Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 577,646 | +577,646 | 0 | 38 | 0.68% | +38 |
| OKTA INC(OKTA) | 791,005 | 902,585 | +111,580 | 62 | 95 | 1.69% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 228,528 | 271,261 | +42,733 | 107 | 139 | 2.47% | +32 |
| ISHARES TR | 0 | 239,975 | +239,975 | 0 | 27 | 0.47% | +27 |
| ZSCALER INC(ZS) | 354,710 | 451,915 | +97,205 | 64 | 90 | 1.60% | +26 |
| INVESCO QQQ TR | 0 | 53,180 | +53,180 | 0 | 25 | 0.44% | +25 |
| GENERAL DYNAMICS CORP(GD) | 357,296 | 430,998 | +73,702 | 94 | 117 | 2.09% | +23 |
| CHECK POINT SOFTWARE TECH LT ORD | 372,400 | 393,212 | +20,812 | 70 | 90 | 1.60% | +20 |
| VANGUARD WHITEHALL FDS | 0 | 151,537 | +151,537 | 0 | 20 | 0.35% | +20 |
| SENTINELONE INC(S) | 1,967,152 | 3,378,778 | +1,411,626 | 44 | 61 | 1.09% | +18 |
| GEN DIGITAL INC(GEN) | 2,235,351 | 2,972,160 | +736,809 | 61 | 79 | 1.41% | +18 |
| VARONIS SYS INC(VRNS) | 1,012,889 | 1,542,071 | +529,182 | 45 | 62 | 1.11% | +17 |
| QUALYS INC(QLYS) | 325,572 | 499,084 | +173,512 | 46 | 63 | 1.12% | +17 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 2,892,469 | +2,892,469 | 0 | 17 | 0.30% | +17 |
| ISHARES TR MSCI CHINA ETF | 327,030 | 591,734 | +264,704 | 15 | 32 | 0.57% | +17 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 1,967,001 | +1,967,001 | 0 | 17 | 0.29% | +17 |
| VANGUARD INDEX FDS | 0 | 99,790 | +99,790 | 0 | 16 | 0.29% | +16 |
| INVESCO SR INCOME TR(VVR) | 0 | 4,081,387 | +4,081,387 | 0 | 15 | 0.27% | +15 |
| SPDR SER TR ST STR P400MID | 0 | 294,175 | +294,175 | 0 | 15 | 0.27% | +15 |
| WORLD GOLD TR(GLDM) | 0 | 242,895 | +242,895 | 0 | 15 | 0.27% | +15 |
| VANGUARD BD INDEX FDS | 415,245 | 601,709 | +186,464 | 32 | 47 | 0.84% | +15 |
| D-WAVE QUANTUM INC(QBTS) | 2,814,458 | 5,068,199 | +2,253,741 | 24 | 39 | 0.69% | +15 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 242,886 | 926,739 | +683,853 | 5 | 19 | 0.34% | +15 |
| TENABLE HLDGS INC(TENB) | 1,143,214 | 1,687,589 | +544,375 | 45 | 59 | 1.05% | +14 |
| DBX ETF TR | 0 | 383,949 | +383,949 | 0 | 14 | 0.25% | +14 |
| ALIBABA GROUP HLDG LTD(BABA) | 130,316 | 186,610 | +56,294 | 11 | 25 | 0.44% | +14 |
| COLUMBIA ETF TR II EM CORE EX ETF | 424,382 | 866,460 | +442,078 | 13 | 26 | 0.46% | +13 |
| CYBERARK SOFTWARE LTD | 201,421 | 236,303 | +34,882 | 67 | 80 | 1.42% | +13 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 1,035,682 | +1,035,682 | 0 | 12 | 0.21% | +12 |
| RAPID7 INC(RPD) | 960,129 | 1,880,084 | +919,955 | 39 | 50 | 0.89% | +11 |
| INDIA FD INC(IFN) | 270,250 | 972,936 | +702,686 | 4 | 15 | 0.27% | +11 |
| VANGUARD INDEX FDS | 0 | 44,049 | +44,049 | 0 | 11 | 0.19% | +11 |
| F5 INC(FFIV) | 255,313 | 281,418 | +26,105 | 64 | 75 | 1.33% | +11 |
| VANGUARD INDEX FDS | 172,384 | 218,465 | +46,081 | 29 | 38 | 0.67% | +9 |
