The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 139,728 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 11,762,406 | 488,472 | SH | SOLE | 488,472 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,346,221 | 103,702 | SH | SOLE | 103,701 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 4,038,352 | 170,036 | SH | SOLE | 170,035 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,326,219 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,394,859 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 780,694 | 7,315 | SH | SOLE | 7,314 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 215,848 | 22,207 | SH | SOLE | 22,206 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 826,768 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 467,897 | 94,716 | SH | SOLE | 94,716 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,864 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 11,532,892 | 133,498 | SH | SOLE | 133,498 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,008,897 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,052,613 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 701,704 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,945,845 | 61,068 | SH | SOLE | 61,067 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,368,070 | 20,425 | SH | SOLE | 20,424 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,618,106 | 88,542 | SH | SOLE | 88,542 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 10,555,592 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 3,368,275 | 187,315 | SH | SOLE | 187,315 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,490,626 | 79,104 | SH | SOLE | 79,104 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,965,311 | 370,951 | SH | SOLE | 370,950 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 6,681,754 | 147,825 | SH | SOLE | 147,825 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,274,675 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 591,867 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,304,176 | 69,728 | SH | SOLE | 69,727 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 6,098,062 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,840,393 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,031 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,594,992 | 5,604 | SH | SOLE | 5,603 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 307,736 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,337,964 | 6,369 | SH | SOLE | 6,368 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,247,033 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,015,442 | 36,658 | SH | SOLE | 36,657 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,302,923 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,236,753 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,569,421 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 277,299 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,608,276 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 209,313 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,177,479 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,162,243 | 23,768 | SH | SOLE | 23,767 | 0 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 4,840,032 | 219,503 | SH | SOLE | 219,502 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,125,907 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,303,953 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,167,428 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,165,518 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 276,024 | 614 | SH | SOLE | 614 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 499,998 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,515,511 | 35,828 | SH | SOLE | 35,827 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,439,783 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,944,718 | 424,234 | SH | SOLE | 424,234 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 10,069,820 | 93,464 | SH | SOLE | 93,464 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 1,254,994 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 201,806 | 3,302 | SH | SOLE | 3,301 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 849,252 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,089,192 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,331,386 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,007,084 | 98,551 | SH | SOLE | 98,551 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,465,242 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 860,887 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,021,464 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,709,681 | 64,201 | SH | SOLE | 64,201 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 1,071,283 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,775,061 | 51,756 | SH | SOLE | 51,755 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,979,012 | 88,305 | SH | SOLE | 88,304 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,939,584 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,520,809 | 48,590 | SH | SOLE | 48,589 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 2,810,125 | 122,122 | SH | SOLE | 122,122 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,235,463 | 18,590 | SH | SOLE | 18,589 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,748,522 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 606,259 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 614,325 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 537,220 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,599,104 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 10,501,023 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 33,799 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,189,002 | 175,028 | SH | SOLE | 175,027 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,764,640 | 32,946 | SH | SOLE | 32,945 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216,949 | 676 | SH | SOLE | 676 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,303,781 | 32,949 | SH | SOLE | 32,948 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,894,131 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,127,218 | 55,940 | SH | SOLE | 55,939 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,407,456 | 109,143 | SH | SOLE | 109,143 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,396,120 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,500,446 | 37,643 | SH | SOLE | 37,642 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 925,917 | 5,974 | SH | SOLE | 5,973 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 492,264 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 487,480 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,312,078 | 6,505 | SH | SOLE | 6,504 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,296,081 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 968,488 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 245,777 | 879 | SH | SOLE | 879 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,300,123 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 438,033 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,519,496 | 149,449 | SH | SOLE | 149,448 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,050,311 | 132,115 | SH | SOLE | 132,114 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 373,565 | 13,361 | SH | SOLE | 13,360 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 551,420 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 9,679,294 | 282,277 | SH | SOLE | 282,277 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,024,360 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,027,512 | 21,492 | SH | SOLE | 21,491 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,355,018 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 902,826 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,890,998 | 104,884 | SH | SOLE | 104,883 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,169,388 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,379,552 | 97,227 | SH | SOLE | 97,227 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 9,018,581 | 324,526 | SH | SOLE | 324,526 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,084 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 547,820 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 815,744 | 12,883 | SH | SOLE | 12,882 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,240,722 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 328,370 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 729,007 | 3,639 | SH | SOLE | 3,638 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 4,191,566 | 136,667 | SH | SOLE | 136,666 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,472,856 | 74,909 | SH | SOLE | 74,908 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,537,914 | 70,439 | SH | SOLE | 70,438 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,905,644 | 276,728 | SH | SOLE | 276,728 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 4,700,695 | 277,164 | SH | SOLE | 277,163 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,820,182 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,021,956 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,789,352 | 4,371 | SH | SOLE | 4,370 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 859,840 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5,919,658 | 137,891 | SH | SOLE | 137,890 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,119,504 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 2,552,152 | 2,025,517 | SH | SOLE | 2,025,517 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 685,059 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,110,757 | 1,397,852 | SH | SOLE | 1,397,852 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,560,893 | 2,861 | SH | SOLE | 2,860 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,141,333 | 120,267 | SH | SOLE | 120,266 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,612,614 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,970 | 749 | SH | SOLE | 749 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,270,190 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,349,162 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 285,054 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 265,705 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,052,342 | 106,049 | SH | SOLE | 106,048 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,511,551 | 19,096 | SH | SOLE | 19,095 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,435,176 | 21,760 | SH | SOLE | 21,760 | 0 | 0 |