Csenge Advisory Group

Name: Csenge Advisory Group: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CLEARWATER, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1715593.

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Reported value$2.47bn
Positions764

Holdings: 764 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Csenge Advisory Group, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	133	5.4%	177,587		Added+467
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	123	5.0%	578,284		Reduced−29,681
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	114	4.6%	1,901,343		Added+6,008
Invesco QQQ TR	UNIT SER 1	46090E103	94.1	3.8%	127,737		Reduced−3,982
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	86.5	3.5%	1,066,840		Added+18,746
First TR Exchange-Traded FD	SHS	336917109	84.1	3.4%	1,728,408		Added+158,039
Apple IncAAPL	COM	037833100	47.1	1.9%	162,699		Added+4,295
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	44.9	1.8%	901,794		Added+68,317
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	40.2	1.6%	2,132,892		Added+29,332
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	38.0	1.5%	1,528,668		Added+38,496
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	32.0	1.3%	788,590		Added+26,871
Ishares TR	S&P 500 GRWT ETF	464287309	31.3	1.3%	227,378		Reduced−2,759
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	30.9	1.3%	846,862		Added+166,295
Schwab Strategic TR	US LRG CAP ETF	808524201	30.6	1.2%	1,040,628		Reduced−87,860
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	28.1	1.1%	650,365		Added+467,130
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	24.4	1.0%	901,297		Added+48,468
Nvidia CorporationNVDA	COM	67066G104	24.3	1.0%	121,296		Added+4,794
Ishares TR	CORE S&P500 ETF	464287200	24.1	1.0%	32,139		Added+9,186
Ishares TR	MSCI EAFE ETF	464287465	22.5	0.9%	216,265		Added+45,135
SPDR Gold TRGLD	GOLD SHS	78463V107	21.7	0.9%	58,947		Added+7,469
Alphabet IncGOOGL	CAP STK CL A	02079K305	20.9	0.8%	58,346		Added+3,941
Microsoft CorpMSFT	COM	594918104	20.7	0.8%	55,445		Reduced−590
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	17.7	0.7%	26,951		Added+943
Ishares TR	HDG MSCI EAFE	46434V803	16.8	0.7%	358,335		Added+4,702
Amazon Com IncAMZN	COM	023135106	15.4	0.6%	64,505		Added+1,504
Ishares TR	S&P 500 VAL ETF	464287408	14.6	0.6%	64,273		Reduced−4,869
Jpmorgan Chase & CoJPM	COM	46625H100	14.6	0.6%	44,541		Added+3,616
Ishares TR	CORE UNIVRSL USD	46434V613	14.0	0.6%	303,018		Added+83,454
Ishares TR	LATN AMER 40 ETF	464287390	13.5	0.5%	398,684		Added+117,487
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	13.1	0.5%	82,255		Added+3,523
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	12.9	0.5%	261,881		Added+9,561
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	12.7	0.5%	18,101		Reduced−84
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	12.7	0.5%	186,007		Added+6,419
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	12.2	0.5%	49,202		Added+17,582
SPDR Series Trust	ST STR SP600GRWO	78464A201	12.1	0.5%	101,204		Reduced−3,109
Pacer FDS TR	US CASH COWS 100	69374H881	11.3	0.5%	181,944		Reduced−4,114
Ishares TR	MSCI EMG MKT ETF	464287234	11.2	0.5%	163,626		Added+52,437
Franklin Templeton ETF TR	FRANKLIN ASIA	35473P660	11.0	0.4%	295,384		Reduced−29,101
Tesla IncTSLA	COM	88160R101	10.7	0.4%	25,528		Reduced−3,987
Ishares TR	MSCI USA MMENTM	46432F396	10.7	0.4%	31,148		Reduced−1,763
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	10.7	0.4%	596,441		Added+616
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	10.6	0.4%	20,242		Reduced−270
Ishares TR	MSCI USA QLT FCT	46432F339	10.5	0.4%	47,994		Reduced−12,560
Exxon Mobil Corp	COM	30231G102	10.0	0.4%	73,357		Reduced−235
Alps ETF TR	ALERIAN MLP	00162Q452	9.8	0.4%	189,897		New+189,897
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	9.8	0.4%	457,557		Reduced−678,243
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.7	0.4%	14,163		Added+169
Vanguard Index FDS	GROWTH ETF	922908736	9.6	0.4%	111,427		Added+92,528
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	9.4	0.4%	320,728		Added+22,984
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	8.8	0.4%	167,974		Reduced−2,322
SPDR Series Trust	ST PORT HIGH ETF	78468R606	8.6	0.3%	365,215		Added+5,743
Ishares TR	IBOXX HI YD ETF	464288513	8.5	0.3%	106,804		Reduced−6,009
Schwab Strategic TR	US LCAP GR ETF	808524300	8.5	0.3%	250,596		Added+7,741
Franklin Templeton ETF TR	FTSE CANADA	35473P827	8.3	0.3%	160,359		Added+50,880
Lowes Cos IncLOW	COM	548661107	8.2	0.3%	37,239		Added+10,342
Micron Technology IncMU	COM	595112103	8.0	0.3%	6,892		Added+1,077
Philip Morris International IncPM	COM	718172109	7.9	0.3%	43,892		Added+1,322
Ishares Inc	CORE MSCI EMKT	46434G103	7.8	0.3%	94,130		Reduced−16,985
Vanguard Specialized Funds	DIV APP ETF	921908844	7.8	0.3%	32,920		Added+1,453
Ishares TR	CORE S&P SCP ETF	464287804	7.8	0.3%	52,470		Reduced−1,283
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	7.6	0.3%	82,861		Added+2,038
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.5	0.3%	105,914		Reduced−1,106
Ishares TR	CORE DIV GRWTH	46434V621	7.3	0.3%	96,206		Added+2,213
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	7.2	0.3%	37,674		Added+23,980
Wisdomtree TR	EMG MKTS SMCAP	97717W281	7.2	0.3%	110,702		Reduced−3,782
Ishares TR	RUS 1000 ETF	464287622	7.1	0.3%	17,435		Added+169
Ishares TR	CORE US AGGBD ET	464287226	7.1	0.3%	72,033		Reduced−2,428
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	7.0	0.3%	6,707		Reduced−68
Duke Energy Corp NewDUK	COM NEW	26441C204	7.0	0.3%	55,255		Added+629
Ishares TR	MSCI USA MIN ETF	46429B697	6.9	0.3%	71,877		Added+1,783
Schwab Strategic TR	FUNDAMENTAL US L	808524771	6.8	0.3%	219,963		Added+5,734
Broadcom IncAVGO	COM	11135F101	6.8	0.3%	17,953		Reduced−2,815
Applied Matls IncAMAT	COM	038222105	6.6	0.3%	9,074		Added+269
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.4	0.3%	12,814		Added+24
ELI Lilly & CoLLY	COM	532457108	6.4	0.3%	5,327		Added+1,398
Abbvie IncABBV	COM	00287Y109	6.3	0.3%	25,158		Reduced−10,330
Chevron CorporationCVX	COM	166764100	6.1	0.2%	36,933		Added+4,117
Ishares TR	20 YR TR BD ETF	464287432	6.1	0.2%	70,593		Added+2,990
Advanced Micro Devices IncAMD	COM	007903107	6.0	0.2%	10,374		Reduced−2,408
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	5.9	0.2%	38,047		Added+2,580
Southern CoSO	COM	842587107	5.9	0.2%	61,500		Added+3,346
Vaneck FDS	EMER MARK BD ETF	92107P772	5.9	0.2%	114,577		New+114,577
Micron Technology IncMU	COM	595112103	5.8	0.2%	5,000	Call	Unchanged
Ishares TR	MSCI POLAND ETF	46429B606	5.7	0.2%	148,494		Added+7,061
SPDR Series Trust	ST STR BL 12 ETF	78468R523	5.7	0.2%	57,445		Added+3,288
Williams Cos IncWMB	COM	969457100	5.6	0.2%	75,768		Added+10,548
Marathon Pete CorpMPC	COM	56585A102	5.6	0.2%	21,824		Added+4,126
Wisdomtree TR	INTL SMCAP DIV	97717W760	5.6	0.2%	66,399		Reduced−7,325
Ishares TR	RUS TP200 VL ETF	464289420	5.6	0.2%	52,901		Reduced−225
Ishares TR	S&P MC 400VL ETF	464287705	5.3	0.2%	36,185		Added+897
Flaherty & Crumrin PFD & Inm	COM	338478100	5.2	0.2%	322,022		Reduced−11,216
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	5.2	0.2%	251,057		Added+13,869
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	5.1	0.2%	113,172		Added+1,332
Costco Wholesale CorporationCOST	COM	22160K105	5.1	0.2%	5,476		Added+133
Vanguard Index FDS	TOTAL STK MKT	922908769	5.1	0.2%	13,803		Added+927
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.1	0.2%	26,723		Added+717
Verizon Communications IncVZ	COM	92343V104	5.1	0.2%	120,106		Added+55,321
Coca Cola CoKO	COM	191216100	5.1	0.2%	62,426		Reduced−1,205
Altria Group IncMO	COM	02209S103	5.1	0.2%	70,360		Added+1,598
