0001062993-26-002158.txt : 20260427 0001062993-26-002158.hdr.sgml : 20260427 20260427131327 ACCESSION NUMBER: 0001062993-26-002158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 ORGANIZATION NAME: EIN: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 26898786 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633389 XXXXXXXX 03-31-2026 03-31-2026 false Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N Lori L. Fuerstenberg 217-542-1220 Lori L Fuerstenberg Decatur IL 04-27-2026 0 734 1603870723 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 2053708 18719 SH SOLE 0 0 0 AGCO CORP COM 001084102 331213 2858 SH SOLE 0 0 0 ABBOTT LABORATORIES COM 002824100 2310879 22508 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1336130 61038 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1392682 6846 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 297456 1625 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 29027 143 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 479650 2363 SH SOLE 0 0 0 AGREE RLTY CORP COM 008492100 503162 6675 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 236647 1874 SH SOLE 0 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 961081 3308 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 1237869 17250 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 493916 2382 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 16553585 79481 SH SOLE 0 0 0 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SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 572365 4138 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384630 4336 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 871599 2884 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3291802 15152 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5420880 18876 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213080 713 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1893598 9201 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16765829 38384 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 70423497 358937 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24023327 91720 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9560976 29803 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 478470 13489 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 326673 1200 SH SOLE 0 0 0 WALMART INC COM 931142103 10279316 82711 SH SOLE 0 0 0 WATERS CORP COM 941848103 262362 881 SH SOLE 0 0 0 WATSCO INC COM 942622200 553921 1523 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 1196445 15029 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 433873 1604 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1303156 9947 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 628239 8632 SH SOLE 0 0 0 XPO INC COM 983793100 302136 1553 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 556438 3579 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 3075306 15942 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 2105492 3835 SH SOLE 0 0 0 HERITAGE GLOBAL INC COM 42727E103 1247533 917304 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18179888 31498 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 648262 6989 SH SOLE 0 0 0 TARGET CORP COM 87612E106 548639 4527 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 374214 4673 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 8715996 29882 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 318225 2058 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 437241 2177 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 29 46436E205 476435 20483 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 306813 1311 SH SOLE 0 0 0 AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 521456 20959 SH SOLE 0 0 0 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 352701 5316 SH SOLE 0 0 0 ALPS ETF TR DYNAMIC US DIVID 00162Q528 947091 15113 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 870627 38090 SH SOLE 0 0 0 API GROUP CORP COM STK 00187Y100 756184 18662 SH SOLE 0 0 0 AT&T INC COM 00206R102 2802758 96680 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 896585 13265 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 7409593 34069 SH SOLE 0 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 334918 7506 SH SOLE 0 0 0 ADOBE INC COM 00724F101 638891 2628 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 5276636 472817 SH SOLE 0 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 848725 21613 SH SOLE 0 0 0 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 435435 17604 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 235373 7045 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 392707 10765 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 805443 7013 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242263 1931 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 206336 5511 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 496299 12651 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 8766811 160417 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 8853982 30865 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 11006157 38274 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2818805 42716 SH SOLE 0 0 0 ANNOVIS BIO INC COM 03615A108 33512 15028 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 243178 611 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 732162 40631 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 487320 2957 SH SOLE 0 0 0 BARINGS BDC INC COM 06759L103 239534 29105 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 399674 24717 SH SOLE 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 931247 84813 SH SOLE 0 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 1345813 81024 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 518813 123 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1247391 7677 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 16213295 52384 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 968863 3280 SH SOLE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7494224 254128 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6984228 173780 SH SOLE 0 0 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1655601 54282 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3729318 97067 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7569217 177932 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5717462 171335 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1096256 49071 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 8416121 309986 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1350875 49610 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 655318 24955 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 214734 8171 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 299893 11884 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 7009420 276833 SH SOLE 0 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 4684214 136129 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1856186 51704 SH SOLE 0 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 629695 19946 SH SOLE 0 0 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1293895 44070 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 267565 1467 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 235009 4173 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 201370 29440 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 5328807 68679 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 236053 1144 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1410381 71376 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 248295 1422 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1175895 40958 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2945798 22317 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 740626 2652 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 201239 2404 SH SOLE 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 6872920 6898 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1593654 4082 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 1023354 99355 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 887295 6466 SH SOLE 0 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 159480 16012 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 312897 1582 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8101720 239271 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 490027 7927 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 476793 1329 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 508332 3882 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1041614 7205 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 395009 535 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 580151 10716 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 445390 23077 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 707346 6295 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 8032950 47347 SH SOLE 0 0 0 FB FINL CORP COM 30257X104 269257 5184 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 68493 13430 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 7287631 12738 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 560919 1575 SH SOLE 0 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 204336 876 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 494054 13739 SH SOLE 0 0 0 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 1020845 34699 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 31671404 1888575 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1105132 23498 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 953211 16964 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 271139 2470 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 