STEELPEAK WEALTH, LLC
Adviser information for STEELPEAK WEALTH, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 46 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 28 |
| Licensed Agents of an Insurance Company | 9 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7,000 | $2.5B |
| Non-Discretionary | 94 | $23.9M |
| Total | 7,094 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,419 | $477.2M |
| HNW Individuals | 510 | $1.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $8.3M |
| Pension and profit sharing plans | 93 | $23.9M |
| Charitable organizations | <5 | $2.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 20 | $204.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 2000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
21650 OXNARD STREETSUITE 2300
WOODLAND HILLS
CA
United States
Monday - Friday, 7:30AM TO 4:30PM
Tel: (818) 835-8720, Fax: (818) 835-8730
Chief Compliance Officer
ALIREZA ZAMANI
MANAGING MEMBER
21650 OXNARD STREET
SUITE 2300
WOODLAND HILLS
CA
United States
Tel:
818 835-8720
Fax:
(818) 835-8730
A*********@*******M
(Full email address available in API data)
Industry Affiliates
| STEELPEAK CAPITAL I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEELPEAK INSURANCE AGENCY LLC | Insurance company or agency |
| STEELPEAK INVESTMENTS I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEELPEAK TAX CONSULTING LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SP CAPITAL OPPORTUNITY I-A LP | Private Equity Fund | $8.3M | $0.3M | 41 |
| SP LONG-SHORT EQUITY STRATEGY LP | Hedge Fund | $0.0M | $0.5M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZAMANI, REZA, NMN | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2012 | < 5% |
| ESMAILBEIGI, MAZIAR, NMN | Individual | – | CHIEF INVESTMENT OFFICER | 10/2012 | < 5% |
| ZAMANI, ALIREZA, NMN | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | 10/2012 | < 5% |
| STEELPEAK HOLDINGS LLC | Domestic Entity | – | MEMBER | 09/2023 | > 75% |
| ZAMANI, REZA, NMN | Individual | STEELPEAK HOLDINGS LLC | SHAREHOLDER | 09/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 413K | 21K | – |
| 3M CO | COM | 8M | 81K | – |
| ABBOTT LABS | COM | 1M | 13K | – |
| ABBOTT LABS | COM | 104K | – | – |
| ABBVIE INC | COM | 6M | 35K | – |
| ABBVIE INC | COM | 257K | – | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 211K | 10K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 282K | 928 | – |
| ADOBE INC | COM | 13M | 24K | – |
| ADOBE INC | COM | 56K | – | – |
| ADOBE INC | COM | 278K | – | – |
| ADVANCED MICRO DEVICES INC | COM | 42M | 256K | – |
| ADVANCED MICRO DEVICES INC | COM | 65K | – | – |
| ADVANCED MICRO DEVICES INC | COM | 65K | – | – |
| AEROVIRONMENT INC | COM | 2M | 13K | – |
| AFLAC INC | COM | 2M | 25K | – |
| AIRBNB INC | COM CL A | 1M | 9K | – |
| ALBEMARLE CORP | COM | 1M | 12K | – |
| ALIGN TECHNOLOGY INC | COM | 489K | 2K | – |
| ALLSTATE CORP | COM | 273K | 2K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 862K | 4K | – |
| ALPHABET INC | CAP STK CL A | 57M | 314K | – |
| ALPHABET INC | CAP STK CL A | 583K | – | – |
| ALPHABET INC | CAP STK CL A | 182K | – | – |
| ALPHABET INC | CAP STK CL C | 16M | 89K | – |
| ALPHABET INC | CAP STK CL C | 73K | – | – |
| ALPHABET INC | CAP STK CL C | 734K | – | – |
| ALPS ETF TR | ALERIAN MLP | 688K | 14K | – |
| ALTRIA GROUP INC | COM | 9M | 190K | – |
| AMAZON COM INC | COM | 70M | 364K | – |
| AMAZON COM INC | COM | 986K | – | – |
| AMAZON COM INC | COM | 638K | – | – |
| AMBARELLA INC | SHS | 452K | 8K | – |
| AMCOR PLC | ORD | 781K | 80K | – |
| AMERICAN EXPRESS CO | COM | 5M | 24K | – |
| AMERICAN EXPRESS CO | COM | 69K | – | – |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 41K | – |
| AMGEN INC | COM | 10M | 31K | – |
| ANALOG DEVICES INC | COM | 260K | 1K | – |
| APPFOLIO INC | COM CL A | 245K | 1K | – |
| APPLE INC | COM | 167M | 792K | – |
| APPLE INC | COM | 1M | – | – |
| APPLE INC | COM | 4M | – | – |