Intel CorpINTC	COM	458140100	5.0	0.2%	36,117		Reduced−13,743
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	5.0	0.2%	103,514		Reduced−804
Caterpillar IncCAT	COM	149123101	4.9	0.2%	4,610		Reduced−211
Pimco ETF TR	ACTIVE BD ETF	72201R775	4.9	0.2%	53,007		Added+297
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.8	0.2%	13,578		Reduced−410
Vanguard Index FDS	VALUE ETF	922908744	4.8	0.2%	21,925		Reduced−858
Ishares TR	IBON 2026 TE ETF	46436E528	4.7	0.2%	209,398		Added+17,085
Home Depot IncHD	COM	437076102	4.7	0.2%	13,376		Reduced−8,124
Meta Platforms IncMETA	CL A	30303M102	4.7	0.2%	8,327		Added+160
Ishares TR	EAFE GRWTH ETF	464288885	4.7	0.2%	37,677		Added+3,680
Walmart IncWMT	COM	931142103	4.6	0.2%	40,855		Reduced−172
Johnson & JohnsonJNJ	COM	478160104	4.6	0.2%	18,196		Reduced−149
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.6	0.2%	39,265		Added+900
Ishares TR	S&P 100 ETF	464287101	4.6	0.2%	12,567		Reduced−416
Ishares TR	MBS ETF	464288588	4.6	0.2%	48,249		Added+4,596
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.3	0.2%	9,035		Added+936
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.3	0.2%	81,439		Reduced−14,322
Schwab Strategic TR	SHT TM US TRES	808524862	4.3	0.2%	177,463		Added+30,747
Schwab Strategic TR	INTL EQTY ETF	808524805	4.1	0.2%	147,356		Reduced−9,795
Lockheed Martin CorpLMT	COM	539830109	4.0	0.2%	7,927		Added+1,463
DBX ETF TR	XTRACK MSCI EAFE	233051200	4.0	0.2%	73,852		Added+6,989
Schwab Strategic TR	US SML CAP ETF	808524607	3.9	0.2%	107,662		Reduced−14,602
Ishares TR	US AER DEF ETF	464288760	3.9	0.2%	16,006		Added+472
Transdigm Group IncTDG	COM	893641100	3.8	0.2%	2,873		Reduced−6
Ishares TR	EAFE VALUE ETF	464288877	3.8	0.2%	49,682		Reduced−33,797
Regions Financial Corp NewRF	COM	7591EP100	3.8	0.2%	125,017		Added+7,386
Schwab Strategic TR	US TIPS ETF	808524870	3.8	0.2%	142,198		Added+34,503
International Business MachsIBM	COM	459200101	3.8	0.2%	13,355		Reduced−7,243
Amgen IncAMGN	COM	031162100	3.8	0.2%	10,362		Added+943
Deere & CoDE	COM	244199105	3.7	0.2%	5,888		Added+425
Pfizer IncPFE	COM	717081103	3.7	0.2%	154,984		Added+4,774
Ishares Inc	MSCI EURZONE ETF	464286608	3.7	0.1%	53,132		Added+5,005
Visa IncV	COM CL A	92826C839	3.7	0.1%	10,723		Added+1,485
United Parcel SVCS IncUPS	CL B	911312106	3.6	0.1%	33,951		Added+2,176
GE AerospaceGE	COM NEW	369604301	3.6	0.1%	9,567		Added+353
Archer Daniels Midland CoADM	COM	039483102	3.6	0.1%	46,577		Added+1,912
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.5	0.1%	69,035		Added+8,966
SPDR Series Trust	ST STR P500ETF	78464A854	3.5	0.1%	39,434		Added+858
Truist Finl CorpTFC	COM	89832Q109	3.5	0.1%	69,426		Added+227
Procter & Gamble CoPG	COM	742718109	3.4	0.1%	23,445		Reduced−604
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.4	0.1%	35,396		Reduced−2,017
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.4	0.1%	46,379		Added+1,250
Pepsico IncPEP	COM	713448108	3.3	0.1%	24,713		Added+564
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.3	0.1%	20,616		Added+1,420
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.3	0.1%	1,661		Added+498
Ishares TR	US TREAS BD ETF	46429B267	3.3	0.1%	144,084		Reduced−13,600
Spire IncSR	COM	84857L101	3.3	0.1%	42,002		Added+4,651
Ishares Silver TRSLV	ISHARES	46428Q109	3.2	0.1%	60,725		Added+40,729
Ishares TR	NATIONAL MUN ETF	464288414	3.2	0.1%	30,164		Added+1,138
Cisco Sys IncCSCO	COM	17275R102	3.2	0.1%	26,994		Added+3,952
Mastercard IncorporatedMA	CL A	57636Q104	3.1	0.1%	6,059		Added+588
Proshares TR	SHRT HGH YIELD	74347R131	3.1	0.1%	204,994		Reduced−6,839
Ishares Inc	MSCI JAPAN ETF	46434G822	3.1	0.1%	33,126		Added+6,804
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	3.1	0.1%	112,092		New+112,092
Ishares TR	CORE MSCI INTL	46435G326	3.1	0.1%	34,487		Added+2,453
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	3.1	0.1%	54,631		Reduced−4,623
Eaton Corp plc	SHS	G29183103	3.0	0.1%	7,147		Added+210
Schwab Strategic TR	INT-TRM U.S TRES	808524854	3.0	0.1%	121,952		Reduced−28,287
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	3.0	0.1%	61,947		Reduced−4,355
Ishares TR	10-20 YR TRS ETF	464288653	2.9	0.1%	29,369		Reduced−7,611
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.9	0.1%	48,495		Reduced−175
Ishares TR	SELECT DIVID ETF	464287168	2.9	0.1%	18,493		Reduced−211
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	2.9	0.1%	88,446		Reduced−9,630
Proshares TR	ULTRASHORT QQQ	74349Y829	2.8	0.1%	209,358		New+209,358
Gilead Sciences IncGILD	COM	375558103	2.8	0.1%	22,416		Added+4,314
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.8	0.1%	16,890		Reduced−58
Ishares TR	CORE HIGH DV ETF	46429B663	2.7	0.1%	99,529		Added+81,071
Ishares TR	CORE S&P TTL STK	464287150	2.7	0.1%	16,489		Added+138
Freeport McMoran IncFCX	CL B	35671D857	2.7	0.1%	42,838		Added+10,344
Cummins IncCMI	COM	231021106	2.7	0.1%	3,725		Reduced−97
Palantir Technologies IncPLTR	CL A	69608A108	2.6	0.1%	22,464		Added+362
Unitedhealth Group IncUNH	COM	91324P102	2.6	0.1%	6,297		Reduced−630
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.6	0.1%	51,935		Added+7,812
Ishares TR	IBONDS 26 TRM TS	46436E858	2.6	0.1%	112,653		Added+27,089
Tractor Supply CoTSCO	COM	892356106	2.6	0.1%	81,349		Added+1,175
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	2.6	0.1%	74,845		Added+64,595
Novartis AGNVS	SPONSORED ADR	66987V109	2.5	0.1%	16,110		Added+1,973
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.5	0.1%	89,823		New+89,823
Welltower IncWELL	COM	95040Q104	2.5	0.1%	11,091		New+11,091
Ishares TR	RUSSELL 2000 ETF	464287655	2.5	0.1%	8,369		Added+224
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.5	0.1%	78,268		Reduced−696
KLA CorpKLAC	COM NEW	482480100	2.5	0.1%	8,191		Added+7,363
Schwab Strategic TR	US MID-CAP ETF	808524508	2.5	<0.1%	66,804		Reduced−1,774
Global X FDS	ARTIFICIAL ETF	37954Y632	2.4	<0.1%	37,339		Added+89
Ishares TR	U.S. TECH ETF	464287721	2.4	<0.1%	9,568		Reduced−301
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.4	<0.1%	23,765		Reduced−4,480
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.4	<0.1%	7,822		Added+1,254
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.4	<0.1%	54,953		Reduced−21,530
Brightspring Health SVCS IncBTSG	COM	10950A106	2.3	<0.1%	33,552		New+33,552
Abrdn Etfs	BBRG ALL COMD K1	003261104	2.3	<0.1%	103,800		Added+41,678
Schwab Strategic TR	US AGGREGATE B	808524839	2.3	<0.1%	100,170		Added+65
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	2.2	<0.1%	61,273		New+61,273
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	2.2	<0.1%	86,074		New+86,074
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	2.2	<0.1%	64,306		New+64,306
Dorman Prods IncDORM	COM	258278100	2.2	<0.1%	16,133		Reduced−57
Ford MTR CoF	COM	345370860	2.2	<0.1%	157,022		Added+4,627
GSK plcGSK	SPONSORED ADR	37733W204	2.2	<0.1%	41,506		Added+5,720
Pgim ETF TR	AAA CLO ETF	69344A834	2.2	<0.1%	41,959		Added+7,415
Ishares TR	CORE MSCI EAFE	46432F842	2.1	<0.1%	22,162		Added+1,662
First Indl Rlty TR IncFR	COM	32054K103	2.1	<0.1%	34,571		Added+12,565
Ishares TR	RUS MID CAP ETF	464287499	2.1	<0.1%	19,164		Added+76
Omega Healthcare Invs IncOHI	COM	681936100	2.1	<0.1%	44,296		Added+4,058
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	2.1	<0.1%	66,294		Added+3,435
Schwab Strategic TR	US BRD MKT ETF	808524102	2.1	<0.1%	71,774		Reduced−26,657
Union Pac CorpUNP	COM	907818108	2.1	<0.1%	7,624		Added+1,001
Ishares Gold TRIAU	ISHARES NEW	464285204	2.1	<0.1%	27,404		Added+1,346
GE Vernova IncGEV	COM	36828A101	2.1	<0.1%	1,756		Reduced−338
The Campbells CompanyCPB	COM	134429109	2.1	<0.1%	92,410		New+92,410
Schwab Charles CorpSCHW	COM	808513105	2.0	<0.1%	21,946		Added+2,473
