TIDAL INVESTMENTS LLC

Adviser information for TIDAL INVESTMENTS LLC last updated from Form ADV on March 31st, 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	Delaware, United States

Employees

Total Number of Employees	52
Investment Advisory/Research	12
Registered Broker-Dealer Representatives	5
Registered State Investment Advisers	1
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	341	$10.7B
Non-Discretionary	32	$636.7M
Total	373	$11.3B

Clients

Type	Number	RAUM
Individuals	81	$15.2M
HNW Individuals	19	$45.2M
Banking or thrift institutions	0	$0
Investment companies	124	$10.6B
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	40	$40.0M
Charitable organizations	7	$28.5M
State or municipal gov entities	0	$0
Other investment advisers	<5	$617.9M
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	<5	$2.0M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	101-250

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPension consulting servicesSelection of other advisers (including private fund managers)CONSULTING SERVICES TO OTHER INVESTMENT ADVISERS OR INVESTMENT MANAGEMENT COMPANIES
Compensation	% of AUMFixed fees
Other Business Activities	Commodity pool operator or commodity trading advisorCONSULTING SERVICES TO OTHER INVESTMENT FIRMS.

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	4.9M
Both for Same	0

Portfolio Manager to Program	Sponsor
ADVISORS SOLUTIONS AND MANAGERS CHOICE	AMERICAN PORTFOLIOS ADVISORS, INC

Identifiers

SEC RIA File Number	801-76857
SEC ERA File Number	801-76857
SEC CIK Numbers	1600064
SEC CRD Numbers	164201
Legal Entity Identifier	254900SIR1F8HDIXDL70

Principal Office

234 WEST FLORIDA STREET
SUITE 203
MILWAUKEE
WI
United States

Monday - Friday, 9:00 AM - 5:00 PM

Tel: 844-986-7700, Fax: None

Websites

www.torosoadvisors.com www.tidalfinancialgroup.com www.linkedin.com/company/the-etf-industry-think-tank-innovation-lab www.twitter.com/tidalfg.com www.linkedin.com/tidalfg.com www.twitter.com/etfthinktank.com www.etfthinktank.tidalfinancialgroup.com www.youtube.com/@etfthinktank.com

