| OPTZ Optimize Strategy Index ETF filed as ADVISOR MANAGED PORTFOLIOS | 47.95% | 4,729,474 | $127.3M | New |
| AAPL Apple Inc. | 0.83% | 9,890 | $2.2M | New |
| INTC Intel Corp. | 0.79% | 92,177 | $2.1M | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.74% | 7,728 | $2.0M | Add +12.2% |
| AMD Advanced Micro Devices | 0.74% | 19,102 | $2.0M | New |
| VRSN Verisign Inc. | 0.73% | 7,651 | $1.9M | New |
| GDDY GoDaddy Inc. Class A | 0.72% | 10,588 | $1.9M | Reduce -8.0% |
| MSI Motorola Solutions Inc. | 0.71% | 4,320 | $1.9M | Add +8.2% |
| FSLR First Solar Inc. | 0.70% | 14,724 | $1.9M | Add +76.7% |
| ITRI Itron Inc. | 0.69% | 17,570 | $1.8M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 5,209 | $1.8M | Reduce -22.4% |
| ROP Roper Technologies Inc. | 0.69% | 3,107 | $1.8M | Add +3.0% |
| NVDA Nvidia Corp. | 0.69% | 16,792 | $1.8M | Reduce -0.2% |
| AKAM Akamai Technologies Inc. | 0.69% | 22,604 | $1.8M | New |
| SNPS Synopsys Inc. | 0.68% | 4,211 | $1.8M | Add +14.6% |
| SMTC Semtech Corp. | 0.68% | 52,454 | $1.8M | New |
| QLYS Qualys Inc. | 0.67% | 14,148 | $1.8M | Add +1.6% |
| DELL Dell Technologies -C | 0.67% | 19,524 | $1.8M | Add +20.3% |
| AMAT Applied Materials Inc. | 0.67% | 12,209 | $1.8M | New |
| BAH Booz Allen Hamilton Holdings | 0.66% | 16,862 | $1.8M | New |
| TEL Te Connectivity PLC | 0.66% | 12,475 | $1.8M | Add +4.0% |
| FFIV F5 Inc. | 0.66% | 6,620 | $1.8M | Reduce -23.4% |
| PENG Penguin Solutions Inc. | 0.66% | 101,115 | $1.8M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.66% | 10,276 | $1.8M | New |
| CRM Salesforce Inc. | 0.66% | 6,523 | $1.8M | Reduce -6.7% |
| CRUS Cirrus Logic Inc. | 0.66% | 17,484 | $1.7M | Add +33.6% |
| ALAB Astera Labs Inc. | 0.65% | 28,785 | $1.7M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.64% | 321,961 | $1.7M | New |
| TTMI TTM Technologies | 0.63% | 82,135 | $1.7M | Reduce -14.9% |
| NOW ServiceNow Inc. | 0.62% | 2,081 | $1.7M | Reduce -0.1% |
| ACLS Axcelis Technologies Inc. | 0.60% | 32,251 | $1.6M | New |
| EA Electronic Arts Inc. | 0.55% | 10,160 | $1.5M | Add +50.3% |
| T AT&T Inc. | 0.55% | 51,568 | $1.5M | Add +10.9% |
| IDCC Interdigital Inc. | 0.53% | 6,794 | $1.4M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.53% | 37,858 | $1.4M | Add +54.2% |
| SPOT Spotify Technology SA | 0.51% | 2,458 | $1.4M | New |
| NFLX Netflix Inc. | 0.50% | 1,414 | $1.3M | Reduce -3.3% |
| DJT Trump Media & Technology Gro | 0.47% | 64,346 | $1.3M | Add +17.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 12,660 | $1.2M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.46% | 2,133 | $1.2M | Add +9.7% |
| APP AppLovin Corp. Class A | 0.45% | 4,542 | $1.2M | Reduce -60.7% |
| WBTN Webtoon Entertainment Inc. | 0.43% | 147,637 | $1.1M | New |
| LUMN Lumen Technologies Inc. | 0.41% | 278,527 | $1.1M | Add +74.0% |