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	2.0	<0.1%	45,435		Reduced−405
Ishares TR	RUS MDCP VAL ETF	464287473	2.0	<0.1%	12,221		Added+117
Pimco ETF TR	ULTR SH GO AC FD	72201R577	2.0	<0.1%	19,819		Reduced−3,674
AT&T IncT	COM	00206R102	2.0	<0.1%	94,810		Reduced−76,130
Ishares TR	0-5YR HI YL CP	46434V407	1.9	<0.1%	45,314		Reduced−213
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.9	<0.1%	38,009		New+38,009
Aflac IncAFL	COM	001055102	1.9	<0.1%	16,275		Added+11,738
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.9	<0.1%	73,971		Reduced−2,016
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.8	<0.1%	1,887		Added+154
Bank of Amer CorpBAC	COM	060505104	1.8	<0.1%	31,896		Added+929
Intuitive Surgical IncISRG	COM NEW	46120E602	1.8	<0.1%	4,566		Added+2,366
Schwab Strategic TR	US REIT ETF	808524847	1.8	<0.1%	76,304		Added+16,220
Merck & Co IncMRK	COM	58933Y105	1.8	<0.1%	14,011		Reduced−1,161
US BancorpUSB	COM NEW	902973304	1.8	<0.1%	29,783		Reduced−975
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.8	<0.1%	33,826		Added+534
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.8	<0.1%	9,692		Reduced−4,669
Schwab Strategic TR	US LCAP VA ETF	808524409	1.7	<0.1%	50,120		Reduced−1,040
Global X FDS	DEFENSE TECH ETF	37960A529	1.7	<0.1%	29,195		Added+3,760
Ishares TR	7-10 YR TRSY BD	464287440	1.7	<0.1%	18,264		Reduced−13
Ishares TR	CYBERSECURITY	46435U135	1.7	<0.1%	28,285		Added+28
Citigroup IncC	COM NEW	172967424	1.7	<0.1%	12,039		Added+2,783
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.7	<0.1%	8,441		Reduced−233
Kinder Morgan Inc DelKMI	COM	49456B101	1.6	<0.1%	51,191		Added+1,341
McDonalds CorpMCD	COM	580135101	1.6	<0.1%	6,010		Reduced−34
Johnson Controls Internation	SHS	G51502105	1.6	<0.1%	10,956		Added+2,974
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.6	<0.1%	5,546		Reduced−77
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.6	<0.1%	31,080		Added+3,749
Valero Energy CorpVLO	COM	91913Y100	1.5	<0.1%	5,908		Reduced−397
Northrop Grumman CorpNOC	COM	666807102	1.5	<0.1%	2,999		Added+409
Newmarket CorpNEU	COM	651587107	1.5	<0.1%	1,930		Reduced−8
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.5	<0.1%	4,985		Reduced−206
Marvell Technology IncMRVL	COM	573874104	1.5	<0.1%	5,033		Added+2,199
Abbott LaboratoriesABT	COM	002824100	1.5	<0.1%	16,485		Added+1,434
Realty Income CorpO	COM	756109104	1.5	<0.1%	24,028		Added+1,772
Vanguard World FD	INF TECH ETF	92204A702	1.5	<0.1%	12,450		Added+10,868
D-Wave Quantum IncQBTS	COM	26740W109	1.5	<0.1%	61,864		Added+21,975
Ishares TR	FLTG RATE NT ETF	46429B655	1.5	<0.1%	28,830		Added+1,240
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	1.4	<0.1%	36,775		Added+455
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.4	<0.1%	34,194		Added+1,440
Ishares TR	MORNINGSTAR GRWT	464287119	1.4	<0.1%	12,334		Reduced−370
Elevance Health Inc FormerlyELV	COM	036752103	1.4	<0.1%	3,726		Added+648
Ishares TR	ULTRA SHORT DUR	46434V878	1.4	<0.1%	28,362		Added+1
Permian Resources CorpPR	CLASS A COM	71424F105	1.4	<0.1%	77,897		Added+41,558
Vanguard World FD	COMM SRVC ETF	92204A884	1.4	<0.1%	7,771		Reduced−18
Parker-Hannifin CorpPH	COM	701094104	1.4	<0.1%	1,449		Reduced−165
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.4	<0.1%	33,566		Added+10,000
American Express CoAXP	COM	025816109	1.4	<0.1%	4,077		Reduced−449
Ishares TR	U.S. ENERGY ETF	464287796	1.4	<0.1%	24,304		Added+1,160
RTX CorporationRTX	COM	75513E101	1.4	<0.1%	7,243		Reduced−90
Ishares TR	CORE MSCI TOTAL	46432F834	1.4	<0.1%	14,295		Reduced−4,403
Elevation Series Trust	TRUE SE BUFF ETF	210322608	1.4	<0.1%	49,075		Added+19,000
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.4	<0.1%	27,453		Added+779
Palo Alto Networks IncPANW	COM	697435105	1.3	<0.1%	3,954		Added+1,671
Curtiss Wright CorpCW	COM	231561101	1.3	<0.1%	1,773		Added+163
Morgan StanleyMS	COM NEW	617446448	1.3	<0.1%	6,384		Reduced−211
TJX Cos Inc NewTJX	COM	872540109	1.3	<0.1%	8,802		Added+44
Ishares Inc	MSCI GBL MIN VOL	464286525	1.3	<0.1%	11,040		Added+546
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.3	<0.1%	13,979		New+13,979
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	<0.1%	2,646		Reduced−41
Ishares TR	CORE S&P MCP ETF	464287507	1.3	<0.1%	16,672		Reduced−385
Ishares TR	RUS 1000 GRW ETF	464287614	1.3	<0.1%	10,303		Added+7,718
Western Digital CorpWDC	COM	958102105	1.3	<0.1%	1,983		Reduced−269
AAR CorpAIR	COM	000361105	1.3	<0.1%	8,862		Added+895
Quanta SVCS IncPWR	COM	74762E102	1.3	<0.1%	1,755		Reduced−102
Linde plc	SHS	G54950103	1.3	<0.1%	2,428		Added+43
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	1.2	<0.1%	25,440		Reduced−11,649
AIM ETF Products Trust	ALLIANZIM US EQT	00888H448	1.2	<0.1%	47,173		Reduced−10,771
Elevation Series Trust	TRUE QU BEAR ETF	210322509	1.2	<0.1%	52,094		Added+13,159
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.2	<0.1%	14,102		Reduced−5,735
SPDR Series Trust	ST STR SP BIOT	78464A870	1.2	<0.1%	7,753		Added+4,585
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.2	<0.1%	24,348		Added+1,928
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.2	<0.1%	5,037		Added+2,354
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.2	<0.1%	17,956		Added+1,273
Allegro Microsystems IncALGM	COM	01749D105	1.2	<0.1%	17,210		New+17,210
Fifth Third BancorpFITB	COM	316773100	1.2	<0.1%	21,153		Added+684
Ishares Inc	MSCI CDA ETF	464286509	1.2	<0.1%	20,679		Added+792
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.2	<0.1%	29,442		Reduced−739
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	1.2	<0.1%	33,629		New+33,629
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.2	<0.1%	22,516		Added+948
Medical Properties Trust IncMPT	COM	58463J304	1.2	<0.1%	250,899		Added+21,080
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	1.2	<0.1%	42,984		New+42,984
Stonex Group IncSNEX	COM	861896108	1.1	<0.1%	9,690		Reduced−1,470
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	1.1	<0.1%	62,466		Added+5,875
DOW Holdings IncDOW	COM	260557103	1.1	<0.1%	41,569		New+41,569
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	1.1	<0.1%	44,319		Added+3,526
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.1	<0.1%	20,827		Added+536
Illumina IncILMN	COM	452327109	1.1	<0.1%	6,326		Added+3,029
Medtronic plc	SHS	G5960L103	1.1	<0.1%	14,211		Reduced−5,512
Axos Financial IncAX	COM	05465C100	1.1	<0.1%	11,370		Reduced−2,935
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	1.1	<0.1%	18,292		Added+6,852
Goldman Sachs Group IncGS	COM	38141G104	1.1	<0.1%	1,083		Added+157
Cloudflare IncNET	CL A COM	18915M107	1.1	<0.1%	4,457		New+4,457
Coherent CorpCOHR	COM	19247G107	1.1	<0.1%	2,765		New+2,765
Ishares TR	0-5 YR TIPS ETF	46429B747	1.1	<0.1%	10,631		Added+7,876
Ishares TR	USD INV GRDE ETF	464288620	1.1	<0.1%	21,129		Added+1,449
Blackrock ETF Trust II	ISHARES LRG CAP	092528801	1.1	<0.1%	31,234		Added+3,327
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.1	<0.1%	13,863		Reduced−93
Cognex CorpCGNX	COM	192422103	1.1	<0.1%	14,907		New+14,907
Ishares TR	MSCI INTL VLU FT	46435G409	1.1	<0.1%	25,791		Reduced−963
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.0	<0.1%	28,943		Reduced−175
Entergy Corp NewETR	COM	29364G103	1.0	<0.1%	9,079		Reduced−218
Ishares TR	MSCI UK ETF NEW	46435G334	1.0	<0.1%	22,355		Added+1,816
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.0	<0.1%	6,055		Added+1,159
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,638		Reduced−11
Vanguard Index FDS	SM CP VAL ETF	922908611	1.0	<0.1%	4,217		Reduced−384
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	<0.1%	30,641		Reduced−3,320
Phillips 66PSX	COM	718546104	1.0	<0.1%	6,031		Reduced−94