Chief Compliance Officer

WILLIAM WOOLVERTON

234 WEST FLORIDA STREET

SUITE 203

MILWAUKEE

United States

Tel: 844-986-7700

W**********@**********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
CARLSON, DANIEL, HOWARD	Individual	–	MANAGING MEMBER / SECRETARY/DIRECTOR	04/2012	5-10%
VENUTO, MICHAEL, JEREMY	Individual	–	CHIEF INVESTMENT OFFICER / MANAGING MEMBER / DIRECTOR	04/2012	10-25%
TRIAS, GUILLERMO	Individual	TOROSO INVESTMENTS TOPCO, LLC	UNIT HOLDER	06/2022	25-50%
FTV-TOROSO, INC	Domestic Entity	–	UNIT HOLDER	06/2022	25-50%
FILMORE, GAVIN, CLARK	Individual	–	CHIEF REVENUE OFFICER	12/2023	< 5%
TRIAS, GUILLERMO	Individual	–	CHIEF EXECUTIVE OFFICER / MANAGING MEMBER / DIRECTOR	11/2015	10-25%
WOOLVERTON, WILLIAM, HENDERSON	Individual	–	CHIEF COMPLIANCE OFFICER	03/2023	< 5%
VOSTRIZANSKY, MICHAEL	Individual	–	DIRECTOR	06/2022	< 5%
RESCHO, DOUGLAS, CLIFFORD	Individual	–	DIRECTOR	06/2022	< 5%
TOROSO INVESTMENTS TOPCO, LLC	Domestic Entity	–	UNIT HOLDER	06/2022	50-75%
GT CAPITAL	Domestic Entity	TOROSO INVESTMENTS TOPCO, LLC	UNIT HOLDER	06/2022	25-50%
VENUTO, MICHAEL, JEREMY	Individual	TOROSO INVESTMENTS TOPCO, LLC	UNIT HOLDER	06/2022	25-50%
PELLEGRINO, MICHAEL, THOMAS	Individual	–	CHIEF LEGAL OFFICER	02/2022	< 5%
FTV VI, L.P.	Domestic Entity	FTV-TOROSO, INC	UNIT HOLDER	06/2022	> 75%
FALKEIS, ERIC, WALTER	Individual	–	CHIEF OPERATING OFFICER	12/2023	5-10%
RIVEN, RONNIE, JACOB	Individual	–	CHIEF FINANCIAL OFFICER	03/2024	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
1ST SOURCE CORP	COM	216K	4K	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	539K	17K	0
3M CO	COM	4M	35K	0
3M CO	COM	2M	16K	Leatherback Asset Management, LLC
A10 NETWORKS INC	COM	646K	47K	Amplify Investments, LLC
AAON INC	COM PAR $0.004	485K	6K	0
AAON INC	COM PAR $0.004	632K	7K	Amplify Investments, LLC
ABBOTT LABS	COM	8M	81K	0
ABBOTT LABS	COM	81K	782	Amplify Investments, LLC
ABBVIE INC	COM	18M	102K	0
ABBVIE INC	COM	83K	484	Amplify Investments, LLC
ABBVIE INC	COM	2M	10K	Leatherback Asset Management, LLC
ABERCROMBIE & FITCH CO	CL A	1M	6K	0
ABM INDS INC	COM	435K	9K	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	862K	8K	0
ACACIA RESH CORP	ACACIA TCH COM	2M	362K	0
ACADEMY SPORTS & OUTDOORS IN	COM	661K	12K	0
ACADIA HEALTHCARE COMPANY IN	COM	292K	4K	0
ACCENTURE PLC IRELAND	SHS CLASS A	16M	52K	0
ACCENTURE PLC IRELAND	SHS CLASS A	13M	43K	Amplify Investments, LLC
ACI WORLDWIDE INC	COM	320K	8K	0
ACUITY BRANDS INC	COM	910K	4K	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	117K	32K	Amplify Investments, LLC
ADEIA INC	COM	197K	18K	0
ADIENT PLC	ORD SHS	204K	8K	0
ADMA BIOLOGICS INC	COM	805K	72K	0
ADOBE INC	COM	25M	45K	0
ADOBE INC	COM	5M	8K	Amplify Investments, LLC
ADT INC DEL	COM	693K	91K	0
ADVANCE AUTO PARTS INC	COM	993K	16K	0
ADVANCED DRAIN SYS INC DEL	COM	813K	5K	0
ADVANCED DRAIN SYS INC DEL	COM	6K	40	Amplify Investments, LLC
ADVANCED MICRO DEVICES INC	COM	23M	140K	0
ADVANCED MICRO DEVICES INC	COM	13M	79K	Amplify Investments, LLC
ADVANCED MICRO DEVICES INC	COM	32K	200	Zega Financial, LLC
ADVANCED MICRO DEVICES INC	COM	4M	7K	Zega Financial, LLC
AECOM	COM	1M	13K	0
AEGON LTD	AMER REG 1 CERT	72K	12K	0
AERCAP HOLDINGS NV	SHS	213K	2K	0
AEROVIRONMENT INC	COM	964K	5K	0
AEROVIRONMENT INC	COM	8K	46	Amplify Investments, LLC
AES CORP	COM	1M	77K	0
AFC GAMMA INC	COM	5M	434K	Amplify Investments, LLC
AFFILIATED MANAGERS GROUP IN	COM	232K	1K	0
AFFILIATED MANAGERS GROUP IN	COM	158K	1K	Amplify Investments, LLC
AFFIRM HLDGS INC	COM CL A	213K	7K	0
AFLAC INC	COM	5M	57K	0
AGCO CORP	COM	1M	14K	0
AGF INVTS TR	US MARKET NETRL	955K	49K	0
AGILENT TECHNOLOGIES INC	COM	2M	14K	0
AGIOS PHARMACEUTICALS INC	COM	32K	742	0
AGIOS PHARMACEUTICALS INC	COM	941K	22K	Amplify Investments, LLC
AGNC INVT CORP	COM	272K	29K	0
AGNC INVT CORP	COM	615K	64K	Amplify Investments, LLC
AGNICO EAGLE MINES LTD	COM	1M	19K	0
AGREE RLTY CORP	COM	325K	5K	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	227K	22K	0
AIR LEASE CORP	CL A	402K	8K	0
AIR PRODS & CHEMS INC	COM	3M	12K	0
AIR PRODS & CHEMS INC	COM	195K	756	Amplify Investments, LLC
AIR PRODS & CHEMS INC	COM	2M	7K	Leatherback Asset Management, LLC
AIRBNB INC	COM CL A	5M	31K	0
AIRBNB INC	COM CL A	4M	24K	Amplify Investments, LLC
AIRBNB INC	COM CL A	202K	165	Zega Financial, LLC
AKAMAI TECHNOLOGIES INC	COM	2M	19K	0
AKAMAI TECHNOLOGIES INC	COM	21K	230	Amplify Investments, LLC
ALAMO GROUP INC	COM	65K	378	0
ALAMO GROUP INC	COM	450K	3K	Amplify Investments, LLC
ALAMOS GOLD INC NEW	COM CL A	294K	19K	0
ALASKA AIR GROUP INC	COM	2M	58K	0
ALBEMARLE CORP	COM	448K	5K	0
ALBEMARLE CORP	COM	1M	13K	Amplify Investments, LLC
ALBERTSONS COS INC	COMMON STOCK	892K	45K	0
ALCOA CORP	COM	1M	37K	0
ALCOA CORP	COM	121K	3K	Amplify Investments, LLC
ALEXANDER & BALDWIN INC NEW	COM	686K	40K	0
ALEXANDRIA REAL ESTATE EQ IN	COM	2M	13K	0
ALGONQUIN PWR UTILS CORP	COM	499K	85K	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	1M	19K	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	7M	92K	Amplify Investments, LLC
ALIGN TECHNOLOGY INC	COM	812K	3K	0
ALLEGION PLC	ORD SHS	727K	6K	0
ALLETE INC	COM NEW	306K	5K	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	829K	34K	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	1M	100K	0
ALLIANT ENERGY CORP	COM	223K	4K	0
ALLISON TRANSMISSION HLDGS I	COM	680K	9K	0
ALLOGENE THERAPEUTICS INC	COM	551K	237K	Amplify Investments, LLC
ALLSTATE CORP	COM	5M	31K	0
ALLSTATE CORP	COM	67K	418	Amplify Investments, LLC
ALLY FINL INC	COM	351K	9K	0
ALLY FINL INC	COM	624K	16K	Amplify Investments, LLC
ALNYLAM PHARMACEUTICALS INC	COM	884K	4K	0
ALNYLAM PHARMACEUTICALS INC	COM	2M	8K	Amplify Investments, LLC
ALPHA METALLURGICAL RESOUR I	COM	2M	8K	0
ALPHABET INC	CAP STK CL C	46M	253K	0
ALPHABET INC	CAP STK CL A	86M	473K	0
ALPHABET INC	CAP STK CL A	103K	563	Amplify Investments, LLC
ALPHABET INC	CAP STK CL A	3M	3K	Zega Financial, LLC
ALPINE INCOME PPTY TR INC	COM	332K	21K	0
ALTRIA GROUP INC	COM	7M	160K	0
ALTRIA GROUP INC	COM	2M	38K	Amplify Investments, LLC
AMAZON COM INC	COM	175M	903K	0
AMAZON COM INC	COM	71K	366	Amplify Investments, LLC
AMAZON COM INC	COM	6M	8K	Zega Financial, LLC
AMC ENTMT HLDGS INC	CL A NEW	138K	28K	0
AMCOR PLC	ORD	203K	21K	0
AMDOCS LTD	SHS	3M	39K	0
AMDOCS LTD	SHS	6M	72K	Amplify Investments, LLC
AMER STATES WTR CO	COM	236K	3K	0
AMER STATES WTR CO	COM	641K	9K	Amplify Investments, LLC
AMERANT BANCORP INC	CL A	622K	27K	Amplify Investments, LLC
AMEREN CORP	COM	252K	4K	0
AMERESCO INC	CL A	725K	25K	0
AMERICAN AIRLS GROUP INC	COM	460K	41K	0
AMERICAN ASSETS TR INC	COM	43K	2K	0
AMERICAN ASSETS TR INC	COM	652K	29K	Amplify Investments, LLC
AMERICAN BATTERY TECHNOLOGY	COM NEW	91K	73K	0
AMERICAN EAGLE OUTFITTERS IN	COM	2M	113K	0
AMERICAN ELEC PWR CO INC	COM	993K	11K	0
AMERICAN EXPRESS CO	COM	6M	25K	0
AMERICAN EXPRESS CO	COM	649K	3K	Amplify Investments, LLC
AMERICAN FINL GROUP INC OHIO	COM	485K	4K	0
AMERICAN HOMES 4 RENT	CL A	439K	12K	0
AMERICAN INTL GROUP INC	COM NEW	4M	53K	0
AMERICAN TOWER CORP NEW	COM	4M	18K	0
AMERICAN TOWER CORP NEW	COM	92K	473	Amplify Investments, LLC
AMERICAN WTR WKS CO INC NEW	COM	1M	9K	0
AMERICAN WTR WKS CO INC NEW	COM	685K	5K	Amplify Investments, LLC
AMERICAN WTR WKS CO INC NEW	COM	2M	14K	Leatherback Asset Management, LLC
AMERICAS GOLD AND SILVER COR	COM	2M	7M	Amplify Investments, LLC
AMERICOLD REALTY TRUST INC	COM	2M	60K	0
AMERIPRISE FINL INC	COM	1M	3K	0
AMERIPRISE FINL INC	COM	41K	95	Amplify Investments, LLC
AMETEK INC	COM	2M	9K	0
AMGEN INC	COM	7M	22K	0
AMGEN INC	COM	697K	2K	Amplify Investments, LLC
AMKOR TECHNOLOGY INC	COM	574K	14K	0
AMKOR TECHNOLOGY INC	COM	792K	20K	Amplify Investments, LLC
AMN HEALTHCARE SVCS INC	COM	334K	7K	0
AMN HEALTHCARE SVCS INC	COM	516K	10K	Amplify Investments, LLC
AMPHENOL CORP NEW	CL A	5M	70K	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	6M	164K	0
AMPLIFY ETF TR	INFLATION FIGHTE	1M	56K	0
AMPLIFY ETF TR	AMPLIFY US ALTER	106M	67M	Amplify Investments, LLC
ANALOG DEVICES INC	COM	4M	19K	0
ANALOG DEVICES INC	COM	748K	3K	Amplify Investments, LLC
ANDERSONS INC	COM	236K	5K	0
