The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS GROWTH ETF 922908736 91,189,926 181,207 SH SOLE Arax Advisory Partners 0 0 181,207
VANGUARD INDEX FDS VALUE ETF 922908744 62,634,738 276,615 SH SOLE Arax Advisory Partners 0 0 276,615
INVESCO QQQ TR UNIT SER 1 46090E103 49,114,715 82,249 SH SOLE Arax Advisory Partners 0 0 82,249
VANGUARD INDEX FDS MID CAP ETF 922908629 46,521,509 165,662 SH SOLE Arax Advisory Partners 0 0 165,662
ISHARES TR ISHS 1-5YR INVS 464288646 44,079,856 821,602 SH SOLE Arax Advisory Partners 0 0 821,602
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42,985,594 1,611,154 SH SOLE Arax Advisory Partners 0 0 1,611,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,918,000 83,473 SH SOLE Arax Advisory Partners 0 0 83,473
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 41,845,231 666,963 SH SOLE Arax Advisory Partners 0 0 666,963
ISHARES TR CORE US AGGBD ET 464287226 38,432,241 382,859 SH SOLE Arax Advisory Partners 0 0 382,859
ELDRIDGE BBB-B CLO ETF ETF 81752T528 38,054,941 1,423,147 SH SOLE Arax Advisory Partners 0 0 1,423,147
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,828,886 61,227 SH SOLE Arax Advisory Partners 0 0 61,227
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 35,720,555 2,006,773 SH SOLE Arax Advisory Partners 0 0 2,006,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,877,875 569,871 SH SOLE Arax Advisory Partners 0 0 569,871
APPLE INC COM 037833100 32,783,816 97,116 SH SOLE Arax Advisory Partners 0 0 97,116
ISHARES TR IBOXX INV CP ETF 464287242 30,253,186 276,008 SH SOLE Arax Advisory Partners 0 0 276,008
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 28,592,987 687,001 SH SOLE Arax Advisory Partners 0 0 687,001
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,608,050 112,194 SH SOLE Arax Advisory Partners 0 0 112,194
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,585,535 527,027 SH SOLE Arax Advisory Partners 0 0 527,027
JANUS HENDERSON AAA CLO ETF ETF 47103U845 24,501,763 482,793 SH SOLE Arax Advisory Partners 0 0 482,793
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24,279,988 267,136 SH SOLE Arax Advisory Partners 0 0 267,136
ISHARES TR S&P 500 GRWT ETF 464287309 23,891,909 193,687 SH SOLE Arax Advisory Partners 0 0 193,687
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 23,532,677 536,174 SH SOLE Arax Advisory Partners 0 0 536,174
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 23,175,469 745,432 SH SOLE Arax Advisory Partners 0 0 745,432
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22,573,917 557,518 SH SOLE Arax Advisory Partners 0 0 557,518
ISHARES TR SP SMCP600VL ETF 464287879 22,478,472 225,907 SH SOLE Arax Advisory Partners 0 0 225,907
MERCK & CO INC COM 58933Y105 22,413,488 283,142 SH SOLE Arax Advisory Partners 0 0 283,142
MICROSOFT CORP COM 594918104 22,204,109 30,901 SH SOLE Arax Advisory Partners 0 0 30,901
AMAZON COM INC COM 023135106 21,780,772 65,489 SH SOLE Arax Advisory Partners 0 0 65,489
ISHARES TR MRGSTR MD CP GRW 464288307 20,505,971 255,590 SH SOLE Arax Advisory Partners 0 0 255,590
ISHARES TR RUS 1000 VAL ETF 464287598 20,135,784 97,425 SH SOLE Arax Advisory Partners 0 0 97,425
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19,864,919 311,802 SH SOLE Arax Advisory Partners 0 0 311,802
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 19,481,007 180,413 SH SOLE Arax Advisory Partners 0 0 180,413
ISHARES TR RUS MDCP VAL ETF 464287473 19,436,055 142,176 SH SOLE Arax Advisory Partners 0 0 142,176
ISHARES TR S&P MC 400GR ETF 464287606 18,929,380 207,986 SH SOLE Arax Advisory Partners 0 0 207,986
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 18,584,273 272,457 SH SOLE Arax Advisory Partners 0 0 272,457
ISHARES TR S&P SML 600 GWT 464287887 18,533,697 139,285 SH SOLE Arax Advisory Partners 0 0 139,285
NVIDIA CORPORATION COM 67066G104 17,954,078 113,641 SH SOLE Arax Advisory Partners 0 0 113,641
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 17,607,571 656,264 SH SOLE Arax Advisory Partners 0 0 656,264
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 17,419,940 586,925 SH SOLE Arax Advisory Partners 0 0 586,925
ISHARES TR NATIONAL MUN ETF 464288414 16,980,846 143,982 SH SOLE Arax Advisory Partners 0 0 143,982
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 16,944,962 685,753 SH SOLE Arax Advisory Partners 0 0 685,753
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 15,758,269 352,771 SH SOLE Arax Advisory Partners 0 0 352,771
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,100,502 114,850 SH SOLE Arax Advisory Partners 0 0 114,850
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,372,247 315,681 SH SOLE Arax Advisory Partners 0 0 315,681
META PLATFORMS INC CL A 30303M102 13,238,452 17,936 SH SOLE Arax Advisory Partners 0 0 17,936
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,838,497 7,669 SH SOLE Arax Advisory Partners 0 0 7,669
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,804,365 301,461 SH SOLE Arax Advisory Partners 0 0 301,461
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,180,799 116,296 SH SOLE Arax Advisory Partners 0 0 116,296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,986,373 15,254 SH SOLE Arax Advisory Partners 0 0 15,254
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 9,603,002 455,983 SH SOLE Arax Advisory Partners 0 0 455,983
CME GROUP INC COM 12572Q105 9,522,034 34,547 SH SOLE Arax Advisory Partners 0 0 34,547
JPMORGAN CHASE & CO. COM 46625H100 9,262,670 31,950 SH SOLE Arax Advisory Partners 0 0 31,950
ALPHABET INC CAP STK CL C 02079K107 9,244,114 52,111 SH SOLE Arax Advisory Partners 0 0 52,111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,961,968 351,595 SH SOLE Arax Advisory Partners 0 0 351,595
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8,935,341 470,281 SH SOLE Arax Advisory Partners 0 0 470,281
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,879,756 28,655 SH SOLE Arax Advisory Partners 0 0 28,655
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,460,449 59,713 SH SOLE Arax Advisory Partners 0 0 59,713
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 7,857,628 493,880 SH SOLE Arax Advisory Partners 0 0 493,880
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,696,025 218,141 SH SOLE Arax Advisory Partners 0 0 218,141
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,031,999 164,530 SH SOLE Arax Advisory Partners 0 0 164,530
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,704,626 194,450 SH SOLE Arax Advisory Partners 0 0 194,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,671,012 13,202 SH SOLE Arax Advisory Partners 0 0 13,202
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,653,481 192,464 SH SOLE Arax Advisory Partners 0 0 192,464
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6,627,629 208,416 SH SOLE Arax Advisory Partners 0 0 208,416
ISHARES TR CORE S&P500 ETF 464287200 6,415,098 4,320 SH SOLE Arax Advisory Partners 0 0 4,320
Avient Corp Common / Ordinary Stock 05368V106 6,349,633 150,608 SH SOLE Arax Advisory Partners 0 0 150,608
Avis Budget Group Inc Common / Ordinary Stock 053774105 6,260,240 175,406 SH SOLE Arax Advisory Partners 0 0 175,406
TESLA INC COM 88160R101 6,255,312 19,692 SH SOLE Arax Advisory Partners 0 0 19,692
ISHARES TR CORE S&P TTL STK 464287150 6,217,384 30,857 SH SOLE Arax Advisory Partners 0 0 30,857
COSTCO WHSL CORP NEW COM 22160K105 6,143,811 6,206 SH SOLE Arax Advisory Partners 0 0 6,206
BROADCOM INC COM 11135F101 6,130,087 22,239 SH SOLE Arax Advisory Partners 0 0 22,239
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,111,561 21,364 SH SOLE Arax Advisory Partners 0 0 21,364
ALPHABET INC CAP STK CL A 02079K305 6,001,413 34,054 SH SOLE Arax Advisory Partners 0 0 34,054
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,938,870 23,820 SH SOLE Arax Advisory Partners 0 0 23,820
TCW ETF TRUST FLEXIBLE INCOME 29287L700 5,920,994 150,089 SH SOLE Arax Advisory Partners 0 0 150,089
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,891,711 140,714 SH SOLE Arax Advisory Partners 0 0 140,714
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,828,720 194,251 SH SOLE Arax Advisory Partners 0 0 194,251
VISA INC COM CL A 92826C839 5,718,137 16,105 SH SOLE Arax Advisory Partners 0 0 16,105
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,514,872 111,389 SH SOLE Arax Advisory Partners 0 0 111,389
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,304,415 198,142 SH SOLE Arax Advisory Partners 0 0 198,142
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5,050,652 124,370 SH SOLE Arax Advisory Partners 0 0 124,370
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,023,554 64,510 SH SOLE Arax Advisory Partners 0 0 64,510
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,832,926 9,949 SH SOLE Arax Advisory Partners 0 0 9,949
GOLUB CAP BDC INC COM CEF 38173M102 4,764,180 325,200 SH SOLE Arax Advisory Partners 0 0 325,200
MORGAN STANLEY COM NEW 617446448 4,670,695 31,838 SH SOLE Arax Advisory Partners 0 0 31,838
ABBVIE INC COM 00287Y109 4,645,261 25,026 SH SOLE Arax Advisory Partners 0 0 25,026
NETFLIX INC COM 64110L106 4,591,877 3,429 SH SOLE Arax Advisory Partners 0 0 3,429
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,589,608 108,604 SH SOLE Arax Advisory Partners 0 0 108,604
ISHARES TR S&P 500 VAL ETF 464287408 4,571,105 6,614 SH SOLE Arax Advisory Partners 0 0 6,614
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,344,238 44,038 SH SOLE Arax Advisory Partners 0 0 44,038
ISHARES GOLD TR ISHARES NEW 464285204 4,224,547 60,633 SH SOLE Arax Advisory Partners 0 0 60,633
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,204,538 25,533 SH SOLE Arax Advisory Partners 0 0 25,533
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,192,676 172,070 SH SOLE Arax Advisory Partners 0 0 172,070
MASTERCARD INCORPORATED CL A 57636Q104 4,173,879 7,427 SH SOLE Arax Advisory Partners 0 0 7,427
EXXON MOBIL CORP COM 30231G102 4,152,213 38,518 SH SOLE Arax Advisory Partners 0 0 38,518
ISHARES TR SELECT DIVID ETF 464287168 3,869,880 26,735 SH SOLE Arax Advisory Partners 0 0 26,735
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,791,807 37,658 SH SOLE Arax Advisory Partners 0 0 37,658
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,700,917 119,307 SH SOLE Arax Advisory Partners 0 0 119,307
WASTE CONNECTIONS INC COM 94106B101 3,697,895 19,805 SH SOLE Arax Advisory Partners 0 0 19,805
JOHNSON & JOHNSON COM 478160104 3,687,895 20,828 SH SOLE Arax Advisory Partners 0 0 20,828
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,642,753 73,950 SH SOLE Arax Advisory Partners 0 0 73,950
Avista Corp Common / Ordinary Stock 05379B107 3,641,921 142,101 SH SOLE Arax Advisory Partners 0 0 142,101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,614,989 758 SH SOLE Arax Advisory Partners 0 0 758
S&P GLOBAL INC COM 78409V104 3,516,509 6,669 SH SOLE Arax Advisory Partners 0 0 6,669
ELDRIDGE AAA CLO ETF ETF 81752T486 3,497,861 136,635 SH SOLE Arax Advisory Partners 0 0 136,635
ISHARES TR MSCI USA MIN VOL 46429B697 3,460,245 36,862 SH SOLE Arax Advisory Partners 0 0 36,862
TJX COS INC NEW COM 872540109 3,424,658 7,830 SH SOLE Arax Advisory Partners 0 0 7,830
MASTEC INC COM 576323109 3,414,678 226 SH SOLE Arax Advisory Partners 0 0 226
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,356,008 44,403 SH SOLE Arax Advisory Partners 0 0 44,403
READY CAPITAL CORP COM 75574U101 3,294,290 753,842 SH SOLE Arax Advisory Partners 0 0 753,842
BLACKSTONE INC COM 09260D107 3,277,343 21,910 SH SOLE Arax Advisory Partners 0 0 21,910
ISHARES TR MSCI LW CRB TG 46434V464 3,208,650 15,148 SH SOLE Arax Advisory Partners 0 0 15,148
INTERNATIONAL BUSINESS MACHS COM 459200101 3,201,595 10,036 SH SOLE Arax Advisory Partners 0 0 10,036
ABBOTT LABS COM 002824100 3,183,849 4,834 SH SOLE Arax Advisory Partners 0 0 4,834
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,156,706 95,919 SH SOLE Arax Advisory Partners 0 0 95,919
VULCAN MATLS CO COM 929160109 3,143,396 4,476 SH SOLE Arax Advisory Partners 0 0 4,476
AVERY DENNISON CORP Common / Ordinary Stock 053611109 3,119,179 83,894 SH SOLE Arax Advisory Partners 0 0 83,894
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,114,425 92,581 SH SOLE Arax Advisory Partners 0 0 92,581
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 3,063,642 96,848 SH SOLE Arax Advisory Partners 0 0 96,848
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,002,797 61,157 SH SOLE Arax Advisory Partners 0 0 61,157
ELI LILLY & CO COM 532457108 2,936,272 3,035 SH SOLE Arax Advisory Partners 0 0 3,035
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,893,376 48,328 SH SOLE Arax Advisory Partners 0 0 48,328
ISHARES TR TIPS BD ETF 464287176 2,831,744 21,465 SH SOLE Arax Advisory Partners 0 0 21,465
HOME DEPOT INC COM 437076102 2,784,027 6,020 SH SOLE Arax Advisory Partners 0 0 6,020
MCDONALDS CORP COM 580135101 2,769,632 8,978 SH SOLE Arax Advisory Partners 0 0 8,978
WALMART INC COM 931142103 2,762,847 22,535 SH SOLE Arax Advisory Partners 0 0 22,535
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,758,938 56,270 SH SOLE Arax Advisory Partners 0 0 56,270
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,712,153 93,684 SH SOLE Arax Advisory Partners 0 0 93,684
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,618,838 114,610 SH SOLE Arax Advisory Partners 0 0 114,610
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,611,698 42,667 SH SOLE Arax Advisory Partners 0 0 42,667
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,561,746 27,495 SH SOLE Arax Advisory Partners 0 0 27,495
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,542,855 27,871 SH SOLE Arax Advisory Partners 0 0 27,871
TRANE TECHNOLOGIES PLC SHS G8994E103 2,507,337 5,732 SH SOLE Arax Advisory Partners 0 0 5,732
NRG ENERGY INC COM NEW 629377508 2,473,793 2,804 SH SOLE Arax Advisory Partners 0 0 2,804
UNITEDHEALTH GROUP INC COM 91324P102 2,452,313 7,860 SH SOLE Arax Advisory Partners 0 0 7,860
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,451,496 54,843 SH SOLE Arax Advisory Partners 0 0 54,843
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,378,164 81,194 SH SOLE Arax Advisory Partners 0 0 81,194
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,358,238 47,335 SH SOLE Arax Advisory Partners 0 0 47,335
CISCO SYS INC COM 17275R102 2,356,531 33,966 SH SOLE Arax Advisory Partners 0 0 33,966
TELEFLEX INCORPORATED COM 879369106 2,327,333 19,663 SH SOLE Arax Advisory Partners 0 0 19,663
ORACLE CORP COM 68389X105 2,308,074 10,557 SH SOLE Arax Advisory Partners 0 0 10,557
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,284,212 35,216 SH SOLE Arax Advisory Partners 0 0 35,216
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101 2,268,347 76,956 SH SOLE Arax Advisory Partners 0 0 76,956
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,247,774 43,508 SH SOLE Arax Advisory Partners 0 0 43,508
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 2 SH SOLE Arax Advisory Partners 0 0 2
SHERWIN WILLIAMS CO COM 824348106 2,158,319 6,206 SH SOLE Arax Advisory Partners 0 0 6,206
ISHARES TR RUS 1000 GRW ETF 464287614 2,135,249 2,920 SH SOLE Arax Advisory Partners 0 0 2,920
KROGER CO COM 501044101 2,092,599 5,431 SH SOLE Arax Advisory Partners 0 0 5,431
INTUIT COM 461202103 2,074,144 2,556 SH SOLE Arax Advisory Partners 0 0 2,556
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,071,226 17,596 SH SOLE Arax Advisory Partners 0 0 17,596
BANK AMERICA CORP COM 060505104 2,057,912 39,334 SH SOLE Arax Advisory Partners 0 0 39,334
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,054,955 27,075 SH SOLE Arax Advisory Partners 0 0 27,075
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,030,254 8,940 SH SOLE Arax Advisory Partners 0 0 8,940
PHILIP MORRIS INTL INC COM 718172109 1,997,708 10,239 SH SOLE Arax Advisory Partners 0 0 10,239
TRANSDIGM GROUP INC COM 893641100 1,958,392 1,286 SH SOLE Arax Advisory Partners 0 0 1,286
MOODYS CORP COM 615369105 1,931,819 3,784 SH SOLE Arax Advisory Partners 0 0 3,784
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,861,166 13,712 SH SOLE Arax Advisory Partners 0 0 13,712
INTUITIVE SURGICAL INC COM NEW 46120E602 1,833,466 3,374 SH SOLE Arax Advisory Partners 0 0 3,374
NUVEEN AA-BBB CLO ETF ETF 67092P730 1,788,294 71,190 SH SOLE Arax Advisory Partners 0 0 71,190
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,774,327 7,145 SH SOLE Arax Advisory Partners 0 0 7,145
FULTON FINL CORP PA COM 360271100 1,760,690 91,902 SH SOLE Arax Advisory Partners 0 0 91,902
ADVANCED MICRO DEVICES INC COM 007903107 1,733,026 3,939 SH SOLE Arax Advisory Partners 0 0 3,939
CHEVRON CORP NEW COM 166764100 1,721,698 10,822 SH SOLE Arax Advisory Partners 0 0 10,822
SALESFORCE INC COM 79466L302 1,708,483 6,265 SH SOLE Arax Advisory Partners 0 0 6,265
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,695,988 6,720 SH SOLE Arax Advisory Partners 0 0 6,720
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,672,905 44,754 SH SOLE Arax Advisory Partners 0 0 44,754
MCKESSON CORP COM 58155Q103 1,665,411 2,273 SH SOLE Arax Advisory Partners 0 0 2,273
ISHARES TR MSCI EAFE ETF 464287465 1,637,364 2,225 SH SOLE Arax Advisory Partners 0 0 2,225
DISNEY WALT CO COM 254687106 1,628,669 11,022 SH SOLE Arax Advisory Partners 0 0 11,022
PROCTER AND GAMBLE CO COM 742718109 1,623,493 7,383 SH SOLE Arax Advisory Partners 0 0 7,383
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,623,032 57,185 SH SOLE Arax Advisory Partners 0 0 57,185
AT&T INC COM 00206R102 1,609,465 55,614 SH SOLE Arax Advisory Partners 0 0 55,614
DUKE ENERGY CORP NEW COM NEW 26441C204 1,555,196 13,180 SH SOLE Arax Advisory Partners 0 0 13,180
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,542,577 9,803 SH SOLE Arax Advisory Partners 0 0 9,803
QUALCOMM INC COM 747525103 1,540,428 6,856 SH SOLE Arax Advisory Partners 0 0 6,856
UBER TECHNOLOGIES INC COM 90353T100 1,539,171 16,497 SH SOLE Arax Advisory Partners 0 0 16,497
GE AEROSPACE COM NEW 369604301 1,535,201 5,126 SH SOLE Arax Advisory Partners 0 0 5,126
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,532,030 59,769 SH SOLE Arax Advisory Partners 0 0 59,769
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,530,635 546 SH SOLE Arax Advisory Partners 0 0 546
CADENCE DESIGN SYSTEM INC COM 127387108 1,524,110 3,783 SH SOLE Arax Advisory Partners 0 0 3,783
CBRE GROUP INC CL A 12504L109 1,498,724 10,696 SH SOLE Arax Advisory Partners 0 0 10,696
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,497,753 5,915 SH SOLE Arax Advisory Partners 0 0 5,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,495,891 5,005 SH SOLE Arax Advisory Partners 0 0 5,005
AMERICAN EXPRESS CO COM 025816109 1,479,414 2,174 SH SOLE Arax Advisory Partners 0 0 2,174
UNITED PARCEL SERVICE INC CL B 911312106 1,468,391 12,808 SH SOLE Arax Advisory Partners 0 0 12,808
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,461,453 28,837 SH SOLE Arax Advisory Partners 0 0 28,837
ISHARES TR RUS MD CP GR ETF 464287481 1,437,186 8,126 SH SOLE Arax Advisory Partners 0 0 8,126
EOG RES INC COM 26875P101 1,431,036 11,964 SH SOLE Arax Advisory Partners 0 0 11,964
ISHARES TR CORE S&P US GWT 464287671 1,423,788 9,424 SH SOLE Arax Advisory Partners 0 0 9,424
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,419,904 24,156 SH SOLE Arax Advisory Partners 0 0 24,156
ISHARES TR RUS 2000 GRW ETF 464287648 1,411,816 2,275 SH SOLE Arax Advisory Partners 0 0 2,275
SPDR GOLD TR GOLD SHS 78463V107 1,397,036 4,583 SH SOLE Arax Advisory Partners 0 0 4,583
ADOBE INC COM 00724F101 1,394,316 3,604 SH SOLE Arax Advisory Partners 0 0 3,604
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,393,052 3,161 SH SOLE Arax Advisory Partners 0 0 3,161
SOUTHERN CO COM 842587107 1,373,356 3,520 SH SOLE Arax Advisory Partners 0 0 3,520
ISHARES TR MSCI USA MMENTM 46432F396 1,371,270 5,706 SH SOLE Arax Advisory Partners 0 0 5,706
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 1,370,082 32,575 SH SOLE Arax Advisory Partners 0 0 32,575
DANAHER CORPORATION COM 235851102 1,369,295 6,855 SH SOLE Arax Advisory Partners 0 0 6,855
PEPSICO INC COM 713448108 1,367,708 9,561 SH SOLE Arax Advisory Partners 0 0 9,561
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,362,989 26,762 SH SOLE Arax Advisory Partners 0 0 26,762
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,362,458 1,700 SH SOLE Arax Advisory Partners 0 0 1,700
ROPER TECHNOLOGIES INC COM 776696106 1,354,229 2,360 SH SOLE Arax Advisory Partners 0 0 2,360
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,328,362 28,445 SH SOLE Arax Advisory Partners 0 0 28,445
RTX CORPORATION COM 75513E101 1,308,281 7,776 SH SOLE Arax Advisory Partners 0 0 7,776
PARKER-HANNIFIN CORP COM 701094104 1,307,415 1,473 SH SOLE Arax Advisory Partners 0 0 1,473
BANK NEW YORK MELLON CORP COM 064058100 1,306,513 14,206 SH SOLE Arax Advisory Partners 0 0 14,206
ISHARES RUSSELL 3000 ETF ETF 464287689 1,304,316 3,716 SH SOLE Arax Advisory Partners 0 0 3,716
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,303,036 21,786 SH SOLE Arax Advisory Partners 0 0 21,786
ISHARES TR CORE HIGH DV ETF 46429B663 1,298,165 11,079 SH SOLE Arax Advisory Partners 0 0 11,079
FISERV INC COM 337738108 1,294,799 7,364 SH SOLE Arax Advisory Partners 0 0 7,364
VEEVA SYS INC CL A COM 922475108 1,294,470 4,471 SH SOLE Arax Advisory Partners 0 0 4,471
VERIZON COMMUNICATIONS INC COM 92343V104 1,290,426 29,823 SH SOLE Arax Advisory Partners 0 0 29,823
ISHARES TR RUSSELL 2000 ETF 464287655 1,267,318 2,355 SH SOLE Arax Advisory Partners 0 0 2,355
THERMO FISHER SCIENTIFIC INC COM 883556102 1,263,746 2,665 SH SOLE Arax Advisory Partners 0 0 2,665
APPLIED MATLS INC COM 038222105 1,251,365 3,261 SH SOLE Arax Advisory Partners 0 0 3,261
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,238,764 12,273 SH SOLE Arax Advisory Partners 0 0 12,273
CHUBB LIMITED COM H1467J104 1,231,303 4,250 SH SOLE Arax Advisory Partners 0 0 4,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,219,463 2,756 SH SOLE Arax Advisory Partners 0 0 2,756
CITIGROUP INC COM NEW 172967424 1,212,714 12,190 SH SOLE Arax Advisory Partners 0 0 12,190
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,209,191 21,173 SH SOLE Arax Advisory Partners 0 0 21,173
VANGUARD WORLD FD INF TECH ETF 92204A702 1,205,446 1,817 SH SOLE Arax Advisory Partners 0 0 1,817
GUIDEWIRE SOFTWARE INC COM 40171V100 1,202,208 5,106 SH SOLE Arax Advisory Partners 0 0 5,106
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,197,883 45,101 SH SOLE Arax Advisory Partners 0 0 45,101
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,188,115 17,926 SH SOLE Arax Advisory Partners 0 0 17,926
CENCORA INC COM 03073E105 1,179,791 3,838 SH SOLE Arax Advisory Partners 0 0 3,838
VANGUARD WORLD FD ENERGY ETF 92204A306 1,177,987 9,889 SH SOLE Arax Advisory Partners 0 0 9,889
SCHWAB CHARLES CORP COM 808513105 1,177,723 3,516 SH SOLE Arax Advisory Partners 0 0 3,516
SERVICENOW INC COM 81762P102 1,176,124 1,144 SH SOLE Arax Advisory Partners 0 0 1,144
GOLDMAN SACHS GROUP INC COM 38141G104 1,175,953 1,662 SH SOLE Arax Advisory Partners 0 0 1,662
MICROSTRATEGY INC CL A NEW 594972408 1,166,823 1,697 SH SOLE Arax Advisory Partners 0 0 1,697
GENERAL DYNAMICS CORP COM 369550108 1,158,284 1,265 SH SOLE Arax Advisory Partners 0 0 1,265
HEICO CORP NEW CL A 422806208 1,156,871 4,405 SH SOLE Arax Advisory Partners 0 0 4,405
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1,152,614 13,527 SH SOLE Arax Advisory Partners 0 0 13,527
COCA COLA CO COM 191216100 1,129,280 12,168 SH SOLE Arax Advisory Partners 0 0 12,168
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 1,118,823 41,778 SH SOLE Arax Advisory Partners 0 0 41,778
ANSYS INC COM 03662Q105 1,114,773 3,174 SH SOLE Arax Advisory Partners 0 0 3,174
PACER FDS TR TRENDP US LAR CP 69374H105 1,109,343 21,855 SH SOLE Arax Advisory Partners 0 0 21,855
ISHARES TR CORE S&P MCP ETF 464287507 1,108,743 14,637 SH SOLE Arax Advisory Partners 0 0 14,637
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,090,451 7,844 SH SOLE Arax Advisory Partners 0 0 7,844
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,088,657 30,858 SH SOLE Arax Advisory Partners 0 0 30,858
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,087,568 30,584 SH SOLE Arax Advisory Partners 0 0 30,584
ARK ETF TR INNOVATION ETF 00214Q104 1,086,684 15,460 SH SOLE Arax Advisory Partners 0 0 15,460
LOWES COS INC COM 548661107 1,066,256 3,307 SH SOLE Arax Advisory Partners 0 0 3,307
VERALTO CORP COM SHS 92338C103 1,055,825 10,459 SH SOLE Arax Advisory Partners 0 0 10,459
MONOLITHIC PWR SYS INC COM 609839105 1,044,158 1,423 SH SOLE Arax Advisory Partners 0 0 1,423
ANALOG DEVICES INC COM 032654105 1,043,096 566 SH SOLE Arax Advisory Partners 0 0 566
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1,039,965 50,705 SH SOLE Arax Advisory Partners 0 0 50,705
ISHARES TR MSCI USA QLT FCT 46432F339 1,032,618 5,648 SH SOLE Arax Advisory Partners 0 0 5,648
ISHARES TR CORE S&P SCP ETF 464287804 1,030,288 5,189 SH SOLE Arax Advisory Partners 0 0 5,189
ISHARES TR SHORT TREAS BD 464288679 1,028,238 9,312 SH SOLE Arax Advisory Partners 0 0 9,312
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,018,083 23,302 SH SOLE Arax Advisory Partners 0 0 23,302
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,006,756 12,368 SH SOLE Arax Advisory Partners 0 0 12,368
ISHARES INC CORE MSCI EMKT 46434G103 994,744 16,571 SH SOLE Arax Advisory Partners 0 0 16,571
WILLIAMS COS INC COM 969457100 994,249 13,642 SH SOLE Arax Advisory Partners 0 0 13,642
VANECK MERK GOLD ETF ETF 921078101 993,756 31,162 SH SOLE Arax Advisory Partners 0 0 31,162
SELECT SECTOR SPDR TR ENERGY 81369Y506 990,541 11,680 SH SOLE Arax Advisory Partners 0 0 11,680
MICRON TECHNOLOGY INC COM 595112103 986,474 7,437 SH SOLE Arax Advisory Partners 0 0 7,437
HCA HEALTHCARE INC COM 40412C101 985,262 2,572 SH SOLE Arax Advisory Partners 0 0 2,572
ISHARES TR EXPANDED TECH 464287515 978,383 8,935 SH SOLE Arax Advisory Partners 0 0 8,935
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 954,917 89,328 SH SOLE Arax Advisory Partners 0 0 89,328
PALANTIR TECHNOLOGIES INC CL A 69608A108 942,963 6,917 SH SOLE Arax Advisory Partners 0 0 6,917
ECOLAB INC COM 278865100 936,299 3,362 SH SOLE Arax Advisory Partners 0 0 3,362
SPDR SERIES TRUST COMP SOFTWARE 78464A599 925,056 4,873 SH SOLE Arax Advisory Partners 0 0 4,873
PNC FINL SVCS GROUP INC COM 693475105 924,173 4,572 SH SOLE Arax Advisory Partners 0 0 4,572
Avnet Inc Common / Ordinary Stock 053807103 923,923 33,585 SH SOLE Arax Advisory Partners 0 0 33,585
AUTOMATIC DATA PROCESSING IN COM 053015103 905,666 2,742 SH SOLE Arax Advisory Partners 0 0 2,742
GAUZY LTD SHS Stock M4757U106 893,855 105,907 SH SOLE Arax Advisory Partners 0 0 105,907
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 893,330 5,537 SH SOLE Arax Advisory Partners 0 0 5,537
HEICO CORP NEW CL A 422806208 892,221 3,382 SH SOLE Arax Advisory Partners 0 0 3,382
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 886,853 45,340 SH SOLE Arax Advisory Partners 0 0 45,340
COSTAR GROUP INC COM 22160N109 878,371 10,925 SH SOLE Arax Advisory Partners 0 0 10,925
KLA CORP COM NEW 482480100 875,730 940 SH SOLE Arax Advisory Partners 0 0 940
AMGEN INC COM 031162100 863,464 1,020 SH SOLE Arax Advisory Partners 0 0 1,020
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 860,625 9,086 SH SOLE Arax Advisory Partners 0 0 9,086
PFIZER INC COM 717081103 859,836 31,096 SH SOLE Arax Advisory Partners 0 0 31,096
CHIPOTLE MEXICAN GRILL INC COM 169656105 850,842 14,647 SH SOLE Arax Advisory Partners 0 0 14,647
CAPITAL ONE FINL CORP COM 14040H105 847,602 3,984 SH SOLE Arax Advisory Partners 0 0 3,984
ISHARES TR U.S. MED DVC ETF 464288810 844,711 13,215 SH SOLE Arax Advisory Partners 0 0 13,215
NEXTERA ENERGY INC COM 65339F101 838,320 12,076 SH SOLE Arax Advisory Partners 0 0 12,076
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 834,440 14,242 SH SOLE Arax Advisory Partners 0 0 14,242
EATON CORP PLC SHS G29183103 828,614 2,321 SH SOLE Arax Advisory Partners 0 0 2,321
TARGET CORP COM 87612E106 827,927 2,096 SH SOLE Arax Advisory Partners 0 0 2,096
MICROSTRATEGY INC CALL 594972408 827,269 857 SH SOLE Arax Advisory Partners 0 0 857
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 826,568 10,363 SH SOLE Arax Advisory Partners 0 0 10,363
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 825,192 17,253 SH SOLE Arax Advisory Partners 0 0 17,253
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 819,261 27,455 SH SOLE Arax Advisory Partners 0 0 27,455
ZOETIS INC CL A 98978V103 815,295 5,228 SH SOLE Arax Advisory Partners 0 0 5,228
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 807,495 14,204 SH SOLE Arax Advisory Partners 0 0 14,204
LOCKHEED MARTIN CORP COM 539830109 807,373 1,248 SH SOLE Arax Advisory Partners 0 0 1,248
ISHARES TR CORE MSCI EAFE 46432F842 806,754 9,664 SH SOLE Arax Advisory Partners 0 0 9,664
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 804,704 3,605 SH SOLE Arax Advisory Partners 0 0 3,605
ISHARES TR MBS ETF 464288588 804,611 8,570 SH SOLE Arax Advisory Partners 0 0 8,570
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 802,103 23,893 SH SOLE Arax Advisory Partners 0 0 23,893
BLACKROCK INC COM 09290D101 797,889 760 SH SOLE Arax Advisory Partners 0 0 760
VANECK ETF TRUST URANIUM AND NUCL 92189F601 787,377 7,082 SH SOLE Arax Advisory Partners 0 0 7,082
XCEL ENERGY INC COM 98389B100 785,262 11,531 SH SOLE Arax Advisory Partners 0 0 11,531
SAP SE SPON ADR 803054204 784,483 2,207 SH SOLE Arax Advisory Partners 0 0 2,207
ISHARES TR RUS 2000 VAL ETF 464287630 781,985 4,957 SH SOLE Arax Advisory Partners 0 0 4,957
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 767,085 30,819 SH SOLE Arax Advisory Partners 0 0 30,819
BIO-TECHNE CORP COM 09073M104 766,727 14,902 SH SOLE Arax Advisory Partners 0 0 14,902
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 759,943 23,275 SH SOLE Arax Advisory Partners 0 0 23,275
GSK PLC SPONSORED ADR 37733W204 758,518 19,753 SH SOLE Arax Advisory Partners 0 0 19,753
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 757,612 8,259 SH SOLE Arax Advisory Partners 0 0 8,259
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 748,878 37,657 SH SOLE Arax Advisory Partners 0 0 37,657
CONOCOPHILLIPS COM 20825C104 744,903 8,301 SH SOLE Arax Advisory Partners 0 0 8,301
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 740,276 34,560 SH SOLE Arax Advisory Partners 0 0 34,560
DTE ENERGY CO COM 233331107 734,569 1,058 SH SOLE Arax Advisory Partners 0 0 1,058
ALTRIA GROUP INC COM 02209S103 730,519 12,460 SH SOLE Arax Advisory Partners 0 0 12,460
LINDE PLC SHS G54950103 727,250 1,550 SH SOLE Arax Advisory Partners 0 0 1,550
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 723,615 8,115 SH SOLE Arax Advisory Partners 0 0 8,115
WISDOMTREE TR GLB US QTLY DIV 97717W844 723,216 17,959 SH SOLE Arax Advisory Partners 0 0 17,959
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 719,408 13,745 SH SOLE Arax Advisory Partners 0 0 13,745
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 719,240 28,541 SH SOLE Arax Advisory Partners 0 0 28,541
PENSKE AUTOMOTIVE GRP INC COM 70959W103 704,765 4,102 SH SOLE Arax Advisory Partners 0 0 4,102
TRAVELERS COMPANIES INC COM 89417E109 703,120 2,455 SH SOLE Arax Advisory Partners 0 0 2,455
MANHATTAN ASSOCIATES INC COM 562750109 699,439 3,540 SH SOLE Arax Advisory Partners 0 0 3,540
GE VERNOVA INC COM 36828A101 698,419 1,320 SH SOLE Arax Advisory Partners 0 0 1,320
ISHARES TR 10-20 YR TRS ETF 464288653 695,148 6,842 SH SOLE Arax Advisory Partners 0 0 6,842
ISHARES TR USD GRN BOND ETF 46435U440 680,347 14,272 SH SOLE Arax Advisory Partners 0 0 14,272
UNITED RENTALS INC COM 911363109 670,805 874 SH SOLE Arax Advisory Partners 0 0 874
KINSALE CAP GROUP INC COM 49714P108 670,371 1,385 SH SOLE Arax Advisory Partners 0 0 1,385
ISHARES TR S&P MC 400VL ETF 464287705 664,782 5,330 SH SOLE Arax Advisory Partners 0 0 5,330
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 664,381 12,779 SH SOLE Arax Advisory Partners 0 0 12,779
COMCAST CORP NEW CL A 20030N101 658,322 18,446 SH SOLE Arax Advisory Partners 0 0 18,446
WP CAREY INC COM 92936U109 656,322 10,521 SH SOLE Arax Advisory Partners 0 0 10,521
HONEYWELL INTL INC COM 438516106 655,480 1,851 SH SOLE Arax Advisory Partners 0 0 1,851
MEDTRONIC PLC SHS G5960L103 654,205 7,505 SH SOLE Arax Advisory Partners 0 0 7,505
ISHARES SILVER TR ISHARES 46428Q109 651,541 19,858 SH SOLE Arax Advisory Partners 0 0 19,858
PULTE GROUP INC COM 745867101 649,950 1,229 SH SOLE Arax Advisory Partners 0 0 1,229
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644,947 7,777 SH SOLE Arax Advisory Partners 0 0 7,777
WELLS FARGO CO NEW COM 949746101 641,321 6,299 SH SOLE Arax Advisory Partners 0 0 6,299
QUANTA SVCS INC COM 74762E102 636,347 1,651 SH SOLE Arax Advisory Partners 0 0 1,651
ATLASSIAN CORPORATION CL A 049468101 633,235 3,112 SH SOLE Arax Advisory Partners 0 0 3,112
TEXAS INSTRS INC COM 882508104 632,948 1,006 SH SOLE Arax Advisory Partners 0 0 1,006
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 630,562 27,637 SH SOLE Arax Advisory Partners 0 0 27,637
ISHARES TR FLTG RATE NT ETF 46429B655 627,500 12,299 SH SOLE Arax Advisory Partners 0 0 12,299
AON PLC SHS CL A G0403H108 625,854 1,754 SH SOLE Arax Advisory Partners 0 0 1,754
SPOTIFY TECHNOLOGY S A SHS L8681T102 624,615 814 SH SOLE Arax Advisory Partners 0 0 814
GILEAD SCIENCES INC COM 375558103 623,277 5,120 SH SOLE Arax Advisory Partners 0 0 5,120
TYLER TECHNOLOGIES INC COM 902252105 622,482 1,038 SH SOLE Arax Advisory Partners 0 0 1,038
UNION PAC CORP COM 907818108 621,648 1,154 SH SOLE Arax Advisory Partners 0 0 1,154
EXELIXIS INC COM 30161Q104 619,519 14,056 SH SOLE Arax Advisory Partners 0 0 14,056
COPART INC COM 217204106 619,411 12,330 SH SOLE Arax Advisory Partners 0 0 12,330
AMERICAN ELEC PWR CO INC COM 025537101 618,146 4,819 SH SOLE Arax Advisory Partners 0 0 4,819
ONEOK INC NEW COM 682680103 616,003 1,613 SH SOLE Arax Advisory Partners 0 0 1,613
ISHARES TR RUS 1000 ETF 464287622 614,682 110 SH SOLE Arax Advisory Partners 0 0 110