| APPLIED MATLS INC | COM | 30M | 127K | – |
| APPLIED MATLS INC | COM | 94K | – | – |
| APPLIED MATLS INC | COM | 24K | – | – |
| ARBOR REALTY TRUST INC | COM | 345K | 24K | – |
| ARES CAPITAL CORP | COM | 952K | 46K | – |
| ARISTA NETWORKS INC | COM | 2M | 7K | – |
| ARISTA NETWORKS INC | COM | 175K | – | – |
| ARK ETF TR | INNOVATION ETF | 349K | 8K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASSURANT INC | COM | 2M | 13K | – |
| ASTRANA HEALTH INC | COM NEW | 28M | 687K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 211K | 3K | – |
| AT&T INC | COM | 9M | 459K | – |
| ATMOS ENERGY CORP | COM | 2M | 17K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 287K | 1K | – |
| AVISTA CORP | COM | 222K | 6K | – |
| AXON ENTERPRISE INC | COM | 441K | 1K | – |
| BANK AMERICA CORP | COM | 2M | 54K | – |
| BEAM THERAPEUTICS INC | COM | 417K | 18K | – |
| BERKLEY W R CORP | COM | 2M | 25K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 24M | 512K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 5M | 102K | – |
| BLACKROCK INC | COM | 325K | 413 | – |
| BLACKROCK INC | COM | 236K | – | – |
| BLACKROCK TCP CAPITAL CORP | COM | 108K | 10K | – |
| BLACKSTONE INC | COM | 4M | 34K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 537K | 18K | – |
| BLOCK INC | CL A | 926K | 14K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 643K | 41K | – |
| BOEING CO | COM | 3M | 14K | – |
| BOEING CO | COM | 73K | – | – |
| BOOKING HOLDINGS INC | COM | 701K | 177 | – |
| BOYD GAMING CORP | COM | 735K | 13K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 100K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 17K | – | – |
| BROADCOM INC | COM | 30M | 19K | – |
| BROADCOM INC | COM | 3M | – | – |
| BROADCOM INC | COM | 161K | – | – |
| BROADSTONE NET LEASE INC | COM | 502K | 31K | – |
| BROWN & BROWN INC | COM | 229K | 3K | – |
| BRUKER CORP | COM | 698K | 11K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 11K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 112K | 10K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1M | 36K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 415K | 13K | – |
| CAPITAL ONE FINL CORP | COM | 719K | 5K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 104K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 187K | – | – |
| CATERPILLAR INC | COM | 6M | 20K | – |
| CATERPILLAR INC | COM | 33K | – | – |
| CENCORA INC | COM | 1M | 5K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 252K | 2K | – |
| CHEVRON CORP NEW | COM | 16M | 103K | – |
| CHEVRON CORP NEW | COM | 109K | – | – |
| CISCO SYS INC | COM | 28M | 595K | – |
| CISCO SYS INC | COM | 95K | – | – |
| CITIGROUP INC | COM NEW | 8M | 122K | – |
| CLEANSPARK INC | COM NEW | 589K | 37K | – |
| CLOUDFLARE INC | CL A COM | 832K | 10K | – |
| COCA COLA CO | COM | 9M | 134K | – |
| COHERUS BIOSCIENCES INC | COM | 119K | 69K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 5K | – |
| COINBASE GLOBAL INC | COM CL A | 111K | – | – |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 2M | 22K | – |
| COMCAST CORP NEW | CL A | 23M | 591K | – |
| COMCAST CORP NEW | CL A | 16K | – | – |
| COMFORT SYS USA INC | COM | 253K | 831 | – |
| COMMVAULT SYS INC | COM | 407K | 3K | – |
| CONOCOPHILLIPS | COM | 4M | 35K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 337K | 2K | – |
| COOPER COS INC | COM | 237K | 3K | – |
| COPART INC | COM | 206K | 4K | – |
| CORNING INC | COM | 281K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| COSTCO WHSL CORP NEW | COM | 170K | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 846K | 16K | – |
| CROWDSTRIKE HLDGS INC | CL A | 5M | 13K | – |
| CROWN CASTLE INC | COM | 312K | 3K | – |
| DANAHER CORPORATION | COM | 336K | 1K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 218K | 16K | – |
| DEERE & CO | COM | 3M | 8K | – |
| DELL TECHNOLOGIES INC | CL C | 572K | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 193K | – | – |