ANGLOGOLD ASHANTI PLC	COM SHS	354K	14K	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	1M	18K	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	225K	12K	0
ANSYS INC	COM	3M	8K	0
ANSYS INC	COM	591K	2K	Amplify Investments, LLC
ANTERO MIDSTREAM CORP	COM	488K	33K	0
ANTERO MIDSTREAM CORP	COM	398K	27K	Amplify Investments, LLC
ANTERO RESOURCES CORP	COM	535K	16K	0
ANTERO RESOURCES CORP	COM	160K	5K	Amplify Investments, LLC
ANYWHERE REAL ESTATE INC	COM	82K	25K	0
AON PLC	SHS CL A	4M	13K	0
APA CORPORATION	COM	562K	19K	0
APA CORPORATION	COM	160K	5K	Amplify Investments, LLC
APARTMENT INVT & MGMT CO	CL A	120K	14K	0
APELLIS PHARMACEUTICALS INC	COM	204K	5K	0
APELLIS PHARMACEUTICALS INC	COM	214K	6K	Amplify Investments, LLC
API GROUP CORP	COM STK	2M	49K	0
APOLLO GLOBAL MGMT INC	COM	2M	19K	0
APOLLO GLOBAL MGMT INC	COM	559K	5K	Amplify Investments, LLC
APPFOLIO INC	COM CL A	339K	1K	0
APPLE HOSPITALITY REIT INC	COM NEW	252K	17K	0
APPLE HOSPITALITY REIT INC	COM NEW	567K	39K	Amplify Investments, LLC
APPLE INC	COM	176M	835K	0
APPLE INC	COM	820K	4K	Amplify Investments, LLC
APPLE INC	COM	3M	4K	Zega Financial, LLC
APPLIED INDL TECHNOLOGIES IN	COM	482K	2K	0
APPLIED MATLS INC	COM	11M	47K	0
APPLIED MATLS INC	COM	6M	27K	Amplify Investments, LLC
APPLOVIN CORP	COM CL A	3M	40K	0
APTARGROUP INC	COM	2M	12K	0
APTARGROUP INC	COM	625K	4K	Amplify Investments, LLC
APTIV PLC	SHS	835K	12K	0
APTIV PLC	SHS	7K	95	Amplify Investments, LLC
ARAMARK	COM	1M	30K	0
ARBUTUS BIOPHARMA CORP	COM	128K	41K	Amplify Investments, LLC
ARCADIUM LITHIUM PLC	COM SHS	666K	198K	0
ARCADIUM LITHIUM PLC	COM SHS	668K	199K	Amplify Investments, LLC
ARCBEST CORP	COM	633K	6K	0
ARCH CAP GROUP LTD	ORD	2M	20K	0
ARCH RESOURCES INC	CL A	579K	4K	0
ARCHER AVIATION INC	COM CL A	39K	11K	0
ARCHER DANIELS MIDLAND CO	COM	4M	62K	0
ARDMORE SHIPPING CORP	COM	490K	22K	0
ARES ACQUISITION CORP II	SHS CLASS A	267K	25K	0
ARES CAPITAL CORP	COM	1M	60K	0
ARES MANAGEMENT CORPORATION	CL A COM STK	2M	12K	0
ARGO BLOCKCHAIN PLC	ADS	15K	13K	0
ARISTA NETWORKS INC	COM	12M	33K	0
ARISTA NETWORKS INC	COM	786K	2K	Amplify Investments, LLC
ARK ETF TR	INNOVATION ETF	1M	16K	Zega Financial, LLC
ARM HOLDINGS PLC	SPONSORED ADS	4M	26K	0
ARM HOLDINGS PLC	SPONSORED ADS	9M	56K	Zega Financial, LLC
ARMSTRONG WORLD INDS INC NEW	COM	539K	5K	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	297K	27K	0
ARRAY TECHNOLOGIES INC	COM SHS	672K	66K	0
ARRAY TECHNOLOGIES INC	COM SHS	6K	604	Amplify Investments, LLC
ARROW ELECTRS INC	COM	843K	7K	0
ARROWHEAD PHARMACEUTICALS IN	COM	580K	22K	Amplify Investments, LLC
ARTIVION INC	COM	574K	22K	0
ASBURY AUTOMOTIVE GROUP INC	COM	647K	3K	0
ASBURY AUTOMOTIVE GROUP INC	COM	617K	3K	Amplify Investments, LLC
ASGN INC	COM	438K	5K	0
ASHLAND INC	COM	2M	21K	0
ASML HOLDING N V	N Y REGISTRY SHS	4M	4K	0
ASPEN AEROGELS INC	COM	502K	21K	0
ASPEN TECHNOLOGY INC	COM	202K	1K	0
ASSOCIATED BANC CORP	COM	92K	4K	0
ASSOCIATED BANC CORP	COM	628K	30K	Amplify Investments, LLC
ASSURANT INC	COM	2M	11K	0
ASSURED GUARANTY LTD	COM	888K	12K	0
AST SPACEMOBILE INC	COM CL A	487K	42K	0
AST SPACEMOBILE INC	COM CL A	10M	825K	Zega Financial, LLC
ASTERA LABS INC	COM	2M	25K	0
ASTRAZENECA PLC	SPONSORED ADR	412K	5K	0
ASTRAZENECA PLC	SPONSORED ADR	79K	1K	Amplify Investments, LLC
AT&T INC	COM	11M	571K	0
AT&T INC	COM	1M	58K	Leatherback Asset Management, LLC
ATEA PHARMACEUTICALS INC	COM	61K	18K	Amplify Investments, LLC
ATI INC	COM	564K	10K	0
ATKORE INC	COM	2M	14K	0
ATKORE INC	COM	452K	3K	Amplify Investments, LLC
ATLANTIC UN BANKSHARES CORP	COM	594K	18K	Amplify Investments, LLC
ATLANTICA SUSTAINABLE INFR P	SHS	279K	13K	0
ATLASSIAN CORPORATION	CL A	917K	5K	0
ATMOS ENERGY CORP	COM	1M	13K	0
ATRICURE INC	COM	478K	21K	Amplify Investments, LLC
AURORA CANNABIS INC	COM	15K	3K	0
AURORA CANNABIS INC	COM	6M	1M	Amplify Investments, LLC
AUTODESK INC	COM	5M	20K	0
AUTODESK INC	COM	607K	2K	Amplify Investments, LLC
AUTOLIV INC	COM	313K	3K	0
AUTOMATIC DATA PROCESSING IN	COM	8M	34K	0
AUTONATION INC	COM	356K	2K	0
AUTOZONE INC	COM	3M	860	0
AVALONBAY CMNTYS INC	COM	13M	64K	0
AVALONBAY CMNTYS INC	COM	35K	171	Amplify Investments, LLC
AVANTOR INC	COM	303K	14K	0
AVEPOINT INC	COM CL A	684K	66K	0
AVERY DENNISON CORP	COM	1M	5K	0
AVIENT CORPORATION	COM	626K	14K	0
AVINO SILVER & GOLD MINES LT	COM	3M	3M	Amplify Investments, LLC
AVNET INC	COM	640K	12K	0
AXALTA COATING SYS LTD	COM	2M	46K	0
AXCELIS TECHNOLOGIES INC	COM NEW	242K	2K	0
AXON ENTERPRISE INC	COM	840K	3K	0
AXOS FINANCIAL INC	COM	2M	29K	0
AZEK CO INC	CL A	263K	6K	0
AZZ INC	COM	1M	16K	0
BADGER METER INC	COM	753K	4K	0
BADGER METER INC	COM	742K	4K	Amplify Investments, LLC
BAIDU INC	SPON ADR REP A	247K	3K	0
BAKER HUGHES COMPANY	CL A	3M	76K	0
BAKER HUGHES COMPANY	CL A	1M	38K	Amplify Investments, LLC
BALCHEM CORP	COM	476K	3K	0
BALCHEM CORP	COM	634K	4K	Amplify Investments, LLC
BALL CORP	COM	2M	32K	0
BALLARD PWR SYS INC NEW	COM	26K	12K	0
BALLARD PWR SYS INC NEW	COM	483K	215K	Amplify Investments, LLC
BANCFIRST CORP	COM	2M	18K	0
BANCO MACRO SA	SPON ADR B	357K	6K	0
BANK AMERICA CORP	COM	11M	282K	0
BANK HAWAII CORP	COM	16K	288	0
BANK HAWAII CORP	COM	585K	10K	Amplify Investments, LLC
BANK NEW YORK MELLON CORP	COM	2M	32K	0
BANK OZK LITTLE ROCK ARK	COM	296K	7K	0
BANK OZK LITTLE ROCK ARK	COM	576K	14K	Amplify Investments, LLC
BANKUNITED INC	COM	39K	1K	0
BANKUNITED INC	COM	667K	23K	Amplify Investments, LLC
BANNIX ACQUISITION CORP	COM	239K	22K	0
BARNES GROUP INC	COM	537K	13K	0
BARRICK GOLD CORP	COM	1M	88K	0
BATH & BODY WORKS INC	COM	3M	64K	0
BAXTER INTL INC	COM	1M	37K	0
BAYTEX ENERGY CORP	COM	904K	260K	0
BAYVIEW ACQUISITION CORP	ORD SHS	230K	22K	0
BCE INC	COM NEW	202K	6K	0
BEACON ROOFING SUPPLY INC	COM	407K	4K	0
BEAZER HOMES USA INC	COM NEW	535K	19K	Amplify Investments, LLC
BECTON DICKINSON & CO	COM	3M	12K	0
BELDEN INC	COM	780K	8K	0
BELLRING BRANDS INC	COMMON STOCK	348K	6K	0
BENTLEY SYS INC	COM CL B	290K	6K	0
BERENSON ACQUISITION CORP I	CL A COM	409K	38K	0
BERKLEY W R CORP	COM	967K	12K	0
BERKLEY W R CORP	COM	567K	7K	Amplify Investments, LLC
BERKSHIRE HATHAWAY INC DEL	CL B NEW	24M	58K	0
BERRY CORP	COM	74K	12K	0
BERRY GLOBAL GROUP INC	COM	457K	8K	0
BERRY GLOBAL GROUP INC	COM	621K	11K	Amplify Investments, LLC
BEST BUY INC	COM	2M	18K	0
BEYOND INC	COM	123K	9K	0
BEYOND INC	COM	14M	1M	Amplify Investments, LLC
BHP GROUP LTD	SPONSORED ADS	7M	116K	0
BILIBILI INC	SPONS ADS REP Z	320K	21K	0
BILL HOLDINGS INC	COM	235K	4K	0
BIO RAD LABS INC	CL A	439K	2K	0
BIO RAD LABS INC	CL A	370K	1K	Amplify Investments, LLC
BIOATLA INC	COM	143K	104K	0
BIOCERES CROP SOLUTIONS CORP	SHS	558K	50K	0
BIOCRYST PHARMACEUTICALS INC	COM	29K	5K	0
BIOCRYST PHARMACEUTICALS INC	COM	279K	45K	Amplify Investments, LLC
BIOGEN INC	COM	2M	7K	0
BIOGEN INC	COM	311K	1K	Amplify Investments, LLC
BIOMARIN PHARMACEUTICAL INC	COM	400K	5K	0
BIOMARIN PHARMACEUTICAL INC	COM	602K	7K	Amplify Investments, LLC
BIONTECH SE	SPONSORED ADS	33K	414	0
BIONTECH SE	SPONSORED ADS	463K	6K	Amplify Investments, LLC
BIO-TECHNE CORP	COM	2M	25K	0
BIT DIGITAL INC	SHS	119K	38K	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	559K	54K	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	4M	425K	Amplify Investments, LLC
BITFARMS LTD	COM	101K	39K	0
BITFARMS LTD	COM	17M	7M	Amplify Investments, LLC
BITWISE BITCOIN ETF TR	SHS BEN INT	98K	3K	0
BITWISE BITCOIN ETF TR	SHS BEN INT	4M	137K	Amplify Investments, LLC
BJS WHSL CLUB HLDGS INC	COM	2M	22K	0
BLACK STONE MINERALS L P	COM UNIT	2M	99K	0
BLACKLINE INC	COM	166K	3K	0
BLACKLINE INC	COM	479K	10K	Amplify Investments, LLC
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	239K	14K	0
BLACKROCK INC	COM	3M	4K	0
BLACKROCK INC	COM	12M	15K	Amplify Investments, LLC
BLACKROCK INNOVATION AND GRW	SHS BEN INT	191K	26K	0
BLACKROCK MUNIHLDGS NY QLTY	COM	330K	31K	0
BLACKROCK MUNIYIELD N Y QUAL	COM	329K	31K	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	340K	32K	0
BLACKSTONE INC	COM	2M	15K	0
BLACKSTONE INC	COM	3M	22K	Amplify Investments, LLC
BLACKSTONE SECD LENDING FD	COMMON STOCK	398K	13K	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	1M	89K	0
BLADE AIR MOBILITY INC	CL A COM	2M	568K	Amplify Investments, LLC
