDL | 81369Y100 |  | 984605 | 6384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6384 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 980174 | 15258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15258 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 979448 | 10630 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10630 |
| TUTOR PERINI CORP | COM | 901109108 |  | 978734 | 14922 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14922 |
| CROWN CASTLE INC | COM | 22822V101 |  | 978571 | 10141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10141 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 977987 | 34606 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34606 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 977464 | 30952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30952 |
| ONEOK INC NEW | COM | 682680103 |  | 976472 | 13381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13381 |
| QUALYS INC | COM | 74758T303 |  | 971434 | 7341 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7341 |
| REALTY INCOME CORP | COM | 756109104 |  | 970214 | 15960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15960 |
| PACER FDS TR | TRENDP US LAR CP | 69374H386 |  | 967372 | 17666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17666 |
| MURPHY USA INC | COM | 626755102 |  | 958608 | 2468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2468 |
| TERADATA CORP DEL | COM | 88076W103 |  | 955281 | 44411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44411 |
| GENERAL MLS INC | COM | 370334104 |  | 951939 | 18879 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18879 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 950847 | 3069 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3069 |
| ARGAN INC | COM | 04010E109 |  | 950171 | 3518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3518 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092113 |  | 949501 | 16197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16197 |
| DOW INC | COM | 260557103 |  | 947853 | 41336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41336 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 936731 | 19846 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19846 |
| AON PLC | SHS CL A | G0403H108 |  | 934555 | 2620 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2620 |
| CHEMED CORP NEW | COM | 16359R103 |  | 933174 | 2084 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2084 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45782C318 |  | 930527 | 28070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28070 |
| AVNET INC | COM | 053807103 |  | 927761 | 17746 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17746 |
| V F CORP | COM | 918204108 |  | 924530 | 64070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64070 |
| TRINET GROUP INC | COM | 896288107 |  | 922346 | 13789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13789 |
| ARDELYX INC | COM | 039697107 |  | 921818 | 167299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 167299 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 917875 | 10237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10237 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 916927 | 29323 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29323 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 916715 | 44915 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44915 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 916334 | 5309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5309 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 915476 | 6869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6869 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V203 |  | 914941 | 24224 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24224 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 912416 | 5413 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5413 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 907289 | 7917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7917 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 907244 | 6225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6225 |
| ISHARES TR | INTL DIV GRWTH | 464287101 |  | 903292 | 11337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11337 |
| CMS ENERGY CORP | COM | 125896100 |  | 902557 | 12320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12320 |
| SPIRE INC | COM | 84857L101 |  | 899028 | 11028 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11028 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45782C318 |  | 898069 | 24925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24925 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 896427 | 19319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19319 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 895587 | 61174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61174 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 891506 | 11581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11581 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 890621 | 17470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17470 |
| UNUM GROUP | COM | 91529Y106 |  | 887781 | 11414 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11414 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 885737 | 22198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22198 |
| RAMBUS INC DEL | COM | 750917106 |  | 885700 | 8500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8500 |
| DONALDSON INC | COM | 257651109 |  | 883162 | 10790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10790 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 882153 | 1399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1399 |
| AMERIS BANCORP | COM | 03076K108 |  | 880757 | 12014 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12014 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 880617 | 41801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41801 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 878641 | 7261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7261 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 878454 | 76654 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 76654 |
| ALBEMARLE CORP | COM | 012653101 |  | 876475 | 10810 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10810 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A201 |  | 875368 | 9874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9874 |
| CF INDS HLDGS INC | COM | 125269100 |  | 871525 | 9716 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9716 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F106 |  | 870898 | 2668 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2668 |
| DELUXE CORP | COM | 248019101 |  | 870406 | 44959 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44959 |
| HCI GROUP INC | COM | 40416E103 |  | 870019 | 4533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4533 |
| SEI INVTS CO | COM | 784117103 |  | 869735 | 10250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10250 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 869203 | 35063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35063 |
| GEN DIGITAL INC | COM | 668771108 |  | 868536 | 30593 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30593 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 868015 | 8129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8129 |
| IRON MTN INC DEL | COM | 46284V101 |  | 864826 | 8483 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8483 |
| ROYAL BK CDA | COM | 780087102 |  | 864422 | 5867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5867 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 861104 | 11512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11512 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 858753 | 24985 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24985 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 858718 | 32380 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32380 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 856551 | 75202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75202 |
| AMGEN INC | COM | 031162100 |  | 856294 | 3034 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3034 |
| NORTHERN TR CORP | COM | 665859104 |  | 855896 | 6359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6359 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 850614 | 508 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 508 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 849578 | 5430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5430 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 847582 | 11598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11598 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 844358 | 4945 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4945 |
| NISOURCE INC | COM | 65473P105 |  | 844047 | 19493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19493 |
| SNAP ON INC | COM | 833034101 |  | 842761 | 2432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2432 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 840372 | 3660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3660 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V118 |  | 838754 | 4421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4421 |
| COEUR MNG INC | COM NEW | 192108504 |  | 825215 | 43988 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43988 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y100 |  | 824177 | 5922 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5922 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 822600 | 24614 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24614 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45782C318 |  | 822566 | 29655 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29655 |
| ONTO INNOVATION INC | COM | 683344105 |  | 822227 | 6363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6363 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 821343 | 47863 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47863 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 820657 | 78307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78307 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V118 |  | 818137 | 11163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11163 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 814071 | 96683 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96683 |
| INVITATION HOMES INC | COM | 46187W107 |  | 809625 | 27604 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27604 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 807502 | 4176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4176 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 336917109 |  | 804833 | 17557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17557 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 804139 | 7747 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7747 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 801522 | 158091 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 158091 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 799233 | 7704 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7704 |
| COOPER COS INC | COM | 216648501 |  | 789606 | 11517 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11517 |
| CORTEVA INC | COM | 22052L104 |  | 786623 | 11631 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11631 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 783254 | 4495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4495 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 780959 | 3429 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3429 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 780330 | 3991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3991 |
| QUANTA SVCS INC | COM | 74762E102 |  | 780071 | 1882 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1882 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 779456 | 5446 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5446 |
| ISHARES TR | S 100 ETF | 464287101 |  | 778180 | 2338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2338 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 777748 | 3062 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3062 |
| ISHARES TR | GLOBAL TECH ETF | 464287101 |  | 777380 | 7532 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7532 |
| EVERGY INC | COM | 30034W106 |  | 777165 | 10223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10223 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 775815 | 2708 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2708 |
| PPL CORP | COM | 69351T106 |  | 775612 | 20872 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20872 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 772880 | 4622 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4622 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 772494 | 40297 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40297 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 772039 | 9129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9129 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 336917109 |  | 767874 | 38433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38433 |
| PROSHARES TR | SHORT S 500 NE | 74347B235 |  | 767363 | 20762 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20762 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 766934 | 24844 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24844 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 764984 | 24041 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24041 |
| TREX CO INC | COM | 89531P105 |  | 762907 | 14765 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14765 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W851 |  | 762718 | 18837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18837 |
| ISHARES TR | US HLTHCARE ETF | 464287101 |  | 762451 | 12984 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12984 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 760292 | 1787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1787 |
| VERITEX HLDGS INC | COM | 923451108 |  | 759421 | 22649 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22649 |
| ITT INC | COM | 45073V108 |  | 759372 | 4248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4248 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 758138 | 2303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2303 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 757052 | 12681 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12681 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 754954 | 17189 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17189 |
| EQUINIX INC | COM | 29444U700 |  | 753277 | 961 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 961 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 751370 | 3063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3063 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 336917109 |  | 751158 | 34536 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34536 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 750084 | 36823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36823 |
| LOEWS CORP | COM | 540424108 |  | 749712 | 7468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7468 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 748798 | 18214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18214 |
| ISHARES INC | MSCI EMERG MRKT | 464286103 |  | 748539 | 11726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11726 |
| ISHARES TR | RUS 1000 ETF | 464287101 |  | 747995 | 2046 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2046 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 745521 | 11982 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11982 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 744688 | 19753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19753 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 741089 | 3111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3111 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 740732 | 11322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11322 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 740376 | 61801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61801 |
| BROWN FORMAN CORP | CL B | 115637100 |  | 735706 | 27168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27168 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 735448 | 13026 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13026 |
| APTARGROUP INC | COM | 038336103 |  | 733884 | 5490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5490 |
| ARAMARK | COM | 03852U106 |  | 731981 | 19062 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19062 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 731691 | 9742 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9742 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 336917109 |  | 729704 | 19056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19056 |
| RPM INTL INC | COM | 749685103 |  | 727084 | 6168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6168 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 725897 | 53690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53690 |
| ISHARES TR | US TREAS BD ETF | 464287101 |  | 725807 | 31392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31392 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 724935 | 12145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12145 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524102 |  | 723846 | 31002 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31002 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V118 |  | 719301 | 12740 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12740 |
| YETI HLDGS INC | COM | 98585X104 |  | 717252 | 21617 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21617 |
| EXELON CORP | COM | 30161N101 |  | 716784 | 15925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15925 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 713629 | 11398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11398 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 713317 | 3991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3991 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F805 |  | 712634 | 28292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28292 |
| ISHARES TR | S MC 400VL ETF | 464287101 |  | 708480 | 5461 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5461 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C318 |  | 706985 | 14431 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14431 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042718 |  | 706352 | 5125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5125 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 705922 | 7946 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7946 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A201 |  | 703848 | 6734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6734 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 700455 | 15028 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15028 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 699288 | 11035 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11035 |
| HORMEL FOODS CORP | COM | 440452100 |  | 698806 | 28246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28246 |
| ISHARES TR | GL CLEAN ENE ETF | 464287101 |  | 698792 | 45142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45142 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 693512 | 23485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23485 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 691641 | 24790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24790 |
| BANK HAWAII CORP | COM | 062540109 |  | 689352 | 10502 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10502 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 687309 | 9744 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9744 |
| LIVANOVA PLC | SHS | G5509L101 |  | 686597 | 13108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13108 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C318 |  | 686240 | 14212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14212 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 686124 | 15975 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15975 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 684935 | 65986 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65986 |
| ASTRONICS CORP | COM | 046433108 |  | 683648 | 14989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14989 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 682310 | 2687 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2687 |
| CNA FINL CORP | COM | 126117100 |  | 680221 | 14641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14641 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 678709 | 4782 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4782 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 677712 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| CABOT CORP | COM | 127055101 |  | 675498 | 8882 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8882 |
| NORDSON CORP | COM | 655663102 |  | 673361 | 2967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2967 |
| IDACORP INC | COM | 451107106 |  | 673172 | 5094 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5094 |
| ISHARES TR | CORE S US VLU | 464287101 |  | 671865 | 6721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6721 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 671142 | 16052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16052 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 670069 | 3749 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3749 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C318 |  | 668926 | 12965 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12965 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C318 |  | 668209 | 12604 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12604 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y269 |  | 667238 | 39226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39226 |
| BOYD GAMING CORP | COM | 103304101 |  | 665233 | 7695 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7695 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 664602 | 62757 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62757 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 664050 | 7911 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7911 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 662631 | 5465 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5465 |
| MIDDLEBY CORP | COM | 596278101 |  | 662523 | 4984 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4984 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 661651 | 4176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4176 |
| NMI HLDGS INC | COM | 629209305 |  | 656879 | 17133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17133 |
| ISHARES TR | SHRT NAT MUN ETF | 464287101 |  | 655933 | 6142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6142 |
| ISHARES INC | MSCI FRANCE ETF | 464286103 |  | 655392 | 14919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14919 |
| PENUMBRA INC | COM | 70975L107 |  | 654579 | 2584 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2584 |
| LENNOX INTL INC | COM | 526107107 |  | 653230 | 1234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1234 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 653067 | 25040 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25040 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 651554 | 10251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10251 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C318 |  | 651368 | 13590 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13590 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 651051 | 58972 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58972 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 650159 | 10369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10369 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C318 |  | 650010 | 13424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13424 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 649000 | 25784 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25784 |
| LANDSTAR SYS INC | COM | 515098101 |  | 647297 | 5280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5280 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 646861 | 38435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38435 |
| CLEAN HARBORS INC | COM | 184496107 |  | 646268 | 2783 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2783 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 645621 | 12915 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12915 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C318 |  | 643670 | 14797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14797 |
| ALLETE INC | COM NEW | 018522300 |  | 643416 | 9690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9690 |
| CUBESMART | COM | 229663109 |  | 643168 | 15817 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15817 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 642169 | 18904 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18904 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 642168 | 1639 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1639 |
| ISHARES TR | USD GRN BOND ETF | 464287101 |  | 639237 | 13282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13282 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C318 |  | 638914 | 13522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13522 |
| ISHARES TR | FLTG RATE NT ETF | 464287101 |  | 636097 | 12452 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12452 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V118 |  | 636033 | 14068 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14068 |
| WD 40 CO | COM | 929236107 |  | 635877 | 3218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3218 |
| PRIMERICA INC | COM | 74164M108 |  | 635681 | 2290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2290 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 634687 | 27440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27440 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C318 |  | 633668 | 12760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12760 |
| FABRINET | SHS | G3323L100 |  | 629699 | 1727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1727 |
| ISHARES TR | SP SMCP600VL ETF | 464287101 |  | 627383 | 5672 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5672 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 625237 | 11757 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11757 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C409 |  | 624558 | 7425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7425 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 623749 | 2540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2540 |
| STRATEGIC ED INC | COM | 86272C103 |  | 622884 | 7242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7242 |
| COUPANG INC | CL A | 22266T109 |  | 622297 | 19326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19326 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 621746 | 3232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3232 |
| LITHIA MTRS INC | COM | 536797103 |  | 619392 | 1960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1960 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 619007 | 69708 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69708 |
| UDR INC | COM | 902653104 |  | 617808 | 16581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16581 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 616798 | 14675 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14675 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 616366 | 13376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13376 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 614880 | 3292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3292 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 612462 | 7818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7818 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 612010 | 4380 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4380 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C318 |  | 611338 | 13365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13365 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 608145 | 7320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7320 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 606250 | 45446 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45446 |
| EQT CORP | COM | 26884L109 |  | 605534 | 11125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11125 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 603830 | 23670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23670 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 603167 | 11615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11615 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 602583 | 7537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7537 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 602146 | 4127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4127 |
| VIATRIS INC | COM | 92556V106 |  | 601838 | 60792 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60792 |
| PBF ENERGY INC | CL A | 69318G106 |  | 598392 | 19834 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19834 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 595372 | 3124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3124 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 593780 | 20952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20952 |
| TRIPADVISOR INC | COM | 896945201 |  | 590823 | 36336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36336 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 585506 | 164931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 164931 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V118 |  | 584827 | 10167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10167 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 584672 | 19220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19220 |
| CARLISLE COS INC | COM | 142339100 |  | 584562 | 1777 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1777 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 584375 | 4074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4074 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 583467 | 18943 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18943 |
| BIO RAD LABS INC | CL A | 090572207 |  | 580407 | 2070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2070 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 580357 | 4226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4226 |
| MCGRATH RENTCORP | COM | 580589109 |  | 579696 | 4942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4942 |
| SKYWEST INC | COM | 830879102 |  | 579169 | 5756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5756 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q104 |  | 578727 | 20840 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20840 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 578533 | 82412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82412 |
| MARZETTI COMPANY | COM | 513847103 |  | 577104 | 3339 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3339 |
| KILROY RLTY CORP | COM | 49427F108 |  | 576839 | 13653 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13653 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C318 |  | 573667 | 12230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12230 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 572470 | 10031 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10031 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 571765 | 7758 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7758 |
| SPDR SERIES TRUST | PRTFLO S HI | 78464A201 |  | 571716 | 12993 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12993 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 569129 | 28743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28743 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524102 |  | 566972 | 21525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21525 |
| ISHARES TR | MSCI EAFE MIN VL | 464287101 |  | 566148 | 6673 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6673 |
| KEYCORP | COM | 493267108 |  | 565275 | 30245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30245 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C103 |  | 564514 | 17785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17785 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 564473 | 39391 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39391 |
| FMC CORP | COM NEW | 302491303 |  | 563404 | 16753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16753 |
| VANGUARD WORLD FD | MATERIALS ETF | 921910733 |  | 560780 | 2737 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2737 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 557845 | 7375 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7375 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 556612 | 14024 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14024 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 556366 | 9333 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9333 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 554920 | 3811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3811 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 554668 | 32361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32361 |
| VICI PPTYS INC | COM | 925652109 |  | 554173 | 16993 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16993 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 552313 | 2516 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2516 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 552273 | 19378 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19378 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 551801 | 60571 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60571 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V118 |  | 549603 | 24846 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24846 |
| CDW CORP | COM | 12514G108 |  | 548678 | 3444 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3444 |
| BUCKLE INC | COM | 118440106 |  | 547415 | 9332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9332 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 546532 | 86068 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86068 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 545807 | 17866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17866 |
| AZENTA INC | COM | 114340102 |  | 541946 | 18870 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18870 |
| KELLY SVCS INC | CL A | 488152208 |  | 541232 | 41252 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41252 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C318 |  | 539872 | 12320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12320 |
| OIL STS INTL INC | COM | 678026105 |  | 539546 | 89034 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89034 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 538770 | 15241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15241 |
| NOV INC | COM | 62955J103 |  | 538633 | 40651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40651 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 538110 | 6983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6983 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 537751 | 2784 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2784 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 535830 | 26500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26500 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092113 |  | 532621 | 15127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15127 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 530030 | 25108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25108 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y100 |  | 529826 | 6075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6075 |
| ISHARES TR | ESG MSCI KLD 400 | 464287101 |  | 524455 | 4164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4164 |
| GLOBAL X FDS | S 500 COVERED | 37954Y269 |  | 522994 | 13321 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13321 |
| MURPHY OIL CORP | COM | 626717102 |  | 521153 | 18344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18344 |
| INSULET CORP | COM | 45784P101 |  | 518975 | 1681 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1681 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 518953 | 4085 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4085 |
| RUBRIK INC. | CL A | 781154109 |  | 518257 | 6301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6301 |
| WATERS CORP | COM | 941848103 |  | 515973 | 1721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1721 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 514847 | 17288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17288 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 514035 | 8376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8376 |
| EQUIFAX INC | COM | 294429105 |  | 513316 | 2001 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2001 |
| GRANITE CONSTR INC | COM | 387328107 |  | 511109 | 4661 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4661 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 509415 | 5351 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5351 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 508804 | 39503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39503 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 507530 | 10413 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10413 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 506787 | 9690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9690 |
| DOCUSIGN INC | COM | 256163106 |  | 504990 | 7005 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7005 |
| ISHARES TR | US CONSUM DISCRE | 464287101 |  | 504344 | 4812 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4812 |
| REGENCY CTRS CORP | COM | 758849103 |  | 502864 | 6898 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6898 |
| H2O AMERICA | COM | 784305104 |  | 501854 | 10305 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10305 |
| SYSCO CORP | COM | 871829107 |  | 500380 | 6077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6077 |
| UBIQUITI INC | COM | 90353W103 |  | 498738 | 755 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 755 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 498278 | 39545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39545 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 498231 | 5051 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5051 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 497976 | 18208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18208 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q452 |  | 496151 | 18966 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18966 |
| FLAHERTY  PFD INCO | COM | 33848E106 |  | 496011 | 50872 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50872 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 495986 | 16023 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16023 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 491210 | 1052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1052 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E106 |  | 489934 | 11712 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11712 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 489504 | 18951 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18951 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 489068 | 7409 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7409 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 487478 | 20560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20560 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 487267 | 7537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7537 |
| WYNN RESORTS LTD | COM | 983134107 |  | 487196 | 3798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3798 |
| SCHOLASTIC CORP | COM | 807066105 |  | 487008 | 17787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17787 |
| BLOCK H  R INC | COM | 093671105 |  | 486281 | 9616 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9616 |
| ISHARES TR | CORE 80/20 AGGRE | 464287101 |  | 485756 | 5511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5511 |
| BLUE BIRD CORP | COM | 095306106 |  | 485492 | 8436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8436 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H489 |  | 484282 | 16551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16551 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A201 |  | 483442 | 8737 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8737 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 483177 | 16214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16214 |
| PACER FDS TR | US CASH COWS 100 | 69374H386 |  | 483037 | 8405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8405 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 481336 | 7034 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7034 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 481147 | 5077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5077 |
| MARKEL GROUP INC | COM | 570535104 |  | 479751 | 251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 251 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 479454 | 16935 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16935 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 478557 | 4794 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4794 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 478000 | 1900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1900 |
| UIPATH INC | CL A | 90364P105 |  | 475071 | 35506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35506 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 474237 | 2292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2292 |
| VIASAT INC | COM | 92552V100 |  | 473840 | 16172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16172 |
| FLOWERS FOODS INC | COM | 343498101 |  | 473226 | 36262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36262 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 473087 | 2155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2155 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 473045 | 10635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10635 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 472053 | 5597 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5597 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 471741 | 4942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4942 |
| F N B CORP | COM | 302520101 |  | 471524 | 29269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29269 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 469851 | 230319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230319 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 468782 | 8832 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8832 |
| WORKIVA INC | COM CL A | 98139A105 |  | 468189 | 5439 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5439 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q191 |  | 467891 | 8194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8194 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 467069 | 9472 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9472 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 466568 | 15602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15602 |
| SILGAN HLDGS INC | COM | 827048109 |  | 465368 | 10820 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10820 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 463922 | 17259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17259 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 463105 | 15975 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15975 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 460360 | 8865 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8865 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 459695 | 6268 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6268 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 459218 | 12813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12813 |
| PACER FDS TR | GLOBL CASH ETF | 69374H386 |  | 458782 | 11579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11579 |
| ISHARES TR | GLB INFRASTR ETF | 464287101 |  | 457667 | 7488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7488 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 457580 | 3072 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3072 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 456284 | 14276 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14276 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 455190 | 6802 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6802 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 454430 | 16447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16447 |
| ISHARES TR | ESG AWARE MSCI | 464287101 |  | 454181 | 10075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10075 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H489 |  | 452399 | 16587 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16587 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 452293 | 90822 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90822 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 448918 | 34746 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34746 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072109 |  | 448494 | 5684 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5684 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 448196 | 27821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27821 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 447871 | 14934 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14934 |
| BANKUNITED INC | COM | 06652K103 |  | 447197 | 11719 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11719 |
| RELIANCE INC | COM | 759509102 |  | 446685 | 1590 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1590 |
| VIRTU FINL INC | CL A | 928254101 |  | 446555 | 12579 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12579 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 446502 | 41807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41807 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A201 |  | 444633 | 17200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17200 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 444501 | 34727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34727 |
| CABLE ONE INC | COM | 12685J105 |  | 444218 | 2509 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2509 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 444118 | 18031 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18031 |
| PACER FDS TR | US SMALL CAP CAS | 69374H386 |  | 442611 | 10110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10110 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 441763 | 4304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4304 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 440197 | 13070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13070 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229722 |  | 439317 | 4206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4206 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 438381 | 7057 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7057 |
| APA CORPORATION | COM | 03743Q108 |  | 436865 | 17992 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17992 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 436548 | 8907 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8907 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 435397 | 1559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1559 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 434947 | 5443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5443 |
| DROPBOX INC | CL A | 26210C104 |  | 433967 | 14365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14365 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 432913 | 3014 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3014 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 432895 | 13019 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13019 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 432387 | 54320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54320 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 430526 | 2253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2253 |
