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 |
ABBVIE INC | COM | 00287Y109 | 7,405,337 | 43,175 | SH | SOLE | 0 | 0 | 43,174 | |||
AFLAC INC | COM | 001055102 | 12,802,600 | 143,350 | SH | SOLE | 0 | 0 | 143,350 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,385,026 | 67,523 | SH | SOLE | 0 | 0 | 67,522 | |||
AMAZON COM INC | COM | 023135106 | 650,866 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
AMEREN CORP | COM | 023608102 | 12,391,240 | 174,255 | SH | SOLE | 0 | 0 | 174,254 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 834,671 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,386,832 | 103,645 | SH | SOLE | 0 | 0 | 103,645 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,354,045 | 20,099 | SH | SOLE | 0 | 0 | 20,098 | |||
APPLE INC | COM | 037833100 | 1,765,926 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | |||
ARISTA NETWORKS INC | COM | 040413106 | 15,126,760 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | |||
ATMOS ENERGY CORP | COM | 049560105 | 12,996,602 | 111,415 | SH | SOLE | 0 | 0 | 111,415 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 165,224 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
CACI INTL INC | CL A | 127190304 | 6,586,799 | 15,314 | SH | SOLE | 0 | 0 | 15,313 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 402,072 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 632,900 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,906,538 | 74,005 | SH | SOLE | 0 | 0 | 74,005 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 11,358,209 | 1,766,440 | SH | SOLE | 0 | 0 | 1,766,439 | |||
CMS ENERGY CORP | COM | 125896100 | 12,877,770 | 216,324 | SH | SOLE | 0 | 0 | 216,324 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 661,229 | 49,162 | SH | SOLE | 0 | 0 | 49,162 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 764,094 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,562,939 | 15,957 | SH | SOLE | 0 | 0 | 15,956 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,290,097 | 34,683 | SH | SOLE | 0 | 0 | 34,682 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,230,382 | 4,500 | SH | SOLE | 0 | 0 | 4,499 | |||
DATADOG INC | CL A COM | 23804L103 | 579,714 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 926,368 | 22,806 | SH | SOLE | 0 | 0 | 22,805 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,798,219 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,698,037 | 44,052 | SH | SOLE | 0 | 0 | 44,051 | |||
DISNEY WALT CO | COM | 254687106 | 7,345,666 | 73,982 | SH | SOLE | 0 | 0 | 73,981 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 664,490 | 17,409 | SH | SOLE | 0 | 0 | 17,408 | |||
DTE ENERGY CO | COM | 233331107 | 13,354,911 | 120,304 | SH | SOLE | 0 | 0 | 120,303 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,400,234 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
EATON CORP PLC | SHS | G29183103 | 12,193,477 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | |||
ECOLAB INC | COM | 278865100 | 2,396,809 | 10,071 | SH | SOLE | 0 | 0 | 10,070 | |||
ELI LILLY & CO | COM | 532457108 | 15,035,582 | 16,607 | SH | SOLE | 0 | 0 | 16,606 | |||
EMERSON ELEC CO | COM | 291011104 | 647,493 | 5,878 | SH | SOLE | 0 | 0 | 5,877 | |||
EXELON CORP | COM | 30161N101 | 874,880 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | |||
FERRARI N V | COM | N3167Y103 | 1,074,750 | 2,632 | SH | SOLE | 0 | 0 | 2,631 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,143,458 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,778,006 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,841,269 | 88,425 | SH | SOLE | 0 | 0 | 88,425 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,245,607 | 40,893 | SH | SOLE | 0 | 0 | 40,893 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,706,718 | 32,207 | SH | SOLE | 0 | 0 | 32,207 | |||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 928,891 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 464,707 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,883,005 | 66,969 | SH | SOLE | 0 | 0 | 66,968 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,836,774 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,581,302 | 29,228 | SH | SOLE | 0 | 0 | 29,227 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,899,303 | 39,487 | SH | SOLE | 0 | 0 | 39,486 | |||
FORTIVE CORP | COM | 34959J108 | 586,628 | 7,917 | SH | SOLE | 0 | 0 | 7,916 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 7,779,978 | 269,390 | SH | SOLE | 0 | 0 | 269,389 | |||
HEALTHEQUITY INC | COM | 42226A107 | 780,038 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | |||