BLEUACACIA LTD	CLASS A ORD SHS	283K	26K	0
BLINK CHARGING CO	COM	7K	2K	0
BLINK CHARGING CO	COM	364K	133K	Amplify Investments, LLC
BLOCK H & R INC	COM	621K	11K	0
BLOCK INC	CL A	2M	31K	0
BLOCK INC	CL A	20M	304K	Amplify Investments, LLC
BLOCK INC	CL A	411K	6K	Zega Financial, LLC
BLOOM ENERGY CORP	COM CL A	1M	118K	Amplify Investments, LLC
BLUE OWL CAPITAL INC	COM CL A	702K	40K	0
BLUE OWL CAPITAL INC	COM CL A	142K	8K	Amplify Investments, LLC
BOEING CO	COM	7M	37K	0
BOISE CASCADE CO DEL	COM	426K	4K	0
BOK FINL CORP	COM NEW	168K	2K	0
BOK FINL CORP	COM NEW	636K	7K	Amplify Investments, LLC
BOOKING HOLDINGS INC	COM	9M	2K	0
BOOKING HOLDINGS INC	COM	4M	1K	Amplify Investments, LLC
BOOKING HOLDINGS INC	COM	1M	291	Leatherback Asset Management, LLC
BOOT BARN HLDGS INC	COM	823K	6K	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	2M	11K	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	10K	63	Amplify Investments, LLC
BORGWARNER INC	COM	1M	31K	0
BOSTON PROPERTIES INC	COM	281K	5K	0
BOSTON SCIENTIFIC CORP	COM	6M	80K	0
BOX INC	CL A	64K	2K	0
BOX INC	CL A	596K	23K	Amplify Investments, LLC
BOYD GAMING CORP	COM	718K	13K	0
BP PLC	SPONSORED ADR	2M	59K	0
BP PLC	SPONSORED ADR	243K	7K	Amplify Investments, LLC
BRADY CORP	CL A	738K	11K	0
BRADY CORP	CL A	714K	11K	Amplify Investments, LLC
BRINKER INTL INC	COM	833K	12K	0
BRINKS CO	COM	617K	6K	0
BRISTOL-MYERS SQUIBB CO	COM	6M	145K	0
BRITISH AMERN TOB PLC	SPONSORED ADR	837K	27K	0
BROADCOM INC	COM	50M	31K	0
BROADCOM INC	COM	8M	5K	Amplify Investments, LLC
BROADRIDGE FINL SOLUTIONS IN	COM	2M	11K	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	522K	19K	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	961K	39K	0
BROOKLINE BANCORP INC DEL	COM	106K	13K	0
BROWN & BROWN INC	COM	2M	27K	0
BROWN & BROWN INC	COM	652K	7K	Amplify Investments, LLC
BROWN FORMAN CORP	CL B	824K	19K	0
BRP INC	COM SUN VTG	352K	5K	0
BRUKER CORP	COM	226K	4K	0
BRUKER CORP	COM	434K	7K	Amplify Investments, LLC
BUCKLE INC	COM	2M	42K	0
BUILDERS FIRSTSOURCE INC	COM	1M	9K	0
BUNGE GLOBAL SA	COM SHS	1M	11K	0
BUNGE GLOBAL SA	COM SHS	2M	22K	Leatherback Asset Management, LLC
BURLINGTON STORES INC	COM	2M	8K	0
BURLINGTON STORES INC	COM	660K	3K	Amplify Investments, LLC
BWX TECHNOLOGIES INC	COM	2M	21K	0
C H ROBINSON WORLDWIDE INC	COM NEW	1M	15K	0
C3 AI INC	CL A	2M	79K	0
C3 AI INC	CL A	326K	14K	Zega Financial, LLC
CABLE ONE INC	COM	305K	862	0
CABOT CORP	COM	1M	12K	0
CACI INTL INC	CL A	212K	493	0
CACI INTL INC	CL A	8M	18K	Amplify Investments, LLC
CACTUS INC	CL A	2M	29K	0
CADENCE BANK	COM	256K	9K	0
CADENCE DESIGN SYSTEM INC	COM	7M	22K	0
CADENCE DESIGN SYSTEM INC	COM	632K	2K	Amplify Investments, LLC
CAESARS ENTERTAINMENT INC NE	COM	736K	19K	0
CAL MAINE FOODS INC	COM NEW	561K	9K	0
CALIFORNIA RES CORP	COM STOCK	279K	5K	0
CALIFORNIA WTR SVC GROUP	COM	237K	5K	0
CALIFORNIA WTR SVC GROUP	COM	708K	15K	Amplify Investments, LLC
CAMBRIA ETF TR	SHSHLD YIELD ETF	314K	5K	0
CAMBRIA ETF TR	TAIL RISK	529K	46K	0
CAMBRIDGE BANCORP	COM	646K	9K	Amplify Investments, LLC
CAMDEN NATL CORP	COM	628K	19K	Amplify Investments, LLC
CAMDEN PPTY TR	SH BEN INT	6M	58K	0
CAMECO CORP	COM	1M	23K	0
CAMPBELL SOUP CO	COM	301K	7K	0
CAMTEK LTD	ORD	45K	361	0
CAMTEK LTD	ORD	2M	20K	Amplify Investments, LLC
CANADIAN NAT RES LTD	COM	404K	11K	0
CANADIAN NAT RES LTD	COM	213K	6K	Amplify Investments, LLC
CANADIAN PACIFIC KANSAS CITY	COM	433K	5K	0
CANADIAN SOLAR INC	COM	459K	31K	0
CANOPY GROWTH CORP	COM NEW	35K	5K	0
CANOPY GROWTH CORP	COM NEW	14M	2M	Amplify Investments, LLC
CAPITAL ONE FINL CORP	COM	3M	18K	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	333K	30K	0
CAPITOL FED FINL INC	COM	99K	18K	0
CAPRI HOLDINGS LIMITED	SHS	1M	32K	0
CARDINAL HEALTH INC	COM	2M	20K	0
CAREDX INC	COM	462K	30K	0
CARGURUS INC	COM CL A	725K	28K	Amplify Investments, LLC
CARLISLE COS INC	COM	2M	6K	0
CARMAX INC	COM	395K	5K	0
CARNIVAL CORP	UNIT 99/99/9999	1M	71K	0
CARPENTER TECHNOLOGY CORP	COM	1M	11K	0
CARRIER GLOBAL CORPORATION	COM	3M	42K	0
CARRIER GLOBAL CORPORATION	COM	1M	17K	Leatherback Asset Management, LLC
CARS COM INC	COM	732K	37K	Amplify Investments, LLC
CARTERS INC	COM	1M	21K	0
CARTERS INC	COM	467K	8K	Amplify Investments, LLC
CARVANA CO	CL A	779K	6K	0
CARVANA CO	CL A	10M	75K	Zega Financial, LLC
CASEYS GEN STORES INC	COM	236K	618	0
CASS INFORMATION SYS INC	COM	531K	13K	Amplify Investments, LLC
CATALYST PHARMACEUTICALS INC	COM	620K	40K	Amplify Investments, LLC
CATERPILLAR INC	COM	10M	31K	0
CAVA GROUP INC	COM	2M	22K	0
CAVA GROUP INC	COM	9M	95K	Zega Financial, LLC
CBOE GLOBAL MKTS INC	COM	1M	6K	0
CBRE GROUP INC	CL A	465K	5K	0
CDW CORP	COM	3M	14K	0
CDW CORP	COM	559K	2K	Amplify Investments, LLC
CECO ENVIRONMENTAL CORP	COM	318K	11K	0
CELANESE CORP DEL	COM	1M	9K	0
CELLEBRITE DI LTD	ORDINARY SHARES	784K	66K	Amplify Investments, LLC
CEL-SCI CORP	COM PAR NEW	14K	12K	Amplify Investments, LLC
CELSIUS HLDGS INC	COM NEW	796K	14K	0
CENCORA INC	COM	4M	17K	0
CENOVUS ENERGY INC	COM	914K	47K	0
CENTENE CORP DEL	COM	2M	35K	0
CENTERPOINT ENERGY INC	COM	314K	10K	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	200K	20K	0
CENTURY CMNTYS INC	COM	53K	654	0
CENTURY CMNTYS INC	COM	147K	2K	Amplify Investments, LLC
CEVA INC	COM	337K	17K	Amplify Investments, LLC
CF ACQUISITION CORP VII	CLASS A COM	219K	20K	0
CF INDS HLDGS INC	COM	2M	21K	0
CGI INC	CL A SUB VTG	333K	3K	0
CHAMPIONX CORPORATION	COM	1M	32K	0
CHARGEPOINT HOLDINGS INC	COM CL A	44K	29K	0
CHARGEPOINT HOLDINGS INC	COM CL A	598K	396K	Amplify Investments, LLC
CHARLES RIV LABS INTL INC	COM	1M	6K	0
CHART INDS INC	COM	1M	8K	0
CHARTER COMMUNICATIONS INC N	CL A	5M	17K	0
CHECK POINT SOFTWARE TECH LT	ORD	23K	142	0
CHECK POINT SOFTWARE TECH LT	ORD	6M	39K	Amplify Investments, LLC
CHEESECAKE FACTORY INC	COM	694K	18K	Amplify Investments, LLC
CHEGG INC	COM	729	231	0
CHEGG INC	COM	266K	84K	Amplify Investments, LLC
CHEMED CORP NEW	COM	955K	2K	0
CHENIERE ENERGY INC	COM NEW	4M	25K	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	379K	8K	Amplify Investments, LLC
CHESAPEAKE ENERGY CORP	COM	880K	11K	0
CHEVRON CORP NEW	COM	14M	88K	0
CHEVRON CORP NEW	COM	235K	2K	Amplify Investments, LLC
CHICAGO ATLANTIC REAL ESTATE	COM	6M	400K	Amplify Investments, LLC
CHIMERIX INC	COM	17K	20K	Amplify Investments, LLC
CHIPOTLE MEXICAN GRILL INC	COM	5M	83K	0
CHIPOTLE MEXICAN GRILL INC	COM	692K	11K	Amplify Investments, LLC
CHORD ENERGY CORPORATION	COM NEW	851K	5K	0
CHUBB LIMITED	COM	3M	12K	0
CHURCH & DWIGHT CO INC	COM	1M	11K	0
CHURCH & DWIGHT CO INC	COM	634K	6K	Amplify Investments, LLC
CHURCHILL CAPITAL CORP IX	CL A SHS	150K	15K	0
CHURCHILL DOWNS INC	COM	247K	2K	0
CIENA CORP	COM NEW	2M	38K	0
CIENA CORP	COM NEW	300K	6K	Amplify Investments, LLC
CINCINNATI FINL CORP	COM	678K	6K	0
CINEMARK HLDGS INC	COM	1M	56K	0
CINTAS CORP	COM	4M	6K	0
CIPHER MINING INC	COM	187K	45K	0
CIPHER MINING INC	COM	9M	2M	Amplify Investments, LLC
CIRRUS LOGIC INC	COM	610K	5K	0
CIRRUS LOGIC INC	COM	252K	2K	Amplify Investments, LLC
CISCO SYS INC	COM	16M	342K	0
CISCO SYS INC	COM	658K	14K	Amplify Investments, LLC
CITIGROUP INC	COM NEW	6M	99K	0
CITIZENS FINL GROUP INC	COM	642K	18K	0
CITY HLDG CO	COM	209K	2K	0
CLEAN ENERGY FUELS CORP	COM	44K	17K	0
CLEAN HARBORS INC	COM	3M	13K	0
CLEANSPARK INC	COM NEW	314K	20K	0
CLEANSPARK INC	COM NEW	18M	1M	Amplify Investments, LLC
CLEANSPARK INC	COM NEW	8M	525K	Zega Financial, LLC
CLEARWATER PAPER CORP	COM	328K	7K	0
CLEARWAY ENERGY INC	CL C	1M	58K	0
CLEVELAND-CLIFFS INC NEW	COM	1M	79K	0
CLOROX CO DEL	COM	4M	30K	0
CLOUDFLARE INC	CL A COM	987K	12K	0
CLOUDFLARE INC	CL A COM	644K	8K	Amplify Investments, LLC
CME GROUP INC	COM	2M	9K	0
CME GROUP INC	COM	14M	70K	Amplify Investments, LLC
CMS ENERGY CORP	COM	1M	17K	0
CNA FINL CORP	COM	628K	14K	0
CNH INDL N V	SHS	1M	121K	0
CNO FINL GROUP INC	COM	280K	10K	0
CNX RES CORP	COM	767K	32K	0
COCA COLA CO	COM	10M	164K	0
COCA COLA CO	COM	1M	19K	Leatherback Asset Management, LLC
COCA COLA CONS INC	COM	544K	501	0
COEUR MNG INC	COM NEW	68M	12M	Amplify Investments, LLC
COGNEX CORP	COM	720K	15K	0
COGNEX CORP	COM	711K	15K	Amplify Investments, LLC
COGNIZANT TECHNOLOGY SOLUTIO	CL A	2M	35K	0
COGNYTE SOFTWARE LTD	ORD SHS	437K	57K	Amplify Investments, LLC