| CAMECO CORP | COM | 13321L108 |  | 430315 | 5131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5131 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 428826 | 26132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26132 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 428667 | 5064 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5064 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 428084 | 27654 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27654 |
| DUTCH BROS INC | CL A | 26701L100 |  | 428083 | 8178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8178 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 426291 | 6215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6215 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H489 |  | 425308 | 15197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15197 |
| ENTEGRIS INC | COM | 29362U104 |  | 423778 | 4583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4583 |
| MACYS INC | COM | 55616P104 |  | 422556 | 23567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23567 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 421927 | 4805 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4805 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 421289 | 10366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10366 |
| LAKELAND FINL CORP | COM | 511656100 |  | 421062 | 6558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6558 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 419473 | 18552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18552 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 418670 | 19619 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19619 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347B235 |  | 415063 | 4182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4182 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 414076 | 14642 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14642 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 413038 | 6552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6552 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 412246 | 9002 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9002 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 409981 | 4050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4050 |
| ICU MED INC | COM | 44930G107 |  | 409303 | 3412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3412 |
| EBAY INC. | COM | 278642103 |  | 409288 | 4500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4500 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 408998 | 1992 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1992 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 408445 | 37854 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37854 |
| AGCO CORP | COM | 001084102 |  | 408130 | 3811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3811 |
| APPIAN CORP | CL A | 03782L101 |  | 406459 | 13296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13296 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 406369 | 5178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5178 |
| BXP INC | COM | 101121101 |  | 405747 | 5458 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5458 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 404766 | 21005 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21005 |
| ISHARES INC | MSCI GERMANY ETF | 464286103 |  | 403534 | 9698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9698 |
| ISHARES TR | MSCI EMG MKT ETF | 464287101 |  | 402494 | 7537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7537 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 402320 | 8009 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8009 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 402018 | 3056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3056 |
| ACM RESH INC | COM CL A | 00108J109 |  | 400730 | 10241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10241 |
| AMDOCS LTD | SHS | G02602103 |  | 398845 | 4861 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4861 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 398784 | 17437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17437 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 397162 | 44877 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44877 |
| MYERS INDS INC | COM | 628464109 |  | 396684 | 23417 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23417 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V118 |  | 395863 | 8716 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8716 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 395079 | 9205 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9205 |
| MERCANTILE BK CORP | COM | 587376104 |  | 394560 | 8768 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8768 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 394316 | 22813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22813 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 393629 | 4637 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4637 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717W851 |  | 393155 | 4419 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4419 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 393121 | 9153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9153 |
| KORN FERRY | COM NEW | 500643200 |  | 392938 | 5615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5615 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 389614 | 1605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1605 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 388499 | 24698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24698 |
| COMERICA INC | COM | 200340107 |  | 386453 | 5640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5640 |
| SENTINELONE INC | CL A | 81730H109 |  | 385959 | 21917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21917 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 384891 | 5296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5296 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 384094 | 9334 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9334 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 383857 | 6749 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6749 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 383180 | 2975 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2975 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 382424 | 9101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9101 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 382033 | 19722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19722 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 381403 | 24496 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24496 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 381170 | 8359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8359 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 380392 | 8663 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8663 |
| ERIE INDTY CO | CL A | 29530P102 |  | 379883 | 1194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1194 |
| ISHARES TR | RUS TP200 GR ETF | 464287101 |  | 379455 | 1386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1386 |
| FERRARI N V | COM | N3167Y103 |  | 379326 | 781 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 781 |
| ISHARES TR | CORE TOTAL USD | 464287101 |  | 379231 | 8118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8118 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33734X127 |  | 378494 | 9923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9923 |
| M  T BK CORP | COM | 55261F104 |  | 378209 | 1914 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1914 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 377600 | 2183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2183 |
| AGREE RLTY CORP | COM | 008492100 |  | 376675 | 5302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5302 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 376288 | 22478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22478 |
| ISHARES GOLD TR | SHARES REPRESENT | 464285204 |  | 376283 | 9773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9773 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 376149 | 17215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17215 |
| CARTERS INC | COM | 146229109 |  | 376088 | 13327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13327 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 375001 | 14831 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14831 |
| ISHARES TR | CORE 40/60 MODER | 464287101 |  | 374870 | 7878 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7878 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 374169 | 1969 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1969 |
| PROSHARES TR | BITCOIN ETF | 74347B235 |  | 373938 | 19000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19000 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 373388 | 28766 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28766 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C318 |  | 373311 | 8790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8790 |
| VANGUARD WORLD FD | FINANCIALS ETF | 921910733 |  | 372273 | 2836 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2836 |
| PITNEY BOWES INC | COM | 724479100 |  | 371498 | 32559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32559 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 370955 | 31517 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31517 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A201 |  | 370811 | 4733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4733 |
| AVANTOR INC | COM | 05352A100 |  | 370606 | 29696 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29696 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 370386 | 16167 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16167 |
| TRINITY INDS INC | COM | 896522109 |  | 369595 | 13181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13181 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 369091 | 18022 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18022 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 368859 | 7660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7660 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092113 |  | 368118 | 5587 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5587 |
| FORTIVE CORP | COM | 34959J108 |  | 365808 | 7467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7467 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 364397 | 13694 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13694 |
| TENNANT CO | COM | 880345103 |  | 363878 | 4489 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4489 |
| OCEANEERING INTL INC | COM | 675232102 |  | 362779 | 14640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14640 |
| ISHARES TR | GLOBAL ENERG ETF | 464287101 |  | 361457 | 8657 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8657 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 360973 | 503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 503 |
| KELLANOVA | COM | 487836108 |  | 359941 | 4387 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4387 |
| HUB GROUP INC | CL A | 443320106 |  | 359278 | 10432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10432 |
| STURM RUGER  CO INC | COM | 864159108 |  | 359106 | 8261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8261 |
| GAUZY LTD SHS | Stock | M4757U106 |  | 356961 | 56392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56392 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 356748 | 3760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3760 |
| UBS GROUP AG | SHS | H42097107 |  | 356673 | 8699 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8699 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 355500 | 17599 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17599 |
| ISHARES TR | TEXAS EQUITY ETF | 464287101 |  | 355242 | 12800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12800 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 354119 | 14279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14279 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C318 |  | 354101 | 9157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9157 |
| WATSCO INC | COM | 942622200 |  | 353530 | 874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 874 |
| LEONARDO DRS INC | COM | 52661A108 |  | 353167 | 7779 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7779 |
| ISHARES INC | MSCI GBL MIN VOL | 464286103 |  | 353045 | 2944 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2944 |
| ALLY FINL INC | COM | 02005N100 |  | 352714 | 8997 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8997 |
| RYDER SYS INC | COM | 783549108 |  | 351625 | 1864 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1864 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 350130 | 4700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4700 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 349263 | 24305 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24305 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 348768 | 2845 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2845 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 348542 | 2470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2470 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 348521 | 1016 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1016 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 348425 | 18099 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18099 |
| RLI CORP | COM | 749607107 |  | 347427 | 5327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5327 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528603 |  | 347089 | 7056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7056 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 345836 | 181066 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 181066 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 342441 | 13797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 342276 | 8336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8336 |
| TARGA RES CORP | COM | 87612G101 |  | 341868 | 2040 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2040 |
| HERITAGE COMM CORP | COM | 426927109 |  | 341314 | 34372 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34372 |
| GLOBUS MED INC | CL A | 379577208 |  | 340871 | 5952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5952 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 340770 | 17674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17674 |
| MOELIS  CO | CL A | 60786M105 |  | 340695 | 4777 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4777 |
| ICF INTL INC | COM | 44925C103 |  | 338906 | 3652 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3652 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 338844 | 6800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6800 |
| ST JOE CO | COM | 790148100 |  | 338642 | 6844 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6844 |
| ISHARES INC | MSCI EMRG CHN | 464286103 |  | 338260 | 5010 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5010 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 336635 | 10358 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10358 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 334844 | 12097 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12097 |
| ISHARES TR | HIGH YLD CORP BD | 464287101 |  | 334472 | 11013 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11013 |
| FLUSHING FINL CORP | COM | 343873105 |  | 332724 | 24093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24093 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 331362 | 1572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1572 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 329819 | 4128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4128 |
| ISHARES TR | MSCI USA VALUE | 464287101 |  | 329486 | 2634 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2634 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 329066 | 12071 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12071 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 329049 | 12187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12187 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 328818 | 8454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8454 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 328765 | 2707 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2707 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 336917109 |  | 328579 | 7814 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7814 |
| BALCHEM CORP | COM | 057665200 |  | 327581 | 2183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2183 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 326687 | 4733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4733 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 326051 | 7565 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7565 |
| QUIDELORTHO CORP | COM | 219798105 |  | 325717 | 11060 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11060 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 325470 | 6636 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6636 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E198 |  | 325015 | 4423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4423 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C318 |  | 323621 | 8436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8436 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 321328 | 6424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6424 |
| ISHARES TR | MORNINGSTAR GRWT | 464287101 |  | 320769 | 3075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3075 |
| ISHARES INC | ESG AWR MSCI EM | 464286103 |  | 320545 | 7382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7382 |
| GRIFFON CORP | COM | 398433102 |  | 319677 | 4198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4198 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 319082 | 2853 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2853 |
| MATERION CORP | COM | 576690101 |  | 317799 | 2630 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2630 |
| GRAY MEDIA INC | COM | 389375106 |  | 317692 | 54964 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54964 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 317050 | 727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 727 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 316733 | 10168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10168 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 316230 | 19752 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19752 |
| ISHARES TR | BROAD USD HIGH | 464287101 |  | 315372 | 8347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8347 |
| KBR INC | COM | 48242W106 |  | 314194 | 6644 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6644 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 313645 | 10756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10756 |
| AMBARELLA INC | SHS | G037AX101 |  | 313493 | 3799 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3799 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932505 |  | 313268 | 1570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1570 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C103 |  | 313063 | 8268 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8268 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 311787 | 3479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3479 |
| WEX INC | COM | 96208T104 |  | 311752 | 1979 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1979 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 310857 | 2421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2421 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 308399 | 46029 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46029 |
| CALAVO GROWERS INC | COM | 128246105 |  | 306950 | 11925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11925 |
| SAIA INC | COM | 78709Y105 |  | 305946 | 1022 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1022 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 305812 | 7896 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7896 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 305309 | 7570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7570 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 303556 | 9513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9513 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 303487 | 58028 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58028 |
| PAGERDUTY INC | COM | 69553P100 |  | 303456 | 18369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18369 |
| METHODE ELECTRS INC | COM | 591520200 |  | 302264 | 40035 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40035 |
| UDEMY INC | COM | 902685106 |  | 301556 | 43018 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43018 |
| ENOVA INTL INC | COM | 29357K103 |  | 300961 | 2615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2615 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H385 |  | 300807 | 6770 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6770 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 300457 | 7226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7226 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 299720 | 14830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14830 |
| BYLINE BANCORP INC | COM | 124411109 |  | 297044 | 10712 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10712 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 296993 | 9712 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9712 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 295519 | 20608 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20608 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092113 |  | 293345 | 5595 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5595 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 292925 | 10080 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10080 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 291936 | 1726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1726 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 289981 | 8113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8113 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 289900 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 289672 | 1311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1311 |
| GREIF INC | CL A | 397624107 |  | 287924 | 4818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4818 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430438 |  | 287528 | 2207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2207 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V118 |  | 286818 | 3978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3978 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524102 |  | 286694 | 9823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9823 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 286492 | 16032 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16032 |
| GRAIL INC | COM | 384747101 |  | 286426 | 4844 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4844 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 285054 | 1905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1905 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 284545 | 4997 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4997 |
| ASGN INC | COM | 00191U102 |  | 284100 | 6000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6000 |
| COURSERA INC | COM | 22266M104 |  | 283874 | 24242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24242 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 283782 | 10885 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10885 |
| CONDUENT INC | COM | 206787103 |  | 282601 | 100929 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100929 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 282528 | 11443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11443 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 281901 | 10670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10670 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 281592 | 6066 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6066 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 280316 | 6817 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6817 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 279838 | 14798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14798 |
| LENNAR CORP | CL A | 526057104 |  | 278816 | 2212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2212 |
| INNOSPEC INC | COM | 45768S105 |  | 278625 | 3611 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3611 |
| PROSHARES TR | S 500 DV ARIST | 74347B235 |  | 276738 | 2684 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2684 |
| YORK WTR CO | COM | 987184108 |  | 274936 | 9038 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9038 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 274929 | 14077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14077 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 274317 | 2867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2867 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 273129 | 2177 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2177 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 336917109 |  | 272564 | 974 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 974 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 272312 | 13400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13400 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 272218 | 56712 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56712 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 336917109 |  | 272053 | 14162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14162 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 271771 | 21917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21917 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E198 |  | 270177 | 23291 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23291 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 269159 | 2032 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2032 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 269001 | 18078 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18078 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 268811 | 2040 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2040 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 268354 | 6851 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6851 |
| SUN CMNTYS INC | COM | 866674104 |  | 268191 | 2079 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2079 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46641Q191 |  | 268101 | 4661 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4661 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 268094 | 51359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51359 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 267443 | 4669 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4669 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 266753 | 21652 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21652 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 266498 | 7162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7162 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 266399 | 3584 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3584 |
| AMCOR PLC | ORD | G0250X107 |  | 265890 | 32505 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32505 |
| KFORCE INC | COM | 493732101 |  | 265353 | 8851 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8851 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 264875 | 4092 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4092 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 264612 | 8753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8753 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y269 |  | 263354 | 17499 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17499 |
| ISHARES TR | MSCI INDIA ETF | 464287101 |  | 262916 | 5049 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5049 |
| QUINSTREET INC | COM | 74874Q100 |  | 262495 | 16968 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16968 |
| ITRON INC | COM | 465741106 |  | 262074 | 2104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2104 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 261631 | 4929 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4929 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 260334 | 7621 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7621 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V118 |  | 259912 | 4633 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4633 |
| HARMONIC INC | COM | 413160102 |  | 257988 | 25342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25342 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 256709 | 1234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1234 |
| AVISTA CORP | COM | 05379B107 |  | 256012 | 6771 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6771 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 255977 | 14569 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14569 |
| VALARIS LTD | CL A | G9460G101 |  | 253312 | 5194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5194 |
| DAYFORCE INC | COM | 15677J108 |  | 253239 | 3676 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3676 |
| CNH INDL N V | SHS | N20944109 |  | 253176 | 23334 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23334 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 252641 | 4732 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4732 |
| ISHARES TR | HDG MSCI EAFE | 464287101 |  | 252317 | 6370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6370 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 252297 | 20363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20363 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 252013 | 14442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14442 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 250731 | 3647 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3647 |
| 8X8 INC NEW | COM | 282914100 |  | 250488 | 118155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118155 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 250410 | 36238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36238 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 249458 | 2289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2289 |
| US Treasury 3 Month Bill ETF | US TREAS 3 MNTH | 74933W452 |  | 249350 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| HUBBELL INC | COM | 443510607 |  | 248719 | 578 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 578 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 248223 | 4398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4398 |
| ASSURANT INC | COM | 04621X108 |  | 247957 | 1144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1144 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 247751 | 6482 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6482 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 247438 | 764 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 764 |
| ISHARES TR | SELECT US REIT | 464287101 |  | 246973 | 4008 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4008 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 246961 | 12379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12379 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 246233 | 4849 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4849 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78470E106 |  | 245249 | 3948 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3948 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 245207 | 3545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3545 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 244584 | 9015 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9015 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 244177 | 11666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11666 |
| FRONTDOOR INC | COM | 35905A109 |  | 243186 | 3614 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3614 |
| YUM BRANDS INC | COM | 988498101 |  | 242963 | 1598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1598 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 242853 | 1480 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1480 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 242383 | 3275 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3275 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 242369 | 39798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39798 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X127 |  | 242359 | 1803 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1803 |
| VERINT SYS INC | COM | 92343X100 |  | 241582 | 11930 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11930 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189F106 |  | 241556 | 2436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2436 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 241418 | 8104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8104 |
| ROCKET LAB CORP | COM | 773121108 |  | 241244 | 5035 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5035 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 240774 | 17665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17665 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 240418 | 32445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32445 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V203 |  | 238782 | 4955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4955 |
| KIRBY CORP | COM | 497266106 |  | 238333 | 2856 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2856 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 237991 | 43991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43991 |
| PC CONNECTION INC | COM | 69318J100 |  | 237360 | 3829 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3829 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 237060 | 39510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39510 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 236826 | 5988 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5988 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 236518 | 1684 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1684 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45782C318 |  | 235517 | 7176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7176 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092113 |  | 235316 | 3082 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3082 |
| AUTOLIV INC | COM | 052800109 |  | 234897 | 1902 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1902 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 233784 | 9009 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9009 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 233577 | 12530 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12530 |
| VISTEON CORP | COM NEW | 92839U206 |  | 232408 | 1939 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1939 |
| PLEXUS CORP | COM | 729132100 |  | 232372 | 1606 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1606 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 232017 | 3515 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3515 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y100 |  | 231150 | 2949 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2949 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 230834 | 6065 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6065 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 230774 | 4702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4702 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 230608 | 7445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7445 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 229608 | 2700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2700 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 229443 | 6873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6873 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 229385 | 15160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15160 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 229378 | 20281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20281 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 228879 | 9229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9229 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 228739 | 5091 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5091 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F106 |  | 228429 | 2304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2304 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 228171 | 11290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11290 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 227660 | 6557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6557 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 227100 | 14465 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14465 |
| FLEX LTD | ORD | Y2573F102 |  | 226488 | 3907 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3907 |
| ISHARES INC | MSCI NETHERL ETF | 464286103 |  | 226298 | 3901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3901 |
| ISHARES TR | ISHARES BIOTECH | 464287101 |  | 225848 | 1564 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1564 |
| MKS INC. | COM | 55306N104 |  | 225385 | 1821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1821 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 224523 | 8892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8892 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 224403 | 12453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12453 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 223940 | 19558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19558 |
| ALEXANDERS INC | COM | 014752109 |  | 223703 | 954 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 954 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 223685 | 19656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19656 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 223642 | 11678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11678 |
| REGENXBIO INC | COM | 75901B107 |  | 223513 | 23162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23162 |
| BANK MONTREAL QUE | COM | 063671101 |  | 223435 | 1715 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1715 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042718 |  | 223269 | 2797 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2797 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 222864 | 5636 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5636 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 222630 | 718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 718 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 222597 | 25011 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25011 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78464A201 |  | 222560 | 1300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1300 |
| STEELCASE INC | CL A | 858155203 |  | 222241 | 12921 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12921 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 222236 | 18504 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18504 |
| RLJ LODGING TR | COM | 74965L101 |  | 221465 | 30759 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30759 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 221456 | 4374 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4374 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092113 |  | 221218 | 2699 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2699 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 221150 | 5427 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5427 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 220342 | 8917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8917 |
| ALERUS FINL CORP | COM | 01446U103 |  | 219563 | 9917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9917 |
| SPDR SERIES TRUST | S BIOTECH | 78464A201 |  | 219137 | 2187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2187 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 219031 | 24391 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24391 |
| XYLEM INC | COM | 98419M100 |  | 218153 | 1479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1479 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 218080 | 3672 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3672 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 218070 | 24230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24230 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 217183 | 4013 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4013 |
| NVR INC | COM | 62944T105 |  | 216935 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 216320 | 6109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 215456 | 7274 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7274 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V118 |  | 215273 | 2051 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2051 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 215198 | 804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 804 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 215065 | 8233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8233 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 215065 | 21485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21485 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 214447 | 6548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6548 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932505 |  | 213985 | 1791 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1791 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 213587 | 3558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3558 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 213101 | 9146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9146 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 212651 | 53296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53296 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 212614 | 7834 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7834 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 212589 | 1510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1510 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E198 |  | 212432 | 4295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4295 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V203 |  | 212367 | 2952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2952 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656F383 |  | 212223 | 3272 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3272 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 211529 | 9221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9221 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A201 |  | 211464 | 900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 900 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 211433 | 1610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1610 |
| FULLER H B CO | COM | 359694106 |  | 211096 | 3561 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3561 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 210695 | 6186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6186 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 210371 | 4104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4104 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 336917109 |  | 209410 | 3725 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3725 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 209393 | 702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 702 |
| PRICESMART INC | COM | 741511109 |  | 209317 | 1727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1727 |
| CARVANA CO | CL A | 146869102 |  | 208991 | 554 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 554 |
| DIREXION DAILY S 500 BULL 2X SHARES | ETF | 25459Y165 |  | 208759 | 1161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1161 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 208291 | 1093 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1093 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 207836 | 4529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4529 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 207362 | 7524 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7524 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 207316 | 23294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23294 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 207265 | 26813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26813 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 207107 | 3688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3688 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N632 |  | 206174 | 11454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11454 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 205779 | 6164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6164 |
| FRANCO NEV CORP | COM | 351858105 |  | 205773 | 923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 923 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 205572 | 3687 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3687 |
| 1ST SOURCE CORP | COM | 336901103 |  | 204872 | 3328 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3328 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 204869 | 1132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1132 |
| BANK MARIN BANCORP | COM | 063425102 |  | 204705 | 8431 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8431 |
| ISHARES TR | U.S. FINLS ETF | 464287101 |  | 203729 | 1608 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1608 |
| SEADRILL LTD | COM | G7997W102 |  | 202467 | 6702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6702 |
| ISHARES TR | ESG EAFE ETF | 464287101 |  | 201991 | 2666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2666 |
| ISHARES TR | U.S. FIN SVC ETF | 464287101 |  | 201635 | 2249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2249 |
| SONOS INC | COM | 83570H108 |  | 201481 | 12752 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12752 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 200279 | 3962 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3962 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78464A201 |  | 200094 | 2042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2042 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y100 |  | 199532 | 1685 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1685 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 198762 | 3165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3165 |
| ISHARES TR | US SML CAP EQT | 464287101 |  | 198473 | 2669 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2669 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 197988 | 1903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1903 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 197931 | 212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 197881 | 4143 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4143 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 197764 | 4738 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4738 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R817 |  | 197633 | 1963 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1963 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 197181 | 6970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6970 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 196733 | 8458 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8458 |
| HANESBRANDS INC | COM | 410345102 |  | 196428 | 29807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29807 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 195893 | 9211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9211 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y269 |  | 195844 | 3123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3123 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 195316 | 2763 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2763 |
| FORTIS INC | COM | 349553107 |  | 194791 | 3839 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3839 |
| DOXIMITY INC | CL A | 26622P107 |  | 194579 | 2660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2660 |
| ISHARES INC | MSCI SWEDEN ETF | 464286103 |  | 193992 | 4110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4110 |