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 614,421 4,240 SH SOLE Arax Advisory Partners 0 0 4,240
CHEMED CORP NEW COM 16359R103 613,086 1,259 SH SOLE Arax Advisory Partners 0 0 1,259
ELEVANCE HEALTH INC COM 036752103 612,830 1,481 SH SOLE Arax Advisory Partners 0 0 1,481
NORFOLK SOUTHN CORP COM 655844108 612,537 1,804 SH SOLE Arax Advisory Partners 0 0 1,804
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 607,256 10,247 SH SOLE Arax Advisory Partners 0 0 10,247
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 605,606 14,968 SH SOLE Arax Advisory Partners 0 0 14,968
WEST PHARMACEUTICAL SVSC INC COM 955306105 605,390 2,766 SH SOLE Arax Advisory Partners 0 0 2,766
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 605,212 13,151 SH SOLE Arax Advisory Partners 0 0 13,151
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 599,833 11,943 SH SOLE Arax Advisory Partners 0 0 11,943
DELTA AIR LINES INC DEL COM NEW 247361702 597,750 2,403 SH SOLE Arax Advisory Partners 0 0 2,403
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 594,672 14,068 SH SOLE Arax Advisory Partners 0 0 14,068
CHURCHILL DOWNS INC COM 171484108 594,278 2,585 SH SOLE Arax Advisory Partners 0 0 2,585
CBOE GLOBAL MKTS INC COM 12503M108 591,276 2,535 SH SOLE Arax Advisory Partners 0 0 2,535
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 588,683 12,004 SH SOLE Arax Advisory Partners 0 0 12,004
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 587,035 12,999 SH SOLE Arax Advisory Partners 0 0 12,999
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 586,840 32,368 SH SOLE Arax Advisory Partners 0 0 32,368
CARRIER GLOBAL CORPORATION COM 14448C104 586,496 8,013 SH SOLE Arax Advisory Partners 0 0 8,013
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 584,021 12,931 SH SOLE Arax Advisory Partners 0 0 12,931
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 582,765 14,336 SH SOLE Arax Advisory Partners 0 0 14,336
ENTERPRISE PRODS PARTNERS L COM 293792107 582,588 16,588 SH SOLE Arax Advisory Partners 0 0 16,588
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 582,304 14,115 SH SOLE Arax Advisory Partners 0 0 14,115
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 562,904 5,119 SH SOLE Arax Advisory Partners 0 0 5,119
FASTENAL CO COM 311900104 562,605 8,539 SH SOLE Arax Advisory Partners 0 0 8,539
ISHARES TR CORE S&P US VLU 464287663 562,221 5,561 SH SOLE Arax Advisory Partners 0 0 5,561
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 561,474 12,575 SH SOLE Arax Advisory Partners 0 0 12,575
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 561,321 6,087 SH SOLE Arax Advisory Partners 0 0 6,087
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 558,227 12,282 SH SOLE Arax Advisory Partners 0 0 12,282
CATERPILLAR INC COM 149123101 555,351 1,150 SH SOLE Arax Advisory Partners 0 0 1,150
OLD DOMINION FREIGHT LINE IN COM 679580100 553,464 3,400 SH SOLE Arax Advisory Partners 0 0 3,400
SEA LTD SPONSORD ADS 81141R100 548,435 3,429 SH SOLE Arax Advisory Partners 0 0 3,429
T-MOBILE US INC COM 872590104 543,294 1,958 SH SOLE Arax Advisory Partners 0 0 1,958
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 542,137 11,503 SH SOLE Arax Advisory Partners 0 0 11,503
MARATHON PETE CORP COM 56585A102 537,232 3,234 SH SOLE Arax Advisory Partners 0 0 3,234
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 536,898 8,011 SH SOLE Arax Advisory Partners 0 0 8,011
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 536,892 12,269 SH SOLE Arax Advisory Partners 0 0 12,269
CINTAS CORP COM 172908105 536,323 2,293 SH SOLE Arax Advisory Partners 0 0 2,293
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 535,728 2,164 SH SOLE Arax Advisory Partners 0 0 2,164
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 532,162 14,725 SH SOLE Arax Advisory Partners 0 0 14,725
MONROE CAP CORP COM CEF 610335101 524,142 82,412 SH SOLE Arax Advisory Partners 0 0 82,412
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 519,682 21,316 SH SOLE Arax Advisory Partners 0 0 21,316
CROWDSTRIKE HLDGS INC CL A 22788C105 514,404 1,010 SH SOLE Arax Advisory Partners 0 0 1,010
VANGUARD WORLD FD MATERIALS ETF 92204A801 513,767 2,637 SH SOLE Arax Advisory Partners 0 0 2,637
SYNOPSYS INC COM 871607107 510,629 952 SH SOLE Arax Advisory Partners 0 0 952
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 510,251 20,878 SH SOLE Arax Advisory Partners 0 0 20,878
BOOKING HOLDINGS INC COM 09857L108 509,454 88 SH SOLE Arax Advisory Partners 0 0 88
APOLLO GLOBAL MGMT INC COM 03769M106 509,014 3,588 SH SOLE Arax Advisory Partners 0 0 3,588
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 508,228 11,247 SH SOLE Arax Advisory Partners 0 0 11,247
FIRST TR EXCHANGE-TRADED FD SHS 337345102 503,982 2,368 SH SOLE Arax Advisory Partners 0 0 2,368
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 502,866 13,406 SH SOLE Arax Advisory Partners 0 0 13,406
SELECT SECTOR SPDR TR INDL 81369Y704 501,126 3,397 SH SOLE Arax Advisory Partners 0 0 3,397
ALBERTSONS COS INC COMMON STOCK 013091103 499,613 2,975 SH SOLE Arax Advisory Partners 0 0 2,975
APPLOVIN CORP COM CL A 03831W108 497,464 1,421 SH SOLE Arax Advisory Partners 0 0 1,421
STARBUCKS CORP COM 855244109 496,971 3,483 SH SOLE Arax Advisory Partners 0 0 3,483
PACER FDS TR US CASH COWS 100 69374H881 496,160 9,005 SH SOLE Arax Advisory Partners 0 0 9,005
BERKLEY W R CORP COM 084423102 494,430 6,726 SH SOLE Arax Advisory Partners 0 0 6,726
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 490,491 11,623 SH SOLE Arax Advisory Partners 0 0 11,623
UNIVERSAL DISPLAY CORP COM 91347P105 487,931 3,159 SH SOLE Arax Advisory Partners 0 0 3,159
DIAMONDBACK ENERGY INC COM 25278X109 484,627 3,527 SH SOLE Arax Advisory Partners 0 0 3,527
DOMINOS PIZZA INC COM 25754A201 474,566 1,053 SH SOLE Arax Advisory Partners 0 0 1,053
EMERSON ELEC CO COM 291011104 470,656 3,397 SH SOLE Arax Advisory Partners 0 0 3,397
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 467,672 4,453 SH SOLE Arax Advisory Partners 0 0 4,453
PERMIAN RESOURCES CORP CLASS A COM 71424F105 465,038 34,144 SH SOLE Arax Advisory Partners 0 0 34,144
MARSH & MCLENNAN COS INC COM 571748102 463,469 1,237 SH SOLE Arax Advisory Partners 0 0 1,237
VANGUARD WORLD FD MEGA GRWTH IND 921910816 460,879 292 SH SOLE Arax Advisory Partners 0 0 292
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 460,050 17,212 SH SOLE Arax Advisory Partners 0 0 17,212
VERTEX PHARMACEUTICALS INC COM 92532F100 455,440 1,023 SH SOLE Arax Advisory Partners 0 0 1,023
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 452,901 8,706 SH SOLE Arax Advisory Partners 0 0 8,706
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 451,086 10,914 SH SOLE Arax Advisory Partners 0 0 10,914
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 451,015 16,177 SH SOLE Arax Advisory Partners 0 0 16,177
SHOPIFY INC CL A SUB VTG SHS 82509L107 450,557 3,906 SH SOLE Arax Advisory Partners 0 0 3,906
PACER FDS TR US SMALL CAP CAS 69374H857 450,162 11,306 SH SOLE Arax Advisory Partners 0 0 11,306
TRUIST FINL CORP COM 89832Q109 444,649 10,343 SH SOLE Arax Advisory Partners 0 0 10,343
REPUBLIC SVCS INC COM 760759100 444,414 1,722 SH SOLE Arax Advisory Partners 0 0 1,722
RBB FD INC MOTLEY FOL ETF 74933W601 444,356 6,888 SH SOLE Arax Advisory Partners 0 0 6,888
ISHARES TR CORE DIV GRWTH 46434V621 443,486 6,936 SH SOLE Arax Advisory Partners 0 0 6,936
ISHARES TR CORE MSCI TOTAL 46432F834 443,485 5,736 SH SOLE Arax Advisory Partners 0 0 5,736
CARDINAL HEALTH INC COM 14149Y108 443,427 2,639 SH SOLE Arax Advisory Partners 0 0 2,639
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 437,781 41,614 SH SOLE Arax Advisory Partners 0 0 41,614
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 436,426 16,956 SH SOLE Arax Advisory Partners 0 0 16,956
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 435,893 11,076 SH SOLE Arax Advisory Partners 0 0 11,076
PLANET FITNESS INC CL A 72703H101 435,546 3,994 SH SOLE Arax Advisory Partners 0 0 3,994
BRISTOL-MYERS SQUIBB CO COM 110122108 434,968 8,701 SH SOLE Arax Advisory Partners 0 0 8,701
DOLLAR GEN CORP NEW COM 256677105 434,964 3,483 SH SOLE Arax Advisory Partners 0 0 3,483
DEERE & CO COM 244199105 434,514 589 SH SOLE Arax Advisory Partners 0 0 589
ARK ETF TR GENOMIC REV ETF 00214Q302 432,116 17,746 SH SOLE Arax Advisory Partners 0 0 17,746
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430,420 5,198 SH SOLE Arax Advisory Partners 0 0 5,198
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 428,564 14,804 SH SOLE Arax Advisory Partners 0 0 14,804
NORTHROP GRUMMAN CORP COM 666807102 426,512 747 SH SOLE Arax Advisory Partners 0 0 747
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424,814 3,746 SH SOLE Arax Advisory Partners 0 0 3,746
ASTRAZENECA PLC SPONSORED ADR 046353108 424,135 5,169 SH SOLE Arax Advisory Partners 0 0 5,169
ISHARES TR PFD AND INCM SEC 464288687 421,684 13,545 SH SOLE Arax Advisory Partners 0 0 13,545
CARNIVAL CORP UNIT 99/99/9999 143658300 421,492 14,652 SH SOLE Arax Advisory Partners 0 0 14,652
CORPAY INC COM SHS 219948106 420,416 1,235 SH SOLE Arax Advisory Partners 0 0 1,235
ISHARES TR ESG AWARE MSCI 46435U663 419,665 10,154 SH SOLE Arax Advisory Partners 0 0 10,154
VISTRA CORP COM 92840M102 419,211 2,163 SH SOLE Arax Advisory Partners 0 0 2,163
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 418,795 15,208 SH SOLE Arax Advisory Partners 0 0 15,208
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 417,308 15,703 SH SOLE Arax Advisory Partners 0 0 15,703
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 415,103 13,070 SH SOLE Arax Advisory Partners 0 0 13,070
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 414,782 14,785 SH SOLE Arax Advisory Partners 0 0 14,785
PROGRESSIVE CORP COM 743315103 414,485 1,281 SH SOLE Arax Advisory Partners 0 0 1,281
BOSTON SCIENTIFIC CORP COM 101137107 409,984 3,266 SH SOLE Arax Advisory Partners 0 0 3,266
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 408,022 16,020 SH SOLE Arax Advisory Partners 0 0 16,020
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 407,869 4,279 SH SOLE Arax Advisory Partners 0 0 4,279
AUTOZONE INC COM 053332102 404,633 99 SH SOLE Arax Advisory Partners 0 0 99
PROLOGIS INC. COM 74340W103 404,138 3,844 SH SOLE Arax Advisory Partners 0 0 3,844
ROBINHOOD MKTS INC COM CL A 770700102 403,920 4,311 SH SOLE Arax Advisory Partners 0 0 4,311
NOVARTIS AG SPONSORED ADR 66987V109 402,636 3,327 SH SOLE Arax Advisory Partners 0 0 3,327
EMCOR GROUP INC COM 29084Q100 400,702 749 SH SOLE Arax Advisory Partners 0 0 749
ISHARES TR ULTRA SHORT DUR 46434V878 399,658 7,881 SH SOLE Arax Advisory Partners 0 0 7,881
ENTERGY CORP NEW COM 29364G103 395,711 4,761 SH SOLE Arax Advisory Partners 0 0 4,761
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 395,010 1,281 SH SOLE Arax Advisory Partners 0 0 1,281
BOEING CO COM 097023105 393,200 893 SH SOLE Arax Advisory Partners 0 0 893
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 390,497 15,201 SH SOLE Arax Advisory Partners 0 0 15,201
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 389,418 14,960 SH SOLE Arax Advisory Partners 0 0 14,960
NASDAQ INC COM 631103108 389,145 4,281 SH SOLE Arax Advisory Partners 0 0 4,281
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 388,432 5,340 SH SOLE Arax Advisory Partners 0 0 5,340
ISHARES TR ISHARES SEMICDTR 464287523 387,524 1,623 SH SOLE Arax Advisory Partners 0 0 1,623
ISHARES TR JPMORGAN USD EMG 464288281 385,761 2,794 SH SOLE Arax Advisory Partners 0 0 2,794
COLGATE PALMOLIVE CO COM 194162103 382,992 3,063 SH SOLE Arax Advisory Partners 0 0 3,063
MARRIOTT INTL INC NEW CL A 571903202 381,172 1,373 SH SOLE Arax Advisory Partners 0 0 1,373
CACI INTL INC CL A 127190304 380,884 67 SH SOLE Arax Advisory Partners 0 0 67
ISHARES TR CORE 80/20 AGGRE 464289859 379,497 4,550 SH SOLE Arax Advisory Partners 0 0 4,550
GRIFOLS S A SP ADR REP B NVT 398438408 379,183 39,185 SH SOLE Arax Advisory Partners 0 0 39,185
AERCAP HOLDINGS NV SHS N00985106 378,236 3,233 SH SOLE Arax Advisory Partners 0 0 3,233
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 374,131 7,144 SH SOLE Arax Advisory Partners 0 0 7,144
PAYCHEX INC COM 704326107 373,978 1,134 SH SOLE Arax Advisory Partners 0 0 1,134
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 371,736 9,413 SH SOLE Arax Advisory Partners 0 0 9,413
ISHARES TR ESG MSCI KLD 400 464288570 371,712 3,200 SH SOLE Arax Advisory Partners 0 0 3,200
COMERICA INC COM 200340107 371,142 1,722 SH SOLE Arax Advisory Partners 0 0 1,722
VERTIV HOLDINGS CO COM CL A 92537N108 370,890 2,888 SH SOLE Arax Advisory Partners 0 0 2,888
PROSHARES TR PSHS ULT S&P 500 74347R107 370,848 3,795 SH SOLE Arax Advisory Partners 0 0 3,795
JOHNSON CTLS INTL PLC SHS G51502105 370,273 3,506 SH SOLE Arax Advisory Partners 0 0 3,506
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 368,774 9,067 SH SOLE Arax Advisory Partners 0 0 9,067
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 367,520 27,970 SH SOLE Arax Advisory Partners 0 0 27,970
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 361,915 8,216 SH SOLE Arax Advisory Partners 0 0 8,216
UNILEVER PLC SPON ADR NEW 904767704 360,831 5,158 SH SOLE Arax Advisory Partners 0 0 5,158
STARWOOD PPTY TR INC COM 85571B105 360,730 17,974 SH SOLE Arax Advisory Partners 0 0 17,974
DRAFTKINGS INC NEW COM CL A 26142V105 357,746 8,341 SH SOLE Arax Advisory Partners 0 0 8,341
NATIONAL GRID PLC SPONSORED ADR NE 636274409 356,833 4,516 SH SOLE Arax Advisory Partners 0 0 4,516
GENERAL MTRS CO COM 37045V100 356,726 7,249 SH SOLE Arax Advisory Partners 0 0 7,249
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 356,656 13,576 SH SOLE Arax Advisory Partners 0 0 13,576
YUM BRANDS INC COM 988498101 353,468 2,287 SH SOLE Arax Advisory Partners 0 0 2,287
ARMSTRONG WORLD INDS INC NEW COM 04247X102 352,115 2,168 SH SOLE Arax Advisory Partners 0 0 2,168
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 349,901 6,471 SH SOLE Arax Advisory Partners 0 0 6,471
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 348,775 4,799 SH SOLE Arax Advisory Partners 0 0 4,799
KKR & CO INC COM 48251W104 346,161 2,602 SH SOLE Arax Advisory Partners 0 0 2,602
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 344,858 10,022 SH SOLE Arax Advisory Partners 0 0 10,022
US BANCORP DEL COM NEW 902973304 340,419 5,885 SH SOLE Arax Advisory Partners 0 0 5,885
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 340,326 15,568 SH SOLE Arax Advisory Partners 0 0 15,568
SNOWFLAKE INC CL A 833445109 338,117 1,453 SH SOLE Arax Advisory Partners 0 0 1,453
ISHARES TR CORE 40/60 MODER 464289875 338,085 7,343 SH SOLE Arax Advisory Partners 0 0 7,343
MERCADOLIBRE INC COM 58733R102 337,159 129 SH SOLE Arax Advisory Partners 0 0 129
FREEPORT-MCMORAN INC CL B 35671D857 334,177 7,709 SH SOLE Arax Advisory Partners 0 0 7,709
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332,536 872 SH SOLE Arax Advisory Partners 0 0 872
ROKU INC COM CL A 77543R102 332,225 3,780 SH SOLE Arax Advisory Partners 0 0 3,780
SEMPRA COM 816851109 331,905 4,337 SH SOLE Arax Advisory Partners 0 0 4,337
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 330,043 8,249 SH SOLE Arax Advisory Partners 0 0 8,249
THE TRADE DESK INC COM CL A 88339J105 328,419 4,562 SH SOLE Arax Advisory Partners 0 0 4,562
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 328,084 7,847 SH SOLE Arax Advisory Partners 0 0 7,847
NXP SEMICONDUCTORS N V COM N6596X109 327,301 1,498 SH SOLE Arax Advisory Partners 0 0 1,498
ROYAL CARIBBEAN GROUP COM V7780T103 327,232 1,045 SH SOLE Arax Advisory Partners 0 0 1,045
INTEL CORP COM 458140100 326,812 7,996 SH SOLE Arax Advisory Partners 0 0 7,996
MURPHY USA INC COM 626755102 326,142 744 SH SOLE Arax Advisory Partners 0 0 744
WHITE MTNS INS GROUP LTD COM G9618E107 325,828 181 SH SOLE Arax Advisory Partners 0 0 181
ASSURANT INC COM 04621X108 324,753 1,644 SH SOLE Arax Advisory Partners 0 0 1,644
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 323,762 29,089 SH SOLE Arax Advisory Partners 0 0 29,089
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 322,933 7,647 SH SOLE Arax Advisory Partners 0 0 7,647
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 320,946 7,849 SH SOLE Arax Advisory Partners 0 0 7,849
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 318,558 6,941 SH SOLE Arax Advisory Partners 0 0 6,941
GLOBAL X FDS S&P 500 COVERED 37954Y475 318,483 8,179 SH SOLE Arax Advisory Partners 0 0 8,179
ISHARES TR ESG AWR MSCI USA 46435G425 318,361 2,353 SH SOLE Arax Advisory Partners 0 0 2,353
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 316,570 7,962 SH SOLE Arax Advisory Partners 0 0 7,962
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 312,388 7,124 SH SOLE Arax Advisory Partners 0 0 7,124
NEWSMAX INC COM SHS CLASS B Stock 65250K105 310,725 20,537 SH SOLE Arax Advisory Partners 0 0 20,537
PUBLIC STORAGE OPER CO COM 74460D109 310,231 1,057 SH SOLE Arax Advisory Partners 0 0 1,057
WEC ENERGY GROUP INC COM 92939U106 307,988 2,956 SH SOLE Arax Advisory Partners 0 0 2,956
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 307,768 8,097 SH SOLE Arax Advisory Partners 0 0 8,097
CITIZENS FINL GROUP INC COM 174610105 304,927 6,712 SH SOLE Arax Advisory Partners 0 0 6,712
HUB GROUP INC CL A 443320106 302,676 62 SH SOLE Arax Advisory Partners 0 0 62
D R HORTON INC COM 23331A109 302,630 2,347 SH SOLE Arax Advisory Partners 0 0 2,347
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 301,885 4,028 SH SOLE Arax Advisory Partners 0 0 4,028
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 300,911 15,738 SH SOLE Arax Advisory Partners 0 0 15,738
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 300,719 4,368 SH SOLE Arax Advisory Partners 0 0 4,368
HOWMET AEROSPACE INC COM 443201108 299,650 1,405 SH SOLE Arax Advisory Partners 0 0 1,405
SONY GROUP CORP SPONSORED ADR 835699307 299,611 9,383 SH SOLE Arax Advisory Partners 0 0 9,383
CANADIAN PACIFIC KANSAS CITY COM 13646K108 298,801 3,769 SH SOLE Arax Advisory Partners 0 0 3,769
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 298,690 8,088 SH SOLE Arax Advisory Partners 0 0 8,088
CANADIAN NAT RES LTD COM 136385101 298,271 4,151 SH SOLE Arax Advisory Partners 0 0 4,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296,676 1,617 SH SOLE Arax Advisory Partners 0 0 1,617
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 296,005 7,490 SH SOLE Arax Advisory Partners 0 0 7,490
HANOVER INS GROUP INC COM 410867105 292,520 1,722 SH SOLE Arax Advisory Partners 0 0 1,722
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 291,883 17,457 SH SOLE Arax Advisory Partners 0 0 17,457
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 290,289 7,682 SH SOLE Arax Advisory Partners 0 0 7,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287,104 1,181 SH SOLE Arax Advisory Partners 0 0 1,181
AMERICAN WTR WKS CO INC NEW COM 030420103 287,083 2,033 SH SOLE Arax Advisory Partners 0 0 2,033
HENRY JACK & ASSOC INC COM 426281101 286,398 1,590 SH SOLE Arax Advisory Partners 0 0 1,590
CONSTELLATION ENERGY CORP COM 21037T109 283,775 879 SH SOLE Arax Advisory Partners 0 0 879
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400 283,720 26,766 SH SOLE Arax Advisory Partners 0 0 26,766
ICICI BANK LIMITED ADR 45104G104 283,212 8,419 SH SOLE Arax Advisory Partners 0 0 8,419
PAYPAL HLDGS INC COM 70450Y103 282,788 3,805 SH SOLE Arax Advisory Partners 0 0 3,805
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 278,136 7,459 SH SOLE Arax Advisory Partners 0 0 7,459
PPL CORP COM 69351T106 277,340 8,184 SH SOLE Arax Advisory Partners 0 0 8,184
LAM RESEARCH CORP COM NEW 512807306 276,795 2,456 SH SOLE Arax Advisory Partners 0 0 2,456
VAIL RESORTS INC COM 91879Q109 275,084 1,751 SH SOLE Arax Advisory Partners 0 0 1,751
FORD MTR CO COM 345370860 275,032 17,931 SH SOLE Arax Advisory Partners 0 0 17,931
BANCO SANTANDER S.A. ADR 05964H105 274,923 33,123 SH SOLE Arax Advisory Partners 0 0 33,123
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 274,890 8,114 SH SOLE Arax Advisory Partners 0 0 8,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 272,993 6,610 SH SOLE Arax Advisory Partners 0 0 6,610
PALO ALTO NETWORKS INC COM 697435105 272,376 928 SH SOLE Arax Advisory Partners 0 0 928
REZOLVE AI PLC ORD SHS Stock G75398100 272,353 88,570 SH SOLE Arax Advisory Partners 0 0 88,570
SHELL PLC SPON ADS 780259305 271,707 3,228 SH SOLE Arax Advisory Partners 0 0 3,228
NOVO-NORDISK A S ADR 670100205 271,373 3,317 SH SOLE Arax Advisory Partners 0 0 3,317
CINCINNATI FINL CORP COM 172062101 270,290 1,383 SH SOLE Arax Advisory Partners 0 0 1,383
IQVIA HLDGS INC COM 46266C105 269,795 1,712 SH SOLE Arax Advisory Partners 0 0 1,712
WELLTOWER INC COM 95040Q104 268,467 1,746 SH SOLE Arax Advisory Partners 0 0 1,746
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 267,886 165 SH SOLE Arax Advisory Partners 0 0 165
STRYKER CORPORATION COM 863667101 267,424 321 SH SOLE Arax Advisory Partners 0 0 321
SKYWORKS SOLUTIONS INC COM 83088M102 266,981 3,583 SH SOLE Arax Advisory Partners 0 0 3,583
STATE STR CORP COM 857477103 265,851 1,374 SH SOLE Arax Advisory Partners 0 0 1,374
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 265,208 10,360 SH SOLE Arax Advisory Partners 0 0 10,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263,875 1,958 SH SOLE Arax Advisory Partners 0 0 1,958
SUNCOR ENERGY INC NEW COM 867224107 262,310 1,624 SH SOLE Arax Advisory Partners 0 0 1,624
PHILLIPS 66 COM 718546104 261,918 1,716 SH SOLE Arax Advisory Partners 0 0 1,716
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 261,526 6,405 SH SOLE Arax Advisory Partners 0 0 6,405
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 258,918 8,071 SH SOLE Arax Advisory Partners 0 0 8,071
PATHWARD FINANCIAL INC COM Stock 59100U108 258,248 3,264 SH SOLE Arax Advisory Partners 0 0 3,264
SYNCHRONY FINANCIAL COM 87165B103 257,712 3,862 SH SOLE Arax Advisory Partners 0 0 3,862
VICI PPTYS INC COM 925652109 255,504 7,715 SH SOLE Arax Advisory Partners 0 0 7,715
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 253,559 4,661 SH SOLE Arax Advisory Partners 0 0 4,661
SANOFI SPONSORED ADR 80105N105 253,531 5,248 SH SOLE Arax Advisory Partners 0 0 5,248
NIKE INC CL B 654106103 253,309 2,625 SH SOLE Arax Advisory Partners 0 0 2,625
GLOBAL X FDS RUSSELL 2000 37954Y459 253,192 16,981 SH SOLE Arax Advisory Partners 0 0 16,981
MONDELEZ INTL INC CL A 609207105 253,040 2,922 SH SOLE Arax Advisory Partners 0 0 2,922
ORGANON & CO COMMON STOCK 68622V106 251,766 26,009 SH SOLE Arax Advisory Partners 0 0 26,009
PACER FDS TR GLOBL CASH ETF 69374H709 250,502 6,597 SH SOLE Arax Advisory Partners 0 0 6,597
BROOKFIELD CORP CL A LTD VT SH 11271J107 249,226 4,030 SH SOLE Arax Advisory Partners 0 0 4,030
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 249,166 2,267 SH SOLE Arax Advisory Partners 0 0 2,267
ENCOMPASS HEALTH CORP COM 29261A100 248,598 2,027 SH SOLE Arax Advisory Partners 0 0 2,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 248,005 4,633 SH SOLE Arax Advisory Partners 0 0 4,633
ENBRIDGE INC COM 29250N105 247,854 5,470 SH SOLE Arax Advisory Partners 0 0 5,470
OREILLY AUTOMOTIVE INC COM 67103H107 245,515 2,724 SH SOLE Arax Advisory Partners 0 0 2,724
METLIFE INC COM 59156R108 245,260 3,050 SH SOLE Arax Advisory Partners 0 0 3,050
NEWMARKET CORP COM 651587107 244,871 352 SH SOLE Arax Advisory Partners 0 0 352
FIRSTENERGY CORP COM 337932107 243,030 4,200 SH SOLE Arax Advisory Partners 0 0 4,200
COUPANG INC CL A 22266T109 241,898 8,074 SH SOLE Arax Advisory Partners 0 0 8,074
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 241,060 2,478 SH SOLE Arax Advisory Partners 0 0 2,478
BARCLAYS PLC ADR 06738E204 240,148 12,159 SH SOLE Arax Advisory Partners 0 0 12,159
REGIONS FINANCIAL CORP NEW COM 7591EP100 239,199 10,170 SH SOLE Arax Advisory Partners 0 0 10,170
ARCH CAP GROUP LTD ORD G0450A105 238,377 2,618 SH SOLE Arax Advisory Partners 0 0 2,618
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 237,890 4,955 SH SOLE Arax Advisory Partners 0 0 4,955
ISHARES TR MSCI EAFE MIN VL 46429B689 235,995 2,807 SH SOLE Arax Advisory Partners 0 0 2,807
POST HLDGS INC COM 737446104 235,288 2,158 SH SOLE Arax Advisory Partners 0 0 2,158
ISHARES TR HDG MSCI EAFE 46434V803 234,538 6,179 SH SOLE Arax Advisory Partners 0 0 6,179
AMPHENOL CORP NEW CL A 032095101 233,841 2,093 SH SOLE Arax Advisory Partners 0 0 2,093
NISOURCE INC COM 65473P105 233,327 5,784 SH SOLE Arax Advisory Partners 0 0 5,784
DOORDASH INC CL A 25809K105 232,213 942 SH SOLE Arax Advisory Partners 0 0 942
COINBASE GLOBAL INC COM CL A 19260Q107 231,675 661 SH SOLE Arax Advisory Partners 0 0 661
MARTIN MARIETTA MATLS INC COM 573284106 230,730 419 SH SOLE Arax Advisory Partners 0 0 419
ALPS ETF TR SMITH CORE PLUS 00162Q346 230,582 8,920 SH SOLE Arax Advisory Partners 0 0 8,920
3M CO COM 88579Y101 230,304 1,513 SH SOLE Arax Advisory Partners 0 0 1,513
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 229,072 4,397 SH SOLE Arax Advisory Partners 0 0 4,397
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 228,585 1,050 SH SOLE Arax Advisory Partners 0 0 1,050
GALLAGHER ARTHUR J & CO COM 363576109 228,175 142 SH SOLE Arax Advisory Partners 0 0 142
CONSOLIDATED EDISON INC COM 209115104 227,213 2,050 SH SOLE Arax Advisory Partners 0 0 2,050
DOMINION ENERGY INC COM 25746U109 225,621 3,992 SH SOLE Arax Advisory Partners 0 0 3,992
GENERAL MLS INC COM 370334104 225,252 2,702 SH SOLE Arax Advisory Partners 0 0 2,702
ISHARES INC MSCI GBL MIN VOL 464286525 224,809 1,896 SH SOLE Arax Advisory Partners 0 0 1,896
FIRST MERCHANTS CORP COM 320817109 224,132 29 SH SOLE Arax Advisory Partners 0 0 29
KINDER MORGAN INC DEL COM 49456B101 223,427 7,600 SH SOLE Arax Advisory Partners 0 0 7,600
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 223,103 2,271 SH SOLE Arax Advisory Partners 0 0 2,271
WATERS CORP COM 941848103 219,896 604 SH SOLE Arax Advisory Partners 0 0 604
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 219,881 2,344 SH SOLE Arax Advisory Partners 0 0 2,344
ENTEGRIS INC COM 29362U104 219,835 2,726 SH SOLE Arax Advisory Partners 0 0 2,726
CROWN CASTLE INC COM 22822V101 218,511 2,127 SH SOLE Arax Advisory Partners 0 0 2,127
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 218,316 4,354 SH SOLE Arax Advisory Partners 0 0 4,354
AIR PRODS & CHEMS INC COM 009158106 217,484 499 SH SOLE Arax Advisory Partners 0 0 499
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 217,095 25,011 SH SOLE Arax Advisory Partners 0 0 25,011
UNITED AIRLS HLDGS INC COM 910047109 216,435 2,608 SH SOLE Arax Advisory Partners 0 0 2,608
WESCO INTL INC COM 95082P105 216,138 1,167 SH SOLE Arax Advisory Partners 0 0 1,167
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 215,668 1,773 SH SOLE Arax Advisory Partners 0 0 1,773
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 215,273 7,824 SH SOLE Arax Advisory Partners 0 0 7,824
BECTON DICKINSON & CO COM 075887109 215,074 1,035 SH SOLE Arax Advisory Partners 0 0 1,035
SCHLUMBERGER LTD COM STK 806857108 214,826 5,157 SH SOLE Arax Advisory Partners 0 0 5,157
EURONET WORLDWIDE INC COM 298736109 213,912 927 SH SOLE Arax Advisory Partners 0 0 927
STERIS PLC SHS USD G8473T100 212,738 886 SH SOLE Arax Advisory Partners 0 0 886
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 212,221 6,548 SH SOLE Arax Advisory Partners 0 0 6,548
LANCASTER COLONY CORP COM 513847103 211,669 1,225 SH SOLE Arax Advisory Partners 0 0 1,225
ISHARES TR SELECT US REIT 464287564 211,125 278 SH SOLE Arax Advisory Partners 0 0 278
FIFTH THIRD BANCORP COM 316773100 211,080 5,057 SH SOLE Arax Advisory Partners 0 0 5,057
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 210,051 4,357 SH SOLE Arax Advisory Partners 0 0 4,357
F5 INC COM 315616102 209,556 712 SH SOLE Arax Advisory Partners 0 0 712
AGREE RLTY CORP COM 008492100 209,095 212 SH SOLE Arax Advisory Partners 0 0 212
DIAGEO PLC SPON ADR NEW 25243Q205 207,804 2,061 SH SOLE Arax Advisory Partners 0 0 2,061
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 207,326 2,799 SH SOLE Arax Advisory Partners 0 0 2,799
NEWMONT CORP COM 651639106 206,709 3,391 SH SOLE Arax Advisory Partners 0 0 3,391
ROCKWELL AUTOMATION INC COM 773903109 206,690 466 SH SOLE Arax Advisory Partners 0 0 466
KIMBERLY-CLARK CORP COM 494368103 206,659 1,053 SH SOLE Arax Advisory Partners 0 0 1,053
MONSTER BEVERAGE CORP NEW COM 61174X109 206,086 3,290 SH SOLE Arax Advisory Partners 0 0 3,290
UNUM GROUP COM 91529Y106 204,243 2,529 SH SOLE Arax Advisory Partners 0 0 2,529
ARISTA NETWORKS INC COM SHS 040413205 203,802 1,989 SH SOLE Arax Advisory Partners 0 0 1,989
CHARTER COMMUNICATIONS INC N CL A 16119P108 203,588 498 SH SOLE Arax Advisory Partners 0 0 498
ISHARES TR EAFE GRWTH ETF 464288885 203,551 1,817 SH SOLE Arax Advisory Partners 0 0 1,817
BWX TECHNOLOGIES INC COM 05605H100 202,910 1,409 SH SOLE Arax Advisory Partners 0 0 1,409
CREDIT ACCEP CORP MICH COM 225310101 202,754 398 SH SOLE Arax Advisory Partners 0 0 398
WASTE MGMT INC DEL COM 94106L109 202,336 884 SH SOLE Arax Advisory Partners 0 0 884
TE CONNECTIVITY PLC ORD SHS G87052109 202,236 1,199 SH SOLE Arax Advisory Partners 0 0 1,199
AMERICAN INTL GROUP INC COM NEW 026874784 202,106 2,302 SH SOLE Arax Advisory Partners 0 0 2,302
LABCORP HOLDINGS INC COM SHS 504922105 201,617 705 SH SOLE Arax Advisory Partners 0 0 705
BEST BUY INC COM 086516101 201,328 2,997 SH SOLE Arax Advisory Partners 0 0 2,997
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 201,287 5,665 SH SOLE Arax Advisory Partners 0 0 5,665
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200,603 2,228 SH SOLE Arax Advisory Partners 0 0 2,228
PROSHARES TR ULTRA FNCLS NEW 74347X633 199,796 2,091 SH SOLE Arax Advisory Partners 0 0 2,091
INTERNATIONAL PAPER CO COM 460146103 198,117 4,196 SH SOLE Arax Advisory Partners 0 0 4,196
GRANITESHARES GOLD TR SHS BEN INT 38748G101 197,962 6,065 SH SOLE Arax Advisory Partners 0 0 6,065
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 197,538 9,636 SH SOLE Arax Advisory Partners 0 0 9,636
TETRA TECH INC NEW COM 88162G103 197,373 5,489 SH SOLE Arax Advisory Partners 0 0 5,489
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 197,342 2,952 SH SOLE Arax Advisory Partners 0 0 2,952
PACER FDS TR TRENDPILOT 100 69374H303 196,524 2,754 SH SOLE Arax Advisory Partners 0 0 2,754
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 195,534 726 SH SOLE Arax Advisory Partners 0 0 726
FERRARI N V COM N3167Y103 193,545 394 SH SOLE Arax Advisory Partners 0 0 394
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 193,442 4,558 SH SOLE Arax Advisory Partners 0 0 4,558
DECKERS OUTDOOR CORP COM 243537107 191,608 1,856 SH SOLE Arax Advisory Partners 0 0 1,856
ISHARES TR EAFE VALUE ETF 464288877 191,427 3,016 SH SOLE Arax Advisory Partners 0 0 3,016
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 188,230 4,210 SH SOLE Arax Advisory Partners 0 0 4,210
SOMNIGROUP INTERNATIONAL INC COM 88023U101 188,158 2,765 SH SOLE Arax Advisory Partners 0 0 2,765
OCCIDENTAL PETE CORP COM 674599105 187,618 4,458 SH SOLE Arax Advisory Partners 0 0 4,458
CSX CORP COM 126408103 187,545 5,528 SH SOLE Arax Advisory Partners 0 0 5,528
CASELLA WASTE SYS INC CL A 147448104 187,493 1,625 SH SOLE Arax Advisory Partners 0 0 1,625
FLEX LTD ORD Y2573F102 187,200 3,750 SH SOLE Arax Advisory Partners 0 0 3,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 186,292 2,558 SH SOLE Arax Advisory Partners 0 0 2,558
ISHARES TR ESG EAFE ETF 46436E759 186,249 2,502 SH SOLE Arax Advisory Partners 0 0 2,502
AMERICAN TOWER CORP NEW COM 03027X100 185,421 839 SH SOLE Arax Advisory Partners 0 0 839
CVS HEALTH CORP COM 126650100 185,350 2,631 SH SOLE Arax Advisory Partners 0 0 2,631
UNIFIRST CORP MASS COM 904708104 184,051 978 SH SOLE Arax Advisory Partners 0 0 978
KENVUE INC COM 49177J102 182,750 8,731 SH SOLE Arax Advisory Partners 0 0 8,731
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 182,527 8,943 SH SOLE Arax Advisory Partners 0 0 8,943
MONDAY COM LTD SHS M7S64H106 181,770 578 SH SOLE Arax Advisory Partners 0 0 578
UBS GROUP AG SHS H42097107 181,616 5,370 SH SOLE Arax Advisory Partners 0 0 5,370
WABTEC COM 929740108 181,301 862 SH SOLE Arax Advisory Partners 0 0 862
LAMB WESTON HLDGS INC COM 513272104 180,598 2,706 SH SOLE Arax Advisory Partners 0 0 2,706
BP PLC SPONSORED ADR 055622104 180,245 5,182 SH SOLE Arax Advisory Partners 0 0 5,182
HARTFORD INSURANCE GROUP INC COM 416515104 180,239 1,271 SH SOLE Arax Advisory Partners 0 0 1,271
ISHARES TR U.S. TECH ETF 464287721 178,875 1,032 SH SOLE Arax Advisory Partners 0 0 1,032
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 178,800 1,570 SH SOLE Arax Advisory Partners 0 0 1,570
AST SPACEMOBILE INC COM CL A 00217D100 177,995 3,809 SH SOLE Arax Advisory Partners 0 0 3,809
LINCOLN NATL CORP IND COM 534187109 177,231 5,091 SH SOLE Arax Advisory Partners 0 0 5,091
SIMON PPTY GROUP INC NEW COM 828806109 177,179 1,018 SH SOLE Arax Advisory Partners 0 0 1,018
PROSHARES TR BITCOIN ETF 74347G440 177,124 8,234 SH SOLE Arax Advisory Partners 0 0 8,234
SBA COMMUNICATIONS CORP NEW CL A 78410G104 177,093 754 SH SOLE Arax Advisory Partners 0 0 754
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 176,292 2,354 SH SOLE Arax Advisory Partners 0 0 2,354
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 176,184 37,693 SH SOLE Arax Advisory Partners 0 0 37,693
ISHARES TR GLOBAL ENERG ETF 464287341 175,596 4,469 SH SOLE Arax Advisory Partners 0 0 4,469
JACOBS SOLUTIONS INC COM 46982L108 175,557 1,336 SH SOLE Arax Advisory Partners 0 0 1,336
ILLINOIS TOOL WKS INC COM 452308109 175,300 313 SH SOLE Arax Advisory Partners 0 0 313
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 175,192 7,361 SH SOLE Arax Advisory Partners 0 0 7,361
MSCI INC COM 55354G100 174,189 302 SH SOLE Arax Advisory Partners 0 0 302
DROPBOX INC CL A 26210C104 174,174 6,090 SH SOLE Arax Advisory Partners 0 0 6,090
ENSIGN GROUP INC COM 29358P101 174,086 1,129 SH SOLE Arax Advisory Partners 0 0 1,129
THE CIGNA GROUP COM 125523100 173,362 484 SH SOLE Arax Advisory Partners 0 0 484
ING GROEP N.V. SPONSORED ADR 456837103 172,667 7,162 SH SOLE Arax Advisory Partners 0 0 7,162
