EXCHANGE TRADED CONCEPTS, LLC
Adviser information for EXCHANGE TRADED CONCEPTS, LLC last updated from Form ADV on March 4th, 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 | Oklahoma, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 57 | $5.5B |
| Non-Discretionary | 0 | $0 |
| Total | 57 | $5.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 57 | $5.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
10900 HEFNER POINTE DRIVESUITE 400
OKLAHOMA CITY
OK
United States
Monday - Friday, 8:30 - 4:30 CST
Tel: 405-778-8377, Fax: 405-896-5825
Chief Compliance Officer
DENNIS LOWENFELS
295 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
United States
Tel:
405-778-8377
D*****@*************************M
(Full email address available in API data)
Regulatory Contact
RICHARD MALINOWSKI
GENERAL COUNSEL
295 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
United States
Tel:
518-282-4558
Fax:
405-778-8375
R*******@*************************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 |
|---|---|---|---|---|---|
| STEVENS, JAMES, GARRETT | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2009 | 10-25% |
| COTTONWOOD ETF HOLDINGS, LLC | Domestic Entity | – | MEMBER | 07/2011 | 50-75% |
| RICHARD HOGAN REVOCABLE TRUST | Domestic Entity | COTTONWOOD ETF HOLDINGS, LLC | OWNER | 01/2011 | 25-50% |
| HOGAN, RICHARD, ROBERT | Individual | – | OFFICER | 07/2011 | < 5% |
| RICHARD HOGAN 2001 GST TRUST | Domestic Entity | COTTONWOOD ETF HOLDINGS, LLC | OWNER | 01/2015 | 25-50% |
| HOGAN, RICHARD, ROBERT | Individual | RICHARD HOGAN REVOCABLE TRUST | OWNER | 01/2011 | > 75% |
| LOWENFELS, DENNIS, PAUL | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2018 | < 5% |
| STUART, TODD, ALAN | Individual | RICHARD HOGAN 2001 GST TRUST | TRUSTEE | 06/2019 | |
| MALINOWSKI, RICHARD | Individual | – | GENERAL COUNSEL | 08/2022 | < 5% |
| Taylor, Randal, Kyle | Individual | – | CHIEF FINANCIAL OFFICER | 04/2023 | < 5% |
| SEROWIK, ANDREW, PAUL | Individual | – | OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 68K | 783 | Madison Avenue Solutions, LLC |
| ACCO BRANDS CORP | COM | 337K | 72K | – |
| ABM INDS INC | COM | 75K | 1K | Roundhill Investments |
| AGCO CORP | COM | 6K | 61 | – |
| AES CORP | COM | 33K | 2K | – |
| AMC NETWORKS INC | CL A | 315K | 33K | – |
| AMN HEALTHCARE SVCS INC | COM | 326K | 6K | – |
| ANI PHARMACEUTICALS INC | COM | 636K | 10K | Madison Avenue Solutions, LLC |
| API GROUP CORP | COM STK | 7K | 199 | – |
| AT&T INC | COM | 28M | 1M | Madison Avenue Solutions, LLC |
| AT&T INC | COM | 2M | 96K | Miller Value Partners, LLC |
| AT&T INC | COM | 48K | 2K | – |
| A10 NETWORKS INC | COM | 2M | 114K | Madison Avenue Solutions, LLC |
| THE AARONS COMPANY INC | COM | 342K | 34K | – |
| ABBOTT LABS | COM | 62K | 592 | Roundhill Investments |
| ABBOTT LABS | COM | 572K | 6K | Madison Avenue Solutions, LLC |
| ABBOTT LABS | COM | 924K | 9K | – |
| ABBVIE INC | COM | 113K | 661 | Roundhill Investments |
| ABBVIE INC | COM | 19M | 111K | Madison Avenue Solutions, LLC |
| ABBVIE INC | COM | 1M | 6K | – |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 249K | 43K | – |
| ACUITY BRANDS INC | COM | 44K | 182 | – |
| ADDUS HOMECARE CORP | COM | 768K | 7K | Madison Avenue Solutions, LLC |
| ADICET BIO INC | COM | 128K | 106K | – |
| ADOBE INC | COM | 8M | 15K | Roundhill Investments |
| ADOBE INC | COM | 13M | 23K | Madison Avenue Solutions, LLC |
| ADOBE INC | COM | 433K | 780 | Reflection Asset Management, LLC |
| ADOBE INC | COM | 3M | 5K | – |
| ADTALEM GLOBAL ED INC | COM | 2M | 32K | Madison Avenue Solutions, LLC |
| AECOM | COM | 45K | 516 | – |
| ADVANCED MICRO DEVICES INC | COM | 7M | 41K | Roundhill Investments |
| ADVANCED MICRO DEVICES INC | COM | 545K | 3K | Reflection Asset Management, LLC |
| ADVANCED MICRO DEVICES INC | COM | 4M | 23K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 13K | TIS Advisors |
| ADVANCED ENERGY INDS | COM | 41K | 380 | – |
| AEROVIRONMENT INC | COM | 657K | 4K | Madison Avenue Solutions, LLC |
| AEROVIRONMENT INC | COM | 54K | 299 | – |
| AGILENT TECHNOLOGIES INC | COM | 533K | 4K | Reflection Asset Management, LLC |
| AGILENT TECHNOLOGIES INC | COM | 2M | 18K | – |
| AGENUS INC | COM NEW | 304K | 18K | – |
| AGILYSYS INC | COM | 28K | 269 | Madison Avenue Solutions, LLC |
| AGREE RLTY CORP | COM | 2M | 34K | – |
| AIRBNB INC | COM CL A | 1M | 9K | Nightview Capital, LLC |
| AIRBNB INC | COM CL A | 2M | 10K | Miller Value Partners, LLC |
| AIRBNB INC | COM CL A | 89K | 586 | – |
| AIR PRODS & CHEMS INC | COM | 43K | 166 | – |
| AKAMAI TECHNOLOGIES INC | COM | 5M | 57K | Roundhill Investments |
| AKAMAI TECHNOLOGIES INC | COM | 8K | 92 | – |
| ALBEMARLE CORP | COM | 131K | 1K | – |
| ALBERTSONS COS INC | COMMON STOCK | 7K | 378 | – |
| ALCOA CORP | COM | 86K | 2K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 20K | 1K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 294K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 36K | – |
| ALIGN TECHNOLOGY INC | COM | 776K | 3K | – |
| ALLETE INC | COM NEW | 710K | 11K | Madison Avenue Solutions, LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 1M | 23K | Madison Avenue Solutions, LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 3M | 61K | Miller Value Partners, LLC |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 1M | 50K | Miller Value Partners, LLC |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 542K | 22K | – |
| ALLOGENE THERAPEUTICS INC | COM | 113K | 48K | – |
| ALLSTATE CORP | COM | 12K | 78 | – |
| ALLY FINL INC | COM | 8K | 200 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 834K | 3K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 768K | 3K | – |
| ALPHABET INC | CAP STK CL C | 836K | 5K | Reflection Asset Management, LLC |
| ALPHABET INC | CAP STK CL A | 611K | 3K | Nightview Capital, LLC |
| ALPHABET INC | CAP STK CL A | 40M | 221K | Roundhill Investments |
| ALPHABET INC | CAP STK CL A | 12M | 64K | Madison Avenue Solutions, LLC |
| ALPHABET INC | CAP STK CL A | 931K | 5K | Reflection Asset Management, LLC |
| ALPHABET INC | CAP STK CL A | 6M | 33K | – |
| ALPINE INCOME PPTY TR INC | COM | 858K | 55K | – |
| ALTIMMUNE INC | COM NEW | 826K | 124K | Roundhill Investments |
| OKLO INC | COM CL A | 302K | 36K | – |
| ALTRIA GROUP INC | COM | 17M | 384K | Madison Avenue Solutions, LLC |
| ALTRIA GROUP INC | COM | 70K | 2K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 3M | 67K | TIS Advisors |
| AMAZON COM INC | COM | 2M | 12K | Nightview Capital, LLC |
| AMAZON COM INC | COM | 43M | 224K | Roundhill Investments |
| AMAZON COM INC | COM | 19M | 96K | Madison Avenue Solutions, LLC |
| AMAZON COM INC | COM | 6M | 30K | – |
| AMBAC FINL GROUP INC | COM NEW | 1M | 102K | Madison Avenue Solutions, LLC |
| AMEDISYS INC | COM | 648K | 7K | Madison Avenue Solutions, LLC |
| AMEREN CORP | COM | 639K | 9K | Madison Avenue Solutions, LLC |
| AMERICAN AIRLS GROUP INC | COM | 911K | 80K | – |
| AMERICAN ELEC PWR CO INC | COM | 40K | 455 | – |
| AMERICAN EXPRESS CO | COM | 17M | 72K | Madison Avenue Solutions, LLC |
| AMERICAN EXPRESS CO | COM | 8K | 35 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 7K | 58 | – |
| AMERICAN HOMES 4 RENT | CL A | 124K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 8M | 109K | Madison Avenue Solutions, LLC |
| AMERICAN RES CORP | CL A | 20K | 28K | – |
| AMER STATES WTR CO | COM | 81K | 1K | Roundhill Investments |
| AMER STATES WTR CO | COM | 668K | 9K | Madison Avenue Solutions, LLC |
| AMERICAN TOWER CORP NEW | COM | 530K | 3K | Reflection Asset Management, LLC |
| AMERICAN TOWER CORP NEW | COM | 6K | 32 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 17K | TIS Advisors |
| AMERISAFE INC | COM | 1M | 29K | Madison Avenue Solutions, LLC |
| AMERISAFE INC | COM | 347K | 8K | – |
| CENCORA INC | COM | 848K | 4K | – |
| AMGEN INC | COM | 1M | 5K | Roundhill Investments |
| AMGEN INC | COM | 740K | 2K | Madison Avenue Solutions, LLC |
| AMGEN INC | COM | 59K | 190 | – |
| AMPHENOL CORP NEW | CL A | 1M | 21K | Reflection Asset Management, LLC |
| AMPHENOL CORP NEW | CL A | 6K | 90 | – |
| ANALOG DEVICES INC | COM | 3M | 13K | – |
| ANDERSONS INC | COM | 812K | 16K | Madison Avenue Solutions, LLC |
| ANSYS INC | COM | 7K | 23 | – |
| ELEVANCE HEALTH INC | COM | 701K | 1K | Madison Avenue Solutions, LLC |
| ELEVANCE HEALTH INC | COM | 7K | 13 | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 169K | Client First Investment Management LLC |
| ANTERO MIDSTREAM CORP | COM | 9M | 633K | TIS Advisors |
| ANTERO MIDSTREAM CORP | COM | 6K | 425 | – |
| APOGEE ENTERPRISES INC | COM | 355K | 6K | – |
| APOLLO GLOBAL MGMT INC | COM | 144K | 1K | Madison Avenue Solutions, LLC |
| APOLLO GLOBAL MGMT INC | COM | 383K | 3K | – |
| APPLE INC | COM | 826K | 4K | Nightview Capital, LLC |
| APPLE INC | COM | 59M | 280K | Roundhill Investments |
| APPLE INC | COM | 12M | 56K | Madison Avenue Solutions, LLC |
| APPLE INC | COM | 2M | 8K | Reflection Asset Management, LLC |
| APPLE INC | COM | 5M | 23K | – |
| APPFOLIO INC | COM CL A | 92K | 378 | Madison Avenue Solutions, LLC |
| APPLE HOSPITALITY REIT INC | COM NEW | 47K | 3K | – |
| APPLIED DIGITAL CORP | COM NEW | 4M | 694K | – |
| APPLIED MATLS INC | COM | 2M | 8K | Madison Avenue Solutions, LLC |
| APPLIED MATLS INC | COM | 726K | 3K | – |
| APPLOVIN CORP | COM CL A | 887K | 11K | Roundhill Investments |
| APPLOVIN CORP | COM CL A | 4M | 49K | Client First Investment Management LLC |
| APPLOVIN CORP | COM CL A | 5K | 59 | – |
| APTARGROUP INC | COM | 646K | 5K | Madison Avenue Solutions, LLC |
| ARAMARK | COM | 719K | 21K | Madison Avenue Solutions, LLC |
| ARCELLX INC | COMMON STOCK | 172K | 3K | – |
| ARCH RESOURCES INC | CL A | 589K | 4K | – |
| ARCHER AVIATION INC | COM CL A | 26K | 7K | – |
| ARCHER DANIELS MIDLAND CO | COM | 103K | 2K | Roundhill Investments |
| ARCHER DANIELS MIDLAND CO | COM | 42K | 698 | – |
| ARCHROCK INC | COM | 5M | 255K | TIS Advisors |
| ARCUS BIOSCIENCES INC | COM | 181K | 12K | – |
| ARGAN INC | COM | 333K | 5K | – |
| ARISTA NETWORKS INC | COM | 979K | 3K | Madison Avenue Solutions, LLC |
| ARISTA NETWORKS INC | COM | 378K | 1K | Reflection Asset Management, LLC |
| ARISTA NETWORKS INC | COM | 3M | 10K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 199K | 13K | TIS Advisors |
| ARM HOLDINGS PLC | SPONSORED ADS | 7M | 41K | Roundhill Investments |
| ARROW ELECTRS INC | COM | 6K | 47 | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 245K | 9K | Roundhill Investments |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 40K | – |
| ARVINAS INC | COM | 129K | 5K | – |
| ASPEN AEROGELS INC | COM | 21K | 868 | – |
| ASSURANT INC | COM | 607K | 4K | Madison Avenue Solutions, LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 14K | Roundhill Investments |
| ATKORE INC | COM | 793K | 6K | Miller Value Partners, LLC |
| ATLASSIAN CORPORATION | CL A | 7K | 40 | – |
| ATMOS ENERGY CORP | COM | 665K | 6K | Madison Avenue Solutions, LLC |
| ATMOS ENERGY CORP | COM | 22M | 191K | TIS Advisors |
| AURA BIOSCIENCES INC | COM | 220K | 29K | – |
| AUTODESK INC | COM | 11M | 44K | Roundhill Investments |
| AUTODESK INC | COM | 397K | 2K | Reflection Asset Management, LLC |
| AUTODESK INC | COM | 19M | 76K | – |
| AUTOLIV INC | COM | 6K | 57 | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 133K | 38K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 787K | 3K | Reflection Asset Management, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 110K | 459 | – |
| AUTOZONE INC | COM | 925K | 312 | – |
| AVALONBAY CMNTYS INC | COM | 553K | 3K | – |