American Elec PWR Co IncAEP	COM	025537101	1.0	<0.1%	7,446		Added+12
UGI Corp NewUGI	COM	902681105	1.0	<0.1%	29,349		Added+3,271
Ishares TR	ESG MSCI LEADR	46435U218	1.0	<0.1%	7,632		Reduced−161
Chubb Limited	COM	H1467J104	1.0	<0.1%	2,971		Added+89
CF Industries HoldCF	COM	125269100	1.0	<0.1%	9,255		New+9,255
Nextera Energy IncNEE	COM	65339F101	1.0	<0.1%	11,360		Added+775
Nvent Elec plc	SHS	G6700G107	1.0	<0.1%	5,874		Reduced−293
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.0	<0.1%	21,729		Added+8,516
Ishares TR	0-3 MTH TREASURY	46436E718	1.0	<0.1%	9,723		Added+2,857
Vanguard World FD	ESG US STK ETF	921910733	1.0	<0.1%	7,373		Added+15
Prologis Inc.PLD	COM	74340W103	1.0	<0.1%	7,114		Added+188
Kraneshares Trust	MSCI EMG EX CH	500767769	1.0	<0.1%	18,293		New+18,293
Baker Hughes CompanyBKR	CL A	05722G100	1.0	<0.1%	17,287		New+17,287
BWX Technologies IncBWXT	COM	05605H100	0.9	<0.1%	4,874		Added+557
Corning IncGLW	COM	219350105	0.9	<0.1%	3,686		New+3,686
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	<0.1%	1,233		Reduced−186
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.9	<0.1%	5,283		Added+2,469
Ishares Inc	MSCI PAC JP ETF	464286665	0.9	<0.1%	17,488		Added+1,562
Cintas CorpCTAS	COM	172908105	0.9	<0.1%	5,442		Reduced−11,054
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.9	<0.1%	8,184		Added+468
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.9	<0.1%	20,762		Unchanged
Blackstone IncBX	COM	09260D107	0.9	<0.1%	7,783		Reduced−31
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	0.9	<0.1%	29,693		New+29,693
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,952		Reduced−950
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.9	<0.1%	17,657		Added+2,021
Ishares TR	U.S. FINLS ETF	464287788	0.9	<0.1%	7,116		Added+627
Howmet Aerospace IncHWM	COM	443201108	0.9	<0.1%	3,368		Added+167
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.9	<0.1%	35,344		Reduced−81
LAM Research CorpLRCX	COM NEW	512807306	0.9	<0.1%	2,062		Added+90
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,818		Added+119
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.9	<0.1%	35,147		New+35,147
T-Mobile US IncTMUS	COM	872590104	0.9	<0.1%	5,273		Added+120
Kraft Heinz CoKHC	COM	500754106	0.9	<0.1%	37,343		New+37,343
Vanguard World FD	MEGA GRWTH IND	921910816	0.9	<0.1%	10,012		Added+6,644
Monster Beverage Corp NewMNST	COM	61174X109	0.9	<0.1%	9,126		Added+5,163
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	5,962		Reduced−447
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	12,735		Reduced−101
Citizens Finl Group IncCFG	COM	174610105	0.9	<0.1%	12,396		Reduced−1,053
Virnetx HLDG CorpVHC	COM	92823T207	0.9	<0.1%	68,360		Unchanged
Paychex IncPAYX	COM	704326107	0.9	<0.1%	8,679		Added+25
Ishares TR	EXPANDED TECH	464287515	0.8	<0.1%	9,335		Added+6,172
First TR Exchng Traded FD VI	FT VE EM MA JUNE	33740U349	0.8	<0.1%	36,563		New+36,563
Stryker CorporationSYK	COM	863667101	0.8	<0.1%	2,677		Reduced−571
Netflix Inc.NFLX	COM	64110L106	0.8	<0.1%	11,780		Reduced−10,579
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	11,564		Reduced−11,542
Sterling Infrastructure IncSTRL	COM	859241101	0.8	<0.1%	992		Reduced−280
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	0.8	<0.1%	21,136		New+21,136
Weatherford International plc	ORD SHS	G48833118	0.8	<0.1%	10,087		Added+1,071
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,647		Added+3,483
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.8	<0.1%	9,896		Reduced−476
Metlife IncMET	COM	59156R108	0.8	<0.1%	9,559		Added+28
Ishares TR	JPMORGAN USD EMG	464288281	0.8	<0.1%	8,383		Reduced−576
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.8	<0.1%	11,847		Added+83
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.8	<0.1%	5,997		Reduced−68
Constellium SE	CL A SHS	F21107101	0.8	<0.1%	24,622		Added+407
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.8	<0.1%	41,152		Added+1,855
Ares Management CorporationARES	CL A COM STK	03990B101	0.8	<0.1%	6,960		Reduced−349
Elevation Series Trust	S&P AU DE IN ETF	210322574	0.8	<0.1%	30,582		Added+18,682
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	7,492		Reduced−325
Edison InternationalEIX	COM	281020107	0.8	<0.1%	10,092		Reduced−439
Ishares Inc	MSCI ISRAEL ETF	464286632	0.8	<0.1%	6,222		Reduced−3,042
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.7	<0.1%	2,037		Reduced−25
First TR Exchng Traded FD VI	VEST U S EQUITY	33740F227	0.7	<0.1%	19,859		New+19,859
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.7	<0.1%	16,050		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	<0.1%	4,311		New+4,311
Natera IncNTRA	COM	632307104	0.7	<0.1%	2,672		Added+276
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.7	<0.1%	12,021		New+12,021
Lattice Semiconductor CorpLSCC	COM	518415104	0.7	<0.1%	4,696		Reduced−5,248
SPDR Series Trust	ST STR P500GRW	78464A409	0.7	<0.1%	6,029		Added+545
Twilio IncTWLO	CL A	90138F102	0.7	<0.1%	3,455		New+3,455
Ishares Inc	MSCI EMRG CHN	46434G764	0.7	<0.1%	6,936		Reduced−183
Eversource EnergyES	COM	30040W108	0.7	<0.1%	9,724		Reduced−163
Ishares TR	EUROPE ETF	464287861	0.7	<0.1%	9,597		Reduced−135
Ishares TR	GNMA BOND ETF	46429B333	0.7	<0.1%	15,780		Reduced−281
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,374		Added+186
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,426		Reduced−1,470
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.7	<0.1%	13,075		Reduced−662
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,197		Added+814
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.7	<0.1%	31,609		Added+15,256
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	1,940		Reduced−466
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.7	<0.1%	6,323		Reduced−546
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.7	<0.1%	16,587		Unchanged
Echostar CorpECHO	CL A	278768106	0.7	<0.1%	6,611		Added+3,082
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.7	<0.1%	32,821		Reduced−10,659
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,682		Reduced−193
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.7	<0.1%	15,952		Added+365
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	7,942		Added+185
Teradyne IncTER	COM	880770102	0.7	<0.1%	1,365		New+1,365
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	6,845		Reduced−49
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.7	<0.1%	18,548		Added+134
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,152		New+1,152
FS KKR Cap CorpFSK	COM	302635206	0.6	<0.1%	61,450		Reduced−2,140
Element Solutions IncESI	COM	28618M106	0.6	<0.1%	13,327		Reduced−12,390
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.6	<0.1%	4,710		Added+326
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,722		Added+653
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	<0.1%	4,105		Added+172
Global X FDS	MSCI GREECE ETF	37954Y319	0.6	<0.1%	8,235		Reduced−2,155
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	0.6	<0.1%	15,829		Reduced−6,188
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	3,330		Added+132
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.6	<0.1%	3,757		Reduced−1,014
Blue Owl Capital CorporationOBDC	COM	69121K104	0.6	<0.1%	55,556		Reduced−1,798
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.6	<0.1%	15,558		Reduced−292
Amphenol CorpAPH	CL A	032095101	0.6	<0.1%	3,395		Added+971
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.6	<0.1%	17,673		New+17,673
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	7,553		Reduced−245
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	33,273		Added+2,350
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	6,784		Added+4,889