PPG INDS INC COM 693506107 172,446 1,161 SH SOLE Arax Advisory Partners 0 0 1,161
JACKSON FINANCIAL INC COM CL A 46817M107 172,253 1,940 SH SOLE Arax Advisory Partners 0 0 1,940
HEWLETT PACKARD ENTERPRISE C COM 42824C109 171,228 8,373 SH SOLE Arax Advisory Partners 0 0 8,373
DOW INC COM 260557103 171,109 5,530 SH SOLE Arax Advisory Partners 0 0 5,530
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 171,098 9,304 SH SOLE Arax Advisory Partners 0 0 9,304
AUTODESK INC COM 052769106 170,883 426 SH SOLE Arax Advisory Partners 0 0 426
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 170,559 7,339 SH SOLE Arax Advisory Partners 0 0 7,339
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 169,864 1,479 SH SOLE Arax Advisory Partners 0 0 1,479
STERLING INFRASTRUCTURE INC COM 859241101 169,818 736 SH SOLE Arax Advisory Partners 0 0 736
ALLSTATE CORP COM 020002101 169,608 746 SH SOLE Arax Advisory Partners 0 0 746
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169,560 2,028 SH SOLE Arax Advisory Partners 0 0 2,028
QUANTUMSCAPE CORP COM CL A 74767V109 169,526 25,227 SH SOLE Arax Advisory Partners 0 0 25,227
PGIM ETF TR PGIM ULTRA SH BD 69344A107 169,184 3,400 SH SOLE Arax Advisory Partners 0 0 3,400
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 169,051 6,154 SH SOLE Arax Advisory Partners 0 0 6,154
CHENIERE ENERGY INC COM NEW 16411R208 169,038 694 SH SOLE Arax Advisory Partners 0 0 694
ISHARES TR 0-5 YR TIPS ETF 46429B747 168,354 1,636 SH SOLE Arax Advisory Partners 0 0 1,636
ELECTRONIC ARTS INC COM 285512109 168,017 508 SH SOLE Arax Advisory Partners 0 0 508
ISHARES TR BROAD USD HIGH 46435U853 167,771 4,473 SH SOLE Arax Advisory Partners 0 0 4,473
COLUMBIA BKG SYS INC COM 197236102 167,285 7,155 SH SOLE Arax Advisory Partners 0 0 7,155
DELL TECHNOLOGIES INC CL C 24703L202 166,624 1,359 SH SOLE Arax Advisory Partners 0 0 1,359
EXPEDIA GROUP INC COM NEW 30212P303 166,487 987 SH SOLE Arax Advisory Partners 0 0 987
AIRBNB INC COM CL A 009066101 165,690 792 SH SOLE Arax Advisory Partners 0 0 792
VALMONT INDS INC COM 920253101 165,306 430 SH SOLE Arax Advisory Partners 0 0 430
VALERO ENERGY CORP COM 91913Y100 165,239 1,229 SH SOLE Arax Advisory Partners 0 0 1,229
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 164,612 6,963 SH SOLE Arax Advisory Partners 0 0 6,963
TORO CO COM 891092108 164,552 2,328 SH SOLE Arax Advisory Partners 0 0 2,328
AFLAC INC COM 001055102 163,675 1,473 SH SOLE Arax Advisory Partners 0 0 1,473
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 163,453 2,232 SH SOLE Arax Advisory Partners 0 0 2,232
QUALYS INC COM 74758T303 163,444 1,144 SH SOLE Arax Advisory Partners 0 0 1,144
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163,436 2,018 SH SOLE Arax Advisory Partners 0 0 2,018
TRAVEL PLUS LEISURE CO COM 894164102 162,951 3,157 SH SOLE Arax Advisory Partners 0 0 3,157
DEVON ENERGY CORP NEW COM 25179M103 162,803 5,118 SH SOLE Arax Advisory Partners 0 0 5,118
HEALTHPEAK PROPERTIES INC COM 42250P103 162,523 9,282 SH SOLE Arax Advisory Partners 0 0 9,282
JABIL INC COM 466313103 161,613 716 SH SOLE Arax Advisory Partners 0 0 716
RITHM CAPITAL CORP COM NEW 64828T201 161,579 14,312 SH SOLE Arax Advisory Partners 0 0 14,312
KEYSIGHT TECHNOLOGIES INC COM 49338L103 161,403 985 SH SOLE Arax Advisory Partners 0 0 985
ISHARES GOLD TR SHARES REPRESENT 46436F103 161,216 4,887 SH SOLE Arax Advisory Partners 0 0 4,887
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 161,187 2,875 SH SOLE Arax Advisory Partners 0 0 2,875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 161,080 2,344 SH SOLE Arax Advisory Partners 0 0 2,344
ZIONS BANCORPORATION N A COM 989701107 159,041 3,062 SH SOLE Arax Advisory Partners 0 0 3,062
EVERSOURCE ENERGY COM 30040W108 158,383 2,490 SH SOLE Arax Advisory Partners 0 0 2,490
ISHARES TR S&P 100 ETF 464287101 158,262 182 SH SOLE Arax Advisory Partners 0 0 182
OTIS WORLDWIDE CORP COM 68902V107 157,994 1,596 SH SOLE Arax Advisory Partners 0 0 1,596
GENUINE PARTS CO COM 372460105 157,861 1,147 SH SOLE Arax Advisory Partners 0 0 1,147
MARVELL TECHNOLOGY INC COM 573874104 156,747 1,791 SH SOLE Arax Advisory Partners 0 0 1,791
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 156,585 395 SH SOLE Arax Advisory Partners 0 0 395
NU HLDGS LTD ORD SHS CL A G6683N103 156,313 11,393 SH SOLE Arax Advisory Partners 0 0 11,393
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 154,583 3,688 SH SOLE Arax Advisory Partners 0 0 3,688
CORTEVA INC COM 22052L104 154,509 2,073 SH SOLE Arax Advisory Partners 0 0 2,073
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 154,224 2,995 SH SOLE Arax Advisory Partners 0 0 2,995
CORNING INC COM 219350105 154,083 2,823 SH SOLE Arax Advisory Partners 0 0 2,823
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 153,986 2,776 SH SOLE Arax Advisory Partners 0 0 2,776
SYSCO CORP COM 871829107 153,828 1,437 SH SOLE Arax Advisory Partners 0 0 1,437
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 153,710 6,203 SH SOLE Arax Advisory Partners 0 0 6,203
HUNTINGTON BANCSHARES INC COM 446150104 152,695 4,961 SH SOLE Arax Advisory Partners 0 0 4,961
TENET HEALTHCARE CORP COM NEW 88033G407 152,240 865 SH SOLE Arax Advisory Partners 0 0 865
COMSTOCK RES INC COM 205768302 152,185 5,500 SH SOLE Arax Advisory Partners 0 0 5,500
ZOOM COMMUNICATIONS INC CL A 98980L101 151,984 1,949 SH SOLE Arax Advisory Partners 0 0 1,949
WORKDAY INC CL A 98138H101 151,920 633 SH SOLE Arax Advisory Partners 0 0 633
FIRST TR EXCHANGE-TRADED FD SHS 337344105 151,504 1,110 SH SOLE Arax Advisory Partners 0 0 1,110
APTIV PLC COM SHS G3265R107 151,449 2,220 SH SOLE Arax Advisory Partners 0 0 2,220
CMS ENERGY CORP COM 125896100 151,372 2,185 SH SOLE Arax Advisory Partners 0 0 2,185
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 150,390 2,439 SH SOLE Arax Advisory Partners 0 0 2,439
OMNICOM GROUP INC COM 681919106 150,178 1,796 SH SOLE Arax Advisory Partners 0 0 1,796
AXALTA COATING SYS LTD COM G0750C108 150,172 5,058 SH SOLE Arax Advisory Partners 0 0 5,058
VERISK ANALYTICS INC COM 92345Y106 149,751 481 SH SOLE Arax Advisory Partners 0 0 481
CAPITAL GROUP CORE BALANCED SHS 14021D107 148,909 4,453 SH SOLE Arax Advisory Partners 0 0 4,453
CUMMINS INC COM 231021106 148,358 433 SH SOLE Arax Advisory Partners 0 0 433
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 148,196 2,705 SH SOLE Arax Advisory Partners 0 0 2,705
GRAINGER W W INC COM 384802104 147,714 125 SH SOLE Arax Advisory Partners 0 0 125
EQUINIX INC COM 29444U700 146,460 184 SH SOLE Arax Advisory Partners 0 0 184
ELEMENT SOLUTIONS INC COM 28618M106 146,408 6,464 SH SOLE Arax Advisory Partners 0 0 6,464
IRON MTN INC DEL COM 46284V101 145,216 1,416 SH SOLE Arax Advisory Partners 0 0 1,416
INGREDION INC COM 457187102 144,978 1,069 SH SOLE Arax Advisory Partners 0 0 1,069
FIRST INDL RLTY TR INC COM 32054K103 144,855 3,010 SH SOLE Arax Advisory Partners 0 0 3,010
DUPONT DE NEMOURS INC COM 26614N102 144,140 2,102 SH SOLE Arax Advisory Partners 0 0 2,102
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 144,021 2,493 SH SOLE Arax Advisory Partners 0 0 2,493
ROSS STORES INC COM 778296103 144,006 1,060 SH SOLE Arax Advisory Partners 0 0 1,060
SOFI TECHNOLOGIES INC COM 83406F102 143,987 7,907 SH SOLE Arax Advisory Partners 0 0 7,907
TREX CO INC COM 89531P105 143,292 2,635 SH SOLE Arax Advisory Partners 0 0 2,635
AGILENT TECHNOLOGIES INC COM 00846U101 143,147 1,213 SH SOLE Arax Advisory Partners 0 0 1,213
HSBC HLDGS PLC SPON ADR NEW 404280406 142,762 719 SH SOLE Arax Advisory Partners 0 0 719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 142,632 252 SH SOLE Arax Advisory Partners 0 0 252
HAMILTON LANE INC CL A 407497106 142,488 1,003 SH SOLE Arax Advisory Partners 0 0 1,003
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 142,333 10,359 SH SOLE Arax Advisory Partners 0 0 10,359
DELEK US HLDGS INC NEW COM 24665A103 141,737 6,692 SH SOLE Arax Advisory Partners 0 0 6,692
GENPACT LIMITED SHS G3922B107 141,581 3,217 SH SOLE Arax Advisory Partners 0 0 3,217
ISHARES TR MSCI USA VALUE 46432F388 141,538 1,250 SH SOLE Arax Advisory Partners 0 0 1,250
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 140,621 2,011 SH SOLE Arax Advisory Partners 0 0 2,011
ARES CAPITAL CORP COM 04010L103 140,500 6,398 SH SOLE Arax Advisory Partners 0 0 6,398
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 140,353 4,450 SH SOLE Arax Advisory Partners 0 0 4,450
PIMCO ETF TR ACTIVE BD ETF 72201R775 139,838 1,517 SH SOLE Arax Advisory Partners 0 0 1,517
BLOCK H & R INC COM 093671105 139,531 2,537 SH SOLE Arax Advisory Partners 0 0 2,537
TARGA RES CORP COM 87612G101 139,504 801 SH SOLE Arax Advisory Partners 0 0 801
HIREQUEST INC COM 433535101 139,370 13,923 SH SOLE Arax Advisory Partners 0 0 13,923
TAPESTRY INC COM 876030107 139,355 381 SH SOLE Arax Advisory Partners 0 0 381
ISHARES TR CORE TOTAL USD 46434V613 138,925 3,005 SH SOLE Arax Advisory Partners 0 0 3,005
WATSCO INC COM 942622200 138,541 211 SH SOLE Arax Advisory Partners 0 0 211
ISHARES TR EAFE SML CP ETF 464288273 138,229 1,902 SH SOLE Arax Advisory Partners 0 0 1,902
HIGHWOODS PPTYS INC COM 431284108 137,046 4,408 SH SOLE Arax Advisory Partners 0 0 4,408
BANK OZK LITTLE ROCK ARK COM 06417N103 136,428 2,899 SH SOLE Arax Advisory Partners 0 0 2,899
NATERA INC COM 632307104 136,335 804 SH SOLE Arax Advisory Partners 0 0 804
HP INC COM 40434L105 136,234 5,570 SH SOLE Arax Advisory Partners 0 0 5,570
EVERGY INC COM 30034W106 135,532 1,966 SH SOLE Arax Advisory Partners 0 0 1,966
GEN DIGITAL INC COM 668771108 135,064 4,594 SH SOLE Arax Advisory Partners 0 0 4,594
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 134,818 2,728 SH SOLE Arax Advisory Partners 0 0 2,728
SPROTT INC COM NEW 852066208 134,726 1,950 SH SOLE Arax Advisory Partners 0 0 1,950
SPROUTS FMRS MKT INC COM 85208M102 134,347 816 SH SOLE Arax Advisory Partners 0 0 816
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133,813 368 SH SOLE Arax Advisory Partners 0 0 368
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 132,947 769 SH SOLE Arax Advisory Partners 0 0 769
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132,620 3,202 SH SOLE Arax Advisory Partners 0 0 3,202
PILGRIMS PRIDE CORP COM 72147K108 131,747 2,929 SH SOLE Arax Advisory Partners 0 0 2,929
ALLISON TRANSMISSION HLDGS I COM 01973R101 131,677 1,386 SH SOLE Arax Advisory Partners 0 0 1,386
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 130,958 1,635 SH SOLE Arax Advisory Partners 0 0 1,635
EXTRA SPACE STORAGE INC COM 30225T102 130,780 887 SH SOLE Arax Advisory Partners 0 0 887
WHIRLPOOL CORP COM 963320106 130,528 637 SH SOLE Arax Advisory Partners 0 0 637
NETAPP INC COM 64110D104 130,204 1,222 SH SOLE Arax Advisory Partners 0 0 1,222
PAYCOM SOFTWARE INC COM 70432V102 129,821 561 SH SOLE Arax Advisory Partners 0 0 561
YORK WTR CO COM 987184108 129,276 4,091 SH SOLE Arax Advisory Partners 0 0 4,091
OLD NATL BANCORP IND COM 680033107 129,086 6,049 SH SOLE Arax Advisory Partners 0 0 6,049
CNO FINL GROUP INC COM 12621E103 128,703 3,309 SH SOLE Arax Advisory Partners 0 0 3,309
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 127,865 5,183 SH SOLE Arax Advisory Partners 0 0 5,183
CENTRUS ENERGY CORP CL A 15643U104 127,494 696 SH SOLE Arax Advisory Partners 0 0 696
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 127,409 4,220 SH SOLE Arax Advisory Partners 0 0 4,220
AIR LEASE CORP CL A 00912X302 127,164 2,174 SH SOLE Arax Advisory Partners 0 0 2,174
PACCAR INC COM 693718108 127,096 1,122 SH SOLE Arax Advisory Partners 0 0 1,122
ZSCALER INC COM 98980G102 126,518 403 SH SOLE Arax Advisory Partners 0 0 403
VIRTU FINL INC CL A 928254101 126,264 2,819 SH SOLE Arax Advisory Partners 0 0 2,819
EBAY INC. COM 278642103 126,136 1,607 SH SOLE Arax Advisory Partners 0 0 1,607
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 125,900 2,740 SH SOLE Arax Advisory Partners 0 0 2,740
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 125,218 255 SH SOLE Arax Advisory Partners 0 0 255
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 125,056 15,593 SH SOLE Arax Advisory Partners 0 0 15,593
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 123,792 3,343 SH SOLE Arax Advisory Partners 0 0 3,343
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 123,764 1,320 SH SOLE Arax Advisory Partners 0 0 1,320
ISHARES TR US HLTHCARE ETF 464287762 122,724 2,173 SH SOLE Arax Advisory Partners 0 0 2,173
PINTEREST INC CL A 72352L106 122,642 3,420 SH SOLE Arax Advisory Partners 0 0 3,420
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 122,441 28,675 SH SOLE Arax Advisory Partners 0 0 28,675
FMC CORP COM NEW 302491303 122,245 2,928 SH SOLE Arax Advisory Partners 0 0 2,928
US FOODS HLDG CORP COM 912008109 121,831 1,582 SH SOLE Arax Advisory Partners 0 0 1,582
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 121,315 5,392 SH SOLE Arax Advisory Partners 0 0 5,392
AMERIPRISE FINL INC COM 03076C106 121,166 227 SH SOLE Arax Advisory Partners 0 0 227
BRUKER CORP COM 116794108 120,546 2,926 SH SOLE Arax Advisory Partners 0 0 2,926
PHOTRONICS INC COM 719405102 119,627 6,353 SH SOLE Arax Advisory Partners 0 0 6,353
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 119,096 4,382 SH SOLE Arax Advisory Partners 0 0 4,382
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 118,344 3,969 SH SOLE Arax Advisory Partners 0 0 3,969
OVINTIV INC COM 69047Q102 118,069 3,103 SH SOLE Arax Advisory Partners 0 0 3,103
CASEYS GEN STORES INC COM 147528103 118,028 231 SH SOLE Arax Advisory Partners 0 0 231
ASTEC INDS INC COM 046224101 117,983 2,830 SH SOLE Arax Advisory Partners 0 0 2,830
RELIANCE INC COM 759509102 117,407 317 SH SOLE Arax Advisory Partners 0 0 317
GILDAN ACTIVEWEAR INC COM Stock 375916103 117,191 2,380 SH SOLE Arax Advisory Partners 0 0 2,380
HEXCEL CORP NEW COM 428291108 117,144 2,074 SH SOLE Arax Advisory Partners 0 0 2,074
WINGSTOP INC COM 974155103 116,728 347 SH SOLE Arax Advisory Partners 0 0 347
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 116,521 1,467 SH SOLE Arax Advisory Partners 0 0 1,467
HOME BANCSHARES INC COM 436893200 116,491 4,093 SH SOLE Arax Advisory Partners 0 0 4,093
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 116,450 270 SH SOLE Arax Advisory Partners 0 0 270
TOTALENERGIES SE SPONSORED ADS 89151E109 116,273 938 SH SOLE Arax Advisory Partners 0 0 938
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 115,936 694 SH SOLE Arax Advisory Partners 0 0 694
NUSCALE PWR CORP CL A COM Stock 67079K100 115,634 2,923 SH SOLE Arax Advisory Partners 0 0 2,923
URBAN OUTFITTERS INC COM 917047102 115,557 1,587 SH SOLE Arax Advisory Partners 0 0 1,587
RALPH LAUREN CORP CL A 751212101 115,472 406 SH SOLE Arax Advisory Partners 0 0 406
FIDELITY NATL INFORMATION SV COM 31620M106 115,244 1,416 SH SOLE Arax Advisory Partners 0 0 1,416
FORTINET INC COM 34959E109 115,130 1,052 SH SOLE Arax Advisory Partners 0 0 1,052
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114,925 1,522 SH SOLE Arax Advisory Partners 0 0 1,522
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 114,512 5,322 SH SOLE Arax Advisory Partners 0 0 5,322
BALL CORP COM 058498106 114,458 2,026 SH SOLE Arax Advisory Partners 0 0 2,026
SEI INVTS CO COM 784117103 114,416 967 SH SOLE Arax Advisory Partners 0 0 967
PERMA-PIPE INTL HLDGS INC COM Stock 714167103 114,350 5,000 SH SOLE Arax Advisory Partners 0 0 5,000
COMMERCIAL METALS CO COM 201723103 114,254 2,336 SH SOLE Arax Advisory Partners 0 0 2,336
FEDEX CORP COM 31428X106 114,183 502 SH SOLE Arax Advisory Partners 0 0 502
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 114,127 1,817 SH SOLE Arax Advisory Partners 0 0 1,817
IMAX CORP COM 45245E109 113,518 4,060 SH SOLE Arax Advisory Partners 0 0 4,060
LEIDOS HOLDINGS INC COM 525327102 113,430 700 SH SOLE Arax Advisory Partners 0 0 700
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 113,402 3,766 SH SOLE Arax Advisory Partners 0 0 3,766
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 113,131 1,505 SH SOLE Arax Advisory Partners 0 0 1,505
VERISIGN INC COM 92343E102 112,921 378 SH SOLE Arax Advisory Partners 0 0 378
EDISON INTL COM 281020107 112,694 2,130 SH SOLE Arax Advisory Partners 0 0 2,130
CROWN HLDGS INC COM 228368106 112,558 1,068 SH SOLE Arax Advisory Partners 0 0 1,068
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 112,555 2,704 SH SOLE Arax Advisory Partners 0 0 2,704
CLOUDFLARE INC CL A COM 18915M107 111,624 570 SH SOLE Arax Advisory Partners 0 0 570
LEMAITRE VASCULAR INC COM 525558201 111,575 1,343 SH SOLE Arax Advisory Partners 0 0 1,343
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 111,338 3,785 SH SOLE Arax Advisory Partners 0 0 3,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 111,312 612 SH SOLE Arax Advisory Partners 0 0 612
PRICE T ROWE GROUP INC COM 74144T108 111,072 1,151 SH SOLE Arax Advisory Partners 0 0 1,151
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 110,797 3,836 SH SOLE Arax Advisory Partners 0 0 3,836
PROSHARES TR S&P 500 DV ARIST 74348A467 110,745 1,100 SH SOLE Arax Advisory Partners 0 0 1,100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 110,651 10 SH SOLE Arax Advisory Partners 0 0 10
AMEREN CORP COM 023608102 110,543 965 SH SOLE Arax Advisory Partners 0 0 965
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 110,467 2,115 SH SOLE Arax Advisory Partners 0 0 2,115
ISHARES TR MORNINGSTAR VALU 464288109 110,261 1,132 SH SOLE Arax Advisory Partners 0 0 1,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 110,250 2,704 SH SOLE Arax Advisory Partners 0 0 2,704
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 109,849 1,911 SH SOLE Arax Advisory Partners 0 0 1,911
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 109,598 1,500 SH SOLE Arax Advisory Partners 0 0 1,500
ISHARES TR ESG SELECT SCRE 46436E551 109,560 2,640 SH SOLE Arax Advisory Partners 0 0 2,640
MID-AMER APT CMNTYS INC COM 59522J103 109,150 738 SH SOLE Arax Advisory Partners 0 0 738
DBX ETF TR XTRACK MSCI EAFE 233051200 109,121 1,788 SH SOLE Arax Advisory Partners 0 0 1,788
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 108,122 619 SH SOLE Arax Advisory Partners 0 0 619
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 108,084 2,598 SH SOLE Arax Advisory Partners 0 0 2,598
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 107,517 7,837 SH SOLE Arax Advisory Partners 0 0 7,837
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 107,310 744 SH SOLE Arax Advisory Partners 0 0 744
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 107,146 5,566 SH SOLE Arax Advisory Partners 0 0 5,566
KEURIG DR PEPPER INC COM 49271V100 106,979 3,236 SH SOLE Arax Advisory Partners 0 0 3,236
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 106,719 11,341 SH SOLE Arax Advisory Partners 0 0 11,341
VANGUARD WORLD FD CONSUM STP ETF 92204A207 106,653 487 SH SOLE Arax Advisory Partners 0 0 487
HILTON WORLDWIDE HLDGS INC COM 43300A203 106,537 400 SH SOLE Arax Advisory Partners 0 0 400
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 106,034 4,798 SH SOLE Arax Advisory Partners 0 0 4,798
VALARIS LTD CL A G9460G101 106,033 2,518 SH SOLE Arax Advisory Partners 0 0 2,518
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 105,527 2,490 SH SOLE Arax Advisory Partners 0 0 2,490
ROBLOX CORP CL A 771049103 104,464 968 SH SOLE Arax Advisory Partners 0 0 968
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 104,311 5,200 SH SOLE Arax Advisory Partners 0 0 5,200
SAIA INC COM 78709Y105 104,117 380 SH SOLE Arax Advisory Partners 0 0 380
GABELLI DIVID & INCOME TR COM 36242H104 104,109 4,003 SH SOLE Arax Advisory Partners 0 0 4,003
IDEXX LABS INC COM 45168D104 104,050 194 SH SOLE Arax Advisory Partners 0 0 194
BCE INC COM NEW 05534B760 103,915 4,687 SH SOLE Arax Advisory Partners 0 0 4,687
HOWARD HUGHES HOLDINGS INC COM 44267T102 103,883 1,539 SH SOLE Arax Advisory Partners 0 0 1,539
ISHARES TR MICRO-CAP ETF 464288869 103,566 701 SH SOLE Arax Advisory Partners 0 0 701
NORTHERN OIL & GAS INC COM 665531307 103,424 3,648 SH SOLE Arax Advisory Partners 0 0 3,648
CENTENE CORP DEL COM 15135B101 103,404 1,905 SH SOLE Arax Advisory Partners 0 0 1,905
WYNN RESORTS LTD COM 983134107 103,399 99 SH SOLE Arax Advisory Partners 0 0 99
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 103,103 1,300 SH SOLE Arax Advisory Partners 0 0 1,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102,848 1,023 SH SOLE Arax Advisory Partners 0 0 1,023
KRAFT HEINZ CO COM 500754106 102,494 3,075 SH SOLE Arax Advisory Partners 0 0 3,075
BRINKER INTL INC COM 109641100 102,428 568 SH SOLE Arax Advisory Partners 0 0 568
FIVE9 INC COM 338307101 102,186 50 SH SOLE Arax Advisory Partners 0 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 102,171 5,038 SH SOLE Arax Advisory Partners 0 0 5,038
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 101,921 2,429 SH SOLE Arax Advisory Partners 0 0 2,429
STANDEX INTL CORP COM 854231107 101,897 651 SH SOLE Arax Advisory Partners 0 0 651
F N B CORP COM 302520101 101,813 6,983 SH SOLE Arax Advisory Partners 0 0 6,983
CLEVELAND-CLIFFS INC NEW COM 185899101 101,445 13,348 SH SOLE Arax Advisory Partners 0 0 13,348
INVESCO S&P 500 REVENUE ETF ETF 46138G698 101,161 970 SH SOLE Arax Advisory Partners 0 0 970
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 101,022 864 SH SOLE Arax Advisory Partners 0 0 864
MOLSON COORS BEVERAGE CO CL B 60871R209 100,749 2,095 SH SOLE Arax Advisory Partners 0 0 2,095
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 100,649 1,848 SH SOLE Arax Advisory Partners 0 0 1,848
SPDR S&P BANK ETF ETF 78464A797 100,424 1,801 SH SOLE Arax Advisory Partners 0 0 1,801
VANGUARD WELLINGTON FD US MINIMUM 921935409 99,075 773 SH SOLE Arax Advisory Partners 0 0 773
ARK ETF TR FINTECH INNOVA 00214Q708 98,974 1,970 SH SOLE Arax Advisory Partners 0 0 1,970
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 98,826 3,718 SH SOLE Arax Advisory Partners 0 0 3,718
ISHARES TR MRGSTR SM CP GR 464288604 98,774 1,985 SH SOLE Arax Advisory Partners 0 0 1,985
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 98,365 1,828 SH SOLE Arax Advisory Partners 0 0 1,828
CARRIAGE SVCS INC COM Stock 143905107 98,204 2,147 SH SOLE Arax Advisory Partners 0 0 2,147
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 97,301 1,756 SH SOLE Arax Advisory Partners 0 0 1,756
AMCOR PLC ORD G0250X107 97,295 10,587 SH SOLE Arax Advisory Partners 0 0 10,587
ISHARES TR 1 3 YR TREAS BD 464287457 96,254 1,115 SH SOLE Arax Advisory Partners 0 0 1,115
HUBSPOT INC COM 443573100 95,741 48 SH SOLE Arax Advisory Partners 0 0 48
ROYAL BK CDA COM 780087102 95,591 23 SH SOLE Arax Advisory Partners 0 0 23
NUTANIX INC CL A 67059N108 95,551 1,250 SH SOLE Arax Advisory Partners 0 0 1,250
RELX PLC SPONSORED ADR 759530108 95,434 1,338 SH SOLE Arax Advisory Partners 0 0 1,338
CRH PLC ORD G25508105 95,380 1,039 SH SOLE Arax Advisory Partners 0 0 1,039
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 94,937 976 SH SOLE Arax Advisory Partners 0 0 976
CONCENTRIX CORP COM 20602D101 94,917 1,796 SH SOLE Arax Advisory Partners 0 0 1,796
UGI CORP NEW COM 902681105 94,729 2,601 SH SOLE Arax Advisory Partners 0 0 2,601
ONEMAIN HLDGS INC COM 68268W103 94,392 1,656 SH SOLE Arax Advisory Partners 0 0 1,656
ZIMMER BIOMET HOLDINGS INC COM 98956P102 94,221 1,033 SH SOLE Arax Advisory Partners 0 0 1,033
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 94,172 2,349 SH SOLE Arax Advisory Partners 0 0 2,349
CELSIUS HLDGS INC COM NEW 15118V207 94,033 2,027 SH SOLE Arax Advisory Partners 0 0 2,027
ON HLDG AG NAMEN AKT A H5919C104 93,951 1,805 SH SOLE Arax Advisory Partners 0 0 1,805
ISHARES INC ESG AWR MSCI EM 46434G863 93,930 2,398 SH SOLE Arax Advisory Partners 0 0 2,398
D-WAVE QUANTUM INC COM 26740W109 93,635 6,396 SH SOLE Arax Advisory Partners 0 0 6,396
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 93,615 292 SH SOLE Arax Advisory Partners 0 0 292
LULULEMON ATHLETICA INC COM 550021109 93,607 292 SH SOLE Arax Advisory Partners 0 0 292
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 92,851 1,076 SH SOLE Arax Advisory Partners 0 0 1,076
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 92,569 3,633 SH SOLE Arax Advisory Partners 0 0 3,633
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 92,386 2,418 SH SOLE Arax Advisory Partners 0 0 2,418
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92,365 425 SH SOLE Arax Advisory Partners 0 0 425
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 91,439 5,041 SH SOLE Arax Advisory Partners 0 0 5,041
RYDER SYS INC COM 783549108 91,425 575 SH SOLE Arax Advisory Partners 0 0 575
U S PHYSICAL THERAPY COM 90337L108 91,372 1,168 SH SOLE Arax Advisory Partners 0 0 1,168
CANADIAN IMPERIAL BK COMM COM 136069101 90,975 1,125 SH SOLE Arax Advisory Partners 0 0 1,125
ASTERA LABS INC COM 04626A103 90,872 1,005 SH SOLE Arax Advisory Partners 0 0 1,005
SEABRIDGE GOLD INC COM 811916105 90,750 6,250 SH SOLE Arax Advisory Partners 0 0 6,250
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 90,425 2,269 SH SOLE Arax Advisory Partners 0 0 2,269
CIRRUS LOGIC INC COM 172755100 90,389 867 SH SOLE Arax Advisory Partners 0 0 867
AKEBIA THERAPEUTICS INC COM 00972D105 90,334 24,817 SH SOLE Arax Advisory Partners 0 0 24,817
HEICO CORP NEW COM 422806109 90,200 270 SH SOLE Arax Advisory Partners 0 0 270
QUEST DIAGNOSTICS INC COM 74834L100 89,995 501 SH SOLE Arax Advisory Partners 0 0 501
ISHARES TR GLOBAL TECH ETF 464287291 89,480 914 SH SOLE Arax Advisory Partners 0 0 914
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 89,359 3,688 SH SOLE Arax Advisory Partners 0 0 3,688
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 89,226 3,038 SH SOLE Arax Advisory Partners 0 0 3,038
PRUDENTIAL FINL INC COM 744320102 88,982 615 SH SOLE Arax Advisory Partners 0 0 615
WILLIS TOWERS WATSON PLC LTD SHS G96629103 88,579 289 SH SOLE Arax Advisory Partners 0 0 289
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 88,385 773 SH SOLE Arax Advisory Partners 0 0 773
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 88,380 2,460 SH SOLE Arax Advisory Partners 0 0 2,460
CABOT CORP COM 127055101 88,227 1,176 SH SOLE Arax Advisory Partners 0 0 1,176
EDWARDS LIFESCIENCES CORP COM 28176E108 88,221 1,103 SH SOLE Arax Advisory Partners 0 0 1,103
HUNTINGTON INGALLS INDS INC COM 446413106 87,892 242 SH SOLE Arax Advisory Partners 0 0 242
MARKEL GROUP INC COM 570535104 87,885 39 SH SOLE Arax Advisory Partners 0 0 39
DEXCOM INC COM 252131107 87,639 971 SH SOLE Arax Advisory Partners 0 0 971
GODADDY INC CL A 380237107 87,510 486 SH SOLE Arax Advisory Partners 0 0 486
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 87,442 1,853 SH SOLE Arax Advisory Partners 0 0 1,853
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 87,413 2,376 SH SOLE Arax Advisory Partners 0 0 2,376
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 87,280 2,644 SH SOLE Arax Advisory Partners 0 0 2,644
CNX RES CORP COM Stock 12653C108 87,063 2,585 SH SOLE Arax Advisory Partners 0 0 2,585
VANGUARD WORLD FD FINANCIALS ETF 92204A405 86,915 683 SH SOLE Arax Advisory Partners 0 0 683
TWILIO INC CL A 90138F102 86,804 698 SH SOLE Arax Advisory Partners 0 0 698
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 86,775 2,538 SH SOLE Arax Advisory Partners 0 0 2,538
FOX CORP CL A COM 35137L105 86,612 1,546 SH SOLE Arax Advisory Partners 0 0 1,546
HERC HLDGS INC COM Stock 42704L104 86,520 657 SH SOLE Arax Advisory Partners 0 0 657
WPP PLC NEW ADR 92937A102 86,228 2,463 SH SOLE Arax Advisory Partners 0 0 2,463
PRICESMART INC COM 741511109 86,115 820 SH SOLE Arax Advisory Partners 0 0 820
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 86,045 4,181 SH SOLE Arax Advisory Partners 0 0 4,181
ISHARES TR EXPND TEC SC ETF 464287549 85,831 93 SH SOLE Arax Advisory Partners 0 0 93
POWER INTEGRATIONS INC COM 739276103 85,446 1,529 SH SOLE Arax Advisory Partners 0 0 1,529
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85,410 1,016 SH SOLE Arax Advisory Partners 0 0 1,016
NATWEST GROUP PLC SPONS ADR 639057207 85,155 3,165 SH SOLE Arax Advisory Partners 0 0 3,165
ILLUMINA INC COM 452327109 85,106 890 SH SOLE Arax Advisory Partners 0 0 890
WARNER BROS DISCOVERY INC COM SER A 934423104 85,045 7,087 SH SOLE Arax Advisory Partners 0 0 7,087
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 84,615 1,779 SH SOLE Arax Advisory Partners 0 0 1,779
OSHKOSH CORP COM 688239201 84,545 745 SH SOLE Arax Advisory Partners 0 0 745
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 84,437 778 SH SOLE Arax Advisory Partners 0 0 778
SPDR SERIES TRUST AEROSPACE DEF 78464A631 84,376 400 SH SOLE Arax Advisory Partners 0 0 400
DIGITAL RLTY TR INC COM 253868103 84,285 281 SH SOLE Arax Advisory Partners 0 0 281
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 84,071 7,053 SH SOLE Arax Advisory Partners 0 0 7,053
LYFT INC CL A COM 55087P104 83,812 5,318 SH SOLE Arax Advisory Partners 0 0 5,318
TC ENERGY CORP COM 87807B107 83,674 1,715 SH SOLE Arax Advisory Partners 0 0 1,715
HUBBELL INC COM 443510607 83,328 174 SH SOLE Arax Advisory Partners 0 0 174
PEMBINA PIPELINE CORP COM 706327103 83,207 2,156 SH SOLE Arax Advisory Partners 0 0 2,156
TRACTOR SUPPLY CO COM 892356106 82,777 1,169 SH SOLE Arax Advisory Partners 0 0 1,169
SNAP ON INC COM 833034101 82,775 266 SH SOLE Arax Advisory Partners 0 0 266
NV5 GLOBAL INC COM 62945V109 82,755 3,584 SH SOLE Arax Advisory Partners 0 0 3,584
M & T BK CORP COM 55261F104 82,567 426 SH SOLE Arax Advisory Partners 0 0 426
TAYLOR MORRISON HOME CORP COM 87724P106 82,426 1,342 SH SOLE Arax Advisory Partners 0 0 1,342
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 82,326 913 SH SOLE Arax Advisory Partners 0 0 913
ISHARES TR ISHARES BIOTECH 464287556 82,153 649 SH SOLE Arax Advisory Partners 0 0 649
ALCON AG ORD SHS H01301128 81,948 928 SH SOLE Arax Advisory Partners 0 0 928
RENAISSANCERE HLDGS LTD COM G7496G103 81,620 336 SH SOLE Arax Advisory Partners 0 0 336
REINSURANCE GRP OF AMERICA I COM NEW 759351604 81,526 411 SH SOLE Arax Advisory Partners 0 0 411
VORNADO RLTY TR SH BEN INT 929042109 81,440 2,130 SH SOLE Arax Advisory Partners 0 0 2,130
ULTA BEAUTY INC COM 90384S303 80,933 173 SH SOLE Arax Advisory Partners 0 0 173
GARMIN LTD SHS H2906T109 80,567 386 SH SOLE Arax Advisory Partners 0 0 386
CNH INDL N V SHS N20944109 80,535 6,214 SH SOLE Arax Advisory Partners 0 0 6,214
ROYAL GOLD INC COM 780287108 80,390 452 SH SOLE Arax Advisory Partners 0 0 452
TORONTO DOMINION BK ONT COM NEW 891160509 79,473 131 SH SOLE Arax Advisory Partners 0 0 131
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 79,318 1,952 SH SOLE Arax Advisory Partners 0 0 1,952
FIRSTSERVICE CORP NEW COM 33767E202 78,965 371 SH SOLE Arax Advisory Partners 0 0 371
ISHARES TR U.S. FIN SVC ETF 464287770 78,938 922 SH SOLE Arax Advisory Partners 0 0 922
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 78,792 2,495 SH SOLE Arax Advisory Partners 0 0 2,495
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 78,604 1,835 SH SOLE Arax Advisory Partners 0 0 1,835
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 78,587 5,113 SH SOLE Arax Advisory Partners 0 0 5,113
DARDEN RESTAURANTS INC COM 237194105 78,033 282 SH SOLE Arax Advisory Partners 0 0 282
AXOS FINANCIAL INC COM 05465C100 78,018 1,026 SH SOLE Arax Advisory Partners 0 0 1,026
BOYD GAMING CORP COM 103304101 77,996 997 SH SOLE Arax Advisory Partners 0 0 997
OMEGA HEALTHCARE INVS INC COM 681936100 77,955 2,127 SH SOLE Arax Advisory Partners 0 0 2,127
ITT INC COM 45073V108 77,945 497 SH SOLE Arax Advisory Partners 0 0 497
CDW CORP COM 12514G108 77,915 436 SH SOLE Arax Advisory Partners 0 0 436
MODINE MFG CO COM 607828100 77,914 583 SH SOLE Arax Advisory Partners 0 0 583
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 77,908 1,613 SH SOLE Arax Advisory Partners 0 0 1,613
FACTSET RESH SYS INC COM 303075105 77,827 174 SH SOLE Arax Advisory Partners 0 0 174
REALTY INCOME CORP COM 756109104 77,452 1,091 SH SOLE Arax Advisory Partners 0 0 1,091
RIGETTI COMPUTING INC COMMON STOCK 76655K103 77,387 6,525 SH SOLE Arax Advisory Partners 0 0 6,525
PIMCO ETF TR MULTISECTOR BD 72201R585 77,046 2,903 SH SOLE Arax Advisory Partners 0 0 2,903
FEDERAL AGRIC MTG CORP CL C 313148306 76,750 395 SH SOLE Arax Advisory Partners 0 0 395
WESTERN DIGITAL CORP COM 958102105 76,728 1,194 SH SOLE Arax Advisory Partners 0 0 1,194
NUCOR CORP COM 670346105 76,723 481 SH SOLE Arax Advisory Partners 0 0 481
RAYMOND JAMES FINL INC COM 754730109 76,532 499 SH SOLE Arax Advisory Partners 0 0 499
BRUNSWICK CORP COM 117043109 76,423 1,383 SH SOLE Arax Advisory Partners 0 0 1,383
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 76,372 2,438 SH SOLE Arax Advisory Partners 0 0 2,438
COHEN & STEERS INC COM 19247A100 76,037 1,009 SH SOLE Arax Advisory Partners 0 0 1,009
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75,993 793 SH SOLE Arax Advisory Partners 0 0 793
WINTRUST FINL CORP COM 97650W108 75,546 609 SH SOLE Arax Advisory Partners 0 0 609
ALLY FINL INC COM 02005N100 75,408 1,936 SH SOLE Arax Advisory Partners 0 0 1,936
DATADOG INC CL A COM 23804L103 75,360 561 SH SOLE Arax Advisory Partners 0 0 561
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 75,200 5,000 SH SOLE Arax Advisory Partners 0 0 5,000
HALLIBURTON CO COM 406216101 74,838 2,172 SH SOLE Arax Advisory Partners 0 0 2,172
REYNOLDS CONSUMER PRODS INC COM 76171L106 74,383 3,473 SH SOLE Arax Advisory Partners 0 0 3,473
ETSY INC COM 29786A106 74,187 1,479 SH SOLE Arax Advisory Partners 0 0 1,479
FOX CORP CL B COM 35137L204 74,089 1,435 SH SOLE Arax Advisory Partners 0 0 1,435
METTLER TOLEDO INTERNATIONAL COM 592688105 74,008 60 SH SOLE Arax Advisory Partners 0 0 60
CHESAPEAKE UTILS CORP COM 165303108 73,943 615 SH SOLE Arax Advisory Partners 0 0 615
BLOOMIN BRANDS INC COM 094235108 73,624 8,551 SH SOLE Arax Advisory Partners 0 0 8,551
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 73,430 1,891 SH SOLE Arax Advisory Partners 0 0 1,891
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 73,161 5,185 SH SOLE Arax Advisory Partners 0 0 5,185
EPR PPTYS COM SH BEN INT 26884U109 72,767 1,249 SH SOLE Arax Advisory Partners 0 0 1,249