| IDEX CORP | COM | 45167R104 |  | 193847 | 1191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1191 |
| ISHARES TR | CONV BD ETF | 464287101 |  | 192096 | 1920 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1920 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 191488 | 11487 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11487 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 191013 | 3414 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3414 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 190720 | 388 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 388 |
| EXPONENT INC | COM | 30214U102 |  | 190636 | 2743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2743 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 336917109 |  | 190145 | 4210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4210 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A201 |  | 189851 | 2354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2354 |
| SLM CORP | COM | 78442P106 |  | 189695 | 6853 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6853 |
| FB FINL CORP | COM | 30257X104 |  | 189070 | 3392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3392 |
| DIODES INC | COM | 254543101 |  | 188895 | 3550 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3550 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 188102 | 3936 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3936 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 187976 | 11090 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11090 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 187953 | 20145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20145 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 187844 | 143392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 143392 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X127 |  | 187443 | 3706 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3706 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 187290 | 10319 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10319 |
| FORESTAR GROUP INC | COM | 346232101 |  | 186742 | 7023 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7023 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 186549 | 3829 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3829 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 186494 | 1332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1332 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 185852 | 7760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7760 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524102 |  | 185734 | 7612 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7612 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 185443 | 1407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1407 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 185260 | 15970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15970 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H385 |  | 183500 | 6154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6154 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 183464 | 5680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5680 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 182907 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 182535 | 23402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23402 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 182503 | 12665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12665 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 181878 | 15747 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15747 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 181445 | 4790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4790 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 180448 | 12880 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12880 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 180365 | 7264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7264 |
| EPAM SYS INC | COM | 29414B104 |  | 178988 | 1187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1187 |
| BLACKBAUD INC | COM | 09227Q100 |  | 178396 | 2774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2774 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 177563 | 3931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3931 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 176483 | 2977 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2977 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 176471 | 12021 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12021 |
| OUSTER INC | COM NEW | 68989M202 |  | 175500 | 6488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6488 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524102 |  | 174683 | 7443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7443 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 173391 | 20447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20447 |
| DILLARDS INC | CL A | 254067101 |  | 173283 | 282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 282 |
| KORRO BIO INC | COM | 500946108 |  | 172883 | 3610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3610 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524102 |  | 172836 | 3882 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3882 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 172557 | 829 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 829 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 172450 | 4463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4463 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 172251 | 7459 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7459 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 172076 | 1107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1107 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 171936 | 11401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11401 |
| QUAKER HOUGHTON | COM | 747316107 |  | 171745 | 1303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1303 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 171513 | 19057 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19057 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78464A201 |  | 171331 | 961 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 961 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 170346 | 5088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5088 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 170308 | 5893 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5893 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 170293 | 2678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2678 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 169644 | 6151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6151 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A201 |  | 169324 | 5590 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5590 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 169303 | 1815 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1815 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 169039 | 25729 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25729 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 169025 | 1495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1495 |
| BURLINGTON STORES INC | COM | 122017106 |  | 168988 | 664 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 664 |
| LINDSAY CORP | COM | 535555106 |  | 168672 | 1200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1200 |
| ASTEC INDS INC | COM | 046224101 |  | 168118 | 3493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3493 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J593 |  | 167755 | 2783 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2783 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N632 |  | 167599 | 7027 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7027 |
| FORMFACTOR INC | COM | 346375108 |  | 167131 | 4589 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4589 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 166833 | 12993 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12993 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 165836 | 22811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22811 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 165596 | 2999 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2999 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 165232 | 9691 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9691 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 164306 | 1941 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1941 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 164293 | 6624 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6624 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 164208 | 891 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 891 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 164131 | 20542 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20542 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 163805 | 4450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4450 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 336917109 |  | 163146 | 8493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8493 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 162665 | 9507 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9507 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 162249 | 41925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41925 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 162238 | 20510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20510 |
| SPROTT INC | COM NEW | 852066208 |  | 162221 | 1950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1950 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 161634 | 3688 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3688 |
| MSA SAFETY INC | COM | 553498106 |  | 161315 | 937 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 937 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 161166 | 3227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3227 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 161151 | 16999 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16999 |
| BLEND LABS INC | CL A | 09352U108 |  | 159596 | 43725 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43725 |
| ENHABIT INC | COM | 29332G102 |  | 159351 | 19894 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19894 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 159226 | 5304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5304 |
| AVANOS MED INC | COM | 05350V106 |  | 158973 | 13752 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13752 |
| AMERISAFE INC | COM | 03071H100 |  | 158964 | 3626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3626 |
| POOL CORP | COM | 73278L105 |  | 158756 | 512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 512 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46641Q191 |  | 158689 | 3024 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3024 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 158536 | 891 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 891 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 158109 | 14749 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14749 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 158019 | 1260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1260 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 157943 | 1195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1195 |
| CAVA GROUP INC | COM | 148929102 |  | 157434 | 2606 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2606 |
| ISHARES TR | EXPND TEC SC ETF | 464287101 |  | 156778 | 1244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1244 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 156455 | 1097 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1097 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 156222 | 31817 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31817 |
| STAG INDL INC | COM | 85254J102 |  | 155982 | 4420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4420 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33734X127 |  | 155814 | 2946 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2946 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 155669 | 4009 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4009 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 155465 | 1892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1892 |
| LTC PPTYS INC | COM | 502175102 |  | 155328 | 4214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F805 |  | 155218 | 4700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4700 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 154328 | 3910 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3910 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 154318 | 1270 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1270 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 154208 | 6845 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6845 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 154146 | 906 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 906 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 154014 | 916 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 916 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 153430 | 9976 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9976 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 153186 | 4342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4342 |
| TC ENERGY CORP | COM | 87807B107 |  | 152768 | 2808 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2808 |
| ISHARES TR | US TRSPRTION | 464287101 |  | 152724 | 2129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2129 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 152570 | 883 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 883 |
| FIVE9 INC | COM | 338307101 |  | 152460 | 6300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6300 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 152184 | 12886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12886 |
| ISHARES TR | MRGSTR SM CP GR | 464287101 |  | 151522 | 2790 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2790 |
| ISHARES TR | 7-10 YR TRSY BD | 464287101 |  | 150683 | 1562 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1562 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 150036 | 22664 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22664 |
| ISHARES TR | MSCI ACWI EX US | 464287101 |  | 149718 | 2303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2303 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 149585 | 6212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6212 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 148947 | 769 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 769 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 148630 | 7717 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7717 |
| SAFEHOLD INC | COM | 78646V107 |  | 148425 | 9582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9582 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 148423 | 2157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2157 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 148414 | 4105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4105 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 148048 | 5518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5518 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 147834 | 3611 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3611 |
| GANNETT CO INC | COM | 36472T109 |  | 147515 | 35718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35718 |
| LINEAGE INC | COM | 53566V106 |  | 147064 | 3806 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3806 |
| JAMF HLDG CORP | COM | 47074L105 |  | 147007 | 13739 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13739 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 146831 | 30526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30526 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 146713 | 2428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2428 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 146623 | 5823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5823 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 146525 | 58145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58145 |
| ISHARES TR | EAFE SML CP ETF | 464287101 |  | 145912 | 1902 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1902 |
| ANGI INC | CL A NEW | 00183L201 |  | 145868 | 8971 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8971 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 145451 | 39311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39311 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 336917109 |  | 144470 | 3443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3443 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 144333 | 3491 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3491 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 143614 | 21403 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21403 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 143594 | 9447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9447 |
| ISHARES TR | U.S. UTILITS ETF | 464287101 |  | 143393 | 1293 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1293 |
| CELESTICA INC | COM | 15101Q207 |  | 143393 | 582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 582 |
| SYNAPTICS INC | COM | 87157D109 |  | 143377 | 2098 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2098 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 143055 | 4698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4698 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E198 |  | 141454 | 2967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2967 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 140800 | 2436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2436 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 140184 | 537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 537 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 140173 | 12979 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12979 |
| ARK ETF TR | FINTECH INNOVA | 00214Q104 |  | 139501 | 2456 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2456 |
| EPLUS INC | COM | 294268107 |  | 138895 | 1956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1956 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 138876 | 1709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1709 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 138321 | 5975 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5975 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 138034 | 1918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1918 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 138005 | 4027 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4027 |
| BRUKER CORP | COM | 116794108 |  | 137877 | 4243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4243 |
| COMPASS INC | CL A | 20464U100 |  | 137795 | 17160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17160 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 137657 | 5013 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5013 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 137592 | 3900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3900 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 137375 | 7257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7257 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 136645 | 2111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2111 |
| BRADY CORP | CL A | 104674106 |  | 136630 | 1751 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1751 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 136518 | 3380 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3380 |
| ENACT HLDGS INC | COM | 29249E109 |  | 136184 | 3552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3552 |
| HORIZON BANCORP INC | COM | 440407104 |  | 136181 | 8506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8506 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q191 |  | 135634 | 2156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2156 |
| HIREQUEST INC | COM | 433535101 |  | 135469 | 14082 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14082 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108557 |  | 135321 | 1559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1559 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 135073 | 3586 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3586 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 134774 | 7813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7813 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 134612 | 3327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3327 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 134430 | 545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 545 |
| ABM INDS INC | COM | 000957100 |  | 134255 | 2911 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2911 |
| ONE GAS INC | COM | 68235P108 |  | 134176 | 1657 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1657 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 134146 | 4381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4381 |
| INTERDIGITAL INC | COM | 45867G101 |  | 133949 | 388 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 388 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 133947 | 3690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3690 |
| OMEGA FLEX INC | COM | 682095104 |  | 133909 | 4294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4294 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 132825 | 5500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5500 |
| BELDEN INC | COM | 077454106 |  | 132778 | 1104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1104 |
| STEPAN CO | COM | 858586100 |  | 132510 | 2778 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2778 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 131917 | 1006 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1006 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 131904 | 33908 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33908 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 131798 | 1537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1537 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 131741 | 2647 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2647 |
| MFA FINL INC | COM | 55272X607 |  | 131546 | 14314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14314 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 131544 | 2918 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2918 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V118 |  | 131182 | 1320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1320 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 130899 | 5054 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5054 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 130778 | 1710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1710 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 130585 | 2132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2132 |
| MERCURY SYS INC | COM | 589378108 |  | 130419 | 1685 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1685 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 130221 | 4086 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4086 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 130009 | 11495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11495 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 129993 | 7061 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7061 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V118 |  | 129928 | 8887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8887 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 129201 | 3369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3369 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 129092 | 15859 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15859 |
| AECOM | COM | 00766T100 |  | 129035 | 989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 989 |
| CERUS CORP | COM | 157085101 |  | 128680 | 80931 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80931 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 128612 | 43304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43304 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 128235 | 3633 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3633 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524102 |  | 127837 | 3980 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3980 |
| WHIRLPOOL CORP | COM | 963320106 |  | 127738 | 1625 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1625 |
| LCI INDS | COM | 50189K103 |  | 127523 | 1369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1369 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524102 |  | 126679 | 4065 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4065 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 126664 | 1310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1310 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 126588 | 40573 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40573 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 126416 | 17485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17485 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 125748 | 5091 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5091 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 125243 | 13978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13978 |
| IONQ INC | COM | 46222L108 |  | 124968 | 2032 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2032 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 124919 | 6627 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6627 |
| API GROUP CORP | COM STK | 00187Y100 |  | 124866 | 3633 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3633 |
| HOME BANCSHARES INC | COM | 436893200 |  | 124741 | 4407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4407 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 124399 | 9067 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9067 |
| PVH CORPORATION | COM | 693656100 |  | 124315 | 1484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1484 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 123761 | 7602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7602 |
| ISHARES TR | U.S. ENERGY ETF | 464287101 |  | 123457 | 2598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2598 |
| MATSON INC | COM | 57686G105 |  | 123139 | 1249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1249 |
| UGI CORP NEW | COM | 902681105 |  | 122430 | 3681 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3681 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 122333 | 2912 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2912 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 122196 | 1901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1901 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 121771 | 44120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44120 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 121613 | 1551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1551 |
| RYERSON HLDG CORP | COM | 783754104 |  | 121387 | 5310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5310 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 121171 | 1155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1155 |
| ISHARES TR | MICRO-CAP ETF | 464287101 |  | 120972 | 811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 811 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45782C318 |  | 120763 | 3919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3919 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 120720 | 14722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14722 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R817 |  | 120609 | 1292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1292 |
| HOME BANCORP INC | COM | 43689E107 |  | 120602 | 2220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2220 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V118 |  | 120546 | 2704 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2704 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 120475 | 10883 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10883 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A201 |  | 120342 | 5364 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5364 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 120209 | 9406 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9406 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 120109 | 1744 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1744 |
| ISHARES INC | MSCI STH AFR ETF | 464286103 |  | 120060 | 1873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1873 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 119711 | 3934 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3934 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 119512 | 3081 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3081 |
| ISHARES TR | MORNINGSTAR VALU | 464287101 |  | 119486 | 1327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1327 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 119259 | 1769 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1769 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 119229 | 1243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1243 |
| MAXLINEAR INC | COM | 57776J100 |  | 119121 | 7408 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7408 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 118950 | 20687 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20687 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 118841 | 7618 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7618 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 118806 | 1348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1348 |
| BRAZE INC | COM CL A | 10576N102 |  | 117997 | 4149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4149 |
| GENTHERM INC | COM | 37253A103 |  | 117745 | 3457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3457 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 117342 | 3600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3600 |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 |  | 117150 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y269 |  | 117024 | 2456 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2456 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 116887 | 35855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35855 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 116559 | 9280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9280 |
| NIKE INC | CL B | 654106103 |  | 116319 | 1667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1667 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 115918 | 3707 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3707 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 115885 | 2728 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2728 |
| ISHARES TR | ESG SELECT SCRE | 464287101 |  | 115764 | 2640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2640 |
| WPP PLC NEW | ADR | 92937A102 |  | 115714 | 4619 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4619 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V118 |  | 114813 | 1010 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1010 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 114181 | 503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 503 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 114046 | 9257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9257 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 113624 | 789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 789 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 113623 | 3521 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3521 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 113622 | 2551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2551 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 113305 | 2635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2635 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 111779 | 1960 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1960 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y508 |  | 111769 | 4919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4919 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 111393 | 12488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12488 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 111087 | 25076 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25076 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 110990 | 9105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9105 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 110931 | 5721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5721 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 110720 | 7012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7012 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092113 |  | 110699 | 1331 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1331 |
| PROGYNY INC | COM | 74340E103 |  | 110569 | 5138 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5138 |
| LENNAR CORP | CL B | 526057104 |  | 110271 | 919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 919 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 110113 | 13140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13140 |
| REV GROUP INC | COM | 749527107 |  | 109939 | 1940 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1940 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739E108 |  | 109499 | 3732 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3732 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946406 |  | 109417 | 1292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1292 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 108961 | 809 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 809 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 108732 | 2472 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2472 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 52468L406 |  | 108359 | 1300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1300 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 108108 | 39600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39600 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138E198 |  | 108069 | 864 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 864 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 107825 | 4890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4890 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 |  | 107400 | 22468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22468 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 107340 | 970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 970 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229722 |  | 106837 | 1122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1122 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 106812 | 2967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2967 |
| SELECTQUOTE INC | COM | 816307300 |  | 106690 | 54434 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54434 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 106601 | 1770 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1770 |
| PORCH GROUP INC | COM | 733245104 |  | 106452 | 6344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6344 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 106398 | 5103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5103 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 106284 | 6622 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6622 |
| MITEK SYS INC | COM NEW | 606710200 |  | 106061 | 10855 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10855 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 105962 | 2837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2837 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A201 |  | 105756 | 3924 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3924 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 105219 | 1095 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1095 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 105155 | 7698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7698 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 105053 | 12447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12447 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 104999 | 30259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30259 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 104659 | 5194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5194 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 104440 | 20161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20161 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 104000 | 7482 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7482 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 103962 | 856 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 856 |
| HERSHEY CO | COM | 427866108 |  | 103443 | 553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 553 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q867 |  | 103438 | 2353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2353 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 102870 | 11430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11430 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H489 |  | 102775 | 3520 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3520 |
| TRUSTMARK CORP | COM | 898402102 |  | 102604 | 2591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2591 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 102458 | 6077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6077 |
| BGC GROUP INC | CL A | 088929104 |  | 102433 | 10828 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10828 |
| ISHARES TR | MSCI DENMARK ETF | 464287101 |  | 102375 | 939 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 939 |
| ARCHROCK INC | COM | 03957W106 |  | 102109 | 3881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3881 |
| BUMBLE INC | COM CL A | 12047B105 |  | 101910 | 16734 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16734 |
| KENNAMETAL INC | COM | 489170100 |  | 101867 | 4867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4867 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072109 |  | 101759 | 1142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1142 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y100 |  | 101607 | 2412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2412 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 101582 | 767 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C409 |  | 101357 | 1036 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1036 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 101342 | 20309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20309 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229722 |  | 101278 | 1074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1074 |
| TIMKEN CO | COM | 887389104 |  | 101268 | 1347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1347 |
| ISHARES TR | US HLTHCR PR ETF | 464287101 |  | 101249 | 2050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2050 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 101153 | 1004 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1004 |
| QIAGEN NV | COM SHS | N72482206 |  | 100217 | 2243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2243 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 99352 | 737 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 737 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 99286 | 1971 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1971 |
| TEREX CORP NEW | COM | 880779103 |  | 99265 | 1935 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1935 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 99116 | 5434 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5434 |
| OPKO HEALTH INC | COM | 68375N103 |  | 98859 | 63780 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63780 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 98525 | 2819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2819 |
| ARVINAS INC | COM | 04335A105 |  | 98431 | 11553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11553 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 98027 | 6982 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6982 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 97884 | 6807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6807 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 97422 | 2344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2344 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 97347 | 1578 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1578 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 97334 | 1274 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1274 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 96982 | 7336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7336 |
| AES CORP | COM | 00130H105 |  | 96845 | 7359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7359 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 96794 | 2804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2804 |
| HOLOGIC INC | COM | 436440101 |  | 96781 | 1434 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1434 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 96603 | 4977 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4977 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y508 |  | 96051 | 3697 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3697 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y269 |  | 96007 | 2014 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2014 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 95759 | 620 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 620 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 95718 | 6020 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6020 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524102 |  | 95428 | 2639 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2639 |
| ROGERS CORP | COM | 775133101 |  | 95184 | 1183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1183 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 94996 | 2200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2200 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45782C318 |  | 94832 | 2392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2392 |
| THE ODP CORP | COM | 88337F105 |  | 94802 | 3404 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3404 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287101 |  | 93583 | 1056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1056 |
| VANGUARD WORLD FD | CONSUM STP ETF | 921910733 |  | 93401 | 437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 437 |
| NUVALENT INC | COM | 670703107 |  | 93052 | 1076 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1076 |
| ISHARES TR | US INFRASTRUC | 464287101 |  | 93022 | 1760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1760 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 92911 | 7762 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7762 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 336917109 |  | 92301 | 5306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5306 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45782C318 |  | 92140 | 2433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2433 |
| ONESPAN INC | COM | 68287N100 |  | 92067 | 5794 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5794 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 91715 | 823 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 823 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 91453 | 2224 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2224 |
| M/I HOMES INC | COM | 55305B101 |  | 91431 | 633 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 633 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F106 |  | 91338 | 1600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1600 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 91302 | 5948 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5948 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 336917109 |  | 91140 | 2538 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2538 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H385 |  | 91109 | 2345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2345 |
| CHART INDS INC | COM | 16115Q308 |  | 91068 | 455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 455 |
| IMAX CORP | COM | 45245E109 |  | 91045 | 2780 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2780 |
| CADENCE BANK | COM | 12740C103 |  | 90809 | 2419 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2419 |
| ISHARES TR | GLOB INDSTRL ETF | 464287101 |  | 90694 | 525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 525 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 |  | 90254 | 4050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4050 |
| ISHARES TR | 3 7 YR TREAS BD | 464287101 |  | 90065 | 754 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 754 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 89678 | 22088 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22088 |
| ISHARES TR | ISHS 5-10YR INVT | 464287101 |  | 89544 | 1656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1656 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 89372 | 13009 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13009 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 89159 | 5967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5967 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85207H104 |  | 89084 | 2428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2428 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 89071 | 952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 952 |
| OIL DRI CORP AMER | COM | 677864100 |  | 88665 | 1453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1453 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 88196 | 7259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7259 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 88159 | 8485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8485 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 87801 | 2176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2176 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 87538 | 538 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 538 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 87500 | 1134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1134 |
| ISHARES TR | FALN ANGLS USD | 464287101 |  | 87414 | 3146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3146 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 86813 | 7151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7151 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 86791 | 3494 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3494 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 86787 | 2227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2227 |
| CRA INTL INC | COM | 12618T105 |  | 86698 | 415 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 415 |
| INSPERITY INC | COM | 45778Q107 |  | 86247 | 1753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1753 |
| OPEN LENDING CORP | COM | 68373J104 |  | 86106 | 40809 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40809 |
| VANGUARD WORLD FD | UTILITIES ETF | 921910733 |  | 86023 | 454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 454 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 85982 | 5435 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5435 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45782C318 |  | 85622 | 2625 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2625 |
| STANDEX INTL CORP | COM | 854231107 |  | 85535 | 403 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 403 |
| SANMINA CORPORATION | COM | 801056102 |  | 85527 | 743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 743 |
| MEDIFAST INC | COM | 58470H101 |  | 85438 | 6241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6241 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 85437 | 761 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 761 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 85173 | 5225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5225 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 85169 | 17068 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17068 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 85111 | 2538 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2538 |