| AVERY DENNISON CORP | COM | 686K | 3K | Reflection Asset Management, LLC |
| AVERY DENNISON CORP | COM | 10K | 44 | – |
| AVISTA CORP | COM | 2M | 46K | Madison Avenue Solutions, LLC |
| AXOGEN INC | COM | 1M | 147K | – |
| AXON ENTERPRISE INC | COM | 1M | 4K | – |
| AXOS FINANCIAL INC | COM | 973K | 17K | Madison Avenue Solutions, LLC |
| AXONICS INC | COM | 40K | 591 | Madison Avenue Solutions, LLC |
| BJS WHSL CLUB HLDGS INC | COM | 800K | 9K | Madison Avenue Solutions, LLC |
| BWX TECHNOLOGIES INC | COM | 591K | 6K | Madison Avenue Solutions, LLC |
| BWX TECHNOLOGIES INC | COM | 292K | 3K | – |
| BADGER METER INC | COM | 62K | 334 | Madison Avenue Solutions, LLC |
| BADGER METER INC | COM | 1M | 6K | TIS Advisors |
| BAIDU INC | SPON ADR REP A | 9M | 99K | Roundhill Investments |
| BAKER HUGHES COMPANY | CL A | 355K | 10K | – |
| BALLYS CORPORATION | COM | 869K | 73K | Roundhill Investments |
| BANCORP INC DEL | COM | 373K | 10K | – |
| BANK AMERICA CORP | COM | 31K | 774 | – |
| BANK NEW YORK MELLON CORP | COM | 9M | 144K | Madison Avenue Solutions, LLC |
| BANK NEW YORK MELLON CORP | COM | 2M | 34K | – |
| BARRICK GOLD CORP | COM | 8K | 472 | – |
| BARRETT BUSINESS SVCS INC | COM | 330K | 10K | – |
| BAXTER INTL INC | COM | 629K | 19K | – |
| BECTON DICKINSON & CO | COM | 50K | 216 | Roundhill Investments |
| BECTON DICKINSON & CO | COM | 650K | 3K | Madison Avenue Solutions, LLC |
| BECTON DICKINSON & CO | COM | 751K | 3K | – |
| BELLRING BRANDS INC | COMMON STOCK | 623K | 11K | Madison Avenue Solutions, LLC |
| BELLRING BRANDS INC | COMMON STOCK | 6K | 110 | – |
| BERKLEY W R CORP | COM | 609K | 8K | Madison Avenue Solutions, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 21K | Madison Avenue Solutions, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23K | 56 | – |
| BHP GROUP LTD | SPONSORED ADS | 812K | 14K | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 192K | 9K | – |
| BIO RAD LABS INC | CL A | 862K | 3K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 733K | 9K | – |
| BIOGEN INC | COM | 8K | 36 | – |
| BIONTECH SE | SPONSORED ADS | 188K | 2K | – |
| BIOMEA FUSION INC | COM | 58K | 13K | – |
| BLACK HILLS CORP | COM | 157K | 3K | Roundhill Investments |
| BLACKBAUD INC | COM | 46K | 598 | Madison Avenue Solutions, LLC |
| BLACKROCK INC | COM | 550K | 699 | Nightview Capital, LLC |
| BLACKROCK INC | COM | 2M | 3K | – |
| BLACKSTONE INC | COM | 6K | 51 | – |
| BLOCK H & R INC | COM | 7K | 125 | – |
| BLUE OWL CAPITAL INC | COM CL A | 3M | 147K | Client First Investment Management LLC |
| BLUELINX HLDGS INC | COM NEW | 336K | 4K | – |
| BLUEPRINT MEDICINES CORP | COM | 273K | 3K | – |
| BOEING CO | COM | 40K | 218 | – |
| BOOKING HOLDINGS INC | COM | 368K | 93 | Reflection Asset Management, LLC |
| BOOKING HOLDINGS INC | COM | 3M | 736 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 5K | 31 | – |
| BORGWARNER INC | COM | 685K | 21K | Reflection Asset Management, LLC |
| BORGWARNER INC | COM | 6K | 184 | – |
| BOSTON BEER INC | CL A | 676K | 2K | Madison Avenue Solutions, LLC |
| BOSTON PROPERTIES INC | COM | 7K | 116 | – |
| BOSTON SCIENTIFIC CORP | COM | 751K | 10K | Madison Avenue Solutions, LLC |
| BOSTON SCIENTIFIC CORP | COM | 1M | 16K | – |
| BOYD GAMING CORP | COM | 1M | 19K | Roundhill Investments |
| BRADY CORP | CL A | 2M | 27K | Madison Avenue Solutions, LLC |
| BRIGHTSPHERE INVT GROUP INC | COM | 339K | 15K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 930K | 22K | – |
| BROADSTONE NET LEASE INC | COM | 2M | 134K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| AZENTA INC | COM | 19M | 357K | – |
| BROWN & BROWN INC | COM | 950K | 11K | – |
| BUCKLE INC | COM | 798K | 22K | Madison Avenue Solutions, LLC |
| BUCKLE INC | COM | 1M | 29K | Miller Value Partners, LLC |
| BUCKLE INC | COM | 339K | 9K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 339K | 13K | – |
| BUILDERS FIRSTSOURCE INC | COM | 895K | 6K | Miller Value Partners, LLC |
| BUILDERS FIRSTSOURCE INC | COM | 205K | 1K | – |
| C3 AI INC | CL A | 2M | 66K | – |
| CBIZ INC | COM | 2M | 21K | – |
| CBOE GLOBAL MKTS INC | COM | 595K | 3K | Madison Avenue Solutions, LLC |
| CBRE GROUP INC | CL A | 7K | 80 | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 6K | 553 | – |
| CDW CORP | COM | 356K | 2K | Reflection Asset Management, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 7K | 84 | – |
| THE CIGNA GROUP | COM | 33K | 101 | – |
| CME GROUP INC | COM | 588K | 3K | Madison Avenue Solutions, LLC |
| CME GROUP INC | COM | 2M | 10K | – |
| CMS ENERGY CORP | COM | 649K | 11K | Madison Avenue Solutions, LLC |
| CPI CARD GROUP INC | COM NEW | 346K | 13K | – |
| CSW INDUSTRIALS INC | COM | 44K | 167 | Madison Avenue Solutions, LLC |
| CSW INDUSTRIALS INC | COM | 499K | 2K | – |
| CSX CORP | COM | 71K | 2K | – |
| CVR ENERGY INC | COM | 727K | 27K | Madison Avenue Solutions, LLC |
| CVS HEALTH CORP | COM | 522K | 9K | Madison Avenue Solutions, LLC |
| CVS HEALTH CORP | COM | 20K | 335 | – |
| COTERRA ENERGY INC | COM | 42K | 2K | – |
| CACI INTL INC | CL A | 749K | 2K | Madison Avenue Solutions, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 941K | 3K | Madison Avenue Solutions, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 358K | 1K | Reflection Asset Management, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 17M | 54K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 2M | 56K | Roundhill Investments |
| CAL MAINE FOODS INC | COM NEW | 3M | 43K | Madison Avenue Solutions, LLC |
| CALIFORNIA RES CORP | COM STOCK | 2M | 29K | Madison Avenue Solutions, LLC |
| CALIFORNIA WTR SVC GROUP | COM | 83K | 2K | Roundhill Investments |
| CALIFORNIA WTR SVC GROUP | COM | 699K | 14K | Madison Avenue Solutions, LLC |
| CALIFORNIA WTR SVC GROUP | COM | 616K | 13K | TIS Advisors |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 3K | 165 | Roundhill Investments |
| CAMDEN PPTY TR | SH BEN INT | 154K | 1K | – |
| CAMECO CORP | COM | 1M | 29K | – |
| CAMPBELL SOUP CO | COM | 686K | 15K | Madison Avenue Solutions, LLC |
| CANAAN INC | SPONSORED ADS | 2M | 2M | – |
| CANADIAN NATL RY CO | COM | 6K | 47 | – |
| CANADIAN NAT RES LTD | COM | 6K | 156 | – |
| CANADIAN SOLAR INC | COM | 25K | 2K | – |
| CAPITAL ONE FINL CORP | COM | 9M | 62K | Madison Avenue Solutions, LLC |
| CAPITAL ONE FINL CORP | COM | 21K | 151 | – |
| CARDINAL HEALTH INC | COM | 583K | 6K | Madison Avenue Solutions, LLC |
| CARDINAL HEALTH INC | COM | 6K | 61 | – |
| CAREDX INC | COM | 798K | 51K | – |
| CARETRUST REIT INC | COM | 2M | 65K | Madison Avenue Solutions, LLC |
| CARIBOU BIOSCIENCES INC | COM | 66K | 41K | – |
| CARLISLE COS INC | COM | 4K | 11 | – |
| CARMAX INC | COM | 374K | 5K | Reflection Asset Management, LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 22K | 1K | Roundhill Investments |
| CARRIER GLOBAL CORPORATION | COM | 44K | 700 | – |
| CASEYS GEN STORES INC | COM | 831K | 2K | Madison Avenue Solutions, LLC |
| CASS INFORMATION SYS INC | COM | 335K | 8K | – |
| CATALENT INC | COM | 2M | 33K | – |
| CATALYST PHARMACEUTICALS INC | COM | 20K | 1K | Madison Avenue Solutions, LLC |
| CATALYST PHARMACEUTICALS INC | COM | 338K | 22K | – |
| CATERPILLAR INC | COM | 17M | 52K | Madison Avenue Solutions, LLC |
| CATERPILLAR INC | COM | 111K | 334 | – |
| CENTENE CORP DEL | COM | 561K | 8K | Madison Avenue Solutions, LLC |
| CENTENE CORP DEL | COM | 4M | 57K | Miller Value Partners, LLC |
| CENTENE CORP DEL | COM | 10K | 153 | – |
| CENTERPOINT ENERGY INC | COM | 719K | 23K | Madison Avenue Solutions, LLC |
| CENTERPOINT ENERGY INC | COM | 42K | 1K | – |
| CENTURY ALUM CO | COM | 42K | 2K | – |
| CENTRUS ENERGY CORP | CL A | 427K | 10K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 6K | 156 | – |
| CHAMPIONX CORPORATION | COM | 283K | 9K | – |
| CHARLES RIV LABS INTL INC | COM | 988K | 5K | – |
| CHEMED CORP NEW | COM | 647K | 1K | Madison Avenue Solutions, LLC |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 2M | 46K | TIS Advisors |
| CHENIERE ENERGY INC | COM NEW | 120K | 689 | Roundhill Investments |
| CHENIERE ENERGY INC | COM NEW | 42M | 238K | TIS Advisors |
| CHENIERE ENERGY INC | COM NEW | 60K | 344 | – |
| CHESAPEAKE ENERGY CORP | COM | 16K | 194 | – |
| CHESAPEAKE UTILS CORP | COM | 678K | 6K | Madison Avenue Solutions, LLC |
| CHESAPEAKE UTILS CORP | COM | 4M | 41K | TIS Advisors |
| CHEVRON CORP NEW | COM | 15K | 99 | Roundhill Investments |
| CHEVRON CORP NEW | COM | 18M | 113K | Madison Avenue Solutions, LLC |
| CHEVRON CORP NEW | COM | 71K | 454 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 235K | 4K | – |
| CHOICE HOTELS INTL INC | COM | 652K | 5K | Madison Avenue Solutions, LLC |
| CHURCH & DWIGHT CO INC | COM | 665K | 6K | Madison Avenue Solutions, LLC |
| CHURCHILL DOWNS INC | COM | 5M | 38K | Roundhill Investments |
| CIENA CORP | COM NEW | 6K | 129 | – |
| CIPHER MINING INC | COM | 6M | 1M | – |
| CIRRUS LOGIC INC | COM | 7K | 52 | – |
| CISCO SYS INC | COM | 154K | 3K | – |
| CINTAS CORP | COM | 691K | 987 | Madison Avenue Solutions, LLC |
| CINTAS CORP | COM | 1M | 2K | – |
| CITIZENS FINL GROUP INC | COM | 9K | 260 | – |
| CLEANSPARK INC | COM NEW | 6M | 390K | – |
| CLEARWATER PAPER CORP | COM | 1M | 22K | Madison Avenue Solutions, LLC |
| CLEARWATER PAPER CORP | COM | 334K | 7K | – |
| CLOROX CO DEL | COM | 595K | 4K | Madison Avenue Solutions, LLC |
| CLOROX CO DEL | COM | 10K | 70 | – |
| CLOUDFLARE INC | CL A COM | 5M | 66K | Roundhill Investments |
| CLOUDFLARE INC | CL A COM | 3M | 42K | – |
| COCA COLA CONS INC | COM | 949K | 875 | Madison Avenue Solutions, LLC |
| COCA COLA CO | COM | 110K | 2K | Roundhill Investments |
| COCA COLA CO | COM | 9M | 147K | Madison Avenue Solutions, LLC |
| COCA COLA CO | COM | 24K | 370 | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 1M | 21K | Madison Avenue Solutions, LLC |
| COGNEX CORP | COM | 19M | 416K | – |
| COINBASE GLOBAL INC | COM CL A | 2M | 10K | Roundhill Investments |
| COINBASE GLOBAL INC | COM CL A | 12M | 55K | – |
| COLGATE PALMOLIVE CO | COM | 80K | 825 | Roundhill Investments |
| COLGATE PALMOLIVE CO | COM | 19M | 193K | Madison Avenue Solutions, LLC |
| COLGATE PALMOLIVE CO | COM | 917K | 9K | Reflection Asset Management, LLC |
| COLGATE PALMOLIVE CO | COM | 28K | 292 | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 2M | 66K | Madison Avenue Solutions, LLC |
| COMFORT SYS USA INC | COM | 420K | 1K | – |
| COMCAST CORP NEW | CL A | 8M | 216K | Madison Avenue Solutions, LLC |
| COMCAST CORP NEW | CL A | 84K | 2K | – |
| COMMERCE BANCSHARES INC | COM | 68K | 1K | Roundhill Investments |
| COMMERCE BANCSHARES INC | COM | 6K | 113 | – |
| COMMVAULT SYS INC | COM | 862K | 7K | Madison Avenue Solutions, LLC |
| COMPASS THERAPEUTICS INC | COM | 112K | 112K | – |
| CONAGRA BRANDS INC | COM | 668K | 24K | Madison Avenue Solutions, LLC |
| CONAGRA BRANDS INC | COM | 47K | 2K | – |
| CONMED CORP | COM | 625K | 9K | – |
| CONOCOPHILLIPS | COM | 9M | 75K | Madison Avenue Solutions, LLC |
| CONOCOPHILLIPS | COM | 7K | 63 | – |
| CONSOL ENERGY INC NEW | COM | 546K | 5K | – |
| CONSOLIDATED EDISON INC | COM | 654K | 7K | Madison Avenue Solutions, LLC |
| CONSTELLATION BRANDS INC | CL A | 36K | 141 | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 7K | – |
| COPART INC | COM | 542K | 10K | Madison Avenue Solutions, LLC |
| COPART INC | COM | 1M | 19K | – |
| CORCEPT THERAPEUTICS INC | COM | 321K | 10K | Roundhill Investments |
| CORCEPT THERAPEUTICS INC | COM | 2M | 67K | Madison Avenue Solutions, LLC |
| CORECIVIC INC | COM | 578K | 45K | Madison Avenue Solutions, LLC |