GRAND CANYON ED INC COM 38526M106 72,765 385 SH SOLE Arax Advisory Partners 0 0 385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72,760 891 SH SOLE Arax Advisory Partners 0 0 891
VANECK BDC INCOME ETF ETF 92189F411 72,234 4,437 SH SOLE Arax Advisory Partners 0 0 4,437
NORTHERN TR CORP COM 665859104 72,166 436 SH SOLE Arax Advisory Partners 0 0 436
FRANCO NEV CORP COM 351858105 71,981 400 SH SOLE Arax Advisory Partners 0 0 400
WILLIAMS SONOMA INC COM 969904101 71,926 387 SH SOLE Arax Advisory Partners 0 0 387
BENTLEY SYS INC COM CL B 08265T208 71,727 1,329 SH SOLE Arax Advisory Partners 0 0 1,329
LPL FINL HLDGS INC COM 50212V100 71,621 191 SH SOLE Arax Advisory Partners 0 0 191
ALLEGION PLC ORD SHS G0176J109 71,484 496 SH SOLE Arax Advisory Partners 0 0 496
LITTELFUSE INC COM 537008104 71,308 315 SH SOLE Arax Advisory Partners 0 0 315
EXELON CORP COM 30161N101 70,776 1,630 SH SOLE Arax Advisory Partners 0 0 1,630
SCOTTS MIRACLE-GRO CO CL A 810186106 70,116 886 SH SOLE Arax Advisory Partners 0 0 886
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 69,864 1,800 SH SOLE Arax Advisory Partners 0 0 1,800
QORVO INC COM 74736K101 69,712 821 SH SOLE Arax Advisory Partners 0 0 821
DICKS SPORTING GOODS INC COM 253393102 69,580 326 SH SOLE Arax Advisory Partners 0 0 326
DARLING INGREDIENTS INC COM 237266101 69,431 821 SH SOLE Arax Advisory Partners 0 0 821
TERRENO RLTY CORP COM 88146M101 69,299 1,236 SH SOLE Arax Advisory Partners 0 0 1,236
LANDSTAR SYS INC COM 515098101 69,291 498 SH SOLE Arax Advisory Partners 0 0 498
MASCO CORP COM 574599106 69,187 904 SH SOLE Arax Advisory Partners 0 0 904
ISHARES TR MSCI EMG MKT ETF 464287234 69,068 1,432 SH SOLE Arax Advisory Partners 0 0 1,432
ON SEMICONDUCTOR CORP COM 682189105 68,972 1,301 SH SOLE Arax Advisory Partners 0 0 1,301
AMETEK INC COM 031100100 68,952 295 SH SOLE Arax Advisory Partners 0 0 295
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 68,205 1,264 SH SOLE Arax Advisory Partners 0 0 1,264
KULICKE & SOFFA INDS INC COM 501242101 68,153 1,970 SH SOLE Arax Advisory Partners 0 0 1,970
PERFORMANCE FOOD GROUP CO COM 71377A103 68,052 778 SH SOLE Arax Advisory Partners 0 0 778
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 67,688 776 SH SOLE Arax Advisory Partners 0 0 776
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67,479 597 SH SOLE Arax Advisory Partners 0 0 597
VANGUARD WORLD FD UTILITIES ETF 92204A876 67,376 382 SH SOLE Arax Advisory Partners 0 0 382
MATADOR RES CO COM 576485205 67,239 1,409 SH SOLE Arax Advisory Partners 0 0 1,409
AXON ENTERPRISE INC COM 05464C101 67,064 81 SH SOLE Arax Advisory Partners 0 0 81
PACKAGING CORP AMER COM 695156109 66,985 67 SH SOLE Arax Advisory Partners 0 0 67
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 66,827 975 SH SOLE Arax Advisory Partners 0 0 975
UFP INDUSTRIES INC COM 90278Q108 66,697 671 SH SOLE Arax Advisory Partners 0 0 671
DOCUSIGN INC COM 256163106 66,518 824 SH SOLE Arax Advisory Partners 0 0 824
VISTEON CORP COM NEW 92839U206 66,430 712 SH SOLE Arax Advisory Partners 0 0 712
ISHARES TR U.S. FINLS ETF 464287788 66,182 547 SH SOLE Arax Advisory Partners 0 0 547
ESSEX PPTY TR INC COM 297178105 66,032 224 SH SOLE Arax Advisory Partners 0 0 224
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 65,955 1,500 SH SOLE Arax Advisory Partners 0 0 1,500
LUMENTUM HLDGS INC COM 55024U109 65,782 692 SH SOLE Arax Advisory Partners 0 0 692
AVANTIS U.S. EQUITY ETF ETF 025072885 65,533 650 SH SOLE Arax Advisory Partners 0 0 650
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 65,463 460 SH SOLE Arax Advisory Partners 0 0 460
INTERPUBLIC GROUP COS INC COM 460690100 65,389 1,956 SH SOLE Arax Advisory Partners 0 0 1,956
SOUTHWEST AIRLS CO COM 844741108 65,224 2,000 SH SOLE Arax Advisory Partners 0 0 2,000
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 65,030 1,000 SH SOLE Arax Advisory Partners 0 0 1,000
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 64,933 2,863 SH SOLE Arax Advisory Partners 0 0 2,863
MOLINA HEALTHCARE INC COM 60855R100 64,644 217 SH SOLE Arax Advisory Partners 0 0 217
PERRIGO CO PLC SHS G97822103 64,557 2,416 SH SOLE Arax Advisory Partners 0 0 2,416
CARLISLE COS INC COM 142339100 64,225 172 SH SOLE Arax Advisory Partners 0 0 172
WARNER MUSIC GROUP CORP COM CL A 934550203 64,042 2,351 SH SOLE Arax Advisory Partners 0 0 2,351
PG&E CORP COM 69331C108 63,999 4,591 SH SOLE Arax Advisory Partners 0 0 4,591
EXPAND ENERGY CORPORATION COM 165167735 63,967 547 SH SOLE Arax Advisory Partners 0 0 547
VANECK ETF TRUST PREFERRED SECURT 92189F429 63,450 3,706 SH SOLE Arax Advisory Partners 0 0 3,706
ISHARES TR CORE 30/70 CONSE 464289883 63,237 1,619 SH SOLE Arax Advisory Partners 0 0 1,619
TOYOTA MOTOR CORP ADS 892331307 63,201 163 SH SOLE Arax Advisory Partners 0 0 163
SPROTT FDS TR URANIUM MINERS E 85208P303 63,067 1,316 SH SOLE Arax Advisory Partners 0 0 1,316
ISHARES TR MSCI INDIA ETF 46429B598 63,054 1,132 SH SOLE Arax Advisory Partners 0 0 1,132
ARMADA HOFFLER PPTYS INC COM 04208T108 63,040 9,176 SH SOLE Arax Advisory Partners 0 0 9,176
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 63,036 2,376 SH SOLE Arax Advisory Partners 0 0 2,376
ISHARES TR U.S. UTILITS ETF 464287697 62,847 601 SH SOLE Arax Advisory Partners 0 0 601
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 62,791 437 SH SOLE Arax Advisory Partners 0 0 437
ELANCO ANIMAL HEALTH INC COM 28414H103 62,518 4,378 SH SOLE Arax Advisory Partners 0 0 4,378
AZEK CO INC CL A 05478C105 62,285 1,146 SH SOLE Arax Advisory Partners 0 0 1,146
CANADIAN NATL RY CO COM 136375102 62,226 582 SH SOLE Arax Advisory Partners 0 0 582
CONSTELLATION BRANDS INC CL A 21036P108 62,144 382 SH SOLE Arax Advisory Partners 0 0 382
MSC INDL DIRECT INC CL A 553530106 62,066 724 SH SOLE Arax Advisory Partners 0 0 724
RESMED INC COM 761152107 61,950 218 SH SOLE Arax Advisory Partners 0 0 218
ISHARES TR ASIA 50 ETF 464288430 61,829 154 SH SOLE Arax Advisory Partners 0 0 154
NNN REIT INC COM 637417106 61,273 1,419 SH SOLE Arax Advisory Partners 0 0 1,419
HALEON PLC SPON ADS 405552100 61,210 4,386 SH SOLE Arax Advisory Partners 0 0 4,386
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 61,188 924 SH SOLE Arax Advisory Partners 0 0 924
GATES INDL CORP PLC ORD SHS G39108108 61,100 2,653 SH SOLE Arax Advisory Partners 0 0 2,653
COHERENT CORP COM 19247G107 60,842 682 SH SOLE Arax Advisory Partners 0 0 682
HDFC BANK LTD SPONSORED ADS 40415F101 60,572 790 SH SOLE Arax Advisory Partners 0 0 790
NORDSON CORP COM 655663102 60,238 281 SH SOLE Arax Advisory Partners 0 0 281
CLEAR SECURE INC COM CL A 18467V109 60,155 2,167 SH SOLE Arax Advisory Partners 0 0 2,167
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 60,090 300 SH SOLE Arax Advisory Partners 0 0 300
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 59,723 1,402 SH SOLE Arax Advisory Partners 0 0 1,402
HESS CORP COM 42809H107 59,549 430 SH SOLE Arax Advisory Partners 0 0 430
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 59,274 740 SH SOLE Arax Advisory Partners 0 0 740
BROWN & BROWN INC COM 115236101 59,147 507 SH SOLE Arax Advisory Partners 0 0 507
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 59,022 1,996 SH SOLE Arax Advisory Partners 0 0 1,996
TOLL BROTHERS INC COM 889478103 59,006 517 SH SOLE Arax Advisory Partners 0 0 517
HUMANA INC COM 444859102 58,675 155 SH SOLE Arax Advisory Partners 0 0 155
LINCOLN ELEC HLDGS INC COM 533900106 58,673 283 SH SOLE Arax Advisory Partners 0 0 283
GAMING & LEISURE PPTYS INC COM 36467J108 58,538 1,254 SH SOLE Arax Advisory Partners 0 0 1,254
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 58,438 174 SH SOLE Arax Advisory Partners 0 0 174
PRIMERICA INC COM 74164M108 58,292 213 SH SOLE Arax Advisory Partners 0 0 213
ENOVIX CORPORATION COM 293594107 58,163 5,625 SH SOLE Arax Advisory Partners 0 0 5,625
STEEL DYNAMICS INC COM 858119100 58,079 433 SH SOLE Arax Advisory Partners 0 0 433
XYLEM INC COM 98419M100 57,695 446 SH SOLE Arax Advisory Partners 0 0 446
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 57,598 2,158 SH SOLE Arax Advisory Partners 0 0 2,158
LANDBRIDGE COMPANY LLC CL A 514952100 57,586 852 SH SOLE Arax Advisory Partners 0 0 852
HUNT J B TRANS SVCS INC COM 445658107 57,584 387 SH SOLE Arax Advisory Partners 0 0 387
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 57,564 1,200 SH SOLE Arax Advisory Partners 0 0 1,200
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 57,452 958 SH SOLE Arax Advisory Partners 0 0 958
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 57,274 1,752 SH SOLE Arax Advisory Partners 0 0 1,752
MICROVISION INC DEL COM NEW 594960304 57,000 50,000 SH SOLE Arax Advisory Partners 0 0 50,000
PAN AMERN SILVER CORP COM Stock 697900108 56,800 2,000 SH SOLE Arax Advisory Partners 0 0 2,000
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 56,799 1,926 SH SOLE Arax Advisory Partners 0 0 1,926
UNIVERSAL HLTH SVCS INC CL B 913903100 56,700 313 SH SOLE Arax Advisory Partners 0 0 313
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56,552 3,743 SH SOLE Arax Advisory Partners 0 0 3,743
MONGODB INC CL A 60937P106 56,278 268 SH SOLE Arax Advisory Partners 0 0 268
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 56,025 830 SH SOLE Arax Advisory Partners 0 0 830
TOPBUILD CORP COM 89055F103 56,008 173 SH SOLE Arax Advisory Partners 0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55,911 512 SH SOLE Arax Advisory Partners 0 0 512
FLUTTER ENTMT PLC SHS G3643J108 55,724 195 SH SOLE Arax Advisory Partners 0 0 195
DYNATRACE INC COM NEW 268150109 55,652 1,008 SH SOLE Arax Advisory Partners 0 0 1,008
INCYTE CORP COM 45337C102 55,638 817 SH SOLE Arax Advisory Partners 0 0 817
CIENA CORP COM NEW 171779309 55,549 683 SH SOLE Arax Advisory Partners 0 0 683
CLOROX CO DEL COM 189054109 55,225 457 SH SOLE Arax Advisory Partners 0 0 457
ISHARES TR INTL DIV GRWTH 46435G524 55,223 700 SH SOLE Arax Advisory Partners 0 0 700
GRACO INC COM 384109104 55,193 642 SH SOLE Arax Advisory Partners 0 0 642
TIMOTHY PLAN HIG DV STK ETF 887432326 55,188 1,460 SH SOLE Arax Advisory Partners 0 0 1,460
MSA SAFETY INC COM 553498106 55,137 239 SH SOLE Arax Advisory Partners 0 0 239
STIFEL FINL CORP COM 860630102 55,107 531 SH SOLE Arax Advisory Partners 0 0 531
MICROCHIP TECHNOLOGY INC. COM 595017104 55,030 762 SH SOLE Arax Advisory Partners 0 0 762
ICON PLC SHS G4705A100 54,981 378 SH SOLE Arax Advisory Partners 0 0 378
UNITED THERAPEUTICS CORP DEL COM 91307C102 54,597 190 SH SOLE Arax Advisory Partners 0 0 190
AVERY DENNISON CORP COM 053611109 54,572 305 SH SOLE Arax Advisory Partners 0 0 305
TIMOTHY PLAN US LRGMD CP CORE 887432359 54,553 1,215 SH SOLE Arax Advisory Partners 0 0 1,215
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 54,339 505 SH SOLE Arax Advisory Partners 0 0 505
MORNINGSTAR INC COM 617700109 54,310 173 SH SOLE Arax Advisory Partners 0 0 173
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54,227 468 SH SOLE Arax Advisory Partners 0 0 468
KEYCORP COM 493267108 53,859 2,976 SH SOLE Arax Advisory Partners 0 0 2,976
CRA INTL INC COM 12618T105 53,835 287 SH SOLE Arax Advisory Partners 0 0 287
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,750 619 SH SOLE Arax Advisory Partners 0 0 619
EQUIFAX INC COM 294429105 53,699 178 SH SOLE Arax Advisory Partners 0 0 178
AGNICO EAGLE MINES LTD COM 008474108 53,638 269 SH SOLE Arax Advisory Partners 0 0 269
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53,588 752 SH SOLE Arax Advisory Partners 0 0 752
AMERICAN AIRLS GROUP INC COM 02376R102 53,564 4,774 SH SOLE Arax Advisory Partners 0 0 4,774
JEFFERIES FINL GROUP INC COM 47233W109 53,472 978 SH SOLE Arax Advisory Partners 0 0 978
L3HARRIS TECHNOLOGIES INC COM 502431109 53,452 197 SH SOLE Arax Advisory Partners 0 0 197
ISHARES TR 20+ YEAR TR BD 46436E338 53,441 2,305 SH SOLE Arax Advisory Partners 0 0 2,305
NVENT ELECTRIC PLC SHS G6700G107 53,180 726 SH SOLE Arax Advisory Partners 0 0 726
ABERCROMBIE & FITCH CO CL A 002896207 53,107 641 SH SOLE Arax Advisory Partners 0 0 641
ISHARES INC MSCI EMRG CHN 46434G764 52,986 839 SH SOLE Arax Advisory Partners 0 0 839
COTERRA ENERGY INC COM 127097103 52,842 985 SH SOLE Arax Advisory Partners 0 0 985
AECOM COM 00766T100 52,594 466 SH SOLE Arax Advisory Partners 0 0 466
API GROUP CORP COM STK 00187Y100 52,531 1,029 SH SOLE Arax Advisory Partners 0 0 1,029
UTZ BRANDS INC COM CL A 918090101 52,414 4,176 SH SOLE Arax Advisory Partners 0 0 4,176
CHOICE HOTELS INTL INC COM 169905106 52,402 358 SH SOLE Arax Advisory Partners 0 0 358
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 52,378 2,101 SH SOLE Arax Advisory Partners 0 0 2,101
GARTNER INC COM 366651107 52,145 95 SH SOLE Arax Advisory Partners 0 0 95
PEGASYSTEMS INC COM 705573103 52,085 962 SH SOLE Arax Advisory Partners 0 0 962
TRANSUNION COM 89400J107 52,008 591 SH SOLE Arax Advisory Partners 0 0 591
ISHARES TR US TREAS BD ETF 46429B267 51,658 2,248 SH SOLE Arax Advisory Partners 0 0 2,248
ACUITY INC COM 00508Y102 51,613 173 SH SOLE Arax Advisory Partners 0 0 173
EASTGROUP PPTYS INC COM 277276101 51,474 308 SH SOLE Arax Advisory Partners 0 0 308
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 51,440 297 SH SOLE Arax Advisory Partners 0 0 297
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 51,101 1,020 SH SOLE Arax Advisory Partners 0 0 1,020
EVERCORE INC CLASS A 29977A105 51,034 189 SH SOLE Arax Advisory Partners 0 0 189
POOL CORP COM 73278L105 51,009 175 SH SOLE Arax Advisory Partners 0 0 175
FIVE BELOW INC COM 33829M101 50,898 388 SH SOLE Arax Advisory Partners 0 0 388
BJS WHSL CLUB HLDGS INC COM 05550J101 50,896 472 SH SOLE Arax Advisory Partners 0 0 472
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 50,879 2,836 SH SOLE Arax Advisory Partners 0 0 2,836
ISHARES TR CORE 60/40 BALAN 464289867 50,512 820 SH SOLE Arax Advisory Partners 0 0 820
AFFILIATED MANAGERS GROUP IN COM 008252108 50,374 186 SH SOLE Arax Advisory Partners 0 0 186
CAVA GROUP INC COM 148929102 50,370 598 SH SOLE Arax Advisory Partners 0 0 598
GLOBAL PMTS INC COM 37940X102 50,265 628 SH SOLE Arax Advisory Partners 0 0 628
INSULET CORP COM 45784P101 49,955 159 SH SOLE Arax Advisory Partners 0 0 159
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 49,857 1,172 SH SOLE Arax Advisory Partners 0 0 1,172
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 49,834 1,432 SH SOLE Arax Advisory Partners 0 0 1,432
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49,731 1,962 SH SOLE Arax Advisory Partners 0 0 1,962
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 49,665 1,650 SH SOLE Arax Advisory Partners 0 0 1,650
CONFLUENT INC CLASS A COM 20717M103 49,611 1,990 SH SOLE Arax Advisory Partners 0 0 1,990
SLR INVESTMENT CORP COM CEF 83413U100 49,419 3,062 SH SOLE Arax Advisory Partners 0 0 3,062
FAIR ISAAC CORP COM 303250104 49,355 27 SH SOLE Arax Advisory Partners 0 0 27
WEYERHAEUSER CO MTN BE COM NEW 962166104 49,263 1,634 SH SOLE Arax Advisory Partners 0 0 1,634
LENNAR CORP CL B 526057302 49,258 468 SH SOLE Arax Advisory Partners 0 0 468
DAVE & BUSTERS ENTMT INC COM 238337109 49,031 1,630 SH SOLE Arax Advisory Partners 0 0 1,630
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48,914 150 SH SOLE Arax Advisory Partners 0 0 150
SONOCO PRODS CO COM 835495102 48,875 1,122 SH SOLE Arax Advisory Partners 0 0 1,122
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 48,644 895 SH SOLE Arax Advisory Partners 0 0 895
HASBRO INC COM 418056107 48,558 658 SH SOLE Arax Advisory Partners 0 0 658
ISHARES INC MSCI EMERG MRKT 464286533 48,554 773 SH SOLE Arax Advisory Partners 0 0 773
AVISTA CORP COM 05379B107 48,538 1,279 SH SOLE Arax Advisory Partners 0 0 1,279
AVALONBAY CMNTYS INC COM 053484101 48,388 204 SH SOLE Arax Advisory Partners 0 0 204
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 48,284 1,142 SH SOLE Arax Advisory Partners 0 0 1,142
CHEESECAKE FACTORY INC COM 163072101 48,248 770 SH SOLE Arax Advisory Partners 0 0 770
OPEN TEXT CORP COM Stock 683715106 48,238 1,652 SH SOLE Arax Advisory Partners 0 0 1,652
MESA LABS INC COM 59064R109 48,211 512 SH SOLE Arax Advisory Partners 0 0 512
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 48,115 1,505 SH SOLE Arax Advisory Partners 0 0 1,505
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47,968 172 SH SOLE Arax Advisory Partners 0 0 172
WD 40 CO COM 929236107 47,899 210 SH SOLE Arax Advisory Partners 0 0 210
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 47,895 4,637 SH SOLE Arax Advisory Partners 0 0 4,637
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 47,752 1,559 SH SOLE Arax Advisory Partners 0 0 1,559
ROLLINS INC COM 775711104 47,730 846 SH SOLE Arax Advisory Partners 0 0 846
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 47,590 1,723 SH SOLE Arax Advisory Partners 0 0 1,723
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,561 822 SH SOLE Arax Advisory Partners 0 0 822
AVNET INC COM 053807103 47,507 895 SH SOLE Arax Advisory Partners 0 0 895
PELOTON INTERACTIVE INC CL A COM 70614W100 47,366 6,825 SH SOLE Arax Advisory Partners 0 0 6,825
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 47,224 2,653 SH SOLE Arax Advisory Partners 0 0 2,653
EMBRAER S.A. SPONSORED ADS ADR 29082A107 47,178 829 SH SOLE Arax Advisory Partners 0 0 829
TERADYNE INC COM 880770102 47,119 407 SH SOLE Arax Advisory Partners 0 0 407
PAYLOCITY HLDG CORP COM 70438V106 47,110 260 SH SOLE Arax Advisory Partners 0 0 260
ATKORE INC COM 047649108 47,058 667 SH SOLE Arax Advisory Partners 0 0 667
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 46,957 890 SH SOLE Arax Advisory Partners 0 0 890
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 46,710 480 SH SOLE Arax Advisory Partners 0 0 480
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 46,663 1,900 SH SOLE Arax Advisory Partners 0 0 1,900
COGNEX CORP COM 192422103 46,592 1,469 SH SOLE Arax Advisory Partners 0 0 1,469
OIL DRI CORP AMER COM 677864100 46,591 790 SH SOLE Arax Advisory Partners 0 0 790
HAEMONETICS CORP MASS COM 405024100 46,557 624 SH SOLE Arax Advisory Partners 0 0 624
CENTURY CASINOS INC COM 156492100 46,488 21,980 SH SOLE Arax Advisory Partners 0 0 21,980
CAMDEN PPTY TR SH BEN INT 133131102 46,429 412 SH SOLE Arax Advisory Partners 0 0 412
RYMAN HOSPITALITY PPTYS INC COM 78377T107 46,371 470 SH SOLE Arax Advisory Partners 0 0 470
CHARLES RIV LABS INTL INC COM 159864107 46,278 305 SH SOLE Arax Advisory Partners 0 0 305
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 46,244 3,250 SH SOLE Arax Advisory Partners 0 0 3,250
GOLDMAN SACHS BDC INC SHS 38147U107 46,238 4,110 SH SOLE Arax Advisory Partners 0 0 4,110
XPO INC COM 983793100 46,222 216 SH SOLE Arax Advisory Partners 0 0 216
ISHARES RUSSELL 2500 ETF ETF 46435G268 45,887 677 SH SOLE Arax Advisory Partners 0 0 677
ALPS ETF TR SECTR DIV DOGS 00162Q858 45,811 797 SH SOLE Arax Advisory Partners 0 0 797
GRANITESHARES 2X SHORT TSLA DAILY ETF ETF 38747R595 45,780 2,000 SH SOLE Arax Advisory Partners 0 0 2,000
ISHARES TR GLOBAL 100 ETF 464287572 45,343 10 SH SOLE Arax Advisory Partners 0 0 10
LAMAR ADVERTISING CO NEW CL A 512816109 45,146 372 SH SOLE Arax Advisory Partners 0 0 372
NATIONAL FUEL GAS CO COM 636180101 44,981 521 SH SOLE Arax Advisory Partners 0 0 521
QUAKER HOUGHTON COM 747316107 44,906 401 SH SOLE Arax Advisory Partners 0 0 401
HERSHEY CO COM 427866108 44,734 126 SH SOLE Arax Advisory Partners 0 0 126
UNITED NAT FOODS INC COM 911163103 44,663 1,916 SH SOLE Arax Advisory Partners 0 0 1,916
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 44,457 1,004 SH SOLE Arax Advisory Partners 0 0 1,004
ISHARES TR US TELECOM ETF 464287713 44,402 1,491 SH SOLE Arax Advisory Partners 0 0 1,491
GLOBE LIFE INC COM 37959E102 43,999 304 SH SOLE Arax Advisory Partners 0 0 304
VENTAS INC COM 92276F100 43,942 696 SH SOLE Arax Advisory Partners 0 0 696
NAPCO SEC TECHNOLOGIES INC COM 630402105 43,941 1,480 SH SOLE Arax Advisory Partners 0 0 1,480
RB GLOBAL INC COM 74935Q107 43,781 412 SH SOLE Arax Advisory Partners 0 0 412
PARSONS CORP DEL COM 70202L102 43,780 610 SH SOLE Arax Advisory Partners 0 0 610
MGIC INVT CORP WIS COM 552848103 43,737 1,571 SH SOLE Arax Advisory Partners 0 0 1,571
KELLANOVA COM 487836108 43,687 528 SH SOLE Arax Advisory Partners 0 0 528
BAKER HUGHES COMPANY CL A 05722G100 43,670 1,139 SH SOLE Arax Advisory Partners 0 0 1,139
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 43,620 1,224 SH SOLE Arax Advisory Partners 0 0 1,224
PROSPERITY BANCSHARES INC COM 743606105 43,620 621 SH SOLE Arax Advisory Partners 0 0 621
VIATRIS INC COM 92556V106 43,451 4,866 SH SOLE Arax Advisory Partners 0 0 4,866
BOOT BARN HLDGS INC COM 099406100 43,320 86 SH SOLE Arax Advisory Partners 0 0 86
ARTESIAN RES CORP CL A 043113208 43,300 1,290 SH SOLE Arax Advisory Partners 0 0 1,290
SOLVENTUM CORP COM SHS 83444M101 43,229 570 SH SOLE Arax Advisory Partners 0 0 570
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 43,170 3,229 SH SOLE Arax Advisory Partners 0 0 3,229
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,088 449 SH SOLE Arax Advisory Partners 0 0 449
WISDOMTREE INC COM 97717P104 43,082 3,743 SH SOLE Arax Advisory Partners 0 0 3,743
TIMKEN CO COM 887389104 43,023 344 SH SOLE Arax Advisory Partners 0 0 344
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 42,997 56 SH SOLE Arax Advisory Partners 0 0 56
ISHARES MSCI ACWI ETF ETF 464288257 42,943 334 SH SOLE Arax Advisory Partners 0 0 334
EVEREST GROUP LTD COM G3223R108 42,822 126 SH SOLE Arax Advisory Partners 0 0 126
FIRST TR EXCHANGE TRADED FD INDXX GBL MED 33738R639 42,788 2,082 SH SOLE Arax Advisory Partners 0 0 2,082
SMURFIT WESTROCK PLC SHS G8267P108 42,762 991 SH SOLE Arax Advisory Partners 0 0 991
ISHARES TR 3 7 YR TREAS BD 464288661 42,754 359 SH SOLE Arax Advisory Partners 0 0 359
REGENERON PHARMACEUTICALS COM 75886F107 42,535 81 SH SOLE Arax Advisory Partners 0 0 81
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,486 534 SH SOLE Arax Advisory Partners 0 0 534
KILROY RLTY CORP COM 49427F108 42,442 1,237 SH SOLE Arax Advisory Partners 0 0 1,237
RESIDEO TECHNOLOGIES INC COM 76118Y104 42,422 1,923 SH SOLE Arax Advisory Partners 0 0 1,923
KELLY SVCS INC CL A 488152208 42,326 471 SH SOLE Arax Advisory Partners 0 0 471
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 42,124 2,326 SH SOLE Arax Advisory Partners 0 0 2,326
COUSINS PPTYS INC COM NEW 222795502 42,073 1,401 SH SOLE Arax Advisory Partners 0 0 1,401
BROWN FORMAN CORP CL B 115637209 41,973 1,545 SH SOLE Arax Advisory Partners 0 0 1,545
JONES LANG LASALLE INC COM 48020Q107 41,948 164 SH SOLE Arax Advisory Partners 0 0 164
BIOGEN INC COM 09062X103 41,822 333 SH SOLE Arax Advisory Partners 0 0 333
BUNGE GLOBAL SA COM SHS H11356104 41,585 518 SH SOLE Arax Advisory Partners 0 0 518
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,279 3,558 SH SOLE Arax Advisory Partners 0 0 3,558
CIVITAS RESOURCES INC COM NEW 17888H103 41,253 1,499 SH SOLE Arax Advisory Partners 0 0 1,499
CAMECO CORP COM 13321L108 41,248 556 SH SOLE Arax Advisory Partners 0 0 556
DIODES INC COM 254543101 41,202 779 SH SOLE Arax Advisory Partners 0 0 779
BAXTER INTL INC COM 071813109 41,182 1,314 SH SOLE Arax Advisory Partners 0 0 1,314
FABRINET SHS G3323L100 40,961 139 SH SOLE Arax Advisory Partners 0 0 139
DAVITA INC COM Stock 23918K108 40,883 287 SH SOLE Arax Advisory Partners 0 0 287
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 40,584 939 SH SOLE Arax Advisory Partners 0 0 939
TKO GROUP HOLDINGS INC CL A 87256C101 40,576 223 SH SOLE Arax Advisory Partners 0 0 223
INVESCO LTD SHS G491BT108 40,536 2,570 SH SOLE Arax Advisory Partners 0 0 2,570
ASSURED GUARANTY LTD COM G0585R106 40,502 465 SH SOLE Arax Advisory Partners 0 0 465
LAZARD INC COM 52110M109 40,496 844 SH SOLE Arax Advisory Partners 0 0 844
TEXTRON INC COM 883203101 40,145 500 SH SOLE Arax Advisory Partners 0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,112 3,763 SH SOLE Arax Advisory Partners 0 0 3,763
ORIX CORP SPONSORED ADR 686330101 40,083 1,217 SH SOLE Arax Advisory Partners 0 0 1,217
AVANTOR INC COM 05352A100 39,855 2,961 SH SOLE Arax Advisory Partners 0 0 2,961
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 39,733 608 SH SOLE Arax Advisory Partners 0 0 608
BOSTON BEER INC CL A 100557107 39,689 134 SH SOLE Arax Advisory Partners 0 0 134
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 39,614 2,610 SH SOLE Arax Advisory Partners 0 0 2,610
LOEWS CORP COM 540424108 39,597 243 SH SOLE Arax Advisory Partners 0 0 243
COMMVAULT SYS INC COM 204166102 39,399 226 SH SOLE Arax Advisory Partners 0 0 226
DEUTSCHE BANK A G NAMEN AKT D18190898 39,352 1,344 SH SOLE Arax Advisory Partners 0 0 1,344
NEWS CORP NEW CL A 65249B109 39,349 1,324 SH SOLE Arax Advisory Partners 0 0 1,324
RIO TINTO PLC SPONSORED ADR 767204100 39,254 517 SH SOLE Arax Advisory Partners 0 0 517
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104 39,246 798 SH SOLE Arax Advisory Partners 0 0 798
EQT CORP COM 26884L109 39,075 670 SH SOLE Arax Advisory Partners 0 0 670
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 39,054 1,327 SH SOLE Arax Advisory Partners 0 0 1,327
SCIENCE APPLICATIONS INTL CO COM 808625107 38,851 345 SH SOLE Arax Advisory Partners 0 0 345
SYMBOTIC INC CLASS A COM Stock 87151X101 38,850 1,000 SH SOLE Arax Advisory Partners 0 0 1,000
DOVER CORP COM 260003108 38,846 180 SH SOLE Arax Advisory Partners 0 0 180
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 38,815 936 SH SOLE Arax Advisory Partners 0 0 936
LAUDER ESTEE COS INC CL A 518439104 38,589 470 SH SOLE Arax Advisory Partners 0 0 470
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38,586 7,671 SH SOLE Arax Advisory Partners 0 0 7,671
AMERICAN FINL GROUP INC OHIO COM 025932104 38,484 305 SH SOLE Arax Advisory Partners 0 0 305
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 38,192 406 SH SOLE Arax Advisory Partners 0 0 406
UMH PPTYS INC COM 903002103 38,178 2,274 SH SOLE Arax Advisory Partners 0 0 2,274
MIDDLEBY CORP COM 596278101 38,160 265 SH SOLE Arax Advisory Partners 0 0 265
OWENS CORNING NEW COM 690742101 38,094 206 SH SOLE Arax Advisory Partners 0 0 206
PRIMORIS SVCS CORP COM 74164F103 38,035 488 SH SOLE Arax Advisory Partners 0 0 488
PINNACLE WEST CAP CORP COM 723484101 37,872 218 SH SOLE Arax Advisory Partners 0 0 218
AKAMAI TECHNOLOGIES INC COM 00971T101 37,806 474 SH SOLE Arax Advisory Partners 0 0 474
THOR INDS INC COM 885160101 37,656 317 SH SOLE Arax Advisory Partners 0 0 317
BLOCK INC CL A 852234103 37,634 554 SH SOLE Arax Advisory Partners 0 0 554
HEALTHEQUITY INC COM 42226A107 37,609 359 SH SOLE Arax Advisory Partners 0 0 359
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 37,575 3,296 SH SOLE Arax Advisory Partners 0 0 3,296
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37,173 19 SH SOLE Arax Advisory Partners 0 0 19
FLOWERS FOODS INC COM 343498101 37,057 2,319 SH SOLE Arax Advisory Partners 0 0 2,319
WIPRO LTD SPON ADR 1 SH 97651M109 36,982 12,245 SH SOLE Arax Advisory Partners 0 0 12,245
NEXTRACKER INC CLASS A COM 65290E101 36,809 601 SH SOLE Arax Advisory Partners 0 0 601
OKTA INC CL A 679295105 36,790 368 SH SOLE Arax Advisory Partners 0 0 368
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,718 346 SH SOLE Arax Advisory Partners 0 0 346
TRIP COM GROUP LTD ADS ADR 89677Q107 36,650 625 SH SOLE Arax Advisory Partners 0 0 625
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 36,641 1,072 SH SOLE Arax Advisory Partners 0 0 1,072
EAST WEST BANCORP INC COM 27579R104 36,555 362 SH SOLE Arax Advisory Partners 0 0 362
ALIGN TECHNOLOGY INC COM 016255101 36,541 23 SH SOLE Arax Advisory Partners 0 0 23
HOST HOTELS & RESORTS INC COM 44107P104 36,511 2,377 SH SOLE Arax Advisory Partners 0 0 2,377
ARGAN INC COM Stock 04010E109 36,465 165 SH SOLE Arax Advisory Partners 0 0 165
SUPER MICRO COMPUTER INC COM NEW 86800U302 36,415 743 SH SOLE Arax Advisory Partners 0 0 743
TELEDYNE TECHNOLOGIES INC COM 879360105 36,375 71 SH SOLE Arax Advisory Partners 0 0 71
JETBLUE AWYS CORP COM 477143101 36,061 8,525 SH SOLE Arax Advisory Partners 0 0 8,525
ADVANCED ENERGY INDS COM 007973100 36,040 272 SH SOLE Arax Advisory Partners 0 0 272
COEUR MNG INC COM NEW 192108504 35,963 4,059 SH SOLE Arax Advisory Partners 0 0 4,059
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 35,947 3,115 SH SOLE Arax Advisory Partners 0 0 3,115
FRANKLIN RESOURCES INC COM 354613101 35,943 257 SH SOLE Arax Advisory Partners 0 0 257
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35,935 641 SH SOLE Arax Advisory Partners 0 0 641
PURE CYCLE CORP COM NEW 746228303 35,880 3,347 SH SOLE Arax Advisory Partners 0 0 3,347
INDEPENDENCE RLTY TR INC COM 45378A106 35,858 2,027 SH SOLE Arax Advisory Partners 0 0 2,027
SILGAN HLDGS INC COM 827048109 35,759 660 SH SOLE Arax Advisory Partners 0 0 660
GAP INC COM 364760108 35,551 1,630 SH SOLE Arax Advisory Partners 0 0 1,630
CONSTRUCTION PARTNERS INC COM CL A 21044C107 35,498 334 SH SOLE Arax Advisory Partners 0 0 334
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 35,436 1,866 SH SOLE Arax Advisory Partners 0 0 1,866
TEREX CORP NEW COM 880779103 35,404 758 SH SOLE Arax Advisory Partners 0 0 758
RINGCENTRAL INC CL A 76680R206 35,382 1,248 SH SOLE Arax Advisory Partners 0 0 1,248
CARVANA CO CL A 146869102 35,381 101 SH SOLE Arax Advisory Partners 0 0 101
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 35,329 254 SH SOLE Arax Advisory Partners 0 0 254
RHYTHM PHARMACEUTICALS INC COM 76243J105 35,261 558 SH SOLE Arax Advisory Partners 0 0 558
E L F BEAUTY INC COM 26856L103 35,217 283 SH SOLE Arax Advisory Partners 0 0 283
CARPENTER TECHNOLOGY CORP COM 144285103 35,188 91 SH SOLE Arax Advisory Partners 0 0 91
TECHNIPFMC PLC COM G87110105 35,095 1,019 SH SOLE Arax Advisory Partners 0 0 1,019
OLD REP INTL CORP COM 680223104 35,058 912 SH SOLE Arax Advisory Partners 0 0 912
MATERION CORP COM 576690101 34,908 440 SH SOLE Arax Advisory Partners 0 0 440
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 34,789 860 SH SOLE Arax Advisory Partners 0 0 860
ESCO TECHNOLOGIES INC COM 296315104 34,729 181 SH SOLE Arax Advisory Partners 0 0 181
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 34,700 869 SH SOLE Arax Advisory Partners 0 0 869
LAKELAND FINL CORP COM 511656100 34,637 564 SH SOLE Arax Advisory Partners 0 0 564
EASTMAN CHEM CO COM 277432100 34,621 407 SH SOLE Arax Advisory Partners 0 0 407
CUBESMART COM 229663109 34,597 814 SH SOLE Arax Advisory Partners 0 0 814
VALLEY NATL BANCORP COM 919794107 34,566 3,871 SH SOLE Arax Advisory Partners 0 0 3,871
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 34,539 659 SH SOLE Arax Advisory Partners 0 0 659
LIBERTY BROADBAND CORP COM SER C 530307305 34,335 349 SH SOLE Arax Advisory Partners 0 0 349
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 34,326 410 SH SOLE Arax Advisory Partners 0 0 410
PTC INC COM 69370C100 34,296 199 SH SOLE Arax Advisory Partners 0 0 199
LENNAR CORP CL A 526057104 34,279 300 SH SOLE Arax Advisory Partners 0 0 300
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 33,984 729 SH SOLE Arax Advisory Partners 0 0 729
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 33,924 2,667 SH SOLE Arax Advisory Partners 0 0 2,667
HIMS & HERS HEALTH INC COM CL A 433000106 33,899 680 SH SOLE Arax Advisory Partners 0 0 680
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 33,890 681 SH SOLE Arax Advisory Partners 0 0 681
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 33,834 725 SH SOLE Arax Advisory Partners 0 0 725
PATRICK INDS INC COM 703343103 33,765 366 SH SOLE Arax Advisory Partners 0 0 366
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 33,721 1,271 SH SOLE Arax Advisory Partners 0 0 1,271
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 33,704 780 SH SOLE Arax Advisory Partners 0 0 780
BARRICK MNG CORP COM SHS 06849F108 33,646 1,616 SH SOLE Arax Advisory Partners 0 0 1,616
EXPONENT INC COM 30214U102 33,490 448 SH SOLE Arax Advisory Partners 0 0 448
NOVOCURE LTD ORD SHS G6674U108 33,286 1,870 SH SOLE Arax Advisory Partners 0 0 1,870
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,205 492 SH SOLE Arax Advisory Partners 0 0 492
BIO RAD LABS INC CL A 090572207 33,062 137 SH SOLE Arax Advisory Partners 0 0 137
NEWS CORP NEW CL B 65249B208 33,007 962 SH SOLE Arax Advisory Partners 0 0 962
MERCER INTL INC COM Stock 588056101 32,900 9,400 SH SOLE Arax Advisory Partners 0 0 9,400
ARROW ELECTRS INC COM 042735100 32,750 257 SH SOLE Arax Advisory Partners 0 0 257
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 32,633 873 SH SOLE Arax Advisory Partners 0 0 873
ARGENX SE SPONSORED ADR ADR 04016X101 32,522 59 SH SOLE Arax Advisory Partners 0 0 59
ABM INDS INC COM 000957100 32,434 687 SH SOLE Arax Advisory Partners 0 0 687
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 32,376 373 SH SOLE Arax Advisory Partners 0 0 373
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 32,330 417 SH SOLE Arax Advisory Partners 0 0 417
VANGUARD RUSSELL 1000 ETF ETF 92206C730 32,299 115 SH SOLE Arax Advisory Partners 0 0 115
ENI S P A SPONSORED ADR 26874R108 32,258 995 SH SOLE Arax Advisory Partners 0 0 995
ANTERO MIDSTREAM CORP COM 03676B102 32,243 1,701 SH SOLE Arax Advisory Partners 0 0 1,701
WILLSCOT HLDGS CORP COM CL A 971378104 32,224 1,176 SH SOLE Arax Advisory Partners 0 0 1,176
REDDIT INC CL A 75734B100 31,469 209 SH SOLE Arax Advisory Partners 0 0 209
PINNACLE FINL PARTNERS INC COM 72346Q104 31,467 285 SH SOLE Arax Advisory Partners 0 0 285
BURLINGTON STORES INC COM Stock 122017106 31,406 135 SH SOLE Arax Advisory Partners 0 0 135
NEXPOINT RESIDENTIAL TR INC COM 65341D102 31,316 940 SH SOLE Arax Advisory Partners 0 0 940
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 31,213 1,046 SH SOLE Arax Advisory Partners 0 0 1,046
NOKIA CORP SPONSORED ADR 654902204 31,132 2,111 SH SOLE Arax Advisory Partners 0 0 2,111
WEBSTER FINL CORP COM 947890109 31,122 570 SH SOLE Arax Advisory Partners 0 0 570
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 31,062 149 SH SOLE Arax Advisory Partners 0 0 149
MANULIFE FINL CORP COM 56501R106 31,002 970 SH SOLE Arax Advisory Partners 0 0 970
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 31,000 605 SH SOLE Arax Advisory Partners 0 0 605