Ishares TR	SHRT NAT MUN ETF	464288158	0.6	<0.1%	5,504		Added+248
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.6	<0.1%	7,167		Added+2,730
Oneok Inc New	COM	682680103	0.6	<0.1%	6,714		Reduced−3,071
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.6	<0.1%	4,772		Reduced−596
ETF Ser Solutions	DISTILLATE US	26922A321	0.6	<0.1%	9,732		Reduced−604
Ascendis Pharma A/S	ORD SHS	K08588103	0.6	<0.1%	2,171		New+2,171
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,616		Reduced−2,528
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.6	<0.1%	7,144		Reduced−81
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,338		New+6,338
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	688		Added+18
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.6	<0.1%	1,940		New+1,940
Vanguard World FD	ESG US CORP BD	921910691	0.6	<0.1%	8,867		Added+80
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	<0.1%	2,292		Added+317
Firstenergy CorpFE	COM	337932107	0.6	<0.1%	11,674		Reduced−414
EA Series Trust	FREEDOM 100 EM	02072L607	0.6	<0.1%	7,609		Added+3,812
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	732		Added+2
Ark ETF TR	INNOVATION ETF	00214Q104	0.6	<0.1%	6,820		Reduced−378
Ishares TR	IBON 2027 TE ETF	46436E478	0.5	<0.1%	24,583		Added+774
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,853		Added+63
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,819		Reduced−43
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	12,215		Added+1,645
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,651		Reduced−1,390
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	4,156		Added+1,337
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,382		Added+122
Nextpower IncNXT	CLASS A COM	65290E101	0.5	<0.1%	4,452		Added+698
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.5	<0.1%	7,775		Added+4,573
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,517		Reduced−194
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	5,061		Reduced−56
Ishares TR	CORE MSCI EURO	46434V738	0.5	<0.1%	6,923		Added+1,278
CSX CorpCSX	COM	126408103	0.5	<0.1%	10,931		Reduced−402
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,383		Added+51
Global X FDS	GLBX MSCI COLUM	37954Y327	0.5	<0.1%	12,292		Reduced−58
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.5	<0.1%	10,213		Added+1,335
Ishares TR	CORE INTL AGGR	46435G672	0.5	<0.1%	10,087		Reduced−29,133
Lumentum Holdings IncLITE	COM	55024U109	0.5	<0.1%	592		Reduced−151
Ishares Inc	MSCI BRAZIL ETF	464286400	0.5	<0.1%	14,709		New+14,709
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.5	<0.1%	2,067		Reduced−740
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.5	<0.1%	38,621		Reduced−3,024
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,409		Added+13
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.5	<0.1%	9,660		Added+151
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,253		Added+549
Ishares Inc	MSCI STH KOR ETF	464286772	0.5	<0.1%	2,462		New+2,462
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	3,926		Reduced−111
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.5	<0.1%	11,492		New+11,492
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,862		Reduced−5,063
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	3,012		Reduced−89
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,514		Reduced−35
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.5	<0.1%	2,379		Added+1,097
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,678		Added+67
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.5	<0.1%	13,660		New+13,660
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.5	<0.1%	16,543		Added+314
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,116		New+1,116
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.5	<0.1%	9,484		Reduced−3,275
Boeing CoBA	COM	097023105	0.5	<0.1%	2,209		Added+115
SPDR Series Trust	ST STR CONV ETF	78464A359	0.5	<0.1%	4,426		Reduced−506
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.5	<0.1%	25,773		Reduced−226
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.5	<0.1%	13,263		Reduced−301
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,282		Added+220
Ishares TR	US CONSUM DISCRE	464287580	0.5	<0.1%	4,657		Added+463
Enbridge IncENB	COM	29250N105	0.5	<0.1%	8,676		Unchanged
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,214		Added+16
Frontline plc	COM	M46528101	0.5	<0.1%	13,331		New+13,331
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,599		Added+2,504
Ishares TR	1 3 YR TREAS BD	464287457	0.5	<0.1%	5,629		Added+863
SPDR Series Trust	ST STR SP400VAL	78464A839	0.5	<0.1%	4,827		Reduced−38
Ishares Inc	MSCI CHILE ETF	464286640	0.5	<0.1%	11,487		Added+30
Nlight IncLASR	COM	65487K100	0.5	<0.1%	6,480		New+6,480
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	4,417		New+4,417
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.4	<0.1%	8,795		Added+1
Carvana CoCVNA	CL A	146869102	0.4	<0.1%	6,813		Added+5,722
Celestica IncCLS	COM	15101Q207	0.4	<0.1%	1,229		Reduced−1,321
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	7,243		Added+273
Ishares TR	U S EQUITY FACTR	46434V282	0.4	<0.1%	5,911		New+5,911
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.4	<0.1%	26,790		Reduced−319
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	12,081		Reduced−151
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	3,035		Added+1,385
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,313		Added+66
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,616		Added+3,612
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.4	<0.1%	8,663		Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	1,104		Added+2
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.4	<0.1%	5,078		Reduced−4
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.4	<0.1%	10,266		Reduced−1,236
Procure ETF Trust II	SPACE ETF	74280R205	0.4	<0.1%	8,504		Added+3,800
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,657		Reduced−7,479
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,914		Added+452
Ishares Inc	EMNG MKTS EQT	46434G889	0.4	<0.1%	5,825		Reduced−535
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,503		Added+937
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,199		Reduced−363
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.4	<0.1%	14,839		New+14,839
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,397		Added+8
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,443		Reduced−671
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	4,186		Added+1,220
Halliburton CoHAL	COM	406216101	0.4	<0.1%	12,220		Added+1,561
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,892		Added+897
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,362		Added+419
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,610		Reduced−21
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	428		Reduced−2
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.4	<0.1%	4,637		Added+1,394
Centrus Energy CorpLEU	CL A	15643U104	0.4	<0.1%	2,442		Added+145
Pacer FDS TR	US LRG CP CASH	69374H360	0.4	<0.1%	10,163		New+10,163
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,745		Added+15
Ishares TR	MSCI US GARP ETF	46436E403	0.4	<0.1%	4,915		Reduced−20
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,547		Added+240
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	7,687		Added+253
Bank First CorpBFC	COM	06211J100	0.4	<0.1%	2,689		Unchanged
Nisource IncNI	COM	65473P105	0.4	<0.1%	8,348		Added+482
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	864		Reduced−1,313
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.4	<0.1%	7,854		Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.4	<0.1%	10,494		New+10,494