COHEN & STEERS INC	COM	602K	8K	Amplify Investments, LLC
COHERENT CORP	COM	2M	30K	0
COHERENT CORP	COM	712K	10K	Amplify Investments, LLC
COHU INC	COM	634K	19K	Amplify Investments, LLC
COINBASE GLOBAL INC	COM CL A	3M	16K	0
COINBASE GLOBAL INC	COM CL A	31M	139K	Amplify Investments, LLC
COINBASE GLOBAL INC	COM CL A	9M	41K	Zega Financial, LLC
COINBASE GLOBAL INC	COM CL A	8M	28K	Zega Financial, LLC
COLGATE PALMOLIVE CO	COM	6M	63K	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	112K	10K	0
COLUMBIA BKG SYS INC	COM	194K	10K	0
COLUMBIA BKG SYS INC	COM	656K	33K	Amplify Investments, LLC
COLUMBIA SPORTSWEAR CO	COM	811K	10K	0
COLUMBIA SPORTSWEAR CO	COM	622K	8K	Amplify Investments, LLC
COMCAST CORP NEW	CL A	4M	104K	0
COMCAST CORP NEW	CL A	2M	45K	Leatherback Asset Management, LLC
COMERICA INC	COM	244K	5K	0
COMERICA INC	COM	592K	12K	Amplify Investments, LLC
COMFORT SYS USA INC	COM	2M	7K	0
COMMERCE BANCSHARES INC	COM	1M	22K	0
COMMERCE BANCSHARES INC	COM	669K	12K	Amplify Investments, LLC
COMMERCIAL METALS CO	COM	3M	53K	0
COMMUNITY FINANCIAL SYSTEM I	COM	982K	21K	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	414K	62K	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	91K	15K	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	41M	2M	Amplify Investments, LLC
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	254K	23K	0
COMPASS PATHWAYS PLC	SPONSORED ADS	68K	11K	0
COMPOSECURE INC	COM CL A	11M	2M	Amplify Investments, LLC
CONAGRA BRANDS INC	COM	1M	48K	0
CONFLUENT INC	CLASS A COM	240K	8K	0
CONOCOPHILLIPS	COM	8M	73K	0
CONSOL ENERGY INC NEW	COM	2M	22K	0
CONSOLIDATED EDISON INC	COM	551K	6K	0
CONSTELLATION BRANDS INC	CL A	3M	13K	0
CONSTELLATION BRANDS INC	CL A	81K	315	Amplify Investments, LLC
CONSTELLATION ENERGY CORP	COM	5M	24K	0
COOPER COS INC	COM	1M	13K	0
COPART INC	COM	4M	81K	0
COPART INC	COM	37K	688	Amplify Investments, LLC
CORE & MAIN INC	CL A	2M	37K	0
CORE & MAIN INC	CL A	6K	126	Amplify Investments, LLC
CORE LABORATORIES INC	COM	875K	43K	0
CORE SCIENTIFIC INC NEW	COM	339K	36K	0
CORE SCIENTIFIC INC NEW	COM	36M	4M	Amplify Investments, LLC
COREBRIDGE FINL INC	COM	671K	23K	0
CORMEDIX INC	COM	52K	12K	Amplify Investments, LLC
CORNING INC	COM	1M	36K	0
CORPAY INC	COM SHS	1M	5K	0
CORTEVA INC	COM	6M	107K	0
COSTAMARE INC	SHS	2M	113K	0
COSTAR GROUP INC	COM	1M	15K	0
COSTAR GROUP INC	COM	275K	4K	Amplify Investments, LLC
COSTCO WHSL CORP NEW	COM	16M	19K	0
COTERRA ENERGY INC	COM	3M	114K	0
COTERRA ENERGY INC	COM	172K	6K	Amplify Investments, LLC
COTY INC	COM CL A	1M	106K	0
COTY INC	COM CL A	535K	53K	Amplify Investments, LLC
CRANE COMPANY	COMMON STOCK	728K	5K	0
CRANE NXT CO	COM	256K	4K	0
CREDICORP LTD	COM	741K	5K	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	534K	17K	0
CRH PLC	ORD	616K	8K	0
CROCS INC	COM	792K	5K	0
CROCS INC	COM	1M	8K	Amplify Investments, LLC
CRONOS GROUP INC	COM	11M	5M	Amplify Investments, LLC
CROWDSTRIKE HLDGS INC	CL A	9M	23K	0
CROWDSTRIKE HLDGS INC	CL A	115K	299	Amplify Investments, LLC
CROWN CASTLE INC	COM	1M	10K	0
CROWN HLDGS INC	COM	739K	10K	0
CSG SYS INTL INC	COM	56K	1K	0
CSG SYS INTL INC	COM	510K	12K	Amplify Investments, LLC
CSW INDUSTRIALS INC	COM	385K	1K	0
CSX CORP	COM	6M	178K	0
CTS CORP	COM	30K	595	0
CTS CORP	COM	691K	14K	Amplify Investments, LLC
CUBESMART	COM	5M	113K	0
CUE BIOPHARMA INC	COM	13K	11K	Amplify Investments, LLC
CULLEN FROST BANKERS INC	COM	1M	14K	0
CUMMINS INC	COM	3M	13K	0
CUMMINS INC	COM	975K	4K	Amplify Investments, LLC
CUREVAC N V	COM	167K	49K	Amplify Investments, LLC
CURTISS WRIGHT CORP	COM	306K	1K	0
CUSTOMERS BANCORP INC	COM	9M	186K	Amplify Investments, LLC
CVR ENERGY INC	COM	495K	18K	0
CVS HEALTH CORP	COM	4M	71K	0
CVS HEALTH CORP	COM	124K	2K	Amplify Investments, LLC
CYBERARK SOFTWARE LTD	SHS	2M	6K	0
CYBERARK SOFTWARE LTD	SHS	7M	25K	Amplify Investments, LLC
CYTOKINETICS INC	COM NEW	62K	1K	0
CYTOKINETICS INC	COM NEW	493K	9K	Amplify Investments, LLC
CYTOMX THERAPEUTICS INC	COM	315K	258K	0
D R HORTON INC	COM	5M	34K	0
D R HORTON INC	COM	403K	3K	Amplify Investments, LLC
DANAHER CORPORATION	COM	12M	49K	0
DANAHER CORPORATION	COM	12K	47	Amplify Investments, LLC
DANAOS CORPORATION	SHS	1M	14K	0
DARDEN RESTAURANTS INC	COM	867K	6K	0
DARLING INGREDIENTS INC	COM	500K	14K	0
DATADOG INC	CL A COM	2M	17K	0
DATADOG INC	CL A COM	690K	5K	Amplify Investments, LLC
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	504K	12K	0
DAVITA INC	COM	543K	4K	0
DAYFORCE INC	COM	280K	6K	0
DAYFORCE INC	COM	478K	10K	Amplify Investments, LLC
DBX ETF TR	XTRACK USD HIGH	846K	24K	0
DECKERS OUTDOOR CORP	COM	3M	3K	0
DECKERS OUTDOOR CORP	COM	658K	680	Amplify Investments, LLC
DEERE & CO	COM	9M	25K	0
DELEK US HLDGS INC NEW	COM	223K	9K	0
DELL TECHNOLOGIES INC	CL C	7M	50K	0
DELL TECHNOLOGIES INC	CL C	7M	49K	Amplify Investments, LLC
DELTA AIR LINES INC DEL	COM NEW	3M	63K	0
DENISON MINES CORP	COM	91K	46K	0
DENNYS CORP	COM	506K	71K	Amplify Investments, LLC
DESPEGAR COM CORP	ORD SHS	3M	210K	Amplify Investments, LLC
DEVON ENERGY CORP NEW	COM	5M	102K	0
DEVON ENERGY CORP NEW	COM	179K	4K	Amplify Investments, LLC
DEXCOM INC	COM	2M	17K	0
DEXCOM INC	COM	522K	5K	Amplify Investments, LLC
DHT HOLDINGS INC	SHS NEW	939K	81K	0
DIAMONDBACK ENERGY INC	COM	3M	17K	0
DIANA SHIPPING INC	COM	177K	62K	0
DICKS SPORTING GOODS INC	COM	1M	5K	0
DIGITAL RLTY TR INC	COM	1M	7K	0
DIGITAL RLTY TR INC	COM	40K	262	Amplify Investments, LLC
DIGITALBRIDGE GROUP INC	CL A NEW	1M	81K	0
DILLARDS INC	CL A	2M	5K	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	320K	5K	0
DISCOVER FINL SVCS	COM	1M	9K	0
DISCOVER FINL SVCS	COM	637K	5K	Amplify Investments, LLC
DISNEY WALT CO	COM	9M	94K	0
DISNEY WALT CO	COM	120K	2K	Zega Financial, LLC
DMY SQUARED TECHNOLOGY GROUP	CL A COM	284K	26K	0
DOCUSIGN INC	COM	903K	17K	0
DOCUSIGN INC	COM	574K	11K	Amplify Investments, LLC
DOLBY LABORATORIES INC	COM CL A	463K	6K	0
DOLLAR GEN CORP NEW	COM	2M	14K	0
DOLLAR TREE INC	COM	733K	7K	0
DOMINION ENERGY INC	COM	2M	35K	0
DOMINOS PIZZA INC	COM	2M	5K	0
DOMINOS PIZZA INC	COM	1M	2K	Leatherback Asset Management, LLC
DONALDSON INC	COM	526K	7K	0
DOORDASH INC	CL A	1M	10K	0
DOORDASH INC	CL A	75K	686	Amplify Investments, LLC
DORIAN LPG LTD	SHS USD	865K	21K	0
DORMAN PRODS INC	COM	428K	5K	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	441K	10K	0
DOUGLAS EMMETT INC	COM	342K	26K	0
DOVER CORP	COM	2M	10K	0
DOW INC	COM	2M	36K	0
DOW INC	COM	262K	5K	Amplify Investments, LLC
DRAFTKINGS INC NEW	COM CL A	673K	18K	0
DRAFTKINGS INC NEW	COM CL A	8K	201	Amplify Investments, LLC
DROPBOX INC	CL A	624K	28K	0
DROPBOX INC	CL A	590K	26K	Amplify Investments, LLC
DT MIDSTREAM INC	COMMON STOCK	831K	12K	0
DT MIDSTREAM INC	COMMON STOCK	301K	4K	Amplify Investments, LLC
DTE ENERGY CO	COM	266K	2K	0
DUKE ENERGY CORP NEW	COM NEW	2M	24K	0
DUN & BRADSTREET HLDGS INC	COM	170K	18K	0
DUOLINGO INC	CL A COM	302K	1K	0
DUPONT DE NEMOURS INC	COM	2M	29K	0
DXC TECHNOLOGY CO	COM	599K	31K	0
DYCOM INDS INC	COM	3M	17K	0
DYNATRACE INC	COM NEW	908K	20K	0
DYNATRACE INC	COM NEW	622K	14K	Amplify Investments, LLC
DYNAVAX TECHNOLOGIES CORP	COM NEW	321K	29K	Amplify Investments, LLC
E L F BEAUTY INC	COM	3M	16K	0
EA SERIES TRUST	US QUAN VALUE	212K	5K	0
EA SERIES TRUST	ALPHA ARCH 1-3	664K	6K	0
EAGLE MATLS INC	COM	602K	3K	0
EAST WEST BANCORP INC	COM	2M	22K	0
EASTERLY GOVT PPTYS INC	COM	686K	55K	Amplify Investments, LLC
EASTGROUP PPTYS INC	COM	4M	25K	0
EASTMAN CHEM CO	COM	222K	2K	0
EASTMAN CHEM CO	COM	196K	2K	Amplify Investments, LLC
EATON CORP PLC	SHS	6M	18K	0
EATON VANCE NEW YORK MUN BD	COM	333K	34K	0
EBAY INC.	COM	3M	63K	0
ECOLAB INC	COM	5M	21K	0
ECOLAB INC	COM	475K	2K	Amplify Investments, LLC
ECOPETROL S A	SPONSORED ADS	370K	33K	0
EDGEWELL PERS CARE CO	COM	664K	17K	Amplify Investments, LLC
EDISON INTL	COM	1M	18K	0
EDITAS MEDICINE INC	COM	548K	117K	Amplify Investments, LLC
EDWARDS LIFESCIENCES CORP	COM	3M	33K	0
EDWARDS LIFESCIENCES CORP	COM	617K	7K	Amplify Investments, LLC
ELANCO ANIMAL HEALTH INC	COM	406K	28K	0
ELANCO ANIMAL HEALTH INC	COM	566K	39K	Amplify Investments, LLC
ELASTIC N V	ORD SHS	329K	3K	0
ELBIT SYS LTD	ORD	3M	18K	Amplify Investments, LLC
