Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISOR MANAGED PORTFOLIOS OPTI ST INDE ETF | 0 | 4,729,474 | +4,729,474 | 0 | 127,252 | 47.99% | +127,252 |
| APPLE INC(AAPL) | 0 | 8,913 | +8,913 | 0 | 1,980 | 0.75% | +1,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,102 | +19,102 | 0 | 1,963 | 0.74% | +1,963 |
| VERISIGN INC | 0 | 7,651 | +7,651 | 0 | 1,942 | 0.73% | +1,942 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 22,604 | +22,604 | 0 | 1,820 | 0.69% | +1,820 |
| SEMTECH CORP(SMTC) | 0 | 52,454 | +52,454 | 0 | 1,804 | 0.68% | +1,804 |
| APPLIED MATLS INC | 0 | 12,209 | +12,209 | 0 | 1,772 | 0.67% | +1,772 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 16,862 | +16,862 | 0 | 1,763 | 0.66% | +1,763 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,276 | +10,276 | 0 | 1,753 | 0.66% | +1,753 |
| ASTERA LABS INC(ALAB) | 0 | 28,785 | +28,785 | 0 | 1,718 | 0.65% | +1,718 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 321,961 | +321,961 | 0 | 1,710 | 0.64% | +1,710 |
| AXCELIS TECHNOLOGIES INC | 0 | 32,251 | +32,251 | 0 | 1,602 | 0.60% | +1,602 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,458 | +2,458 | 0 | 1,352 | 0.51% | +1,352 |
| WEBTOON ENTMT INC(WBTN) | 0 | 147,637 | +147,637 | 0 | 1,132 | 0.43% | +1,132 |
| G III APPAREL GROUP LTD(GIII) | 0 | 27,848 | +27,848 | 0 | 762 | 0.29% | +762 |
| SALLY BEAUTY HLDGS INC | 0 | 78,852 | +78,852 | 0 | 712 | 0.27% | +712 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 14,337 | +14,337 | 0 | 698 | 0.26% | +698 |
| AMAZON COM INC(AMZN) | 0 | 3,498 | +3,498 | 0 | 666 | 0.25% | +666 |
| AUTOLIV INC(ALV) | 0 | 7,232 | +7,232 | 0 | 640 | 0.24% | +640 |
| ABERCROMBIE & FITCH CO | 0 | 8,276 | +8,276 | 0 | 632 | 0.24% | +632 |
| ELECTRONIC ARTS INC | 6,761 | 10,160 | +3,399 | 989 | 1,468 | 0.55% | +479 |
| COMCAST CORP NEW(CCZ) | 24,555 | 37,858 | +13,303 | 922 | 1,397 | 0.53% | +475 |
| CIRRUS LOGIC INC(CRUS) | 13,082 | 17,484 | +4,402 | 1,303 | 1,742 | 0.66% | +440 |
| SIRIUSPOINT LTD(SPNT) | 0 | 25,224 | +25,224 | 0 | 436 | 0.16% | +436 |
| TARGET CORP(TGT) | 0 | 4,126 | +4,126 | 0 | 431 | 0.16% | +431 |
| AT&T INC(T) | 46,515 | 51,568 | +5,053 | 1,059 | 1,458 | 0.55% | +399 |
| FIRST SOLAR INC(FSLR) | 8,332 | 14,724 | +6,392 | 1,468 | 1,862 | 0.70% | +393 |
| ALLSTATE CORP(ALL) | 0 | 1,881 | +1,881 | 0 | 389 | 0.15% | +389 |
| WEX INC(WEX) | 0 | 2,479 | +2,479 | 0 | 389 | 0.15% | +389 |
| A10 NETWORKS INC | 0 | 23,700 | +23,700 | 0 | 387 | 0.15% | +387 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,573 | +1,573 | 0 | 384 | 0.14% | +384 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,447 | +1,447 | 0 | 383 | 0.14% | +383 |