| COREBRIDGE FINL INC | COM | 2M | 84K | Client First Investment Management LLC |
| CORE SCIENTIFIC INC NEW | COM | 7M | 781K | – |
| CORE & MAIN INC | CL A | 3M | 61K | Client First Investment Management LLC |
| CORE & MAIN INC | CL A | 2M | 32K | TIS Advisors |
| CORNING INC | COM | 922K | 24K | – |
| QUIDELORTHO CORP | COM | 651K | 20K | – |
| CORTEVA INC | COM | 11K | 201 | – |
| CORVEL CORP | COM | 2M | 7K | Madison Avenue Solutions, LLC |
| COSTCO WHSL CORP NEW | COM | 20M | 23K | Madison Avenue Solutions, LLC |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | Reflection Asset Management, LLC |
| COSTCO WHSL CORP NEW | COM | 100K | 118 | – |
| COSTAR GROUP INC | COM | 2M | 26K | – |
| COUPANG INC | CL A | 3M | 127K | Miller Value Partners, LLC |
| COUPANG INC | CL A | 646K | 31K | – |
| CRANE COMPANY | COMMON STOCK | 7K | 45 | – |
| CRICUT INC | COM CL A | 339K | 57K | – |
| CROCS INC | COM | 2M | 13K | Miller Value Partners, LLC |
| CROSS CTRY HEALTHCARE INC | COM | 680K | 49K | Madison Avenue Solutions, LLC |
| CROSS CTRY HEALTHCARE INC | COM | 330K | 24K | – |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 428K | 22K | TIS Advisors |
| CROWDSTRIKE HLDGS INC | CL A | 957K | 2K | Madison Avenue Solutions, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 8K | – |
| ARTIVION INC | COM | 949K | 37K | – |
| CTO RLTY GROWTH INC NEW | COM | 3M | 176K | Miller Value Partners, LLC |
| CUBESMART | COM | 158K | 3K | – |
| CULLEN FROST BANKERS INC | COM | 6K | 60 | – |
| CULLINAN THERAPEUTICS INC | COM | 224K | 13K | – |
| CUMMINS INC | COM | 50K | 181 | – |
| CURTISS WRIGHT CORP | COM | 736K | 3K | Madison Avenue Solutions, LLC |
| DTE ENERGY CO | COM | 652K | 6K | Madison Avenue Solutions, LLC |
| DT MIDSTREAM INC | COMMON STOCK | 800K | 11K | Madison Avenue Solutions, LLC |
| DT MIDSTREAM INC | COMMON STOCK | 8M | 115K | TIS Advisors |
| DANAHER CORPORATION | COM | 877K | 4K | Reflection Asset Management, LLC |
| DANAHER CORPORATION | COM | 2M | 9K | – |
| DATADOG INC | CL A COM | 464K | 4K | Madison Avenue Solutions, LLC |
| DATADOG INC | CL A COM | 3M | 25K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 211K | 15K | – |
| DECKERS OUTDOOR CORP | COM | 29K | 30 | Roundhill Investments |
| DECKERS OUTDOOR CORP | COM | 976K | 1K | Madison Avenue Solutions, LLC |
| DEERE & CO | COM | 9M | 23K | Madison Avenue Solutions, LLC |
| DEERE & CO | COM | 16M | 44K | – |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 587K | 15K | TIS Advisors |
| DELL TECHNOLOGIES INC | CL C | 50K | 365 | – |
| DEXCOM INC | COM | 998K | 9K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 331K | 2K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 234K | 15K | – |
| DICKS SPORTING GOODS INC | COM | 177K | 825 | – |
| DIGITAL RLTY TR INC | COM | 1M | 9K | – |
| DIGITALOCEAN HLDGS INC | COM | 22K | 620 | Madison Avenue Solutions, LLC |
| DINE BRANDS GLOBAL INC | COM | 323K | 9K | – |
| DISNEY WALT CO | COM | 9M | 93K | Roundhill Investments |
| DISNEY WALT CO | COM | 1M | 11K | Reflection Asset Management, LLC |
| DISNEY WALT CO | COM | 1K | 14 | – |
| DOCUSIGN INC | COM | 7K | 138 | – |
| DOLBY LABORATORIES INC | COM CL A | 639K | 8K | Madison Avenue Solutions, LLC |
| DOLBY LABORATORIES INC | COM CL A | 593K | 7K | – |
| DOMINION ENERGY INC | COM | 343K | 7K | – |
| DOMINOS PIZZA INC | COM | 10K | 19 | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 608K | 10K | Madison Avenue Solutions, LLC |
| DONNELLEY FINL SOLUTIONS INC | COM | 347K | 6K | – |
| DOORDASH INC | CL A | 390K | 4K | Madison Avenue Solutions, LLC |
| DOORDASH INC | CL A | 11K | 102 | – |
| DOUBLEVERIFY HLDGS INC | COM | 30K | 2K | Madison Avenue Solutions, LLC |
| DOVER CORP | COM | 40K | 220 | Roundhill Investments |
| DOW INC | COM | 8M | 153K | Madison Avenue Solutions, LLC |
| DOW INC | COM | 11K | 205 | – |
| DRAFTKINGS INC NEW | COM CL A | 738K | 19K | Nightview Capital, LLC |
| DRAFTKINGS INC NEW | COM CL A | 7M | 183K | Roundhill Investments |
| DRAFTKINGS INC NEW | COM CL A | 10K | 267 | – |
| DUKE ENERGY CORP NEW | COM NEW | 9M | 90K | Madison Avenue Solutions, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 335K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 9K | 117 | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 580K | 52K | Madison Avenue Solutions, LLC |
| EQT CORP | COM | 26K | 691 | – |
| EPR PPTYS | COM SH BEN INT | 2M | 50K | – |
| EASTGROUP PPTYS INC | COM | 299K | 2K | – |
| EASTMAN CHEM CO | COM | 8K | 77 | – |
| EBAY INC. | COM | 6K | 118 | – |
| ECOLAB INC | COM | 2M | 9K | TIS Advisors |
| EDGEWELL PERS CARE CO | COM | 705K | 18K | Madison Avenue Solutions, LLC |
| EDISON INTL | COM | 40K | 553 | – |
| EDWARDS LIFESCIENCES CORP | COM | 592K | 6K | Madison Avenue Solutions, LLC |
| EDWARDS LIFESCIENCES CORP | COM | 932K | 10K | – |
| ELANCO ANIMAL HEALTH INC | COM | 6K | 383 | – |
| ELECTRONIC ARTS INC | COM | 7M | 51K | Roundhill Investments |
| ELECTRONIC ARTS INC | COM | 367K | 3K | Reflection Asset Management, LLC |
| ELECTRONIC ARTS INC | COM | 9K | 68 | – |
| EMCOR GROUP INC | COM | 201K | 550 | – |
| EMERSON ELEC CO | COM | 61K | 555 | Roundhill Investments |
| EMERSON ELEC CO | COM | 18M | 167K | – |
| EMPLOYERS HLDGS INC | COM | 2M | 53K | Madison Avenue Solutions, LLC |
| EMPLOYERS HLDGS INC | COM | 344K | 8K | – |
| ENBRIDGE INC | COM | 42M | 1M | TIS Advisors |
| ENBRIDGE INC | COM | 6K | 161 | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 614K | 23K | – |
| ENCOMPASS HEALTH CORP | COM | 735K | 9K | Madison Avenue Solutions, LLC |
| ENERGY RECOVERY INC | COM | 251K | 19K | TIS Advisors |
| ENERGY TRANSFER L P | COM UT LTD PTN | 23M | 1M | TIS Advisors |
| ENERSYS | COM | 43K | 416 | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 6M | 435K | TIS Advisors |
| ENLIVEN THERAPEUTICS INC | COM | 440K | 19K | – |
| ENNIS INC | COM | 334K | 15K | – |
| ENPHASE ENERGY INC | COM | 30K | 299 | – |
| ENOVA INTL INC | COM | 858K | 14K | Madison Avenue Solutions, LLC |
| ENSIGN GROUP INC | COM | 2M | 12K | Madison Avenue Solutions, LLC |
| ENTERPRISE PRODS PARTNERS L | COM | 23M | 782K | TIS Advisors |
| EPAM SYS INC | COM | 22K | 119 | – |
| EQUITRANS MIDSTREAM CORP | COM | 10M | 803K | TIS Advisors |
| EQUITY LIFESTYLE PPTYS INC | COM | 646K | 10K | Madison Avenue Solutions, LLC |
| EQUITY LIFESTYLE PPTYS INC | COM | 1K | 22 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 523K | 8K | – |
| ERASCA INC | COM | 247K | 104K | – |
| ERIE INDTY CO | CL A | 577K | 2K | Madison Avenue Solutions, LLC |
| ESSENTIAL PPTYS RLTY TR INC | COM | 736K | 27K | Madison Avenue Solutions, LLC |
| ESSENTIAL PPTYS RLTY TR INC | COM | 2M | 77K | – |
| ESSENTIAL UTILS INC | COM | 702K | 19K | Madison Avenue Solutions, LLC |
| ESSENTIAL UTILS INC | COM | 2M | 48K | TIS Advisors |
| ESSEX PPTY TR INC | COM | 10K | 36 | – |
| ETHAN ALLEN INTERIORS INC | COM | 697 | 25 | Roundhill Investments |
| ETHAN ALLEN INTERIORS INC | COM | 351K | 13K | – |
| ETSY INC | COM | 6K | 100 | – |
| EVERI HLDGS INC | COM | 183K | 22K | Roundhill Investments |
| EVERI HLDGS INC | COM | 355K | 42K | – |
| EVERGY INC | COM | 687K | 13K | Madison Avenue Solutions, LLC |
| EXACT SCIENCES CORP | COM | 775K | 18K | – |
| EXCELERATE ENERGY INC | CL A COM | 11K | 611 | Roundhill Investments |
| EXCELERATE ENERGY INC | CL A COM | 372K | 20K | TIS Advisors |
| EXCELERATE ENERGY INC | CL A COM | 24K | 1K | – |
| EXELIXIS INC | COM | 738K | 33K | Madison Avenue Solutions, LLC |
| EXELIXIS INC | COM | 222K | 10K | – |
| EXPEDIA GROUP INC | COM NEW | 10K | 76 | – |
| EXPEDITORS INTL WASH INC | COM | 204K | 2K | Madison Avenue Solutions, LLC |
| EXPEDITORS INTL WASH INC | COM | 10K | 79 | – |
| EXSCIENTIA PLC | ADS | 167K | 33K | – |
| EZCORP INC | CL A NON VTG | 662K | 63K | Madison Avenue Solutions, LLC |
| EXXON MOBIL CORP | COM | 16K | 138 | Roundhill Investments |
| EXXON MOBIL CORP | COM | 27M | 231K | Madison Avenue Solutions, LLC |
| EXXON MOBIL CORP | COM | 105K | 916 | – |
| FTI CONSULTING INC | COM | 686K | 3K | Madison Avenue Solutions, LLC |
| META PLATFORMS INC | CL A | 608K | 1K | Nightview Capital, LLC |
| META PLATFORMS INC | CL A | 57M | 112K | Roundhill Investments |
| META PLATFORMS INC | CL A | 18M | 36K | Madison Avenue Solutions, LLC |
| META PLATFORMS INC | CL A | 1M | 2K | Reflection Asset Management, LLC |
| META PLATFORMS INC | CL A | 487K | 965 | – |
| FACTSET RESH SYS INC | COM | 9K | 22 | – |
| FAIR ISAAC CORP | COM | 2M | 2K | – |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 4 | 7 | Roundhill Investments |
| FATE THERAPEUTICS INC | COM | 99K | 30K | – |
| FASTENAL CO | COM | 412K | 7K | Madison Avenue Solutions, LLC |
| FASTENAL CO | COM | 1M | 23K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 138K | 1K | Roundhill Investments |
| FEDERATED HERMES INC | CL B | 599K | 18K | Madison Avenue Solutions, LLC |
| F5 INC | COM | 7K | 42 | – |
| FIDELITY NATL INFORMATION SV | COM | 911K | 12K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 8K | 167 | – |
| FIRST INDL RLTY TR INC | COM | 135K | 3K | – |
| FIRST SOLAR INC | COM | 76K | 335 | – |
| FIRSTCASH HOLDINGS INC | COM | 598K | 6K | Madison Avenue Solutions, LLC |
| FISERV INC | COM | 2M | 11K | – |
| FIRSTENERGY CORP | COM | 23K | 604 | – |
| FLUOR CORP NEW | COM | 310K | 7K | – |
| FLOWERS FOODS INC | COM | 645K | 29K | Madison Avenue Solutions, LLC |
| FLOWSERVE CORP | COM | 218K | 5K | – |
| FLUENCE ENERGY INC | COM CL A | 38K | 2K | – |
| FOGHORN THERAPEUTICS INC | COM | 207K | 36K | – |
| FORD MTR CO DEL | COM | 112K | 9K | – |
| FORTINET INC | COM | 240K | 4K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 6K | 97 | – |
| FOUR CORNERS PPTY TR INC | COM | 670K | 27K | Madison Avenue Solutions, LLC |
| FOUR CORNERS PPTY TR INC | COM | 2M | 74K | – |
| FRANKLIN ELEC INC | COM | 791K | 8K | TIS Advisors |
| FRANKLIN RESOURCES INC | COM | 28K | 1K | – |
| FREEPORT-MCMORAN INC | CL B | 597K | 12K | – |
| FRESHWORKS INC | CLASS A COM | 3M | 198K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 1M | 52K | Client First Investment Management LLC |
| FULGENT GENETICS INC | COM | 735K | 37K | – |
| FULLER H B CO | COM | 37K | 483 | Roundhill Investments |
| GEO GROUP INC NEW | COM | 386K | 27K | – |
| G III APPAREL GROUP LTD | COM | 336K | 12K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 13M | 248K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 818K | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 658K | 3K | – |
| GAMING & LEISURE PPTYS INC | COM | 653K | 14K | Madison Avenue Solutions, LLC |
| GAMING & LEISURE PPTYS INC | COM | 2M | 40K | – |
| GAP INC | COM | 2M | 84K | Client First Investment Management LLC |
| GARRETT MOTION INC | COM | 348K | 41K | – |
| GARTNER INC | COM | 372K | 828 | Reflection Asset Management, LLC |
| GARTNER INC | COM | 458K | 1K | – |
| GE VERNOVA INC | COM | 90K | 522 | – |
| GENELUX CORPORATION | COM | 68K | 35K | – |
| GENERAL DYNAMICS CORP | COM | 694K | 2K | Madison Avenue Solutions, LLC |
| GENERAL DYNAMICS CORP | COM | 6K | 20 | – |
| GE AEROSPACE | COM NEW | 8M | 53K | Madison Avenue Solutions, LLC |
| GE AEROSPACE | COM NEW | 702K | 4K | – |
| GENERAL MLS INC | COM | 9K | 148 | – |
| GENERAL MTRS CO | COM | 9M | 187K | Madison Avenue Solutions, LLC |
| GENERAL MTRS CO | COM | 15K | 317 | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 2M | 132K | TIS Advisors |
| GENMAB A/S | SPONSORED ADS | 180K | 7K | – |
| GENUINE PARTS CO | COM | 72K | 520 | Roundhill Investments |
| GERON CORP | COM | 527K | 124K | – |
| GETTY RLTY CORP NEW | COM | 2M | 57K | Madison Avenue Solutions, LLC |
