SILICON VALLEY CAPITAL PARTNERS, L.P.
Adviser information for SILICON VALLEY CAPITAL PARTNERS, L.P. last updated from Form ADV on March 26th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,387 | $860.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1,387 | $860.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 187 | $63.1M |
| HNW Individuals | 220 | $767.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $10.5M |
| Charitable organizations | 0 | $0 |
| 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 | 7 | $19.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
1731 TECHNOLOGY DRIVESUITE 810
SAN JOSE
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 408-236-7300, Fax: 408-236-7301
Chief Compliance Officer
PATTY PERLEGOS
1731 TECHNOLOGY DRIVE
SUITE 810
SAN JOSE
CA
United States
Tel:
408-236-7300
Fax:
408-236-7301
P****@*******M
(Full email address available in API data)
Regulatory Contact
CINDY COMBS
CHIEF EXECUTIVE OFFICER
1731 TECHNOLOGY DRIVE
SUITE 810
SAN JOSE
CA
United States
Tel:
408-236-7300
Fax:
408-236-7301
C****@*******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COMBS, CHRISTOPHER, KEVIN | Individual | – | CHIEF INVESTMENT OFFICER | 09/2015 | > 75% |
| PERLEGOS, PANAGIOTA | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2022 | < 5% |
| CORNWELL, ALISON, MAILE | Individual | – | CHIEF OPERATIONS OFFICER | 12/2022 | < 5% |
| COMBS, CYNTHIA, LEE | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed April 29th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | ETF | 85M | 162K | – |
| INVESCO S&P 500 GARP ETF | ETF | 74M | 690K | – |
| INVESCO QQQ TRUST SERIES I | ETF | 61M | 137K | – |
| APPLE INC COM | Stock | 39M | 229K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 37M | 71K | – |
| MICROSOFT CORP COM | Stock | 36M | 86K | – |
| ALPHABET INC CAP STK CL A | Stock | 29M | 193K | – |
| NVIDIA CORPORATION COM | Stock | 25M | 28K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 25M | 294K | – |
| AMAZON COM INC COM | Stock | 17M | 95K | – |
| VANGUARD GROWTH ETF | ETF | 15M | 44K | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 15M | 124K | – |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 14M | 134K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10M | 25K | – |
| STARBUCKS CORP COM | Stock | 9M | 101K | – |
| COSTCO WHSL CORP NEW COM | Stock | 9M | 13K | – |
| META PLATFORMS INC CL A | Stock | 9M | 19K | – |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 9M | 139K | – |
| SALESFORCE INC COM | Stock | 9M | 29K | – |
| AMERICAN EXPRESS CO COM | Stock | 8M | 37K | – |
| US BANCORP DEL COM NEW | Stock | 8M | 188K | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 8M | 9K | – |
| MEDTRONIC PLC SHS | Stock | 8M | 94K | – |
| BANK AMERICA CORP COM | Stock | 8M | 213K | – |
| MERCK & CO INC COM | Stock | 8M | 60K | – |
| EXXON MOBIL CORP COM | Stock | 8M | 67K | – |
| SERVICENOW INC COM | Stock | 8M | 10K | – |
| AIR PRODS & CHEMS INC COM | Stock | 7M | 31K | – |
| HOME DEPOT INC COM | Stock | 7M | 19K | – |
| VISA INC COM CL A | Stock | 7M | 26K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 7M | 14K | – |
| BLACKSTONE INC COM | Stock | 7M | 54K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 5M | 30K | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 3M | 10K | – |
| ADOBE INC COM | Stock | 2M | 5K | – |
| INTUIT COM | Stock | 2M | 3K | – |
| ALPHABET INC CAP STK CL C | Stock | 2M | 11K | – |
| UBER TECHNOLOGIES INC COM | Stock | 2M | 21K | – |
| JPMORGAN CHASE & CO COM | Stock | 2M | 8K | – |