| EVEREST GROUP LTD(EG) | 0 | 1,040 | +1,040 | 0 | 378 | 0.14% | +378 |
| HAMILTON LANE INC(HLNE) | 0 | 2,515 | +2,515 | 0 | 374 | 0.14% | +374 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 7,407 | +7,407 | 0 | 371 | 0.14% | +371 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,334 | +1,334 | 0 | 359 | 0.14% | +359 |
| ONESTREAM INC CL A | 0 | 16,085 | +16,085 | 0 | 343 | 0.13% | +343 |
| CROCS INC(CROX) | 4,108 | 7,128 | +3,020 | 450 | 757 | 0.29% | +307 |
| INTEL CORP(INTC) | 89,130 | 92,177 | +3,047 | 1,787 | 2,093 | 0.79% | +306 |
| SIGNET JEWELERS LIMITED SHS | 6,591 | 14,416 | +7,825 | 532 | 837 | 0.32% | +305 |
| AES CORP(AES) | 0 | 23,422 | +23,422 | 0 | 291 | 0.11% | +291 |
| SOLENO THERAPEUTICS INC | 0 | 3,838 | +3,838 | 0 | 274 | 0.10% | +274 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,183 | +2,183 | 0 | 266 | 0.10% | +266 |
| ROPER TECHNOLOGIES INC(ROP) | 3,016 | 3,107 | +91 | 1,568 | 1,832 | 0.69% | +264 |
| EVERSOURCE ENERGY(ES) | 0 | 4,245 | +4,245 | 0 | 264 | 0.10% | +264 |
| DTE ENERGY CO(DTB) | 0 | 1,903 | +1,903 | 0 | 263 | 0.10% | +263 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,688 | +1,688 | 0 | 261 | 0.10% | +261 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 23,813 | +23,813 | 0 | 261 | 0.10% | +261 |
| SOUTHERN CO(SO) | 0 | 2,816 | +2,816 | 0 | 259 | 0.10% | +259 |
| NRG ENERGY INC(NRG) | 0 | 2,689 | +2,689 | 0 | 257 | 0.10% | +257 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 3,469 | +3,469 | 0 | 249 | 0.09% | +249 |
| LUMEN TECHNOLOGIES INC(LUMN) | 160,097 | 278,527 | +118,430 | 850 | 1,092 | 0.41% | +242 |
| BOEING CO(BA) | 0 | 1,369 | +1,369 | 0 | 233 | 0.09% | +233 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,143 | +1,143 | 0 | 233 | 0.09% | +233 |
| UL SOLUTIONS INC(ULS) | 0 | 4,130 | +4,130 | 0 | 233 | 0.09% | +233 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,155 | +1,155 | 0 | 233 | 0.09% | +233 |
| QUANTA SVCS INC | 0 | 906 | +906 | 0 | 230 | 0.09% | +230 |
| REPUBLIC SVCS INC(RSG) | 0 | 921 | +921 | 0 | 223 | 0.08% | +223 |
| DAYFORCE INC | 0 | 3,821 | +3,821 | 0 | 223 | 0.08% | +223 |
| TIDEWATER INC NEW(TDW) | 0 | 5,255 | +5,255 | 0 | 222 | 0.08% | +222 |
| GE VERNOVA INC(GEV) | 0 | 724 | +724 | 0 | 221 | 0.08% | +221 |
| TOPBUILD CORP | 0 | 719 | +719 | 0 | 219 | 0.08% | +219 |
| DYCOM INDS INC(DY) | 0 | 1,437 | +1,437 | 0 | 219 | 0.08% | +219 |
| EQUIFAX INC(EFX) | 0 | 898 | +898 | 0 | 219 | 0.08% | +219 |
| INTUIT(INTU) | 0 | 355 | +355 | 0 | 218 | 0.08% | +218 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 8,192 | +8,192 | 0 | 217 | 0.08% | +217 |