| ISHARES TR | GLOBAL FINLS ETF | 464287101 |  | 84938 | 728 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 728 |
| BCB BANCORP INC | COM | 055298103 |  | 84526 | 9738 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9738 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 84102 | 6184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6184 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 83993 | 2829 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2829 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 83977 | 10154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10154 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 83967 | 3360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3360 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 83886 | 8281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8281 |
| ISHARES TR | ASIA 50 ETF | 464287101 |  | 83886 | 886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 886 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 83844 | 5480 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5480 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 83829 | 7015 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7015 |
| ICON PLC | SHS | G4705A100 |  | 83825 | 479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 479 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 83505 | 7029 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7029 |
| KNOWLES CORP | COM | 49926D109 |  | 83496 | 3582 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3582 |
| HALEON PLC | SPON ADS | 405552100 |  | 83447 | 9302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9302 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 83166 | 2348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2348 |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | ETF | 53656F771 |  | 83121 | 2529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2529 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33734X127 |  | 83109 | 4164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4164 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 83103 | 3062 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3062 |
| HEICO CORP NEW | COM | 422806109 |  | 82965 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 82755 | 13522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13522 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 82602 | 5681 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5681 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V203 |  | 82267 | 1784 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1784 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 82252 | 3304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3304 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 82031 | 7202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7202 |
| CENTERSPACE | COM | 15202L107 |  | 81989 | 1392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1392 |
| VANGUARD WORLD FD | ENERGY ETF | 921910733 |  | 81953 | 651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 651 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 81437 | 897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 897 |
| COMSTOCK RES INC | COM | 205768302 |  | 81402 | 4105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4105 |
| WAFD INC | COM | 938824109 |  | 81329 | 2685 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2685 |
| HECLA MNG CO | COM | 422704106 |  | 81179 | 6709 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6709 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 81025 | 867 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 867 |
| RB GLOBAL INC | COM | 74935Q107 |  | 80793 | 745 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 745 |
| UNISYS CORP | COM NEW | 909214306 |  | 80754 | 20706 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20706 |
| CNX RES CORP | COM | 12653C108 |  | 80621 | 2510 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2510 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 80614 | 2460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2460 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 80278 | 2981 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2981 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524102 |  | 80255 | 2380 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2380 |
| ASTERA LABS INC | COM | 04626A103 |  | 79690 | 407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 407 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 79427 | 6273 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6273 |
| FAIR ISAAC CORP | COM | 303250104 |  | 79316 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 |  | 79249 | 2377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2377 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 79227 | 7722 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7722 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 78873 | 781 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 781 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 78797 | 1368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1368 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C409 |  | 78710 | 1677 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1677 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 78597 | 15057 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15057 |
| CHEFS WHSE INC | COM | 163086101 |  | 78512 | 1346 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1346 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 78512 | 11200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11200 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 78237 | 1729 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1729 |
| FORRESTER RESH INC | COM | 346563109 |  | 78079 | 7366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7366 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 77648 | 2038 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2038 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y269 |  | 77586 | 899 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 899 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 77495 | 12873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12873 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 77490 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| ADVANSIX INC | COM | 00773T101 |  | 77326 | 3990 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3990 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 77248 | 4142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4142 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092113 |  | 76980 | 748 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 748 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 76820 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 76687 | 691 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 691 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 76323 | 955 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 955 |
| COHEN  REIT | COM | 19247X100 |  | 76094 | 3385 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3385 |
| ISHARES TR | FUTURE AI  TECH | 464287101 |  | 76086 | 1662 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1662 |
| HILLENBRAND INC | COM | 431571108 |  | 75983 | 2810 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2810 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 75977 | 8489 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8489 |
| MARTEN TRANS LTD | COM | 573075108 |  | 75931 | 7123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7123 |
| NLIGHT INC | COM | 65487K100 |  | 75793 | 2558 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2558 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 75572 | 4747 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4747 |
| RECKONER YIELD ENHANCED AAA CLO ETF | ETF | 00777X496 |  | 75480 | 3000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 75464 | 1608 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1608 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 75340 | 4897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4897 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 75225 | 1266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1266 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 75191 | 2084 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2084 |
| MONRO INC | COM | 610236101 |  | 75169 | 4183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4183 |
| BRINKER INTL INC | COM | 109641100 |  | 74868 | 591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 591 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 74847 | 6343 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6343 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E198 |  | 74655 | 617 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 617 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505624 |  | 74648 | 1139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1139 |
| VICOR CORP | COM | 925815102 |  | 74630 | 1501 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1501 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 74598 | 35693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35693 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 74190 | 848 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 848 |
| TRUESHARES STRUCTURED OUTCOME (JULY) ETF | ETF | 210322822 |  | 74162 | 1600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1600 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A201 |  | 74117 | 809 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 809 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042718 |  | 73961 | 842 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 842 |
| WINMARK CORP | COM | 974250102 |  | 73930 | 148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 148 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 73609 | 2667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2667 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 73561 | 212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212 |
| FOX CORP | CL B COM | 35137L105 |  | 73331 | 1280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1280 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 73313 | 7324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7324 |
| IBEX LTD | SHS NEW | G4690M101 |  | 72895 | 1799 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1799 |
| OPENLANE INC | COM | 48238T109 |  | 72583 | 2522 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2522 |
| NUTRIEN LTD | COM | 67077M108 |  | 72540 | 1235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1235 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 72513 | 2313 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2313 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 72467 | 2870 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2870 |
| ZUMIEZ INC | COM | 989817101 |  | 72439 | 3694 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3694 |
| HOPE BANCORP INC | COM | 43940T109 |  | 72321 | 6715 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6715 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 72018 | 3284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3284 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 71855 | 10324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10324 |
| TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 210322814 |  | 71678 | 1667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1667 |
| ISHARES TR | CORE 60/40 BALAN | 464287101 |  | 71584 | 1112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1112 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 71250 | 5000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5000 |
| TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | ETF | 210322798 |  | 71038 | 1678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1678 |
| OSI SYSTEMS INC | COM | 671044105 |  | 70285 | 282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 282 |
| WSFS FINL CORP | COM | 929328102 |  | 70163 | 1301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1301 |
| ALAMO GROUP INC | COM | 011311107 |  | 70060 | 367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 367 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 69986 | 423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 423 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 69984 | 15449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15449 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 69956 | 1726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1726 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 69555 | 2012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2012 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 69538 | 3951 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3951 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R817 |  | 69530 | 1329 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1329 |
| HNI CORP | COM | 404251100 |  | 69478 | 1483 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1483 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 69260 | 3367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3367 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V118 |  | 69224 | 903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 903 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 69206 | 2281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2281 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 69025 | 2565 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2565 |
| STITCH FIX INC | COM CL A | 860897107 |  | 68922 | 15844 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15844 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V118 |  | 68892 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 68660 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 68640 | 1425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1425 |
| OXFORD INDS INC | COM | 691497309 |  | 68634 | 1693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1693 |
| RED VIOLET INC | COM | 75704L104 |  | 67925 | 1300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1300 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 67670 | 2011 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2011 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 67664 | 3495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3495 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 67464 | 1593 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1593 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 67335 | 1017 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1017 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 67220 | 2209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2209 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 67180 | 1660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1660 |
| ISHARES TR | INTL SEL DIV ETF | 464287101 |  | 67143 | 1837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1837 |
| ISHARES TR | NORTH AMERN NAT | 464287101 |  | 66953 | 1365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1365 |
| KINROSS GOLD CORP | COM | 496902404 |  | 66846 | 2690 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2690 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 66713 | 676 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 676 |
| MIMEDX GROUP INC | COM | 602496101 |  | 66653 | 9549 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9549 |
| WESTERN UN CO | COM | 959802109 |  | 66621 | 8337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8337 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 66576 | 1386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1386 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 66364 | 3890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3890 |
| ISHARES TR | ESG AWR US AGRGT | 464287101 |  | 66329 | 1381 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1381 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 66293 | 5131 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5131 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 66288 | 4437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4437 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 66129 | 9223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9223 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 65998 | 2793 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2793 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 65891 | 1883 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1883 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 65235 | 2127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2127 |
| KOHLS CORP | COM | 500255104 |  | 65211 | 4242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4242 |
| LAZARD INC | COM | 52110M109 |  | 65131 | 1234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1234 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 65082 | 475 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 475 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 65057 | 4610 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4610 |
| ACUREN CORP | COM | 00510N102 |  | 65046 | 4887 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4887 |
| ISHARES TR | 1 3 YR TREAS BD | 464287101 |  | 65041 | 784 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 784 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 64845 | 2384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2384 |
| ISHARES TR | INTRM GOV CR ETF | 464287101 |  | 64247 | 598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 598 |
| ALIGHT INC | COM CL A | 01626W101 |  | 64222 | 19700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19700 |
| MDU RES GROUP INC | COM | 552690109 |  | 64009 | 3594 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3594 |
| MATRIX SVC CO | COM | 576853105 |  | 63830 | 4880 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4880 |
| KB HOME | COM | 48666K109 |  | 63067 | 991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 991 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 62921 | 5099 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5099 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 62885 | 1760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1760 |
| VITAL ENERGY INC | COM | 516806205 |  | 62814 | 3719 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3719 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 62260 | 50210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50210 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 62212 | 698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 698 |
| ENOVIX CORPORATION | COM | 293594107 |  | 62192 | 6238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6238 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 62174 | 4156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4156 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F106 |  | 62153 | 3498 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3498 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524102 |  | 61803 | 1358 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1358 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 61694 | 1271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1271 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E102 |  | 61679 | 7308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7308 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 61176 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 60898 | 616 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 616 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 60751 | 488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 488 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 60723 | 4897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4897 |
| BRINKS CO | COM | 109696104 |  | 60651 | 519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 519 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 60602 | 1774 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1774 |
| UMB FINL CORP | COM | 902788108 |  | 60477 | 511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 511 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 60389 | 3947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3947 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 60338 | 11559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11559 |
| CVB FINL CORP | COM | 126600105 |  | 60134 | 3180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3180 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 60089 | 2890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2890 |
| NEWS CORP NEW | CL B | 65249B109 |  | 60048 | 1738 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1738 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A201 |  | 59972 | 2082 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2082 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 59964 | 623 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 623 |
| SSR MINING IN | COM | 784730103 |  | 59927 | 2454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2454 |
| S  T BANCORP INC | COM | 783859101 |  | 59693 | 1588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1588 |
| ENNIS INC | COM | 293389102 |  | 59684 | 3265 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3265 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 59159 | 6175 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6175 |
| V2X INC | COM | 92242T101 |  | 59020 | 1016 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1016 |
| FIRST SOLAR INC | COM | 336433107 |  | 58882 | 267 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 267 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 58863 | 2364 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2364 |
| IES HLDGS INC | COM | 44951W106 |  | 58853 | 148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 148 |
| ARTERIS INC | COM | 04302A104 |  | 58692 | 5811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5811 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 58676 | 2231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2231 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 58656 | 2952 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2952 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 58636 | 7756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7756 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739E108 |  | 58524 | 1200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1200 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 58509 | 798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 798 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W851 |  | 58337 | 1115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1115 |
| UMH PPTYS INC | COM | 903002103 |  | 58218 | 3919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3919 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 58207 | 830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 830 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 58135 | 10570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10570 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 58072 | 813 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 813 |
| Q2 HLDGS INC | COM | 74736L109 |  | 58056 | 802 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 802 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 57953 | 1281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1281 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 57944 | 800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 800 |
| INSTEEL INDS INC | COM | 45774W108 |  | 57932 | 1511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1511 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A201 |  | 57926 | 1012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1012 |
| CRICUT INC | COM CL A | 22658D100 |  | 57786 | 9187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9187 |
| IMPINJ INC | COM | 453204109 |  | 57478 | 318 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 318 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 57430 | 1460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1460 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 57428 | 14393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14393 |
| CENTURY CASINOS INC | COM | 156492100 |  | 57368 | 21980 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21980 |
| ISHARES TR | MSCI INTL MOMENT | 464287101 |  | 57265 | 1196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1196 |
| XP INC | CL A | G98239109 |  | 57159 | 3042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3042 |
| THOR INDS INC | COM | 885160101 |  | 57133 | 551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 551 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C103 |  | 57119 | 787 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 787 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 57115 | 480 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 480 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 56871 | 977 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 977 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 56782 | 10457 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10457 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 56764 | 9200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9200 |
| MACERICH CO | COM | 554382101 |  | 56547 | 3107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3107 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 56340 | 4161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4161 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 56260 | 9361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9361 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432326 |  | 56251 | 1215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1215 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072109 |  | 56246 | 735 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 735 |
| ISHARES TR | CORE 30/70 CONSE | 464287101 |  | 56156 | 1398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1398 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 56074 | 4232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4232 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 55842 | 794 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 794 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 55840 | 1063 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1063 |
| ISHARES TR | 20+ YEAR TR BD | 464287101 |  | 55728 | 2384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2384 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 55566 | 1058 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1058 |
| UTAH MED PRODS INC | COM | 917488108 |  | 55476 | 881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 881 |
| PATRICK INDS INC | COM | 703343103 |  | 55457 | 536 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 536 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 55385 | 404 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 404 |
| CARS COM INC | COM | 14575E105 |  | 55356 | 4530 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4530 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 55199 | 988 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 988 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 55161 | 6614 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6614 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072109 |  | 55107 | 660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 660 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092113 |  | 55068 | 1117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1117 |
| HERC HLDGS INC | COM | 42704L104 |  | 54947 | 471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 471 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A420 |  | 54896 | 890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 890 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 54690 | 985 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 985 |
| REDWOOD TRUST INC | COM | 758075402 |  | 54536 | 9419 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9419 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 54505 | 2377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2377 |
| ALUMIS INC | COM | 022307102 |  | 54504 | 13660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740F805 |  | 54416 | 2101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2101 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 54268 | 11030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11030 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717W851 |  | 54263 | 1900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1900 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 54230 | 638 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 638 |
| ISHARES TR | GLOBAL 100 ETF | 464287101 |  | 54074 | 450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 450 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 54020 | 4077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4077 |
| TRICO BANCSHARES | COM | 896095106 |  | 54003 | 1216 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1216 |
| CSG SYS INTL INC | COM | 126349109 |  | 53886 | 837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 837 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 53830 | 850 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 850 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 53817 | 1670 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1670 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 53774 | 1647 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1647 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 53757 | 1841 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1841 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 53754 | 195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195 |
| DAVITA INC | COM | 23918K108 |  | 53666 | 403 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 403 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 53507 | 942 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 942 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 53434 | 1936 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1936 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 53430 | 1244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1244 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 53298 | 4725 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4725 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 53287 | 1545 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1545 |
| SITE CTRS CORP | COM | 82981J851 |  | 53060 | 5889 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5889 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 52921 | 1679 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1679 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L696 |  | 52867 | 699 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 699 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 52730 | 1753 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1753 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 52687 | 2616 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2616 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 52547 | 5384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5384 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 52477 | 2480 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2480 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 52470 | 6038 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6038 |
| PTC INC | COM | 69370C100 |  | 52379 | 258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 258 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 52321 | 13113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13113 |
| ALCON AG | ORD SHS | H01301128 |  | 52271 | 701 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 701 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 52216 | 2140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2140 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 52193 | 3072 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3072 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N632 |  | 52138 | 1036 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1036 |
| ISHARES TR | ESG AWRE USD ETF | 464287101 |  | 51926 | 2204 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2204 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 51897 | 477 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 477 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 51719 | 798 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 798 |
| MVB FINL CORP | COM | 553810102 |  | 51523 | 2056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2056 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q867 |  | 51404 | 1172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1172 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 51338 | 1400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1400 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 51328 | 2591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2591 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 336917109 |  | 51286 | 495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 495 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 51087 | 3050 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3050 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V203 |  | 51036 | 1142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1142 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 50967 | 5714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5714 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 50915 | 2981 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2981 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 50800 | 1892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1892 |
| SIMPSON MFG INC | COM | 829073105 |  | 50740 | 303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 303 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 50644 | 655 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 655 |
| FIGS INC | CL A | 30260D103 |  | 50623 | 7567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7567 |
| INNOVIVA INC | COM | 45781M101 |  | 50608 | 2773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2773 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 50464 | 652 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 652 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R817 |  | 50352 | 1876 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1876 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J307 |  | 50318 | 884 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 884 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 50271 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| DYNEX CAP INC | COM | 26817Q886 |  | 50192 | 4084 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4084 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 50085 | 1477 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1477 |
| GREENBRIER COS INC | COM | 393657101 |  | 50048 | 1084 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1084 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 49915 | 677 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 677 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 49894 | 1811 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1811 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189F106 |  | 49863 | 1382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1382 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 49723 | 5234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5234 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 49603 | 572 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 572 |
| MRC GLOBAL INC | COM | 55345K103 |  | 49345 | 3422 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3422 |
| GATX CORP | COM | 361448103 |  | 49118 | 281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 281 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 49013 | 789 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 789 |
| BERRY CORP | COM | 08579X101 |  | 48799 | 12910 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12910 |
| AZZ INC | COM | 002474104 |  | 48781 | 447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 447 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 48679 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| BCE INC | COM NEW | 05534B760 |  | 48385 | 2068 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2068 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 48321 | 7366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7366 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 48256 | 607 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 607 |
| FASTLY INC | CL A | 31188V100 |  | 48196 | 5637 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5637 |
| INTERFACE INC | COM | 458665304 |  | 47838 | 1653 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1653 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 47823 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78464A201 |  | 47693 | 1863 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1863 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 47578 | 2455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2455 |
| ISHARES TR | US HOME CONS ETF | 464287101 |  | 47404 | 442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 442 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E198 |  | 47358 | 2548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2548 |
| MOVADO GROUP INC | COM | 624580106 |  | 46989 | 2477 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2477 |
| VUZIX CORP | COM NEW | 92921W300 |  | 46950 | 15000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15000 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 46872 | 3906 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3906 |
| MAPLEBEAR INC | COM | 565394103 |  | 46685 | 1270 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1270 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 46679 | 632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 632 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E198 |  | 46653 | 1752 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1752 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 46452 | 871 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 871 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 46411 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 46378 | 37401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 37401 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P504 |  | 46357 | 1058 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1058 |
| PHREESIA INC | COM | 71944F106 |  | 46335 | 1970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1970 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 46191 | 6110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6110 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 46182 | 2104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2104 |
| ISHARES TR | DOW JONES US ETF | 464287101 |  | 46143 | 284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 284 |
| SPRINKLR INC | CL A | 85208T107 |  | 45857 | 5940 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5940 |
| LADDER CAP CORP | CL A | 505743104 |  | 45724 | 4191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4191 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 45720 | 360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 360 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 45707 | 338 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 338 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 45560 | 1626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1626 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 45507 | 2635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2635 |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | ETF | 210322855 |  | 45346 | 1194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1194 |
| RPC INC | COM | 749660106 |  | 45339 | 9525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9525 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 45191 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| COHERENT CORP | COM | 19247G107 |  | 45134 | 419 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 419 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 44913 | 1849 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1849 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 44837 | 2778 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2778 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 44803 | 1027 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1027 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 44689 | 4220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4220 |
| ATI INC | COM | 01741R102 |  | 44656 | 549 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 549 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946406 |  | 44555 | 666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 666 |
| AVEPOINT INC | COM CL A | 053604104 |  | 44474 | 2963 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2963 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 44449 | 2326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2326 |
| ISHARES TR | 0-5YR INVT GR CP | 464287101 |  | 44374 | 873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 873 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 44335 | 1102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1102 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 44122 | 209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 209 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 44091 | 833 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 833 |
| STELLAR BANCORP INC | COM | 858927106 |  | 44084 | 1453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1453 |
| CITY HLDG CO | COM | 177835105 |  | 43974 | 355 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 355 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 43951 | 7021 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7021 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 43636 | 819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 819 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 43542 | 2399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2399 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524102 |  | 43480 | 2016 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2016 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 43479 | 2124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2124 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 43461 | 523 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 523 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 43269 | 2640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2640 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 43257 | 1646 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1646 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 43232 | 1640 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1640 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 42891 | 1574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1574 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H385 |  | 42848 | 1009 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1009 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 42816 | 455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 455 |
| CENTURY ALUM CO | COM | 156431108 |  | 42719 | 1455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1455 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 42664 | 3013 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3013 |
| VANGUARD WORLD FD | COMM SRVC ETF | 921910733 |  | 42469 | 226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 42358 | 1184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1184 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V203 |  | 42252 | 1327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1327 |
| SPS COMM INC | COM | 78463M107 |  | 42176 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 42125 | 398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 398 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 42104 | 32140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32140 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 42097 | 1892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1892 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 42051 | 33374 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33374 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 42030 | 1712 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1712 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X127 |  | 41989 | 707 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 707 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 41939 | 459 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 459 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 41916 | 807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 807 |
| PARKE BANCORP INC | COM | 700885106 |  | 41893 | 1944 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1944 |
| HBT FINL INC. | COM | 404111106 |  | 41882 | 1662 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1662 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 41856 | 890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 890 |
| GLADSTONE LD CORP | COM | 376549101 |  | 41843 | 4568 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4568 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 41799 | 4110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4110 |
| STANTEC INC | COM | 85472N109 |  | 41646 | 386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 386 |
| ISHARES TR | BLOCKCHAIN | 464287101 |  | 41540 | 750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 750 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 41528 | 4432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4432 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726104 |  | 41466 | 997 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 997 |
| GENESCO INC | COM | 371532102 |  | 41311 | 1425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1425 |
| SITIME CORP | COM | 82982T106 |  | 41280 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 41252 | 637 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 637 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 41244 | 1400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1400 |
| MESA LABS INC | COM | 59064R109 |  | 41210 | 615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 615 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 41191 | 935 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 935 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 41160 | 2248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2248 |
| COHEN  STEERS INC | COM | 19247A100 |  | 41078 | 626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 626 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R817 |  | 40861 | 425 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 425 |
| PCB BANCORP | COM | 69320M109 |  | 40824 | 1944 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1944 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 40658 | 1363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1363 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 40581 | 900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 900 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 40547 | 5727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5727 |
| GORMAN RUPP CO | COM | 383082104 |  | 40516 | 873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 873 |
| CNB FINL CORP PA | COM | 126128107 |  | 40463 | 1672 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1672 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 40458 | 917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 917 |
| SCANSOURCE INC | COM | 806037107 |  | 40427 | 919 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 919 |
| COHU INC | COM | 192576106 |  | 40132 | 1974 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1974 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 40016 | 940 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 940 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 40008 | 983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 983 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J593 |  | 40001 | 2045 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2045 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 39928 | 16231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16231 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 39905 | 1168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1168 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 39741 | 3994 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3994 |