| FASTLY INC(FSLY) | 3,921,059 | 7,177,688 | +3,256,629 | 37 | 45 | 0.81% | +8 |
| NOKIA CORP(NOK) | 2,629,381 | 3,707,857 | +1,078,476 | 12 | 20 | 0.35% | +8 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 601,375 | +601,375 | 0 | 8 | 0.14% | +8 |
| RTX CORPORATION(RTX) | 112,678 | 156,015 | +43,337 | 13 | 21 | 0.37% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,628 | 84,668 | +19,040 | 14 | 21 | 0.38% | +7 |
| INTEL CORP(INTC) | 646,090 | 861,150 | +215,060 | 13 | 20 | 0.35% | +7 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 661,845 | +661,845 | 0 | 7 | 0.12% | +7 |
| REMITLY GLOBAL INC(RELY) | 66,596 | 365,087 | +298,491 | 2 | 8 | 0.14% | +6 |
| BAIDU INC | 129,747 | 182,966 | +53,219 | 11 | 17 | 0.30% | +6 |
| KLA CORP(KLAC) | 18,838 | 25,859 | +7,021 | 12 | 18 | 0.31% | +6 |
| A10 NETWORKS INC | 1,955,081 | 2,539,197 | +584,116 | 36 | 41 | 0.74% | +6 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 565,399 | +565,399 | 0 | 5 | 0.09% | +5 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 596,153 | +596,153 | 0 | 5 | 0.09% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 116,733 | 186,603 | +69,870 | 14 | 19 | 0.34% | +5 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 115,265 | +115,265 | 0 | 5 | 0.09% | +5 |
| ADAM NAT RES FD INC(PEO) | 0 | 205,867 | +205,867 | 0 | 5 | 0.08% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 975,432 | 1,044,360 | +68,928 | 57 | 61 | 1.09% | +5 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 315,029 | +315,029 | 0 | 4 | 0.08% | +4 |
| LAM RESEARCH CORP(LRCX) | 184,906 | 245,250 | +60,344 | 13 | 18 | 0.32% | +4 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 235,377 | +235,377 | 0 | 4 | 0.08% | +4 |
| CIRRUS LOGIC INC(CRUS) | 108,715 | 153,307 | +44,592 | 11 | 15 | 0.27% | +4 |
| HONEYWELL INTL INC(HON) | 57,430 | 81,456 | +24,026 | 13 | 17 | 0.31% | +4 |
| SEA LTD(SE) | 159,254 | 161,736 | +2,482 | 17 | 21 | 0.38% | +4 |
| JUNIPER NETWORKS INC | 324,606 | 452,193 | +127,587 | 12 | 16 | 0.29% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 197,324 | 225,698 | +28,374 | 15 | 19 | 0.34% | +4 |
| PDD HOLDINGS INC(PDD) | 251,166 | 239,671 | -11,495 | 24 | 28 | 0.51% | +4 |
| QUALCOMM INC(QCOM) | 93,204 | 119,214 | +26,010 | 14 | 18 | 0.33% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,231 | 22,889 | +6,658 | 11 | 15 | 0.27% | +4 |
| VANGUARD INDEX FDS | 0 | 42,748 | +42,748 | 0 | 4 | 0.07% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 25,898 | 36,823 | +10,925 | 13 | 16 | 0.29% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,991 | +48,991 | 0 | 4 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,407 | +26,407 | 0 | 4 | 0.07% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 32,819 | +32,819 | 0 | 4 | 0.07% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 41,690 | +41,690 | 0 | 4 | 0.07% | +4 |