| ASTS Ast Spacemobile Inc. | 0.36% | 41,484 | $943K | Add +15.8% |
| SIG Signet Jewelers Ltd. | 0.32% | 14,416 | $837K | Add +118.7% |
| GIII G-III Apparel Group Ltd. | 0.29% | 27,848 | $762K | New |
| ORLY O'reilly Automotive Inc. | 0.29% | 529 | $758K | Add +13.0% |
| CROX Crocs Inc. | 0.29% | 7,128 | $757K | Add +73.5% |
| ULTA Ulta Beauty Inc. | 0.28% | 2,031 | $744K | Add +47.8% |
| CVNA Carvana Co. | 0.28% | 3,533 | $739K | Reduce -7.0% |
| EAT Brinker International Inc. | 0.27% | 4,832 | $720K | Reduce -37.2% |
| BURL Burlington Stores Inc. | 0.27% | 3,010 | $717K | Add +47.8% |
| SBH Sally Beauty Holdings Inc. | 0.27% | 78,852 | $712K | New |
| TSLA Tesla Inc. | 0.27% | 2,742 | $711K | Add +8.9% |
| MCD McDonald's Corp. | 0.27% | 2,273 | $710K | Add +24.8% |
| WWW Wolverine World Wide Inc. | 0.27% | 51,040 | $705K | Add +40.6% |
| WHR Whirlpool Corp. | 0.26% | 7,757 | $699K | Add +43.4% |
| CAKE The Cheesecake Factory Inc. | 0.26% | 14,337 | $698K | New |
| ETSY Etsy Inc. | 0.26% | 14,756 | $696K | Add +49.0% |
| CHDN Churchill Downs Inc. | 0.26% | 6,233 | $692K | Add +61.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.26% | 20,880 | $691K | Add +53.5% |
| GRMN Garmin Ltd. | 0.26% | 3,179 | $690K | Add +8.1% |
| HBI Hanesbrands Inc. | 0.26% | 119,020 | $687K | Add +42.0% |
| LOW Lowe's Cos Inc. | 0.26% | 2,916 | $680K | Add +34.8% |
| DPZ Domino's Pizza Inc. | 0.26% | 1,474 | $677K | Add +13.8% |
| AMZN Amazon.com Inc. | 0.25% | 3,498 | $666K | New |
| DKS Dick's Sporting Goods Inc. | 0.25% | 3,298 | $665K | Add +35.5% |
| DAN Dana Inc. | 0.25% | 49,773 | $663K | Reduce -4.5% |
| WYNN WYNN Resorts Ltd. | 0.25% | 7,927 | $662K | Add +19.9% |
| ROST Ross Stores Inc. | 0.25% | 5,157 | $659K | Add +53.0% |
| PVH PVH Corp. | 0.25% | 10,099 | $653K | Add +82.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 3,146 | $646K | Reduce -7.1% |
| NCLH Norwegian Cruise Line Holdin | 0.24% | 33,890 | $643K | Add +13.1% |
| APTV Aptiv PLC | 0.24% | 10,798 | $642K | Add +39.7% |
| ALV Autoliv Inc. | 0.24% | 7,232 | $640K | New |
| RL Ralph Lauren Corp. | 0.24% | 2,884 | $637K | Reduce -5.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.24% | 8,276 | $632K | New |
| MAR Marriott International Class A | 0.24% | 2,619 | $624K | Add +13.0% |
| FIVE Five Below | 0.23% | 8,310 | $623K | Add +29.6% |
| DECK Deckers Outdoor Corp. | 0.23% | 5,409 | $605K | Add +45.9% |
| LVS Las Vegas Sands Corp. | 0.23% | 15,490 | $598K | Add +16.7% |
| LNWO Light & Wonder Inc. | 0.22% | 6,721 | $582K | Add +33.6% |
| LULU Lululemon Athletica Inc. | 0.22% | 2,043 | $578K | Add +2.3% |
| BG Bunge Global SA | 0.19% | 6,714 | $513K | Add +45.0% |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 44,773 | $500K | Reduce -15.4% |
| STZ Constellation Brands Inc. Class A | 0.19% | 2,688 | $493K | Add +41.3% |
| CVS CVS Health Corp. | 0.18% | 7,246 | $491K | Reduce -11.2% |