| INVESCO S&P 500 QUALITY ETF | ETF | 1M | 24K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1M | 3K | – |
| VANGUARD S&P 500 ETF | ETF | 1M | 2K | – |
| ISHARES CORE S&P 500 ETF | ETF | 962K | 2K | – |
| ORACLE CORP COM | Stock | 916K | 7K | – |
| TARGET CORP COM | Stock | 881K | 5K | – |
| BROADCOM INC COM | Stock | 875K | 660 | – |
| VANGUARD S&P 500 VALUE ETF | ETF | 818K | 5K | – |
| EQUINIX INC COM | REIT | 812K | 984 | – |
| CHEVRON CORP NEW COM | Stock | 731K | 5K | – |
| MARVELL TECHNOLOGY INC COM | Stock | 659K | 9K | – |
| AUTODESK INC COM | Stock | 622K | 2K | – |
| GRAYSCALE BITCOIN TRUST | ETF | 587K | 9K | – |
| JOHNSON & JOHNSON COM | Stock | 577K | 4K | – |
| MASTERCARD INCORPORATED CL A | Stock | 572K | 1K | – |
| OCCIDENTAL PETE CORP COM | Stock | 553K | 9K | – |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 462K | 5K | – |
| CISCO SYS INC COM | Stock | 397K | 8K | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 394K | 6K | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 392K | 6K | – |
| TESLA INC COM | Stock | 310K | 2K | – |
| PALO ALTO NETWORKS INC COM | Stock | 273K | 962 | – |
| TRIMBLE INC COM | Stock | 260K | 4K | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 246K | 807 | – |
| AMERICAN TOWER CORP NEW COM | REIT | 211K | 1K | – |
| MONDAY COM LTD SHS | Stock | 198K | 877 | – |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 191K | 3K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 188K | 654 | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 183K | 329 | – |
| DAVIS SELECT INTERNATIONAL ETF | ETF | 156K | 8K | – |
| APPLIED MATLS INC COM | Stock | 156K | 755 | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 156K | 1K | – |
| AMGEN INC COM | Stock | 154K | 541 | – |
| MICRON TECHNOLOGY INC COM | Stock | 146K | 1K | – |
| NIKE INC CL B | Stock | 146K | 2K | – |
| JFROG LTD ORD SHS | Stock | 145K | 3K | – |
| ARK INNOVATION ETF | ETF | 145K | 3K | – |
| ABBVIE INC COM | Stock | 139K | 762 | – |
| PROSHARES ULTRAPRO QQQ | ETF | 134K | 2K | – |
| NETFLIX INC COM | Stock | 134K | 220 | – |
| ABBOTT LABS COM | Stock | 131K | 1K | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 125K | 551 | – |
| TRANSDIGM GROUP INC COM | Stock | 116K | 94 | – |
| LOCKHEED MARTIN CORP COM | Stock | 111K | 245 | – |
| ELI LILLY & CO COM | Stock | 108K | 139 | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 104K | 300 | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 104K | 398 | – |
| LAM RESEARCH CORP COM | Stock | 101K | 104 | – |
| MCDONALDS CORP COM | Stock | 101K | 358 | – |
| OKTA INC CL A | Stock | 99K | 947 | – |
| BP PLC SPONSORED ADR | ADR | 95K | 3K | – |
| NOVO-NORDISK A S ADR | ADR | 94K | 732 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 87K | 271 | – |
| WALMART INC COM | Stock | 83K | 1K | – |
| CARLISLE COS INC COM | Stock | 75K | 190 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 68K | 1K | – |
| SILGAN HLDGS INC COM | Stock | 68K | 1K | – |
| PROCTER AND GAMBLE CO COM | Stock | 65K | 403 | – |
| HUMANA INC COM | Stock | 65K | 188 | – |
| RTX CORPORATION COM | Stock | 64K | 659 | – |
| VERTIV HOLDINGS CO COM CL A | Stock | 63K | 774 | – |
| WELLS FARGO CO NEW COM | Stock | 63K | 1K | – |
| PEPSICO INC COM | Stock | 63K | 357 | – |
| PFIZER INC COM | Stock | 58K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 58K | 425 | – |
| ARISTA NETWORKS INC COM | Stock | 57K | 195 | – |
| CONSTELLATION BRANDS INC CL A | Stock | 56K | 206 | – |
| ANALOG DEVICES INC COM | Stock | 56K | 282 | – |
| ENBRIDGE INC COM | Stock | 55K | 2K | – |
| ENPRO INC COM | Stock | 54K | 321 | – |