HUBSPOT INC | COM | 443573100 | 1,075,761 | 1,824 | SH | SOLE | 0 | 0 | 1,823 | |||
INSULET CORP | COM | 45784P101 | 18,805,118 | 93,187 | SH | SOLE | 0 | 0 | 93,186 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,138,630 | 113,636 | SH | SOLE | 0 | 0 | 113,636 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,065,958 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,137,071 | 67,736 | SH | SOLE | 0 | 0 | 67,736 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,823,828 | 32,042 | SH | SOLE | 0 | 0 | 32,041 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,503,141 | 18,539 | SH | SOLE | 0 | 0 | 18,538 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,227,928 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,939 | 554 | SH | SOLE | 0 | 0 | 554 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,236,763 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 921,268 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,647,943 | 62,533 | SH | SOLE | 0 | 0 | 62,533 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 463,466 | 44,866 | SH | SOLE | 0 | 0 | 44,866 | |||
KB HOME | COM | 48666K109 | 1,781,331 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,819,887 | 180,630 | SH | SOLE | 0 | 0 | 180,629 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,692,353 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 990,815 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,206,314 | 11,455 | SH | SOLE | 0 | 0 | 11,454 | |||
MCDONALDS CORP | COM | 580135101 | 222,752 | 874 | SH | SOLE | 0 | 0 | 874 | |||
MERCADOLIBRE INC | COM | 58733R102 | 911,356 | 555 | SH | SOLE | 0 | 0 | 554 | |||
MICROSOFT CORP | COM | 594918104 | 17,856,305 | 39,951 | SH | SOLE | 0 | 0 | 39,951 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,235,934 | 64,810 | SH | SOLE | 0 | 0 | 64,810 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,669,429 | 187,842 | SH | SOLE | 0 | 0 | 187,842 | |||
NETFLIX INC | COM | 64110L106 | 11,545,640 | 17,108 | SH | SOLE | 0 | 0 | 17,107 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,143,076 | 171,488 | SH | SOLE | 0 | 0 | 171,488 | |||
NISOURCE INC | COM | 65473P105 | 12,633,551 | 438,513 | SH | SOLE | 0 | 0 | 438,512 | |||
NUTANIX INC | CL A | 67059N108 | 229,869 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,591,313 | 182,866 | SH | SOLE | 0 | 0 | 182,866 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 517,514 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | |||
OSCAR HEALTH INC | CL A | 687793109 | 8,927,174 | 564,297 | SH | SOLE | 0 | 0 | 564,296 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 762,370 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,112,733 | 121,194 | SH | SOLE | 0 | 0 | 121,193 | |||
PEPSICO INC | COM | 713448108 | 1,654,236 | 10,030 | SH | SOLE | 0 | 0 | 10,029 | |||
PHILLIPS 66 | COM | 718546104 | 1,329,268 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | |||
RTX CORPORATION | COM | 75513E101 | 562,796 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
SALESFORCE INC | COM | 79466L302 | 1,015,288 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,162,348 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,347,576 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,203,625 | 2,212 | SH | SOLE | 0 | 0 | 2,211 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,027,555 | 9,286 | SH | SOLE | 0 | 0 | 9,285 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,952,983 | 464,197 | SH | SOLE | 0 | 0 | 464,197 | |||
TANGER INC | COM | 875465106 | 1,918,352 | 70,762 | SH | SOLE | 0 | 0 | 70,761 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 307,804 | 21,908 | SH | SOLE | 0 | 0 | 21,907 | |||
TJX COS INC NEW | COM | 872540109 | 809,424 | 7,352 | SH | SOLE | 0 | 0 | 7,351 | |||
TOLL BROTHERS INC | COM | 889478103 | 818,119 | 7,103 | SH | SOLE | 0 | 0 | 7,102 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,385,318 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,120,839 | 125,788 | SH | SOLE | 0 | 0 | 125,787 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,575,183 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 806,061 | 47,111 | SH | SOLE | 0 | 0 | 47,110 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,633,313 | 148,271 | SH | SOLE | 0 | 0 | 148,270 | |||
WEX INC | COM | 96208T104 | 1,029,954 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
WORKDAY INC | CL A | 98138H101 | 6,214,006 | 27,796 | SH | SOLE | 0 | 0 | 27,795 | |||
WYNN RESORTS LTD | COM | 983134107 | 576,145 | 6,437 | SH | SOLE | 0 | 0 | 6,437 |