| GETTY RLTY CORP NEW | COM | 2M | 74K | – |
| GILEAD SCIENCES INC | COM | 621K | 9K | Madison Avenue Solutions, LLC |
| GILEAD SCIENCES INC | COM | 32K | 470 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2M | 6M | – |
| GITLAB INC | CLASS A COM | 6K | 126 | – |
| GLADSTONE COMMERCIAL CORP | COM | 2M | 143K | – |
| GLOBAL NET LEASE INC | COM NEW | 2M | 274K | – |
| GLOBAL PARTNERS LP | COM UNITS | 1M | 33K | TIS Advisors |
| GLOBUS MED INC | CL A | 16M | 230K | – |
| GODADDY INC | CL A | 838K | 6K | Madison Avenue Solutions, LLC |
| GODADDY INC | CL A | 10K | 74 | – |
| GOLDEN ENTMT INC | COM | 839K | 27K | Madison Avenue Solutions, LLC |
| GOLDMAN SACHS GROUP INC | COM | 799K | 2K | Nightview Capital, LLC |
| GOLDMAN SACHS GROUP INC | COM | 8K | 17 | – |
| GRACO INC | COM | 150K | 2K | Madison Avenue Solutions, LLC |
| GRAHAM CORP | COM | 136K | 5K | – |
| GRAIL INC | COM | 23K | 1K | – |
| GRAINGER W W INC | COM | 23K | 25 | Roundhill Investments |
| GRAINGER W W INC | COM | 464K | 514 | Madison Avenue Solutions, LLC |
| GRAINGER W W INC | COM | 2M | 3K | – |
| GRAN TIERRA ENERGY INC | COM | 334K | 35K | – |
| GRAND CANYON ED INC | COM | 735K | 5K | Madison Avenue Solutions, LLC |
| GREEN BRICK PARTNERS INC | COM | 966K | 17K | Madison Avenue Solutions, LLC |
| GROCERY OUTLET HLDG CORP | COM | 558K | 25K | Madison Avenue Solutions, LLC |
| GUARDANT HEALTH INC | COM | 1M | 36K | – |
| GUIDEWIRE SOFTWARE INC | COM | 9K | 62 | – |
| HCA HEALTHCARE INC | COM | 1M | 3K | – |
| HCI GROUP INC | COM | 1M | 16K | Madison Avenue Solutions, LLC |
| HP INC | COM | 43K | 1K | – |
| HACKETT GROUP INC | COM | 341K | 16K | – |
| HALLADOR ENERGY COMPANY | COM | 48K | 6K | – |
| HALLIBURTON CO | COM | 243K | 7K | – |
| HALOZYME THERAPEUTICS INC | COM | 76K | 1K | Madison Avenue Solutions, LLC |
| HANMI FINL CORP | COM NEW | 947K | 57K | Madison Avenue Solutions, LLC |
| HANOVER INS GROUP INC | COM | 625K | 5K | Madison Avenue Solutions, LLC |
| HARMONY BIOSCIENCES HLDGS IN | COM | 857K | 28K | Madison Avenue Solutions, LLC |
| HASBRO INC | COM | 6K | 111 | – |
| HAVERTY FURNITURE COS INC | COM | 339K | 13K | – |
| HEALTHSTREAM INC | COM | 2M | 58K | Madison Avenue Solutions, LLC |
| HEALTH CATALYST INC | COM | 530K | 83K | – |
| HEALTHEQUITY INC | COM | 703K | 8K | Madison Avenue Solutions, LLC |
| HEIDRICK & STRUGGLES INTL IN | COM | 314K | 10K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 269K | 23K | – |
| HELMERICH & PAYNE INC | COM | 827K | 23K | Madison Avenue Solutions, LLC |
| HERITAGE COMM CORP | COM | 373K | 43K | – |
| HERSHEY CO | COM | 1M | 8K | – |
| HESS MIDSTREAM LP | CL A SHS | 4M | 106K | TIS Advisors |
| HEWLETT PACKARD ENTERPRISE C | COM | 57K | 3K | – |
| HEXCEL CORP NEW | COM | 540K | 9K | Madison Avenue Solutions, LLC |
| HIBBETT INC | COM | 340K | 4K | – |
| HIMS & HERS HEALTH INC | COM CL A | 119K | 6K | Roundhill Investments |
| HIMS & HERS HEALTH INC | COM CL A | 34K | 2K | Madison Avenue Solutions, LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 45K | 205 | Roundhill Investments |
| HILTON WORLDWIDE HLDGS INC | COM | 15K | 69 | – |
| HOLOGIC INC | COM | 834K | 11K | – |
| HOME DEPOT INC | COM | 11M | 31K | Madison Avenue Solutions, LLC |
| HOME DEPOT INC | COM | 72K | 208 | – |
| HONEYWELL INTL INC | COM | 474K | 2K | – |
| HORACE MANN EDUCATORS CORP N | COM | 606K | 19K | Madison Avenue Solutions, LLC |
| HORMEL FOODS CORP | COM | 93K | 3K | Roundhill Investments |
| HORMEL FOODS CORP | COM | 356K | 12K | Reflection Asset Management, LLC |
| HOST HOTELS & RESORTS INC | COM | 93K | 5K | – |
| HOULIHAN LOKEY INC | CL A | 933K | 7K | – |
| HUBBELL INC | COM | 2M | 4K | – |
| HUBSPOT INC | COM | 2M | 4K | – |
| HUNTINGTON BANCSHARES INC | COM | 50K | 4K | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | 222K | 13K | – |
| HYATT HOTELS CORP | COM CL A | 782K | 5K | Nightview Capital, LLC |
| IGM BIOSCIENCES INC | COM | 146K | 21K | – |
| IPG PHOTONICS CORP | COM | 19M | 229K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 885K | 8K | – |
| ITT INC | COM | 40K | 307 | – |
| IDACORP INC | COM | 693K | 7K | Madison Avenue Solutions, LLC |
| IDEAYA BIOSCIENCES INC | COM | 170K | 5K | – |
| IDEX CORP | COM | 2M | 10K | TIS Advisors |
| IDEXX LABS INC | COM | 466K | 956 | Madison Avenue Solutions, LLC |
| IDEXX LABS INC | COM | 894K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 65K | 274 | Roundhill Investments |
| ILLINOIS TOOL WKS INC | COM | 25K | 106 | – |
| ILLUMINA INC | COM | 21M | 197K | – |
| IMMERSION CORP | COM | 311K | 33K | – |
| IMMUNEERING CORP | CLASS A COM | 96K | 75K | – |
| IMMUNITYBIO INC | COM | 280K | 44K | – |
| IMMUNOCORE HLDGS PLC | ADS | 122K | 4K | – |
| IMMUNOVANT INC | COM | 467K | 18K | Roundhill Investments |
| INARI MED INC | COM | 736K | 15K | Madison Avenue Solutions, LLC |
| INCYTE CORP | COM | 132K | 2K | Madison Avenue Solutions, LLC |
| INCYTE CORP | COM | 982K | 16K | – |
| INFORMATICA INC | COM CL A | 3M | 83K | Client First Investment Management LLC |
| INFORMATICA INC | COM CL A | 7K | 219 | – |
| INGEVITY CORP | COM | 337K | 8K | – |
| INGLES MKTS INC | CL A | 335K | 5K | – |
| INGREDION INC | COM | 648K | 6K | Madison Avenue Solutions, LLC |
| INSIGHT ENTERPRISES INC | COM | 2M | 8K | Madison Avenue Solutions, LLC |
| INSMED INC | COM PAR $.01 | 8K | 120 | – |
| INSTEEL INDS INC | COM | 341K | 11K | – |
| INNATE PHARMA S A | SPONSORED ADS | 167K | 86K | – |
| INNOVIVA INC | COM | 3M | 161K | Madison Avenue Solutions, LLC |
| INNOVIVA INC | COM | 350K | 21K | – |
| INNOVATIVE INDL PPTYS INC | COM | 2M | 19K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 914K | 31K | – |
| INTEL CORP | COM | 7M | 211K | Roundhill Investments |
| INTEL CORP | COM | 78K | 3K | – |
| INTEGER HLDGS CORP | COM | 660K | 6K | Madison Avenue Solutions, LLC |
| INTER PARFUMS INC | COM | 2K | 20 | Roundhill Investments |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2M | 16K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 6K | 44 | – |
| INTERDIGITAL INC | COM | 713K | 6K | Madison Avenue Solutions, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 9M | 52K | Madison Avenue Solutions, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | Reflection Asset Management, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 14K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 6K | 64 | – |
| INTERNATIONAL PAPER CO | COM | 9K | 200 | – |
| INTERPUBLIC GROUP COS INC | COM | 935K | 32K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 6K | 93 | – |
| INTUIT | COM | 11M | 17K | Madison Avenue Solutions, LLC |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | Madison Avenue Solutions, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 24M | 54K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 101M | 511K | Cabana Asset Management |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 11M | 378K | Cabana Asset Management |
| INVITATION HOMES INC | COM | 266K | 7K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 123K | 15K | – |
| IQVIA HLDGS INC | COM | 907K | 4K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 616K | 23K | Madison Avenue Solutions, LLC |
| IRON MTN INC DEL | COM | 6K | 72 | – |
| ISHARES TR | SELECT DIVID ETF | 42M | 348K | Cabana Asset Management |
| ISHARES TR | LATN AMER 40 ETF | 10M | 408K | Cabana Asset Management |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 56K | Cabana Asset Management |
| ISHARES GOLD TR | SHARES REPRESENT | 125K | 5K | – |
| ITEOS THERAPEUTICS INC | COM | 301K | 20K | – |
| ITRON INC | COM | 50K | 502 | – |
| J & J SNACK FOODS CORP | COM | 2M | 11K | Madison Avenue Solutions, LLC |
| JPMORGAN CHASE & CO. | COM | 9M | 42K | Madison Avenue Solutions, LLC |
| JPMORGAN CHASE & CO. | COM | 16K | 78 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5M | 92K | Cabana Asset Management |
| JACKSON FINANCIAL INC | COM CL A | 2M | 27K | Miller Value Partners, LLC |
| JACOBS SOLUTIONS INC | COM | 293K | 2K | – |
| JANUX THERAPEUTICS INC | COM | 241K | 6K | – |
| JD.COM INC | SPON ADS CL A | 2M | 81K | – |
| JEFFERIES FINL GROUP INC | COM | 8K | 153 | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 30K | 1K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 18M | 185K | – |
| JOHNSON & JOHNSON | COM | 101K | 690 | Roundhill Investments |
| JOHNSON & JOHNSON | COM | 26M | 178K | Madison Avenue Solutions, LLC |
| JOHNSON & JOHNSON | COM | 203K | 1K | – |
| JUNIPER NETWORKS INC | COM | 640K | 18K | Madison Avenue Solutions, LLC |
| JUNIPER NETWORKS INC | COM | 63K | 2K | – |
| KBR INC | COM | 682K | 11K | Madison Avenue Solutions, LLC |
| KBR INC | COM | 7K | 104 | – |
| KLA CORP | COM NEW | 889K | 1K | Reflection Asset Management, LLC |
| KLA CORP | COM NEW | 472K | 573 | – |
| KKR & CO INC | COM | 6K | 61 | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 33K | 375 | – |
| KARYOPHARM THERAPEUTICS INC | COM | 141K | 162K | – |
| KASPI KZ JSC | SPONSORED ADS | 2M | 12K | – |
| KELLANOVA | COM | 704K | 12K | Madison Avenue Solutions, LLC |
| KELLANOVA | COM | 10K | 177 | – |
| KENVUE INC | COM | 115K | 6K | Roundhill Investments |
| KEROS THERAPEUTICS INC | COM | 236K | 5K | Roundhill Investments |
| KEURIG DR PEPPER INC | COM | 752K | 23K | Madison Avenue Solutions, LLC |
| KEURIG DR PEPPER INC | COM | 81K | 2K | – |
| KEYCORP | COM | 3M | 187K | Client First Investment Management LLC |
| KEYCORP | COM | 39K | 3K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 6K | 44 | – |
| KFORCE INC | COM | 13K | 209 | Madison Avenue Solutions, LLC |
| KFORCE INC | COM | 341K | 5K | – |
| KIMBERLY-CLARK CORP | COM | 126K | 913 | Roundhill Investments |
| KIMBERLY-CLARK CORP | COM | 1M | 9K | Madison Avenue Solutions, LLC |
| KIMBERLY-CLARK CORP | COM | 621K | 4K | Reflection Asset Management, LLC |
| KIMBERLY-CLARK CORP | COM | 918K | 7K | – |
| KIMCO RLTY CORP | COM | 558K | 29K | Reflection Asset Management, LLC |
| KIMCO RLTY CORP | COM | 85K | 4K | – |
| KINDER MORGAN INC DEL | COM | 10K | 481 | Roundhill Investments |
| KINDER MORGAN INC DEL | COM | 40M | 2M | TIS Advisors |
| KINDER MORGAN INC DEL | COM | 49K | 2K | – |
| KINSALE CAP GROUP INC | COM | 460K | 1K | Madison Avenue Solutions, LLC |
| KODIAK GAS SVCS INC | COM | 679K | 25K | TIS Advisors |
| KRAFT HEINZ CO | COM | 24M | 751K | Madison Avenue Solutions, LLC |
| KRAFT HEINZ CO | COM | 50K | 2K | – |
| KROGER CO | COM | 650K | 13K | Madison Avenue Solutions, LLC |
| KROGER CO | COM | 9K | 190 | – |
| KURA ONCOLOGY INC | COM | 204K | 10K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3M | 126K | Client First Investment Management LLC |
| KYNDRYL HLDGS INC | COMMON STOCK | 6K | 222 | – |
| KYMERA THERAPEUTICS INC | COM | 164K | 6K | – |
| LTC PPTYS INC | COM | 715K | 21K | Madison Avenue Solutions, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 13K | 56 | – |
| LABCORP HOLDINGS INC | COM SHS | 10K | 48 | – |
| LAM RESEARCH CORP | COM | 826K | 776 | Reflection Asset Management, LLC |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LAMB WESTON HLDGS INC | COM | 539K | 6K | Madison Avenue Solutions, LLC |
| LANCASTER COLONY CORP | COM | 58K | 305 | Roundhill Investments |
| LANCASTER COLONY CORP | COM | 649K | 3K | Madison Avenue Solutions, LLC |
| LANDSTAR SYS INC | COM | 74K | 400 | Madison Avenue Solutions, LLC |
| LANTHEUS HLDGS INC | COM | 65K | 806 | Madison Avenue Solutions, LLC |
| LAS VEGAS SANDS CORP | COM | 509K | 11K | Nightview Capital, LLC |
| LAS VEGAS SANDS CORP | COM | 17K | 385 | Roundhill Investments |
| LAS VEGAS SANDS CORP | COM | 49K | 1K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 86K | 1K | Madison Avenue Solutions, LLC |