| DATADOG INC CL A COM | Stock | 54K | 435 | – |
| AON PLC SHS CL A | Stock | 54K | 161 | – |
| BAIDU INC SPON ADR REP A | ADR | 53K | 500 | – |
| EMCOR GROUP INC COM | Stock | 53K | 150 | – |
| CATERPILLAR INC COM | Stock | 52K | 143 | – |
| SPX TECHNOLOGIES INC COM | Stock | 52K | 425 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 52K | 286 | – |
| BALCHEM CORP COM | Stock | 51K | 332 | – |
| KKR & CO INC COM | Stock | 51K | 506 | – |
| UNITED RENTALS INC COM | Stock | 51K | 71 | – |
| MODINE MFG CO COM | Stock | 51K | 532 | – |
| SUPER MICRO COMPUTER INC COM | Stock | 51K | 50 | – |
| ISHARES RUSSELL 3000 ETF | ETF | 49K | 164 | – |
| SPDR GOLD SHARES | ETF | 48K | 232 | – |
| ITT INC COM | Stock | 48K | 350 | – |
| ELEVANCE HEALTH INC COM | Stock | 47K | 90 | – |
| PURE STORAGE INC CL A | Stock | 47K | 897 | – |
| TEXAS INSTRS INC COM | Stock | 42K | 242 | – |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 42K | 1K | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 41K | 241 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 40K | 952 | – |
| CASELLA WASTE SYS INC CL A | Stock | 40K | 400 | – |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 39K | 292 | – |
| TE CONNECTIVITY LTD SHS | Stock | 38K | 265 | – |
| PROSHARES LARGE CAP CORE PLUS | ETF | 38K | 627 | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 37K | 549 | – |
| WESTLAKE CORPORATION COM | Stock | 37K | 243 | – |
| BADGER METER INC COM | Stock | 37K | 227 | – |
| COSTAR GROUP INC COM | Stock | 37K | 378 | – |
| TOYOTA MOTOR CORP ADS | ADR | 36K | 141 | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 35K | 308 | – |
| FERRARI N V COM | Stock | 32K | 74 | – |
| HONEYWELL INTL INC COM | Stock | 32K | 156 | – |
| AGILYSYS INC COM | Stock | 32K | 379 | – |
| UNION PAC CORP COM | Stock | 31K | 127 | – |
| AFLAC INC COM | Stock | 31K | 360 | – |
| INSULET CORP COM | Stock | 31K | 180 | – |
| UFP INDUSTRIES INC COM | Stock | 31K | 251 | – |
| VANGUARD REAL ESTATE ETF | ETF | 30K | 348 | – |
| DANAHER CORPORATION COM | Stock | 30K | 120 | – |
| SPDR S&P DIVIDEND ETF | ETF | 30K | 227 | – |
| GLOBUS MED INC CL A | Stock | 30K | 550 | – |
| HUB GROUP INC CL A | Stock | 29K | 682 | – |
| STANDEX INTL CORP COM | Stock | 29K | 160 | – |
| COTERRA ENERGY INC COM | Stock | 29K | 1K | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 28K | 336 | – |
| NIKOLA CORP COM | Stock | 28K | 27K | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 28K | 312 | – |
| LOWES COS INC COM | Stock | 27K | 107 | – |
| MGM RESORTS INTERNATIONAL COM | Stock | 27K | 568 | – |
| FIVE BELOW INC COM | Stock | 27K | 147 | – |
| BIO-TECHNE CORP COM | Stock | 26K | 375 | – |
| SAP SE SPON ADR | ADR | 26K | 135 | – |
| LINDE PLC SHS | Stock | 26K | 56 | – |
| LULULEMON ATHLETICA INC COM | Stock | 26K | 66 | – |
| THE CIGNA GROUP COM | Stock | 25K | 70 | – |
| CAPITAL ONE FINL CORP COM | Stock | 25K | 170 | – |
| VANECK SEMICONDUCTOR ETF | ETF | 25K | 112 | – |
| SAIA INC COM | Stock | 25K | 43 | – |
| CSX CORP COM | Stock | 25K | 669 | – |
| NOVARTIS AG SPONSORED ADR | ADR | 24K | 250 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 23K | 214 | – |
| CBIZ INC COM | Stock | 23K | 293 | – |
| AAR CORP COM | Stock | 23K | 380 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 23K | 231 | – |
| API GROUP CORP COM STK | Stock | 22K | 572 | – |
| INTEL CORP COM | Stock | 22K | 488 | – |
| SHELL PLC SPON ADS | ADR | 21K | 314 | – |
| SCHWAB U.S. MID-CAP ETF | ETF | 20K | 249 | – |
| CHURCHILL DOWNS INC COM | Stock | 20K | 160 | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 20K | 231 | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 19K | 45 | – |