ELDORADO GOLD CORP NEW	COM	13M	893K	Amplify Investments, LLC
ELECTRONIC ARTS INC	COM	5M	33K	0
ELECTRONIC ARTS INC	COM	670K	5K	Amplify Investments, LLC
ELEMENT SOLUTIONS INC	COM	564K	21K	0
ELEMENT SOLUTIONS INC	COM	693K	26K	Amplify Investments, LLC
ELEVANCE HEALTH INC	COM	4M	7K	0
ELI LILLY & CO	COM	37M	41K	0
ELI LILLY & CO	COM	88K	97	Amplify Investments, LLC
EMBRAER S.A.	SPONSORED ADS	2M	78K	0
EMCOR GROUP INC	COM	5M	13K	0
EMCOR GROUP INC	COM	123K	336	Amplify Investments, LLC
EMERGENT BIOSOLUTIONS INC	COM	78K	11K	Amplify Investments, LLC
EMERSON ELEC CO	COM	3M	25K	0
EMPIRE ST RLTY TR INC	CL A	151K	16K	0
ENACT HLDGS INC	COM	242K	8K	0
ENBRIDGE INC	COM	1M	31K	0
ENBRIDGE INC	COM	483K	14K	Amplify Investments, LLC
ENCOMPASS HEALTH CORP	COM	285K	3K	0
ENCORE ENERGY CORP	COM NEW	103K	26K	0
ENCORE WIRE CORP	COM	213K	736	0
ENDEAVOR GROUP HLDGS INC	CL A COM	213K	8K	0
ENDEAVOUR SILVER CORP	COM	31M	9M	Amplify Investments, LLC
ENERGIZER HLDGS INC NEW	COM	271K	9K	0
ENERGY FUELS INC	COM NEW	47K	8K	0
ENERGY FUELS INC	COM NEW	90K	15K	Amplify Investments, LLC
ENERGY TRANSFER L P	COM UT LTD PTN	1M	70K	0
ENERGY TRANSFER L P	COM UT LTD PTN	489K	30K	Amplify Investments, LLC
ENERPAC TOOL GROUP CORP	CL A COM	597K	16K	0
ENERSYS	COM	1M	11K	0
ENERSYS	COM	906K	9K	Amplify Investments, LLC
ENI S P A	SPONSORED ADR	909K	30K	0
ENI S P A	SPONSORED ADR	234K	8K	Amplify Investments, LLC
ENLIGHT RENEWABLE ENERGY LTD	SHS	265K	16K	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	230K	17K	Amplify Investments, LLC
ENLIVEN THERAPEUTICS INC	COM	411K	18K	0
ENOVIX CORPORATION	COM	163K	11K	0
ENOVIX CORPORATION	COM	1M	91K	Amplify Investments, LLC
ENPHASE ENERGY INC	COM	5M	50K	0
ENPHASE ENERGY INC	COM	572K	6K	Amplify Investments, LLC
ENSTAR GROUP LIMITED	SHS	607K	2K	0
ENTEGRIS INC	COM	2M	14K	0
ENTEGRIS INC	COM	690K	5K	Amplify Investments, LLC
ENTERGY CORP NEW	COM	1M	9K	0
ENTERPRISE PRODS PARTNERS L	COM	241K	8K	0
ENTERPRISE PRODS PARTNERS L	COM	419K	14K	Amplify Investments, LLC
ENVISTA HOLDINGS CORPORATION	COM	600K	36K	0
EOG RES INC	COM	7M	56K	0
EPAM SYS INC	COM	749K	4K	0
EPAM SYS INC	COM	435K	2K	Amplify Investments, LLC
EPR PPTYS	PFD C CV 5.75%	1M	71K	Leatherback Asset Management, LLC
EQT CORP	COM	1M	39K	0
EQUIFAX INC	COM	1M	5K	0
EQUINIX INC	COM	17M	23K	0
EQUINOR ASA	SPONSORED ADR	2M	53K	0
EQUINOR ASA	SPONSORED ADR	510K	18K	Amplify Investments, LLC
EQUITABLE HLDGS INC	COM	682K	17K	0
EQUITRANS MIDSTREAM CORP	COM	147K	11K	0
EQUITRANS MIDSTREAM CORP	COM	293K	23K	Amplify Investments, LLC
EQUITY LIFESTYLE PPTYS INC	COM	6M	97K	0
EQUITY RESIDENTIAL	SH BEN INT	8M	115K	0
ERIE INDTY CO	CL A	951K	3K	0
ERO COPPER CORP	COM	454K	21K	0
ESAB CORPORATION	COM	370K	4K	0
ESH ACQUISITION CORP	COM	394K	38K	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	2K	17K	0
ESSENT GROUP LTD	COM	106K	2K	0
ESSENT GROUP LTD	COM	603K	11K	Amplify Investments, LLC
ESSENTIAL PPTYS RLTY TR INC	COM	663K	24K	Amplify Investments, LLC
ESSEX PPTY TR INC	COM	449K	2K	0
ETF SER SOLUTIONS	DISTILLATE US	246K	5K	0
ETSY INC	COM	1M	19K	0
ETSY INC	COM	548K	9K	Amplify Investments, LLC
EURONET WORLDWIDE INC	COM	672K	6K	0
EVE HLDG INC	COM	48K	12K	0
EVENTBRITE INC	COM CL A	564K	116K	Amplify Investments, LLC
EVEREST GROUP LTD	COM	2M	5K	0
EVERSOURCE ENERGY	COM	746K	13K	0
EVGO INC	CL A COM	28K	12K	0
EXACT SCIENCES CORP	COM	141K	3K	0
EXACT SCIENCES CORP	COM	391K	9K	Amplify Investments, LLC
EXCELERATE ENERGY INC	CL A COM	360K	20K	0
EXCHANGE LISTED FDS TR	SABA INT RATE	2M	91K	0
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	307K	20K	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	226K	7K	0
EXELIXIS INC	COM	194K	9K	0
EXELIXIS INC	COM	604K	27K	Amplify Investments, LLC
EXELON CORP	COM	1M	42K	0
EXPEDIA GROUP INC	COM NEW	870K	7K	0
EXPEDIA GROUP INC	COM NEW	4M	29K	Amplify Investments, LLC
EXPEDITORS INTL WASH INC	COM	992K	8K	0
EXTRA SPACE STORAGE INC	COM	1M	9K	0
EXTREME NETWORKS	COM	45K	3K	0
EXTREME NETWORKS	COM	744K	55K	Amplify Investments, LLC
EXXON MOBIL CORP	COM	32M	282K	0
EXXON MOBIL CORP	COM	392K	3K	Amplify Investments, LLC
EXXON MOBIL CORP	COM	2M	20K	Leatherback Asset Management, LLC
EXXON MOBIL CORP	COM	561K	2K	Zega Financial, LLC
F5 INC	COM	1M	7K	0
F5 INC	COM	590K	3K	Amplify Investments, LLC
FABRINET	SHS	517K	2K	0
FACTSET RESH SYS INC	COM	950K	2K	0
FAIR ISAAC CORP	COM	2M	1K	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	10K	20K	0
FARMLAND PARTNERS INC	COM	10K	864	0
FARMLAND PARTNERS INC	COM	225K	20K	Amplify Investments, LLC
FASTENAL CO	COM	2M	32K	0
FATE THERAPEUTICS INC	COM	236K	72K	Amplify Investments, LLC
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	248K	2K	0
FEDERAL SIGNAL CORP	COM	223K	3K	0
FEDERATED HERMES INC	CL B	2M	47K	0
FEDEX CORP	COM	5M	16K	0
FERGUSON PLC NEW	SHS	873K	5K	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	436K	9K	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	240K	5K	0
FIDELITY NATL INFORMATION SV	COM	1M	18K	0
FIDELITY NATL INFORMATION SV	COM	2M	29K	Leatherback Asset Management, LLC
FIDELITY WISE ORIGIN BITCOIN	SHS	20K	377	0
FIDELITY WISE ORIGIN BITCOIN	SHS	9M	179K	Amplify Investments, LLC
FIFTH THIRD BANCORP	COM	828K	23K	0
FIRST BUSEY CORP	COM NEW	643K	27K	Amplify Investments, LLC
FIRST CTZNS BANCSHARES INC N	CL A	997K	592	0
FIRST FINL BANCORP OH	COM	633K	28K	Amplify Investments, LLC
FIRST HORIZON CORPORATION	COM	338K	21K	0
FIRST HORIZON CORPORATION	COM	654K	41K	Amplify Investments, LLC
FIRST INDL RLTY TR INC	COM	3M	69K	0
FIRST INTST BANCSYSTEM INC	COM	39K	1K	0
FIRST INTST BANCSYSTEM INC	COM	651K	23K	Amplify Investments, LLC
FIRST MAJESTIC SILVER CORP	COM	436K	74K	0
FIRST MAJESTIC SILVER CORP	COM	33M	6M	Amplify Investments, LLC
FIRST SOLAR INC	COM	5M	24K	0
FIRST SOLAR INC	COM	72K	319	Amplify Investments, LLC
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	265K	5K	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	2M	28K	0
FIRSTENERGY CORP	COM	455K	12K	0
FISERV INC	COM	5M	31K	0
FIVE POINT HOLDINGS LLC	COM CL A	50K	17K	Amplify Investments, LLC
FIVERR INTL LTD	ORD SHS	783K	33K	Amplify Investments, LLC
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	200K	20K	0
FLOOR & DECOR HLDGS INC	CL A	166K	2K	0
FLOOR & DECOR HLDGS INC	CL A	489K	5K	Amplify Investments, LLC
FLOWERS FOODS INC	COM	577K	26K	0
FLOWSERVE CORP	COM	2M	37K	0
FLUENCE ENERGY INC	COM CL A	485K	28K	0
FLUENCE ENERGY INC	COM CL A	595K	34K	Amplify Investments, LLC
FLUOR CORP NEW	COM	1M	33K	0
FLUOR CORP NEW	COM	219K	5K	Amplify Investments, LLC
FLUX PWR HLDGS INC	COM NEW	1M	446K	0
FMC CORP	COM NEW	2M	31K	0
FMC CORP	COM NEW	238K	4K	Amplify Investments, LLC
FORD MTR CO DEL	COM	2M	169K	0
FORMFACTOR INC	COM	427K	7K	0
FORTINET INC	COM	2M	32K	0
FORTINET INC	COM	31K	520	Amplify Investments, LLC
FORTIVE CORP	COM	1M	16K	0
FORTUNA MNG CORP	COM NEW	26M	5M	Amplify Investments, LLC
FORTUNE BRANDS INNOVATIONS I	COM	213K	3K	0
FORWARD AIR CORP	COM	435K	23K	0
FOX CORP	CL A COM	928K	27K	0
FRANCO NEV CORP	COM	165K	1K	0
FRANCO NEV CORP	COM	79K	669	Amplify Investments, LLC
FRANKLIN COVEY CO	COM	618K	16K	Amplify Investments, LLC
FRANKLIN ELEC INC	COM	582K	6K	0
FRANKLIN ELEC INC	COM	576K	6K	Amplify Investments, LLC
FRANKLIN RESOURCES INC	COM	1M	53K	0
FRANKLIN RESOURCES INC	COM	6M	249K	Amplify Investments, LLC
FREEPORT-MCMORAN INC	CL B	7M	146K	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	321K	17K	0
FRESHPET INC	COM	834K	6K	0
FRONTDOOR INC	COM	404K	12K	0
FRONTDOOR INC	COM	662K	20K	Amplify Investments, LLC
FRONTLINE PLC	COM	3M	105K	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	384K	36K	0
FTAI AVIATION LTD	SHS	1M	14K	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	335K	39K	0
FTI CONSULTING INC	COM	429K	2K	0
FUELCELL ENERGY INC	COM	505	792	0
FUELCELL ENERGY INC	COM	391K	612K	Amplify Investments, LLC
FULLER H B CO	COM	1M	14K	0
FUNKO INC	COM CL A	336K	34K	0
FUTU HLDGS LTD	SPON ADS CL A	265K	4K	0
G III APPAREL GROUP LTD	COM	596K	22K	Amplify Investments, LLC
GALLAGHER ARTHUR J & CO	COM	1M	5K	0
GALLAGHER ARTHUR J & CO	COM	662K	3K	Amplify Investments, LLC
GAMESTOP CORP NEW	CL A	366K	15K	0
GAMING & LEISURE PPTYS INC	COM	1M	28K	0