YETI HLDGS INC COM 98585X104 30,984 983 SH SOLE Arax Advisory Partners 0 0 983
ISHARES TR ISHS 5-10YR INVT 464288638 30,962 581 SH SOLE Arax Advisory Partners 0 0 581
SHIFT4 PMTS INC CL A Stock 82452J109 30,922 312 SH SOLE Arax Advisory Partners 0 0 312
BELDEN INC COM 077454106 30,919 35 SH SOLE Arax Advisory Partners 0 0 35
HERCULES CAPITAL INC COM 427096508 30,742 1,682 SH SOLE Arax Advisory Partners 0 0 1,682
KT CORP SPONSORED ADR ADR 48268K101 30,633 1,474 SH SOLE Arax Advisory Partners 0 0 1,474
BRIGHT HORIZONS FAM SOL IN D COM 109194100 30,527 247 SH SOLE Arax Advisory Partners 0 0 247
IONQ INC COM 46222L108 30,466 709 SH SOLE Arax Advisory Partners 0 0 709
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 30,446 400 SH SOLE Arax Advisory Partners 0 0 400
AGCO CORP COM 001084102 30,433 82 SH SOLE Arax Advisory Partners 0 0 82
HACKETT GROUP INC COM 404609109 30,402 1,196 SH SOLE Arax Advisory Partners 0 0 1,196
GENERAC HLDGS INC COM 368736104 30,361 24 SH SOLE Arax Advisory Partners 0 0 24
SHOE CARNIVAL INC COM 824889109 30,333 1,621 SH SOLE Arax Advisory Partners 0 0 1,621
ISHARES TR GLOB HLTHCRE ETF 464287325 30,304 352 SH SOLE Arax Advisory Partners 0 0 352
SMITH A O CORP COM 831865209 30,228 461 SH SOLE Arax Advisory Partners 0 0 461
BLACK STONE MINERALS L P COM UNIT 09225M101 30,130 2,303 SH SOLE Arax Advisory Partners 0 0 2,303
NEWMARK GROUP INC CL A 65158N102 30,121 2,479 SH SOLE Arax Advisory Partners 0 0 2,479
SCHWAB STRATEGIC TR US REIT ETF 808524847 30,118 1,423 SH SOLE Arax Advisory Partners 0 0 1,423
BRINKS CO COM 109696104 30,091 17 SH SOLE Arax Advisory Partners 0 0 17
ISHARES INC MSCI JPN ETF NEW 46434G822 30,063 401 SH SOLE Arax Advisory Partners 0 0 401
HOLOGIC INC COM 436440101 29,975 349 SH SOLE Arax Advisory Partners 0 0 349
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29,946 1,524 SH SOLE Arax Advisory Partners 0 0 1,524
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29,883 574 SH SOLE Arax Advisory Partners 0 0 574
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29,853 1,529 SH SOLE Arax Advisory Partners 0 0 1,529
FLOOR & DECOR HLDGS INC CL A 339750101 29,852 78 SH SOLE Arax Advisory Partners 0 0 78
GLOBAL X COPPER MINERS ETF ETF 37954Y830 29,835 663 SH SOLE Arax Advisory Partners 0 0 663
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 29,576 420 SH SOLE Arax Advisory Partners 0 0 420
COMFORT SYS USA INC COM 199908104 29,492 44 SH SOLE Arax Advisory Partners 0 0 44
UIPATH INC CL A 90364P105 29,492 2,304 SH SOLE Arax Advisory Partners 0 0 2,304
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29,386 1,592 SH SOLE Arax Advisory Partners 0 0 1,592
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 29,299 1,430 SH SOLE Arax Advisory Partners 0 0 1,430
10X GENOMICS INC CL A COM 88025U109 29,263 2,527 SH SOLE Arax Advisory Partners 0 0 2,527
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 29,254 962 SH SOLE Arax Advisory Partners 0 0 962
ISHARES TR US HLTHCR PR ETF 464288828 29,190 600 SH SOLE Arax Advisory Partners 0 0 600
AMBEV SA SPONSORED ADR ADR 02319V103 29,125 12,085 SH SOLE Arax Advisory Partners 0 0 12,085
CONAGRA BRANDS INC COM 205887102 29,114 1,151 SH SOLE Arax Advisory Partners 0 0 1,151
SPDR SERIES TRUST S&P REGL BKG 78464A698 29,089 490 SH SOLE Arax Advisory Partners 0 0 490
ISHARES TR RUS MID CAP ETF 464287499 29,063 316 SH SOLE Arax Advisory Partners 0 0 316
LATTICE SEMICONDUCTOR CORP COM 518415104 28,954 584 SH SOLE Arax Advisory Partners 0 0 584
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 28,951 788 SH SOLE Arax Advisory Partners 0 0 788
ISHARES TR GLOB INDSTRL ETF 464288729 28,942 175 SH SOLE Arax Advisory Partners 0 0 175
NMI HLDGS INC COM 629209305 28,901 685 SH SOLE Arax Advisory Partners 0 0 685
ISHARES TR GL CLEAN ENE ETF 464288224 28,876 2,203 SH SOLE Arax Advisory Partners 0 0 2,203
CORCEPT THERAPEUTICS INC COM Stock 218352102 28,773 392 SH SOLE Arax Advisory Partners 0 0 392
RH COM 74967X103 28,730 152 SH SOLE Arax Advisory Partners 0 0 152
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28,720 354 SH SOLE Arax Advisory Partners 0 0 354
FIRST HORIZON CORPORATION COM 320517105 28,718 894 SH SOLE Arax Advisory Partners 0 0 894
LENNOX INTL INC COM 526107107 28,662 49 SH SOLE Arax Advisory Partners 0 0 49
NOV INC COM 62955J103 28,592 2,300 SH SOLE Arax Advisory Partners 0 0 2,300
DOLLAR TREE INC COM 256746108 28,524 252 SH SOLE Arax Advisory Partners 0 0 252
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 28,469 665 SH SOLE Arax Advisory Partners 0 0 665
CORSAIR GAMING INC COM 22041X102 28,272 2,998 SH SOLE Arax Advisory Partners 0 0 2,998
VERINT SYS INC COM 92343X100 28,246 1,436 SH SOLE Arax Advisory Partners 0 0 1,436
BORGWARNER INC COM 099724106 28,138 712 SH SOLE Arax Advisory Partners 0 0 712
KIRBY CORP COM 497266106 28,127 149 SH SOLE Arax Advisory Partners 0 0 149
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 28,100 1,359 SH SOLE Arax Advisory Partners 0 0 1,359
AAON INC COM PAR $0.004 000360206 28,026 356 SH SOLE Arax Advisory Partners 0 0 356
INVESCO LARGE CAP VALUE ETF ETF 46137V738 27,963 450 SH SOLE Arax Advisory Partners 0 0 450
AFFIRM HLDGS INC COM CL A 00827B106 27,933 404 SH SOLE Arax Advisory Partners 0 0 404
ALASKA AIR GROUP INC COM 011659109 27,908 564 SH SOLE Arax Advisory Partners 0 0 564
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 27,880 392 SH SOLE Arax Advisory Partners 0 0 392
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 27,857 337 SH SOLE Arax Advisory Partners 0 0 337
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 27,739 428 SH SOLE Arax Advisory Partners 0 0 428
APPLIED DIGITAL CORP COM NEW 038169207 27,693 2,750 SH SOLE Arax Advisory Partners 0 0 2,750
SK TELECOM CO LTD SPONSORED ADR 78440P306 27,681 1,185 SH SOLE Arax Advisory Partners 0 0 1,185
ICU MED INC COM 44930G107 27,620 209 SH SOLE Arax Advisory Partners 0 0 209
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 27,576 277 SH SOLE Arax Advisory Partners 0 0 277
CF INDS HLDGS INC COM 125269100 27,508 294 SH SOLE Arax Advisory Partners 0 0 294
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 27,437 605 SH SOLE Arax Advisory Partners 0 0 605
MASIMO CORP COM 574795100 27,421 163 SH SOLE Arax Advisory Partners 0 0 163
LOUISIANA PAC CORP COM Stock 546347105 27,345 318 SH SOLE Arax Advisory Partners 0 0 318
CLEARWAY ENERGY INC CL A 18539C105 27,295 902 SH SOLE Arax Advisory Partners 0 0 902
JD.COM INC SPON ADS CL A 47215P106 27,120 831 SH SOLE Arax Advisory Partners 0 0 831
FIRST TR EXCHANGE-TRADED FD COM 33734G108 27,050 1,000 SH SOLE Arax Advisory Partners 0 0 1,000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26,997 637 SH SOLE Arax Advisory Partners 0 0 637
COOPER COS INC COM 216648501 26,899 370 SH SOLE Arax Advisory Partners 0 0 370
MP MATERIALS CORP COM CL A 553368101 26,683 752 SH SOLE Arax Advisory Partners 0 0 752
WHEATON PRECIOUS METALS CORP COM 962879102 26,673 32 SH SOLE Arax Advisory Partners 0 0 32
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 26,567 322 SH SOLE Arax Advisory Partners 0 0 322
ARCHER DANIELS MIDLAND CO COM 039483102 26,443 249 SH SOLE Arax Advisory Partners 0 0 249
ISHARES TR US BR DEL SE ETF 464288794 26,386 156 SH SOLE Arax Advisory Partners 0 0 156
BHP GROUP LTD SPONSORED ADS 088606108 26,312 284 SH SOLE Arax Advisory Partners 0 0 284
STANLEY BLACK & DECKER INC COM 854502101 26,287 348 SH SOLE Arax Advisory Partners 0 0 348
POLARIS INC COM 731068102 26,199 332 SH SOLE Arax Advisory Partners 0 0 332
CULLEN FROST BANKERS INC COM 229899109 25,966 202 SH SOLE Arax Advisory Partners 0 0 202
CEMEX SAB DE CV SPON ADR NEW 151290889 25,937 594 SH SOLE Arax Advisory Partners 0 0 594
INGERSOLL RAND INC COM 45687V106 25,891 311 SH SOLE Arax Advisory Partners 0 0 311
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25,698 195 SH SOLE Arax Advisory Partners 0 0 195
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 25,660 763 SH SOLE Arax Advisory Partners 0 0 763
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,653 306 SH SOLE Arax Advisory Partners 0 0 306
PDD HOLDINGS INC SPONSORED ADS 722304102 25,537 136 SH SOLE Arax Advisory Partners 0 0 136
VITAL ENERGY INC COM 516806205 25,519 1,586 SH SOLE Arax Advisory Partners 0 0 1,586
MANPOWERGROUP INC WIS COM 56418H100 25,493 631 SH SOLE Arax Advisory Partners 0 0 631
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 25,392 5,532 SH SOLE Arax Advisory Partners 0 0 5,532
EXPEDITORS INTL WASH INC COM 302130109 25,364 192 SH SOLE Arax Advisory Partners 0 0 192
ISHARES TR IBOXX HI YD ETF 464288513 25,325 314 SH SOLE Arax Advisory Partners 0 0 314
AMKOR TECHNOLOGY INC COM 031652100 25,230 1,202 SH SOLE Arax Advisory Partners 0 0 1,202
NET LEASE OFFICE PROPERTIES COM 64110Y108 25,097 771 SH SOLE Arax Advisory Partners 0 0 771
FIDELITY ETHEREUM FUND ETF ETF 31613E103 25,079 996 SH SOLE Arax Advisory Partners 0 0 996
DR REDDYS LABS LTD ADR 256135203 25,071 915 SH SOLE Arax Advisory Partners 0 0 915
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 24,944 727 SH SOLE Arax Advisory Partners 0 0 727
Q2 HLDGS INC COM 74736L109 24,896 266 SH SOLE Arax Advisory Partners 0 0 266
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,879 300 SH SOLE Arax Advisory Partners 0 0 300
CHEFS WHSE INC COM 163086101 24,823 389 SH SOLE Arax Advisory Partners 0 0 389
MERCURY SYS INC COM Stock 589378108 24,776 460 SH SOLE Arax Advisory Partners 0 0 460
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 24,770 913 SH SOLE Arax Advisory Partners 0 0 913
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 24,636 416 SH SOLE Arax Advisory Partners 0 0 416
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 24,633 751 SH SOLE Arax Advisory Partners 0 0 751
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 24,602 215 SH SOLE Arax Advisory Partners 0 0 215
IMPERIAL OIL LTD COM NEW 453038408 24,589 232 SH SOLE Arax Advisory Partners 0 0 232
CADENCE BANK COM 12740C103 24,561 768 SH SOLE Arax Advisory Partners 0 0 768
AMENTUM HOLDINGS INC COM 023939101 24,366 836 SH SOLE Arax Advisory Partners 0 0 836
ENOVIS CORPORATION COM 194014502 24,304 775 SH SOLE Arax Advisory Partners 0 0 775
SUN LIFE FINANCIAL INC. COM 866796105 24,255 34 SH SOLE Arax Advisory Partners 0 0 34
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 24,242 305 SH SOLE Arax Advisory Partners 0 0 305
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 24,156 160 SH SOLE Arax Advisory Partners 0 0 160
ENPRO INC COM 29355X107 24,136 126 SH SOLE Arax Advisory Partners 0 0 126
ANTERO RESOURCES CORP COM 03674X106 24,128 599 SH SOLE Arax Advisory Partners 0 0 599
MITEK SYS INC COM NEW 606710200 23,919 2,416 SH SOLE Arax Advisory Partners 0 0 2,416
ZURN ELKAY WATER SOLNS CORP COM 98983L108 23,917 654 SH SOLE Arax Advisory Partners 0 0 654
NETSCOUT SYS INC COM 64115T104 23,892 963 SH SOLE Arax Advisory Partners 0 0 963
SKEENA RES LTD NEW COM 83056P715 23,880 1,500 SH SOLE Arax Advisory Partners 0 0 1,500
VISHAY INTERTECHNOLOGY INC COM 928298108 23,820 1,500 SH SOLE Arax Advisory Partners 0 0 1,500
REGENCY CTRS CORP COM 758849103 23,791 306 SH SOLE Arax Advisory Partners 0 0 306
SKECHERS U S A INC CL A 830566105 23,790 257 SH SOLE Arax Advisory Partners 0 0 257
APTARGROUP INC COM 038336103 23,778 146 SH SOLE Arax Advisory Partners 0 0 146
AMDOCS LTD SHS G02602103 23,632 259 SH SOLE Arax Advisory Partners 0 0 259
POPULAR INC COM NEW 733174700 23,585 214 SH SOLE Arax Advisory Partners 0 0 214
UMB FINL CORP COM 902788108 23,556 224 SH SOLE Arax Advisory Partners 0 0 224
HENRY SCHEIN INC COM 806407102 23,523 322 SH SOLE Arax Advisory Partners 0 0 322
RADIAN GROUP INC COM 750236101 23,485 652 SH SOLE Arax Advisory Partners 0 0 652
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 23,461 1,776 SH SOLE Arax Advisory Partners 0 0 1,776
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 23,430 1,020 SH SOLE Arax Advisory Partners 0 0 1,020
CARLYLE GROUP INC COM 14316J108 23,354 454 SH SOLE Arax Advisory Partners 0 0 454
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 23,320 726 SH SOLE Arax Advisory Partners 0 0 726
THOMSON REUTERS CORP COM 884903808 23,279 26 SH SOLE Arax Advisory Partners 0 0 26
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 23,256 1,900 SH SOLE Arax Advisory Partners 0 0 1,900
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,214 162 SH SOLE Arax Advisory Partners 0 0 162
UL SOLUTIONS INC CLASS A COM SHS 903731107 23,170 318 SH SOLE Arax Advisory Partners 0 0 318
OLD SECOND BANCORP INC ILL COM 680277100 23,162 1,306 SH SOLE Arax Advisory Partners 0 0 1,306
DEFIANCE QUANTUM ETF ETF 26922A420 23,137 252 SH SOLE Arax Advisory Partners 0 0 252
STAG INDL INC COM 85254J102 23,111 637 SH SOLE Arax Advisory Partners 0 0 637
TMC THE METALS COMPANY INC COM 87261Y106 23,100 3,500 SH SOLE Arax Advisory Partners 0 0 3,500
PATTERSON-UTI ENERGY INC COM 703481101 23,094 3,894 SH SOLE Arax Advisory Partners 0 0 3,894
INGEVITY CORP COM 45688C107 23,010 534 SH SOLE Arax Advisory Partners 0 0 534
ISHARES TR GLOBAL FINLS ETF 464287333 22,940 207 SH SOLE Arax Advisory Partners 0 0 207
KFORCE INC COM 493732101 22,926 557 SH SOLE Arax Advisory Partners 0 0 557
ISHARES TR MSCI INTL MOMENT 46434V449 22,891 501 SH SOLE Arax Advisory Partners 0 0 501
WINMARK CORP COM 974250102 22,717 60 SH SOLE Arax Advisory Partners 0 0 60
GROUP 1 AUTOMOTIVE INC COM 398905109 22,709 38 SH SOLE Arax Advisory Partners 0 0 38
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 22,689 380 SH SOLE Arax Advisory Partners 0 0 380
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22,593 238 SH SOLE Arax Advisory Partners 0 0 238
FS KKR CAP CORP COM 302635206 22,580 1,088 SH SOLE Arax Advisory Partners 0 0 1,088
HAWAIIAN ELEC INDUSTRIES COM 419870100 22,525 2,119 SH SOLE Arax Advisory Partners 0 0 2,119
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 22,476 4,042 SH SOLE Arax Advisory Partners 0 0 4,042
EQUITABLE HLDGS INC COM 29452E101 22,441 300 SH SOLE Arax Advisory Partners 0 0 300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22,435 1,922 SH SOLE Arax Advisory Partners 0 0 1,922
ISHARES TR FUTURE AI & TECH 46435U556 22,427 547 SH SOLE Arax Advisory Partners 0 0 547
SLM CORP COM 78442P106 22,267 679 SH SOLE Arax Advisory Partners 0 0 679
SCHNEIDER NATIONAL INC CL B 80689H102 22,229 920 SH SOLE Arax Advisory Partners 0 0 920
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 22,220 1,657 SH SOLE Arax Advisory Partners 0 0 1,657
AXIS CAP HLDGS LTD SHS G0692U109 22,218 214 SH SOLE Arax Advisory Partners 0 0 214
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,165 286 SH SOLE Arax Advisory Partners 0 0 286
SUN CMNTYS INC COM 866674104 22,136 44 SH SOLE Arax Advisory Partners 0 0 44
UNITED STS OIL FD LP UNITS 91232N207 22,080 302 SH SOLE Arax Advisory Partners 0 0 302
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22,080 117 SH SOLE Arax Advisory Partners 0 0 117
ATMOS ENERGY CORP COM 049560105 22,038 129 SH SOLE Arax Advisory Partners 0 0 129
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 22,032 1,800 SH SOLE Arax Advisory Partners 0 0 1,800
CURTISS WRIGHT CORP COM 231561101 21,985 45 SH SOLE Arax Advisory Partners 0 0 45
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21,959 347 SH SOLE Arax Advisory Partners 0 0 347
ZYNEX INC COM 98986M103 21,949 8,507 SH SOLE Arax Advisory Partners 0 0 8,507
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 21,931 1,141 SH SOLE Arax Advisory Partners 0 0 1,141
SHUTTERSTOCK INC COM 825690100 21,899 1,155 SH SOLE Arax Advisory Partners 0 0 1,155
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 21,861 194 SH SOLE Arax Advisory Partners 0 0 194
TRISALUS LIFE SCIENCES INC COM 89680M101 21,844 4,008 SH SOLE Arax Advisory Partners 0 0 4,008
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 21,776 749 SH SOLE Arax Advisory Partners 0 0 749
BRIGHTHOUSE FINL INC COM 10922N103 21,723 404 SH SOLE Arax Advisory Partners 0 0 404
TRADEWEB MKTS INC CL A 892672106 21,668 130 SH SOLE Arax Advisory Partners 0 0 130
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 21,667 1,201 SH SOLE Arax Advisory Partners 0 0 1,201
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 21,540 473 SH SOLE Arax Advisory Partners 0 0 473
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 21,405 145 SH SOLE Arax Advisory Partners 0 0 145
V F CORP COM 918204108 21,280 1,811 SH SOLE Arax Advisory Partners 0 0 1,811
HEALTHSTREAM INC COM 42222N103 21,254 768 SH SOLE Arax Advisory Partners 0 0 768
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,208 704 SH SOLE Arax Advisory Partners 0 0 704
BAIDU INC SPON ADR REP A 056752108 21,098 207 SH SOLE Arax Advisory Partners 0 0 207
POSCO HOLDINGS INC SPONSORED ADR 693483109 21,025 46 SH SOLE Arax Advisory Partners 0 0 46
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,001 263 SH SOLE Arax Advisory Partners 0 0 263
AZENTA INC COM 114340102 20,931 680 SH SOLE Arax Advisory Partners 0 0 680
TYSON FOODS INC CL A 902494103 20,867 360 SH SOLE Arax Advisory Partners 0 0 360
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20,773 393 SH SOLE Arax Advisory Partners 0 0 393
IRADIMED CORP COM 46266A109 20,662 346 SH SOLE Arax Advisory Partners 0 0 346
LIBERTY BROADBAND CORP COM SER A 530307107 20,641 211 SH SOLE Arax Advisory Partners 0 0 211
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 20,616 330 SH SOLE Arax Advisory Partners 0 0 330
SYNAPTICS INC COM 87157D109 20,484 316 SH SOLE Arax Advisory Partners 0 0 316
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20,475 447 SH SOLE Arax Advisory Partners 0 0 447
U HAUL HOLDING COMPANY COM 023586100 20,409 337 SH SOLE Arax Advisory Partners 0 0 337
ALPS ETF TR ALERIAN ENERGY 00162Q676 20,376 632 SH SOLE Arax Advisory Partners 0 0 632
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 20,360 976 SH SOLE Arax Advisory Partners 0 0 976
MAXIMUS INC COM 577933104 20,288 289 SH SOLE Arax Advisory Partners 0 0 289
TVARDI THERAPEUTICS INC COM 140755307 20,228 867 SH SOLE Arax Advisory Partners 0 0 867
ICHOR HOLDINGS SHS G4740B105 20,190 1,028 SH SOLE Arax Advisory Partners 0 0 1,028
BRIXMOR PPTY GROUP INC COM 11120U105 20,182 775 SH SOLE Arax Advisory Partners 0 0 775
BXP INC COM 101121101 20,174 268 SH SOLE Arax Advisory Partners 0 0 268
AMERICAN HOMES 4 RENT CL A 02665T306 20,170 559 SH SOLE Arax Advisory Partners 0 0 559
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 20,165 1,063 SH SOLE Arax Advisory Partners 0 0 1,063
BUMBLE INC COM CL A 12047B105 20,153 3,058 SH SOLE Arax Advisory Partners 0 0 3,058
ISHARES TR NORTH AMERN NAT 464287374 20,134 455 SH SOLE Arax Advisory Partners 0 0 455
ESSENTIAL UTILS INC COM 29670G102 20,127 542 SH SOLE Arax Advisory Partners 0 0 542
TRONOX HOLDINGS PLC SHS G9087Q102 20,113 3,967 SH SOLE Arax Advisory Partners 0 0 3,967
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 20,090 660 SH SOLE Arax Advisory Partners 0 0 660
VIAVI SOLUTIONS INC COM 925550105 20,070 1,993 SH SOLE Arax Advisory Partners 0 0 1,993
RBC BEARINGS INC COM 75524B104 20,010 52 SH SOLE Arax Advisory Partners 0 0 52
AUTONATION INC COM 05329W102 19,866 100 SH SOLE Arax Advisory Partners 0 0 100
CAE INC COM Stock 124765108 19,845 678 SH SOLE Arax Advisory Partners 0 0 678
READING INTL INC CL A Stock 755408101 19,837 14,804 SH SOLE Arax Advisory Partners 0 0 14,804
MEDPACE HLDGS INC COM 58506Q109 19,774 63 SH SOLE Arax Advisory Partners 0 0 63
VANGUARD WORLD FD COMM SRVC ETF 92204A884 19,755 116 SH SOLE Arax Advisory Partners 0 0 116
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19,722 213 SH SOLE Arax Advisory Partners 0 0 213
ISHARES TR MSCI EURO FL ETF 464289180 19,674 622 SH SOLE Arax Advisory Partners 0 0 622
AVANOS MED INC COM 05350V106 19,658 1,606 SH SOLE Arax Advisory Partners 0 0 1,606
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 19,609 662 SH SOLE Arax Advisory Partners 0 0 662
ISHARES TR 7-10 YR TRSY BD 464287440 19,539 204 SH SOLE Arax Advisory Partners 0 0 204
WEATHERFORD INTL PLC ORD SHS G48833118 19,521 388 SH SOLE Arax Advisory Partners 0 0 388
FULLER H B CO COM 359694106 19,489 324 SH SOLE Arax Advisory Partners 0 0 324
FOX FACTORY HLDG CORP COM 35138V102 19,430 749 SH SOLE Arax Advisory Partners 0 0 749
ISHARES TR US OIL GS EX ETF 464288851 19,404 219 SH SOLE Arax Advisory Partners 0 0 219
DUOLINGO INC CL A COM 26603R106 19,272 47 SH SOLE Arax Advisory Partners 0 0 47
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,196 200 SH SOLE Arax Advisory Partners 0 0 200
PORTLAND GEN ELEC CO COM NEW 736508847 18,990 467 SH SOLE Arax Advisory Partners 0 0 467
CARTERS INC COM 146229109 18,982 630 SH SOLE Arax Advisory Partners 0 0 630
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 18,865 700 SH SOLE Arax Advisory Partners 0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206 18,800 2,000 SH SOLE Arax Advisory Partners 0 0 2,000
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 18,790 200 SH SOLE Arax Advisory Partners 0 0 200
BOX INC CL A 10316T104 18,759 549 SH SOLE Arax Advisory Partners 0 0 549
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 18,730 2,759 SH SOLE Arax Advisory Partners 0 0 2,759
CVR PARTNERS LP COM Stock 126633205 18,479 208 SH SOLE Arax Advisory Partners 0 0 208
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 18,423 192 SH SOLE Arax Advisory Partners 0 0 192
MOELIS & CO CL A 60786M105 18,385 295 SH SOLE Arax Advisory Partners 0 0 295
RECURSION PHARMACEUTICALS IN CL A 75629V104 18,318 3,620 SH SOLE Arax Advisory Partners 0 0 3,620
ISHARES INC MSCI AGRICULTURE 464286350 18,274 454 SH SOLE Arax Advisory Partners 0 0 454
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 18,256 354 SH SOLE Arax Advisory Partners 0 0 354
GREENBRIER COS INC COM 393657101 18,190 20 SH SOLE Arax Advisory Partners 0 0 20
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 18,182 775 SH SOLE Arax Advisory Partners 0 0 775
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 18,094 768 SH SOLE Arax Advisory Partners 0 0 768
PIPER SANDLER COMPANIES COM 724078100 18,067 65 SH SOLE Arax Advisory Partners 0 0 65
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17,997 376 SH SOLE Arax Advisory Partners 0 0 376
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,861 337 SH SOLE Arax Advisory Partners 0 0 337
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 17,857 1,254 SH SOLE Arax Advisory Partners 0 0 1,254
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 17,845 4,916 SH SOLE Arax Advisory Partners 0 0 4,916
SNAP INC CL A 83304A106 17,754 2,043 SH SOLE Arax Advisory Partners 0 0 2,043
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 17,650 580 SH SOLE Arax Advisory Partners 0 0 580
INFOSYS LTD SPONSORED ADR ADR 456788108 17,628 951 SH SOLE Arax Advisory Partners 0 0 951
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 17,576 732 SH SOLE Arax Advisory Partners 0 0 732
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 17,509 2,661 SH SOLE Arax Advisory Partners 0 0 2,661
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17,439 258 SH SOLE Arax Advisory Partners 0 0 258
SITIO ROYALTIES CORP CLASS A COM 82983N108 17,417 948 SH SOLE Arax Advisory Partners 0 0 948
GEO GROUP INC NEW COM 36162J106 17,412 727 SH SOLE Arax Advisory Partners 0 0 727
WOODWARD INC COM 980745103 17,401 66 SH SOLE Arax Advisory Partners 0 0 66
VOYA FINANCIAL INC COM 929089100 17,397 213 SH SOLE Arax Advisory Partners 0 0 213
EAGLE MATLS INC COM Stock 26969P108 17,381 86 SH SOLE Arax Advisory Partners 0 0 86
MOHAWK INDS INC COM 608190104 17,300 165 SH SOLE Arax Advisory Partners 0 0 165
SOUTHERN COPPER CORP COM 84265V105 17,263 171 SH SOLE Arax Advisory Partners 0 0 171
SAFEHOLD INC COM 78646V107 17,225 1,107 SH SOLE Arax Advisory Partners 0 0 1,107
ISHARES TR ESG SELECT SCRE 46436E569 17,121 359 SH SOLE Arax Advisory Partners 0 0 359
EQUINOR ASA SPONSORED ADR 29446M102 17,107 680 SH SOLE Arax Advisory Partners 0 0 680
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17,087 661 SH SOLE Arax Advisory Partners 0 0 661
SEMLER SCIENTIFIC INC COM 81684M104 17,046 440 SH SOLE Arax Advisory Partners 0 0 440
MPLX LP COM UNIT REP LTD 55336V100 17,014 330 SH SOLE Arax Advisory Partners 0 0 330
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 16,857 247 SH SOLE Arax Advisory Partners 0 0 247
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 16,841 450 SH SOLE Arax Advisory Partners 0 0 450
CENTERPOINT ENERGY INC COM 15189T107 16,828 458 SH SOLE Arax Advisory Partners 0 0 458
RUSH ENTERPRISES INC CL A Stock 781846209 16,741 325 SH SOLE Arax Advisory Partners 0 0 325
VANECK RETAIL ETF ETF 92189F684 16,706 70 SH SOLE Arax Advisory Partners 0 0 70
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 16,636 541 SH SOLE Arax Advisory Partners 0 0 541
CHORD ENERGY CORPORATION COM NEW 674215207 16,562 171 SH SOLE Arax Advisory Partners 0 0 171
TELIX PHARMACEUTICAL LTD SPONSORED ADS ADR 87961M105 16,558 1,030 SH SOLE Arax Advisory Partners 0 0 1,030
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,525 59 SH SOLE Arax Advisory Partners 0 0 59
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16,503 240 SH SOLE Arax Advisory Partners 0 0 240
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16,466 186 SH SOLE Arax Advisory Partners 0 0 186
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 16,433 525 SH SOLE Arax Advisory Partners 0 0 525
NORTHWEST NAT HLDG CO COM 66765N105 16,405 413 SH SOLE Arax Advisory Partners 0 0 413
INTERDIGITAL INC COM 45867G101 16,369 73 SH SOLE Arax Advisory Partners 0 0 73
LEGGETT & PLATT INC COM 524660107 16,342 1,832 SH SOLE Arax Advisory Partners 0 0 1,832
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,258 832 SH SOLE Arax Advisory Partners 0 0 832
WISDOMTREE TR US TOTAL DIVIDND 97717W109 16,249 204 SH SOLE Arax Advisory Partners 0 0 204
ALLEGRO MICROSYSTEMS INC COM 01749D105 16,207 474 SH SOLE Arax Advisory Partners 0 0 474
BADGER METER INC COM 056525108 16,167 56 SH SOLE Arax Advisory Partners 0 0 56
MCCORMICK & CO INC COM NON VTG 579780206 16,160 132 SH SOLE Arax Advisory Partners 0 0 132
HAVERTY FURNITURE COS INC COM 419596101 16,159 344 SH SOLE Arax Advisory Partners 0 0 344
REDFIN CORP COM 75737F108 16,148 1,443 SH SOLE Arax Advisory Partners 0 0 1,443
FORMFACTOR INC COM 346375108 16,139 469 SH SOLE Arax Advisory Partners 0 0 469
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 16,106 437 SH SOLE Arax Advisory Partners 0 0 437
VIASAT INC COM 92552V100 16,090 1,102 SH SOLE Arax Advisory Partners 0 0 1,102
ECOPETROL S A SPONSORED ADS 279158109 16,080 1,500 SH SOLE Arax Advisory Partners 0 0 1,500
BRIDGEBIO PHARMA INC COM Stock 10806X102 15,977 370 SH SOLE Arax Advisory Partners 0 0 370
3D PRINTING ETF ETF 00214Q500 15,961 730 SH SOLE Arax Advisory Partners 0 0 730
CLEAN HARBORS INC COM 184496107 15,952 69 SH SOLE Arax Advisory Partners 0 0 69
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,950 350 SH SOLE Arax Advisory Partners 0 0 350
CRESCENT ENERGY COMPANY CL A COM 44952J104 15,938 1,853 SH SOLE Arax Advisory Partners 0 0 1,853
ITRON INC COM 465741106 15,928 121 SH SOLE Arax Advisory Partners 0 0 121
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,908 355 SH SOLE Arax Advisory Partners 0 0 355
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 15,894 672 SH SOLE Arax Advisory Partners 0 0 672
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 15,882 440 SH SOLE Arax Advisory Partners 0 0 440
MAG SILVER CORP COM 55903Q104 15,848 750 SH SOLE Arax Advisory Partners 0 0 750
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 15,817 430 SH SOLE Arax Advisory Partners 0 0 430
SCORPIO TANKERS INC SHS Y7542C130 15,809 404 SH SOLE Arax Advisory Partners 0 0 404
LANTHEUS HLDGS INC COM Stock 516544103 15,799 193 SH SOLE Arax Advisory Partners 0 0 193
HESS MIDSTREAM LP CL A SHS Stock 428103105 15,789 410 SH SOLE Arax Advisory Partners 0 0 410
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,712 125 SH SOLE Arax Advisory Partners 0 0 125
HALOZYME THERAPEUTICS INC COM 40637H109 15,710 302 SH SOLE Arax Advisory Partners 0 0 302
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 15,708 533 SH SOLE Arax Advisory Partners 0 0 533
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 15,643 731 SH SOLE Arax Advisory Partners 0 0 731
CAPITAL GROUP INTERNATIONAL SHS 14021T102 15,633 537 SH SOLE Arax Advisory Partners 0 0 537
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 15,608 251 SH SOLE Arax Advisory Partners 0 0 251
GLOBAL X FDS US PFD ETF 37954Y657 15,599 828 SH SOLE Arax Advisory Partners 0 0 828
UDR INC COM 902653104 15,597 307 SH SOLE Arax Advisory Partners 0 0 307
AMBARELLA INC SHS G037AX101 15,592 236 SH SOLE Arax Advisory Partners 0 0 236
UNDER ARMOUR INC CL C 904311206 15,589 2,402 SH SOLE Arax Advisory Partners 0 0 2,402
BANK MONTREAL QUE COM 063671101 15,536 30 SH SOLE Arax Advisory Partners 0 0 30
IDACORP INC COM 451107106 15,471 134 SH SOLE Arax Advisory Partners 0 0 134
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 15,458 411 SH SOLE Arax Advisory Partners 0 0 411
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 15,378 422 SH SOLE Arax Advisory Partners 0 0 422
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,360 127 SH SOLE Arax Advisory Partners 0 0 127
SOUTHSTATE CORPORATION COM 840441109 15,355 167 SH SOLE Arax Advisory Partners 0 0 167
USCF ETF TR MIDSTREAM ENERGY 90290T882 15,306 300 SH SOLE Arax Advisory Partners 0 0 300
TECK RESOURCES LTD CL B 878742204 15,280 178 SH SOLE Arax Advisory Partners 0 0 178
FIRST FINL BANKSHARES INC COM 32020R109 15,256 424 SH SOLE Arax Advisory Partners 0 0 424
KORN FERRY COM NEW 500643200 15,180 207 SH SOLE Arax Advisory Partners 0 0 207
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,097 244 SH SOLE Arax Advisory Partners 0 0 244
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 15,092 150 SH SOLE Arax Advisory Partners 0 0 150
HERITAGE INSURANCE HLDGS INC COM 42727J102 15,064 604 SH SOLE Arax Advisory Partners 0 0 604
ISHARES TR U.S. ENERGY ETF 464287796 15,014 332 SH SOLE Arax Advisory Partners 0 0 332
U HAUL HOLDING COMPANY COM SER N 023586506 15,007 276 SH SOLE Arax Advisory Partners 0 0 276
ISHARES TR HIGH YLD SYSTM B 46435G250 15,003 316 SH SOLE Arax Advisory Partners 0 0 316
BUILDERS FIRSTSOURCE INC COM 12008R107 14,937 128 SH SOLE Arax Advisory Partners 0 0 128
DNP SELECT INCOME FD INC COM 23325P104 14,881 1,520 SH SOLE Arax Advisory Partners 0 0 1,520
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 14,850 2,700 SH SOLE Arax Advisory Partners 0 0 2,700
RLI CORP COM 749607107 14,661 203 SH SOLE Arax Advisory Partners 0 0 203
ASANA INC CL A Stock 04342Y104 14,661 1,086 SH SOLE Arax Advisory Partners 0 0 1,086
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14,630 150 SH SOLE Arax Advisory Partners 0 0 150
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14,577 198 SH SOLE Arax Advisory Partners 0 0 198
OGE ENERGY CORP COM 670837103 14,558 328 SH SOLE Arax Advisory Partners 0 0 328
PARK HOTELS & RESORTS INC COM 700517105 14,558 1,423 SH SOLE Arax Advisory Partners 0 0 1,423
REVOLVE GROUP INC CL A 76156B107 14,557 726 SH SOLE Arax Advisory Partners 0 0 726
TECHTARGET INC COM NEW 87874R308 14,538 1,871 SH SOLE Arax Advisory Partners 0 0 1,871
DUN & BRADSTREET HLDGS INC COM 26484T106 14,535 1,599 SH SOLE Arax Advisory Partners 0 0 1,599
YUM CHINA HLDGS INC COM 98850P109 14,487 324 SH SOLE Arax Advisory Partners 0 0 324
KBR INC COM 48242W106 14,335 299 SH SOLE Arax Advisory Partners 0 0 299
JBG SMITH PPTYS COM 46590V100 14,290 826 SH SOLE Arax Advisory Partners 0 0 826
FIRST SOLAR INC COM 336433107 14,237 85 SH SOLE Arax Advisory Partners 0 0 85
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 14,225 610 SH SOLE Arax Advisory Partners 0 0 610
RUSH ENTERPRISES INC CL B 781846308 14,222 271 SH SOLE Arax Advisory Partners 0 0 271
RPM INTL INC COM 749685103 14,170 95 SH SOLE Arax Advisory Partners 0 0 95
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 14,170 258 SH SOLE Arax Advisory Partners 0 0 258
SSR MINING IN COM 784730103 14,167 1,112 SH SOLE Arax Advisory Partners 0 0 1,112
TREEHOUSE FOODS INC COM 89469A104 14,138 728 SH SOLE Arax Advisory Partners 0 0 728
HYATT HOTELS CORP COM CL A 448579102 14,105 88 SH SOLE Arax Advisory Partners 0 0 88
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,087 215 SH SOLE Arax Advisory Partners 0 0 215
CROCS INC COM 227046109 14,078 139 SH SOLE Arax Advisory Partners 0 0 139
LINDSAY CORP COM 535555106 13,993 6 SH SOLE Arax Advisory Partners 0 0 6
LISTED FDS TR ROUNDHILL VIDEO 53656F706 13,959 523 SH SOLE Arax Advisory Partners 0 0 523
QUANTUM COMPUTING INC COM 74766W108 13,937 727 SH SOLE Arax Advisory Partners 0 0 727
CRINETICS PHARMACEUTICALS IN COM 22663K107 13,863 482 SH SOLE Arax Advisory Partners 0 0 482
HOULIHAN LOKEY INC CL A 441593100 13,856 61 SH SOLE Arax Advisory Partners 0 0 61
CRANE NXT CO COM Stock 224441105 13,798 256 SH SOLE Arax Advisory Partners 0 0 256
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,734 13 SH SOLE Arax Advisory Partners 0 0 13
AVIENT CORPORATION COM 05368V106 13,703 424 SH SOLE Arax Advisory Partners 0 0 424
VANGUARD RUSSELL 3000 ETF ETF 92206C599 13,638 50 SH SOLE Arax Advisory Partners 0 0 50
STANTEC INC COM 85472N109 13,620 125 SH SOLE Arax Advisory Partners 0 0 125
LIFEVANTAGE CORP COM NEW 53222K205 13,604 1,040 SH SOLE Arax Advisory Partners 0 0 1,040
NETEASE INC SPONSORED ADS ADR 64110W102 13,593 101 SH SOLE Arax Advisory Partners 0 0 101
INDEPENDENT BK CORP MASS COM 453836108 13,584 216 SH SOLE Arax Advisory Partners 0 0 216
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,492 619 SH SOLE Arax Advisory Partners 0 0 619
STEPSTONE GROUP INC COM CL A 85914M107 13,376 241 SH SOLE Arax Advisory Partners 0 0 241
TRIMBLE INC COM 896239100 13,373 176 SH SOLE Arax Advisory Partners 0 0 176
TELEPHONE & DATA SYS INC COM NEW 879433829 13,343 375 SH SOLE Arax Advisory Partners 0 0 375
OPTION CARE HEALTH INC COM NEW 68404L201 13,220 407 SH SOLE Arax Advisory Partners 0 0 407
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,149 160 SH SOLE Arax Advisory Partners 0 0 160