| ENR Energizer Holdings Inc. | 0.18% | 16,160 | $484K | Add +5.5% |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 7,892 | $480K | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.18% | 5,124 | $480K | Add +16.4% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,297 | $473K | Reduce -5.1% |
| DOLE Dole PLC | 0.18% | 32,637 | $472K | Add +9.3% |
| UNFI United Natural Foods Inc. | 0.18% | 17,098 | $468K | Reduce -44.8% |
| MELI MercadoLibre Inc. | 0.17% | 238 | $464K | Add +1.7% |
| PEP Pepsico Inc. | 0.17% | 3,062 | $459K | Add +14.0% |
| LINE Lineage Inc. | 0.17% | 7,758 | $455K | Add +37.7% |
| SPNT Siriuspoint Ltd. | 0.16% | 25,224 | $436K | New |
| COST Costco Wholesale Corp. | 0.16% | 461 | $436K | Reduce -13.8% |
| TGT Target Corp. | 0.16% | 4,126 | $431K | New |
| MKTX Marketaxess Holdings Inc. | 0.16% | 1,912 | $414K | Add +53.2% |
| COOP Mr Cooper Group Inc. | 0.15% | 3,418 | $409K | Reduce -8.7% |
| SIGI Selective Insurance Group | 0.15% | 4,423 | $405K | Add +22.7% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.15% | 24,748 | $401K | Add +40.5% |
| NATL NCR Atleos Corp. | 0.15% | 15,170 | $400K | Add +31.5% |
| CBOE Cboe Global Markets Inc. | 0.15% | 1,749 | $396K | Add +10.6% |
| HASI Ha Sustainable Infrastructur | 0.15% | 13,435 | $393K | Add +28.8% |
| HIG Hartford Insurance Group Inc. | 0.15% | 3,170 | $392K | Add +12.9% |
| ACGL Arch Capital Group Ltd. | 0.15% | 4,073 | $392K | Add +34.5% |
| BRO Brown & Brown Inc. | 0.15% | 3,137 | $390K | Reduce -2.6% |
| ALL Allstate Corp. | 0.15% | 1,881 | $389K | New |
| WEX Wex Inc. | 0.15% | 2,479 | $389K | New |
| BHF Brighthouse Financial Inc. | 0.15% | 6,710 | $389K | Reduce -15.2% |
| CINF Cincinnati Financial Corp. | 0.15% | 2,624 | $388K | Add +6.4% |
| ATEN A10 Networks Inc. | 0.15% | 23,700 | $387K | New |
| AIZ Assurant Inc. | 0.14% | 1,832 | $384K | Add +5.6% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,573 | $384K | New |
| TRV The Travelers Cos Inc. | 0.14% | 1,447 | $383K | New |
| PMT Pennymac Mortgage Investment | 0.14% | 26,081 | $382K | Add +7.3% |
| PGR Progressive Corp. | 0.14% | 1,346 | $381K | Add +0.3% |
| WTW Willis Towers Watson PLC | 0.14% | 1,126 | $381K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.14% | 2,194 | $378K | Add +5.4% |
| AX Axos Financial Inc. | 0.14% | 5,864 | $378K | Add +11.0% |
| EG Everest Group Ltd. | 0.14% | 1,040 | $378K | New |
| AER Aercap Holdings NV | 0.14% | 3,691 | $377K | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.14% | 3,375 | $377K | Add +14.4% |
| MSCI MSCI Inc. | 0.14% | 665 | $376K | Add +11.6% |
| V Visa Inc. Class A | 0.14% | 1,070 | $375K | Reduce -10.3% |
| BR Broadridge Financial Solutio | 0.14% | 1,544 | $374K | Reduce -3.7% |
| APO Apollo Global Management Inc. | 0.14% | 2,732 | $374K | Reduce -11.8% |