| JFROG LTD | ORD SHS | M6191J100 |  | 39710 | 839 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 839 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39709 | 15098 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15098 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 39654 | 663 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 663 |
| HAWKINS INC | COM | 420261109 |  | 39650 | 217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138E198 |  | 39621 | 760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 760 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 39610 | 2956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2956 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 39590 | 254 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 254 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V203 |  | 39551 | 1260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1260 |
| ISHARES TR | US REGNL BKS ETF | 464287101 |  | 39398 | 750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 750 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 39320 | 420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 420 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 39316 | 1779 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1779 |
| PACER FDS TR | TRENDPILOT 100 | 69374H386 |  | 39044 | 504 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 504 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 38965 | 1420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1420 |
| FTI CONSULTING INC | COM | 302941109 |  | 38957 | 241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 241 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V203 |  | 38845 | 1278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1278 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 38836 | 280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 38765 | 24535 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24535 |
| DYNATRACE INC | COM NEW | 268150109 |  | 38760 | 800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 800 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 38743 | 2953 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2953 |
| WHITESTONE REIT | COM | 966084204 |  | 38743 | 3155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3155 |
| ISHARES INC | MSCI PAC JP ETF | 464286103 |  | 38670 | 750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 750 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 38559 | 963 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 963 |
| OMNICELL COM | COM | 68213N109 |  | 38550 | 1266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1266 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 38507 | 7014 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7014 |
| CORE  MAIN INC | CL A | 21874C102 |  | 38381 | 713 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 713 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 38333 | 7546 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7546 |
| ISHARES TR | MSCI EURO FL ETF | 464287101 |  | 38323 | 1116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1116 |
| MGE ENERGY INC | COM | 55277P104 |  | 38302 | 455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 455 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138E198 |  | 38206 | 1400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1400 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 38191 | 1244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1244 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J593 |  | 38140 | 1843 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1843 |
| GREEN PLAINS INC | COM | 393222104 |  | 38139 | 4339 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4339 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 38075 | 314 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 314 |
| EVGO INC | CL A COM | 30052F100 |  | 38063 | 8047 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8047 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 38032 | 3172 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3172 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 38032 | 1018 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1018 |
| PHOTRONICS INC | COM | 719405102 |  | 37960 | 1654 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1654 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 37951 | 728 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 728 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 37947 | 1993 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1993 |
| NETSTREIT CORP | COM | 64119V303 |  | 37944 | 2101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2101 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 37800 | 1800 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1800 |
| INNODATA INC | COM NEW | 457642205 |  | 37764 | 490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 490 |
| PARK NATL CORP | COM | 700658107 |  | 37544 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V118 |  | 37530 | 1276 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1276 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 37462 | 511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 511 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 37397 | 383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 383 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 37376 | 2444 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2444 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 37323 | 725 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 725 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 37295 | 2836 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2836 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 37264 | 2714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2714 |
| CTS CORP | COM | 126501105 |  | 37225 | 932 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 932 |
| VITAL FARMS INC | COM | 92847W103 |  | 37159 | 903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 903 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 37117 | 1553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1553 |
| ISHARES TR | ESG AW MSCI EAFE | 464287101 |  | 37098 | 399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 37009 | 651 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 651 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 36989 | 4533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4533 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 36944 | 1819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1819 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 36749 | 410 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 410 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 36680 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 36678 | 934 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 934 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 36673 | 845 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 845 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 36599 | 5221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5221 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189F106 |  | 36556 | 1433 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1433 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 36555 | 1897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1897 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 336917109 |  | 36301 | 876 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 876 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 36298 | 947 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 947 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 36275 | 1641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1641 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C318 |  | 36229 | 860 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 860 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739E108 |  | 36089 | 1866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1866 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 36071 | 1983 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1983 |
| EGAIN CORP | COM NEW | 28225C806 |  | 36033 | 4137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4137 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 36009 | 2023 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2023 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 35943 | 3161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3161 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 35641 | 3611 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3611 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 35629 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 35514 | 721 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 721 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 35455 | 1142 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1142 |
| CRANE NXT CO | COM | 224441105 |  | 35346 | 527 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 527 |
| 89BIO INC | COM | 282559103 |  | 35325 | 2403 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2403 |
| RENASANT CORP | COM | 75970E107 |  | 35304 | 957 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 957 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 35288 | 10925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10925 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 35249 | 4283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4283 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V118 |  | 34923 | 449 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 449 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 34833 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 34752 | 1782 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1782 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 34744 | 536 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 536 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524102 |  | 34667 | 1297 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1297 |
| SAUL CTRS INC | COM | 804395101 |  | 34643 | 1087 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1087 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739E108 |  | 34618 | 869 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 869 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 34549 | 11003 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11003 |
| ISHARES TR | US TELECOM ETF | 464287101 |  | 34454 | 1068 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1068 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 34408 | 11989 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11989 |
| VALVOLINE INC | COM | 92047W101 |  | 34330 | 956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 956 |
| ARCBEST CORP | COM | 03937C105 |  | 34306 | 491 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 491 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 34304 | 903 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 903 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 34298 | 413 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 413 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 34291 | 890 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 890 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092113 |  | 34222 | 637 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 637 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 34204 | 1057 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1057 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 34168 | 378 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 378 |
| PREMIER INC | CL A | 74051N102 |  | 34166 | 1229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1229 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 34109 | 2277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2277 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 34037 | 1362 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1362 |
| LIMONEIRA CO | COM | 532746104 |  | 34036 | 2292 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2292 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 33869 | 4249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4249 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 33720 | 976 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 976 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 33694 | 1148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1148 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 33679 | 506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 506 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E198 |  | 33659 | 502 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 502 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 33533 | 356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 356 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 33529 | 4631 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4631 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 33458 | 2395 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2395 |
| IRADIMED CORP | COM | 46266A109 |  | 33396 | 469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 469 |
| ASANA INC | CL A | 04342Y104 |  | 33333 | 2495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2495 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q452 |  | 33308 | 553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 553 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X127 |  | 33211 | 2186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2186 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F106 |  | 33176 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 33160 | 382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 382 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V203 |  | 33085 | 1046 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1046 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 33025 | 71 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71 |
| AAR CORP | COM | 000361105 |  | 32998 | 368 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 368 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 32990 | 2667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2667 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 32898 | 1109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1109 |
| NBT BANCORP INC | COM | 628778102 |  | 32823 | 786 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 786 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 32819 | 3700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3700 |
| NEW GOLD INC CDA | COM | 644535106 |  | 32812 | 4570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4570 |
| SIERRA BANCORP | COM | 82620P102 |  | 32784 | 1134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1134 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 32663 | 605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 605 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 32659 | 974 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 974 |
| EVERTEC INC | COM | 30040P103 |  | 32631 | 966 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 966 |
| NIO INC | SPON ADS | 62914V106 |  | 32548 | 4271 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4271 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 32540 | 451 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 451 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 32500 | 3273 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3273 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 32469 | 1331 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1331 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 32448 | 520 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 520 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 32433 | 1312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1312 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 32397 | 1973 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1973 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 32379 | 877 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 877 |
| AVIENT CORPORATION | COM | 05368V106 |  | 32327 | 981 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 981 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 32315 | 1743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1743 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 32257 | 4628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4628 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 32222 | 6603 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6603 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 32206 | 3263 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3263 |
| FS KKR CAP CORP | COM | 302635206 |  | 32174 | 2155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2155 |
| ISHARES INC | MSCI JPN ETF NEW | 464286103 |  | 32165 | 401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 401 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 32152 | 351 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 351 |
| SUNRUN INC | COM | 86771W105 |  | 32090 | 1856 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1856 |
| CALAMOS CONV  INCOME F | COM SHS | 12811P108 |  | 31977 | 2850 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2850 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 31908 | 728 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 728 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 31719 | 728 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 728 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 31522 | 1119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1119 |
| EAGLE MATLS INC | COM | 26969P108 |  | 31227 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 31212 | 794 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 794 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 31208 | 1115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1115 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 31149 | 2443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2443 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 31096 | 828 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 828 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 31069 | 2528 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2528 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 30991 | 2358 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2358 |
| INVESCO DB OIL FUND | ETF | 46140H403 |  | 30988 | 2304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2304 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 30954 | 322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 322 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F106 |  | 30923 | 421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 421 |
| YEXT INC | COM | 98585N106 |  | 30910 | 3628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3628 |
| GARRETT MOTION INC | COM | 366505105 |  | 30890 | 2268 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2268 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q867 |  | 30873 | 956 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 956 |
| HUT 8 CORP | COM | 44812J104 |  | 30668 | 881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 881 |
| YELP INC | CL A | 985817105 |  | 30607 | 981 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 981 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A201 |  | 30499 | 337 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 337 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 30496 | 2244 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2244 |
| RBC BEARINGS INC | COM | 75524B104 |  | 30442 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 30402 | 773 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 773 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 30375 | 428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 428 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 30371 | 568 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 568 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J593 |  | 30263 | 1535 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1535 |
| CAE INC | COM | 124765108 |  | 30262 | 1021 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1021 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 30218 | 4551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4551 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 30171 | 802 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 802 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 30074 | 799 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 799 |
| ISHARES TR | CORE 1 5 YR USD | 464287101 |  | 30037 | 615 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 615 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020748 |  | 30024 | 593 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 593 |
| TOAST INC | CL A | 888787108 |  | 29975 | 821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 821 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 29949 | 5406 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5406 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 29916 | 5571 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5571 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 29849 | 3964 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3964 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 29798 | 1853 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1853 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q191 |  | 29772 | 448 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 448 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 29747 | 1053 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1053 |
| ISHARES TR | US BR DEL SE ETF | 464287101 |  | 29716 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q867 |  | 29573 | 605 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 605 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78470E106 |  | 29546 | 499 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 499 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 29479 | 837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F805 |  | 29474 | 665 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 665 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 29440 | 650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 650 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 29426 | 611 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 611 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29420 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 29387 | 2264 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2264 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 29344 | 450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 450 |
| NELNET INC | CL A | 64031N108 |  | 29214 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 29068 | 2424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2424 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X127 |  | 28997 | 638 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 638 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 28986 | 540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 540 |
| AEROVIRONMENT INC | COM | 008073108 |  | 28970 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| OTTER TAIL CORP | COM | 689648103 |  | 28936 | 353 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 353 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 28934 | 2689 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2689 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 28854 | 706 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 706 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 28783 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 28773 | 2424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2424 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 28758 | 860 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 860 |
| INGLES MKTS INC | CL A | 457030104 |  | 28658 | 412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 412 |
| RXSIGHT INC | COM | 78349D107 |  | 28633 | 3185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3185 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 28559 | 10859 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10859 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 28466 | 394 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 394 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946406 |  | 28430 | 317 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 317 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 28366 | 454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 454 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 28355 | 8010 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8010 |
| WISDOMTREE INC | COM | 97717P104 |  | 28245 | 2032 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2032 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 28189 | 161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 161 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 28178 | 702 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 702 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A201 |  | 28134 | 277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 277 |
| FIRST TR EXCHANGE-TRADED FD | COM | 336917109 |  | 28110 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | ETF | 00888H687 |  | 28013 | 892 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 892 |
| ISHARES INC | MSCI BRAZIL ETF | 464286103 |  | 27900 | 900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 900 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 27885 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| MERCER INTL INC COM | Stock | 588056101 |  | 27872 | 9678 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9678 |
| SPDR SERIES TRUST | S REGL BKG | 78464A201 |  | 27839 | 440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 440 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 27822 | 3344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3344 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 27645 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| MOOG INC | CL A | 615394202 |  | 27620 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 27550 | 351 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 351 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 27538 | 2367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2367 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 27509 | 1320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1320 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 27447 | 7418 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7418 |
| O-I GLASS INC | COM | 67098H104 |  | 27419 | 2114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2114 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y269 |  | 27400 | 969 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 969 |
| DORMAN PRODS INC | COM | 258278100 |  | 27123 | 174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 174 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 27073 | 2871 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2871 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 26989 | 648 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 648 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 26928 | 441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 441 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 26902 | 1263 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1263 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X127 |  | 26869 | 680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 680 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y508 |  | 26835 | 967 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 967 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 26812 | 589 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 589 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 26810 | 1180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1180 |
| LIBERTY GLOBAL LTD | COM CL C | G61188101 |  | 26790 | 2280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2280 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 26623 | 1484 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1484 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 26601 | 830 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 830 |
| ARKO CORP | COM | 041242108 |  | 26593 | 5819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5819 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 26575 | 808 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 808 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 26448 | 4252 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4252 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q867 |  | 26413 | 751 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 751 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 26388 | 760 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 760 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 26361 | 2114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2114 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 26340 | 818 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 818 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 26178 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 26139 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A201 |  | 26101 | 770 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 770 |
| TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | ETF | 210322780 |  | 26074 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C318 |  | 26020 | 727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 727 |
| AGNC INVT CORP | COM | 00123Q104 |  | 25992 | 2655 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2655 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 25992 | 827 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 827 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 25927 | 404 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 404 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 25839 | 1152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1152 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 25816 | 3133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3133 |
| ISHARES TR | GBL COMM SVC ETF | 464287101 |  | 25706 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 25706 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| NEOGEN CORP | COM | 640491106 |  | 25661 | 4494 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4494 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 25606 | 1632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1632 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 25577 | 1019 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1019 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 25485 | 1180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1180 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 25443 | 889 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 889 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 25417 | 748 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 748 |
| TRUPANION INC | COM | 898202106 |  | 25363 | 586 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 586 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 25354 | 656 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 656 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 25315 | 1178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1178 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 25179 | 1010 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1010 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 25135 | 2738 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2738 |
| CAMDEN NATL CORP | COM | 133034108 |  | 25083 | 650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 650 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 25057 | 650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 650 |
| PACER FDS TR | METAURUS CAP 400 | 69374H386 |  | 25057 | 598 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 598 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 25047 | 4513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4513 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 25040 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 24993 | 751 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 751 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 24891 | 1022 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1022 |
| ISHARES TR | YLD OPTIM BD | 464287101 |  | 24845 | 1084 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1084 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 24806 | 1102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1102 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 24754 | 3886 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3886 |
| ZYNEX INC | COM | 98986M103 |  | 24724 | 17051 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17051 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 24610 | 3027 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3027 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 24545 | 2155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2155 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 24524 | 5881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5881 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347B235 |  | 24512 | 1114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1114 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 24475 | 1577 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1577 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X127 |  | 24420 | 336 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 336 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 24417 | 13416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13416 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 24391 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 24375 | 344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 344 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 24344 | 720 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 720 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 24333 | 5672 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5672 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 24320 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| CG ONCOLOGY INC | COM | 156944100 |  | 24289 | 603 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 603 |
| OFG BANCORP | COM | 67103X102 |  | 24181 | 556 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 556 |
| ARCOSA INC | COM | 039653100 |  | 24083 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 23965 | 1004 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1004 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 23914 | 3564 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3564 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 23882 | 1443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1443 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 23854 | 3008 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3008 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 23848 | 2537 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2537 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 23788 | 4463 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4463 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 23763 | 653 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 653 |
| CACTUS INC | CL A | 127203107 |  | 23682 | 600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740F805 |  | 23668 | 726 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 726 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 23638 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 23592 | 852 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 852 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 23561 | 834 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 834 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 23523 | 1284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1284 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 23518 | 3019 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3019 |
| STELLANTIS N.V | SHS | N82405106 |  | 23471 | 2513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2513 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 23453 | 7064 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7064 |
| RADNET INC | COM | 750491102 |  | 23397 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 23329 | 2645 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2645 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 23296 | 3347 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3347 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L706 |  | 23290 | 499 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 499 |
| GERON CORP | Call | 374163103 |  | 23100 | 1100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1100 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 22981 | 237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237 |
| PROTO LABS INC | COM | 743713109 |  | 22914 | 458 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 458 |
| AMES NATL CORP | COM | 031001100 |  | 22748 | 1125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1125 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 22717 | 2993 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2993 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138E198 |  | 22704 | 490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 490 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 22702 | 132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 22696 | 879 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 879 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 22656 | 6529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6529 |
| KENVUE INC | COM | 49177J102 |  | 22651 | 1396 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1396 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 22650 | 12445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12445 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 22526 | 135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135 |
| HYSTER-YALE INC | CL A | 449172105 |  | 22522 | 611 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 611 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33734X127 |  | 22478 | 1141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1141 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 22441 | 1379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1379 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 22401 | 7203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7203 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 22396 | 801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 801 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 22306 | 724 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 724 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 22273 | 302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22244 | 1979 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1979 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 22236 | 1616 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1616 |
| NETGEAR INC | COM | 64111Q104 |  | 22220 | 686 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 686 |
| IDT CORP | CL B NEW | 448947507 |  | 22180 | 424 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 424 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 22124 | 366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 366 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 22000 | 12500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12500 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 21978 | 1717 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1717 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 21943 | 1290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1290 |
| TALOS ENERGY INC | COM | 87484T108 |  | 21933 | 2287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2287 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P204 |  | 21927 | 926 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 926 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 21912 | 361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 361 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 21906 | 981 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 981 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A201 |  | 21899 | 472 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 472 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 21884 | 1785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1785 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 21819 | 698 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 698 |
| COLUMBIA FINL INC | COM | 197641103 |  | 21780 | 1451 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1451 |
| READING INTL INC CL A | Stock | 755408101 |  | 21761 | 14804 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14804 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 21700 | 2901 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2901 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 21631 | 970 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 970 |
| LOGITECH INTL S A | SHS | H50430232 |  | 21606 | 197 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 197 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 21568 | 1304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1304 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 21560 | 2398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2398 |
| SABRE CORP | COM | 78573M104 |  | 21397 | 11692 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11692 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V118 |  | 21368 | 448 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 448 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 21314 | 1632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1632 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 21255 | 915 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 915 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 21235 | 3277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3277 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 21190 | 329 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 329 |
| TIPTREE INC | COM | 88822Q103 |  | 21125 | 1102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1102 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 21104 | 505 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 505 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 21067 | 836 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 836 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 21051 | 705 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 705 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 21000 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 20896 | 313 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 313 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 20884 | 1006 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1006 |
| ISHARES TR | US OIL GS EX ETF | 464287101 |  | 20869 | 225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 225 |
| CBIZ INC | COM | 124805102 |  | 20813 | 393 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 393 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 20797 | 514 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 514 |
| MODINE MFG CO | COM | 607828100 |  | 20613 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| SANA BIOTECHNOLOGY INC | Call | 799566104 |  | 20600 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 20592 | 1473 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1473 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 20567 | 1704 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1704 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 20537 | 7750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7750 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 20509 | 1399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1399 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 20499 | 2091 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2091 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q452 |  | 20484 | 632 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 632 |
| TEJON RANCH CO | COM | 879080109 |  | 20454 | 1280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1280 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 20447 | 866 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 866 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 20368 | 842 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 842 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072109 |  | 20267 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 20263 | 358 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 358 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 20140 | 3736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3736 |
| GRANITESHARES 2X SHORT TSLA DAILY ETF | ETF | 38747R595 |  | 20080 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364231 |  | 20048 | 1324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1324 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 20040 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 19955 | 410 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F805 |  | 19949 | 660 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 660 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 19932 | 3939 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3939 |
| ANNEXON INC | COM | 03589W102 |  | 19917 | 6530 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6530 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 19898 | 564 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 564 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y508 |  | 19895 | 729 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 729 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 19889 | 369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 369 |
| RBB BANCORP | COM | 74930B105 |  | 19810 | 1056 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1056 |
| INDIVIOR PLC | ORD | G4766E116 |  | 19794 | 821 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 821 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q191 |  | 19736 | 226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226 |
| CALAMOS DYNAMIC CONV | COM | 12811V105 |  | 19641 | 933 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 933 |
| ACCURAY INC | COM | 004397105 |  | 19587 | 11729 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11729 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 19578 | 2423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2423 |
| ADEIA INC | COM | 00676P107 |  | 19522 | 1162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1162 |
| VSE CORP | COM | 918284100 |  | 19450 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 19343 | 1902 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1902 |
| CLENE INC | COM NEW | 185634201 |  | 19340 | 3210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3210 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 19296 | 402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 402 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 19294 | 557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 557 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 19168 | 728 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 728 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 19166 | 775 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 775 |
| CORECIVIC INC | COM | 21871N101 |  | 19088 | 938 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 938 |
| CELCUITY INC | COM | 15102K100 |  | 18970 | 384 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 384 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 18956 | 677 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 677 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 18939 | 5900 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5900 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 18917 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 18907 | 622 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 622 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 18850 | 1386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1386 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 18823 | 4048 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4048 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 18799 | 2810 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2810 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 18781 | 470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 470 |