GAP INC	COM	2M	72K	0
GARMIN LTD	SHS	2M	14K	0
GARTNER INC	COM	3M	7K	0
GARTNER INC	COM	602K	1K	Amplify Investments, LLC
GATES INDL CORP PLC	ORD SHS	548K	35K	0
GATOS SILVER INC	COM	24M	2M	Amplify Investments, LLC
GATX CORP	COM	542K	4K	0
GE AEROSPACE	COM NEW	8M	50K	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	1M	18K	0
GE VERNOVA INC	COM	1M	7K	0
GEN DIGITAL INC	COM	1M	48K	0
GEN DIGITAL INC	COM	1M	46K	Amplify Investments, LLC
GENCO SHIPPING & TRADING LTD	SHS	462K	22K	0
GENERAC HLDGS INC	COM	745K	6K	0
GENERAL DYNAMICS CORP	COM	3M	11K	0
GENERAL MLS INC	COM	3M	41K	0
GENERAL MTRS CO	COM	2M	45K	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	204K	18K	0
GENPACT LIMITED	SHS	334K	10K	0
GENTEX CORP	COM	1M	42K	0
GENTEX CORP	COM	596K	18K	Amplify Investments, LLC
GENTHERM INC	COM	547K	11K	Amplify Investments, LLC
GENUINE PARTS CO	COM	1M	10K	0
GEO GROUP INC NEW	COM	247K	17K	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	764K	20K	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	272K	61K	Amplify Investments, LLC
GILDAN ACTIVEWEAR INC	COM	512K	13K	0
GILEAD SCIENCES INC	COM	7M	99K	0
GILEAD SCIENCES INC	COM	194K	3K	Amplify Investments, LLC
GLAUKOS CORP	COM	162K	1K	0
GLAUKOS CORP	COM	801K	7K	Amplify Investments, LLC
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	3M	465K	Amplify Investments, LLC
GLOBAL E ONLINE LTD	SHS	2M	68K	Amplify Investments, LLC
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	258K	25K	0
GLOBAL PMTS INC	COM	2M	22K	0
GLOBAL PMTS INC	COM	462K	5K	Amplify Investments, LLC
GLOBAL SHIP LEASE INC NEW	COM CL A	512K	18K	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	303K	6K	0
GLOBE LIFE INC	COM	1M	13K	0
GLOBUS MED INC	CL A	302K	4K	0
GMS INC	COM	550K	7K	0
GODADDY INC	CL A	1M	8K	0
GODADDY INC	CL A	752K	5K	Amplify Investments, LLC
GOLAR LNG LTD	SHS	592K	19K	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	444K	4K	0
GOLDMAN SACHS GROUP INC	COM	5M	11K	0
GOLUB CAP BDC INC	COM	1M	73K	0
GOODYEAR TIRE & RUBR CO	COM	709K	62K	0
GORES HOLDINGS IX INC	CLASS A COM	332K	31K	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	336K	34K	0
GRAB HOLDINGS LIMITED	CLASS A ORD	36K	10K	0
GRACO INC	COM	4M	47K	0
GRAINGER W W INC	COM	5M	5K	0
GRAINGER W W INC	COM	568K	629	Amplify Investments, LLC
GRAND CANYON ED INC	COM	423K	3K	0
GRANITE CONSTR INC	COM	288K	5K	0
GRAPHIC PACKAGING HLDG CO	COM	720K	27K	0
GREENBRIER COS INC	COM	211K	4K	0
GREIF INC	CL B	1M	17K	0
GREIF INC	CL B	574K	9K	Amplify Investments, LLC
GRIFFON CORP	COM	1M	16K	0
GRITSTONE BIO INC	COM	15K	24K	Amplify Investments, LLC
GROWGENERATION CORP	COM	3M	1M	Amplify Investments, LLC
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	349K	1K	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	212K	7K	0
GSK PLC	SPONSORED ADR	1M	28K	0
GSK PLC	SPONSORED ADR	76K	2K	Amplify Investments, LLC
GUIDEWIRE SOFTWARE INC	COM	514K	4K	0
GULFPORT ENERGY CORP	COMMON SHARES	326K	2K	0
HAEMONETICS CORP MASS	COM	150K	2K	0
HAEMONETICS CORP MASS	COM	619K	7K	Amplify Investments, LLC
HALLIBURTON CO	COM	3M	79K	0
HALLIBURTON CO	COM	72K	2K	Amplify Investments, LLC
HALOZYME THERAPEUTICS INC	COM	295K	6K	0
HAMILTON LANE INC	CL A	700K	6K	Amplify Investments, LLC
HANCOCK WHITNEY CORPORATION	COM	9K	186	0
HANCOCK WHITNEY CORPORATION	COM	663K	14K	Amplify Investments, LLC
HANNON ARMSTRONG SUST INFR C	COM	2M	61K	0
HANNON ARMSTRONG SUST INFR C	COM	665K	22K	Amplify Investments, LLC
HANOVER INS GROUP INC	COM	205K	2K	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	73M	8M	Amplify Investments, LLC
HARTFORD FINL SVCS GROUP INC	COM	1M	10K	0
HASBRO INC	COM	2M	30K	0
HAVERTY FURNITURE COS INC	COM	473K	19K	Amplify Investments, LLC
HCA HEALTHCARE INC	COM	8M	25K	0
HCA HEALTHCARE INC	COM	246K	766	Amplify Investments, LLC
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	420K	38K	0
HEALTHCARE SVCS GROUP INC	COM	814K	77K	0
HEALTHEQUITY INC	COM	314K	4K	0
HEALTHPEAK PROPERTIES INC	COM	309K	16K	0
HECLA MNG CO	COM	47M	10M	Amplify Investments, LLC
HEICO CORP NEW	COM	323K	1K	0
HELEN OF TROY LTD	COM	340K	4K	0
HELEN OF TROY LTD	COM	514K	6K	Amplify Investments, LLC
HELMERICH & PAYNE INC	COM	1M	37K	0
HELMERICH & PAYNE INC	COM	206K	6K	Amplify Investments, LLC
HENNESSY CAPITAL INVST CORP	CLASS A COM	317K	30K	0
HENRY JACK & ASSOC INC	COM	1M	8K	0
HENRY JACK & ASSOC INC	COM	610K	4K	Amplify Investments, LLC
HENRY SCHEIN INC	COM	577K	9K	0
HERCULES CAPITAL INC	COM	1M	71K	0
HERSHEY CO	COM	1M	7K	0
HESS CORP	COM	3M	19K	0
HEWLETT PACKARD ENTERPRISE C	COM	3M	134K	0
HEXCEL CORP NEW	COM	204K	3K	0
HF SINCLAIR CORP	COM	3M	53K	0
HF SINCLAIR CORP	COM	189K	4K	Amplify Investments, LLC
HILLEVAX INC	COM	157K	11K	Amplify Investments, LLC
HILTON WORLDWIDE HLDGS INC	COM	4M	20K	0
HIMS & HERS HEALTH INC	COM CL A	8M	384K	Zega Financial, LLC
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	13M	4M	Amplify Investments, LLC
HNI CORP	COM	637K	14K	Amplify Investments, LLC
HOLOGIC INC	COM	712K	10K	0
HOME DEPOT INC	COM	21M	60K	0
HOME DEPOT INC	COM	4M	11K	Amplify Investments, LLC
HONDA MOTOR LTD	ADR ECH CNV IN 3	349K	11K	0
HONEYWELL INTL INC	COM	7M	33K	0
HONEYWELL INTL INC	COM	121K	566	Amplify Investments, LLC
HOPE BANCORP INC	COM	151K	14K	0
HORMEL FOODS CORP	COM	1M	45K	0
HOST HOTELS & RESORTS INC	COM	439K	24K	0
HOULIHAN LOKEY INC	CL A	2M	15K	0
HOWMET AEROSPACE INC	COM	3M	35K	0
HP INC	COM	3M	99K	0
HUB GROUP INC	CL A	745K	17K	0
HUBBELL INC	COM	795K	2K	0
HUBSPOT INC	COM	1M	2K	0
HUBSPOT INC	COM	610K	1K	Amplify Investments, LLC
HUDSON PAC PPTYS INC	COM	68K	14K	0
HUDSON PAC PPTYS INC	COM	476K	99K	Amplify Investments, LLC
HUMANA INC	COM	7M	18K	0
HUNT J B TRANS SVCS INC	COM	544K	3K	0
HUNTINGTON BANCSHARES INC	COM	881K	67K	0
HUNTINGTON BANCSHARES INC	COM	603K	46K	Amplify Investments, LLC
HUNTINGTON INGALLS INDS INC	COM	427K	2K	0
HUNTSMAN CORP	COM	115K	5K	0
HUNTSMAN CORP	COM	231K	10K	Amplify Investments, LLC
HURON CONSULTING GROUP INC	COM	321K	3K	0
HUT 8 CORP	COM	85K	6K	0
HUT 8 CORP	COM	22M	1M	Amplify Investments, LLC
HUT 8 CORP	COM	8M	553K	Zega Financial, LLC
HYSTER-YALE INC	CL A	359K	5K	0
I-80 GOLD CORP	COM	13M	12M	Amplify Investments, LLC
IB ACQUISITION CORP	COM SHS	299K	30K	0
ICF INTL INC	COM	1M	9K	0
ICL GROUP LTD	SHS	2M	352K	0
ICL GROUP LTD	SHS	214K	50K	Amplify Investments, LLC
IDACORP INC	COM	1M	11K	0
IDEX CORP	COM	1000K	5K	0
IDEXX LABS INC	COM	2M	5K	0
IDEXX LABS INC	COM	577K	1K	Amplify Investments, LLC
ILLINOIS TOOL WKS INC	COM	4M	18K	0
ILLINOIS TOOL WKS INC	COM	564K	2K	Amplify Investments, LLC
ILLUMINA INC	COM	336K	3K	0
IMMUNITYBIO INC	COM	406K	64K	Amplify Investments, LLC
IMMUNOCORE HLDGS PLC	ADS	311K	9K	Amplify Investments, LLC
IMPERIAL OIL LTD	COM NEW	288K	4K	0
INCANNEX HEALTHCARE INC	COM	825K	281K	Amplify Investments, LLC
INCYTE CORP	COM	1M	21K	0
INDEPENDENCE RLTY TR INC	COM	205K	11K	0
INDEPENDENT BK CORP MASS	COM	434K	9K	0
INFINERA CORP	COM	103K	17K	0
INFINERA CORP	COM	644K	106K	Amplify Investments, LLC
INFLARX NV	COM	23K	13K	Amplify Investments, LLC
INFOSYS LTD	SPONSORED ADR	599K	32K	0
INGERSOLL RAND INC	COM	2M	27K	0
INGEVITY CORP	COM	278K	6K	0
INGREDION INC	COM	2M	14K	0
INGREDION INC	COM	627K	5K	Amplify Investments, LLC
INMODE LTD	SHS	1M	68K	Amplify Investments, LLC
INNOSPEC INC	COM	388K	3K	0
INNOVATIVE INDL PPTYS INC	COM	2M	18K	0
INNOVATIVE INDL PPTYS INC	COM	23M	207K	Amplify Investments, LLC
INOGEN INC	COM	150K	18K	0
INSIGHT ENTERPRISES INC	COM	1M	5K	0
INSMED INC	COM PAR $.01	295K	4K	0
INSPERITY INC	COM	366K	4K	0
INSTALLED BLDG PRODS INC	COM	499K	2K	0
INSULET CORP	COM	1M	5K	0
INSULET CORP	COM	752K	4K	Amplify Investments, LLC
INTEGER HLDGS CORP	COM	72K	619	0
INTEGER HLDGS CORP	COM	634K	5K	Amplify Investments, LLC
INTEL CORP	COM	9M	296K	0
INTEL CORP	COM	20K	638	Amplify Investments, LLC
INTERACTIVE BROKERS GROUP IN	COM CL A	3M	28K	0
INTERCONTINENTAL EXCHANGE IN	COM	3M	21K	0
INTERCONTINENTAL EXCHANGE IN	COM	80K	581	Amplify Investments, LLC
INTERCONTINENTAL EXCHANGE IN	COM	2M	14K	Leatherback Asset Management, LLC
INTERCURE LTD	COM NEW	924K	460K	Amplify Investments, LLC
INTERDIGITAL INC	COM	427K	4K	0
INTERDIGITAL INC	COM	699K	6K	Amplify Investments, LLC