| DIAMONDBACK ENERGY INC | COM | 268K | 1K | – |
| DIGITAL RLTY TR INC | COM | 2M | 16K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 379K | 10K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 278K | 5K | – |
| DISCOVER FINL SVCS | COM | 4M | 28K | – |
| DISNEY WALT CO | COM | 3M | 32K | – |
| DOMINION ENERGY INC | COM | 899K | 18K | – |
| DOW INC | COM | 8M | 157K | – |
| DOW INC | COM | 106K | – | – |
| DRAFTKINGS INC NEW | COM CL A | 462K | 12K | – |
| DUPONT DE NEMOURS INC | COM | 203K | 3K | – |
| EATON CORP PLC | SHS | 526K | 2K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 587K | 43K | – |
| EBAY INC. | COM | 3M | 55K | – |
| EDWARDS LIFESCIENCES CORP | COM | 271K | 3K | – |
| EHANG HLDGS LTD | ADS | 534K | 39K | – |
| ELEVANCE HEALTH INC | COM | 218K | 402 | – |
| ELI LILLY & CO | COM | 5M | 6K | – |
| ELI LILLY & CO | COM | 543K | – | – |
| EMBRAER S.A. | SPONSORED ADS | 443K | 17K | – |
| EMCOR GROUP INC | COM | 367K | 1K | – |
| ENTEGRIS INC | COM | 249K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 982K | 34K | – |
| EQT CORP | COM | 2M | 51K | – |
| ETF SER SOLUTIONS | US GLB JETS | 226K | 12K | – |
| ETSY INC | COM | 242K | 4K | – |
| EXPEDIA GROUP INC | COM NEW | 929K | 7K | – |
| EXTRA SPACE STORAGE INC | COM | 653K | 4K | – |
| EXXON MOBIL CORP | COM | 7M | 62K | – |
| FACTSET RESH SYS INC | COM | 1M | 3K | – |
| FAIR ISAAC CORP | COM | 447K | 300 | – |
| FEDEX CORP | COM | 2M | 6K | – |
| FERRARI N V | COM | 218K | 534 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 663K | 9K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 826K | 17K | – |
| FIDELITY NATL INFORMATION SV | COM | 558K | 7K | – |
| FIRST FNDTN INC | COM | 107K | 16K | – |
| FIRST INTST BANCSYSTEM INC | COM | 241K | 9K | – |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 299K | 14K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 987K | 57K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 312K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 236K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 256K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1M | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 284K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2M | 37K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 918K | 32K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 300K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 303K | 12K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 1M | 5K | – |
| FORD MTR CO DEL | COM | 8M | 623K | – |
| FREEPORT-MCMORAN INC | CL B | 447K | 9K | – |
| GALLAGHER ARTHUR J & CO | COM | 287K | 1K | – |
| GARMIN LTD | SHS | 2M | 13K | – |
| GE AEROSPACE | COM NEW | 317K | 2K | – |
| GE VERNOVA INC | COM | 263K | 2K | – |
| GEN DIGITAL INC | COM | 2M | 86K | – |
| GENELUX CORPORATION | COM | 21K | 11K | – |
| GENUINE PARTS CO | COM | 215K | 2K | – |
| GLAUKOS CORP | COM | 431K | 4K | – |
| GLOBAL X FDS | US INFR DEV ETF | 207K | 6K | – |
| GOLDMAN SACHS GROUP INC | COM | 7M | 16K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 209K | 4K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 35K | – |
| HCA HEALTHCARE INC | COM | 2M | 6K | – |
| HERBALIFE LTD | COM SHS | 5M | 500K | – |
| HERCULES CAPITAL INC | COM | 580K | 28K | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 37K | 15K | – |
| HILTON GRAND VACATIONS INC | COM | 625K | 15K | – |
| HOME DEPOT INC | COM | 7M | 20K | – |
| HOME DEPOT INC | COM | 34K | – | – |
| HONEYWELL INTL INC | COM | 5M | 21K | – |
| HONEYWELL INTL INC | COM | 107K | – | – |
| HP INC | COM | 252K | 7K | – |
| HUNT J B TRANS SVCS INC | COM | 428K | 3K | – |
| HUNTINGTON INGALLS INDS INC | COM | 2M | 7K | – |
| ICON PLC | SHS | 1M | 4K | – |
| ILLINOIS TOOL WKS INC | COM | 240K | 1K | – |
| IMMUNITYBIO INC | COM | 71K | 11K | – |
| INTEL CORP | COM | 17M | 552K | – |