| SNOWFLAKE INC(SNOW) | 85,251 | 115,063 | +29,812 | 13 | 17 | 0.30% | +4 |
| MICRON TECHNOLOGY INC(MU) | 161,128 | 197,253 | +36,125 | 14 | 17 | 0.31% | +4 |
| ABRDN ETFS | 453,203 | 583,744 | +130,541 | 9 | 13 | 0.22% | +4 |
| ANALOG DEVICES INC(ADI) | 54,707 | 75,354 | +20,647 | 12 | 15 | 0.27% | +4 |
| TEXAS INSTRS INC(TXN) | 73,066 | 96,066 | +23,000 | 14 | 17 | 0.31% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 301,454 | 302,265 | +811 | 103 | 107 | 1.90% | +3 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 71,038 | +71,038 | 0 | 3 | 0.06% | +3 |
| RUBRIK INC.(RBRK) | 886,853 | 1,006,111 | +119,258 | 58 | 61 | 1.09% | +3 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 0 | 131,339 | +131,339 | 0 | 3 | 0.06% | +3 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 184,043 | 259,530 | +75,487 | 10 | 14 | 0.24% | +3 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 0 | 268,327 | +268,327 | 0 | 3 | 0.06% | +3 |
| NXP SEMICONDUCTORS N V COM | 53,409 | 74,401 | +20,992 | 11 | 14 | 0.25% | +3 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 610,594 | +610,594 | 0 | 3 | 0.05% | +3 |
| ELASTIC N V ORD SHS | 108,328 | 152,763 | +44,435 | 11 | 14 | 0.24% | +3 |
| MERCADOLIBRE INC(MELI) | 9,989 | 10,104 | +115 | 17 | 20 | 0.35% | +3 |
| STMICROELECTRONICS N V(STM) | 441,642 | 622,759 | +181,117 | 11 | 14 | 0.24% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 42 | 23,007 | +22,965 | 0 | 2 | 0.04% | +2 |
| WIPRO LTD(WIT) | 3,203,198 | 4,517,030 | +1,313,832 | 11 | 14 | 0.25% | +2 |
| BEIGENE LTD(ONC) | 0 | 9,076 | +9,076 | 0 | 2 | 0.04% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 75,456 | 96,351 | +20,895 | 5 | 7 | 0.13% | +2 |
| APPLIED MATLS INC | 73,702 | 99,592 | +25,890 | 12 | 14 | 0.26% | +2 |
| SYNOPSYS INC(SNPS) | 24,810 | 33,827 | +9,017 | 12 | 15 | 0.26% | +2 |
| ZAI LAB LTD(ZLAB) | 0 | 67,159 | +67,159 | 0 | 2 | 0.04% | +2 |
| BROWN & BROWN INC(BRO) | 1,726 | 20,842 | +19,116 | 0 | 3 | 0.05% | +2 |
| GLOBALSTAR INC(GSAT) | 0 | 115,578 | +115,578 | 0 | 2 | 0.04% | +2 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 129,396 | +129,396 | 0 | 2 | 0.04% | +2 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 331,552 | 388,492 | +56,940 | 15 | 18 | 0.32% | +2 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 378,832 | 443,884 | +65,052 | 15 | 18 | 0.31% | +2 |
| VANGUARD INTL EQUITY INDEX F | 197,141 | 224,925 | +27,784 | 14 | 16 | 0.29% | +2 |
| ADMA BIOLOGICS INC | 0 | 115,603 | +115,603 | 0 | 2 | 0.04% | +2 |
| VANGUARD INTL EQUITY INDEX F | 219,856 | 230,951 | +11,095 | 14 | 16 | 0.29% | +2 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 19,112 | +19,112 | 0 | 2 | 0.04% | +2 |