FORTIVE CORP COM 34959J108 13,137 252 SH SOLE Arax Advisory Partners 0 0 252
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 13,104 284 SH SOLE Arax Advisory Partners 0 0 284
FIRST BUSEY CORP COM NEW 319383204 13,091 572 SH SOLE Arax Advisory Partners 0 0 572
INTERFACE INC COM 458665304 13,082 625 SH SOLE Arax Advisory Partners 0 0 625
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,080 363 SH SOLE Arax Advisory Partners 0 0 363
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13,070 1,000 SH SOLE Arax Advisory Partners 0 0 1,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,046 58 SH SOLE Arax Advisory Partners 0 0 58
PEBBLEBROOK HOTEL TR COM 70509V100 13,037 1,305 SH SOLE Arax Advisory Partners 0 0 1,305
ISHARES TR 0-5YR HI YL CP 46434V407 13,029 302 SH SOLE Arax Advisory Partners 0 0 302
PURE STORAGE INC CL A 74624M102 13,014 226 SH SOLE Arax Advisory Partners 0 0 226
NUTRIEN LTD COM 67077M108 13,007 224 SH SOLE Arax Advisory Partners 0 0 224
SEALED AIR CORP NEW COM 81211K100 13,002 419 SH SOLE Arax Advisory Partners 0 0 419
IDEX CORP COM 45167R104 12,993 74 SH SOLE Arax Advisory Partners 0 0 74
ACI WORLDWIDE INC COM Stock 004498101 12,947 282 SH SOLE Arax Advisory Partners 0 0 282
TOAST INC CL A 888787108 12,933 292 SH SOLE Arax Advisory Partners 0 0 292
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 12,932 370 SH SOLE Arax Advisory Partners 0 0 370
FIRST INTST BANCSYSTEM INC COM 32055Y201 12,912 448 SH SOLE Arax Advisory Partners 0 0 448
TEMPUS AI INC CL A 88023B103 12,899 203 SH SOLE Arax Advisory Partners 0 0 203
ADVANSIX INC COM Stock 00773T101 12,896 543 SH SOLE Arax Advisory Partners 0 0 543
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,880 256 SH SOLE Arax Advisory Partners 0 0 256
ISHARES TR GLOBAL MATER ETF 464288695 12,821 150 SH SOLE Arax Advisory Partners 0 0 150
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 12,774 359 SH SOLE Arax Advisory Partners 0 0 359
VEECO INSTRS INC DEL COM 922417100 12,761 628 SH SOLE Arax Advisory Partners 0 0 628
ALBEMARLE CORP COM 012653101 12,722 184 SH SOLE Arax Advisory Partners 0 0 184
ALCOA CORP COM 013872106 12,722 331 SH SOLE Arax Advisory Partners 0 0 331
BLACK HILLS CORP COM 092113109 12,702 226 SH SOLE Arax Advisory Partners 0 0 226
TPG INC COM CL A 872657101 12,693 242 SH SOLE Arax Advisory Partners 0 0 242
CAPRI HOLDINGS LIMITED SHS G1890L107 12,691 717 SH SOLE Arax Advisory Partners 0 0 717
ADT INC DEL COM 00090Q103 12,654 1,494 SH SOLE Arax Advisory Partners 0 0 1,494
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 12,635 875 SH SOLE Arax Advisory Partners 0 0 875
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12,609 490 SH SOLE Arax Advisory Partners 0 0 490
TRANSMEDICS GROUP INC COM 89377M109 12,598 94 SH SOLE Arax Advisory Partners 0 0 94
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,546 121 SH SOLE Arax Advisory Partners 0 0 121
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12,538 60 SH SOLE Arax Advisory Partners 0 0 60
HERBALIFE LTD COM SHS G4412G101 12,499 1,450 SH SOLE Arax Advisory Partners 0 0 1,450
FIDELITY D & D BANCORP INC COM 31609R100 12,466 271 SH SOLE Arax Advisory Partners 0 0 271
MAPLEBEAR INC COM 565394103 12,441 155 SH SOLE Arax Advisory Partners 0 0 155
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 12,426 847 SH SOLE Arax Advisory Partners 0 0 847
FIRST MAJESTIC SILVER CORP COM 32076V103 12,405 1,500 SH SOLE Arax Advisory Partners 0 0 1,500
ISHARES TR US REGNL BKS ETF 464288778 12,388 250 SH SOLE Arax Advisory Partners 0 0 250
TECNOGLASS INC ORD SHS Stock G87264100 12,378 160 SH SOLE Arax Advisory Partners 0 0 160
APA CORPORATION COM 03743Q108 12,362 676 SH SOLE Arax Advisory Partners 0 0 676
ISHARES INC MSCI PAC JP ETF 464286665 12,343 250 SH SOLE Arax Advisory Partners 0 0 250
STELLANTIS N.V SHS N82405106 12,287 1,225 SH SOLE Arax Advisory Partners 0 0 1,225
ROCKET LAB CORP COM 773121108 12,270 343 SH SOLE Arax Advisory Partners 0 0 343
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,252 277 SH SOLE Arax Advisory Partners 0 0 277
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,134 199 SH SOLE Arax Advisory Partners 0 0 199
PROG HOLDINGS INC COM NPV Stock 74319R101 12,122 413 SH SOLE Arax Advisory Partners 0 0 413
GALAPAGOS NV SPON ADR 36315X101 12,120 433 SH SOLE Arax Advisory Partners 0 0 433
WESTROCK COFFEE CO COM 96145W103 12,114 2,114 SH SOLE Arax Advisory Partners 0 0 2,114
BLUE OWL CAPITAL INC COM CL A 09581B103 12,093 629 SH SOLE Arax Advisory Partners 0 0 629
VANECK ETF TRUST OIL SERVICES ETF 92189H607 12,025 52 SH SOLE Arax Advisory Partners 0 0 52
LEAR CORP COM NEW 521865204 11,996 126 SH SOLE Arax Advisory Partners 0 0 126
INSMED INC COM PAR $.01 457669307 11,977 106 SH SOLE Arax Advisory Partners 0 0 106
SPX TECHNOLOGIES INC COM 78473E103 11,906 71 SH SOLE Arax Advisory Partners 0 0 71
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 11,900 1,303 SH SOLE Arax Advisory Partners 0 0 1,303
SERVICETITAN INC SHS CL A 81764X103 11,897 111 SH SOLE Arax Advisory Partners 0 0 111
GLAUKOS CORP COM 377322102 11,879 115 SH SOLE Arax Advisory Partners 0 0 115
ISHARES TR GLB INFRASTR ETF 464288372 11,840 200 SH SOLE Arax Advisory Partners 0 0 200
EVENTBRITE INC COM CL A 29975E109 11,835 4,500 SH SOLE Arax Advisory Partners 0 0 4,500
ERIE INDTY CO CL A 29530P102 11,792 34 SH SOLE Arax Advisory Partners 0 0 34
ISHARES TR LATN AMER 40 ETF 464287390 11,743 448 SH SOLE Arax Advisory Partners 0 0 448
VANGUARD WORLD FD ESG US STK ETF 921910733 11,671 106 SH SOLE Arax Advisory Partners 0 0 106
LTC PPTYS INC COM 502175102 11,664 337 SH SOLE Arax Advisory Partners 0 0 337
CORE & MAIN INC CL A 21874C102 11,648 193 SH SOLE Arax Advisory Partners 0 0 193
ALPS ETF TR ALERIAN MLP 00162Q452 11,630 238 SH SOLE Arax Advisory Partners 0 0 238
TEXAS ROADHOUSE INC COM 882681109 11,620 62 SH SOLE Arax Advisory Partners 0 0 62
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 11,534 163 SH SOLE Arax Advisory Partners 0 0 163
VARONIS SYS INC COM 922280102 11,520 227 SH SOLE Arax Advisory Partners 0 0 227
PACER FDS TR TRENDPILOT US BD 69374H642 11,515 583 SH SOLE Arax Advisory Partners 0 0 583
DONALDSON INC COM 257651109 11,513 166 SH SOLE Arax Advisory Partners 0 0 166
DYCOM INDS INC COM Stock 267475101 11,486 47 SH SOLE Arax Advisory Partners 0 0 47
CATHAY GEN BANCORP COM 149150104 11,370 78 SH SOLE Arax Advisory Partners 0 0 78
MEDIAALPHA INC CL A 58450V104 11,345 1,036 SH SOLE Arax Advisory Partners 0 0 1,036
PEABODY ENERGY CORP COM 704551100 11,327 844 SH SOLE Arax Advisory Partners 0 0 844
AMEDISYS INC COM 023436108 11,316 115 SH SOLE Arax Advisory Partners 0 0 115
GRAIL INC COM 384747101 11,313 220 SH SOLE Arax Advisory Partners 0 0 220
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,186 140 SH SOLE Arax Advisory Partners 0 0 140
CHURCH & DWIGHT CO INC COM 171340102 11,083 107 SH SOLE Arax Advisory Partners 0 0 107
LKQ CORP COM 501889208 11,066 299 SH SOLE Arax Advisory Partners 0 0 299
URANIUM ENERGY CORP COM 916896103 11,050 1,625 SH SOLE Arax Advisory Partners 0 0 1,625
GLOBUS MED INC CL A 379577208 11,037 182 SH SOLE Arax Advisory Partners 0 0 182
REVVITY INC COM 714046109 11,026 114 SH SOLE Arax Advisory Partners 0 0 114
QIAGEN NV COM SHS N72482206 11,007 229 SH SOLE Arax Advisory Partners 0 0 229
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 11,006 147 SH SOLE Arax Advisory Partners 0 0 147
PAR PAC HOLDINGS INC COM NEW 69888T207 10,984 414 SH SOLE Arax Advisory Partners 0 0 414
VISHAY PRECISION GROUP INC COM 92835K103 10,959 390 SH SOLE Arax Advisory Partners 0 0 390
ISHARES TR CORE 1 5 YR USD 46432F859 10,947 225 SH SOLE Arax Advisory Partners 0 0 225
CENTRAL GARDEN & PET CO COM 153527106 10,941 311 SH SOLE Arax Advisory Partners 0 0 311
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,920 522 SH SOLE Arax Advisory Partners 0 0 522
KIMCO RLTY CORP COM REIT 49446R109 10,890 518 SH SOLE Arax Advisory Partners 0 0 518
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 10,886 469 SH SOLE Arax Advisory Partners 0 0 469
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 10,840 4,000 SH SOLE Arax Advisory Partners 0 0 4,000
XPONENTIAL FITNESS INC COM CL A 98422X101 10,831 1,446 SH SOLE Arax Advisory Partners 0 0 1,446
ISHARES TR USD INV GRDE ETF 464288620 10,823 210 SH SOLE Arax Advisory Partners 0 0 210
SILICON LABORATORIES INC COM 826919102 10,758 73 SH SOLE Arax Advisory Partners 0 0 73
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 10,754 252 SH SOLE Arax Advisory Partners 0 0 252
AEHR TEST SYS COM 00760J108 10,732 830 SH SOLE Arax Advisory Partners 0 0 830
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,717 335 SH SOLE Arax Advisory Partners 0 0 335
SANDISK CORP COM 80004C200 10,703 236 SH SOLE Arax Advisory Partners 0 0 236
MIRION TECHNOLOGIES INC COM CL A 60471A101 10,701 497 SH SOLE Arax Advisory Partners 0 0 497
OUSTER INC COM NEW 68989M202 10,695 441 SH SOLE Arax Advisory Partners 0 0 441
INVITATION HOMES INC COM 46187W107 10,693 326 SH SOLE Arax Advisory Partners 0 0 326
PLAYTIKA HLDG CORP COM 72815L107 10,628 2,247 SH SOLE Arax Advisory Partners 0 0 2,247
LIMONEIRA CO COM 532746104 10,549 674 SH SOLE Arax Advisory Partners 0 0 674
O-I GLASS INC COM 67098H104 10,510 713 SH SOLE Arax Advisory Partners 0 0 713
PLUG POWER INC COM NEW 72919P202 10,505 7,050 SH SOLE Arax Advisory Partners 0 0 7,050
CAMDEN NATL CORP COM 133034108 10,471 258 SH SOLE Arax Advisory Partners 0 0 258
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 10,469 3,061 SH SOLE Arax Advisory Partners 0 0 3,061
NEW JERSEY RES CORP COM 646025106 10,400 232 SH SOLE Arax Advisory Partners 0 0 232
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 10,391 471 SH SOLE Arax Advisory Partners 0 0 471
COMMERCE BANCSHARES INC COM 200525103 10,383 167 SH SOLE Arax Advisory Partners 0 0 167
CHEMOURS CO COM 163851108 10,363 882 SH SOLE Arax Advisory Partners 0 0 882
CAMPING WORLD HLDGS INC CL A 13462K109 10,349 602 SH SOLE Arax Advisory Partners 0 0 602
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 10,299 392 SH SOLE Arax Advisory Partners 0 0 392
REGAL REXNORD CORPORATION COM 758750103 10,293 71 SH SOLE Arax Advisory Partners 0 0 71
DOUGLAS EMMETT INC COM 25960P109 10,288 684 SH SOLE Arax Advisory Partners 0 0 684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 10,277 327 SH SOLE Arax Advisory Partners 0 0 327
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 10,244 157 SH SOLE Arax Advisory Partners 0 0 157
HILLMAN SOLUTIONS CORP COM 431636109 10,240 1,434 SH SOLE Arax Advisory Partners 0 0 1,434
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 10,223 420 SH SOLE Arax Advisory Partners 0 0 420
SMUCKER J M CO COM NEW 832696405 10,204 104 SH SOLE Arax Advisory Partners 0 0 104
ASPEN AEROGELS INC COM 04523Y105 10,201 1,723 SH SOLE Arax Advisory Partners 0 0 1,723
CYBERARK SOFTWARE LTD SHS Stock M2682V108 10,172 25 SH SOLE Arax Advisory Partners 0 0 25
ISHARES TR ESG SELECT SCREE 46436E544 10,165 257 SH SOLE Arax Advisory Partners 0 0 257
UNITY SOFTWARE INC COM 91332U101 10,140 419 SH SOLE Arax Advisory Partners 0 0 419
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10,129 126 SH SOLE Arax Advisory Partners 0 0 126
HONEST CO INC COM 438333106 10,125 1,989 SH SOLE Arax Advisory Partners 0 0 1,989
ISHARES TR MSCI ACWI EX US 464288240 10,117 166 SH SOLE Arax Advisory Partners 0 0 166
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,108 88 SH SOLE Arax Advisory Partners 0 0 88
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 10,068 443 SH SOLE Arax Advisory Partners 0 0 443
HILLENBRAND INC COM 431571108 10,056 32 SH SOLE Arax Advisory Partners 0 0 32
CHART INDS INC COM 16115Q308 10,044 61 SH SOLE Arax Advisory Partners 0 0 61
INTERPARFUMS INC COM 458334109 9,982 76 SH SOLE Arax Advisory Partners 0 0 76
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 9,939 79 SH SOLE Arax Advisory Partners 0 0 79
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 9,912 100 SH SOLE Arax Advisory Partners 0 0 100
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 9,891 1,293 SH SOLE Arax Advisory Partners 0 0 1,293
PACER FDS TR CASH COWS ETF 69374H659 9,878 248 SH SOLE Arax Advisory Partners 0 0 248
TRIPADVISOR INC COM 896945201 9,866 756 SH SOLE Arax Advisory Partners 0 0 756
CARLYLE SECURED LENDING INC COM 872280102 9,795 716 SH SOLE Arax Advisory Partners 0 0 716
COMMUNITY TR BANCORP INC COM 204149108 9,791 185 SH SOLE Arax Advisory Partners 0 0 185
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 9,785 424 SH SOLE Arax Advisory Partners 0 0 424
ESSENT GROUP LTD COM G3198U102 9,778 161 SH SOLE Arax Advisory Partners 0 0 161
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108 9,770 101 SH SOLE Arax Advisory Partners 0 0 101
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 9,751 124 SH SOLE Arax Advisory Partners 0 0 124
ADIENT PLC ORD SHS G0084W101 9,731 500 SH SOLE Arax Advisory Partners 0 0 500
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 9,725 195 SH SOLE Arax Advisory Partners 0 0 195
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 9,713 416 SH SOLE Arax Advisory Partners 0 0 416
KINDLY MD INC COM 49457M106 9,692 700 SH SOLE Arax Advisory Partners 0 0 700
DORMAN PRODS INC COM 258278100 9,691 79 SH SOLE Arax Advisory Partners 0 0 79
H2O AMERICA COM 784305104 9,667 186 SH SOLE Arax Advisory Partners 0 0 186
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,659 705 SH SOLE Arax Advisory Partners 0 0 705
SONOS INC COM 83570H108 9,567 885 SH SOLE Arax Advisory Partners 0 0 885
UWM HOLDINGS CORPORATION COM CL A 91823B109 9,522 2,300 SH SOLE Arax Advisory Partners 0 0 2,300
EXACT SCIENCES CORP COM 30063P105 9,512 179 SH SOLE Arax Advisory Partners 0 0 179
HF SINCLAIR CORP COM 403949100 9,490 231 SH SOLE Arax Advisory Partners 0 0 231
IMMUNOCORE HLDGS PLC ADS ADR 45258D105 9,477 302 SH SOLE Arax Advisory Partners 0 0 302
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,441 188 SH SOLE Arax Advisory Partners 0 0 188
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,406 15 SH SOLE Arax Advisory Partners 0 0 15
KINROSS GOLD CORP COM 496902404 9,378 600 SH SOLE Arax Advisory Partners 0 0 600
QUANEX BLDG PRODS CORP COM 747619104 9,375 496 SH SOLE Arax Advisory Partners 0 0 496
FTI CONSULTING INC COM 302941109 9,367 58 SH SOLE Arax Advisory Partners 0 0 58
KOHLS CORP COM 500255104 9,362 1,104 SH SOLE Arax Advisory Partners 0 0 1,104
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 9,360 557 SH SOLE Arax Advisory Partners 0 0 557
THE CAMPBELLS COMPANY COM 134429109 9,349 305 SH SOLE Arax Advisory Partners 0 0 305
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 9,320 54 SH SOLE Arax Advisory Partners 0 0 54
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 9,298 306 SH SOLE Arax Advisory Partners 0 0 306
WAYFAIR INC CL A 94419L101 9,257 181 SH SOLE Arax Advisory Partners 0 0 181
UPSTART HLDGS INC COM 91680M107 9,250 143 SH SOLE Arax Advisory Partners 0 0 143
DAKOTA GOLD CORP COM 46655E100 9,225 2,500 SH SOLE Arax Advisory Partners 0 0 2,500
SPIRE INC COM 84857L101 9,197 126 SH SOLE Arax Advisory Partners 0 0 126
LUCID GROUP INC COM 549498103 9,137 2,689 SH SOLE Arax Advisory Partners 0 0 2,689
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 9,134 444 SH SOLE Arax Advisory Partners 0 0 444
YELP INC CL A 985817105 9,116 266 SH SOLE Arax Advisory Partners 0 0 266
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,101 359 SH SOLE Arax Advisory Partners 0 0 359
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,084 114 SH SOLE Arax Advisory Partners 0 0 114
LIVE NATION ENTERTAINMENT IN COM 538034109 9,078 52 SH SOLE Arax Advisory Partners 0 0 52
JBS N.V. CL A SHS N4732M103 9,029 618 SH SOLE Arax Advisory Partners 0 0 618
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,028 248 SH SOLE Arax Advisory Partners 0 0 248
LCI INDS COM 50189K103 9,028 99 SH SOLE Arax Advisory Partners 0 0 99
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,960 246 SH SOLE Arax Advisory Partners 0 0 246
TANDEM DIABETES CARE INC COM NEW 875372203 8,873 476 SH SOLE Arax Advisory Partners 0 0 476
UNIVERSAL CORP VA COM 913456109 8,853 152 SH SOLE Arax Advisory Partners 0 0 152
WORLD KINECT CORPORATION COM 981475106 8,853 312 SH SOLE Arax Advisory Partners 0 0 312
INNOSPEC INC COM Stock 45768S105 8,829 105 SH SOLE Arax Advisory Partners 0 0 105
ULTRA CLEAN HLDGS INC COM 90385V107 8,825 391 SH SOLE Arax Advisory Partners 0 0 391
WEX INC COM 96208T104 8,814 60 SH SOLE Arax Advisory Partners 0 0 60
ALKAMI TECHNOLOGY INC COM 01644J108 8,801 292 SH SOLE Arax Advisory Partners 0 0 292
MATTEL INC COM 577081102 8,756 444 SH SOLE Arax Advisory Partners 0 0 444
TRI POINTE HOMES INC COM 87265H109 8,755 274 SH SOLE Arax Advisory Partners 0 0 274
TRINITY CAP INC COM 896442308 8,752 622 SH SOLE Arax Advisory Partners 0 0 622
PENGUIN SOLUTIONS INC SHS G8232Y101 8,737 441 SH SOLE Arax Advisory Partners 0 0 441
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 8,729 1,029 SH SOLE Arax Advisory Partners 0 0 1,029
RADNET INC COM 750491102 8,708 121 SH SOLE Arax Advisory Partners 0 0 121
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,679 619 SH SOLE Arax Advisory Partners 0 0 619
ISHARES INC MSCI BRAZIL ETF 464286400 8,655 300 SH SOLE Arax Advisory Partners 0 0 300
BRP INC COM SUN VTG Stock 05577W200 8,624 178 SH SOLE Arax Advisory Partners 0 0 178
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 8,621 306 SH SOLE Arax Advisory Partners 0 0 306
CACTUS INC CL A 127203107 8,613 197 SH SOLE Arax Advisory Partners 0 0 197
SANFILIPPO JOHN B & SON INC COM 800422107 8,601 136 SH SOLE Arax Advisory Partners 0 0 136
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,592 36 SH SOLE Arax Advisory Partners 0 0 36
WESTLAKE CORPORATION COM 960413102 8,581 113 SH SOLE Arax Advisory Partners 0 0 113
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 8,563 127 SH SOLE Arax Advisory Partners 0 0 127
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 8,532 600 SH SOLE Arax Advisory Partners 0 0 600
GRANITE CONSTR INC COM 387328107 8,517 91 SH SOLE Arax Advisory Partners 0 0 91
ISHARES TR US TRSPRTION 464287192 8,499 124 SH SOLE Arax Advisory Partners 0 0 124
LAS VEGAS SANDS CORP COM 517834107 8,485 181 SH SOLE Arax Advisory Partners 0 0 181
MOTLEY FOOL MID-CAP GROWTH ETF ETF 74933W627 8,462 317 SH SOLE Arax Advisory Partners 0 0 317
METALLA RTY & STREAMING LTD COM NEW 59124U605 8,448 2,200 SH SOLE Arax Advisory Partners 0 0 2,200
HORMEL FOODS CORP COM 440452100 8,408 278 SH SOLE Arax Advisory Partners 0 0 278
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,404 220 SH SOLE Arax Advisory Partners 0 0 220
NATIONAL RESH CORP COM NEW 637372202 8,333 496 SH SOLE Arax Advisory Partners 0 0 496
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,329 823 SH SOLE Arax Advisory Partners 0 0 823
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 8,329 660 SH SOLE Arax Advisory Partners 0 0 660
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 8,320 154 SH SOLE Arax Advisory Partners 0 0 154
KITE RLTY GROUP TR COM NEW 49803T300 8,313 367 SH SOLE Arax Advisory Partners 0 0 367
SM ENERGY CO COM 78454L100 8,279 335 SH SOLE Arax Advisory Partners 0 0 335
VALVOLINE INC COM 92047W101 8,256 218 SH SOLE Arax Advisory Partners 0 0 218
MIDDLESEX WTR CO COM 596680108 8,236 152 SH SOLE Arax Advisory Partners 0 0 152
FIRST AMERN FINL CORP COM 31847R102 8,227 134 SH SOLE Arax Advisory Partners 0 0 134
BROWN FORMAN CORP CL A 115637100 8,214 299 SH SOLE Arax Advisory Partners 0 0 299
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8,213 553 SH SOLE Arax Advisory Partners 0 0 553
PENUMBRA INC COM 70975L107 8,213 32 SH SOLE Arax Advisory Partners 0 0 32
PIEDMONT REALTY TRUST INC COM CL A 720190206 8,158 1,119 SH SOLE Arax Advisory Partners 0 0 1,119
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,157 261 SH SOLE Arax Advisory Partners 0 0 261
MGE ENERGY INC COM 55277P104 8,137 92 SH SOLE Arax Advisory Partners 0 0 92
STAR HLDGS SHS BEN INT 85512G106 8,099 1,037 SH SOLE Arax Advisory Partners 0 0 1,037
ANI PHARMACEUTICALS INC COM 00182C103 8,091 124 SH SOLE Arax Advisory Partners 0 0 124
LIFE360 INC COM 532206109 8,091 124 SH SOLE Arax Advisory Partners 0 0 124
SILA REALTY TRUST INC COMMON STOCK 146280508 8,072 341 SH SOLE Arax Advisory Partners 0 0 341
SOUTH BOW CORP COM 83671M105 8,066 311 SH SOLE Arax Advisory Partners 0 0 311
TITAN INTL INC ILL COM 88830M102 8,052 784 SH SOLE Arax Advisory Partners 0 0 784
PACER FDS TR DATA & DIGI REVO 69374H386 8,046 136 SH SOLE Arax Advisory Partners 0 0 136
SPS COMM INC COM 78463M107 8,030 59 SH SOLE Arax Advisory Partners 0 0 59
STEPAN CO COM 858586100 8,024 147 SH SOLE Arax Advisory Partners 0 0 147
ALKERMES PLC SHS G01767105 8,011 280 SH SOLE Arax Advisory Partners 0 0 280
NXG NEXTGEN INFRASTR INCM FD COM 231647207 7,997 159 SH SOLE Arax Advisory Partners 0 0 159
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 7,995 152 SH SOLE Arax Advisory Partners 0 0 152
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,926 175 SH SOLE Arax Advisory Partners 0 0 175
ENPHASE ENERGY INC COM 29355A107 7,891 199 SH SOLE Arax Advisory Partners 0 0 199
SELECTIVE INS GROUP INC COM 816300107 7,886 91 SH SOLE Arax Advisory Partners 0 0 91
INTEGER HLDGS CORP COM 45826H109 7,870 64 SH SOLE Arax Advisory Partners 0 0 64
BITWISE ETHEREUM ETF SHS 091955104 7,857 435 SH SOLE Arax Advisory Partners 0 0 435
HARLEY DAVIDSON INC COM 412822108 7,836 332 SH SOLE Arax Advisory Partners 0 0 332
RUMBLE INC COM CL A 78137L105 7,822 871 SH SOLE Arax Advisory Partners 0 0 871
BLUEPRINT MEDICINES CORP COM 09627Y109 7,819 61 SH SOLE Arax Advisory Partners 0 0 61
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,796 162 SH SOLE Arax Advisory Partners 0 0 162
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,784 79 SH SOLE Arax Advisory Partners 0 0 79
UNDER ARMOUR INC CL A 904311107 7,766 1,137 SH SOLE Arax Advisory Partners 0 0 1,137
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 7,728 67 SH SOLE Arax Advisory Partners 0 0 67
PROSHARES TR ULTRA ENERGY 74347G705 7,721 232 SH SOLE Arax Advisory Partners 0 0 232
HOOKER FURNISHINGS CORPORATI COM 439038100 7,671 725 SH SOLE Arax Advisory Partners 0 0 725
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 7,662 300 SH SOLE Arax Advisory Partners 0 0 300
BATH & BODY WORKS INC COM 070830104 7,641 255 SH SOLE Arax Advisory Partners 0 0 255
PROCORE TECHNOLOGIES INC COM 74275K108 7,595 111 SH SOLE Arax Advisory Partners 0 0 111
COHU INC COM 192576106 7,581 394 SH SOLE Arax Advisory Partners 0 0 394
LXP INDUSTRIAL TRUST COM 529043101 7,567 916 SH SOLE Arax Advisory Partners 0 0 916
TFS FINL CORP COM 87240R107 7,537 582 SH SOLE Arax Advisory Partners 0 0 582
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 7,536 600 SH SOLE Arax Advisory Partners 0 0 600
BUCKLE INC COM 118440106 7,529 166 SH SOLE Arax Advisory Partners 0 0 166
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7,502 106 SH SOLE Arax Advisory Partners 0 0 106
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 7,498 1,239 SH SOLE Arax Advisory Partners 0 0 1,239
MR COOPER GROUP INC COM 62482R107 7,461 50 SH SOLE Arax Advisory Partners 0 0 50
DXC TECHNOLOGY CO COM 23355L106 7,447 487 SH SOLE Arax Advisory Partners 0 0 487
ROCKET COS INC COM CL A 77311W101 7,417 523 SH SOLE Arax Advisory Partners 0 0 523
MVB FINL CORP COM 553810102 7,413 329 SH SOLE Arax Advisory Partners 0 0 329
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,404 542 SH SOLE Arax Advisory Partners 0 0 542
VIZSLA SILVER CORP COM NEW 92859G608 7,350 2,500 SH SOLE Arax Advisory Partners 0 0 2,500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,291 233 SH SOLE Arax Advisory Partners 0 0 233
MGM RESORTS INTERNATIONAL COM 552953101 7,291 212 SH SOLE Arax Advisory Partners 0 0 212
BANK MARIN BANCORP COM 063425102 7,241 317 SH SOLE Arax Advisory Partners 0 0 317
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,180 179 SH SOLE Arax Advisory Partners 0 0 179
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,179 143 SH SOLE Arax Advisory Partners 0 0 143
MGP INGREDIENTS INC NEW COM 55303J106 7,163 239 SH SOLE Arax Advisory Partners 0 0 239
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,127 251 SH SOLE Arax Advisory Partners 0 0 251
HAYWARD HLDGS INC COM 421298100 7,121 516 SH SOLE Arax Advisory Partners 0 0 516
DOXIMITY INC CL A Stock 26622P107 7,115 116 SH SOLE Arax Advisory Partners 0 0 116
FORTIS INC COM 349553107 7,112 28 SH SOLE Arax Advisory Partners 0 0 28
ISHARES TR CORE INTL AGGR 46435G672 7,102 139 SH SOLE Arax Advisory Partners 0 0 139
TRINET GROUP INC COM 896288107 7,095 17 SH SOLE Arax Advisory Partners 0 0 17
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,059 206 SH SOLE Arax Advisory Partners 0 0 206
ARAMARK COM 03852U106 7,035 168 SH SOLE Arax Advisory Partners 0 0 168
MERITAGE HOMES CORP COM 59001A102 7,032 105 SH SOLE Arax Advisory Partners 0 0 105
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 7,004 110 SH SOLE Arax Advisory Partners 0 0 110
AXSOME THERAPEUTICS INC COM 05464T104 6,995 67 SH SOLE Arax Advisory Partners 0 0 67
DOLBY LABORATORIES INC COM CL A 25659T107 6,981 94 SH SOLE Arax Advisory Partners 0 0 94
REPARE THERAPEUTICS INC COM 760273102 6,950 5,000 SH SOLE Arax Advisory Partners 0 0 5,000
THE ODP CORP COM 88337F105 6,944 383 SH SOLE Arax Advisory Partners 0 0 383
JFROG LTD ORD SHS Stock M6191J100 6,933 158 SH SOLE Arax Advisory Partners 0 0 158
EMX RTY CORP COM 26873J107 6,930 2,750 SH SOLE Arax Advisory Partners 0 0 2,750
FRONTDOOR INC COM 35905A109 6,897 117 SH SOLE Arax Advisory Partners 0 0 117
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 6,884 129 SH SOLE Arax Advisory Partners 0 0 129
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 6,826 203 SH SOLE Arax Advisory Partners 0 0 203
MILLROSE PPTYS INC COM CL A 601137102 6,820 239 SH SOLE Arax Advisory Partners 0 0 239
PAPA JOHNS INTL INC COM 698813102 6,800 139 SH SOLE Arax Advisory Partners 0 0 139
ZILLOW GROUP INC CL C CAP STK 98954M200 6,795 97 SH SOLE Arax Advisory Partners 0 0 97
MDU RES GROUP INC COM 552690109 6,785 407 SH SOLE Arax Advisory Partners 0 0 407
KELLY SVCS INC CL B Stock 488152307 6,761 559 SH SOLE Arax Advisory Partners 0 0 559
MARA HOLDINGS INC COM 565788106 6,743 430 SH SOLE Arax Advisory Partners 0 0 430
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,708 824 SH SOLE Arax Advisory Partners 0 0 824
MANITOWOC CO INC COM NEW 563571405 6,684 556 SH SOLE Arax Advisory Partners 0 0 556
FIRSTCASH HOLDINGS INC COM 33768G107 6,656 49 SH SOLE Arax Advisory Partners 0 0 49
TD SYNNEX CORPORATION COM 87162W100 6,650 49 SH SOLE Arax Advisory Partners 0 0 49
ROGERS CORP COM 775133101 6,643 97 SH SOLE Arax Advisory Partners 0 0 97
PROSHARES TR ULTRAPRO QQQ 74347X831 6,640 80 SH SOLE Arax Advisory Partners 0 0 80
GOLD ROYALTY CORP COMMON SHARES 38071H106 6,630 3,000 SH SOLE Arax Advisory Partners 0 0 3,000
ALARM COM HLDGS INC COM 011642105 6,619 117 SH SOLE Arax Advisory Partners 0 0 117
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,606 110 SH SOLE Arax Advisory Partners 0 0 110
NICE LTD SPONSORED ADR ADR 653656108 6,587 39 SH SOLE Arax Advisory Partners 0 0 39
CAL MAINE FOODS INC COM NEW 128030202 6,476 65 SH SOLE Arax Advisory Partners 0 0 65
REPLIGEN CORP COM 759916109 6,468 52 SH SOLE Arax Advisory Partners 0 0 52
EXTREME NETWORKS COM 30226D106 6,463 360 SH SOLE Arax Advisory Partners 0 0 360
BANK HAWAII CORP COM 062540109 6,416 95 SH SOLE Arax Advisory Partners 0 0 95
FLUOR CORP NEW COM 343412102 6,409 125 SH SOLE Arax Advisory Partners 0 0 125
NIO INC SPON ADS 62914V106 6,407 1,868 SH SOLE Arax Advisory Partners 0 0 1,868
SUMMIT HOTEL PPTYS INC COM 866082100 6,399 1,257 SH SOLE Arax Advisory Partners 0 0 1,257
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6,390 117 SH SOLE Arax Advisory Partners 0 0 117
ALTIMMUNE INC COM NEW 02155H200 6,353 1,642 SH SOLE Arax Advisory Partners 0 0 1,642
LAKE SHORE BANCORP INC COM 510700107 6,328 400 SH SOLE Arax Advisory Partners 0 0 400
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,300 703 SH SOLE Arax Advisory Partners 0 0 703
TRUEBLUE INC COM 89785X101 6,293 971 SH SOLE Arax Advisory Partners 0 0 971
DILLARDS INC CL A 254067101 6,267 15 SH SOLE Arax Advisory Partners 0 0 15
ISHARES TR ESG AW MSCI EAFE 46435G516 6,245 70 SH SOLE Arax Advisory Partners 0 0 70
ELASTIC N V ORD SHS N14506104 6,241 74 SH SOLE Arax Advisory Partners 0 0 74
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 6,228 498 SH SOLE Arax Advisory Partners 0 0 498
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,222 285 SH SOLE Arax Advisory Partners 0 0 285
ENVIRI CORP COM 415864107 6,215 716 SH SOLE Arax Advisory Partners 0 0 716
BRADY CORP CL A 104674106 6,186 91 SH SOLE Arax Advisory Partners 0 0 91
RANGE RES CORP COM 75281A109 6,182 152 SH SOLE Arax Advisory Partners 0 0 152
PACIFIC PREMIER BANCORP COM 69478X105 6,180 293 SH SOLE Arax Advisory Partners 0 0 293
QCR HOLDINGS INC COM Stock 74727A104 6,179 91 SH SOLE Arax Advisory Partners 0 0 91
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 6,178 120 SH SOLE Arax Advisory Partners 0 0 120
IONIS PHARMACEUTICALS INC COM 462222100 6,165 156 SH SOLE Arax Advisory Partners 0 0 156
ALLEGIANT TRAVEL CO COM 01748X102 6,155 112 SH SOLE Arax Advisory Partners 0 0 112
XENIA HOTELS & RESORTS INC COM 984017103 6,135 488 SH SOLE Arax Advisory Partners 0 0 488
MISSION PRODUCE INC COM 60510V108 6,130 523 SH SOLE Arax Advisory Partners 0 0 523
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 6,096 75 SH SOLE Arax Advisory Partners 0 0 75
RAMBUS INC DEL COM 750917106 6,082 95 SH SOLE Arax Advisory Partners 0 0 95
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,073 146 SH SOLE Arax Advisory Partners 0 0 146
FUBOTV INC COM 35953D104 6,011 1,557 SH SOLE Arax Advisory Partners 0 0 1,557
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5,990 676 SH SOLE Arax Advisory Partners 0 0 676
APPFOLIO INC COM CL A 03783C100 5,987 26 SH SOLE Arax Advisory Partners 0 0 26
GREEN BRICK PARTNERS INC COM 392709101 5,974 95 SH SOLE Arax Advisory Partners 0 0 95
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5,972 207 SH SOLE Arax Advisory Partners 0 0 207
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 5,946 8,295 SH SOLE Arax Advisory Partners 0 0 8,295
WESTERN UN CO COM 959802109 5,945 706 SH SOLE Arax Advisory Partners 0 0 706
WESTERN ALLIANCE BANCORP COM 957638109 5,927 76 SH SOLE Arax Advisory Partners 0 0 76
AURORA INNOVATION INC CLASS A COM 051774107 5,922 1,130 SH SOLE Arax Advisory Partners 0 0 1,130
FORRESTER RESH INC COM 346563109 5,901 596 SH SOLE Arax Advisory Partners 0 0 596
JOHNSON OUTDOORS INC CL A 479167108 5,873 194 SH SOLE Arax Advisory Partners 0 0 194
INNOVATIVE INDL PPTYS INC COM 45781V101 5,854 106 SH SOLE Arax Advisory Partners 0 0 106
MEDIFAST INC COM 58470H101 5,845 416 SH SOLE Arax Advisory Partners 0 0 416
TURNING PT BRANDS INC COM 90041L105 5,835 77 SH SOLE Arax Advisory Partners 0 0 77
COTY INC COM CL A 222070203 5,827 1,182 SH SOLE Arax Advisory Partners 0 0 1,182
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,817 133 SH SOLE Arax Advisory Partners 0 0 133
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,815 173 SH SOLE Arax Advisory Partners 0 0 173
CITIZENS FINL SVCS INC COM 174615104 5,813 99 SH SOLE Arax Advisory Partners 0 0 99
XEROX HOLDINGS CORP COM NEW 98421M106 5,797 1,100 SH SOLE Arax Advisory Partners 0 0 1,100
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 5,793 162 SH SOLE Arax Advisory Partners 0 0 162
SEMTECH CORP COM 816850101 5,779 128 SH SOLE Arax Advisory Partners 0 0 128
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 5,758 168 SH SOLE Arax Advisory Partners 0 0 168
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 5,755 484 SH SOLE Arax Advisory Partners 0 0 484
SITIME CORP COM 82982T106 5,754 27 SH SOLE Arax Advisory Partners 0 0 27
GUARDANT HEALTH INC COM 40131M109 5,725 110 SH SOLE Arax Advisory Partners 0 0 110
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5,712 143 SH SOLE Arax Advisory Partners 0 0 143
GLOBAL BUSINESS TRAVEL GROUP COM CL A Stock 37890B100 5,695 904 SH SOLE Arax Advisory Partners 0 0 904
PACER FDS TR US LRG CP CASH 69374H360 5,688 162 SH SOLE Arax Advisory Partners 0 0 162
NORTHFIELD BANCORP INC DEL COM 66611T108 5,660 493 SH SOLE Arax Advisory Partners 0 0 493
1ST SOURCE CORP COM 336901103 5,649 91 SH SOLE Arax Advisory Partners 0 0 91
MAXLINEAR INC COM 57776J100 5,642 397 SH SOLE Arax Advisory Partners 0 0 397
FIRST HAWAIIAN INC COM 32051X108 5,641 226 SH SOLE Arax Advisory Partners 0 0 226
LITHIUM AMERS CORP NEW COM SHS 53681J103 5,628 2,100 SH SOLE Arax Advisory Partners 0 0 2,100
GOGO INC COM 38046C109 5,623 383 SH SOLE Arax Advisory Partners 0 0 383
MURPHY OIL CORP COM 626717102 5,603 95 SH SOLE Arax Advisory Partners 0 0 95
NVE CORP COM NEW 629445206 5,595 76 SH SOLE Arax Advisory Partners 0 0 76
CLARIVATE PLC ORD SHS Stock G21810109 5,590 1,300 SH SOLE Arax Advisory Partners 0 0 1,300
TOMPKINS FINL CORP COM 890110109 5,584 89 SH SOLE Arax Advisory Partners 0 0 89
ENERSYS COM 29275Y102 5,576 65 SH SOLE Arax Advisory Partners 0 0 65
ASSOCIATED BANC CORP COM 045487105 5,537 227 SH SOLE Arax Advisory Partners 0 0 227
DORIAN LPG LTD SHS USD Y2106R110 5,535 227 SH SOLE Arax Advisory Partners 0 0 227
VAXCYTE INC COM 92243G108 5,527 170 SH SOLE Arax Advisory Partners 0 0 170
SELECT MED HLDGS CORP COM 81619Q105 5,526 364 SH SOLE Arax Advisory Partners 0 0 364
TELADOC HEALTH INC COM 87918A105 5,505 632 SH SOLE Arax Advisory Partners 0 0 632
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 5,500 157 SH SOLE Arax Advisory Partners 0 0 157
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,496 137 SH SOLE Arax Advisory Partners 0 0 137
FIRST INTERNET BANCORP COM 320557101 5,488 204 SH SOLE Arax Advisory Partners 0 0 204
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,476 135 SH SOLE Arax Advisory Partners 0 0 135
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 5,457 177 SH SOLE Arax Advisory Partners 0 0 177
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,452 512 SH SOLE Arax Advisory Partners 0 0 512