| INTEL CORP | COM | 62K | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 410K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 16M | 90K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 86K | – | – |
| INTUIT | COM | 15M | 22K | – |
| INTUIT | COM | 329K | – | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 8K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 3M | 119K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 2M | 63K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 3M | 122K | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 349K | 15K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 418K | 15K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 572K | 13K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 22K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 307K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 737K | 17K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 331K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 7M | 65K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 562K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 388K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 826K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1M | 18K | – |
| INVESCO QQQ TR | UNIT SER 1 | 37M | 76K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | – | – |
| INVESCO QQQ TR | UNIT SER 1 | 479K | – | – |
| ISHARES BITCOIN TR | SHS | 345K | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 9M | 166K | – |
| ISHARES INC | MSCI EMRG CHN | 7M | 122K | – |
| ISHARES TR | 0-5YR HI YL CP | 239K | 6K | – |
| ISHARES TR | 20 YR TR BD ETF | 7M | 75K | – |
| ISHARES TR | AGGRES ALLOC ETF | 3M | 38K | – |
| ISHARES TR | CALIF MUN BD ETF | 3M | 55K | – |
| ISHARES TR | CONV BD ETF | 1M | 17K | – |
| ISHARES TR | CORE DIV GRWTH | 434K | 8K | – |
| ISHARES TR | CORE S&P MCP ETF | 832K | 14K | – |
| ISHARES TR | CORE S&P SCP ETF | 580K | 5K | – |
| ISHARES TR | CORE S&P US GWT | 272K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 76M | 139K | – |
| ISHARES TR | CORE TOTAL USD | 46M | 1M | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 13K | – |
| ISHARES TR | EAFE GRWTH ETF | 21M | 203K | – |
| ISHARES TR | EAFE VALUE ETF | 8M | 146K | – |
| ISHARES TR | ESG AWR MSCI USA | 221K | 2K | – |
| ISHARES TR | EXPND TEC SC ETF | 13M | 142K | – |
| ISHARES TR | FALN ANGLS USD | 2M | 73K | – |
| ISHARES TR | FLTG RATE NT ETF | 290K | 6K | – |
| ISHARES TR | GLOBAL TECH ETF | 253K | 3K | – |
| ISHARES TR | HDG MSCI EAFE | 5M | 134K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 12K | – |
| ISHARES TR | INVESTMENT GRADE | 3M | 75K | – |
| ISHARES TR | ISHARES BIOTECH | 1M | 8K | – |
| ISHARES TR | JPMORGAN USD EMG | 3M | 38K | – |
| ISHARES TR | MBS ETF | 12M | 136K | – |
| ISHARES TR | MODERT ALLOC ETF | 744K | 17K | – |
| ISHARES TR | MSCI EAFE ETF | 11M | 138K | – |
| ISHARES TR | MSCI EAFE MIN VL | 270K | 4K | – |
| ISHARES TR | MSCI EMG MKT ETF | 8M | 194K | – |
| ISHARES TR | MSCI USA QLT FCT | 24M | 143K | – |
| ISHARES TR | NATIONAL MUN ETF | 3M | 30K | – |
| ISHARES TR | PFD AND INCM SEC | 325K | 10K | – |
| ISHARES TR | RUS 1000 VAL ETF | 240K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 15M | 73K | – |
| ISHARES TR | RUSSELL 2000 ETF | 649K | – | – |
| ISHARES TR | RUSSELL 2000 ETF | 406K | – | – |
| ISHARES TR | S&P 500 GRWT ETF | 30M | 324K | – |
| ISHARES TR | S&P 500 VAL ETF | 13M | 72K | – |
| ISHARES TR | S&P MC 400GR ETF | 210K | 2K | – |
| ISHARES TR | SHORT TREAS BD | 320K | 3K | – |
| ISHARES TR | SHRT NAT MUN ETF | 3M | 28K | – |
| ISHARES TR | TIPS BD ETF | 2M | 20K | – |
| ISHARES TR | TRS FLT RT BD | 632K | 12K | – |
| ISHARES TR | U.S. MED DVC ETF | 261K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 13M | 87K | – |
| ISHARES TR | US INFRASTRUC | 2M | 50K | – |
| ISHARES TR | US TREAS BD ETF | 3M | 143K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 33K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 413K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 290K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 3M | 78K | – |