| LAUDER ESTEE COS INC | CL A | 29K | 270 | Roundhill Investments |
| LAUDER ESTEE COS INC | CL A | 6K | 56 | – |
| LEAR CORP | COM NEW | 6K | 50 | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 146K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 5K | 31 | – |
| LEMAITRE VASCULAR INC | COM | 798K | 10K | Madison Avenue Solutions, LLC |
| LEMONADE INC | COM | 2M | 117K | – |
| LXP INDUSTRIAL TRUST | COM | 2M | 241K | – |
| LIBERTY ENERGY INC | COM CL A | 36K | 2K | Madison Avenue Solutions, LLC |
| ELI LILLY & CO | COM | 7M | 8K | Roundhill Investments |
| ELI LILLY & CO | COM | 19M | 21K | Madison Avenue Solutions, LLC |
| ELI LILLY & CO | COM | 2M | 2K | – |
| LINCOLN ELEC HLDGS INC | COM | 1M | 7K | – |
| LINDSAY CORP | COM | 368K | 3K | TIS Advisors |
| LIQUIDITY SVCS INC | COM | 2M | 86K | Madison Avenue Solutions, LLC |
| LITHIA MTRS INC | COM | 988K | 4K | Miller Value Partners, LLC |
| LIVE NATION ENTERTAINMENT IN | COM | 656K | 7K | – |
| LIVEONE INC | COM | 241K | 153K | – |
| LOCKHEED MARTIN CORP | COM | 9M | 20K | Madison Avenue Solutions, LLC |
| LOCKHEED MARTIN CORP | COM | 484K | 1K | – |
| LOEWS CORP | COM | 2M | 23K | Reflection Asset Management, LLC |
| LOEWS CORP | COM | 9K | 123 | – |
| LOWES COS INC | COM | 54K | 243 | Roundhill Investments |
| LOWES COS INC | COM | 9M | 40K | Madison Avenue Solutions, LLC |
| LOWES COS INC | COM | 98K | 445 | – |
| LUCID GROUP INC | COM | 3K | 960 | Roundhill Investments |
| LULULEMON ATHLETICA INC | COM | 27K | 90 | Roundhill Investments |
| LULULEMON ATHLETICA INC | COM | 409K | 1K | Madison Avenue Solutions, LLC |
| LULULEMON ATHLETICA INC | COM | 40K | 133 | – |
| LYELL IMMUNOPHARMA INC | COM | 143K | 98K | – |
| LYFT INC | CL A COM | 5K | 380 | – |
| MGE ENERGY INC | COM | 1M | 19K | Madison Avenue Solutions, LLC |
| MGIC INVT CORP WIS | COM | 2M | 110K | Client First Investment Management LLC |
| MGM RESORTS INTERNATIONAL | COM | 502K | 11K | Nightview Capital, LLC |
| MGM RESORTS INTERNATIONAL | COM | 3M | 72K | Roundhill Investments |
| MGM RESORTS INTERNATIONAL | COM | 9K | 200 | – |
| M/I HOMES INC | COM | 867K | 7K | Madison Avenue Solutions, LLC |
| M/I HOMES INC | COM | 347K | 3K | – |
| MKS INSTRS INC | COM | 7K | 53 | – |
| MP MATERIALS CORP | COM CL A | 63K | 5K | – |
| MPLX LP | COM UNIT REP LTD | 18M | 420K | TIS Advisors |
| MSA SAFETY INC | COM | 32K | 168 | Roundhill Investments |
| MSCI INC | COM | 356K | 739 | Reflection Asset Management, LLC |
| MSCI INC | COM | 11K | 23 | – |
| MACROGENICS INC | COM | 58K | 14K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 511K | 15K | – |
| SPHERE ENTERTAINMENT CO | CL A | 513K | 15K | – |
| MAGNA INTL INC | COM | 8K | 180 | – |
| MALIBU BOATS INC | COM CL A | 336K | 10K | – |
| MANHATTAN ASSOCIATES INC | COM | 800K | 3K | Madison Avenue Solutions, LLC |
| MANHATTAN ASSOCIATES INC | COM | 18M | 74K | – |
| MAPLEBEAR INC | COM | 2M | 63K | Miller Value Partners, LLC |
| MAPLEBEAR INC | COM | 7K | 215 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 14M | 701K | – |
| MARATHON OIL CORP | COM | 17K | 577 | – |
| MARATHON PETE CORP | COM | 386K | 2K | – |
| MARCUS CORP DEL | COM | 1M | 107K | Madison Avenue Solutions, LLC |
| MARSH & MCLENNAN COS INC | COM | 2M | 7K | – |
| MARRIOTT INTL INC NEW | CL A | 48K | 200 | Roundhill Investments |
| MARRIOTT INTL INC NEW | CL A | 56K | 230 | – |
| MARVELL TECHNOLOGY INC | COM | 19K | 268 | – |
| MASIMO CORP | COM | 638K | 5K | Madison Avenue Solutions, LLC |
| MASIMO CORP | COM | 708K | 6K | – |
| MASTEC INC | COM | 347K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | Madison Avenue Solutions, LLC |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 331K | 18K | – |
| MASTERBRAND INC | COMMON STOCK | 748K | 51K | Madison Avenue Solutions, LLC |
| MASTERBRAND INC | COMMON STOCK | 2M | 121K | Miller Value Partners, LLC |
| MATCH GROUP INC NEW | COM | 1M | 40K | Miller Value Partners, LLC |
| MATTEL INC | COM | 5K | 333 | – |
| MCCORMICK & CO INC | COM NON VTG | 682K | 10K | Madison Avenue Solutions, LLC |
| MCDONALDS CORP | COM | 572K | 2K | Madison Avenue Solutions, LLC |
| MCDONALDS CORP | COM | 58K | 227 | – |
| MCKESSON CORP | COM | 727K | 1K | Madison Avenue Solutions, LLC |
| MCKESSON CORP | COM | 27K | 46 | – |
| MEDIFAST INC | COM | 360K | 16K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 322K | 43K | – |
| MEDPACE HLDGS INC | COM | 831K | 2K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 2K | 220 | Roundhill Investments |
| MERCADOLIBRE INC | COM | 7M | 4K | – |
| MERCK & CO INC | COM | 17M | 139K | Madison Avenue Solutions, LLC |
| MERCK & CO INC | COM | 409K | 3K | – |
| MERCURY GENL CORP NEW | COM | 723K | 14K | Madison Avenue Solutions, LLC |
| MERIT MED SYS INC | COM | 2M | 20K | Madison Avenue Solutions, LLC |
| MERSANA THERAPEUTICS INC | COM | 87K | 43K | – |
| METLIFE INC | COM | 8M | 120K | Madison Avenue Solutions, LLC |
| METLIFE INC | COM | 15K | 216 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 8K | 6 | – |
| MICROSOFT CORP | COM | 45M | 102K | Roundhill Investments |
| MICROSOFT CORP | COM | 2M | 4K | Reflection Asset Management, LLC |
| MICROSOFT CORP | COM | 8M | 17K | – |
| MICROSTRATEGY INC | CL A NEW | 2M | 2K | Miller Value Partners, LLC |
| MICROSTRATEGY INC | CL A NEW | 12M | 9K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 13M | 140K | – |
| MICRON TECHNOLOGY INC | COM | 218K | 2K | – |
| MID-AMER APT CMNTYS INC | COM | 214K | 2K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 128K | 12K | – |
| MODERNA INC | COM | 790K | 7K | – |
| MOHAWK INDS INC | COM | 6K | 53 | – |
| MOLINA HEALTHCARE INC | COM | 503K | 2K | Madison Avenue Solutions, LLC |
| MOLSON COORS BEVERAGE CO | CL B | 532K | 10K | Madison Avenue Solutions, LLC |
| MONARCH CASINO & RESORT INC | COM | 336K | 5K | – |
| MONDELEZ INTL INC | CL A | 601K | 9K | Madison Avenue Solutions, LLC |
| MONDELEZ INTL INC | CL A | 30K | 459 | – |
| MONGODB INC | CL A | 3M | 10K | – |
| MONOLITHIC PWR SYS INC | COM | 417K | 507 | Madison Avenue Solutions, LLC |
| MONOLITHIC PWR SYS INC | COM | 182K | 221 | – |
| MONSTER BEVERAGE CORP NEW | COM | 430K | 9K | Madison Avenue Solutions, LLC |
| MONSTER BEVERAGE CORP NEW | COM | 47K | 942 | – |
| MONTE ROSA THERAPEUTICS INC | COM | 133K | 36K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 361K | 8K | TIS Advisors |
| MOODYS CORP | COM | 459K | 1K | Reflection Asset Management, LLC |
| MORGAN STANLEY | COM NEW | 817K | 8K | Nightview Capital, LLC |
| MORGAN STANLEY | COM NEW | 8K | 81 | – |
| MORNINGSTAR INC | COM | 626K | 2K | Madison Avenue Solutions, LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 742K | 2K | Madison Avenue Solutions, LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| MOVADO GROUP INC | COM | 497 | 20 | Roundhill Investments |
| MOVADO GROUP INC | COM | 785K | 32K | Madison Avenue Solutions, LLC |
| MOVADO GROUP INC | COM | 338K | 14K | – |
| MUELLER INDS INC | COM | 1M | 18K | Madison Avenue Solutions, LLC |
| MUELLER INDS INC | COM | 449K | 8K | – |
| MUELLER WTR PRODS INC | COM SER A | 613K | 34K | TIS Advisors |
| MURPHY USA INC | COM | 847K | 2K | Madison Avenue Solutions, LLC |
| MURPHY USA INC | COM | 964K | 2K | – |
| N-ABLE INC | COMMON STOCK | 769K | 50K | Madison Avenue Solutions, LLC |
| NRG ENERGY INC | COM NEW | 3M | 43K | Client First Investment Management LLC |
| NRG ENERGY INC | COM NEW | 9K | 116 | – |
| NVE CORP | COM NEW | 354K | 5K | – |
| NVR INC | COM | 228K | 30 | Madison Avenue Solutions, LLC |
| NOV INC | COM | 276K | 15K | – |
| NACCO INDS INC | CL A | 43K | 2K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 22K | 414 | Madison Avenue Solutions, LLC |
| NATERA INC | COM | 1M | 9K | – |
| NATIONAL BEVERAGE CORP | COM | 2M | 30K | Madison Avenue Solutions, LLC |
| NATIONAL HEALTHCARE CORP | COM | 2M | 16K | Madison Avenue Solutions, LLC |
| NATIONAL FUEL GAS CO | COM | 122K | 2K | Roundhill Investments |
| NATIONAL FUEL GAS CO | COM | 9M | 170K | TIS Advisors |
| NATIONAL PRESTO INDS INC | COM | 2M | 20K | Madison Avenue Solutions, LLC |
| NATIONAL RESH CORP | COM NEW | 305K | 13K | – |
| NNN REIT INC | COM | 674K | 16K | Madison Avenue Solutions, LLC |
| NNN REIT INC | COM | 4M | 98K | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 576K | 6K | – |
| NATURES SUNSHINE PRODS INC | COM | 341K | 23K | – |
| NETAPP INC | COM | 7K | 52 | – |
| NETFLIX INC | COM | 824K | 1K | Nightview Capital, LLC |
| NETFLIX INC | COM | 370K | 548 | Reflection Asset Management, LLC |
| NETFLIX INC | COM | 578K | 856 | – |
| NETEASE INC | SPONSORED ADS | 4M | 46K | Roundhill Investments |
| NETSCOUT SYS INC | COM | 565K | 31K | Madison Avenue Solutions, LLC |
| NETSTREIT CORP | COM | 2M | 118K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 840K | 6K | Madison Avenue Solutions, LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 9K | 62 | – |
| NEW FORTRESS ENERGY INC | COM CL A | 34K | 2K | Roundhill Investments |
| NEW FORTRESS ENERGY INC | COM CL A | 3M | 122K | TIS Advisors |
| NEW FORTRESS ENERGY INC | COM CL A | 38K | 2K | – |
| NEW JERSEY RES CORP | COM | 660K | 15K | Madison Avenue Solutions, LLC |
| NEW JERSEY RES CORP | COM | 8M | 183K | TIS Advisors |
| RITHM CAPITAL CORP | COM NEW | 2M | 186K | Client First Investment Management LLC |
| NEW YORK TIMES CO | CL A | 782K | 15K | Madison Avenue Solutions, LLC |
| NEWMARKET CORP | COM | 538K | 1K | Madison Avenue Solutions, LLC |
| NEWS CORP NEW | CL A | 9K | 332 | – |
| NEWS CORP NEW | CL B | 2M | 86K | Client First Investment Management LLC |
| NEXTRACKER INC | CLASS A COM | 31K | 653 | – |
| NEXTERA ENERGY INC | COM | 54K | 761 | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 37K | 1K | – |
| NEXTDECADE CORP | COM | 33K | 4K | Roundhill Investments |
| NEXTDECADE CORP | COM | 23K | 3K | – |
| NIKE INC | CL B | 2M | 23K | Roundhill Investments |
| NIKE INC | CL B | 88K | 1K | – |
| NISOURCE INC | COM | 23M | 788K | TIS Advisors |
| NISOURCE INC | COM | 30K | 1K | – |
| NORDSON CORP | COM | 444K | 2K | Reflection Asset Management, LLC |
| NORDSON CORP | COM | 18M | 77K | – |
| NORDSTROM INC | COM | 3K | 135 | Roundhill Investments |
| NORTHERN TR CORP | COM | 9K | 113 | – |
| NORTHROP GRUMMAN CORP | COM | 619K | 1K | Madison Avenue Solutions, LLC |
| NORTHROP GRUMMAN CORP | COM | 23K | 52 | – |
| NORTHWEST NAT HLDG CO | COM | 1M | 41K | Madison Avenue Solutions, LLC |
| NORTHWEST NAT HLDG CO | COM | 3M | 70K | TIS Advisors |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 676K | 14K | Madison Avenue Solutions, LLC |
| GEN DIGITAL INC | COM | 84K | 3K | – |
| NOVANTA INC | COM | 23M | 140K | – |
| NOVO-NORDISK A S | ADR | 7M | 46K | Roundhill Investments |
| DNOW INC | COM | 839K | 61K | Madison Avenue Solutions, LLC |
| NU SKIN ENTERPRISES INC | CL A | 286K | 27K | – |
| NUCOR CORP | COM | 33K | 206 | Roundhill Investments |
| NUTANIX INC | CL A | 3M | 52K | Client First Investment Management LLC |
| NUTANIX INC | CL A | 2M | 42K | – |
| NVIDIA CORPORATION | COM | 38M | 304K | Roundhill Investments |
| NVIDIA CORPORATION | COM | 21M | 171K | Madison Avenue Solutions, LLC |
| NVIDIA CORPORATION | COM | 2M | 14K | Reflection Asset Management, LLC |
| NVIDIA CORPORATION | COM | 24M | 195K | – |
| NUVALENT INC | COM | 195K | 3K | – |
| NUSCALE PWR CORP | CL A COM | 621K | 53K | – |
| NURIX THERAPEUTICS INC | COM | 323K | 15K | – |
| NUVATION BIO INC | COM CL A | 290K | 99K | – |
| OGE ENERGY CORP | COM | 692K | 19K | Madison Avenue Solutions, LLC |