| SM ENERGY CO | COM | 78454L100 |  | 18778 | 752 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 752 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 18759 | 1691 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1691 |
| ENVIRI CORP | COM | 415864107 |  | 18755 | 1478 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1478 |
| CVR PARTNERS LP COM | Stock | 126633205 |  | 18744 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 18735 | 1215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1215 |
| RMR GROUP INC | CL A | 74967R106 |  | 18688 | 1188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1188 |
| CALERES INC | COM | 129500104 |  | 18595 | 1426 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1426 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V203 |  | 18592 | 583 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 583 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740F805 |  | 18552 | 768 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 768 |
| ISHARES TR | ESG SELECT SCRE | 464287101 |  | 18497 | 359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 359 |
| ALTICE USA INC | CL A | 02156K103 |  | 18491 | 7673 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7673 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 18478 | 917 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 917 |
| JBS N.V. | CL A SHS | N4732M103 |  | 18453 | 1236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1236 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 18443 | 2820 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2820 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W851 |  | 18442 | 401 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 401 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 18425 | 1262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1262 |
| BETA BIONICS INC | COM | 08659B102 |  | 18380 | 925 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 925 |
| MILLERKNOLL INC | COM | 600544100 |  | 18379 | 1036 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1036 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 18333 | 943 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 943 |
| WEYCO GROUP INC | COM | 962149100 |  | 18327 | 609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 609 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 18325 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 18253 | 574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 574 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 18242 | 169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169 |
| REVVITY INC | COM | 714046109 |  | 18231 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 18229 | 218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 218 |
| GREIF INC | CL B | 397624107 |  | 18175 | 295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 295 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 18150 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 18100 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J307 |  | 18089 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 18020 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 18005 | 1364 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1364 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 17924 | 156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 17845 | 837 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 837 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 17833 | 479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 479 |
| BANNER CORP | COM NEW | 06652V208 |  | 17816 | 272 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 272 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 17780 | 350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 350 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 17757 | 1661 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1661 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C318 |  | 17689 | 450 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 450 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H385 |  | 17678 | 732 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 732 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 17621 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| MERUS N V | COM | N5749R100 |  | 17606 | 187 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 187 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 17593 | 1072 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1072 |
| VANECK RETAIL ETF | ETF | 92189F684 |  | 17562 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| OUTSET MED INC | COM NEW | 690145206 |  | 17494 | 1239 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1239 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 921910733 |  | 17482 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 17463 | 261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 261 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 17462 | 394 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 394 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 17457 | 1391 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1391 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 17426 | 861 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 861 |
| TRINITY CAP INC | COM | 896442308 |  | 17369 | 1122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1122 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 17366 | 1711 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1711 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N632 |  | 17366 | 758 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 758 |
| CS DISCO INC | COM | 126327105 |  | 17352 | 2686 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2686 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 17280 | 592 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 592 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 17259 | 443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 443 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 17258 | 954 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 954 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W851 |  | 17252 | 205 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 205 |
| FS BANCORP INC | COM | 30263Y104 |  | 17246 | 432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 432 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 17244 | 763 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 763 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 17216 | 1410 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1410 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 17200 | 1312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1312 |
| GLOBAL X FDS | SUPERDIVIDEND | 37954Y269 |  | 17122 | 714 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 714 |
| SPOK HLDGS INC | COM | 84863T106 |  | 17095 | 991 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 991 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 17081 | 607 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 607 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 17072 | 1379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1379 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 17071 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| UNDER ARMOUR INC | CL C | 904311107 |  | 17045 | 3529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3529 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 16972 | 7284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7284 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 16968 | 730 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 730 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 16962 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| PROSHARES TR | ULTRA ENERGY | 74347B235 |  | 16917 | 464 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 464 |
| LIFE360 INC | COM | 532206109 |  | 16902 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 16897 | 897 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 897 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 16884 | 3350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3350 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C318 |  | 16874 | 525 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 525 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 16873 | 143 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 143 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 16848 | 650 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 650 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45782C318 |  | 16838 | 806 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 806 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 16816 | 1600 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1600 |
| MERIT MED SYS INC | COM | 589889104 |  | 16812 | 202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 202 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 16811 | 380 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 380 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 16794 | 1313 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1313 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 16751 | 564 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 564 |
| ERASCA INC | COM | 29479A108 |  | 16744 | 7681 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7681 |
| ON24 INC | COM | 68339B104 |  | 16640 | 2909 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2909 |
| DOLE PLC | ORD SHS | G27907107 |  | 16625 | 1237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1237 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 16599 | 320 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 320 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 16574 | 1070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1070 |
| BOX INC | CL A | 10316T104 |  | 16554 | 513 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 513 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 |  | 16551 | 2700 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2700 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 16537 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 16528 | 533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 533 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C318 |  | 16525 | 430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 430 |
| TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | ETF | 210322772 |  | 16505 | 370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 370 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 16503 | 2875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2875 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C318 |  | 16487 | 440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 440 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E198 |  | 16470 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 16455 | 234 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 234 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 16407 | 476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 476 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 16326 | 1251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1251 |
| HUMACYTE INC | COM | 44486Q103 |  | 16325 | 9382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9382 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 16302 | 278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 278 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 16298 | 630 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 630 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 16266 | 440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 440 |
| PLUMAS BANCORP | COM | 729273102 |  | 16264 | 377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 377 |
| SINCLAIR INC | CL A | 829242106 |  | 16217 | 1074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1074 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C318 |  | 16193 | 422 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 422 |
| HONEST CO INC | COM | 438333106 |  | 16089 | 4372 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4372 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 16056 | 383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 383 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C318 |  | 16034 | 411 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 411 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 15922 | 1923 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1923 |
| RXO INC | COMMON STOCK | 74982T103 |  | 15918 | 1035 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1035 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 15893 | 326 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 326 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 15866 | 3487 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3487 |
| BANCFIRST CORP | COM | 05945F103 |  | 15806 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| TELUS CORPORATION | COM | 87971M103 |  | 15770 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| BANK FIRST CORP | COM | 06211J100 |  | 15649 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 15642 | 2399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2399 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 15642 | 1580 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1580 |
| METALLUS INC | COM | 887399103 |  | 15638 | 946 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 946 |
| BITMINE IMMERSION TECNOLOGIE | Call | 09175A206 |  | 15625 | 25 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 25 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 15584 | 563 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 563 |
| PRA GROUP INC | COM | 69354N106 |  | 15518 | 1005 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1005 |
| AMERESCO INC | CL A | 02361E108 |  | 15447 | 460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 460 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 15416 | 4089 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4089 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15415 | 604 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 604 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 15407 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 15405 | 4054 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4054 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 15386 | 447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 447 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 15380 | 258 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 258 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 15372 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P504 |  | 15371 | 591 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 591 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 15369 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| ECOVYST INC | COM | 27923Q109 |  | 15330 | 1750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1750 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 15311 | 588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 588 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 15291 | 1858 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1858 |
| THREDUP INC | CL A | 88556E102 |  | 15281 | 1617 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1617 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 15261 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 15218 | 324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 324 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 15216 | 1520 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1520 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 15177 | 602 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 602 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 15176 | 898 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 898 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 15171 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| INOGEN INC | COM | 45780L104 |  | 15107 | 1849 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1849 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 15080 | 8717 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8717 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 15061 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| BARK INC | COM | 68622E104 |  | 15059 | 18126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18126 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 15057 | 1122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1122 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P504 |  | 15032 | 403 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 403 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 14960 | 394 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 394 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 14903 | 704 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 704 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 14896 | 1220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1220 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 14871 | 213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 213 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 14832 | 8017 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8017 |
| PENNANT GROUP INC | COM | 70805E109 |  | 14829 | 588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 588 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 14816 | 2759 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2759 |
| VIRCO MFG CO | COM | 927651109 |  | 14810 | 1911 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1911 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072109 |  | 14793 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| ISHARES TR | CORE MSCI INTL | 464287101 |  | 14751 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 14734 | 248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 248 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F383 |  | 14667 | 523 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 523 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 14620 | 480 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 480 |
| FUNKO INC | COM CL A | 361008105 |  | 14617 | 4249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4249 |
| TEMPUS AI INC | CL A | 88023B103 |  | 14609 | 181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 181 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 14597 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 14579 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| ALKERMES PLC | SHS | G01767105 |  | 14550 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W851 |  | 14547 | 211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 211 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 14510 | 2067 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2067 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78470E106 |  | 14505 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| SI-BONE INC | COM | 825704109 |  | 14485 | 984 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 984 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 14479 | 399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399 |
| CLEARWAY ENERGY INC | CL C | 18539C105 |  | 14464 | 512 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 512 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 14421 | 1095 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1095 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 14402 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 14398 | 371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 371 |
| NVE CORP | COM NEW | 629445206 |  | 14359 | 220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 220 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 14279 | 132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 14239 | 322 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 322 |
| ARTIVION INC | COM | 228903100 |  | 14184 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| TRIMAS CORP | COM NEW | 896215209 |  | 14181 | 367 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 367 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 14172 | 267 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 267 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 14172 | 3210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3210 |
| INTERPARFUMS INC | COM | 458334109 |  | 14171 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| EMX RTY CORP | COM | 26873J107 |  | 14163 | 2750 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2750 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 14111 | 745 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 745 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 14089 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 14052 | 715 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 715 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 14020 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 13970 | 2200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2200 |
| GABELLI UTIL TR | COM | 36240A101 |  | 13967 | 2301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2301 |
| POTBELLY CORP | COM | 73754Y100 |  | 13956 | 819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 819 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 13949 | 733 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 733 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 13923 | 3238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3238 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 13921 | 1042 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1042 |
| ISHARES TR | GLOBAL MATER ETF | 464287101 |  | 13871 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 13815 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| FUBOTV INC | COM | 35953D104 |  | 13791 | 3323 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3323 |
| OMEROS CORP | COM | 682143102 |  | 13780 | 3361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3361 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 13761 | 1504 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1504 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717W851 |  | 13752 | 274 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 274 |
| FULGENT GENETICS INC | COM | 359664109 |  | 13741 | 608 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 608 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 13726 | 1129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1129 |
| INTAPP INC | COM | 45827U109 |  | 13702 | 335 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 335 |
| STANDARDAERO INC | COM | 85423L103 |  | 13699 | 502 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 502 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 13697 | 82 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82 |
| DIGI INTL INC | COM | 253798102 |  | 13636 | 374 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 374 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 13613 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| DISC MEDICINE INC | COM | 254604101 |  | 13612 | 206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189F106 |  | 13571 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 13569 | 455 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 455 |
| RALLIANT CORP | COM | 750940108 |  | 13557 | 310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 310 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 13554 | 1635 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1635 |
| STRIDE INC | COM | 86333M108 |  | 13553 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 13466 | 504 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 504 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 13451 | 493 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 493 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 13445 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 13417 | 276 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 276 |
| ARROW FINL CORP | COM | 042744102 |  | 13414 | 474 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 474 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 13388 | 1699 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1699 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 13383 | 287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 287 |
| BRP INC | COM SUN VTG | 05577W200 |  | 13377 | 220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 220 |
| FRP HLDGS INC | COM | 30292L107 |  | 13350 | 548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 548 |
| CADIZ INC | COM NEW | 127537207 |  | 13329 | 2824 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2824 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 13314 | 3155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3155 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 13279 | 1509 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1509 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X127 |  | 13271 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 13181 | 5911 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5911 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 13178 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 13125 | 875 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 875 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L696 |  | 13091 | 299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 299 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 13070 | 574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 574 |
| IMMERSION CORP | COM | 452521107 |  | 13070 | 1780 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1780 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 13066 | 898 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 898 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 12869 | 1680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1680 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 12847 | 2250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2250 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739E108 |  | 12830 | 370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 370 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 12771 | 441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 441 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 12767 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092113 |  | 12750 | 352 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 352 |
| METSERA INC | COM | 59267L107 |  | 12717 | 243 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 243 |
| WABASH NATL CORP | COM | 929566107 |  | 12703 | 1287 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1287 |
| CAREDX INC | COM | 14167L103 |  | 12694 | 873 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 873 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 12688 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| NKARTA INC | COM | 65487U108 |  | 12615 | 6094 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6094 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138E198 |  | 12611 | 289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 289 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 12610 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q191 |  | 12599 | 223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 223 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12564 | 2518 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2518 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 12503 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 12497 | 344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 344 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 12494 | 1332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1332 |
| UNITIL CORP | COM | 913259107 |  | 12492 | 261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 261 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 12423 | 357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 357 |
| DENNYS CORP | COM | 24869P104 |  | 12374 | 2366 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2366 |
| GENCOR INDS INC | COM | 368678108 |  | 12333 | 843 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 843 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 12332 | 164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 164 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 12331 | 497 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 497 |
| LSB INDS INC | COM | 502160104 |  | 12198 | 1548 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1548 |
| FINWARD BANCORP | COM | 31812F109 |  | 12162 | 379 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 379 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 12140 | 397 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 397 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 12130 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| GUESS INC | COM | 401617105 |  | 12114 | 725 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 725 |
| ISHARES TR | ESG MSCI USA ETF | 464287101 |  | 12092 | 211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 211 |
| NB BANCORP INC | COM | 63945M107 |  | 12055 | 683 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 683 |
| LGI HOMES INC | COM | 50187T106 |  | 12048 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 12001 | 406 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 406 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 12000 | 442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 442 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 11990 | 7311 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7311 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 11947 | 348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 348 |
| RUSH ENTERPRISES INC | CL B | 781846209 |  | 11943 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| OOMA INC | COM | 683416101 |  | 11918 | 994 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 994 |
| CALIX INC | COM | 13100M509 |  | 11906 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 11889 | 1074 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1074 |
| ISHARES INC | MSCI STH KOR ETF | 464286103 |  | 11854 | 148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 148 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 11834 | 581 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 581 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 11827 | 971 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 971 |
| WESTERN COPPER  CORP | COM | 95805V108 |  | 11820 | 6000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 11783 | 1211 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1211 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767363 |  | 11763 | 280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 11731 | 163 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 163 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 11691 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| BLACKLINE INC | COM | 09239B109 |  | 11682 | 220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 220 |
| CELANESE CORP DEL | COM | 150870103 |  | 11657 | 277 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 277 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 11650 | 146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 11650 | 622 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 622 |
| ZIMVIE INC | COM | 98888T107 |  | 11630 | 614 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 614 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 11580 | 3000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3000 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 11550 | 97 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 97 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 11513 | 191 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 191 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 11457 | 3302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3302 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 11449 | 4256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4256 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C409 |  | 11429 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| INGEVITY CORP | COM | 45688C107 |  | 11424 | 207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 207 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 11423 | 1231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1231 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 11350 | 801 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 801 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 11340 | 202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 202 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 11330 | 419 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 419 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 11327 | 607 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 607 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 11311 | 241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 241 |
| VELOCITY FINL INC | COM | 92262D101 |  | 11302 | 623 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 623 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 11266 | 196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 196 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 11208 | 489 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 489 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 11180 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 11144 | 4112 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4112 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 11133 | 1178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1178 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 11056 | 1492 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1492 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 11022 | 220 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 220 |
| UPWORK INC | COM | 91688F104 |  | 11012 | 593 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 593 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 11004 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| DENISON MINES CORP | COM | 248356107 |  | 11000 | 4000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4000 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 10997 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 10993 | 224 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 224 |
| GOPRO INC | CL A | 38268T103 |  | 10992 | 5185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5185 |
| SEABOARD CORP DEL | COM | 811543107 |  | 10941 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| ISHARES TR | ESG SELECT SCREE | 464287101 |  | 10938 | 257 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 257 |
| ISHARES TR | MSCI USA SZE FT | 464287101 |  | 10933 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092113 |  | 10874 | 361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 361 |
| STONERIDGE INC | COM | 86183P102 |  | 10873 | 1427 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1427 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 10869 | 727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 727 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 10845 | 628 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 628 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 10830 | 533 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 533 |
| REPLIGEN CORP | COM | 759916109 |  | 10827 | 81 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 81 |
| SOUTH BOW CORP | COM | 83671M105 |  | 10823 | 382 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 382 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J593 |  | 10813 | 526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 526 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 10800 | 2500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2500 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 10798 | 8570 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8570 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 10784 | 1047 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1047 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 10782 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10697 | 843 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 843 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 10686 | 148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 148 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 10676 | 420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 420 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092113 |  | 10641 | 321 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 321 |
| SEZZLE INC | COM | 78435P105 |  | 10577 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10567 | 251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 251 |
| AGILYSYS INC | COM | 00847J105 |  | 10525 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 10524 | 470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F805 |  | 10523 | 327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 327 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 10522 | 396 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 396 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J593 |  | 10520 | 476 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 476 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 10515 | 442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 442 |
| PACER FDS TR | CASH COWS ETF | 69374H386 |  | 10506 | 248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 248 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 10486 | 354 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 354 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10485 | 693 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 693 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 10451 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F805 |  | 10450 | 469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 469 |
| SPDR SERIES TRUST | S OILGAS EXP | 78464A201 |  | 10444 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 10418 | 3055 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3055 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 10409 | 1229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1229 |
| ACNB CORP | COM | 000868109 |  | 10394 | 236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 236 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 10361 | 612 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 612 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10358 | 443 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 443 |
| ALLIENT INC | COM | 019330109 |  | 10337 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 10333 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 10297 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 10281 | 1221 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1221 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 10265 | 854 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 854 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 10239 | 270 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 270 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10219 | 146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 10210 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J593 |  | 10186 | 448 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 448 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 10179 | 1746 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1746 |
| ERO COPPER CORP | COM | 296006109 |  | 10115 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 10097 | 1202 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1202 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 10090 | 619 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 619 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A201 |  | 10086 | 305 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 305 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 10075 | 357 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 357 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 10066 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 10060 | 2620 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2620 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 10049 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 10045 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 10032 | 1757 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1757 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 9977 | 327 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 327 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 9974 | 772 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 772 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 9970 | 549 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 549 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 9964 | 1218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1218 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 9947 | 1736 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1736 |
| EASTERN CO | COM | 276317104 |  | 9923 | 423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 423 |
| FIRST FNDTN INC | COM | 32026V104 |  | 9921 | 1781 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1781 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 9879 | 222 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 222 |
| LCNB CORP | COM | 50181P100 |  | 9878 | 659 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 659 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 9860 | 1030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1030 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J593 |  | 9852 | 427 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 427 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9848 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J593 |  | 9844 | 421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 421 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 9807 | 471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 471 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9799 | 1441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1441 |
| PROASSURANCE CORP | COM | 74267C106 |  | 9788 | 408 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 408 |
| DNOW INC | COM | 67011P100 |  | 9775 | 641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 641 |
| WEIS MKTS INC | COM | 948849104 |  | 9774 | 136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 136 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 9770 | 727 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 727 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9760 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| DIREXION SHS ETF TR | DRX S | 25460E190 |  | 9748 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 9743 | 371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 371 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 9742 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| ISHARES TR | TRS FLT RT BD | 464287101 |  | 9713 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 9666 | 647 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 647 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 9630 | 107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 9620 | 1905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1905 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 9596 | 1266 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1266 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A201 |  | 9584 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 9575 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33739E108 |  | 9541 | 470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 470 |
| GOGO INC | COM | 38046C109 |  | 9526 | 1109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1109 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 9509 | 405 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 405 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 9497 | 1147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1147 |
| FIRST BANCORP N C | COM | 318910106 |  | 9467 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 9455 | 308 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 308 |
| ALECTOR INC | COM | 014442107 |  | 9443 | 3190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3190 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 9442 | 241 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 241 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 9409 | 1936 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1936 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 9407 | 957 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 957 |
| ROCKY BRANDS INC | COM | 774515100 |  | 9406 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 9374 | 1557 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1557 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 9346 | 288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 288 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X127 |  | 9338 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78470E106 |  | 9326 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 316092113 |  | 9255 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| SURMODICS INC | COM | 868873100 |  | 9236 | 309 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 309 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 9183 | 110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 110 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 |  | 9161 | 306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306 |
| VITA COCO CO INC | COM | 92846Q107 |  | 9131 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 9128 | 560 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 560 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 9101 | 950 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 950 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 9062 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 9047 | 732 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 732 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8953 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 8950 | 716 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 716 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 8949 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| CORVEL CORP | COM | 221006109 |  | 8904 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 8903 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8897 | 399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399 |
| ALICO INC | COM | 016230104 |  | 8873 | 256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 256 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 8860 | 1115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1115 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 8857 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| A10 NETWORKS INC | COM | 002121101 |  | 8839 | 487 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 487 |
| CF BANKSHARES INC | COM | 12520L109 |  | 8837 | 369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 369 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 8818 | 479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 479 |
| MESOBLAST LTD | Call | 590717401 |  | 8800 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 8794 | 1437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1437 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 8781 | 771 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 771 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 8775 | 427 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 427 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45782C318 |  | 8767 | 306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 8754 | 2256 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2256 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 8738 | 231 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 231 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8722 | 1006 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1006 |
| CODEXIS INC | COM | 192005106 |  | 8611 | 3529 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3529 |
| TEGNA INC | COM | 87901J105 |  | 8580 | 422 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 422 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 8580 | 2000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2000 |
| OPPFI INC | COM CL A | 68386H103 |  | 8566 | 756 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 756 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 8542 | 169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 8539 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 8539 | 1440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1440 |