| HLNE Hamilton Lane Inc. Class A | 0.14% | 2,515 | $374K | New |
| PRG Prog Holdings Inc. | 0.14% | 14,013 | $373K | Add +87.7% |
| BLK BlackRock Inc. | 0.14% | 392 | $371K | Add +2.4% |
| BFH Bread Financial Holdings Inc. | 0.14% | 7,407 | $371K | New |
| FISV Fiserv Inc. | 0.14% | 1,673 | $369K | Reduce -15.0% |
| SPGI S&P Global Inc. | 0.14% | 727 | $369K | Add +11.2% |
| MCO Moody's Corp. | 0.14% | 792 | $369K | Add +13.0% |
| GPN Global Payments Inc. | 0.14% | 3,724 | $365K | Add +20.7% |
| KKR KKR & Co. Inc. | 0.14% | 3,139 | $363K | Add +13.7% |
| RNR Renaissancere Holdings Ltd. | 0.14% | 1,509 | $362K | Add +16.8% |
| AXP American Express Co. | 0.14% | 1,334 | $359K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 647 | $353K | Reduce -6.9% |
| NAVI Navient Corp. | 0.13% | 27,820 | $351K | Add +37.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 3,788 | $348K | Add +15.5% |
| OS Onestream Inc. | 0.13% | 16,085 | $343K | New |
| XYZ Block Inc. | 0.13% | 6,310 | $343K | Add +20.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.13% | 32,628 | $337K | Add +6.4% |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,772 | $305K | Reduce -21.2% |
| AES AES Corp. | 0.11% | 23,422 | $291K | New |
| SLNO Soleno Therapeutics Inc. | 0.10% | 3,838 | $274K | New |
| DUK Duke Energy Corp. | 0.10% | 2,183 | $266K | New |
| ES Eversource Energy | 0.10% | 4,245 | $264K | New |
| DTE DTE Energy Company | 0.10% | 1,903 | $263K | New |
| ATO Atmos Energy Corp. | 0.10% | 1,688 | $261K | New |
| HE Hawaiian Electric Inds | 0.10% | 23,813 | $261K | New |
| SO The Southern Co. | 0.10% | 2,816 | $259K | New |
| NRG NRG Energy Inc. | 0.10% | 2,689 | $257K | New |
| SWX Southwest Gas Holdings Inc. | 0.09% | 3,469 | $249K | New |
| BA The Boeing Co. | 0.09% | 1,369 | $233K | New |
| HII Huntington Ingalls Industrie | 0.09% | 1,143 | $233K | New |
| ULS Ul Solutions Inc. Class A | 0.09% | 4,130 | $233K | New |
| CEG Constellation Energy | 0.09% | 1,155 | $233K | New |
| PWR Quanta Services Inc. | 0.09% | 906 | $230K | New |
| BV Brightview Holdings Inc. | 0.09% | 17,680 | $227K | Add +31.7% |
| GFF Griffon Corp. | 0.09% | 3,170 | $227K | Reduce -4.2% |
| RSG Republic Services Inc. | 0.08% | 921 | $223K | New |
| DAY Dayforce Inc. | 0.08% | 3,821 | $223K | New |
| TDW Tidewater Inc. | 0.08% | 5,255 | $222K | New |
| MANH Manhattan Associates Inc. | 0.08% | 1,283 | $222K | Add +57.4% |
| DOCU Docusign Inc. | 0.08% | 2,726 | $222K | Reduce -18.3% |
| WAB Wabtec Corp. | 0.08% | 1,222 | $222K | Reduce -4.4% |
| WWD Woodward Inc. | 0.08% | 1,213 | $221K | Reduce -7.3% |
| MRC MRC Global Inc. | 0.08% | 19,276 | $221K | Add +12.7% |
| GEV GE Vernova Inc. | 0.08% | 724 | $221K | New |
| URI United Rentals Inc. | 0.08% | 351 | $220K | Add +16.6% |
| BLD Topbuild Corp. | 0.08% | 719 | $219K | New |
| DY Dycom Industries Inc. | 0.08% | 1,437 | $219K | New |