CSW INDUSTRIALS INC COM 126402106 5,450 19 SH SOLE Arax Advisory Partners 0 0 19
GREEN PLAINS INC COM 393222104 5,446 903 SH SOLE Arax Advisory Partners 0 0 903
J & J SNACK FOODS CORP COM 466032109 5,444 48 SH SOLE Arax Advisory Partners 0 0 48
ESQUIRE FINL HLDGS INC COM 29667J101 5,399 57 SH SOLE Arax Advisory Partners 0 0 57
UPBOUND GROUP INC COM 76009N100 5,372 214 SH SOLE Arax Advisory Partners 0 0 214
AMERICAN VANGUARD CORP COM 030371108 5,367 1,369 SH SOLE Arax Advisory Partners 0 0 1,369
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 5,366 172 SH SOLE Arax Advisory Partners 0 0 172
FARMERS NATIONAL BANC CORP COM 309627107 5,351 388 SH SOLE Arax Advisory Partners 0 0 388
WESBANCO INC COM 950810101 5,345 169 SH SOLE Arax Advisory Partners 0 0 169
ETF SER SOLUTIONS US GLB JETS 26922A842 5,343 233 SH SOLE Arax Advisory Partners 0 0 233
MACYS INC COM 55616P104 5,329 457 SH SOLE Arax Advisory Partners 0 0 457
SABRA HEALTH CARE REIT INC COM 78573L106 5,293 287 SH SOLE Arax Advisory Partners 0 0 287
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5,293 206 SH SOLE Arax Advisory Partners 0 0 206
QUANTERIX CORP COM 74766Q101 5,274 793 SH SOLE Arax Advisory Partners 0 0 793
MOSAIC CO NEW COM 61945C103 5,254 144 SH SOLE Arax Advisory Partners 0 0 144
MAGNOLIA OIL & GAS CORP CL A 559663109 5,238 233 SH SOLE Arax Advisory Partners 0 0 233
BOEING CO DEP CONV PFD A 097023204 5,236 77 SH SOLE Arax Advisory Partners 0 0 77
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404 5,200 1,000 SH SOLE Arax Advisory Partners 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 5,192 345 SH SOLE Arax Advisory Partners 0 0 345
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 5,163 212 SH SOLE Arax Advisory Partners 0 0 212
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 5,114 122 SH SOLE Arax Advisory Partners 0 0 122
CERUS CORP COM Stock 157085101 5,108 3,623 SH SOLE Arax Advisory Partners 0 0 3,623
PACS GROUP INC COM SHS 69380Q107 5,104 395 SH SOLE Arax Advisory Partners 0 0 395
HYSTER-YALE INC CL A 449172105 5,093 128 SH SOLE Arax Advisory Partners 0 0 128
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,088 73 SH SOLE Arax Advisory Partners 0 0 73
B & G FOODS INC NEW COM 05508R106 5,076 1,200 SH SOLE Arax Advisory Partners 0 0 1,200
RIOT PLATFORMS INC COM 767292105 5,063 448 SH SOLE Arax Advisory Partners 0 0 448
SHAKE SHACK INC CL A 819047101 5,062 36 SH SOLE Arax Advisory Partners 0 0 36
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,037 769 SH SOLE Arax Advisory Partners 0 0 769
ARTERIS INC COM 04302A104 5,023 527 SH SOLE Arax Advisory Partners 0 0 527
NLIGHT INC COM 65487K100 5,019 255 SH SOLE Arax Advisory Partners 0 0 255
IPG PHOTONICS CORP COM 44980X109 5,012 73 SH SOLE Arax Advisory Partners 0 0 73
SPHERE ENTERTAINMENT CO CL A 55826T102 4,975 119 SH SOLE Arax Advisory Partners 0 0 119
EXPRO GROUP HOLDINGS NV COM N3144W105 4,948 576 SH SOLE Arax Advisory Partners 0 0 576
ESAB CORPORATION COM 29605J106 4,943 41 SH SOLE Arax Advisory Partners 0 0 41
MARKETAXESS HLDGS INC COM 57060D108 4,914 22 SH SOLE Arax Advisory Partners 0 0 22
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,887 105 SH SOLE Arax Advisory Partners 0 0 105
ISHARES U S ETF TR SHORT DURATION B 46431W507 4,855 95 SH SOLE Arax Advisory Partners 0 0 95
ISHARES TR MRNING SM CP ETF 464288703 4,839 79 SH SOLE Arax Advisory Partners 0 0 79
IMMERSION CORP COM 452521107 4,831 613 SH SOLE Arax Advisory Partners 0 0 613
PENTAIR PLC SHS Stock G7S00T104 4,825 47 SH SOLE Arax Advisory Partners 0 0 47
DIEBOLD NIXDORF INC COM SHS 253651202 4,820 87 SH SOLE Arax Advisory Partners 0 0 87
PARAMOUNT GROUP INC COM 69924R108 4,819 790 SH SOLE Arax Advisory Partners 0 0 790
INTREPID POTASH INC COM 46121Y201 4,788 134 SH SOLE Arax Advisory Partners 0 0 134
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 4,775 106 SH SOLE Arax Advisory Partners 0 0 106
TEXAS CAP BANCSHARES INC COM 88224Q107 4,764 60 SH SOLE Arax Advisory Partners 0 0 60
AMER STATES WTR CO COM 029899101 4,753 62 SH SOLE Arax Advisory Partners 0 0 62
SHARKNINJA INC COM SHS G8068L108 4,752 48 SH SOLE Arax Advisory Partners 0 0 48
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,743 300 SH SOLE Arax Advisory Partners 0 0 300
LITHIA MTRS INC COM 536797103 4,739 14 SH SOLE Arax Advisory Partners 0 0 14
TELEFONICA S A SPONSORED ADR 879382208 4,734 317 SH SOLE Arax Advisory Partners 0 0 317
FRANKLIN COVEY CO COM 353469109 4,701 206 SH SOLE Arax Advisory Partners 0 0 206
GREIF INC CL B 397624206 4,693 68 SH SOLE Arax Advisory Partners 0 0 68
MUELLER INDS INC COM 624756102 4,690 18 SH SOLE Arax Advisory Partners 0 0 18
CTS CORP COM 126501105 4,688 110 SH SOLE Arax Advisory Partners 0 0 110
EVERTEC INC COM 30040P103 4,687 130 SH SOLE Arax Advisory Partners 0 0 130
OUTFRONT MEDIA INC COM NEW 69007J304 4,684 287 SH SOLE Arax Advisory Partners 0 0 287
SCHOLAR ROCK HLDG CORP COM 80706P103 4,676 132 SH SOLE Arax Advisory Partners 0 0 132
PREMIER INC CL A 74051N102 4,672 213 SH SOLE Arax Advisory Partners 0 0 213
COLUMBIA FINL INC COM 197641103 4,658 321 SH SOLE Arax Advisory Partners 0 0 321
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,632 73 SH SOLE Arax Advisory Partners 0 0 73
PONY AI INC SPONSORED ADS 732908108 4,620 350 SH SOLE Arax Advisory Partners 0 0 350
CGI INC CL A SUB VTG 12532H104 4,613 44 SH SOLE Arax Advisory Partners 0 0 44
REX AMERICAN RES CORP COM 761624105 4,579 94 SH SOLE Arax Advisory Partners 0 0 94
ALERUS FINL CORP COM 01446U103 4,567 211 SH SOLE Arax Advisory Partners 0 0 211
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,563 83 SH SOLE Arax Advisory Partners 0 0 83
KURA SUSHI USA INC CL A COM 501270102 4,563 53 SH SOLE Arax Advisory Partners 0 0 53
SAPIENS INTL CORP N V SHS G7T16G103 4,563 156 SH SOLE Arax Advisory Partners 0 0 156
AMERIS BANCORP COM 03076K108 4,561 70 SH SOLE Arax Advisory Partners 0 0 70
ISHARES ETHEREUM TR SHS 46438R105 4,539 238 SH SOLE Arax Advisory Partners 0 0 238
EVERQUOTE INC COM CL A 30041R108 4,523 187 SH SOLE Arax Advisory Partners 0 0 187
GAIN THERAPEUTICS INC COM 36269B105 4,500 2,500 SH SOLE Arax Advisory Partners 0 0 2,500
CARGO THERAPEUTICS INC COM 14179K101 4,495 1,091 SH SOLE Arax Advisory Partners 0 0 1,091
AMERICAN ASSETS TR INC COM 024013104 4,432 224 SH SOLE Arax Advisory Partners 0 0 224
HEALTHCARE RLTY TR CL A COM 42226K105 4,425 279 SH SOLE Arax Advisory Partners 0 0 279
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,413 95 SH SOLE Arax Advisory Partners 0 0 95
CAPITAL GROUP INTERNATIONAL SHS 14021M107 4,379 133 SH SOLE Arax Advisory Partners 0 0 133
AMPLITUDE INC COM CL A 03213A104 4,378 353 SH SOLE Arax Advisory Partners 0 0 353
GORMAN RUPP CO COM 383082104 4,370 119 SH SOLE Arax Advisory Partners 0 0 119
DIAMONDROCK HOSPITALITY CO COM 252784301 4,359 569 SH SOLE Arax Advisory Partners 0 0 569
CERTARA INC COM 15687V109 4,341 371 SH SOLE Arax Advisory Partners 0 0 371
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,339 638 SH SOLE Arax Advisory Partners 0 0 638
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,321 197 SH SOLE Arax Advisory Partners 0 0 197
OTTER TAIL CORP COM 689648103 4,318 56 SH SOLE Arax Advisory Partners 0 0 56
TENARIS S A SPONSORED ADS 88031M109 4,304 115 SH SOLE Arax Advisory Partners 0 0 115
CBIZ INC COM 124805102 4,303 60 SH SOLE Arax Advisory Partners 0 0 60
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 4,290 150 SH SOLE Arax Advisory Partners 0 0 150
SABLE OFFSHORE CORP COM SHS 78574H104 4,287 195 SH SOLE Arax Advisory Partners 0 0 195
M/I HOMES INC COM 55305B101 4,261 38 SH SOLE Arax Advisory Partners 0 0 38
ADEIA INC COM 00676P107 4,257 301 SH SOLE Arax Advisory Partners 0 0 301
TEJON RANCH CO COM 879080109 4,257 251 SH SOLE Arax Advisory Partners 0 0 251
METALLUS INC COM 887399103 4,223 274 SH SOLE Arax Advisory Partners 0 0 274
IMPINJ INC COM 453204109 4,221 38 SH SOLE Arax Advisory Partners 0 0 38
ABRDN EMERGING MARKETS EX CHIN COM CEF 00301W105 4,211 709 SH SOLE Arax Advisory Partners 0 0 709
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 4,205 205 SH SOLE Arax Advisory Partners 0 0 205
BAR HBR BANKSHARES COM 066849100 4,195 140 SH SOLE Arax Advisory Partners 0 0 140
CLENE INC COM NEW 185634201 4,184 1,070 SH SOLE Arax Advisory Partners 0 0 1,070
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 4,160 2,000 SH SOLE Arax Advisory Partners 0 0 2,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,157 162 SH SOLE Arax Advisory Partners 0 0 162
KIMBALL ELECTRONICS INC COM 49428J109 4,154 216 SH SOLE Arax Advisory Partners 0 0 216
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 4,142 512 SH SOLE Arax Advisory Partners 0 0 512
TENNANT CO COM 880345103 4,029 52 SH SOLE Arax Advisory Partners 0 0 52
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,013 327 SH SOLE Arax Advisory Partners 0 0 327
TXNM ENERGY INC COM 69349H107 3,999 71 SH SOLE Arax Advisory Partners 0 0 71
NEOGEN CORP COM 640491106 3,977 832 SH SOLE Arax Advisory Partners 0 0 832
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 3,971 138 SH SOLE Arax Advisory Partners 0 0 138
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,952 171 SH SOLE Arax Advisory Partners 0 0 171
MASTERBRAND INC COMMON STOCK 57638P104 3,935 360 SH SOLE Arax Advisory Partners 0 0 360
UNITED BANKSHARES INC WEST V COM 909907107 3,935 108 SH SOLE Arax Advisory Partners 0 0 108
W & T OFFSHORE INC COM 92922P106 3,927 2,380 SH SOLE Arax Advisory Partners 0 0 2,380
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,908 175 SH SOLE Arax Advisory Partners 0 0 175
WISDOMTREE TR US LARGECAP FUND 97717W588 3,905 61 SH SOLE Arax Advisory Partners 0 0 61
MERCANTILE BK CORP COM 587376104 3,899 84 SH SOLE Arax Advisory Partners 0 0 84
PLYMOUTH INDL REIT INC COM 729640102 3,871 241 SH SOLE Arax Advisory Partners 0 0 241
DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF ETF 25460G328 3,869 396 SH SOLE Arax Advisory Partners 0 0 396
CALIFORNIA WTR SVC GROUP COM 130788102 3,866 85 SH SOLE Arax Advisory Partners 0 0 85
INFORMATICA INC COM CL A 45674M101 3,848 158 SH SOLE Arax Advisory Partners 0 0 158
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 3,837 66 SH SOLE Arax Advisory Partners 0 0 66
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,830 103 SH SOLE Arax Advisory Partners 0 0 103
MALIBU BOATS INC COM CL A 56117J100 3,824 122 SH SOLE Arax Advisory Partners 0 0 122
PBF ENERGY INC CL A 69318G106 3,814 176 SH SOLE Arax Advisory Partners 0 0 176
STONERIDGE INC COM 86183P102 3,809 541 SH SOLE Arax Advisory Partners 0 0 541
JAMES RIV GROUP LTD COM G5005R107 3,786 646 SH SOLE Arax Advisory Partners 0 0 646
GRAHAM HLDGS CO COM CL B 384637104 3,785 4 SH SOLE Arax Advisory Partners 0 0 4
DBX ETF TR XTRACK HRVST CSI 233051879 3,773 137 SH SOLE Arax Advisory Partners 0 0 137
FRESHWORKS INC CLASS A COM 358054104 3,773 53 SH SOLE Arax Advisory Partners 0 0 53
EASTMAN KODAK CO COM NEW 277461406 3,763 666 SH SOLE Arax Advisory Partners 0 0 666
ISHARES TR US HOME CONS ETF 464288752 3,727 40 SH SOLE Arax Advisory Partners 0 0 40
MILLERKNOLL INC COM 600544100 3,690 190 SH SOLE Arax Advisory Partners 0 0 190
AVEPOINT INC COM CL A 053604104 3,689 191 SH SOLE Arax Advisory Partners 0 0 191
ALLIANT ENERGY CORP COM Stock 018802108 3,689 61 SH SOLE Arax Advisory Partners 0 0 61
MERCHANTS BANCORP IND COM 58844R108 3,671 111 SH SOLE Arax Advisory Partners 0 0 111
CITY OFFICE REIT INC COM 178587101 3,653 684 SH SOLE Arax Advisory Partners 0 0 684
FOOT LOCKER INC COM 344849104 3,651 149 SH SOLE Arax Advisory Partners 0 0 149
GENESCO INC COM 371532102 3,643 185 SH SOLE Arax Advisory Partners 0 0 185
AES CORP COM 00130H105 3,640 346 SH SOLE Arax Advisory Partners 0 0 346
DENISON MINES CORP COM 248356107 3,640 2,000 SH SOLE Arax Advisory Partners 0 0 2,000
BLOOM ENERGY CORP COM CL A 093712107 3,588 150 SH SOLE Arax Advisory Partners 0 0 150
SYNOVUS FINL CORP COM NEW 87161C501 3,571 69 SH SOLE Arax Advisory Partners 0 0 69
PRAIRIE OPER CO COM 739650109 3,553 1,186 SH SOLE Arax Advisory Partners 0 0 1,186
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,543 49 SH SOLE Arax Advisory Partners 0 0 49
EPAM SYS INC COM 29414B104 3,537 20 SH SOLE Arax Advisory Partners 0 0 20
RXO INC COMMON STOCK 74982T103 3,537 225 SH SOLE Arax Advisory Partners 0 0 225
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,516 339 SH SOLE Arax Advisory Partners 0 0 339
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,513 40 SH SOLE Arax Advisory Partners 0 0 40
CORVEL CORP COM 221006109 3,495 34 SH SOLE Arax Advisory Partners 0 0 34
SFL CORPORATION LTD SHS G7738W106 3,491 419 SH SOLE Arax Advisory Partners 0 0 419
GENMAB A/S SPONSORED ADS 372303206 3,471 7 SH SOLE Arax Advisory Partners 0 0 7
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,437 131 SH SOLE Arax Advisory Partners 0 0 131
CORECIVIC INC COM 21871N101 3,435 163 SH SOLE Arax Advisory Partners 0 0 163
FIRST FINANCIAL CORPORATION COM 320218100 3,414 63 SH SOLE Arax Advisory Partners 0 0 63
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,413 108 SH SOLE Arax Advisory Partners 0 0 108
CHEWY INC CL A 16679L109 3,410 80 SH SOLE Arax Advisory Partners 0 0 80
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3,395 105 SH SOLE Arax Advisory Partners 0 0 105
RXSIGHT INC COM 78349D107 3,393 261 SH SOLE Arax Advisory Partners 0 0 261
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 3,371 61 SH SOLE Arax Advisory Partners 0 0 61
ARCELLX INC COMMON STOCK 03940C100 3,359 51 SH SOLE Arax Advisory Partners 0 0 51
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,357 184 SH SOLE Arax Advisory Partners 0 0 184
NOVANTA INC COM 67000B104 3,353 26 SH SOLE Arax Advisory Partners 0 0 26
EVOLUTION PETE CORP COM 30049A107 3,347 712 SH SOLE Arax Advisory Partners 0 0 712
GLACIER BANCORP INC NEW COM 37637Q105 3,339 77 SH SOLE Arax Advisory Partners 0 0 77
HOPE BANCORP INC COM 43940T109 3,338 311 SH SOLE Arax Advisory Partners 0 0 311
INNOVIVA INC COM 45781M101 3,335 166 SH SOLE Arax Advisory Partners 0 0 166
PENN ENTERTAINMENT INC COM 707569109 3,324 186 SH SOLE Arax Advisory Partners 0 0 186
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,303 100 SH SOLE Arax Advisory Partners 0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,290 255 SH SOLE Arax Advisory Partners 0 0 255
XPERI INC COMMON STOCK 98423J101 3,275 414 SH SOLE Arax Advisory Partners 0 0 414
COREWEAVE INC COM CL A 21873S108 3,262 20 SH SOLE Arax Advisory Partners 0 0 20
ANIKA THERAPEUTICS INC COM 035255108 3,259 308 SH SOLE Arax Advisory Partners 0 0 308
MIND MEDICINE MINDMED INC COM NEW 60255C885 3,252 501 SH SOLE Arax Advisory Partners 0 0 501
BEAZER HOMES USA INC COM NEW 07556Q881 3,244 145 SH SOLE Arax Advisory Partners 0 0 145
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,242 57 SH SOLE Arax Advisory Partners 0 0 57
COMPASS INC CL A 20464U100 3,240 516 SH SOLE Arax Advisory Partners 0 0 516
LIBERTY GLOBAL LTD COM CL C G61188127 3,238 314 SH SOLE Arax Advisory Partners 0 0 314
HELEN OF TROY LTD COM G4388N106 3,236 114 SH SOLE Arax Advisory Partners 0 0 114
PLDT INC SPONSORED ADR ADR 69344D408 3,236 149 SH SOLE Arax Advisory Partners 0 0 149
ALBANY INTL CORP CL A 012348108 3,226 46 SH SOLE Arax Advisory Partners 0 0 46
FTAI AVIATION LTD SHS G3730V105 3,221 28 SH SOLE Arax Advisory Partners 0 0 28
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,215 372 SH SOLE Arax Advisory Partners 0 0 372
LI AUTO INC SPONSORED ADS ADR 50202M102 3,199 118 SH SOLE Arax Advisory Partners 0 0 118
WEIS MKTS INC COM 948849104 3,190 44 SH SOLE Arax Advisory Partners 0 0 44
ONE GAS INC COM 68235P108 3,163 44 SH SOLE Arax Advisory Partners 0 0 44
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,158 506 SH SOLE Arax Advisory Partners 0 0 506
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,153 108 SH SOLE Arax Advisory Partners 0 0 108
FORTREA HLDGS INC COMMON STOCK 34965K107 3,152 638 SH SOLE Arax Advisory Partners 0 0 638
WOLVERINE WORLD WIDE INC COM 978097103 3,147 174 SH SOLE Arax Advisory Partners 0 0 174
GENIE ENERGY LTD CL B 372284208 3,145 117 SH SOLE Arax Advisory Partners 0 0 117
AMN HEALTHCARE SVCS INC COM 001744101 3,143 152 SH SOLE Arax Advisory Partners 0 0 152
OMEGA FLEX INC COM 682095104 3,141 97 SH SOLE Arax Advisory Partners 0 0 97
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,137 89 SH SOLE Arax Advisory Partners 0 0 89
JBT MAREL CORPORATION COM 477839104 3,127 26 SH SOLE Arax Advisory Partners 0 0 26
ENTRADA THERAPEUTICS INC COM 29384C108 3,125 465 SH SOLE Arax Advisory Partners 0 0 465
STEWART INFORMATION SVCS COR COM 860372101 3,125 48 SH SOLE Arax Advisory Partners 0 0 48
ADDUS HOMECARE CORP COM 006739106 3,111 27 SH SOLE Arax Advisory Partners 0 0 27
CELANESE CORP DEL COM 150870103 3,099 56 SH SOLE Arax Advisory Partners 0 0 56
REXFORD INDL RLTY INC COM 76169C100 3,086 87 SH SOLE Arax Advisory Partners 0 0 87
NEOS ETF TRUST FIS CHRISTIAN 78433H204 3,063 100 SH SOLE Arax Advisory Partners 0 0 100
BCB BANCORP INC COM 055298103 3,049 362 SH SOLE Arax Advisory Partners 0 0 362
FORWARD AIR CORP COM 34986A104 3,043 124 SH SOLE Arax Advisory Partners 0 0 124
INGLES MKTS INC CL A 457030104 3,043 48 SH SOLE Arax Advisory Partners 0 0 48
ISHARES TR 0-5YR INVT GR CP 46434V100 3,036 60 SH SOLE Arax Advisory Partners 0 0 60
PERPETUA RESOURCES CORP COM 714266103 3,035 250 SH SOLE Arax Advisory Partners 0 0 250
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,012 79 SH SOLE Arax Advisory Partners 0 0 79
WARBY PARKER INC CL A COM 93403J106 3,004 137 SH SOLE Arax Advisory Partners 0 0 137
INTERNATIONAL SEAWAYS INC COM Y41053102 2,992 82 SH SOLE Arax Advisory Partners 0 0 82
LIGHT & WONDER INC COM 80874P109 2,985 31 SH SOLE Arax Advisory Partners 0 0 31
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,983 144 SH SOLE Arax Advisory Partners 0 0 144
DREAM FINDERS HOMES INC COM CL A 26154D100 2,966 118 SH SOLE Arax Advisory Partners 0 0 118
ISHARES TR 20 YR TR BD ETF 464287432 2,963 34 SH SOLE Arax Advisory Partners 0 0 34
VANDA PHARMACEUTICALS INC COM 921659108 2,932 621 SH SOLE Arax Advisory Partners 0 0 621
STOCK YDS BANCORP INC COM 861025104 2,923 37 SH SOLE Arax Advisory Partners 0 0 37
WILEY JOHN & SONS INC CL A 968223206 2,901 65 SH SOLE Arax Advisory Partners 0 0 65
STONECO LTD COM CL A G85158106 2,888 180 SH SOLE Arax Advisory Partners 0 0 180
PROGYNY INC COM 74340E103 2,882 110 SH SOLE Arax Advisory Partners 0 0 110
SINCLAIR INC CL A 829242106 2,875 208 SH SOLE Arax Advisory Partners 0 0 208
ROBERT HALF INC. COM 770323103 2,874 70 SH SOLE Arax Advisory Partners 0 0 70
BILL HOLDINGS INC COM 090043100 2,868 49 SH SOLE Arax Advisory Partners 0 0 49
KB HOME COM 48666K109 2,861 54 SH SOLE Arax Advisory Partners 0 0 54
RALLIANT CORP COM 750940108 2,861 58 SH SOLE Arax Advisory Partners 0 0 58
TIDEWATER INC NEW COM 88642R109 2,861 62 SH SOLE Arax Advisory Partners 0 0 62
WABASH NATL CORP COM 929566107 2,860 269 SH SOLE Arax Advisory Partners 0 0 269
ORMAT TECHNOLOGIES INC COM 686688102 2,848 34 SH SOLE Arax Advisory Partners 0 0 34
XENCOR INC COM 98401F105 2,846 362 SH SOLE Arax Advisory Partners 0 0 362
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,844 135 SH SOLE Arax Advisory Partners 0 0 135
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2,838 26 SH SOLE Arax Advisory Partners 0 0 26
FIDELITY VALUE FACTOR ETF ETF 316092782 2,810 44 SH SOLE Arax Advisory Partners 0 0 44
ARCHROCK INC COM 03957W106 2,806 113 SH SOLE Arax Advisory Partners 0 0 113
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,797 9 SH SOLE Arax Advisory Partners 0 0 9
RADIUS RECYCLING INC CL A 806882106 2,791 94 SH SOLE Arax Advisory Partners 0 0 94
SL GREEN RLTY CORP COM 78440X887 2,786 45 SH SOLE Arax Advisory Partners 0 0 45
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,780 238 SH SOLE Arax Advisory Partners 0 0 238
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,779 251 SH SOLE Arax Advisory Partners 0 0 251
GOLDEN ENTMT INC COM 381013101 2,767 94 SH SOLE Arax Advisory Partners 0 0 94
MARTEN TRANS LTD COM 573075108 2,754 212 SH SOLE Arax Advisory Partners 0 0 212
N-ABLE INC COMMON STOCK 62878D100 2,730 337 SH SOLE Arax Advisory Partners 0 0 337
JOBY AVIATION INC COMMON STOCK G65163100 2,722 258 SH SOLE Arax Advisory Partners 0 0 258
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,709 281 SH SOLE Arax Advisory Partners 0 0 281
CARMAX INC COM 143130102 2,689 36 SH SOLE Arax Advisory Partners 0 0 36
OWENS & MINOR INC NEW COM 690732102 2,685 295 SH SOLE Arax Advisory Partners 0 0 295
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,681 84 SH SOLE Arax Advisory Partners 0 0 84
APOGEE ENTERPRISES INC COM 037598109 2,680 66 SH SOLE Arax Advisory Partners 0 0 66
ASHLAND INC COM 044186104 2,653 53 SH SOLE Arax Advisory Partners 0 0 53
HERITAGE FINL CORP WASH COM 42722X106 2,647 111 SH SOLE Arax Advisory Partners 0 0 111
PHREESIA INC COM 71944F106 2,647 93 SH SOLE Arax Advisory Partners 0 0 93
PJT PARTNERS INC COM CL A 69343T107 2,641 16 SH SOLE Arax Advisory Partners 0 0 16
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 2,637 83 SH SOLE Arax Advisory Partners 0 0 83
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,636 56 SH SOLE Arax Advisory Partners 0 0 56
HELMERICH & PAYNE INC COM 423452101 2,630 173 SH SOLE Arax Advisory Partners 0 0 173
MONRO INC COM 610236101 2,610 175 SH SOLE Arax Advisory Partners 0 0 175
PDF SOLUTIONS INC COM 693282105 2,609 122 SH SOLE Arax Advisory Partners 0 0 122
AMERICAS CAR-MART INC COM 03062T105 2,578 46 SH SOLE Arax Advisory Partners 0 0 46
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,555 511 SH SOLE Arax Advisory Partners 0 0 511
SPRINKLR INC CL A 85208T107 2,555 302 SH SOLE Arax Advisory Partners 0 0 302
NEWELL BRANDS INC COM 651229106 2,554 473 SH SOLE Arax Advisory Partners 0 0 473
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 2,545 45 SH SOLE Arax Advisory Partners 0 0 45
POTLATCHDELTIC CORPORATION COM 737630103 2,533 66 SH SOLE Arax Advisory Partners 0 0 66
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 2,528 41 SH SOLE Arax Advisory Partners 0 0 41
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,527 57 SH SOLE Arax Advisory Partners 0 0 57
LGI HOMES INC COM 50187T106 2,525 49 SH SOLE Arax Advisory Partners 0 0 49
LIQUIDIA CORPORATION COM NEW 53635D202 2,517 202 SH SOLE Arax Advisory Partners 0 0 202
MARINEMAX INC COM 567908108 2,514 100 SH SOLE Arax Advisory Partners 0 0 100
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 2,514 141 SH SOLE Arax Advisory Partners 0 0 141
RED ROCK RESORTS INC CL A 75700L108 2,498 48 SH SOLE Arax Advisory Partners 0 0 48
SCHOLASTIC CORP COM 807066105 2,497 119 SH SOLE Arax Advisory Partners 0 0 119
TURTLE BEACH CORP COM NEW 900450206 2,490 180 SH SOLE Arax Advisory Partners 0 0 180
FS BANCORP INC COM 30263Y104 2,481 63 SH SOLE Arax Advisory Partners 0 0 63
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,480 2,000 SH SOLE Arax Advisory Partners 0 0 2,000
GOODYEAR TIRE & RUBR CO COM 382550101 2,479 239 SH SOLE Arax Advisory Partners 0 0 239
DENTSPLY SIRONA INC COM 24906P109 2,478 156 SH SOLE Arax Advisory Partners 0 0 156
COMPOSECURE INC COM CL A 20459V105 2,466 175 SH SOLE Arax Advisory Partners 0 0 175
TRINITY INDS INC COM 896522109 2,458 91 SH SOLE Arax Advisory Partners 0 0 91
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2,458 64 SH SOLE Arax Advisory Partners 0 0 64
HORIZON BANCORP INC COM 440407104 2,446 159 SH SOLE Arax Advisory Partners 0 0 159
ARHAUS INC COM CL A 04035M102 2,445 282 SH SOLE Arax Advisory Partners 0 0 282
FULGENT GENETICS INC COM 359664109 2,426 122 SH SOLE Arax Advisory Partners 0 0 122
SCANSOURCE INC COM 806037107 2,425 58 SH SOLE Arax Advisory Partners 0 0 58
MYRIAD GENETICS INC COM 62855J104 2,411 454 SH SOLE Arax Advisory Partners 0 0 454
ENNIS INC COM 293389102 2,395 132 SH SOLE Arax Advisory Partners 0 0 132
GRIFFON CORP COM 398433102 2,389 33 SH SOLE Arax Advisory Partners 0 0 33
ARCBEST CORP COM 03937C105 2,388 31 SH SOLE Arax Advisory Partners 0 0 31
SOUTHWEST GAS HLDGS INC COM 844895102 2,381 16 SH SOLE Arax Advisory Partners 0 0 16
INTAPP INC COM 45827U109 2,375 46 SH SOLE Arax Advisory Partners 0 0 46
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,374 120 SH SOLE Arax Advisory Partners 0 0 120
ZIFF DAVIS INC COM 48123V102 2,361 78 SH SOLE Arax Advisory Partners 0 0 78
PSQ HOLDINGS INC CL A 693691107 2,358 1,150 SH SOLE Arax Advisory Partners 0 0 1,150
PUBMATIC INC COM CL A 74467Q103 2,352 189 SH SOLE Arax Advisory Partners 0 0 189
DOUBLEVERIFY HLDGS INC COM 25862V105 2,351 157 SH SOLE Arax Advisory Partners 0 0 157
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 2,349 99 SH SOLE Arax Advisory Partners 0 0 99
STANDARDAERO INC COM 85423L103 2,343 74 SH SOLE Arax Advisory Partners 0 0 74
SIMPSON MFG INC COM 829073105 2,330 15 SH SOLE Arax Advisory Partners 0 0 15
PIEDMONT LITHIUM INC COM Stock 72016P105 2,328 400 SH SOLE Arax Advisory Partners 0 0 400
CENTRAL PAC FINL CORP COM NEW 154760409 2,327 83 SH SOLE Arax Advisory Partners 0 0 83
CADRE HLDGS INC COM 12763L105 2,326 73 SH SOLE Arax Advisory Partners 0 0 73
JACK IN THE BOX INC COM 466367109 2,323 133 SH SOLE Arax Advisory Partners 0 0 133
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 2,319 150 SH SOLE Arax Advisory Partners 0 0 150
ISHARES TR MSCI AC ASIA ETF 464288182 2,314 28 SH SOLE Arax Advisory Partners 0 0 28
CENTURY CMNTYS INC COM 156504300 2,309 41 SH SOLE Arax Advisory Partners 0 0 41
DELUXE CORP COM 248019101 2,307 145 SH SOLE Arax Advisory Partners 0 0 145
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,303 72 SH SOLE Arax Advisory Partners 0 0 72
LSB INDS INC COM 502160104 2,301 295 SH SOLE Arax Advisory Partners 0 0 295
SAVERS VALUE VLG INC COM 80517M109 2,285 224 SH SOLE Arax Advisory Partners 0 0 224
HILTON GRAND VACATIONS INC COM Stock 43283X105 2,284 55 SH SOLE Arax Advisory Partners 0 0 55
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,278 25 SH SOLE Arax Advisory Partners 0 0 25
ATN INTL INC COM 00215F107 2,275 140 SH SOLE Arax Advisory Partners 0 0 140
KNOWLES CORP COM 49926D109 2,273 129 SH SOLE Arax Advisory Partners 0 0 129
GETTY RLTY CORP NEW COM 374297109 2,267 82 SH SOLE Arax Advisory Partners 0 0 82
WINNEBAGO INDS INC COM 974637100 2,262 78 SH SOLE Arax Advisory Partners 0 0 78
NATIONAL BEVERAGE CORP COM 635017106 2,249 52 SH SOLE Arax Advisory Partners 0 0 52
SPOK HLDGS INC COM 84863T106 2,246 127 SH SOLE Arax Advisory Partners 0 0 127
FIRST FNDTN INC COM 32026V104 2,244 440 SH SOLE Arax Advisory Partners 0 0 440
FRESHPET INC COM 358039105 2,244 33 SH SOLE Arax Advisory Partners 0 0 33
PRA GROUP INC COM 69354N106 2,242 152 SH SOLE Arax Advisory Partners 0 0 152
SALLY BEAUTY HLDGS INC COM 79546E104 2,241 242 SH SOLE Arax Advisory Partners 0 0 242
SI-BONE INC COM 825704109 2,240 119 SH SOLE Arax Advisory Partners 0 0 119
COCA COLA CONS INC COM 191098102 2,233 20 SH SOLE Arax Advisory Partners 0 0 20
BALCHEM CORP COM 057665200 2,229 14 SH SOLE Arax Advisory Partners 0 0 14
EVERUS CONSTR GROUP COM 300426103 2,224 35 SH SOLE Arax Advisory Partners 0 0 35
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,218 27 SH SOLE Arax Advisory Partners 0 0 27
CLEARWAY ENERGY INC CL C 18539C204 2,208 69 SH SOLE Arax Advisory Partners 0 0 69
LIVANOVA PLC SHS G5509L101 2,206 49 SH SOLE Arax Advisory Partners 0 0 49
FUNKO INC COM CL A 361008105 2,204 463 SH SOLE Arax Advisory Partners 0 0 463
UNITIL CORP COM 913259107 2,191 42 SH SOLE Arax Advisory Partners 0 0 42
WORKIVA INC COM CL A 98139A105 2,191 32 SH SOLE Arax Advisory Partners 0 0 32
DYNE THERAPEUTICS INC COM 26818M108 2,190 230 SH SOLE Arax Advisory Partners 0 0 230
PRIVIA HEALTH GROUP INC COM 74276R102 2,162 94 SH SOLE Arax Advisory Partners 0 0 94
DHT HOLDINGS INC SHS NEW Stock Y2065G121 2,162 200 SH SOLE Arax Advisory Partners 0 0 200
SANMINA CORPORATION COM 801056102 2,153 22 SH SOLE Arax Advisory Partners 0 0 22
FLOWSERVE CORP COM 34354P105 2,147 41 SH SOLE Arax Advisory Partners 0 0 41
SOUNDHOUND AI INC CLASS A COM Stock 836100107 2,146 200 SH SOLE Arax Advisory Partners 0 0 200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,143 44 SH SOLE Arax Advisory Partners 0 0 44
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,143 68 SH SOLE Arax Advisory Partners 0 0 68
FLYWIRE CORPORATION COM VTG 302492103 2,142 63 SH SOLE Arax Advisory Partners 0 0 63
ARVINAS INC COM 04335A105 2,128 289 SH SOLE Arax Advisory Partners 0 0 289
X4 PHARMACEUTICALS INC COM NEW 98420X202 2,128 1,120 SH SOLE Arax Advisory Partners 0 0 1,120
DINE BRANDS GLOBAL INC COM 254423106 2,117 87 SH SOLE Arax Advisory Partners 0 0 87
HUMACYTE INC COM 44486Q103 2,090 1,000 SH SOLE Arax Advisory Partners 0 0 1,000
MYERS INDS INC COM 628464109 2,087 144 SH SOLE Arax Advisory Partners 0 0 144
BOISE CASCADE CO DEL COM 09739D100 2,084 24 SH SOLE Arax Advisory Partners 0 0 24
PROFRAC HLDG CORP CLASS A COM 74319N100 2,072 267 SH SOLE Arax Advisory Partners 0 0 267
FRANKLIN ELEC INC COM 353514102 2,065 23 SH SOLE Arax Advisory Partners 0 0 23
UBIQUITI INC COM 90353W103 2,059 5 SH SOLE Arax Advisory Partners 0 0 5
WEST BANCORPORATION INC CAP STK 95123P106 2,022 103 SH SOLE Arax Advisory Partners 0 0 103
HELIOS TECHNOLOGIES INC COM 42328H109 2,003 60 SH SOLE Arax Advisory Partners 0 0 60
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,000 55 SH SOLE Arax Advisory Partners 0 0 55
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,987 19 SH SOLE Arax Advisory Partners 0 0 19
VIR BIOTECHNOLOGY INC COM 92764N102 1,986 394 SH SOLE Arax Advisory Partners 0 0 394
LA Z BOY INC COM 505336107 1,970 53 SH SOLE Arax Advisory Partners 0 0 53
ALAMO GROUP INC COM 011311107 1,966 9 SH SOLE Arax Advisory Partners 0 0 9
FORTUNA MNG CORP COM NEW 349942102 1,962 300 SH SOLE Arax Advisory Partners 0 0 300
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,959 49 SH SOLE Arax Advisory Partners 0 0 49
PTC THERAPEUTICS INC COM 69366J200 1,954 40 SH SOLE Arax Advisory Partners 0 0 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,949 24 SH SOLE Arax Advisory Partners 0 0 24
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,947 72 SH SOLE Arax Advisory Partners 0 0 72
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,939 207 SH SOLE Arax Advisory Partners 0 0 207
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,937 8 SH SOLE Arax Advisory Partners 0 0 8
GENTHERM INC COM 37253A103 1,924 68 SH SOLE Arax Advisory Partners 0 0 68
ADVANCED FLOWER CAP INC COM 00109K105 1,922 429 SH SOLE Arax Advisory Partners 0 0 429
DURECT CORP COM NEW 266605500 1,921 3,023 SH SOLE Arax Advisory Partners 0 0 3,023
CURBLINE PPTYS CORP COM REIT 23128Q101 1,918 84 SH SOLE Arax Advisory Partners 0 0 84
EVGO INC CL A COM 30052F100 1,917 525 SH SOLE Arax Advisory Partners 0 0 525
WERNER ENTERPRISES INC COM 950755108 1,916 70 SH SOLE Arax Advisory Partners 0 0 70
OXBRIDGE RE HLDGS LTD SHS G6856M106 1,914 1,100 SH SOLE Arax Advisory Partners 0 0 1,100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,909 8 SH SOLE Arax Advisory Partners 0 0 8
DOMO INC COM CL B 257554105 1,900 136 SH SOLE Arax Advisory Partners 0 0 136
KINDERCARE LEARNING COMPANIE COM 49456W105 1,899 188 SH SOLE Arax Advisory Partners 0 0 188
ISHARES INC MSCI ISRAEL ETF 464286632 1,898 20 SH SOLE Arax Advisory Partners 0 0 20
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,896 114 SH SOLE Arax Advisory Partners 0 0 114
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,896 102 SH SOLE Arax Advisory Partners 0 0 102
VESTIS CORPORATION COM SHS 29430C102 1,891 330 SH SOLE Arax Advisory Partners 0 0 330
ALPHATEC HLDGS INC COM NEW 02081G201 1,887 170 SH SOLE Arax Advisory Partners 0 0 170
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,860 81 SH SOLE Arax Advisory Partners 0 0 81
PROSHARES TR ULTRA CONSU STAP 74347R768 1,858 100 SH SOLE Arax Advisory Partners 0 0 100
AURA BIOSCIENCES INC COM 05153U107 1,847 295 SH SOLE Arax Advisory Partners 0 0 295
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,842 38 SH SOLE Arax Advisory Partners 0 0 38
OOMA INC COM 683416101 1,832 142 SH SOLE Arax Advisory Partners 0 0 142
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,831 85 SH SOLE Arax Advisory Partners 0 0 85
BENCHMARK ELECTRS INC COM 08160H101 1,826 47 SH SOLE Arax Advisory Partners 0 0 47
CLEARWATER PAPER CORP COM 18538R103 1,826 67 SH SOLE Arax Advisory Partners 0 0 67
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,822 70 SH SOLE Arax Advisory Partners 0 0 70
RLJ LODGING TR COM 74965L101 1,806 248 SH SOLE Arax Advisory Partners 0 0 248
CENTERRA GOLD INC COM 152006102 1,803 250 SH SOLE Arax Advisory Partners 0 0 250
MIDLAND STATES BANCORP INC COM 597742105 1,802 104 SH SOLE Arax Advisory Partners 0 0 104
DRIVEN BRANDS HLDGS INC COM 26210V102 1,792 102 SH SOLE Arax Advisory Partners 0 0 102
SMITH & WESSON BRANDS INC COM 831754106 1,789 206 SH SOLE Arax Advisory Partners 0 0 206
MATIV HOLDINGS INC COM 808541106 1,787 262 SH SOLE Arax Advisory Partners 0 0 262
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,778 221 SH SOLE Arax Advisory Partners 0 0 221
ARKO CORP COM 041242108 1,773 419 SH SOLE Arax Advisory Partners 0 0 419
OLYMPIC STEEL INC COM 68162K106 1,760 54 SH SOLE Arax Advisory Partners 0 0 54
STITCH FIX INC COM CL A Stock 860897107 1,758 475 SH SOLE Arax Advisory Partners 0 0 475
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 1,751 42 SH SOLE Arax Advisory Partners 0 0 42
908 DEVICES INC COM 65443P102 1,747 245 SH SOLE Arax Advisory Partners 0 0 245
ISHARES INC MSCI AUST ETF 464286103 1,738 66 SH SOLE Arax Advisory Partners 0 0 66
KOPPERS HOLDINGS INC COM 50060P106 1,737 54 SH SOLE Arax Advisory Partners 0 0 54
EQUINOX GOLD CORP COM 29446Y502 1,725 300 SH SOLE Arax Advisory Partners 0 0 300
WK KELLOGG CO COM SHS Stock 92942W107 1,722 108 SH SOLE Arax Advisory Partners 0 0 108
RAPID7 INC COM 753422104 1,712 74 SH SOLE Arax Advisory Partners 0 0 74
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 1,709 72 SH SOLE Arax Advisory Partners 0 0 72
OCEANEERING INTL INC COM 675232102 1,700 82 SH SOLE Arax Advisory Partners 0 0 82
CALERES INC COM 129500104 1,699 139 SH SOLE Arax Advisory Partners 0 0 139