| OREILLY AUTOMOTIVE INC | COM | 639K | 605 | Madison Avenue Solutions, LLC |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| CHORD ENERGY CORPORATION | COM NEW | 3M | 15K | Miller Value Partners, LLC |
| OKTA INC | CL A | 9K | 97 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 396K | 2K | Madison Avenue Solutions, LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 7K | – |
| OLD REP INTL CORP | COM | 693K | 22K | Madison Avenue Solutions, LLC |
| OLD REP INTL CORP | COM | 7K | 212 | – |
| OLIN CORP | COM PAR $1 | 5K | 112 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 860K | 9K | Madison Avenue Solutions, LLC |
| OLYMPIC STEEL INC | COM | 610K | 14K | Madison Avenue Solutions, LLC |
| OMNICOM GROUP INC | COM | 539K | 6K | Reflection Asset Management, LLC |
| OMEGA HEALTHCARE INVS INC | COM | 728K | 21K | Madison Avenue Solutions, LLC |
| OMEGA HEALTHCARE INVS INC | COM | 7K | 202 | – |
| OMNICELL COM | COM | 14M | 526K | – |
| ON SEMICONDUCTOR CORP | COM | 33K | 484 | – |
| ONE GAS INC | COM | 677K | 11K | Madison Avenue Solutions, LLC |
| ONE GAS INC | COM | 7M | 105K | TIS Advisors |
| ONE LIBERTY PPTYS INC | COM | 2M | 83K | – |
| ONEOK INC NEW | COM | 42M | 519K | TIS Advisors |
| OPEN LENDING CORP | COM | 325K | 58K | – |
| OPKO HEALTH INC | COM | 205K | 164K | Roundhill Investments |
| ORACLE CORP | COM | 252K | 2K | – |
| ORASURE TECHNOLOGIES INC | COM | 933K | 219K | Madison Avenue Solutions, LLC |
| ORGANON & CO | COMMON STOCK | 1M | 49K | Madison Avenue Solutions, LLC |
| OTIS WORLDWIDE CORP | COM | 11K | 117 | – |
| PC CONNECTION INC | COM | 338K | 5K | – |
| PG&E CORP | COM | 90K | 5K | – |
| PPG INDS INC | COM | 57K | 453 | Roundhill Investments |
| PPL CORP | COM | 677K | 24K | Madison Avenue Solutions, LLC |
| PPL CORP | COM | 39K | 1K | – |
| PVH CORPORATION | COM | 8K | 75 | Roundhill Investments |
| PTC INC | COM | 16M | 89K | – |
| PACCAR INC | COM | 884K | 9K | – |
| PACIRA BIOSCIENCES INC | COM | 1M | 51K | Madison Avenue Solutions, LLC |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 103K | Client First Investment Management LLC |
| PALO ALTO NETWORKS INC | COM | 4M | 11K | – |
| PAPA JOHNS INTL INC | COM | 338K | 7K | – |
| PAR PAC HOLDINGS INC | COM NEW | 629K | 25K | Madison Avenue Solutions, LLC |
| PARK HOTELS & RESORTS INC | COM | 1M | 90K | Client First Investment Management LLC |
| PATTERSON COS INC | COM | 590K | 24K | Madison Avenue Solutions, LLC |
| PAYCHEX INC | COM | 519K | 4K | Reflection Asset Management, LLC |
| PAYCHEX INC | COM | 895K | 8K | – |
| PAYPAL HLDGS INC | COM | 8M | 135K | Madison Avenue Solutions, LLC |
| PAYPAL HLDGS INC | COM | 2M | 31K | – |
| PEABODY ENERGY CORP | COM | 390K | 18K | – |
| PENN ENTERTAINMENT INC | COM | 2M | 104K | Roundhill Investments |
| PENNYMAC MTG INVT TR | COM | 853K | 62K | Madison Avenue Solutions, LLC |
| PENUMBRA INC | COM | 940K | 5K | – |
| PEPSICO INC | COM | 92K | 556 | Roundhill Investments |
| PEPSICO INC | COM | 9M | 54K | Madison Avenue Solutions, LLC |
| PEPSICO INC | COM | 131K | 792 | – |
| PERDOCEO ED CORP | COM | 3M | 139K | Madison Avenue Solutions, LLC |
| PERDOCEO ED CORP | COM | 1M | 61K | Miller Value Partners, LLC |
| PERDOCEO ED CORP | COM | 350K | 16K | – |
| PERFORMANCE FOOD GROUP CO | COM | 567K | 9K | Madison Avenue Solutions, LLC |
| REVVITY INC | COM | 933K | 9K | – |
| PFIZER INC | COM | 773K | 28K | Roundhill Investments |
| PFIZER INC | COM | 120K | 4K | – |
| PHILIP MORRIS INTL INC | COM | 8M | 83K | Madison Avenue Solutions, LLC |
| PHILIP MORRIS INTL INC | COM | 103K | 1K | – |
| PHILLIPS 66 | COM | 631K | 4K | Madison Avenue Solutions, LLC |
| PHOTRONICS INC | COM | 757K | 31K | Madison Avenue Solutions, LLC |
| PHOTRONICS INC | COM | 338K | 14K | – |
| PILGRIMS PRIDE CORP | COM | 791K | 21K | Madison Avenue Solutions, LLC |
| PIMCO ETF TR | COMMODITY STRAT | 22M | 810K | Cabana Asset Management |
| PINNACLE WEST CAP CORP | COM | 719K | 9K | Madison Avenue Solutions, LLC |
| PINTEREST INC | CL A | 350K | 8K | Madison Avenue Solutions, LLC |
| PINTEREST INC | CL A | 6K | 136 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 10M | 538K | TIS Advisors |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 4M | 233K | TIS Advisors |
| PLANET LABS PBC | COM CL A | 2M | 1M | Roundhill Investments |
| PLUG POWER INC | COM NEW | 26K | 11K | – |
| POLARIS INC | COM | 5K | 65 | Roundhill Investments |
| POST HLDGS INC | COM | 657K | 6K | Madison Avenue Solutions, LLC |
| POSTAL REALTY TRUST INC | CL A | 2M | 134K | – |
| PRECIGEN INC | COM | 240K | 152K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 883K | 12K | Madison Avenue Solutions, LLC |
| PREFERRED BK LOS ANGELES CA | COM NEW | 347K | 5K | – |
| PREFORMED LINE PRODS CO | COM | 372K | 3K | – |
| PREMIER INC | CL A | 586K | 31K | Madison Avenue Solutions, LLC |
| PRELUDE THERAPEUTICS INC | COM | 186K | 49K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1M | 21K | Madison Avenue Solutions, LLC |
| PRICESMART INC | COM | 642K | 8K | Madison Avenue Solutions, LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 10K | 130 | – |
| PROCTER AND GAMBLE CO | COM | 78K | 473 | Roundhill Investments |
| PROCTER AND GAMBLE CO | COM | 9M | 56K | Madison Avenue Solutions, LLC |
| PROCTER AND GAMBLE CO | COM | 156K | 945 | – |
| PROCORE TECHNOLOGIES INC | COM | 7K | 106 | – |
| PROG HOLDINGS INC | COM NPV | 942K | 27K | Madison Avenue Solutions, LLC |
| PROG HOLDINGS INC | COM NPV | 333K | 10K | – |
| PROGRESS SOFTWARE CORP | COM | 2M | 29K | Madison Avenue Solutions, LLC |
| PROGRESSIVE CORP | COM | 695K | 3K | Madison Avenue Solutions, LLC |
| PROGRESSIVE CORP | COM | 513K | 2K | – |
| PROLOGIS INC. | COM | 540K | 5K | – |
| PROSHARES TR | BITCOIN STRATE | 34M | 2M | Roundhill Investments |
| PROSHARES TR | PSHS ULT S&P 500 | 7M | 79K | Miller Value Partners, LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 746K | 10K | Madison Avenue Solutions, LLC |
| PUBLIC STORAGE OPER CO | COM | 537K | 2K | – |
| PUBMATIC INC | COM CL A | 3M | 153K | Miller Value Partners, LLC |
| PULTE GROUP INC | COM | 228K | 2K | – |
| PURE STORAGE INC | CL A | 3M | 43K | – |
| QUAD / GRAPHICS INC | COM CL A | 1M | 225K | Miller Value Partners, LLC |
| QORVO INC | COM | 8K | 71 | – |
| QUALCOMM INC | COM | 1M | 7K | Nightview Capital, LLC |
| QUALCOMM INC | COM | 12M | 60K | Roundhill Investments |
| QUALCOMM INC | COM | 8M | 42K | Madison Avenue Solutions, LLC |
| QUALCOMM INC | COM | 16M | 80K | – |
| QUALYS INC | COM | 59K | 416 | Madison Avenue Solutions, LLC |
| QUANTA SVCS INC | COM | 2M | 8K | – |
| QUEST DIAGNOSTICS INC | COM | 708K | 5K | Madison Avenue Solutions, LLC |
| QUEST DIAGNOSTICS INC | COM | 9K | 64 | – |
| RLI CORP | COM | 622K | 4K | Madison Avenue Solutions, LLC |
| RPC INC | COM | 737K | 118K | Madison Avenue Solutions, LLC |
| RMR GROUP INC | CL A | 334K | 15K | – |
| RH | COM | 5K | 20 | Roundhill Investments |
| RPM INTL INC | COM | 51K | 472 | Roundhill Investments |
| RADIAN GROUP INC | COM | 685K | 22K | Madison Avenue Solutions, LLC |
| RALPH LAUREN CORP | CL A | 9K | 50 | Roundhill Investments |
| RALPH LAUREN CORP | CL A | 420K | 2K | Reflection Asset Management, LLC |
| RALPH LAUREN CORP | CL A | 6K | 34 | – |
| RAMACO RES INC | COM CL A | 483K | 39K | – |
| RAPID7 INC | COM | 3M | 75K | – |
| RAPT THERAPEUTICS INC | COM | 79K | 26K | – |
| RTX CORPORATION | COM | 9M | 87K | Madison Avenue Solutions, LLC |
| RTX CORPORATION | COM | 89K | 891 | – |
| RE MAX HLDGS INC | CL A | 327K | 40K | – |
| REALTY INCOME CORP | COM | 4M | 77K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 151K | 20K | – |
| REGENCY CTRS CORP | COM | 219K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 830K | 790 | Roundhill Investments |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | Madison Avenue Solutions, LLC |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REGIONS FINANCIAL CORP NEW | COM | 29K | 1K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 737K | 4K | Madison Avenue Solutions, LLC |
| RELAY THERAPEUTICS INC | COM | 173K | 27K | – |
| UPBOUND GROUP INC | COM | 334K | 11K | – |
| REPARE THERAPEUTICS INC | COM | 137K | 42K | – |
| REPLIMUNE GROUP INC | COM | 221K | 25K | – |
| REPUBLIC SVCS INC | COM | 695K | 4K | Madison Avenue Solutions, LLC |
| REPUBLIC SVCS INC | COM | 2M | 8K | – |
| RESERVOIR MEDIA INC | COM | 252K | 32K | – |
| RESOURCES CONNECTION INC | COM | 351K | 32K | – |
| REVOLUTION MEDICINES INC | COM | 264K | 7K | – |
| REVOLVE GROUP INC | CL A | 796 | 50 | Roundhill Investments |
| REXFORD INDL RLTY INC | COM | 75K | 2K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 489K | 12K | Roundhill Investments |
| RIOT PLATFORMS INC | COM | 6M | 625K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 9K | 655 | Roundhill Investments |
| ROBERT HALF INC. | COM | 6K | 95 | – |
| ROBINHOOD MKTS INC | COM CL A | 3M | 143K | Client First Investment Management LLC |
| ROBINHOOD MKTS INC | COM CL A | 10K | 434 | – |
| ROBLOX CORP | CL A | 33M | 897K | Roundhill Investments |
| ROBLOX CORP | CL A | 12K | 310 | – |
| ROCKET COS INC | COM CL A | 288K | 21K | Madison Avenue Solutions, LLC |
| ROCKET COS INC | COM CL A | 2M | 154K | Client First Investment Management LLC |
| ROCKWELL AUTOMATION INC | COM | 22M | 81K | – |
| ROKU INC | COM CL A | 7K | 110 | – |
| ROLLINS INC | COM | 164K | 3K | Madison Avenue Solutions, LLC |
| ROLLINS INC | COM | 26K | 523 | – |
| ROSS STORES INC | COM | 536K | 4K | Reflection Asset Management, LLC |
| ROYAL BK CDA | COM | 8K | 71 | – |
| SHELL PLC | SPON ADS | 16K | 217 | Roundhill Investments |
| ROYAL GOLD INC | COM | 742K | 6K | Madison Avenue Solutions, LLC |
| RUSH STREET INTERACTIVE INC | COM | 3M | 298K | Roundhill Investments |
| S&P GLOBAL INC | COM | 30K | 68 | Roundhill Investments |
| S&P GLOBAL INC | COM | 8K | 17 | – |
| SEACOR MARINE HLDGS INC | COM | 95K | 7K | – |
| SJW GROUP | COM | 92K | 2K | Roundhill Investments |
| SJW GROUP | COM | 624K | 12K | Madison Avenue Solutions, LLC |
| SJW GROUP | COM | 407K | 8K | TIS Advisors |
| SLM CORP | COM | 2M | 91K | Client First Investment Management LLC |
| SM ENERGY CO | COM | 865K | 20K | Madison Avenue Solutions, LLC |
| SPS COMM INC | COM | 76K | 404 | Madison Avenue Solutions, LLC |
| SPDR SER TR | NUVEEN BLOOMBERG | 16M | 616K | Cabana Asset Management |
| SS&C TECHNOLOGIES HLDGS INC | COM | 9K | 144 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 9M | 95K | Madison Avenue Solutions, LLC |
| SAFEHOLD INC | COM | 2M | 106K | – |
| SAFETY INS GROUP INC | COM | 1M | 19K | Madison Avenue Solutions, LLC |
| SALESFORCE INC | COM | 502K | 2K | Reflection Asset Management, LLC |
| SALESFORCE INC | COM | 2M | 9K | – |
| SALLY BEAUTY HLDGS INC | COM | 356K | 33K | – |
| SAMSARA INC | COM CL A | 21M | 624K | – |
| SANFILIPPO JOHN B & SON INC | COM | 1M | 15K | Madison Avenue Solutions, LLC |
| SANFILIPPO JOHN B & SON INC | COM | 337K | 3K | – |
| SAREPTA THERAPEUTICS INC | COM | 10K | 61 | – |
| SCANSOURCE INC | COM | 894K | 20K | Madison Avenue Solutions, LLC |
| HENRY SCHEIN INC | COM | 559K | 9K | Madison Avenue Solutions, LLC |
| HENRY SCHEIN INC | COM | 346K | 5K | Reflection Asset Management, LLC |
| SCHLUMBERGER LTD | COM STK | 241K | 5K | – |
| SCHOLASTIC CORP | COM | 616K | 17K | Madison Avenue Solutions, LLC |
| SCHOLAR ROCK HLDG CORP | COM | 485K | 58K | Roundhill Investments |
| SCHRODINGER INC | COM | 163K | 8K | – |
| SCHWAB CHARLES CORP | COM | 807K | 11K | Nightview Capital, LLC |
| SCHWAB CHARLES CORP | COM | 7K | 98 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 538K | 5K | Madison Avenue Solutions, LLC |