| FLUOR CORP NEW(FLR) | 0 | 6,016 | +6,016 | 0 | 215 | 0.08% | +215 |
| OSHKOSH CORP(OSK) | 0 | 2,286 | +2,286 | 0 | 215 | 0.08% | +215 |
| SMITH A O CORP(AOS) | 0 | 3,248 | +3,248 | 0 | 212 | 0.08% | +212 |
| TEREX CORP NEW(TEX) | 0 | 5,605 | +5,605 | 0 | 212 | 0.08% | +212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 468 | 529 | +61 | 555 | 758 | 0.29% | +203 |
| XYLEM INC(XYL) | 0 | 1,685 | +1,685 | 0 | 201 | 0.08% | +201 |
| AST SPACEMOBILE INC(ASTS) | 35,808 | 41,484 | +5,676 | 756 | 943 | 0.36% | +188 |
| MCDONALDS CORP(MCD) | 1,822 | 2,273 | +451 | 528 | 710 | 0.27% | +182 |
| CHURCHILL DOWNS INC(CHDN) | 3,867 | 6,233 | +2,366 | 516 | 692 | 0.26% | +176 |
| APTIV PLC(APTV) | 7,730 | 10,798 | +3,068 | 468 | 642 | 0.24% | +175 |
| ETSY INC(ETSY) | 9,906 | 14,756 | +4,850 | 524 | 696 | 0.26% | +172 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 11,544 | +11,544 | 0 | 167 | 0.06% | +167 |
| YETI HLDGS INC(YETI) | 13,607 | 20,880 | +7,273 | 524 | 691 | 0.26% | +167 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 14,761 | +14,761 | 0 | 154 | 0.06% | +154 |
| BUNGE GLOBAL SA(BG) | 4,632 | 6,714 | +2,082 | 360 | 513 | 0.19% | +153 |
| ROSS STORES INC(ROST) | 3,371 | 5,157 | +1,786 | 510 | 659 | 0.25% | +149 |
| LIGHT & WONDER INC(LNWO) | 5,032 | 6,721 | +1,689 | 435 | 582 | 0.22% | +147 |
| ULTA BEAUTY INC(ULTA) | 1,374 | 2,031 | +657 | 598 | 744 | 0.28% | +147 |
| LOWES COS INC(LOW) | 2,163 | 2,916 | +753 | 534 | 680 | 0.26% | +146 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 32,882 | +32,882 | 0 | 143 | 0.05% | +143 |
| COMPASS INC(COMP) | 0 | 16,230 | +16,230 | 0 | 142 | 0.05% | +142 |
| REPLIMUNE GROUP INC(REPL) | 0 | 14,379 | +14,379 | 0 | 140 | 0.05% | +140 |
| BURLINGTON STORES INC(BURL) | 2,036 | 3,010 | +974 | 580 | 717 | 0.27% | +137 |
| DOMINOS PIZZA INC(DPZ) | 1,295 | 1,474 | +179 | 544 | 677 | 0.26% | +134 |
| MARKETAXESS HLDGS INC(MKTX) | 1,248 | 1,912 | +664 | 282 | 414 | 0.16% | +132 |
| THE REAL BROKERAGE INC(REAX) | 0 | 30,776 | +30,776 | 0 | 125 | 0.05% | +125 |
| LINEAGE INC(LINE) | 5,633 | 7,758 | +2,125 | 330 | 455 | 0.17% | +125 |
| CVS HEALTH CORP(CVS) | 8,158 | 7,246 | -912 | 366 | 491 | 0.19% | +125 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,435 | 13,435 | +3,000 | 280 | 393 | 0.15% | +113 |
| ARCH CAP GROUP LTD ORD | 3,028 | 4,073 | +1,045 | 280 | 392 | 0.15% | +112 |
| DICKS SPORTING GOODS INC(DKS) | 2,434 | 3,298 | +864 | 557 | 665 | 0.25% | +108 |
| WYNN RESORTS LTD(WYNN) | 6,611 | 7,927 | +1,316 | 570 | 662 | 0.25% | +92 |
| META PLATFORMS INC(META) | 1,945 | 2,133 | +188 | 1,139 | 1,229 | 0.46% | +91 |
| REDFIN CORP | 15,525 | 22,776 | +7,251 | 122 | 210 | 0.08% | +88 |