| EFX Equifax Inc. | 0.08% | 898 | $219K | New |
| HON Honeywell International Inc. | 0.08% | 1,032 | $219K | Reduce -1.3% |
| INTU Intuit Inc. | 0.08% | 355 | $218K | New |
| TT Trane Technologies PLC | 0.08% | 645 | $217K | Add +7.3% |
| GNRC Generac Holdings Inc. | 0.08% | 1,715 | $217K | Add +14.4% |
| NNE Nano Nuclear Energy Inc. | 0.08% | 8,192 | $217K | New |
| FLR Fluor Corp. | 0.08% | 6,016 | $215K | New |
| VRSK Verisk Analytics Inc. | 0.08% | 724 | $215K | Reduce -4.2% |
| OSK Oshkosh Corp. | 0.08% | 2,286 | $215K | New |
| STGW Stagwell Inc. | 0.08% | 35,390 | $214K | Add +15.1% |
| CAT Caterpillar Inc. | 0.08% | 648 | $214K | Add +3.9% |
| EME Emcor Group Inc. | 0.08% | 577 | $213K | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 0.08% | 661 | $213K | Add +1.7% |
| AOS Smith (a.o.) Corp. | 0.08% | 3,248 | $212K | New |
| TEX Terex Corp. | 0.08% | 5,605 | $212K | New |
| PH Parker Hannifin Corp. | 0.08% | 348 | $212K | Reduce -2.5% |
| FDX FedEx Corp. | 0.08% | 867 | $211K | Add +19.8% |
| RDFN Redfin Corp. | 0.08% | 22,776 | $210K | Add +46.7% |
| XPO Xpo Inc. | 0.08% | 1,940 | $209K | Reduce -3.9% |
| SKYW Skywest Inc. | 0.08% | 2,387 | $209K | Reduce -12.6% |
| HUBB Hubbell Inc. | 0.08% | 628 | $208K | Add +13.4% |
| PCAR Paccar Inc. | 0.08% | 2,107 | $205K | Reduce -4.5% |
| ACHR Archer Aviation Inc. Class A | 0.08% | 28,425 | $202K | Reduce -57.0% |
| XYL Xylem Inc. | 0.08% | 1,685 | $201K | New |
| PCTY Paylocity Holding Corp. | 0.08% | 1,074 | $201K | Reduce -20.0% |
| PBI Pitney Bowes Inc. | 0.07% | 21,504 | $195K | Reduce -29.9% |
| SHC Sotera Health Co. | 0.06% | 14,545 | $170K | Add +7.7% |
| JBLU Jetblue Airways Corp. | 0.06% | 34,889 | $168K | Reduce -10.4% |
| MD Pediatrix Medical Group Inc. | 0.06% | 11,544 | $167K | New |
| CLOV Clover Health Investments Co. | 0.06% | 45,557 | $164K | Reduce -45.9% |
| DYN Dyne Therapeutics Inc. | 0.06% | 14,761 | $154K | New |
| BKD Brookdale Senior Living Inc. | 0.06% | 24,294 | $152K | Add +8.5% |
| SNDX Syndax Pharmaceuticals Inc. | 0.06% | 12,227 | $150K | Add +6.2% |
| ETNB 89BIO Inc. | 0.06% | 20,130 | $146K | Reduce -22.0% |
| ULCC Frontier Group Holdings Inc. | 0.05% | 32,882 | $143K | New |
| DAWN Day One Biopharmaceuticals I | 0.05% | 17,960 | $142K | Add +16.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.05% | 14,561 | $142K | Add +13.2% |
| COMP Compass Inc. Class A | 0.05% | 16,230 | $142K | New |
| UNIT Uniti Group LLC Com SHS | 0.05% | 28,027 | $141K | Reduce -0.9% |
| REPL Replimune Group Inc. | 0.05% | 14,379 | $140K | New |
| PK Park Hotels & Resorts Inc. | 0.05% | 12,384 | $132K | Add +21.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.05% | 30,776 | $125K | New |
| PCT Purecycle Technologies Inc. | 0.04% | 16,947 | $117K | Reduce -66.4% |
| NEXT Nextdecade Corp. | 0.03% | 11,568 | $90K | Reduce -41.1% |