| CORECARD CORPORATION | COM | 45816D100 |  | 8507 | 316 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 316 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8497 | 156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 8492 | 1883 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1883 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 8467 | 242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 242 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 8367 | 207 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 207 |
| VERACYTE INC | COM | 92337F107 |  | 8308 | 242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 242 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 8294 | 432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 432 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 8275 | 508 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 508 |
| PROSHARES TR | ULTRAPRO QQQ | 74347B235 |  | 8272 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 8241 | 388 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 388 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 8240 | 4000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4000 |
| ANTERIX INC | COM | 03676C100 |  | 8223 | 383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 383 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8194 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B605 |  | 8168 | 911 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 911 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717W851 |  | 8165 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 8115 | 505 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 505 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8089 | 2012 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2012 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740F805 |  | 8082 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 |  | 8075 | 2500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2500 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 8056 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 8055 | 941 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 941 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 8013 | 553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 553 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 8000 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 7978 | 1407 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1407 |
| SNAP INC | CL A | 83304A106 |  | 7974 | 1034 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1034 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 7961 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7954 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 7952 | 280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 7894 | 218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 218 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7890 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7874 | 673 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 673 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7865 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 |  | 7864 | 317 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 317 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7837 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 7828 | 332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 332 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 7801 | 569 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 569 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 7787 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| NI HLDGS INC | COM | 65342T106 |  | 7783 | 574 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 574 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7781 | 146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 7752 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 7710 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 7707 | 2086 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2086 |
| RGC RES INC | COM | 74955L103 |  | 7674 | 342 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 342 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 7658 | 737 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 737 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 7650 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| HACKETT GROUP INC | COM | 404609109 |  | 7642 | 402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 402 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138E198 |  | 7640 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 7628 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 7599 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 7584 | 1624 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1624 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 7562 | 677 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 677 |
| ISHARES TR | U.S. BAS MTL ETF | 464287101 |  | 7558 | 51 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 51 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7529 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 7511 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 7499 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| OKLO INC | COM CL A | 02156V109 |  | 7479 | 67 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7476 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 7460 | 195 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 195 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7460 | 209 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 209 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 7428 | 536 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 536 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 7419 | 1279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1279 |
| DOMO INC | COM CL B | 257554105 |  | 7413 | 468 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 468 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7387 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 7378 | 180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 180 |
| LATHAM GROUP INC | COM | 51819L107 |  | 7344 | 965 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 965 |
| ORION S.A. | COM | L72967109 |  | 7338 | 968 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 968 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189F106 |  | 7303 | 203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 203 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 7283 | 1033 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1033 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33734X127 |  | 7270 | 203 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 203 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V608 |  | 7263 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7256 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 7236 | 298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 298 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 7230 | 265 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 265 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 7181 | 2150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2150 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7160 | 648 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 648 |
| GCI LIBERTY INC | COM SER C | 36164V602 |  | 7155 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7149 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| ISHARES TR | CORE INTL AGGR | 464287101 |  | 7121 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7089 | 406 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 406 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 7082 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 7079 | 1820 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1820 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7070 | 471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 471 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 7067 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 7060 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 7033 | 541 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 541 |
| RUMBLE INC | COM CL A | 78137L105 |  | 7016 | 969 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 969 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 7007 | 410 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 410 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6998 | 465 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 465 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 6998 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| GRAHAM CORP | COM | 384556106 |  | 6972 | 127 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 127 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 6965 | 398 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 398 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V203 |  | 6961 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R108 |  | 6955 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6949 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| ARHAUS INC | COM CL A | 04035M102 |  | 6941 | 653 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 653 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6937 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 |  | 6933 | 1070 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1070 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6921 | 93 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 93 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6912 | 249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 249 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 6901 | 283 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 283 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 6881 | 5097 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5097 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6880 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| C3 AI INC | CL A | 12468P104 |  | 6872 | 396 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 396 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 6822 | 526 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 526 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 6808 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6801 | 344 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 344 |
| ATN INTL INC | COM | 00215F107 |  | 6781 | 453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 453 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 6760 | 315 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 315 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6755 | 135 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 135 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 6754 | 1272 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1272 |
| XENCOR INC | COM | 98401F105 |  | 6745 | 575 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 575 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 6716 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 6699 | 210 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 210 |
| ISHARES TR | US AER DEF ETF | 464287101 |  | 6696 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 6669 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 6662 | 325 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 325 |
| KELLY SVCS INC CL B | Stock | 488152307 |  | 6660 | 559 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 559 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 6660 | 1500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1500 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6660 | 666 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 666 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 6657 | 680 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 680 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932505 |  | 6622 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 6570 | 932 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 932 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 6565 | 217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6551 | 88 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 88 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33734K109 |  | 6545 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| POWERFLEET INC | COM | 73931J109 |  | 6472 | 1235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1235 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 6464 | 603 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 603 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 6461 | 146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 6395 | 676 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 676 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6384 | 302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 6355 | 718 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 718 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6343 | 238 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 238 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 6335 | 216 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 216 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6333 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 6324 | 491 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 491 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6317 | 173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 173 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 6316 | 621 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 621 |
| VAXCYTE INC | COM | 92243G108 |  | 6267 | 174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 174 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 6263 | 4442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4442 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 6213 | 1289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1289 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6211 | 307 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 307 |
| NOVANTA INC | COM | 67000B104 |  | 6209 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 6186 | 420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 420 |
| CITI TRENDS INC | COM | 17306X102 |  | 6175 | 199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 199 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 6171 | 370 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 370 |
| SKY QUARRY INC | COM | 83087C204 |  | 6165 | 10000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6155 | 248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 248 |
| CIPHER MINING INC | COM | 17253J106 |  | 6144 | 488 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 488 |
| COHEN  STEERS TAX ADVAN PFD S COM | CEF | 19249X108 |  | 6123 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 6111 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6110 | 483 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 483 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 6091 | 2361 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2361 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6071 | 251 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 251 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 6053 | 323 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 323 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 6047 | 383 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 383 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q452 |  | 6014 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| CEVA INC | COM | 157210105 |  | 5995 | 227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 227 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 5980 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5978 | 421 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 421 |
| DIREXION SHS ETF TR | DAILY CRYPTO INU | 25460E190 |  | 5954 | 164 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 164 |
| KADANT INC | COM | 48282T104 |  | 5952 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H385 |  | 5925 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 5897 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| PACER FDS TR | US LRG CP CASH | 69374H386 |  | 5881 | 162 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 162 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 5872 | 253 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 253 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 5870 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 5846 | 861 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 861 |
| LINKBANCORP INC | COM | 53578P105 |  | 5839 | 819 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 819 |
| LIFEMD INC | COM | 53216B104 |  | 5839 | 860 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 860 |
| BKV CORP | COM | 05603J108 |  | 5829 | 252 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 252 |
| EHEALTH INC | COM | 28238P109 |  | 5827 | 1352 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1352 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5789 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5787 | 710 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 710 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 5786 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5773 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 5753 | 3250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3250 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 5752 | 325 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 325 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 5746 | 4075 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4075 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A420 |  | 5734 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 5728 | 451 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 451 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5724 | 1084 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1084 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 5706 | 294 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 294 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 5704 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 5698 | 4912 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4912 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5660 | 119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 5618 | 245 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 245 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 5604 | 176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 176 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 5600 | 156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 5598 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 5547 | 301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301 |
| ANDERSONS INC | COM | 034164103 |  | 5533 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5452 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 5437 | 460 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 460 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5437 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| DAKTRONICS INC | COM | 234264109 |  | 5419 | 259 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 259 |
| CERIBELL INC | COM | 15678C102 |  | 5412 | 471 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 471 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5398 | 281 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 281 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5371 | 374 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 374 |
| TREDEGAR CORP | COM | 894650100 |  | 5356 | 667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 667 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 5342 | 832 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 832 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 5339 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 5326 | 304 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 304 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 5313 | 288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 288 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 5310 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W851 |  | 5309 | 61 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 61 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q191 |  | 5295 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| TIDAL TRUST II | RETURN STCKD US | 88634T493 |  | 5292 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| ISHARES TR | MRNING SM CP ETF | 464287101 |  | 5280 | 79 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 79 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5270 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 5251 | 1371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1371 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 5244 | 785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 785 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5203 | 298 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 298 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P504 |  | 5201 | 212 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 212 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A201 |  | 5197 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 5195 | 905 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 905 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5189 | 1355 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1355 |
| TERAWULF INC | COM | 88080T104 |  | 5185 | 454 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 454 |
| THE REALREAL INC | COM | 88339P101 |  | 5155 | 485 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 485 |
| WIX COM LTD | SHS | M98068105 |  | 5151 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| DMC GLOBAL INC | COM | 23291C103 |  | 5146 | 609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 609 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 5142 | 430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 430 |
| PAMT CORP | COM | 693149106 |  | 5142 | 451 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 451 |
| ATRICURE INC | COM | 04963C209 |  | 5111 | 145 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 145 |
| TFI INTL INC | COM | 87241L109 |  | 5107 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 5098 | 178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 178 |
| BEL FUSE INC | CL B | 077347201 |  | 5077 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 5018 | 552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 552 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y269 |  | 5014 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 5004 | 332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 332 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 4996 | 692 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 692 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4994 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 4984 | 201 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 201 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X127 |  | 4981 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188101 |  | 4959 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4956 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 4954 | 290 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 290 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 4948 | 174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 174 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W853 |  | 4872 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| ISHARES INC | EMNG MKTS EQT | 464286103 |  | 4865 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 4840 | 205 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 205 |
| TITAN MACHY INC | COM | 88830R101 |  | 4838 | 289 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 289 |
| SCHRODINGER INC | COM | 80810D103 |  | 4814 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33734X127 |  | 4812 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| GROUPON INC | COM NEW | 399473206 |  | 4810 | 206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 4802 | 312 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 312 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 4800 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4796 | 1567 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1567 |
| CORMEDIX INC | COM | 21900C308 |  | 4791 | 412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 412 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4778 | 119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 4768 | 1467 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1467 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 4750 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| COHEN  QUALITY INCOM | COM | 19247L106 |  | 4688 | 376 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 376 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4664 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 4663 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| CLARUS CORP NEW | COM | 18270P109 |  | 4662 | 1332 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1332 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 4617 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| M-TRON INDS INC | COM | 55380K109 |  | 4605 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 4600 | 237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 4597 | 413 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 413 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4594 | 196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 196 |
| HOLLEY INC | COM | 43538H103 |  | 4537 | 1445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1445 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4533 | 627 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 627 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 4530 | 305 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 305 |
| EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 |  | 4528 | 400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 400 |
| OPEN TEXT CORP | COM | 683715106 |  | 4522 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4521 | 227 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 227 |
| DBX ETF TR | XTRACK HRVST CSI | 233051200 |  | 4519 | 137 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 137 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4517 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| MARINEMAX INC | COM | 567908108 |  | 4509 | 178 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 178 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 4489 | 2350 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2350 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 4485 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4481 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N632 |  | 4447 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4420 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| KALTURA INC | COM | 483467106 |  | 4395 | 3052 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3052 |
| XPENG INC | ADS | 98422D105 |  | 4356 | 186 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 186 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 4354 | 262 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 262 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 4352 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| MARCUS CORP DEL | COM | 566330106 |  | 4343 | 280 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 280 |
| SPDR S 500 ETF TR | Put | 7561449JD |  | 4330 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| BAYCOM CORP | COM | 07272M107 |  | 4312 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 4288 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4269 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 4264 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 4260 | 279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 279 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4225 | 2674 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2674 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78464A201 |  | 4213 | 176 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 176 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 4208 | 400 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 400 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4208 | 2180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2180 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q104 |  | 4197 | 147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 147 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 4159 | 177 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 177 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78470E106 |  | 4139 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4138 | 299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 299 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 4128 | 936 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 936 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 4109 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4095 | 1412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1412 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4077 | 159 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 159 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 4072 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4052 | 552 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 552 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4052 | 479 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 479 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4045 | 278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 278 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4033 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| AXOGEN INC | COM | 05463X106 |  | 4032 | 226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 4028 | 119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 336917109 |  | 4017 | 171 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 171 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 4002 | 1588 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1588 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3973 | 2102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2102 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 3968 | 423 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 423 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3964 | 3097 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3097 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 3963 | 780 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 780 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3949 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3947 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3942 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3928 | 609 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 609 |
| UNIQURE NV | SHS | N90064101 |  | 3911 | 67 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 67 |
| VERASTEM INC | COM NEW | 92337C203 |  | 3903 | 442 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 442 |
| ESCALADE INC | COM | 296056104 |  | 3897 | 310 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 310 |
| ISHARES TR | INTL EQTY FACTOR | 464287101 |  | 3888 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| P10 INC | COM CL A | 69376K106 |  | 3873 | 356 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 356 |
| INVESCO S SMALLCAP CONSUMER STAPLES ETF | ETF | 46138E172 |  | 3868 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| FIRST CAP INC | COM | 31942S104 |  | 3848 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 3846 | 1551 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1551 |
| NOVA LTD | COM | M7516K103 |  | 3836 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| CHEMOURS CO | COM | 163851108 |  | 3833 | 242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 242 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3797 | 503 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 503 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3765 | 230 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 230 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3748 | 345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 345 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 3711 | 1156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1156 |
| HELLO GROUP INC | ADS | 423403104 |  | 3710 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| HARROW INC | COM | 415858109 |  | 3709 | 77 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 3700 | 123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 123 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599105 |  | 3672 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3660 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| AMRIZE LTD | SHS | ZZCWCNDS4 |  | 3618 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 3610 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3574 | 2749 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2749 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 3573 | 416 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 416 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3569 | 877 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 877 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33734X127 |  | 3561 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3550 | 184 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 184 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 3545 | 2317 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2317 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 3537 | 1608 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1608 |
| LEMONADE INC | COM | 52567D107 |  | 3533 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| KRISPY KREME INC | COM | 50101L106 |  | 3533 | 913 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 913 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3531 | 272 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 272 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3492 | 360 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 360 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 3490 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189F106 |  | 3480 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3465 | 862 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 862 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 3456 | 236 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 236 |
| NEXTNRG INC | COM | 652941105 |  | 3429 | 1874 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1874 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 3416 | 284 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 284 |
| DIREXION DLY S OIL EX BR 2X ETF | ETF | 25460G328 |  | 3389 | 396 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 396 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 3368 | 237 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 237 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3366 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 |  | 3361 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3352 | 229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 229 |
| MAXCYTE INC | COM | 57777K106 |  | 3352 | 2121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2121 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3338 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 3338 | 3843 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3843 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3326 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3318 | 247 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 247 |
| DOCGO INC | COM | 256086109 |  | 3312 | 2436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2436 |
| BRC INC | COM CL A | 05601U105 |  | 3304 | 2118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2118 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 3303 | 1101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1101 |
| ISHARES TR | U.S. REAL ES ETF | 464287101 |  | 3300 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3300 | 226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226 |
| METHANEX CORP | COM | 59151K108 |  | 3279 | 82 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 3271 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 3268 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3245 | 206 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 206 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 3232 | 1053 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1053 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3219 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| TIDAL TRUST II | ROUNDHILL GENER | 88634T493 |  | 3198 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3194 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189F106 |  | 3160 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3156 | 154 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 154 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3149 | 692 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 692 |
| BEL FUSE INC | CL A | 077347201 |  | 3142 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H501 |  | 3137 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 3132 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3129 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 3127 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3127 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 3116 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 3108 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3103 | 295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 295 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 3088 | 173 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 173 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3086 | 217 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 217 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 3039 | 697 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 697 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 3039 | 252 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 252 |
| MAGNITE INC | COM | 55955D100 |  | 3027 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 3026 | 369 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 369 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3009 | 1881 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1881 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2993 | 190 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 190 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2981 | 432 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 432 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2973 | 469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 469 |
| SB FINL GROUP INC | COM | 78408D105 |  | 2952 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| GEVO INC | COM PAR | 374396406 |  | 2938 | 1499 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1499 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 2885 | 641 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 641 |
| GLOBAL X FDS | S 500 COVERED | 37954Y269 |  | 2880 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| ECB BANCORP INC | COM | 26828M106 |  | 2873 | 181 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 181 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 2872 | 807 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 807 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2866 | 1444 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1444 |
| ISHARES TR | USD INV GRDE ETF | 464287101 |  | 2860 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2859 | 1437 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1437 |
| TRANSCAT INC | COM | 893529107 |  | 2854 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| FOSTER L B CO | COM | 350060109 |  | 2830 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2821 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2809 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 2803 | 149 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 149 |
| BIOAGE LABS INC | COM | 09077V100 |  | 2787 | 474 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 474 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2782 | 1282 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1282 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2780 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E198 |  | 2771 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| NOODLES  CO | COM CL A | 65540B105 |  | 2763 | 4348 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4348 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2761 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2752 | 430 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E198 |  | 2738 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2734 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 2711 | 788 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 788 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 2706 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2702 | 223 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 223 |
| GRINDR INC | COM | 39854F101 |  | 2689 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 2688 | 553 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 553 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2688 | 300 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 300 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2688 | 672 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 672 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2683 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q191 |  | 2663 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| NACCO INDS INC | CL A | 629579103 |  | 2656 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 2651 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 2632 | 179 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 179 |
| SAILPOINT INC | COM | 78781J109 |  | 2628 | 119 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 119 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2623 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 2616 | 626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 626 |
| VALHI INC NEW | COM | 918905209 |  | 2604 | 165 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 165 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 2596 | 420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 420 |
| AGENUS INC | COM NEW | 00847G804 |  | 2568 | 667 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 667 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2562 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2556 | 192 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 192 |
| ISHARES TR | MSCI AC ASIA ETF | 464287101 |  | 2555 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2553 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2547 | 158 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 158 |
| VALUE LINE INC | COM | 920437100 |  | 2541 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 2538 | 519 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 519 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 2534 | 1949 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1949 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 2526 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2524 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 2505 | 500 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 500 |
| BANK7 CORP | COM | 06652N107 |  | 2498 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2494 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 2491 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2482 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| HANOVER BANCORP INC | COM | 410709109 |  | 2469 | 110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 110 |
| CB FINL SVCS INC | COM | 12479G101 |  | 2458 | 74 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 2456 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| XPEL INC | COM | 98379L100 |  | 2448 | 74 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74 |
| 908 DEVICES INC | COM | 65443P102 |  | 2435 | 278 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 278 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2429 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 2427 | 166 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 166 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2411 | 626 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 626 |
| VELO3D INC | COM NEW | 92259N302 |  | 2410 | 785 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 785 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2408 | 839 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 839 |
| Q32 BIO INC COM | Stock | 746964105 |  | 2405 | 1215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1215 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2372 | 643 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 643 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2372 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 2370 | 288 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 288 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 2370 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2346 | 408 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 408 |
| MEDALLION FINL CORP | COM | 583928106 |  | 2343 | 232 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 232 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108557 |  | 2309 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| SNDL INC | COM | 83307B101 |  | 2303 | 859 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 859 |
| CRAWFORD  CO | CL A | 224633206 |  | 2301 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| PULMONX CORP | COM | 745848101 |  | 2301 | 1420 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1420 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2290 | 108 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 108 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2288 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 2282 | 226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2275 | 419 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 419 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2259 | 228 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 228 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2253 | 441 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 441 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 2248 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2242 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2240 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| TUCOWS INC | COM NEW | 898697206 |  | 2226 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| ACME UTD CORP | COM | 004816104 |  | 2224 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 2202 | 708 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 708 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2190 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 2155 | 1077 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1077 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 2153 | 219 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 219 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 2138 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| BV FINL INC | COM NEW | 05603E208 |  | 2128 | 132 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 132 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 2124 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2116 | 75 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 75 |
| VIRTRA INC | COM PAR | 92827K301 |  | 2114 | 402 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 402 |
| UNITY BANCORP INC | COM | 913290102 |  | 2101 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2086 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2085 | 494 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 494 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 2063 | 440 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 440 |