| CANADIAN NAT RES LTD COM | Stock | 19K | 246 | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 18K | 293 | – |
| INTER PARFUMS INC COM | Stock | 18K | 128 | – |
| GEN DIGITAL INC COM | Stock | 17K | 778 | – |
| COCA COLA CONS INC COM | Stock | 17K | 20 | – |
| CARPENTER TECHNOLOGY CORP COM | Stock | 17K | 241 | – |
| S&P GLOBAL INC COM | Stock | 17K | 40 | – |
| MORGAN STANLEY COM NEW | Stock | 17K | 178 | – |
| FISERV INC COM | Stock | 16K | 100 | – |
| VIATRIS INC COM | Stock | 16K | 1K | – |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 16K | 404 | – |
| MOLSON COORS BEVERAGE CO CL B | Stock | 16K | 236 | – |
| DIAGEO PLC SPON ADR NEW | ADR | 16K | 107 | – |
| NEXTERA ENERGY INC COM | Stock | 16K | 247 | – |
| AUTOZONE INC COM | Stock | 16K | 5 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 15K | 152 | – |
| PROLOGIS INC. COM | REIT | 15K | 117 | – |
| CANADIAN NATL RY CO COM | Stock | 15K | 112 | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 15K | 163 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 15K | 30 | – |
| VANGUARD SMALL-CAP ETF | ETF | 15K | 64 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 15K | 71 | – |
| BOOKING HOLDINGS INC COM | Stock | 15K | 4 | – |
| WEBSTER FINL CORP COM | Stock | 14K | 279 | – |
| SCHWAB CHARLES CORP COM | Stock | 14K | 195 | – |
| DESCARTES SYS GROUP INC COM | Stock | 14K | 149 | – |
| BANK NEW YORK MELLON CORP COM | Stock | 13K | 225 | – |
| STERIS PLC SHS USD | Stock | 13K | 58 | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 13K | 142 | – |
| STRYKER CORPORATION COM | Stock | 13K | 35 | – |
| RELX PLC SPONSORED ADR | ADR | 13K | 290 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 13K | 35 | – |
| DEERE & CO COM | Stock | 12K | 30 | – |
| BELDEN INC COM | Stock | 12K | 132 | – |
| MOODYS CORP COM | Stock | 12K | 30 | – |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 12K | 1K | – |
| DOUBLEVERIFY HLDGS INC COM | Stock | 12K | 336 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 12K | 20 | – |
| BANK MONTREAL QUE COM | Stock | 12K | 118 | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 12K | 200 | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 11K | 10 | – |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 11K | 316 | – |
| PARKER-HANNIFIN CORP COM | Stock | 11K | 20 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 11K | 41 | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 11K | 88 | – |
| RANGE RES CORP COM | Stock | 11K | 312 | – |
| TECK RESOURCES LTD CL B | Stock | 11K | 231 | – |
| KLA CORP COM NEW | Stock | 11K | 15 | – |
| ZOETIS INC CL A | Stock | 10K | 60 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 10K | 108 | – |
| HASHICORP INC COM CL A | Stock | 10K | 375 | – |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 10K | 229 | – |
| OWENS CORNING NEW COM | Stock | 10K | 59 | – |
| SUNCOR ENERGY INC NEW COM | Stock | 10K | 259 | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 9K | 262 | – |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 9K | 7 | – |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 9K | 33 | – |
| MARKEL GROUP INC COM | Stock | 9K | 6 | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 9K | 148 | – |
| CME GROUP INC COM | Stock | 9K | 42 | – |
| INSPIRE MED SYS INC COM | Stock | 9K | 42 | – |
| ALCOA CORP COM | Stock | 9K | 258 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 9K | 126 | – |
| BLOCK INC CL A | Stock | 8K | 100 | – |
| VALE S A SPONSORED ADS | ADR | 8K | 672 | – |