218154 12221 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1042891 16638 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 269308 2916 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 705875 4315 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3672430 42246 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 202691 2240 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 742215 17000 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 993124 22168 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 248613 6128 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 226993 11985 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1438733 15361 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 38543684 564494 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 628872 10405 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 242195 2186 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1160663 40427 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 643324 12699 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4759757 67649 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 511073 10750 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 224890 4515 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 295197 6060 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 565588 25148 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 262246 6480 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 308756 7406 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 14586006 431922 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1636875 42434 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 236034 7050 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 209591 5140 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 452028 17207 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1710329 43376 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 260467 1140 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 442060 75825 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 24366928 612081 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 218083 4225 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 316192 10998 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 313464 8664 SH SOLE 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 1545708 26296 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 3043121 3486 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 554880 37116 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 223418 13027 SH SOLE 0 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 1621769 33542 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1823573 35890 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 487784 6242 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1364120 1612 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 410976 26328 SH SOLE 0 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 66379 11625 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 246609 811 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 225813 5312 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 447677 10730 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1857240 40261 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 390540 9558 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 252475 5910 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 298494 6924 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 344297 7490 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 228374 10646 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 221612 9577 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 367613 5481 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 376777 15050 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 288406 16652 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 248935 540 SH SOLE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 772608 25365 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 216279 1305 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3096041 68406 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 254775 7678 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10437949 79528 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 383632 12706 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10163178 52955 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7352618 50701 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 723972 14170 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 525739 11061 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 696992 7385 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 264430 2190 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 927499 12681 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 910121 18346 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 599693 5172 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198310 18227 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 148248 11822 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 668089 8444 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1930532 8124 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 410142 15213 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 226395 9441 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 365515 3579 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1914461 28096 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 348779 6861 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 376271 1962 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 422961 4882 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5010728 55349 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 993971 14250 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1126175 14317 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 295260 6979 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 228053 4933 SH SOLE 0 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 353954 7663 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1264091 18012 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1815997 35868 SH SOLE 0 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 387041 7646 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 376762 15543 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 300540 11865 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 330204 8963 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 596231 24597 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E312 276605 10946 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E460 216117 10595 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E486 213193 10186 SH SOLE 0 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 693618 30223 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 694415 6899 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2030 46436E726 347657 15882 SH SOLE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 431558 18833 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 367065 9554 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 10159778 34538 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 659149 7008 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9748975 172000 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 270612 5347 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2855366 59711 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2448851 44108 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 280002 5490 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 1265794 22421 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1652135 25851 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1780002 35339 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 758151 15517 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 303830 1076 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 570977 1671 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 255102 363 SH SOLE 0 0 0 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 276951 6847 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2068542 8471 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2899797 5804 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 2383970 2755 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 231452 482 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 708898 410 SH SOLE 0 0 0 PATHWARD FINANCIAL INC COM 59100U108 269385 3019 SH SOLE 0 0 0 METLIFE INC COM 59156R108 463963 6561 SH SOLE 0 0 0 NETFLIX INC. COM 64110L106 2122511 22075 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2258455 24316 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 365686 25972 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1182980 19589 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 353616 2315 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 24783492 142107 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 724983 63042 SH SOLE 0 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 474969 38996 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 149308 12109 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 307102 40838 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 512309 105197 SH SOLE 0 0 0 ONDAS INC COM NEW 68236H204 149160 16500 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1316414 8949 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 261741 4409 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 908626 18356 SH SOLE 0 0 0 PGIM ETF TR AAA CLO ETF 69344A834 1522051 29739 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 453499 7249 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 574003 3924 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 345058 7629 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1249202 