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,635		Added+66
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	761		Reduced−95
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,316		Reduced−308
Ishares TR	U.S. INSRNCE ETF	464288786	0.4	<0.1%	2,786		Reduced−18
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.4	<0.1%	4,094		Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	0.4	<0.1%	3,692		New+3,692
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,371		New+1,371
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,011		Added+11
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	8,235		Added+184
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,161		Reduced−181
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,929		Added+1,143
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	14,072		Added+4,054
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	166		New+166
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,334		Added+65
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	3,770		New+3,770
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	914		Reduced−45
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	27,966		Reduced−4,975
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.4	<0.1%	7,372		Added+359
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,381		Added+58
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,434		Reduced−2,453
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.4	<0.1%	7,320		Added+1,483
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,627		Added+65
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	<0.1%	4,245		Reduced−2,580
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	974		Reduced−48
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.4	<0.1%	8,631		Reduced−42,420
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,688		Added+203
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.3	<0.1%	6,714		Added+1,031
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,546		Added+21
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,535		Added+153
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	14,522		Added+506
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	1,131		New+1,131
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,376		Reduced−2,770
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	6,704		New+6,704
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,629		Reduced−2,637
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	17,630		Added+233
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	3,151		Added+432
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	24,329		Added+791
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	5,951		Added+252
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	3,174		Reduced−578
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	742		Reduced−4
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,106		Reduced−102
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,943		Added+118
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.3	<0.1%	7,936		New+7,936
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.3	<0.1%	3,464		Added+790
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.3	<0.1%	6,113		Added+40
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	6,188		Added+2
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,590		Added+27
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	5,194		Added+6
Elevation Series Trust	TRUE ST SEPT ETF	210322798	0.3	<0.1%	6,996		Reduced−3,350
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,690		Added+181
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,980		Added+143
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,600		Reduced−390
Ishares TR	CORE DIVID ETF	46435U861	0.3	<0.1%	5,105		Added+28
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,196		Added+144
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	10,421		Added+1,049
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	909		Added+64
Ishares TR	SYSTEMATIC BD ET	46435U796	0.3	<0.1%	3,518		Added+460
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,140		Added+418
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	6,559		Added+316
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,804		Added+43
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,840		Reduced−182
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	5,915		Reduced−21,248
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,626		Added+30
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	3,184		Unchanged
Butterfly Network IncBFLY	COM CL A	124155102	0.3	<0.1%	36,110		Added+10
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,789		Reduced−1,973
First TR Exchange-Traded FD	VEST GOLD STRTGY	33733E849	0.3	<0.1%	18,413		Added+7,847
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,865		Added+134
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.3	<0.1%	5,786		Added+53
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,896		Reduced−313
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.3	<0.1%	11,071		Added+3,316
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	1,914		Reduced−17
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,569		Added+2,958
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,637		Reduced−30
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,633		Added+4
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.3	<0.1%	9,925		Reduced−55,137
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,566		Reduced−95
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.3	<0.1%	25,881		Added+67
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	5,988		Reduced−183
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.3	<0.1%	4,444		Added+27
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	10,158		Added+1,620
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,308		Reduced−622
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,651		New+1,651
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	11,718		Reduced−192
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,335		Reduced−45
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,532		Added+152
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,604		Reduced−2,201
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	1,907		Added+8
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,722		Reduced−137
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.3	<0.1%	4,924		Reduced−93
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	692		Added+25
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.3	<0.1%	5,044		Reduced−211
Vanguard World FD	ESG INTL STK ETF	921910725	0.3	<0.1%	3,373		Added+27
Fabrinet	SHS	G3323L100	0.3	<0.1%	494		Added+24
Doubleline ETF Trust	ASSE BA SECS ETF	25861R808	0.3	<0.1%	5,478		New+5,478
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.3	<0.1%	3,455		Reduced−258
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.3	<0.1%	1,878		New+1,878
Ishares TR	IBONDS 27 ETF	46435UAA9	0.3	<0.1%	11,387		Added+4
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	734		Reduced−74
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.3	<0.1%	55,217		Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,444		New+2,444
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	4,607		Added+580
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,480		Reduced−397
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,072		Added+255
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.3	<0.1%	11,666		New+11,666
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,017		Reduced−211