| CENOVUS ENERGY INC COM | Stock | 8K | 397 | – |
| BECTON DICKINSON & CO COM | Stock | 8K | 31 | – |
| CONOCOPHILLIPS COM | Stock | 8K | 60 | – |
| CHUBB LIMITED COM | Stock | 7K | 28 | – |
| MARTEN TRANS LTD COM | Stock | 7K | 389 | – |
| FORD MTR CO DEL COM | Stock | 7K | 534 | – |
| ATOSSA THERAPEUTICS INC COM | Stock | 7K | 4K | – |
| LIBERTY BROADBAND CORP COM SER C | Stock | 7K | 115 | – |
| FEDEX CORP COM | Stock | 6K | 22 | – |
| AMERIPRISE FINL INC COM | Stock | 6K | 15 | – |
| VANGUARD VALUE ETF | ETF | 6K | 39 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 6K | 138 | – |
| INVESCO NASDAQ 100 ETF | ETF | 6K | 34 | – |
| MODERNA INC COM | Stock | 6K | 58 | – |
| QUEST DIAGNOSTICS INC COM | Stock | 6K | 45 | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 6K | 15 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 6K | 115 | – |
| VANGUARD HEALTH CARE ETF | ETF | 6K | 21 | – |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 5K | 131 | – |
| SYNOPSYS INC COM | Stock | 5K | 9 | – |
| LI AUTO INC SPONSORED ADS | ADR | 5K | 153 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 4K | 11 | – |
| UNITED AIRLS HLDGS INC COM | Stock | 4K | 90 | – |
| QUANTUMSCAPE CORP COM CL A | Stock | 4K | 600 | – |
| AGCO CORP COM | Stock | 4K | 30 | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 3K | 31 | – |
| IAC INC COM NEW | Stock | 3K | 61 | – |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 3K | 100 | – |
| DARLING INGREDIENTS INC COM | Stock | 3K | 65 | – |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 3K | 249 | – |
| SOUTHWEST AIRLS CO COM | Stock | 3K | 91 | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 3K | 65 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 2K | 25 | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 2K | 31 | – |
| YUM BRANDS INC COM | Stock | 2K | 14 | – |
| ARK GENOMIC REVOLUTION ETF | ETF | 2K | 62 | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 2K | 76 | – |
| AIRBNB INC COM CL A | Stock | 2K | 10 | – |
| ISHARES GOLD TRUST | ETF | 1K | 33 | – |
| TWILIO INC CL A | Stock | 1K | 22 | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 1K | 23 | – |
| ORGANON & CO COMMON STOCK | Stock | 817 | 43 | – |
| YUM CHINA HLDGS INC COM | Stock | 508 | 13 | – |
| DESKTOP METAL INC COM CL A | Stock | 320 | 364 | – |
| ECHOSTAR CORP CL A | Stock | 295 | 21 | – |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 265 | 5 | – |
| VANGUARD MID-CAP ETF | ETF | 234 | 1 | – |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 182 | 30 | – |
| SPDR NYSE TECHNOLOGY ETF | ETF | 159 | 1 | – |
| SNOWFLAKE INC CL A | Stock | 149 | 1 | – |
| TALPHERA INC COM NEW | Stock | 141 | 137 | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 52 | 0 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 37 | 1 | – |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 34 | 9 | – |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 33 | 0 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 31 | 0 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 31 | 1 | – |
| SCHWAB U.S. REIT ETF | ETF | 17 | 1 | – |
| SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 16 | 13 | – |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 14 | 0 | – |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 2 | 0 | – |
| BOWFLEX INC COM | Stock | 1 | 27 | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 0 | 0 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 0 | 0 | – |
| OTIS WORLDWIDE CORP COM | Stock | 0 | 0 | – |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 0 | 20 | – |