33383 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 778310 102815 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5390273 58412 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1396812 14976 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 815589 8110 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2695755 51653 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 385744 22545 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 429372 1714 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 207715 2305 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 266470 3830 SH SOLE 0 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1366225 25851 SH SOLE 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 313196 5222 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2338298 45071 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 636298 10431 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1436544 27599 SH SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 632736 12609 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 719348 17259 SH SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 998076 10292 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3907163 36857 SH SOLE 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 391762 1446 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 404111 2062 SH SOLE 0 0 0 RBB FD INC F/M US TREASURY 74933W452 1861423 37333 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 881909 1636 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 655856 27214 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 612932 23466 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 207142 2803 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 283819 667 SH SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21442966 32972 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 9018878 20960 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 8031825 129379 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 362368 4786 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1521050 32425 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3733923 81795 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 1740183 6817 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 350905 3632 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 209719 2217 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 937022 42170 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 6623397 197478 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 4248688 43394 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 1145349 38089 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 5375986 95016 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 1700764 66384 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 1654365 62904 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 237226 3641 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 625206 4284 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 272286 4572 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 771588 9760 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 2544715 26519 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 2684143 31523 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 2043260 26695 SH SOLE 0 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 913944 22769 SH SOLE 0 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1983092 49914 SH SOLE 0 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1396747 3015 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 396466 12881 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 390838 8586 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 1371708 28388 SH SOLE 0 0 0 SSGA ACTIVE TR STATE STREET IG 78470P622 275149 10907 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 1314761 7043 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1796485 12253 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 578969 7062 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 665596 6108 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3063733 50012 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1100819 22297 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1085745 6713 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2915469 21937 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1403023 12656 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 919302 20033 SH SOLE 0 0 0 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 353326 13818 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 513838 3526 SH SOLE 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 320155 2699 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 286260 12179 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 219793 14328 SH SOLE 0 0 0 SOLVENTUM CORP COM SHS 83444M101 241806 3703 SH SOLE 0 0 0 SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 4719644 460948 SH SOLE 0 0 0 SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 9288009 904823 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 487796 13764 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 385874 15821 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6637382 150235 SH SOLE 0 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 821603 23787 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1738521 48849 SH SOLE 0 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 282305 3819 SH SOLE 0 0 0 TESLA INC COM 88160R101 7479400 20119 SH SOLE 0 0 0 3M CO COM 88579Y101 3584116 24679 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 599593 13043 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 650319 9041 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2434468 8997 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1415333 5728 SH SOLE 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1070158 42000 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 562548 16472 SH SOLE 0 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 297148 2231 SH SOLE 0 0 0 VANECK ETF TRUST CLO ETF 92189H748 2909454 55208 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1682410 35014 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 480618 2140 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1710946 9888 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 567863 4700 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 733755 2694 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1065352 3412 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 626491 898 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 331700 1472 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4503249 76926 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5843232 73713 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4053929 40470 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 871619 7946 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 966913 16237 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 529356 11275 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4795266 57949 SH SOLE 0 0 0 VENTAS INC COM 92276F100 668464 8174 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5603893 111631 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1074326 5662 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 718036 1608 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3308952 13205 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2649036 8765 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 416821 2566 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2821280 12278 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 625081 3162 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 357090 1305 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5340655 59786 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3711719 74698 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 411126 7825 SH SOLE 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 238720 2520 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 257932 3837 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 679377 4284 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 228087 4737 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 713375 8121 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 1175972 14803 SH SOLE 0 0 0 XYLEM INC COM 98419M100 935341 7827 SH SOLE 0 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 11566125 341890 SH SOLE 0 0 0 ZACKS TRUST SMALL/MID CAP 98888G204 5135011 138522 SH SOLE 0 0 0 ZACKS TRUST FOCUS GROWTH ETF 98888G808 900494 32666 SH SOLE 0 0 0 ZACKS TRUST QUALITY INTERNAT 98888G881 788526 29248 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 425920 3036 SH SOLE 0 0 0 TOTALENERGIES SE ACT F92124100 472811 5197 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 271748 2831 SH SOLE 0 0 0 ASTRAZENECA PLC ORD G0593M107 930737 4719 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 408375 3119 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223824 571 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 206007 2980 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 306333 735 SH SOLE 0 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 237635 8937 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 219275 1535 SH SOLE 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 94875 150000 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 298056 3700 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 88689 12509 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 411546 1496 SH SOLE 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 532910 8141 SH SOLE 0 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 16225 220 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 134612 630 SH SOLE 0 0 0