| JABIL INC | COM | 2M | 17K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 982K | 19K | – |
| JOHNSON & JOHNSON | COM | 10M | 71K | – |
| JPMORGAN CHASE & CO. | COM | 14M | 69K | – |
| JPMORGAN CHASE & CO. | COM | 303K | – | – |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 22K | 10K | – |
| KEYCORP | COM | 268K | 19K | – |
| KINDER MORGAN INC DEL | COM | 1M | 56K | – |
| KKR & CO INC | COM | 242K | 2K | – |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 409K | 14K | – |
| KROGER CO | COM | 2M | 43K | – |
| LAM RESEARCH CORP | COM | 12M | 11K | – |
| LEGGETT & PLATT INC | COM | 142K | 12K | – |
| LEIDOS HOLDINGS INC | COM | 668K | 5K | – |
| LINDE PLC | SHS | 16M | 36K | – |
| LINDE PLC | SHS | 132K | – | – |
| LOCKHEED MARTIN CORP | COM | 4M | 8K | – |
| LOGITECH INTL S A | SHS | 372K | 4K | – |
| LOWES COS INC | COM | 2M | 9K | – |
| LOWES COS INC | COM | 220K | – | – |
| LULULEMON ATHLETICA INC | COM | 670K | 2K | – |
| LYFT INC | CL A COM | 573K | 41K | – |
| LYFT INC | CL A COM | 11K | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 953K | 10K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 520K | 26K | – |
| MARATHON PETE CORP | COM | 3M | 19K | – |
| MARRIOTT INTL INC NEW | CL A | 869K | 4K | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 3K | – |
| MARVELL TECHNOLOGY INC | COM | 14M | 199K | – |
| MARVELL TECHNOLOGY INC | COM | 140K | – | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| MCDONALDS CORP | COM | 102K | – | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MERCK & CO INC | COM | 4M | 31K | – |
| MERCK & CO INC | COM | 99K | – | – |
| META PLATFORMS INC | CL A | 50M | 99K | – |
| META PLATFORMS INC | CL A | 706K | – | – |
| META PLATFORMS INC | CL A | 756K | – | – |
| METLIFE INC | COM | 2M | 30K | – |
| MGM RESORTS INTERNATIONAL | COM | 452K | 10K | – |
| MICRON TECHNOLOGY INC | COM | 15M | 116K | – |
| MICRON TECHNOLOGY INC | COM | 26K | – | – |
| MICROSOFT CORP | COM | 69M | 155K | – |
| MICROSOFT CORP | COM | 2M | – | – |
| MICROSOFT CORP | COM | 492K | – | – |
| MODERNA INC | COM | 327K | 3K | – |
| MODERNA INC | COM | 12K | – | – |
| MONOLITHIC PWR SYS INC | COM | 717K | 871 | – |
| MORGAN STANLEY | COM NEW | 2M | 21K | – |
| MSCI INC | COM | 997K | 2K | – |
| NETAPP INC | COM | 654K | 5K | – |
| NETFLIX INC | COM | 23M | 34K | – |
| NETFLIX INC | COM | 135K | – | – |
| NEXTERA ENERGY INC | COM | 2M | 25K | – |
| NEXTERA ENERGY INC | COM | 106K | – | – |
| NIKE INC | CL B | 3M | 34K | – |
| NIKE INC | CL B | 45K | – | – |
| NIO INC | SPON ADS | 307K | 74K | – |
| NIO INC | SPON ADS | 108K | – | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NORTHWEST NAT HLDG CO | COM | 215K | 6K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 224K | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 226K | 2K | – |
| NOVO-NORDISK A S | ADR | 642K | 4K | – |
| NUCOR CORP | COM | 600K | 4K | – |
| NUCOR CORP | COM | 190K | – | – |
| NUCOR CORP | COM | 158K | – | – |
| NVIDIA CORPORATION | COM | 97M | 788K | – |
| NVIDIA CORPORATION | COM | 2M | – | – |
| NVIDIA CORPORATION | COM | 8M | – | – |
| OCCIDENTAL PETE CORP | COM | 323K | 5K | – |
| OCEANEERING INTL INC | COM | 655K | 28K | – |
| ONEOK INC NEW | COM | 1M | 13K | – |
| ORACLE CORP | COM | 2M | 16K | – |
| PACCAR INC | COM | 2M | 18K | – |
| PACER FDS TR | US CASH COWS 100 | 204K | 4K | – |
| PACIFIC PREMIER BANCORP | COM | 207K | 9K | – |
| PAGERDUTY INC | COM | 200K | 9K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 890K | 35K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
| PALO ALTO NETWORKS INC | COM | 509K | – | – |
| PALO ALTO NETWORKS INC | COM | 271K | – | – |
| PARK NATL CORP | COM | 747K | 5K | – |
| PARKER-HANNIFIN CORP | COM | 474K | 938 | – |
| PAYPAL HLDGS INC | COM | 269K | 5K | – |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 72K | 75K | – |