| CLEARFIELD INC | COM | 18482P103 |  | 2063 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2062 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2058 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092113 |  | 2044 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| STAGWELL INC | COM CL A | 85256A109 |  | 2043 | 363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 363 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 2033 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2027 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 2010 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| ISHARES INC | MSCI ISRAEL ETF | 464286103 |  | 2006 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138E198 |  | 2006 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 2002 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 1976 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1971 | 126 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 126 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 1969 | 324 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 324 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1968 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1963 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505624 |  | 1951 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1950 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| BANCORP INC DEL | COM | 05969A105 |  | 1947 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| MBIA INC | COM | 55262C100 |  | 1937 | 260 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 260 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1929 | 456 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 456 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1918 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 1905 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1895 | 213 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 213 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78470E106 |  | 1893 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1879 | 114 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 114 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1875 | 242 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 242 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 1874 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1868 | 299 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 299 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1843 | 1511 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1511 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1827 | 302 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 302 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1822 | 109 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 109 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1811 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1799 | 631 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 631 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1796 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| ELECTROMED INC | COM | 285409108 |  | 1792 | 73 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 73 |
| EVE HLDG INC | COM | 29970N104 |  | 1787 | 469 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 469 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1775 | 862 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 862 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 1775 | 409 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 409 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1773 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1760 | 188 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 188 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1758 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1745 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| ISHARES TR | U.S. PHARMA ETF | 464287101 |  | 1741 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1734 | 377 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 377 |
| PROSHARES TR | ULTRA CONSU STAP | 74347B235 |  | 1725 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1722 | 49 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 49 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1722 | 110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524102 |  | 1721 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1719 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1719 | 116 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 116 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1708 | 331 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 331 |
| CERENCE INC | COM | 156727109 |  | 1694 | 136 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 136 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1692 | 185 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 185 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1691 | 301 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 301 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1689 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1668 | 183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 183 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U845 |  | 1660 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1658 | 392 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 392 |
| ISHARES TR | ESG AWRE 1 5 YR | 464287101 |  | 1620 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 1610 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A201 |  | 1596 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 1594 | 386 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 386 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1586 | 183 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 183 |
| TEADS HLDG CO | COM | 69002R103 |  | 1555 | 943 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 943 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 1539 | 47 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 47 |
| ARQ INC | COM | 00770C101 |  | 1532 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1519 | 82 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82 |
| LANDS END INC NEW | COM | 51509F105 |  | 1508 | 107 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 107 |
| CONMED CORP | COM | 207410101 |  | 1504 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1502 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1487 | 44 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1479 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1473 | 279 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 279 |
| MCCORMICK  CO INC | COM VTG | 579780206 |  | 1468 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| GLAUKOS CORP | COM | 377322102 |  | 1467 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| INVIVYD INC | COM | 00534A102 |  | 1467 | 1334 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1334 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1465 | 436 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 436 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78470E106 |  | 1465 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1461 | 194 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 194 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1458 | 1743 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1743 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1455 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1450 | 268 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 268 |
| INOTIV INC | COM | 45783Q100 |  | 1450 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 1442 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| CMB.TECH NV | SHS | B38564108 |  | 1436 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1429 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1428 | 1483 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1483 |
| IMMUNOME INC | COM | 45257U108 |  | 1406 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1405 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1399 | 275 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 275 |
| SPDR SERIES TRUST | S METALS MNG | 78464A201 |  | 1397 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| SR BANCORP INC | COM | 85227J106 |  | 1388 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1385 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1385 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| KINGSTONE COS INC | COM | 496719105 |  | 1381 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1376 | 240 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 240 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1356 | 90 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 90 |
| TELOS CORP MD | COM | 87969B101 |  | 1354 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1353 | 323 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 323 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 1351 | 412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 412 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1342 | 1303 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1303 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1338 | 155 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 155 |
| ISHARES TR | US MANUFACTURING | 464287101 |  | 1328 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 1326 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1313 | 182 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 182 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 1308 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1306 | 470 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 470 |
| MARINE PRODS CORP | COM | 568427108 |  | 1304 | 147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 147 |
| SAVARA INC | COM | 805111101 |  | 1296 | 363 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 363 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1295 | 445 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 445 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 1289 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1287 | 128 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 128 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1283 | 124 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 124 |
| SUNOPTA INC | COM | 8676EP108 |  | 1277 | 218 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 218 |
| CVRX INC | COM | 126638105 |  | 1259 | 156 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 156 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1246 | 453 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 453 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1242 | 428 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 428 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1239 | 235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 235 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1228 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| FB BANCORP INC | COM | 31425A109 |  | 1226 | 102 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 102 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1224 | 123 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 123 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1220 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1218 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 1218 | 157 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 157 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1212 | 129 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 129 |
| TRUBRIDGE INC | COM | 205306103 |  | 1211 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1208 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1198 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 1196 | 604 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 604 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1189 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| SEPTERNA INC | COM | 81734D104 |  | 1185 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| VTEX | SHS CL A | G9470A102 |  | 1179 | 269 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 269 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1178 | 506 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 506 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 1173 | 214 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 214 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1172 | 83 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 83 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188101 |  | 1161 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| LAKELAND INDS INC | COM | 511795106 |  | 1155 | 78 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 78 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1155 | 120 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 120 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 1150 | 153 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 153 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 1143 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 1141 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1137 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 1137 | 444 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 444 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 1135 | 111 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 111 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 1133 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| GLOBAL X FDS | GLOBX SUPDV US | 37954Y269 |  | 1133 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| LA Z BOY INC | COM | 505336107 |  | 1132 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 1110 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1105 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1104 | 147 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 147 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1101 | 138 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 138 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H501 |  | 1097 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1082 | 95 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 95 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1080 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1076 | 146 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 146 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1073 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| KINDLY MD INC | COM | 49457M106 |  | 1070 | 1000 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1000 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1058 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1056 | 1015 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1015 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 |  | 1052 | 359 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 359 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y269 |  | 1048 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1045 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1044 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| EVI INDS INC | COM | 26929N102 |  | 1043 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 1038 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1023 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1020 | 318 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 318 |
| INMUNE BIO INC | COM | 45782T105 |  | 1015 | 490 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 490 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 1012 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1008 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 999 | 233 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 233 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 992 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 992 | 180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 180 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 988 | 94 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 94 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 974 | 2235 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2235 |
| ISHARES TR | MSCI POLAND ETF | 464287101 |  | 966 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 964 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 964 | 98 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 98 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 962 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 959 | 648 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 648 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 954 | 198 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 198 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 952 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 942 | 101 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 101 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 939 | 168 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 168 |
| TRINSEO PLC | SHS | G9059U107 |  | 938 | 399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 934 | 306 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 306 |
| TORRID HLDGS INC | COM | 89142B107 |  | 929 | 531 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 531 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 923 | 139 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 139 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 922 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| CANTALOUPE INC | COM | 138103106 |  | 919 | 87 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 87 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78470E106 |  | 918 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 916 | 133 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 133 |
| TANGER INC | COM | 875465106 |  | 913 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 909 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 904 | 459 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 459 |
| ABSCI CORPORATION | COM | 00091E109 |  | 897 | 295 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 295 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 896 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 895 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 887 | 56 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 56 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 885 | 556 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 556 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 869 | 540 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 540 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 867 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 867 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 866 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 862 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 861 | 978 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 978 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 859 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| ONE STOP SYS INC | COM | 68247W109 |  | 858 | 160 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 160 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 851 | 71 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 71 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 849 | 447 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 447 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 840 | 226 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 226 |
| LENSAR INC | COM | 52634L108 |  | 839 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 830 | 58 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 58 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 820 | 645 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 645 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 815 | 412 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 412 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 795 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| CITIZENS INC | CL A | 174740100 |  | 793 | 151 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 151 |
| UNION BANKSHARES INC | COM | 905400107 |  | 793 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 789 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 787 | 225 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 225 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B235 |  | 773 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 765 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 764 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| LOVESAC COMPANY | COM | 54738L109 |  | 761 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 755 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| AERSALE CORPORATION | COM | 00810F106 |  | 753 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 753 | 161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 161 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 744 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 743 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 738 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| OP BANCORP | COM | 67109R109 |  | 737 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 737 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| FIRST UTD CORP | COM | 33741H107 |  | 736 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| TRILLER GROUP INC | COM | 895970101 |  | 732 | 882 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 882 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 722 | 495 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 495 |
| COHEN  STEERS INFRASTRUCTURE RT EXP 101625 | Stock | 19248A117 |  | 719 | 9229 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9229 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y495 |  | 719 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 714 | 208 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 208 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 714 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 710 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 703 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 699 | 150 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 150 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 698 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 695 | 59 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 59 |
| J JILL INC | COM | 46620W201 |  | 686 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 682 | 371 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 371 |
| ZEVIA PBC | CL A | 98955K104 |  | 678 | 249 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 249 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 677 | 196 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 196 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 673 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 670 | 141 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 141 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 667 | 113 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 113 |
| MYOMO INC | COM NEW | 62857J201 |  | 666 | 746 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 746 |
| LESLIES INC | COM | 527064208 |  | 665 | 121 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 121 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 658 | 296 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 296 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 644 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 644 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 643 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| ISHARES TR | CMBS ETF | 464287101 |  | 638 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 635 | 222 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 222 |
| ROOT INC | CL A NEW | 77664L207 |  | 627 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 626 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 623 | 96 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A887 |  | 618 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 600 | 248 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 248 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R817 |  | 594 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 592 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| OHIO VY BANC CORP | COM | 677719106 |  | 591 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748608 |  | 590 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 588 | 82 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 82 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 587 | 74 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 74 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 586 | 72 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 72 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 582 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 577 | 199 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 199 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042718 |  | 573 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 566 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 562 | 106 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 106 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 559 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 555 | 64 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 64 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 549 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 545 | 2030 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2030 |
| C  F FINL CORP | COM | 12466Q104 |  | 538 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 538 | 125 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 125 |
| ISHARES INC | JP MORGAN EM ETF | 464286103 |  | 536 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 534 | 80 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 80 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 529 | 215 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 215 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 528 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| NERDY INC | CL A COM | 64081V109 |  | 521 | 414 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 414 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 521 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 517 | 89 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 89 |
| USA RARE EARTH INC | COM | 91733P107 |  | 515 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 515 | 85 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 85 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 512 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 |  | 509 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| PERSONALIS INC | COM | 71535D106 |  | 502 | 77 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 77 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 497 | 345 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 345 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 491 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 491 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 477 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 476 | 63 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 63 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 459 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| OMNIAB INC | COM | 68218J103 |  | 456 | 285 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 285 |
| KOPIN CORP | COM | 500600101 |  | 437 | 180 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 180 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 434 | 44 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44 |
| VROOM INC | COM NEW | 92918V307 |  | 433 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| PROSHARES TR | ULTRA XRP ETF | 74347B235 |  | 430 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 426 | 57 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 57 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 412 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 409 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 405 | 174 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 174 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 403 | 399 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 399 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 402 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 401 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 401 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| RING ENERGY INC | COM | 76680V108 |  | 398 | 365 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 365 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 395 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 393 | 152 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 152 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524102 |  | 393 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 388 | 343 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 343 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 383 | 62 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 62 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 372 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 370 | 17 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 17 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 366 | 122 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 122 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 364 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 359 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 355 | 27 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 27 |
| NEUEHEALTH INC COM NEW | Stock | 10920V404 |  | 353 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 351 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 346 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 342 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 338 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 337 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 337 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| JOURNEY MED CORP | COM | 48115J109 |  | 327 | 46 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 46 |
| CONTANGO ORE INC | COM | 21077F100 |  | 324 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| AELUMA INC | COM | 00776X109 |  | 322 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A201 |  | 321 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88634T493 |  | 321 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 319 | 246 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 246 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 318 | 158 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 158 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E190 |  | 317 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| BRAEMAR HOTELS  INC | COM | 10482B101 |  | 313 | 115 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 115 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 308 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 306 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| 1STDIBS COM INC | COM | 320551104 |  | 303 | 117 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 117 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 301 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A201 |  | 301 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771108 |  | 296 | 40 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 40 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 295 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 294 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| AEMETIS INC | COM NEW | 00770K202 |  | 292 | 130 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 130 |
| UR-ENERGY INC | COM | 91688R108 |  | 288 | 161 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 161 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 280 | 92 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 92 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 280 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 278 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| NEUROGENE INC | COM | 64135M105 |  | 277 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 275 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| OCUGEN INC | COM | 67577C105 |  | 275 | 169 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 169 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 269 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 268 | 33 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 33 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 266 | 144 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 144 |
| CERVOMED INC | COM | 15713L109 |  | 258 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| VERICEL CORP | COM | 92346J108 |  | 251 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 250 | 66 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524102 |  | 250 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| TRUECAR INC | COM | 89785L107 |  | 247 | 134 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 134 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 241 | 103 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 103 |
| DIREXION SHS ETF TR | DLY MAG 7 BULL 2 | 25460E190 |  | 239 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 235 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 230 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 229 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| CREXENDO INC | COM | 226552107 |  | 227 | 35 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 35 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 225 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108557 |  | 225 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 224 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 220 | 52 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 52 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 219 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 215 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25460E190 |  | 212 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 211 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 209 | 48 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 48 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 209 | 96 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 96 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 207 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 205 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 202 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| REALPHA TECH CORP | COM | 75607T105 |  | 201 | 261 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 261 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 201 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| LUMINAR TECHNOLOGIES INC | Call | 550424303 |  | 200 | 200 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 200 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 199 | 118 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 118 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K109 |  | 192 | 110 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 110 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767363 |  | 190 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 186 | 69 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 69 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H385 |  | 186 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| CALUMET INC | COM | 131428104 |  | 182 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 182 | 140 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 140 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 179 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25460E190 |  | 179 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| BLINK CHARGING CO | COM | 09354A100 |  | 173 | 105 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 105 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 172 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 170 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 169 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 167 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 164 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 160 | 70 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 70 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 158 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 157 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 155 | 36 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 36 |
| US GOLDMINING INC | COM | 90291W108 |  | 155 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 153 | 50 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 50 |
| ATOMERA INC | COM | 04965B100 |  | 151 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| ONESTREAM INC | CL A | 68278B107 |  | 147 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 146 | 104 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 104 |
| AQUABOUNTY TECHNOLOGIES INC COM | Stock | 03842K309 |  | 145 | 65 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 65 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 145 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| COMPX INTL INC | CL A | 20563P101 |  | 141 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| STEM INC | COM NEW | 85859N300 |  | 140 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| GLOBAL X FDS | GB MSCI AR ETF | 37954Y269 |  | 140 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 139 | 86 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 86 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 138 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 134 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 133 | 68 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 68 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 133 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 131 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| TRUEBLUE INC | COM | 89785X101 |  | 129 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 125 | 148 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 148 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 122 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 120 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 118 | 23 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 23 |
| MANNATECH INC | COM NEW | 563771203 |  | 118 | 12 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 12 |
| IROBOT CORP | COM | 462726100 |  | 114 | 32 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 32 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 114 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| FIRST NATL CORP | COM | 32106V107 |  | 114 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 111 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| CLIMB BIO INC | COM | 28658R106 |  | 106 | 53 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 53 |
| JOINT CORP | COM | 47973J102 |  | 104 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 104 | 84 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 84 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 103 | 18 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 18 |
| GROWGENERATION CORP | COM | 39986L109 |  | 102 | 55 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 55 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 102 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092113 |  | 99 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| BARNES  ED INC | COM NEW | 06777U200 |  | 99 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 98 | 21 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 21 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 97 | 60 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 60 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 94 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| NL INDS INC | COM NEW | 629156407 |  | 93 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 90 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| NN INC | COM | 629337106 |  | 88 | 43 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 43 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 86 | 19 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 19 |
| CHEGG INC | COM | 163092109 |  | 81 | 54 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 54 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 81 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| TILLYS INC | CL A | 886885102 |  | 80 | 39 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 39 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 78 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| SOLESENCE INC | COM | 630079101 |  | 77 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| TALKSPACE INC | COM | 87427V103 |  | 77 | 28 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 28 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 77 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 77 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| CYBIN INC | COM NEW | 23256X407 |  | 76 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| IBIO INC | COM NEW | 451033708 |  | 76 | 91 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 91 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 74 | 44 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 44 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 73 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 72 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 71 | 20 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 20 |
| METAGENOMI INC | COM | 59102M104 |  | 71 | 30 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 30 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 71 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 69 | 88 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 88 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 66 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 66 | 250 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 250 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 66 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| ISHARES TR | MORTGE REL ETF | 464287101 |  | 66 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 64 | 41 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 41 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347B235 |  | 59 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| XBIOTECH INC | COM | 98400H102 |  | 58 | 22 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 22 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 55 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| ENVELA CORP | COM | 29402E102 |  | 54 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 54 | 34 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 34 |
| TSS INC DEL | COM | 87288V101 |  | 54 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E190 |  | 50 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 49 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 49 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 49 | 99 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 99 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 49 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 48 | 16 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 16 |
| MAGNA INTL INC | COM | 559222401 |  | 47 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 46 | 29 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 29 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 45 | 8 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 8 |
| ZSPACE INC | COM | 98980W107 |  | 44 | 45 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 45 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 44 | 26 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 26 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460E190 |  | 43 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 42 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 40 | 24 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 24 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 38 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 38 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 38 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 38 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 36 | 42 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 42 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 36 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 36 | 13 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 13 |
| BITWISE FUNDS TRUST | MARA OPTION INCM | 091748608 |  | 36 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 35 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 35 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 35 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 33 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 32 | 38 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 38 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 32 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 31 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 31 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 31 | 14 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 14 |
| EVOLUS INC | COM | 30052C107 |  | 30 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| BLACKROCK RES | SHS | 09257A108 |  | 30 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 26 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 26 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 26 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 26 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 25 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 25 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 25 | 11 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 11 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 25 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| VERITONE INC | COM | 92347M100 |  | 24 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| CABALETTA BIO INC | COM | 12674W109 |  | 23 | 10 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 10 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 22 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 22 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 20 | 31 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 31 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 20 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | Y58473128 |  | 20 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 20 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 19 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 19 | 15 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 15 |
| FINWISE BANCORP | COM | 31813A109 |  | 19 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 18 | 0 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 18 | 3 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 3 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 |  | 18 | 7 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 7 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 |  | 17 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 15 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| MACROGENICS INC | COM | 556099109 |  | 15 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 13 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 12 | 9 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 9 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 12 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| VERA BRADLEY INC | COM | 92335C106 |  | 12 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| CSP INC | COM | 126389105 |  | 11 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 11 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 11 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 11 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 10 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 6 | 6 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 6 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 5 | 5 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 5 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 5 | 4 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 4 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 4 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 4 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| VERU INC | COM NEW | 92536C202 |  | 3 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 3 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F106 |  | 3 | 0 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 0 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 2 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |
| INSPIRATO INCORPORATED WT EXP 021127 | Stock | 45791E115 |  | 1 | 100 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 100 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 1 | 2 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 2 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 1 | 1 | SH |  | SOLE | Arax Advisory Partners | 0 | 0 | 1 |

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