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	4,985		New+4,985
Ambev SAABEV	SPONSORED ADR	02319V103	0.3	<0.1%	85,764		Added+4,203
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	5,321		Reduced−243
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.3	<0.1%	2,110		New+2,110
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	19,294		Added+1,439
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,631		New+1,631
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.3	<0.1%	7,311		Reduced−30
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,162		Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,400		New+2,400
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.3	<0.1%	5,470		Added+159
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,335		Added+1
Tidal Trust I	FUND GRAN US ETF	886364231	0.3	<0.1%	9,540		Reduced−2,556
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	1,918		New+1,918
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	1,989		Added+51
Fidelity Ethereum FDFETH	SHS	31613E103	0.3	<0.1%	16,500		New+16,500
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	2,512		Added+84
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,421		New+2,421
Red Cat Holdings IncRCAT	COM	75644T100	0.3	<0.1%	24,058		Reduced−5,704
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,182		Reduced−8
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	10,210		Reduced−3,277
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,672		Added+39
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	511		Reduced−90
Proshares TR	ULTRAPRO QQQ	74347X831	0.3	<0.1%	3,131		Reduced−2,993
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	994		New+994
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,593		Added+190
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	4,597		Reduced−338
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	2,683		New+2,683
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,536		Added+263
SPDR Series Trust	ST STR SP1500VT	78464A128	0.3	<0.1%	1,053		Added+103
United States Antimony CorpUAMY	COM	911549103	0.3	<0.1%	34,438		Added+13,830
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.3	<0.1%	25,000		Unchanged
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,414		New+2,414
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	928		New+928
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	4,574		Reduced−329
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.2	<0.1%	2,180		Added+24
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,195		Reduced−370
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	4,151		Added+146
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	6,543		New+6,543
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.2	<0.1%	2,353		Added+77
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.2	<0.1%	2,037		New+2,037
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	760		Reduced−14
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,593		Reduced−65
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,571		Reduced−835
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	974		New+974
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	1,200		New+1,200
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,092		New+1,092
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.2	<0.1%	2,873		Reduced−74
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	12,247		New+12,247
SPDR Series Trust	ST STR SP600SM C	78464A300	0.2	<0.1%	2,150		Reduced−3
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,010		Added+11
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	735		Reduced−100
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	789		Reduced−15
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,351		Reduced−484
Ishares TR	ESG AWRE USD ETF	46435G193	0.2	<0.1%	9,855		Reduced−711
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,926		New+1,926
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	430		Reduced−1,400
Ishares TR	IBDS DEC28 ETF	46435U515	0.2	<0.1%	8,973		Added+5
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	13,572		Added+659
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	9,776		Added+5
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	133		Reduced−504
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.2	<0.1%	5,002		Added+74
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	11,284		New+11,284
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	600	Call	New+600
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	214		New+214
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.2	<0.1%	3,730		Reduced−88
Ishares TR	GOV/CRED BD ETF	464288596	0.2	<0.1%	2,127		Reduced−74
EnersysENS	COM	29275Y102	0.2	<0.1%	939		New+939
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,123		New+4,123
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	527		Reduced−49
Ishares Inc	MSCI THAILND ETF	464286624	0.2	<0.1%	3,016		New+3,016
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	985		New+985
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	1,913		New+1,913
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	157		Reduced−44
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,255		New+3,255
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,731		Reduced−7
Ishares TR	IBONDS DEC 2030	46436E726	0.2	<0.1%	9,885		Unchanged
F N B CorpFNB	COM	302520101	0.2	<0.1%	11,231		New+11,231
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	3,969		New+3,969
Ishares Inc	JP MRG EM CRP BD	464286251	0.2	<0.1%	4,666		Reduced−13
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,755		New+1,755
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	9,348		Added+377
Ishares TR	ISHS 1-5YR INVS	464288646	0.2	<0.1%	4,026		Reduced−8
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	4,520		Reduced−700
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	6,894		New+6,894
CME Group IncCME	COM	12572Q105	0.2	<0.1%	948		Reduced−61
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.2	<0.1%	4,408		Reduced−69
Elevation Series Trust	TRUSHARES BULL	210322400	0.2	<0.1%	8,567		Reduced−25,955
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.2	<0.1%	10,030		New+10,030
Smurfit Westrock plc	SHS	G8267P108	0.2	<0.1%	4,430		New+4,430
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.2	<0.1%	4,683		New+4,683
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	0.2	<0.1%	7,974		New+7,974
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,310		Reduced−654
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	879		New+879
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	3,496		New+3,496
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	14,931		Added+546
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,444		New+1,444
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.2	<0.1%	2,776		New+2,776
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.2	<0.1%	10,656		Added+576
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	25,432		Added+4,660
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	12,983		Added+309
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.1	<0.1%	48,502		Added+6,674
Pgim Global High Yield FD FoGHY	COM	69346J106	0.1	<0.1%	10,553		New+10,553
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.1	<0.1%	10,027		New+10,027
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	10,000		New+10,000
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	11,290		Reduced−287
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	13,517		Reduced−1,509
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	9,189		New+9,189