| PEPSICO INC | COM | 10M | 63K | – |
| PEPSICO INC | COM | 66K | – | – |
| PFIZER INC | COM | 1M | 50K | – |
| PFIZER INC | COM | 28K | – | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 21K | – |
| PGIM HIGH YIELD BOND FUND IN | COM | 6M | 488K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 11K | – |
| PHILLIPS 66 | COM | 8M | 60K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 10K | – |
| PINTEREST INC | CL A | 712K | 16K | – |
| PINTEREST INC | CL A | 264K | – | – |
| PLBY GROUP INC | COM | 9K | 11K | – |
| PLUG POWER INC | COM NEW | 26K | 11K | – |
| PNC FINL SVCS GROUP INC | COM | 4M | 24K | – |
| PROCTER AND GAMBLE CO | COM | 7M | 45K | – |
| PROCTER AND GAMBLE CO | COM | 99K | – | – |
| PROGRESSIVE CORP | COM | 215K | 1K | – |
| PROSHARES TR | NASDAQ 100 HIGH | 589K | 14K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 735K | 9K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 3M | 26K | – |
| PROSHARES TR | S&P 500 DV ARIST | 300K | 3K | – |
| PROSHARES TR | S&P 500 HIGH INC | 1M | 31K | – |
| PRUDENTIAL FINL INC | COM | 1M | 10K | – |
| PTC INC | COM | 709K | 4K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 9K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 28K | – |
| PULTE GROUP INC | COM | 2M | 18K | – |
| QUALCOMM INC | COM | 27M | 135K | – |
| QUALCOMM INC | COM | 40K | – | – |
| RADNET INC | COM | 1M | 25K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 161K | 22K | – |
| REDDIT INC | CL A | 61K | 951 | – |
| REDDIT INC | CL A | 224K | – | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REGIONS FINANCIAL CORP NEW | COM | 247K | 12K | – |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 163K | 12K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 169K | 13K | – |
| ROBINHOOD MKTS INC | COM CL A | 440K | 19K | – |
| ROBLOX CORP | CL A | 409K | 11K | – |
| ROKU INC | COM CL A | 543K | 9K | – |
| ROSS STORES INC | COM | 300K | 2K | – |
| ROSS STORES INC | COM | 44K | – | – |
| ROYAL CARIBBEAN GROUP | COM | 828K | 5K | – |
| RTX CORPORATION | COM | 479K | 5K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| SABRA HEALTH CARE REIT INC | COM | 410K | 27K | – |
| SALESFORCE INC | COM | 26M | 99K | – |
| SALESFORCE INC | COM | 257K | – | – |
| SALESFORCE INC | COM | 103K | – | – |
| SCHWAB CHARLES CORP | COM | 6M | 76K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 750K | 750K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 36K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 318K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 229K | 2K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 3M | 37K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 15K | – |
| SELECT SECTOR SPDR TR | ENERGY | 137K | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 49K | – |
| SELECT SECTOR SPDR TR | INDL | 441K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 8K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 109K | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 6M | 77K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 138K | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 16K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 6M | 84K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 3M | 32K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 7M | 33K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SHELL PLC | SPON ADS | 463K | 6K | – |
| SHERWIN WILLIAMS CO | COM | 398K | 1K | – |
| SHERWIN WILLIAMS CO | COM | 358K | – | – |
| SHOPIFY INC | CL A | 3M | 42K | – |
| SHOPIFY INC | CL A | 165K | – | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SNAP INC | CL A | 792K | 48K | – |
| SOUTHERN CO | COM | 469K | 6K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 16M | 41K | – |
| SPDR GOLD TR | GOLD SHS | 341K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 45M | 83K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | 109K | – | – |
