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 | 162,817 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 10,952,008 | 528,690 | SH | SOLE | 528,689 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 8,216,286 | 117,912 | SH | SOLE | 117,911 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 5,951,789 | 46,663 | SH | SOLE | 46,662 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,579,659 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 956,912 | 7,976 | SH | SOLE | 7,975 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 102,297 | 10,271 | SH | SOLE | 10,270 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,161 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 948,766 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,289,784 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,557,315 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,983,645 | 61,759 | SH | SOLE | 61,758 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,125,549 | 389,521 | SH | SOLE | 389,521 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 7,133,596 | 141,564 | SH | SOLE | 141,563 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 929,324 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 6,438,092 | 90,679 | SH | SOLE | 90,678 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,328,225 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,006,911 | 4,635 | SH | SOLE | 4,634 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 308,307 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,391,945 | 5,951 | SH | SOLE | 5,950 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,663,213 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,163,091 | 12,862 | SH | SOLE | 12,861 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,871,290 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,543,028 | 67,435 | SH | SOLE | 67,434 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 304,609 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 211,927 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,135,347 | 21,592 | SH | SOLE | 21,591 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,990,179 | 13,011 | SH | SOLE | 13,010 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,116,905 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,099,545 | 34,869 | SH | SOLE | 34,868 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,440,153 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,370,918 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 310,792 | 589 | SH | SOLE | 589 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 604,543 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,422,011 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,042,878 | 7,875 | SH | SOLE | 7,874 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 913,938 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,787,825 | 98,007 | SH | SOLE | 98,007 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,572,502 | 30,745 | SH | SOLE | 30,744 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,956,615 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,596,506 | 427,785 | SH | SOLE | 427,784 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,274,916 | 95,352 | SH | SOLE | 95,352 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5,052,930 | 54,196 | SH | SOLE | 54,195 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,042,098 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 251,394 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,833,485 | 91,842 | SH | SOLE | 91,842 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,683,977 | 63,481 | SH | SOLE | 63,481 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 881,537 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,002,868 | 53,315 | SH | SOLE | 53,314 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,755,805 | 65,030 | SH | SOLE | 65,029 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,766,666 | 164,897 | SH | SOLE | 164,897 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 1,197,744 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,870,359 | 110,264 | SH | SOLE | 110,263 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,870,372 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,910,848 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,370,176 | 18,130 | SH | SOLE | 18,129 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,660,209 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,320,531 | 17,308 | SH | SOLE | 17,307 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 659,148 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 532,378 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,934,151 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,874,059 | 72,711 | SH | SOLE | 72,710 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,904,141 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,284,167 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,658,699 | 5,127 | SH | SOLE | 5,126 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 994,687 | 14,185 | SH | SOLE | 14,184 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,938,434 | 162,524 | SH | SOLE | 162,524 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,524,665 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,467 | 678 | SH | SOLE | 678 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,298,695 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,772,616 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,137,199 | 101,429 | SH | SOLE | 101,429 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,319,065 | 55,189 | SH | SOLE | 55,188 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,408,901 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,205,599 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 989,632 | 5,981 | SH | SOLE | 5,980 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 408,026 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 415,741 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,250,580 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,982,139 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,050,794 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 293,039 | 982 | SH | SOLE | 982 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,483,207 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 202,971 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 464,837 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,584,251 | 54,450 | SH | SOLE | 54,449 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,988,737 | 148,272 | SH | SOLE | 148,271 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,086,775 | 121,740 | SH | SOLE | 121,740 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 9,668,328 | 353,692 | SH | SOLE | 353,692 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,252,302 | 42,311 | SH | SOLE | 42,310 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 622,815 | 3,850 | SH | SOLE | 3,849 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 11,122,277 | 298,009 | SH | SOLE | 298,009 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,018,692 | 21,460 | SH | SOLE | 21,459 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 963,744 | 45,241 | SH | SOLE | 45,241 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,309,664 | 6,231 | SH | SOLE | 6,230 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,735,785 | 18,282 | SH | SOLE | 18,281 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,240,965 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 931,705 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,249,879 | 115,028 | SH | SOLE | 115,028 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,132,078 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,389,308 | 88,089 | SH | SOLE | 88,088 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,199,993 | 196,623 | SH | SOLE | 196,622 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 8,868,052 | 335,387 | SH | SOLE | 335,386 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,532,880 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 556,021 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 732,906 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 509,486 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 5,014,718 | 153,182 | SH | SOLE | 153,182 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,194,527 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,668,320 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,042,452 | 276,007 | SH | SOLE | 276,007 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,718,099 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,288,444 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,807,214 | 4,077 | SH | SOLE | 4,076 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 644,603 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 379,824 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,121,161 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 27,473 | 22,586 | SH | SOLE | 22,585 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,422,725 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,269,814 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,767 | 761 | SH | SOLE | 761 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 7,386,196 | 154,912 | SH | SOLE | 154,912 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,010,666 | 51,316 | SH | SOLE | 51,315 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,237,309 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,482,021 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 220,209 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,401,006 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,544,388 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 327,110 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,050,144 | 19,427 | SH | SOLE | 19,427 | 0 | 0 |