| LIGHT & WONDER INC | COM | 3M | 25K | Roundhill Investments |
| SCRIPPS E W CO OHIO | CL A NEW | 443K | 141K | – |
| SEA LTD | SPONSORD ADS | 7M | 91K | Roundhill Investments |
| SEA LTD | SPONSORD ADS | 2M | 26K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 92M | 632K | Cabana Asset Management |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 27M | 357K | Cabana Asset Management |
| SELECT SECTOR SPDR TR | ENERGY | 96M | 1M | Cabana Asset Management |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 23M | 100K | Cabana Asset Management |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 23M | 337K | Cabana Asset Management |
| SELECT WATER SOLUTIONS INC | CL A COM | 272K | 25K | TIS Advisors |
| SELECTIVE INS GROUP INC | COM | 589K | 6K | Madison Avenue Solutions, LLC |
| SEMLER SCIENTIFIC INC | COM | 975K | 28K | Miller Value Partners, LLC |
| SEMLER SCIENTIFIC INC | COM | 331K | 10K | – |
| SEMPRA | COM | 15K | 199 | Roundhill Investments |
| SERVICE CORP INTL | COM | 7K | 102 | – |
| SERVICENOW INC | COM | 2M | 2K | Madison Avenue Solutions, LLC |
| SERVICENOW INC | COM | 396K | 504 | Reflection Asset Management, LLC |
| SERVICENOW INC | COM | 26M | 33K | – |
| SHERWIN WILLIAMS CO | COM | 30K | 101 | – |
| SHIFT4 PMTS INC | CL A | 2M | 25K | Miller Value Partners, LLC |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 16K | 2K | – |
| SHOPIFY INC | CL A | 3M | 44K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 42K | 10K | – |
| SIGA TECHNOLOGIES INC | COM | 394K | 52K | – |
| SIMON PPTY GROUP INC NEW | COM | 9M | 57K | Madison Avenue Solutions, LLC |
| SIMON PPTY GROUP INC NEW | COM | 15K | 98 | – |
| SIMPLY GOOD FOODS CO | COM | 2M | 46K | Madison Avenue Solutions, LLC |
| SIRIUS XM HOLDINGS INC | COM | 549K | 194K | – |
| SKYWORKS SOLUTIONS INC | COM | 5M | 48K | Roundhill Investments |
| SLEEP NUMBER CORP | COM | 239 | 25 | Roundhill Investments |
| SMITH A O CORP | COM | 135K | 2K | Madison Avenue Solutions, LLC |
| SMITH A O CORP | COM | 2M | 23K | TIS Advisors |
| SMITH A O CORP | COM | 7K | 86 | – |
| SMUCKER J M CO | COM NEW | 8K | 70 | – |
| SNAP ON INC | COM | 894K | 3K | – |
| SNAP INC | CL A | 9M | 565K | Roundhill Investments |
| SNAP INC | CL A | 12K | 714 | – |
| SNOWFLAKE INC | CL A | 3M | 19K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 142K | 3K | – |
| SONOCO PRODS CO | COM | 123K | 2K | Roundhill Investments |
| SONY GROUP CORP | SPONSORED ADR | 939K | 11K | – |
| SONOS INC | COM | 495K | 34K | – |
| SOUTHERN CO | COM | 17M | 223K | Madison Avenue Solutions, LLC |
| SOUTHERN CO | COM | 6K | 77 | – |
| SOUTHERN COPPER CORP | COM | 640K | 6K | – |
| SOUTHWEST GAS HLDGS INC | COM | 8M | 112K | TIS Advisors |
| SPARTANNASH CO | COM | 1M | 76K | Madison Avenue Solutions, LLC |
| SPIRE INC | COM | 657K | 11K | Madison Avenue Solutions, LLC |
| SPIRE INC | COM | 6M | 107K | TIS Advisors |
| SPRINGWORKS THERAPEUTICS INC | COM | 165K | 4K | – |
| SPROUTS FMRS MKT INC | COM | 868K | 10K | Madison Avenue Solutions, LLC |
| BLOCK INC | CL A | 1M | 16K | Roundhill Investments |
| BLOCK INC | CL A | 2M | 29K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 1M | 26K | – |
| STAG INDL INC | COM | 4M | 119K | – |
| STANDARD MTR PRODS INC | COM | 327K | 12K | – |
| STANLEY BLACK & DECKER INC | COM | 96K | 1K | Roundhill Investments |
| STANLEY BLACK & DECKER INC | COM | 8K | 95 | – |
| STANTEC INC | COM | 38K | 457 | – |
| STARBUCKS CORP | COM | 913K | 12K | – |
| STATE STR CORP | COM | 5K | 73 | – |
| STEPAN CO | COM | 54K | 643 | Roundhill Investments |
| STIFEL FINL CORP | COM | 7K | 82 | – |
| STRATEGIC ED INC | COM | 683K | 6K | Madison Avenue Solutions, LLC |
| STRIDE INC | COM | 2M | 25K | Madison Avenue Solutions, LLC |
| STRYKER CORPORATION | COM | 710K | 2K | Reflection Asset Management, LLC |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 553K | 14K | Roundhill Investments |
| STURM RUGER & CO INC | COM | 2M | 36K | Madison Avenue Solutions, LLC |
| STURM RUGER & CO INC | COM | 341K | 8K | – |
| SUMMIT THERAPEUTICS INC | COM | 357K | 46K | – |
| SUN CMNTYS INC | COM | 29K | 240 | – |
| SUNCOKE ENERGY INC | COM | 521K | 53K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 7M | 120K | TIS Advisors |
| SUPER MICRO COMPUTER INC | COM | 387K | 472 | – |
| SUTRO BIOPHARMA INC | COM | 159K | 54K | – |
| SYMBOTIC INC | CLASS A COM | 17M | 494K | – |
| SYNOPSYS INC | COM | 1M | 2K | Madison Avenue Solutions, LLC |
| SYNOPSYS INC | COM | 363K | 610 | Reflection Asset Management, LLC |
| SYNOPSYS INC | COM | 315K | 530 | – |
| TD SYNNEX CORPORATION | COM | 7K | 58 | – |
| SYNDAX PHARMACEUTICALS INC | COM | 197K | 10K | – |
| SYNCHRONY FINANCIAL | COM | 10K | 221 | – |
| SYSCO CORP | COM | 592K | 8K | Madison Avenue Solutions, LLC |
| TJX COS INC NEW | COM | 102K | 922 | – |
| TKO GROUP HOLDINGS INC | CL A | 895K | 8K | Madison Avenue Solutions, LLC |
| T-MOBILE US INC | COM | 9M | 53K | Madison Avenue Solutions, LLC |
| T-MOBILE US INC | COM | 29K | 166 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | Nightview Capital, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11M | 66K | Roundhill Investments |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 10M | 65K | Roundhill Investments |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 6K | 41 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 462K | 36K | Roundhill Investments |
| TANGO THERAPEUTICS INC | COM | 205K | 24K | – |
| TAPESTRY INC | COM | 12K | 270 | Roundhill Investments |
| TAPESTRY INC | COM | 362K | 8K | Reflection Asset Management, LLC |
| TARGET CORP | COM | 73K | 491 | Roundhill Investments |
| TARGET CORP | COM | 8M | 56K | Madison Avenue Solutions, LLC |
| TARGET CORP | COM | 21K | 145 | – |
| TARGA RES CORP | COM | 24M | 183K | TIS Advisors |
| TARGET HOSPITALITY CORP | COM | 396K | 45K | – |
| TC ENERGY CORP | COM | 40M | 1M | TIS Advisors |
| TECK RESOURCES LTD | CL B | 607K | 13K | – |
| TEGNA INC | COM | 650K | 47K | Madison Avenue Solutions, LLC |
| TELADOC HEALTH INC | COM | 520K | 53K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 10K | 25 | – |
| TELLURIAN INC NEW | COM | 3K | 4K | Roundhill Investments |
| TELLURIAN INC NEW | COM | 6K | 9K | – |
| TEMPUR SEALY INTL INC | COM | 9K | 200 | Roundhill Investments |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 775K | 55K | – |
| TERADYNE INC | COM | 23M | 154K | – |
| TERAWULF INC | COM | 8M | 2M | – |
| TERNS PHARMACEUTICALS INC | COM | 673K | 99K | Roundhill Investments |
| TESLA INC | COM | 2M | 11K | Nightview Capital, LLC |
| TESLA INC | COM | 34M | 172K | Roundhill Investments |
| TESLA INC | COM | 4M | 18K | – |
| TETRA TECH INC NEW | COM | 2M | 10K | TIS Advisors |
| TEXAS INSTRS INC | COM | 1M | 5K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 159K | 216 | Madison Avenue Solutions, LLC |
| TEXAS ROADHOUSE INC | COM | 745K | 4K | Madison Avenue Solutions, LLC |
| TEXTRON INC | COM | 9K | 107 | – |
| THE REALREAL INC | COM | 447 | 140 | Roundhill Investments |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| THOMSON REUTERS CORP. | COM | 27K | 160 | – |
| 3-D SYS CORP DEL | COM NEW | 10M | 3M | – |
| 3M CO | COM | 16K | 156 | – |
| TIDEWATER INC NEW | COM | 698K | 7K | – |
| TITAN INTL INC ILL | COM | 514K | 69K | Madison Avenue Solutions, LLC |
| TOAST INC | CL A | 146K | 6K | Madison Avenue Solutions, LLC |
| TOAST INC | CL A | 1M | 50K | Miller Value Partners, LLC |
| TOAST INC | CL A | 8K | 310 | – |
| TOLL BROTHERS INC | COM | 14K | 120 | Roundhill Investments |
| TOOTSIE ROLL INDS INC | COM | 1M | 48K | Madison Avenue Solutions, LLC |
| TORONTO DOMINION BK ONT | COM NEW | 6K | 115 | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 28K | Miller Value Partners, LLC |
| TOWNSQUARE MEDIA INC | CL A | 517K | 47K | – |
| TRACTOR SUPPLY CO | COM | 917K | 3K | – |
| TRANSDIGM GROUP INC | COM | 385K | 301 | – |
| TREEHOUSE FOODS INC | COM | 669K | 18K | Madison Avenue Solutions, LLC |
| TREX CO INC | COM | 92K | 1K | Madison Avenue Solutions, LLC |
| TRIMBLE INC | COM | 15M | 276K | – |
| TRUIST FINL CORP | COM | 16K | 405 | – |
| TTEC HLDGS INC | COM | 284K | 48K | – |
| TURNING PT BRANDS INC | COM | 340K | 11K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 211K | 55K | – |
| TWILIO INC | CL A | 7K | 124 | – |
| TWIST BIOSCIENCE CORP | COM | 763K | 15K | – |
| TYRA BIOSCIENCES INC | COM | 196K | 12K | – |
| TYSON FOODS INC | CL A | 9K | 162 | – |
| UDR INC | COM | 34K | 834 | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 2M | 83K | TIS Advisors |
| US BANCORP DEL | COM NEW | 9M | 216K | Madison Avenue Solutions, LLC |
| USANA HEALTH SCIENCES INC | COM | 334K | 7K | – |
| U S SILICA HLDGS INC | COM | 1M | 77K | Madison Avenue Solutions, LLC |
| UBER TECHNOLOGIES INC | COM | 72K | 990 | – |
| ULTA BEAUTY INC | COM | 678K | 2K | Madison Avenue Solutions, LLC |
| ULTA BEAUTY INC | COM | 348K | 903 | Reflection Asset Management, LLC |
| UNION PAC CORP | COM | 7K | 32 | – |
| UNITED PARCEL SERVICE INC | CL B | 47K | 340 | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITED STS LIME & MINERALS I | COM | 354K | 973 | – |
| US FOODS HLDG CORP | COM | 662K | 12K | Madison Avenue Solutions, LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 881K | 3K | Madison Avenue Solutions, LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 807K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 9M | 19K | Madison Avenue Solutions, LLC |
| UNITEDHEALTH GROUP INC | COM | 102K | 201 | – |
| UNITIL CORP | COM | 656K | 13K | Madison Avenue Solutions, LLC |
| UNITY SOFTWARE INC | COM | 16M | 957K | Roundhill Investments |
| UNIVERSAL CORP VA | COM | 2M | 31K | Madison Avenue Solutions, LLC |
| UNUM GROUP | COM | 7K | 135 | – |
| URANIUM ENERGY CORP | COM | 36K | 6K | – |
| VAIL RESORTS INC | COM | 6K | 33 | – |
| VALVOLINE INC | COM | 65K | 2K | Madison Avenue Solutions, LLC |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 10M | 145K | Cabana Asset Management |
| VANGUARD WORLD FD | CONSUM DIS ETF | 5M | 16K | Beacon Capital Management, Inc. |
| VANGUARD WORLD FD | CONSUM STP ETF | 5M | 24K | Beacon Capital Management, Inc. |
| VANGUARD WORLD FD | ENERGY ETF | 5M | 40K | Beacon Capital Management, Inc. |
| VANGUARD WORLD FD | FINANCIALS ETF | 5M | 51K | Beacon Capital Management, Inc. |
| VANGUARD WORLD FD | HEALTH CAR ETF | 5M | 18K | Beacon Capital Management, Inc. |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 5M | 22K | Beacon Capital Management, Inc. |
| VANGUARD WORLD FD | INF TECH ETF | 6M | 10K | Beacon Capital Management, Inc. |
| VANGUARD WORLD FD | MATERIALS ETF | 5M | 25K | Beacon Capital Management, Inc. |
| VANGUARD WORLD FD | UTILITIES ETF | 4M | 29K | Beacon Capital Management, Inc. |
| VANGUARD WORLD FD | COMM SRVC ETF | 6M | 40K | Beacon Capital Management, Inc. |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 15M | 266K | Cabana Asset Management |
| VAREX IMAGING CORP | COM | 560K | 38K | Madison Avenue Solutions, LLC |
| VARONIS SYS INC | COM | 2M | 47K | – |
| VECTOR GROUP LTD | COM | 325K | 31K | – |
| VEEVA SYS INC | CL A COM | 302K | 2K | Madison Avenue Solutions, LLC |
| VEEVA SYS INC | CL A COM | 2M | 13K | – |
| VENTAS INC | COM | 5K | 93 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 5M | 55K | Beacon Capital Management, Inc. |
| VANGUARD INDEX FDS | LARGE CAP ETF | 12M | 49K | Cabana Asset Management |
| VERACYTE INC | COM | 3M | 132K | – |
| VERALTO CORP | COM SHS | 338K | 4K | Reflection Asset Management, LLC |
| VERALTO CORP | COM SHS | 2M | 20K | TIS Advisors |
| VERISIGN INC | COM | 10K | 55 | – |