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	25,424		Added+3,700
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.1	<0.1%	14,657		Reduced−2,356
Aberdeen India FD IncIFN	COM	454089103	0.1	<0.1%	10,068		New+10,068
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	11,525		New+11,525
Templeton Emerging MKTS IncoTEI	COM	880192109	0.1	<0.1%	16,195		Added+845
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.1	<0.1%	14,232		Added+745
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	42,460		Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	14,148		Added+371
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	6,000	Call	New+6,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	11,526		Reduced−385
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	16,570		Reduced−2,170
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	10,577		New+10,577
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	16,939		Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	13,747		Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	15,474		Unchanged
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	10,000		Unchanged
Parazero Technologies Ltd	SHS	M7S13T102	0.0	<0.1%	20,000		Unchanged
Mangoceuticals IncMGRX	COM NEW	56270V205	0.0	<0.1%	10,000		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	300	Call	New+300

Sold out: 94 positions

Held at the end of the quarter before and not reported this quarter.

Csenge Advisory Group, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	Sold out−3,084
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,842
AIM ETF Products Trust	ALLIANZIM US EQU	00888H653	0.0%	Sold out−7,761
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.0%	Sold out−38,607
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	0.0%	Sold out−20,007
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.0%	Sold out−21,751
AIM ETF Products Trust	ALLIANZIM U S EQ	00888H638	0.0%	Sold out−34,822
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.0%	Sold out−30,004
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−5,462
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−3,206
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−1,946
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Sold out−10,000
Best Buy IncBBY	COM	086516101	0.0%	Sold out−3,240
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0%	Sold out−5,971
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−22,533
Cencora IncCOR	COM	03073E105	0.0%	Sold out−1,100
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−1,800
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−92,792
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−6,382
Construction Partners IncROAD	COM CL A	21044C107	0.0%	Sold out−7,410
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0%	Sold out−6,055
Direxion Shares ETF Trust	DAILY GOLD MINER	25460G781	0.0%	Sold out−1,678
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−17,445
Elevation Series Trust	TRUESHARES STRCD	210322681	0.0%	Sold out−7,840
Elevation Series Trust	TRUESHARES OCT	210322780	0.0%	Sold out−4,964
Elevation Series Trust	TRUESHARES DEC	210322764	0.0%	Sold out−5,262
EQT CorpEQT	COM	26884L109	0.0%	Sold out−3,650
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.0%	Sold out−10,657
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%	Sold out−6,188
First TR Exchng Traded FD VI	SKYBRIDGE CRYPTO	33740F540	0.0%	Sold out−12,285
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.0%	Sold out−8,994
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U448	0.0%	Sold out−13,886
First TR Exchng Traded FD VI	FT VEST EMERGING	33740U471	0.0%	Sold out−17,075
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U489	0.0%	Sold out−17,841
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0%	Sold out−25,199
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.0%	Sold out−24,441
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.0%	Sold out−9,605
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0%	Sold out−392,454
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.0%	Sold out−3,300
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0%	Sold out−6,549
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0%	Sold out−123,752
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0%	Sold out−11,293
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−13,420
Genpact Limited	SHS	G3922B107	0.0%	Sold out−8,117
Graniteshares ETF TR	2X LONG MU DAILY	38747R678	0.0%	Sold out−2,500
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,264
Innovator Etfs Trust	EQUITY DEFINED P	45784N882	0.0%	Sold out−64,621
Innovator Etfs Trust	EQUITY DEFINED P	45784N809	0.0%	Sold out−45,568
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.0%	Sold out−24,786
Innovator Etfs Trust	EQUITY DEFINED P	45784N106	0.0%	Sold out−85,895
Innovator Etfs Trust	EQUITY DEFINED P	45783Y111	0.0%	Sold out−17,160
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−3,363
IntuitINTU	COM	461202103	0.0%	Sold out−854
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0%	Sold out−27,245
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0%	Sold out−79,169
Ishares TR	MSCI UAE ETF	46434V761	0.0%	Sold out−48,839
Ishares TR	U.S. PHARMA ETF	464288836	0.0%	Sold out−3,200
Ishares TR	GBL COMM SVC ETF	464287275	0.0%	Sold out−1,756
Ishares TR	20+ YEAR TR BD	46436E338	0.0%	Sold out−11,103
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−4,361
Jabil IncJBL	COM	466313103	0.0%	Sold out−760
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−12,340
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0%	Sold out−10,229
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−2,259
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−1,105
MSC Income Fund IncMSIF	COM	55374X208	0.0%	Sold out−23,191
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%	Sold out−3,050
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−14,234
Ondas IncONDS	COM NEW	68236H204	0.0%	Sold out−10,749
Onemain Holdings IncOMF	COM	68268W103	0.0%	Sold out−4,278
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−4,044
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−948
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−23,472
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,629
Principal Financial Group inPFG	COM	74251V102	0.0%	Sold out−3,167
Proshares TR	ULTR 7-10 TREA	74347R180	0.0%	Sold out−4,759
Proshares TR	PSHS ULT NASB	74347R214	0.0%	Sold out−2,856
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.0%	Sold out−30,000
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−1,031
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	Sold out−42,350
Ross Stores IncROST	COM	778296103	0.0%	Sold out−1,336
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−15,987
SEI Exchange Traded Funds	SELECT INTL EQUI	81589A700	0.0%	Sold out−7,108
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−755
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0%	Sold out−6,976
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−9,846
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,655
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%	Sold out−16,166
Uranium Energy CorpUEC	COM	916896103	0.0%	Sold out−17,551
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−44,009
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0%	Sold out−6,308
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%	Sold out−2,100
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	Sold out−8,557
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−7,460

Source: SEC EDGAR, Form 13F-HR, accession 0001715593-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.