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 1,694 72 SH SOLE Arax Advisory Partners 0 0 72
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 1,690 500 SH SOLE Arax Advisory Partners 0 0 500
ZIPRECRUITER INC CL A 98980B103 1,689 337 SH SOLE Arax Advisory Partners 0 0 337
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,680 70 SH SOLE Arax Advisory Partners 0 0 70
NOBLE CORP PLC ORD SHS A G65431127 1,673 63 SH SOLE Arax Advisory Partners 0 0 63
DAYFORCE INC COM 15677J108 1,662 30 SH SOLE Arax Advisory Partners 0 0 30
METHANEX CORP COM 59151K108 1,661 50 SH SOLE Arax Advisory Partners 0 0 50
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,661 65 SH SOLE Arax Advisory Partners 0 0 65
PRIMIS FINANCIAL CORP COM 74167B109 1,661 153 SH SOLE Arax Advisory Partners 0 0 153
Q32 BIO INC COM Stock 746964105 1,655 1,111 SH SOLE Arax Advisory Partners 0 0 1,111
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,629 276 SH SOLE Arax Advisory Partners 0 0 276
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,627 183 SH SOLE Arax Advisory Partners 0 0 183
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,626 98 SH SOLE Arax Advisory Partners 0 0 98
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 1,622 28 SH SOLE Arax Advisory Partners 0 0 28
FASTLY INC CL A Stock 31188V100 1,617 229 SH SOLE Arax Advisory Partners 0 0 229
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,611 64 SH SOLE Arax Advisory Partners 0 0 64
NETSTREIT CORP COM 64119V303 1,609 95 SH SOLE Arax Advisory Partners 0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,606 65 SH SOLE Arax Advisory Partners 0 0 65
ORANGE CNTY BANCORP INC COM 68417L107 1,603 62 SH SOLE Arax Advisory Partners 0 0 62
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,600 74 SH SOLE Arax Advisory Partners 0 0 74
ENTERPRISE BANCORP INC MASS COM 293668109 1,586 40 SH SOLE Arax Advisory Partners 0 0 40
RMR GROUP INC CL A 74967R106 1,586 97 SH SOLE Arax Advisory Partners 0 0 97
IMMUNITYBIO INC COM 45256X103 1,584 600 SH SOLE Arax Advisory Partners 0 0 600
ISHARES TR ESG AWRE USD ETF 46435G193 1,580 68 SH SOLE Arax Advisory Partners 0 0 68
AUTONOMIX MED INC COM NEW 05330T205 1,570 1,000 SH SOLE Arax Advisory Partners 0 0 1,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,560 58 SH SOLE Arax Advisory Partners 0 0 58
CIMPRESS PLC SHS EURO G2143T103 1,551 33 SH SOLE Arax Advisory Partners 0 0 33
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,551 103 SH SOLE Arax Advisory Partners 0 0 103
NOODLES & CO COM CL A 65540B105 1,550 2,174 SH SOLE Arax Advisory Partners 0 0 2,174
GLOBAL NET LEASE INC COM NEW 379378201 1,548 205 SH SOLE Arax Advisory Partners 0 0 205
NATIONAL VISION HLDGS INC COM 63845R107 1,542 67 SH SOLE Arax Advisory Partners 0 0 67
MARCUS & MILLICHAP INC COM 566324109 1,536 50 SH SOLE Arax Advisory Partners 0 0 50
AMERISAFE INC COM 03071H100 1,531 35 SH SOLE Arax Advisory Partners 0 0 35
SANDRIDGE ENERGY INC COM NEW 80007P869 1,515 140 SH SOLE Arax Advisory Partners 0 0 140
OSCAR HEALTH INC CL A 687793109 1,501 70 SH SOLE Arax Advisory Partners 0 0 70
HECLA MNG CO COM 422704106 1,498 156 SH SOLE Arax Advisory Partners 0 0 156
INSTEEL INDS INC COM 45774W108 1,489 40 SH SOLE Arax Advisory Partners 0 0 40
GLADSTONE LD CORP COM 376549101 1,485 146 SH SOLE Arax Advisory Partners 0 0 146
FIRST ADVANTAGE CORP NEW COM 31846B108 1,479 89 SH SOLE Arax Advisory Partners 0 0 89
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1,464 62 SH SOLE Arax Advisory Partners 0 0 62
SKYWATER TECHNOLOGY INC COM 83089J108 1,457 148 SH SOLE Arax Advisory Partners 0 0 148
ALLIENT INC COM 019330109 1,453 40 SH SOLE Arax Advisory Partners 0 0 40
HUNTSMAN CORP COM 447011107 1,449 139 SH SOLE Arax Advisory Partners 0 0 139
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 1,440 88 SH SOLE Arax Advisory Partners 0 0 88
COMPASS MINERALS INTL INC COM 20451N101 1,427 71 SH SOLE Arax Advisory Partners 0 0 71
AZZ INC COM 002474104 1,418 15 SH SOLE Arax Advisory Partners 0 0 15
MARQETA INC CLASS A COM 57142B104 1,417 243 SH SOLE Arax Advisory Partners 0 0 243
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,413 32 SH SOLE Arax Advisory Partners 0 0 32
MODERNA INC COM 60770K107 1,407 51 SH SOLE Arax Advisory Partners 0 0 51
PROGRESS SOFTWARE CORP COM 743312100 1,405 22 SH SOLE Arax Advisory Partners 0 0 22
WORTHINGTON ENTERPRISES INC COM 981811102 1,401 22 SH SOLE Arax Advisory Partners 0 0 22
METHODE ELECTRS INC COM 591520200 1,398 147 SH SOLE Arax Advisory Partners 0 0 147
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,396 8 SH SOLE Arax Advisory Partners 0 0 8
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,393 27 SH SOLE Arax Advisory Partners 0 0 27
ANGIODYNAMICS INC COM 03475V101 1,389 140 SH SOLE Arax Advisory Partners 0 0 140
HBT FINL INC. COM 404111106 1,387 55 SH SOLE Arax Advisory Partners 0 0 55
HANCOCK WHITNEY CORPORATION COM 410120109 1,378 24 SH SOLE Arax Advisory Partners 0 0 24
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,376 53 SH SOLE Arax Advisory Partners 0 0 53
KEMPER CORP COM 488401100 1,356 21 SH SOLE Arax Advisory Partners 0 0 21
CONMED CORP COM 207410101 1,354 26 SH SOLE Arax Advisory Partners 0 0 26
GREAT SOUTHN BANCORP INC COM 390905107 1,352 23 SH SOLE Arax Advisory Partners 0 0 23
JAMF HLDG CORP COM 47074L105 1,351 142 SH SOLE Arax Advisory Partners 0 0 142
LINEAGE INC COM 53566V106 1,350 31 SH SOLE Arax Advisory Partners 0 0 31
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 1,350 180 SH SOLE Arax Advisory Partners 0 0 180
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,344 22 SH SOLE Arax Advisory Partners 0 0 22
BUTTERFLY NETWORK INC COM CL A 124155102 1,342 671 SH SOLE Arax Advisory Partners 0 0 671
DONEGAL GROUP INC CL A 257701201 1,342 67 SH SOLE Arax Advisory Partners 0 0 67
SEADRILL LTD COM G7997W102 1,339 51 SH SOLE Arax Advisory Partners 0 0 51
DNOW INC COM 67011P100 1,335 90 SH SOLE Arax Advisory Partners 0 0 90
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,329 27 SH SOLE Arax Advisory Partners 0 0 27
CARS COM INC COM 14575E105 1,328 112 SH SOLE Arax Advisory Partners 0 0 112
DESCARTES SYS GROUP INC COM 249906108 1,321 8 SH SOLE Arax Advisory Partners 0 0 8
ASTRANA HEALTH INC COM NEW 03763A207 1,319 53 SH SOLE Arax Advisory Partners 0 0 53
NIOCORP DEVS LTD COM NEW 654484609 1,317 565 SH SOLE Arax Advisory Partners 0 0 565
AGNC INVT CORP COM 00123Q104 1,315 143 SH SOLE Arax Advisory Partners 0 0 143
OLIN CORP COM PAR $1 680665205 1,306 65 SH SOLE Arax Advisory Partners 0 0 65
G III APPAREL GROUP LTD COM 36237H101 1,300 58 SH SOLE Arax Advisory Partners 0 0 58
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,299 38 SH SOLE Arax Advisory Partners 0 0 38
BROOKDALE SR LIVING INC COM 112463104 1,288 185 SH SOLE Arax Advisory Partners 0 0 185
DOLE PLC ORD SHS G27907107 1,288 92 SH SOLE Arax Advisory Partners 0 0 92
EAGLE BANCORP INC MD COM 268948106 1,286 66 SH SOLE Arax Advisory Partners 0 0 66
SAREPTA THERAPEUTICS INC COM 803607100 1,283 60 SH SOLE Arax Advisory Partners 0 0 60
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,283 5 SH SOLE Arax Advisory Partners 0 0 5
OUTDOOR HOLDING CO COM 00175J107 1,280 1,000 SH SOLE Arax Advisory Partners 0 0 1,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,267 235 SH SOLE Arax Advisory Partners 0 0 235
RESTAURANT BRANDS INTL INC COM 76131D103 1,267 19 SH SOLE Arax Advisory Partners 0 0 19
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,265 127 SH SOLE Arax Advisory Partners 0 0 127
THERMON GROUP HLDGS INC COM 88362T103 1,264 45 SH SOLE Arax Advisory Partners 0 0 45
CVR ENERGY INC COM 12662P108 1,262 47 SH SOLE Arax Advisory Partners 0 0 47
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,259 17 SH SOLE Arax Advisory Partners 0 0 17
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,257 184 SH SOLE Arax Advisory Partners 0 0 184
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 1,254 200 SH SOLE Arax Advisory Partners 0 0 200
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,248 87 SH SOLE Arax Advisory Partners 0 0 87
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,230 5 SH SOLE Arax Advisory Partners 0 0 5
EAGLE POINT CREDIT COMPANY I COM 269808101 1,226 160 SH SOLE Arax Advisory Partners 0 0 160
EPLUS INC COM 294268107 1,226 17 SH SOLE Arax Advisory Partners 0 0 17
PROVIDENT FINL SVCS INC COM 74386T105 1,220 70 SH SOLE Arax Advisory Partners 0 0 70
NU SKIN ENTERPRISES INC CL A 67018T105 1,215 152 SH SOLE Arax Advisory Partners 0 0 152
BEYOND INC COM 690370101 1,211 176 SH SOLE Arax Advisory Partners 0 0 176
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,207 40 SH SOLE Arax Advisory Partners 0 0 40
ISHARES TR US MANUFACTURING 46438G596 1,202 45 SH SOLE Arax Advisory Partners 0 0 45
ACNB CORP COM 000868109 1,200 28 SH SOLE Arax Advisory Partners 0 0 28
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,200 30 SH SOLE Arax Advisory Partners 0 0 30
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,184 91 SH SOLE Arax Advisory Partners 0 0 91
TARGET HOSPITALITY CORP COM 87615L107 1,182 166 SH SOLE Arax Advisory Partners 0 0 166
HEALTHCARE SVCS GROUP INC COM 421906108 1,173 78 SH SOLE Arax Advisory Partners 0 0 78
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 1,163 90 SH SOLE Arax Advisory Partners 0 0 90
ECOVYST INC COM 27923Q109 1,161 141 SH SOLE Arax Advisory Partners 0 0 141
GOOSEHEAD INS INC COM CL A 38267D109 1,161 11 SH SOLE Arax Advisory Partners 0 0 11
TEEKAY CORPORATION LTD SHS G8726T105 1,139 138 SH SOLE Arax Advisory Partners 0 0 138
ENLIVEX THERAPEUTICS LTD COM M4130Y106 1,137 1,015 SH SOLE Arax Advisory Partners 0 0 1,015
PEOPLES FINL SVCS CORP COM 711040105 1,136 23 SH SOLE Arax Advisory Partners 0 0 23
REDWOOD TRUST INC COM 758075402 1,135 192 SH SOLE Arax Advisory Partners 0 0 192
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 1,132 400 SH SOLE Arax Advisory Partners 0 0 400
APOGEE THERAPEUTICS INC COM 03770N101 1,130 26 SH SOLE Arax Advisory Partners 0 0 26
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,126 64 SH SOLE Arax Advisory Partners 0 0 64
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,126 13 SH SOLE Arax Advisory Partners 0 0 13
METROPOLITAN BK HLDG CORP COM 591774104 1,120 16 SH SOLE Arax Advisory Partners 0 0 16
SONIC AUTOMOTIVE INC CL A 83545G102 1,120 14 SH SOLE Arax Advisory Partners 0 0 14
CSG SYS INTL INC COM 126349109 1,111 17 SH SOLE Arax Advisory Partners 0 0 17
METSERA INC COM 59267L107 1,110 39 SH SOLE Arax Advisory Partners 0 0 39
TRIUMPH GROUP INC NEW COM 896818101 1,108 43 SH SOLE Arax Advisory Partners 0 0 43
TRIUMPH FINANCIAL INC COM 89679E300 1,103 20 SH SOLE Arax Advisory Partners 0 0 20
TRUSTCO BK CORP N Y COM NEW 898349204 1,103 33 SH SOLE Arax Advisory Partners 0 0 33
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,101 25 SH SOLE Arax Advisory Partners 0 0 25
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,096 84 SH SOLE Arax Advisory Partners 0 0 84
SHYFT GROUP INC COM 825698103 1,091 87 SH SOLE Arax Advisory Partners 0 0 87
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,088 6 SH SOLE Arax Advisory Partners 0 0 6
MERCURY GENL CORP NEW COM 589400100 1,078 16 SH SOLE Arax Advisory Partners 0 0 16
XPEL INC COM 98379L100 1,077 30 SH SOLE Arax Advisory Partners 0 0 30
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,068 46 SH SOLE Arax Advisory Partners 0 0 46
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,068 55 SH SOLE Arax Advisory Partners 0 0 55
BIONTECH SE SPONSORED ADS 09075V102 1,065 10 SH SOLE Arax Advisory Partners 0 0 10
GOLD RESOURCE CORP COM 38068T105 1,064 1,743 SH SOLE Arax Advisory Partners 0 0 1,743
VERICEL CORP COM 92346J108 1,064 25 SH SOLE Arax Advisory Partners 0 0 25
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,062 91 SH SOLE Arax Advisory Partners 0 0 91
CUSTOMERS BANCORP INC COM 23204G100 1,058 18 SH SOLE Arax Advisory Partners 0 0 18
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 1,058 30 SH SOLE Arax Advisory Partners 0 0 30
TRUPANION INC COM 898202106 1,052 19 SH SOLE Arax Advisory Partners 0 0 19
BANDWIDTH INC COM CL A 05988J103 1,050 66 SH SOLE Arax Advisory Partners 0 0 66
SNDL INC COM 83307B101 1,040 859 SH SOLE Arax Advisory Partners 0 0 859
MIDWESTONE FINL GROUP INC NE COM 598511103 1,036 36 SH SOLE Arax Advisory Partners 0 0 36
CENTURY ALUM CO COM 156431108 1,028 57 SH SOLE Arax Advisory Partners 0 0 57
UNIVERSAL INS HLDGS INC COM 91359V107 1,027 37 SH SOLE Arax Advisory Partners 0 0 37
ADVANCE AUTO PARTS INC COM 00751Y106 1,023 22 SH SOLE Arax Advisory Partners 0 0 22
GRAY MEDIA INC COM 389375106 1,020 225 SH SOLE Arax Advisory Partners 0 0 225
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,017 31 SH SOLE Arax Advisory Partners 0 0 31
WORTHINGTON STL INC COM SHS 982104101 1,015 34 SH SOLE Arax Advisory Partners 0 0 34
MAGNERA CORP COM SHS Stock 55939A107 1,015 84 SH SOLE Arax Advisory Partners 0 0 84
HANMI FINL CORP COM NEW 410495204 1,012 41 SH SOLE Arax Advisory Partners 0 0 41
WNS HLDGS LTD COM SHS G98196101 1,012 16 SH SOLE Arax Advisory Partners 0 0 16
TITAN MACHY INC COM 88830R101 1,011 51 SH SOLE Arax Advisory Partners 0 0 51
LENDINGTREE INC NEW COM 52603B107 1,001 27 SH SOLE Arax Advisory Partners 0 0 27
FIRST BANCORP INC ME COM 31866P102 991 39 SH SOLE Arax Advisory Partners 0 0 39
GRAHAM CORP COM 384556106 991 20 SH SOLE Arax Advisory Partners 0 0 20
PEAPACK-GLADSTONE FINL CORP COM 704699107 989 35 SH SOLE Arax Advisory Partners 0 0 35
SIGA TECHNOLOGIES INC COM 826917106 985 151 SH SOLE Arax Advisory Partners 0 0 151
CNB FINL CORP PA COM 126128107 983 43 SH SOLE Arax Advisory Partners 0 0 43
BJS RESTAURANTS INC COM 09180C106 982 22 SH SOLE Arax Advisory Partners 0 0 22
ARROW FINL CORP COM 042744102 978 37 SH SOLE Arax Advisory Partners 0 0 37
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 978 358 SH SOLE Arax Advisory Partners 0 0 358
BEL FUSE INC CL B 077347300 977 10 SH SOLE Arax Advisory Partners 0 0 10
DIGI INTL INC COM 253798102 977 28 SH SOLE Arax Advisory Partners 0 0 28
GREIF INC CL A 397624107 975 15 SH SOLE Arax Advisory Partners 0 0 15
ENHABIT INC COM 29332G102 974 101 SH SOLE Arax Advisory Partners 0 0 101
RAYONIER INC COM 754907103 972 39 SH SOLE Arax Advisory Partners 0 0 39
CRYOPORT INC COM PAR $0.001 229050307 970 130 SH SOLE Arax Advisory Partners 0 0 130
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 968 23 SH SOLE Arax Advisory Partners 0 0 23
FARO TECHNOLOGIES INC COM 311642102 967 22 SH SOLE Arax Advisory Partners 0 0 22
TIPTREE INC COM 88822Q103 967 41 SH SOLE Arax Advisory Partners 0 0 41
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 966 17 SH SOLE Arax Advisory Partners 0 0 17
NATIONAL HEALTHCARE CORP COM 635906100 964 9 SH SOLE Arax Advisory Partners 0 0 9
CARDIFF ONCOLOGY INC COM Stock 14147L108 958 304 SH SOLE Arax Advisory Partners 0 0 304
ANDERSONS INC COM 034164103 956 26 SH SOLE Arax Advisory Partners 0 0 26
KADANT INC COM 48282T104 952 3 SH SOLE Arax Advisory Partners 0 0 3
INTELLIA THERAPEUTICS INC COM 45826J105 948 101 SH SOLE Arax Advisory Partners 0 0 101
CG ONCOLOGY INC COM 156944100 936 36 SH SOLE Arax Advisory Partners 0 0 36
STURM RUGER & CO INC COM 864159108 934 26 SH SOLE Arax Advisory Partners 0 0 26
URBAN EDGE PPTYS COM 91704F104 933 50 SH SOLE Arax Advisory Partners 0 0 50
COLUMBUS MCKINNON CORP N Y COM 199333105 932 61 SH SOLE Arax Advisory Partners 0 0 61
BANKUNITED INC COM 06652K103 926 26 SH SOLE Arax Advisory Partners 0 0 26
SLEEP NUMBER CORP COM 83125X103 926 137 SH SOLE Arax Advisory Partners 0 0 137
LINCOLN EDL SVCS CORP COM 533535100 922 40 SH SOLE Arax Advisory Partners 0 0 40
AMERESCO INC CL A 02361E108 912 60 SH SOLE Arax Advisory Partners 0 0 60
AMICUS THERAPEUTICS INC COM 03152W109 906 158 SH SOLE Arax Advisory Partners 0 0 158
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 905 33 SH SOLE Arax Advisory Partners 0 0 33
CEVA INC COM 157210105 902 41 SH SOLE Arax Advisory Partners 0 0 41
ZIMVIE INC COM 98888T107 898 96 SH SOLE Arax Advisory Partners 0 0 96
TFI INTL INC COM 87241L109 897 10 SH SOLE Arax Advisory Partners 0 0 10
TEMA ETF TRUST ELECTRIFICATION 87975E834 892 35 SH SOLE Arax Advisory Partners 0 0 35
AVIDXCHANGE HOLDINGS INC COM 05368X102 891 91 SH SOLE Arax Advisory Partners 0 0 91
BLUEROCK HOMES TRUST INC COM CL A 09631H100 889 71 SH SOLE Arax Advisory Partners 0 0 71
SCHRODINGER INC COM 80810D103 886 44 SH SOLE Arax Advisory Partners 0 0 44
NATIONAL CINEMEDIA INC COM NEW 635309206 882 182 SH SOLE Arax Advisory Partners 0 0 182
BOK FINL CORP COM NEW 05561Q201 879 9 SH SOLE Arax Advisory Partners 0 0 9
GAMESTOP CORP NEW CL A 36467W109 879 36 SH SOLE Arax Advisory Partners 0 0 36
REGIONAL MGMT CORP COM 75902K106 877 30 SH SOLE Arax Advisory Partners 0 0 30
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 876 18 SH SOLE Arax Advisory Partners 0 0 18
PLAYAGS INC COM 72814N104 875 70 SH SOLE Arax Advisory Partners 0 0 70
ACUSHNET HLDGS CORP COM 005098108 874 12 SH SOLE Arax Advisory Partners 0 0 12
FINANCIAL INSTNS INC COM 317585404 874 34 SH SOLE Arax Advisory Partners 0 0 34
MACERICH CO COM 554382101 874 27 SH SOLE Arax Advisory Partners 0 0 27
BANC OF CALIFORNIA INC COM 05990K106 872 62 SH SOLE Arax Advisory Partners 0 0 62
PARK AEROSPACE CORP COM 70014A104 872 59 SH SOLE Arax Advisory Partners 0 0 59
NICOLET BANKSHARES INC COM Stock 65406E102 864 7 SH SOLE Arax Advisory Partners 0 0 7
MAC COPPER LIMITED ORD SHS G60409110 859 71 SH SOLE Arax Advisory Partners 0 0 71
ST JOE CO COM 790148100 859 18 SH SOLE Arax Advisory Partners 0 0 18
USANA HEALTH SCIENCES INC COM 90328M107 855 28 SH SOLE Arax Advisory Partners 0 0 28
TACTILE SYS TECHNOLOGY INC COM 87357P100 852 84 SH SOLE Arax Advisory Partners 0 0 84
EVERCOMMERCE INC COM 29977X105 851 81 SH SOLE Arax Advisory Partners 0 0 81
PARAMOUNT GLOBAL CLASS A COM 92556H107 850 37 SH SOLE Arax Advisory Partners 0 0 37
MID PENN BANCORP INC COM 59540G107 846 30 SH SOLE Arax Advisory Partners 0 0 30
EASTERLY GOVT PPTYS INC COM SHS 27616P301 844 38 SH SOLE Arax Advisory Partners 0 0 38
CAPITOL FED FINL INC COM 14057J101 842 138 SH SOLE Arax Advisory Partners 0 0 138
AEGON LTD AMER REG 1 CERT 0076CA104 840 116 SH SOLE Arax Advisory Partners 0 0 116
STELLAR BANCORP INC COM 858927106 840 30 SH SOLE Arax Advisory Partners 0 0 30
PARK NATL CORP COM 700658107 837 5 SH SOLE Arax Advisory Partners 0 0 5
RED VIOLET INC COM 75704L104 837 17 SH SOLE Arax Advisory Partners 0 0 17
1 800 FLOWERS COM INC CL A 68243Q106 832 169 SH SOLE Arax Advisory Partners 0 0 169
ATLAS LITHIUM CORP COM NEW 105861306 832 220 SH SOLE Arax Advisory Partners 0 0 220
TOURMALINE BIO INC COM 89157D105 832 52 SH SOLE Arax Advisory Partners 0 0 52
KRYSTAL BIOTECH INC COM 501147102 825 6 SH SOLE Arax Advisory Partners 0 0 6
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 825 226 SH SOLE Arax Advisory Partners 0 0 226
WHITESTONE REIT COM 966084204 824 66 SH SOLE Arax Advisory Partners 0 0 66
DUTCH BROS INC CL A 26701L100 821 12 SH SOLE Arax Advisory Partners 0 0 12
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 814 173 SH SOLE Arax Advisory Partners 0 0 173
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 813 149 SH SOLE Arax Advisory Partners 0 0 149
OCULAR THERAPEUTIX INC COM 67576A100 808 87 SH SOLE Arax Advisory Partners 0 0 87
ARDMORE SHIPPING CORP COM Y0207T100 807 84 SH SOLE Arax Advisory Partners 0 0 84
CASSAVA SCIENCES INC COM 14817C107 806 445 SH SOLE Arax Advisory Partners 0 0 445
VERIS RESIDENTIAL INC COM 554489104 805 54 SH SOLE Arax Advisory Partners 0 0 54
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 799 94 SH SOLE Arax Advisory Partners 0 0 94
I3 VERTICALS INC COM CL A 46571Y107 797 29 SH SOLE Arax Advisory Partners 0 0 29
NETGEAR INC COM 64111Q104 785 27 SH SOLE Arax Advisory Partners 0 0 27
ENACT HLDGS INC COM 29249E109 781 21 SH SOLE Arax Advisory Partners 0 0 21
ACADIA RLTY TR COM SH BEN INT 004239109 780 42 SH SOLE Arax Advisory Partners 0 0 42
INSPIRE MED SYS INC COM Stock 457730109 779 6 SH SOLE Arax Advisory Partners 0 0 6
HORACE MANN EDUCATORS CORP N COM 440327104 774 18 SH SOLE Arax Advisory Partners 0 0 18
TRANSCAT INC COM 893529107 774 9 SH SOLE Arax Advisory Partners 0 0 9
BRAZE INC COM CL A 10576N102 759 27 SH SOLE Arax Advisory Partners 0 0 27
ISHARES TR US AER DEF ETF 464288760 755 4 SH SOLE Arax Advisory Partners 0 0 4
CHAMPION HOMES INC COM 830830105 752 12 SH SOLE Arax Advisory Partners 0 0 12
CHATHAM LODGING TR COM 16208T102 746 107 SH SOLE Arax Advisory Partners 0 0 107
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 741 53 SH SOLE Arax Advisory Partners 0 0 53
C3 AI INC CL A 12468P104 738 30 SH SOLE Arax Advisory Partners 0 0 30
BGC GROUP INC CL A 088929104 737 72 SH SOLE Arax Advisory Partners 0 0 72
LUMEN TECHNOLOGIES INC COM 550241103 736 168 SH SOLE Arax Advisory Partners 0 0 168
ASURE SOFTWARE INC COM 04649U102 732 75 SH SOLE Arax Advisory Partners 0 0 75
DENALI THERAPEUTICS INC COM 24823R105 728 52 SH SOLE Arax Advisory Partners 0 0 52
VIRTUS INVT PARTNERS INC COM 92828Q109 726 4 SH SOLE Arax Advisory Partners 0 0 4
WENDYS CO COM 95058W100 726 64 SH SOLE Arax Advisory Partners 0 0 64
TALOS ENERGY INC COM 87484T108 721 85 SH SOLE Arax Advisory Partners 0 0 85
SEACOAST BKG CORP FLA COM NEW 811707801 719 26 SH SOLE Arax Advisory Partners 0 0 26
EASTERN BANKSHARES INC COM Stock 27627N105 718 47 SH SOLE Arax Advisory Partners 0 0 47
SAFETY INS GROUP INC COM 78648T100 715 9 SH SOLE Arax Advisory Partners 0 0 9
ALLETE INC COM NEW 018522300 705 11 SH SOLE Arax Advisory Partners 0 0 11
GLOBAL X FDS GBL X HYDROGEN 37960A420 701 30 SH SOLE Arax Advisory Partners 0 0 30
NANO X IMAGING LTD ORD SHS M70700105 698 135 SH SOLE Arax Advisory Partners 0 0 135
ISHARES TR US INFRASTRUC 46435U713 689 14 SH SOLE Arax Advisory Partners 0 0 14
KRANESHARES TRUST CSI CHI INTERNET 500767306 687 20 SH SOLE Arax Advisory Partners 0 0 20
MCCORMICK & CO INC COM VTG 579780107 680 9 SH SOLE Arax Advisory Partners 0 0 9
STARZ ENTERTAINMENT CORP. COM 855919106 675 42 SH SOLE Arax Advisory Partners 0 0 42
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 672 240 SH SOLE Arax Advisory Partners 0 0 240
NCINO INC COM 63947X101 672 24 SH SOLE Arax Advisory Partners 0 0 24
DANA INC COM 235825205 669 39 SH SOLE Arax Advisory Partners 0 0 39
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 667 13 SH SOLE Arax Advisory Partners 0 0 13
MIDDLEFIELD BANC CORP COM NEW 596304204 663 22 SH SOLE Arax Advisory Partners 0 0 22
KONTOOR BRANDS INC COM 50050N103 660 10 SH SOLE Arax Advisory Partners 0 0 10
PC CONNECTION INC COM 69318J100 658 10 SH SOLE Arax Advisory Partners 0 0 10
NORTHRIM BANCORP INC COM 666762109 653 7 SH SOLE Arax Advisory Partners 0 0 7
SOUNDTHINKING INC COM 82536T107 653 50 SH SOLE Arax Advisory Partners 0 0 50
OXFORD INDS INC COM 691497309 645 16 SH SOLE Arax Advisory Partners 0 0 16
FIRST WATCH RESTAURANT GROUP COM 33748L101 642 40 SH SOLE Arax Advisory Partners 0 0 40
CALAVO GROWERS INC COM 128246105 639 24 SH SOLE Arax Advisory Partners 0 0 24
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 639 14 SH SOLE Arax Advisory Partners 0 0 14
ISHARES TR CMBS ETF 46429B366 634 13 SH SOLE Arax Advisory Partners 0 0 13
EDGEWISE THERAPEUTICS INC COM 28036F105 630 48 SH SOLE Arax Advisory Partners 0 0 48
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 630 30 SH SOLE Arax Advisory Partners 0 0 30
HUDSON TECHNOLOGIES INC COM 444144109 626 77 SH SOLE Arax Advisory Partners 0 0 77
VERACYTE INC COM 92337F107 622 23 SH SOLE Arax Advisory Partners 0 0 23
AMC NETWORKS INC CL A 00164V103 615 98 SH SOLE Arax Advisory Partners 0 0 98
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 610 13 SH SOLE Arax Advisory Partners 0 0 13
PROTO LABS INC COM 743713109 601 15 SH SOLE Arax Advisory Partners 0 0 15
REMITLY GLOBAL INC COM 75960P104 601 32 SH SOLE Arax Advisory Partners 0 0 32
GREAT LAKES DREDGE & DOCK CO COM 390607109 598 49 SH SOLE Arax Advisory Partners 0 0 49
PIMCO ETF TR ENHANCD SHORT 72201R643 593 6 SH SOLE Arax Advisory Partners 0 0 6
ARTIVION INC COM 228903100 591 19 SH SOLE Arax Advisory Partners 0 0 19
ATRICURE INC COM 04963C209 591 18 SH SOLE Arax Advisory Partners 0 0 18
DUCOMMUN INC DEL COM 264147109 579 7 SH SOLE Arax Advisory Partners 0 0 7
MBIA INC COM 55262C100 578 133 SH SOLE Arax Advisory Partners 0 0 133
VITA COCO CO INC COM 92846Q107 578 16 SH SOLE Arax Advisory Partners 0 0 16
ORION S.A. COM L72967109 577 55 SH SOLE Arax Advisory Partners 0 0 55
FARMLAND PARTNERS INC COM 31154R109 576 50 SH SOLE Arax Advisory Partners 0 0 50
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 566 69 SH SOLE Arax Advisory Partners 0 0 69
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 562 134 SH SOLE Arax Advisory Partners 0 0 134
NOVAVAX INC COM NEW 670002401 562 24 SH SOLE Arax Advisory Partners 0 0 24
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 557 13 SH SOLE Arax Advisory Partners 0 0 13
VIPER ENERGY INC CL A 927959106 556 15 SH SOLE Arax Advisory Partners 0 0 15
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 554 12 SH SOLE Arax Advisory Partners 0 0 12
WILLAMETTE VY VINEYARD INC COM 969136100 552 100 SH SOLE Arax Advisory Partners 0 0 100
MINERALS TECHNOLOGIES INC COM 603158106 551 10 SH SOLE Arax Advisory Partners 0 0 10
WSFS FINL CORP COM 929328102 550 10 SH SOLE Arax Advisory Partners 0 0 10
BICARA THERAPEUTICS INC COM 055477103 549 59 SH SOLE Arax Advisory Partners 0 0 59
TWO HBRS INVT CORP COM 90187B804 539 50 SH SOLE Arax Advisory Partners 0 0 50
ISHARES INC JP MORGAN EM ETF 464286517 526 13 SH SOLE Arax Advisory Partners 0 0 13
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 518 200 SH SOLE Arax Advisory Partners 0 0 200
SPRINGWORKS THERAPEUTICS INC COM 85205L107 517 11 SH SOLE Arax Advisory Partners 0 0 11
CARIS LIFE SCIENCES INC COM 142152107 508 19 SH SOLE Arax Advisory Partners 0 0 19
CANOPY GROWTH CORP COM NEW 138035704 497 362 SH SOLE Arax Advisory Partners 0 0 362
CRONOS GROUP INC COM 22717L101 497 260 SH SOLE Arax Advisory Partners 0 0 260
HINGHAM INSTN SVGS MASS COM 433323102 497 2 SH SOLE Arax Advisory Partners 0 0 2
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 496 26 SH SOLE Arax Advisory Partners 0 0 26
NATIONAL HEALTH INVS INC COM 63633D104 491 7 SH SOLE Arax Advisory Partners 0 0 7
OCEANFIRST FINL CORP COM 675234108 476 27 SH SOLE Arax Advisory Partners 0 0 27
BLACKLINE INC COM Stock 09239B109 453 8 SH SOLE Arax Advisory Partners 0 0 8
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 445 31 SH SOLE Arax Advisory Partners 0 0 31
TILRAY BRANDS INC COM 88688T100 439 1,058 SH SOLE Arax Advisory Partners 0 0 1,058
BETA BIONICS INC COM 08659B102 437 30 SH SOLE Arax Advisory Partners 0 0 30
V2X INC COM 92242T101 437 9 SH SOLE Arax Advisory Partners 0 0 9
PATRIA INVESTMENTS LIMITED COM CL A G69451105 436 31 SH SOLE Arax Advisory Partners 0 0 31
AGIOS PHARMACEUTICALS INC COM 00847X104 432 13 SH SOLE Arax Advisory Partners 0 0 13
AURORA CANNABIS INC COM 05156X850 429 101 SH SOLE Arax Advisory Partners 0 0 101
NEW YORK MTG TR INC COM 649604840 423 63 SH SOLE Arax Advisory Partners 0 0 63
BIG 5 SPORTING GOODS CORP COM 08915P101 419 295 SH SOLE Arax Advisory Partners 0 0 295
ASSERTIO HOLDINGS INC COM NEW 04546C205 417 650 SH SOLE Arax Advisory Partners 0 0 650
PAR TECHNOLOGY CORP COM 698884103 417 6 SH SOLE Arax Advisory Partners 0 0 6
SIGNET JEWELERS LIMITED SHS G81276100 398 5 SH SOLE Arax Advisory Partners 0 0 5
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 393 7 SH SOLE Arax Advisory Partners 0 0 7
FRESH DEL MONTE PRODUCE INC ORD G36738105 390 12 SH SOLE Arax Advisory Partners 0 0 12
ISHARES TR FALN ANGLS USD 46435G474 380 14 SH SOLE Arax Advisory Partners 0 0 14
ISHARES TR U.S. REAL ES ETF 464287739 380 4 SH SOLE Arax Advisory Partners 0 0 4
REGENXBIO INC COM 75901B107 378 46 SH SOLE Arax Advisory Partners 0 0 46
COSTAMARE INC SHS Y1771G102 374 41 SH SOLE Arax Advisory Partners 0 0 41
DIGITALOCEAN HLDGS INC COM 25402D102 372 13 SH SOLE Arax Advisory Partners 0 0 13
CENOVUS ENERGY INC COM 15135U109 368 27 SH SOLE Arax Advisory Partners 0 0 27
NEUEHEALTH INC COM NEW Stock 10920V404 366 53 SH SOLE Arax Advisory Partners 0 0 53
ADVISORSHARES TR PURE US CANNABIS 00768Y453 362 150 SH SOLE Arax Advisory Partners 0 0 150
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 362 1 SH SOLE Arax Advisory Partners 0 0 1
APPIAN CORP CL A 03782L101 359 12 SH SOLE Arax Advisory Partners 0 0 12
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 340 12 SH SOLE Arax Advisory Partners 0 0 12
EDITAS MEDICINE INC COM 28106W103 330 150 SH SOLE Arax Advisory Partners 0 0 150
THRYV HLDGS INC COM NEW 886029206 329 27 SH SOLE Arax Advisory Partners 0 0 27
POWERFLEET INC COM 73931J109 324 75 SH SOLE Arax Advisory Partners 0 0 75
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 305 11 SH SOLE Arax Advisory Partners 0 0 11
SPDR SERIES TRUST DJ REIT ETF 78464A607 290 3 SH SOLE Arax Advisory Partners 0 0 3
STRATUS PPTYS INC COM NEW 863167201 284 15 SH SOLE Arax Advisory Partners 0 0 15
CABLE ONE INC COM 12685J105 280 2 SH SOLE Arax Advisory Partners 0 0 2
BROOKLINE BANCORP INC DEL COM 11373M107 275 26 SH SOLE Arax Advisory Partners 0 0 26
CANNAE HLDGS INC COM 13765N107 272 13 SH SOLE Arax Advisory Partners 0 0 13
GERMAN AMERN BANCORP INC COM 373865104 270 7 SH SOLE Arax Advisory Partners 0 0 7
FIRST BANCORP N C COM 318910106 265 6 SH SOLE Arax Advisory Partners 0 0 6
NEOGENOMICS INC COM NEW 64049M209 256 35 SH SOLE Arax Advisory Partners 0 0 35
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 251 5 SH SOLE Arax Advisory Partners 0 0 5
BLUE FOUNDRY BANCORP COM 09549B104 249 26 SH SOLE Arax Advisory Partners 0 0 26
ALGONQUIN PWR UTILS CORP COM 015857105 235 28 SH SOLE Arax Advisory Partners 0 0 28
ATLANTA BRAVES HLDGS INC COM SER C 047726302 234 5 SH SOLE Arax Advisory Partners 0 0 5
KRANESHARES TRUST QUADRTC INT RT 500767736 191 10 SH SOLE Arax Advisory Partners 0 0 10
DIREXION SHS ETF TR DLY MAG 7 BULL 2 25461A650 178 4 SH SOLE Arax Advisory Partners 0 0 4
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 174 2 SH SOLE Arax Advisory Partners 0 0 2
BIGBEAR AI HLDGS INC COM 08975B109 170 25 SH SOLE Arax Advisory Partners 0 0 25
GLOBAL X FDS GB MSCI AR ETF 37950E259 170 2 SH SOLE Arax Advisory Partners 0 0 2
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 169 1 SH SOLE Arax Advisory Partners 0 0 1
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 165 5 SH SOLE Arax Advisory Partners 0 0 5
3-D SYS CORP DEL COM NEW 88554D205 147 95 SH SOLE Arax Advisory Partners 0 0 95
LOOP INDS INC COM 543518104 142 100 SH SOLE Arax Advisory Partners 0 0 100
BRC INC COM CL A 05601U105 131 100 SH SOLE Arax Advisory Partners 0 0 100
GARRETT MOTION INC COM Stock 366505105 126 12 SH SOLE Arax Advisory Partners 0 0 12
LIONSGATE STUDIOS CORP COM 53626N102 117 20 SH SOLE Arax Advisory Partners 0 0 20
MANNATECH INC COM NEW 563771203 113 12 SH SOLE Arax Advisory Partners 0 0 12
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 108 6 SH SOLE Arax Advisory Partners 0 0 6
EMBECTA CORP COMMON STOCK 29082K105 85 9 SH SOLE Arax Advisory Partners 0 0 9
ADVISORSHARES TR PURE CANNABIS 00768Y495 72 38 SH SOLE Arax Advisory Partners 0 0 38
IBIO INC COM NEW 451033708 70 91 SH SOLE Arax Advisory Partners 0 0 91
GEN DIGITAL INC RIGHT 99/99/9999 668771116 65 8 SH SOLE Arax Advisory Partners 0 0 8
ISHARES TR MORTGE REL ETF 46435G342 65 3 SH SOLE Arax Advisory Partners 0 0 3
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 61 21 SH SOLE Arax Advisory Partners 0 0 21
ISHARES TR MSCI CHINA ETF 46429B671 57 1 SH SOLE Arax Advisory Partners 0 0 1
PROSHARES TR NASDAQ 100 HIGH 74347G234 55 1 SH SOLE Arax Advisory Partners 0 0 1
WM TECHNOLOGY INC COM 92971A109 54 60 SH SOLE Arax Advisory Partners 0 0 60
DIREXION SHS ETF TR DAILY META BULL 25461A809 53 1 SH SOLE Arax Advisory Partners 0 0 1
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 50 1 SH SOLE Arax Advisory Partners 0 0 1
TRUECAR INC COM 89785L107 48 25 SH SOLE Arax Advisory Partners 0 0 25
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309 48 65 SH SOLE Arax Advisory Partners 0 0 65
ARGO BLOCKCHAIN PLC ADS 040126104 47 250 SH SOLE Arax Advisory Partners 0 0 250
WOLFSPEED INC COM 977852102 43 106 SH SOLE Arax Advisory Partners 0 0 106
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 42 1 SH SOLE Arax Advisory Partners 0 0 1
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 37 1 SH SOLE Arax Advisory Partners 0 0 1
ORION PROPERTIES INC COM 68629Y103 37 17 SH SOLE Arax Advisory Partners 0 0 17
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 36 21 SH SOLE Arax Advisory Partners 0 0 21
JADE BIOSCIENCES INC COM NEW 008064206 30 3 SH SOLE Arax Advisory Partners 0 0 3
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 24 1 SH SOLE Arax Advisory Partners 0 0 1
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 22 6 SH SOLE Arax Advisory Partners 0 0 6
OCEANPAL INC COM Y6430L202 21 11 SH SOLE Arax Advisory Partners 0 0 11
VINCI PARTNERS INVTS LTD COM CL A G9451V109 20 2 SH SOLE Arax Advisory Partners 0 0 2
MAXEON SOLAR TECHNOLOGIES LTD SHS NEW Stock Y58473128 18 6 SH SOLE Arax Advisory Partners 0 0 6
CREATIVE REALITIES INC COM 22530J309 14 4 SH SOLE Arax Advisory Partners 0 0 4
GREAT ELM CAP CORP COM NEW 390320703 11 1 SH SOLE Arax Advisory Partners 0 0 1
ORGANIGRAM GLOBAL INC COM 68617J100 7 5 SH SOLE Arax Advisory Partners 0 0 5
SOS LIMITED SPON ADS 83587W304 7 1 SH SOLE Arax Advisory Partners 0 0 1
SCILEX HOLDING CO COM NEW 80880W205 6 1 SH SOLE Arax Advisory Partners 0 0 1
UNITED HOMES GROUP INC CL A 91060H108 6 2 SH SOLE Arax Advisory Partners 0 0 2
VERU INC COM 92536C103 6 9 SH SOLE Arax Advisory Partners 0 0 9
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 6 2 SH SOLE Arax Advisory Partners 0 0 2
AGM GROUP HOLDINGS INC CL A ORG SHS NEW G0132V121 5 2 SH SOLE Arax Advisory Partners 0 0 2
BLINK CHARGING CO COM 09354A100 5 5 SH SOLE Arax Advisory Partners 0 0 5
PURPLE INNOVATION INC COM 74640Y106 4 5 SH SOLE Arax Advisory Partners 0 0 5
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 0 SH SOLE Arax Advisory Partners 0 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405 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