| VERIZON COMMUNICATIONS INC | COM | 679K | 16K | Madison Avenue Solutions, LLC |
| VERIZON COMMUNICATIONS INC | COM | 16K | 382 | – |
| VERITEX HLDGS INC | COM | 359K | 17K | – |
| VERISK ANALYTICS INC | COM | 750K | 3K | Madison Avenue Solutions, LLC |
| VERISK ANALYTICS INC | COM | 2M | 8K | – |
| VERRA MOBILITY CORP | CL A COM STK | 2M | 71K | Madison Avenue Solutions, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | Madison Avenue Solutions, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 4M | 48K | Client First Investment Management LLC |
| VERTIV HOLDINGS CO | COM CL A | 255K | 3K | – |
| VIATRIS INC | COM | 555K | 52K | Miller Value Partners, LLC |
| VIATRIS INC | COM | 96K | 9K | – |
| VICI PPTYS INC | COM | 4M | 143K | – |
| VIKING THERAPEUTICS INC | COM | 877K | 17K | Roundhill Investments |
| VIRTU FINL INC | CL A | 331K | 15K | – |
| VISA INC | COM CL A | 2M | 7K | Madison Avenue Solutions, LLC |
| VISA INC | COM CL A | 2M | 8K | – |
| VIRTUS INVT PARTNERS INC | COM | 867K | 4K | Madison Avenue Solutions, LLC |
| VISTA OUTDOOR INC | COM | 378K | 10K | – |
| VISTRA CORP | COM | 927K | 11K | Madison Avenue Solutions, LLC |
| VISTRA CORP | COM | 5M | 56K | Client First Investment Management LLC |
| VISTRA CORP | COM | 582K | 7K | – |
| VIVID SEATS INC | COM CL A | 551K | 96K | – |
| VOR BIOPHARMA INC | COM | 118K | 118K | – |
| VOYA FINANCIAL INC | COM | 6K | 84 | – |
| WD 40 CO | COM | 1M | 6K | Madison Avenue Solutions, LLC |
| WP CAREY INC | COM | 631K | 11K | Madison Avenue Solutions, LLC |
| WP CAREY INC | COM | 4M | 73K | – |
| WEC ENERGY GROUP INC | COM | 635K | 8K | Madison Avenue Solutions, LLC |
| WABASH NATL CORP | COM | 705K | 32K | Madison Avenue Solutions, LLC |
| WABASH NATL CORP | COM | 356K | 16K | – |
| WABTEC | COM | 7K | 47 | – |
| WALMART INC | COM | 52K | 769 | Roundhill Investments |
| WALMART INC | COM | 18M | 271K | Madison Avenue Solutions, LLC |
| WALMART INC | COM | 289K | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 48K | 6K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 574K | 19K | – |
| WARRIOR MET COAL INC | COM | 933K | 15K | Madison Avenue Solutions, LLC |
| WARRIOR MET COAL INC | COM | 692K | 11K | – |
| WASTE MGMT INC DEL | COM | 672K | 3K | Madison Avenue Solutions, LLC |
| WASTE MGMT INC DEL | COM | 263K | 1K | – |
| WATERS CORP | COM | 899K | 3K | – |
| WATERSTONE FINL INC MD | COM | 351K | 27K | – |
| WATSCO INC | COM | 940K | 2K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 1M | 5K | TIS Advisors |
| WELLS FARGO CO NEW | COM | 9M | 144K | Madison Avenue Solutions, LLC |
| WELLTOWER INC | COM | 563K | 5K | – |
| WENDYS CO | COM | 598K | 35K | Madison Avenue Solutions, LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 274K | 831 | Madison Avenue Solutions, LLC |
| WESTAMERICA BANCORPORATION | COM | 885K | 18K | Madison Avenue Solutions, LLC |
| WESTERN ALLIANCE BANCORP | COM | 1M | 19K | Miller Value Partners, LLC |
| WESTERN DIGITAL CORP. | COM | 6K | 74 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 9M | 225K | TIS Advisors |
| WESTERN UN CO | COM | 584K | 48K | Madison Avenue Solutions, LLC |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 346K | 15K | – |
| WESTROCK CO | COM | 8K | 157 | – |
| WEX INC | COM | 6K | 35 | – |
| WILLIAMS COS INC | COM | 43M | 1M | TIS Advisors |
| WILLIAMS COS INC | COM | 25K | 587 | – |
| WILLIAMS SONOMA INC | COM | 21K | 75 | Roundhill Investments |
| WILLIAMS SONOMA INC | COM | 209K | 739 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6K | 161 | – |
| WINGSTOP INC | COM | 750K | 2K | Madison Avenue Solutions, LLC |
| WINGSTOP INC | COM | 8K | 20 | – |
| WINNEBAGO INDS INC | COM | 341K | 6K | – |
| WISDOMTREE INC | COM | 2M | 189K | Madison Avenue Solutions, LLC |
| WOODWARD INC | COM | 771K | 4K | Madison Avenue Solutions, LLC |
| WORKDAY INC | CL A | 14K | 63 | – |
| WORLD ACCEP CORPORATION | COM | 876K | 7K | Madison Avenue Solutions, LLC |
| WORLD GOLD TR | SPDR GLD MINIS | 134K | 3K | – |
| WORTHINGTON ENTERPRISES INC | COM | 658K | 14K | Madison Avenue Solutions, LLC |
| WYNN RESORTS LTD | COM | 518K | 6K | Nightview Capital, LLC |
| WYNN RESORTS LTD | COM | 11K | 120 | Roundhill Investments |
| XPO INC | COM | 8K | 75 | – |
| XCEL ENERGY INC | COM | 724K | 14K | Madison Avenue Solutions, LLC |
| XCEL ENERGY INC | COM | 34K | 630 | – |
| XENCOR INC | COM | 187K | 10K | – |
| XYLEM INC | COM | 777K | 6K | Reflection Asset Management, LLC |
| XYLEM INC | COM | 2M | 15K | TIS Advisors |
| XYLEM INC | COM | 936K | 7K | – |
| Y-MABS THERAPEUTICS INC | COM | 175K | 14K | – |
| YELP INC | CL A | 27K | 743 | Madison Avenue Solutions, LLC |
| YETI HLDGS INC | COM | 40K | 1K | Madison Avenue Solutions, LLC |
| YUM BRANDS INC | COM | 899K | 7K | – |
| YUM CHINA HLDGS INC | COM | 7K | 237 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 21M | 68K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 63K | 15K | – |
| ZILLOW GROUP INC | CL C CAP STK | 8K | 170 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 6K | 51 | – |
| ZIONS BANCORPORATION N A | COM | 6K | 139 | – |
| ZOETIS INC | CL A | 6K | 35 | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 847K | 29K | TIS Advisors |
| ZYMEWORKS INC | COM | 172K | 20K | – |
| CONSTELLIUM SE | CL A SHS | 39K | 2K | – |
| ALKERMES PLC | SHS | 1M | 54K | Madison Avenue Solutions, LLC |
| AMCOR PLC | ORD | 61K | 6K | – |
| AMDOCS LTD | SHS | 7K | 88 | – |
| AMBARELLA INC | SHS | 21M | 385K | – |
| AON PLC | SHS CL A | 608K | 2K | Madison Avenue Solutions, LLC |
| AON PLC | SHS CL A | 20K | 68 | – |
| APOLLOMICS INC | CL A SHS | 75K | 363K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 27K | 8K | – |
| ASSURED GUARANTY LTD | COM | 555K | 7K | Madison Avenue Solutions, LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 353K | 10K | – |
| BIOHAVEN LTD | COM | 596K | 17K | Roundhill Investments |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 5M | 449K | – |
| BIT DIGITAL INC | SHS | 3M | 931K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | Madison Avenue Solutions, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 651K | 2K | – |
| BITFUFU INC | CL A ORD SHS | 3M | 661K | – |
| BORR DRILLING LTD | SHS | 246K | 38K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 40K | 2K | – |
| CAPRI HOLDINGS LIMITED | SHS | 5K | 150 | Roundhill Investments |
| DESPEGAR COM CORP | ORD SHS | 139K | 10K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| EVEREST GROUP LTD | COM | 675K | 2K | Madison Avenue Solutions, LLC |
| EVEREST GROUP LTD | COM | 729K | 2K | Reflection Asset Management, LLC |
| FLEX LNG LTD | SHS | 20K | 741 | Roundhill Investments |
| FLEX LNG LTD | SHS | 16K | 598 | – |
| FLUTTER ENTMT PLC | SHS | 9M | 47K | Roundhill Investments |
| FRESH DEL MONTE PRODUCE INC | ORD | 592K | 27K | Madison Avenue Solutions, LLC |
| GATES INDL CORP PLC | ORD SHS | 1M | 87K | Client First Investment Management LLC |
| GENIUS SPORTS LIMITED | SHARES CL A | 2M | 338K | Roundhill Investments |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 458K | 56K | Roundhill Investments |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1M | 335K | – |
| HERBALIFE LTD | COM SHS | 314K | 30K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 100K | 5K | – |
| WEATHERFORD INTL PLC | ORD SHS | 295K | 2K | – |
| INVESCO LTD | SHS | 6K | 397 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 598K | 6K | Madison Avenue Solutions, LLC |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 6K | 58 | – |
| JOHNSON CTLS INTL PLC | SHS | 43K | 651 | – |
| LINDE PLC | SHS | 2M | 4K | – |
| LIFEZONE METALS LIMITED | ORD SHS | 33K | 4K | – |
| MEDTRONIC PLC | SHS | 9M | 112K | Madison Avenue Solutions, LLC |
| MEDTRONIC PLC | SHS | 40K | 512 | – |
| APTIV PLC | SHS | 11M | 152K | – |
| JOBY AVIATION INC | COMMON STOCK | 13M | 3M | – |
| NOBLE CORP PLC | ORD SHS A | 856K | 19K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 9K | 500 | Roundhill Investments |
| NOVOCURE LTD | ORD SHS | 688K | 40K | – |
| NU HLDGS LTD | ORD SHS CL A | 3M | 213K | Client First Investment Management LLC |
| NU HLDGS LTD | ORD SHS CL A | 4M | 331K | – |
| NVENT ELECTRIC PLC | SHS | 12M | 158K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 449K | 38K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 353K | 45K | – |
| RENAISSANCERE HLDGS LTD | COM | 643K | 3K | Madison Avenue Solutions, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5K | 50 | – |
| SEADRILL 2021 LTD | COM | 456K | 9K | – |
| PENTAIR PLC | SHS | 2M | 27K | TIS Advisors |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 5K | 144 | – |
| SIGNET JEWELERS LIMITED | SHS | 5K | 55 | Roundhill Investments |
| SIRIUSPOINT LTD | COM | 2M | 126K | Madison Avenue Solutions, LLC |
| STONECO LTD | COM CL A | 585K | 49K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 2M | 597K | Roundhill Investments |
| TECHNIPFMC PLC | COM | 2M | 87K | Client First Investment Management LLC |
| TECHNIPFMC PLC | COM | 2M | 60K | Miller Value Partners, LLC |
| TECHNIPFMC PLC | COM | 304K | 12K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| TRONOX HOLDINGS PLC | SHS | 38K | 2K | – |
| GOLAR LNG LTD | SHS | 38K | 1K | Roundhill Investments |
| GOLAR LNG LTD | SHS | 40K | 1K | – |
| VALARIS LTD | CL A | 752K | 10K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 625K | 2K | Madison Avenue Solutions, LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 7K | 26 | – |
| PERRIGO CO PLC | SHS | 601K | 23K | Madison Avenue Solutions, LLC |
| XP INC | CL A | 1M | 65K | – |
| CHUBB LIMITED | COM | 669K | 3K | Madison Avenue Solutions, LLC |
| CHUBB LIMITED | COM | 28K | 109 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 844K | 16K | – |
| GARMIN LTD | SHS | 8K | 52 | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 4M | 360K | Roundhill Investments |
| TRANSOCEAN LTD | REGISTERED SHS | 605K | 113K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3M | 10K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 10K | 63 | – |
| CYBERARK SOFTWARE LTD | SHS | 2M | 8K | – |
| INMODE LTD | SHS | 342K | 19K | – |
| ITURAN LOCATION AND CONTROL | SHS | 335K | 14K | – |
| JFROG LTD | ORD SHS | 3M | 72K | – |
| MONDAY COM LTD | SHS | 8K | 33 | – |
| STRATASYS LTD | SHS | 12M | 1M | – |
| WIX COM LTD | SHS | 7K | 42 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 6M | 6K | Roundhill Investments |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ELASTIC N V | ORD SHS | 2M | 18K | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | 947 | 80 | Roundhill Investments |
| FERRARI N V | COM | 27K | 65 | – |
| IMMATICS N.V | SHS | 210K | 18K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 9K | 89 | – |
| MERUS N V | COM | 288K | 5K | – |
| NXP SEMICONDUCTORS N V | COM | 67K | 250 | – |
| QIAGEN NV | SHS NEW | 14M | 338K | – |
| STELLANTIS N.V | SHS | 2M | 78K | Miller Value Partners, LLC |
| IRIS ENERGY LTD | ORDINARY SHARES | 7M | 577K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 3M | 35K | – |
| ROYAL CARIBBEAN GROUP | COM | 41K | 260 | Roundhill Investments |
| ARDMORE SHIPPING CORP | COM | 342K | 15K | – |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 11K | 632 | – |
| COSTAMARE INC | SHS | 331K | 20K | – |
| DHT HOLDINGS INC | SHS NEW | 334K | 29K | – |
| DORIAN LPG LTD | SHS USD | 333K | 8K | – |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 7K | 2K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 334K | 12K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 344K | 14K | – |
| TEEKAY CORPORATION | COM | 343K | 38K | – |
| TEEKAY TANKERS LTD | CL A | 336K | 5K | – |