| SPDR SER TR | BBG CONV SEC ETF | 1M | 15K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 372K | 4K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 361K | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 3M | 63K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 3M | 59K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 436K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 259K | 6K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 15M | 307K | – |
| SPDR SER TR | S&P KENSHO NEW | 1M | 26K | – |
| STARBUCKS CORP | COM | 2M | 21K | – |
| STARWOOD PPTY TR INC | COM | 482K | 25K | – |
| STEEL DYNAMICS INC | COM | 239K | 2K | – |
| STRYKER CORPORATION | COM | 253K | 742 | – |
| SUPER MICRO COMPUTER INC | COM | 662K | 808 | – |
| T ROWE PRICE ETF INC | FLOATING RATE | 4M | 73K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 546K | 3K | – |
| TARGET CORP | COM | 498K | 3K | – |
| TELADOC HEALTH INC | COM | 345K | 35K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 610K | 2K | – |
| TENET HEALTHCARE CORP | COM NEW | 305K | 2K | – |
| TESLA INC | COM | 32M | 162K | – |
| TESLA INC | COM | 2M | – | – |
| TEXAS INSTRS INC | COM | 19M | 96K | – |
| TEXAS INSTRS INC | COM | 78K | – | – |
| THE TRADE DESK INC | COM CL A | 210K | 2K | – |
| TJX COS INC NEW | COM | 382K | 3K | – |
| T-MOBILE US INC | COM | 20M | 112K | – |
| T-MOBILE US INC | COM | 106K | – | – |
| TRACTOR SUPPLY CO | COM | 693K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 5M | 27K | – |
| TRIMBLE INC | COM | 486K | 9K | – |
| TRUIST FINL CORP | COM | 4M | 108K | – |
| UBER TECHNOLOGIES INC | COM | 6M | 77K | – |
| UBER TECHNOLOGIES INC | COM | 327K | – | – |
| UGI CORP NEW | COM | 209K | 9K | – |
| UIPATH INC | CL A | 423K | 33K | – |
| ULTA BEAUTY INC | COM | 823K | 2K | – |
| UNION PAC CORP | COM | 453K | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 287K | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 443K | 3K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 306K | – | – |
| UNITEDHEALTH GROUP INC | COM | 51K | – | – |
| UNITY SOFTWARE INC | COM | 958K | 59K | – |
| UNIVERSAL CORP VA | COM | 210K | 4K | – |
| US BANCORP DEL | COM NEW | 4M | 103K | – |
| VALERO ENERGY CORP | COM | 8M | 52K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 3M | 62K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 945K | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 460K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 309K | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 8M | 15K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 346K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 281K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 7M | 26K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3M | 25K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1M | 23K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3M | 61K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 11K | – |
| VANGUARD WORLD FD | ENERGY ETF | 296K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 19M | 463K | – |
| VERRICA PHARMACEUTICALS INC | COM | 895K | 123K | – |
| VERTEX PHARMACEUTICALS INC | COM | 262K | 559 | – |
| VERTIV HOLDINGS CO | COM CL A | 285K | 3K | – |
| VICI PPTYS INC | COM | 3M | 87K | – |
| VISA INC | COM CL A | 5M | 19K | – |
| VISA INC | COM CL A | 52K | – | – |
| VISTRA CORP | COM | 2M | 26K | – |
| VISTRA CORP | COM | 86K | – | – |
| VULCAN MATLS CO | COM | 2M | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4M | 291K | – |
| WALMART INC | COM | 3M | 45K | – |
| WALMART INC | COM | 102K | – | – |
| WASTE MGMT INC DEL | COM | 2M | 9K | – |
| WELLS FARGO CO NEW | COM | 416K | 7K | – |
| WESTERN DIGITAL CORP. | COM | 238K | 3K | – |
| WILLIAMS COS INC | COM | 812K | 19K | – |
| WYNN RESORTS LTD | COM | 214K | 2K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 411K | 7K | – |
| ZSCALER INC | COM | 258K | 1K | – |