INTERNATIONAL BUSINESS MACHS	COM	10M	55K	0
INTERNATIONAL BUSINESS MACHS	COM	18M	106K	Amplify Investments, LLC
INTERNATIONAL FLAVORS&FRAGRA	COM	767K	8K	0
INTERNATIONAL PAPER CO	COM	1M	31K	0
INTERNATIONAL SEAWAYS INC	COM	2M	39K	0
INTERPUBLIC GROUP COS INC	COM	3M	104K	0
INTERPUBLIC GROUP COS INC	COM	569K	20K	Amplify Investments, LLC
INTRA-CELLULAR THERAPIES INC	COM	325K	5K	0
INTUIT	COM	6M	9K	0
INTUIT	COM	646K	983	Amplify Investments, LLC
INTUITIVE SURGICAL INC	COM NEW	8M	17K	0
INTUITIVE SURGICAL INC	COM NEW	3M	7K	Amplify Investments, LLC
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	259K	18K	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	2M	22K	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	768K	38K	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	10M	456K	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	898K	34K	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	262K	2K	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	4M	75K	Amplify Investments, LLC
INVESCO LTD	SHS	326K	22K	0
INVESCO LTD	SHS	438K	29K	Amplify Investments, LLC
INVESCO QQQ TR	UNIT SER 1	10M	21K	0
INVESCO QQQ TR	UNIT SER 1	424K	42	Amplify Investments, LLC
INVITATION HOMES INC	COM	591K	16K	0
INVIVYD INC	COM	29K	26K	Amplify Investments, LLC
IONIS PHARMACEUTICALS INC	COM	201K	4K	0
IONIS PHARMACEUTICALS INC	COM	702K	15K	Amplify Investments, LLC
IPG PHOTONICS CORP	COM	634K	8K	0
IPG PHOTONICS CORP	COM	594K	7K	Amplify Investments, LLC
IQVIA HLDGS INC	COM	1M	5K	0
IRIDIUM COMMUNICATIONS INC	COM	260K	10K	0
IRIDIUM COMMUNICATIONS INC	COM	6K	232	Amplify Investments, LLC
IRIS ENERGY LTD	ORDINARY SHARES	682K	60K	0
IROBOT CORP	COM	3K	288	0
IROBOT CORP	COM	664K	73K	Amplify Investments, LLC
IRON HORSE ACQUISITIONS CORP	COM	325K	32K	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	871	25K	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	6K	25K	0
IRON MTN INC DEL	COM	520K	6K	0
ISHARES BITCOIN TR	SHS	2M	72K	0
ISHARES BITCOIN TR	SHS	4M	131K	Amplify Investments, LLC
ISHARES GOLD TR	ISHARES NEW	350K	8K	0
ISHARES INC	MSCI AUST ETF	2M	63K	0
ISHARES INC	JP MRGN EM HI BD	2M	57K	0
ISHARES INC	CORE MSCI EMKT	206K	4K	0
ISHARES SILVER TR	ISHARES	487K	18K	0
ISHARES TR	CORE S&P TTL STK	819K	7K	0
ISHARES TR	TIPS BD ETF	2M	16K	0
ISHARES TR	CORE S&P500 ETF	49M	90K	0
ISHARES TR	IBOXX INV CP ETF	226K	2K	0
ISHARES TR	GLOBAL TECH ETF	10M	125K	0
ISHARES TR	20 YR TR BD ETF	2M	18K	0
ISHARES TR	7-10 YR TRSY BD	248K	3K	0
ISHARES TR	EXPANDED TECH	201K	2K	0
ISHARES TR	ISHARES SEMICDTR	781K	3K	0
ISHARES TR	RUS 1000 ETF	573K	2K	0
ISHARES TR	RUSSELL 2000 ETF	934K	5K	0
ISHARES TR	U.S. TECH ETF	10M	66K	0
ISHARES TR	SHRT NAT MUN ETF	3M	28K	0
ISHARES TR	JPMORGAN USD EMG	694K	8K	0
ISHARES TR	NATIONAL MUN ETF	1M	11K	0
ISHARES TR	IBOXX HI YD ETF	17M	223K	0
ISHARES TR	MBS ETF	1M	13K	0
ISHARES TR	10-20 YR TRS ETF	6M	60K	0
ISHARES TR	PFD AND INCM SEC	3M	90K	0
ISHARES TR	U.S. MED DVC ETF	2M	33K	0
ISHARES TR	CMBS ETF	777K	17K	0
ISHARES TR	0-5 YR TIPS ETF	2M	24K	0
ISHARES TR	CORE MSCI EAFE	666K	9K	0
ISHARES TR	0-5YR HI YL CP	2M	53K	0
ISHARES TR	CONV BD ETF	2M	24K	0
ISHARES TR	0-3 MNTH TREASRY	3M	34K	0
ISHARES TR	MSCI EAFE ETF	4M	5K	Amplify Investments, LLC
ISHARES TR	CORE S&P500 ETF	226M	412K	Newfound Research LLC
ISHARES TR	CORE US AGGBD ET	40M	415K	Newfound Research LLC
ISHARES TR	20 YR TR BD ETF	4K	500	0
ISHARES TR	20 YR TR BD ETF	48K	500	0
ITRON INC	COM	303K	3K	0
ITRON INC	COM	11K	108	Amplify Investments, LLC
ITT INC	COM	745K	6K	0
IVANHOE ELECTRIC INC	COM	3M	320K	Amplify Investments, LLC
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	437K	9K	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	284K	6K	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	203K	3K	0
JABIL INC	COM	2M	15K	0
JACOBS SOLUTIONS INC	COM	3M	19K	0
JACOBS SOLUTIONS INC	COM	690K	5K	Amplify Investments, LLC
JAZZ PHARMACEUTICALS PLC	SHS USD	677K	6K	0
JAZZ PHARMACEUTICALS PLC	SHS USD	2M	15K	Amplify Investments, LLC
JD.COM INC	SPON ADS CL A	634K	25K	0
JFROG LTD	ORD SHS	3M	76K	Amplify Investments, LLC
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	464K	22K	0
JOBY AVIATION INC	COMMON STOCK	131K	26K	0
JOHN BEAN TECHNOLOGIES CORP	COM	344K	4K	0
JOHN BEAN TECHNOLOGIES CORP	COM	578K	6K	Amplify Investments, LLC
JOHNSON & JOHNSON	COM	23M	159K	0
JOHNSON & JOHNSON	COM	81K	557	Amplify Investments, LLC
JOHNSON & JOHNSON	COM	1M	9K	Leatherback Asset Management, LLC
JOHNSON CTLS INTL PLC	SHS	4M	60K	0
JPMORGAN CHASE & CO.	COM	27M	135K	0
JPMORGAN CHASE & CO.	COM	646K	1K	Zega Financial, LLC
JUNIPER NETWORKS INC	COM	4M	111K	0
JVSPAC ACQUISITION CORP	SHS CL A	284K	28K	0
KAISER ALUMINUM CORP	COM PAR $0.01	445K	5K	0
KE HLDGS INC	SPONSORED ADS	251K	18K	0
KELLANOVA	COM	3M	58K	0
KELLY SVCS INC	CL A	546K	25K	Amplify Investments, LLC
KENSINGTON CAPITAL ACQUISITI	SHS CL A	385K	35K	0
KENVUE INC	COM	2M	119K	0
KEURIG DR PEPPER INC	COM	5M	152K	0
KEURIG DR PEPPER INC	COM	1M	36K	Leatherback Asset Management, LLC
KEYCORP	COM	385K	27K	0
KEYCORP	COM	2M	110K	Amplify Investments, LLC
KEYSIGHT TECHNOLOGIES INC	COM	1M	8K	0
KILROY RLTY CORP	COM	224K	7K	0
KILROY RLTY CORP	COM	396K	13K	Amplify Investments, LLC
KIMBERLY-CLARK CORP	COM	4M	26K	0
KIMBERLY-CLARK CORP	COM	682K	5K	Amplify Investments, LLC
KIMCO RLTY CORP	COM	594K	31K	0
KINDER MORGAN INC DEL	COM	612K	31K	0
KINDER MORGAN INC DEL	COM	400K	20K	Amplify Investments, LLC
KINROSS GOLD CORP	COM	88K	11K	0
KINSALE CAP GROUP INC	COM	2M	5K	0
KIRBY CORP	COM	3M	23K	0
KITE RLTY GROUP TR	COM NEW	281K	13K	0
KKR & CO INC	COM	5M	49K	0
KLA CORP	COM NEW	7M	8K	0
KLA CORP	COM NEW	754K	915	Amplify Investments, LLC
KNIFE RIVER CORP	COMMON STOCK	299K	4K	0
KOHLS CORP	COM	294K	13K	0
KONTOOR BRANDS INC	COM	605K	9K	0
KORN FERRY	COM NEW	433K	6K	0
KORNIT DIGITAL LTD	SHS	523K	36K	Amplify Investments, LLC
KRAFT HEINZ CO	COM	3M	82K	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	333K	17K	0
KROGER CO	COM	2M	47K	0
KROGER CO	COM	558K	11K	Amplify Investments, LLC
KRONOS WORLDWIDE INC	COM	679K	54K	Amplify Investments, LLC
KYNDRYL HLDGS INC	COMMON STOCK	2M	70K	0
L3HARRIS TECHNOLOGIES INC	COM	818K	4K	0
L3HARRIS TECHNOLOGIES INC	COM	2M	8K	Leatherback Asset Management, LLC
LA Z BOY INC	COM	632K	17K	Amplify Investments, LLC
LABCORP HOLDINGS INC	COM SHS	726K	4K	0
LABCORP HOLDINGS INC	COM SHS	602K	3K	Amplify Investments, LLC
LAM RESEARCH CORP	COM	7M	7K	0
LAM RESEARCH CORP	COM	701K	658	Amplify Investments, LLC
LAMAR ADVERTISING CO NEW	CL A	269K	2K	0
LAMB WESTON HLDGS INC	COM	607K	7K	0
LAMB WESTON HLDGS INC	COM	1M	16K	Leatherback Asset Management, LLC
LANCASTER COLONY CORP	COM	581K	3K	0
LANDSTAR SYS INC	COM	2M	9K	0
LANTHEUS HLDGS INC	COM	1M	14K	0
LAS VEGAS SANDS CORP	COM	2M	52K	0
LAS VEGAS SANDS CORP	COM	1M	29K	Amplify Investments, LLC
LATTICE SEMICONDUCTOR CORP	COM	161K	3K	0
LATTICE SEMICONDUCTOR CORP	COM	473K	8K	Amplify Investments, LLC
LAUDER ESTEE COS INC	CL A	2M	19K	0
LAUDER ESTEE COS INC	CL A	441K	4K	Amplify Investments, LLC
LAZARD INC	COM	477K	13K	0
LCI INDS	COM	413K	4K	0
LCI INDS	COM	536K	5K	Amplify Investments, LLC
LEAR CORP	COM NEW	859K	8K	0
LEAR CORP	COM NEW	503K	4K	Amplify Investments, LLC
LEIDOS HOLDINGS INC	COM	2M	11K	0
LEMONADE INC	COM	720K	44K	Amplify Investments, LLC
LENNAR CORP	CL A	873K	6K	0
LENNAR CORP	CL A	746K	5K	Amplify Investments, LLC
LENNOX INTL INC	COM	1M	2K	0
LENNOX INTL INC	COM	699K	1K	Amplify Investments, LLC
LEONARDO DRS INC	COM	404K	16K	0
LEVI STRAUSS & CO NEW	CL A COM STK	2M	118K	0
LEVI STRAUSS & CO NEW	CL A COM STK	616K	32K	Amplify Investments, LLC
LI AUTO INC	SPONSORED ADS	755K	42K	0
LI AUTO INC	SPONSORED ADS	1M	63K	Amplify Investments, LLC
LIBERTY ENERGY INC	COM CL A	261K	12K	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	841K	12K	0
LIGHT & WONDER INC	COM	714K	7K	0
LILIUM N V	CLASS A ORD SHS	17K	21K	0
LINCOLN ELEC HLDGS INC	COM	676K	4K	0
LINCOLN NATL CORP IND	COM	602K	19K	0
LINDE PLC	SHS	8M	18K	0
LIONHEART HOLDINGS	UNIT 99/99/9999	150K	15K	0
LIQUIDITY SVCS INC	COM	21K	1K	0
LIQUIDITY SVCS INC	COM	686K	34K	Amplify Investments, LLC
LITHIA MTRS INC	COM	292K	1K	0
LITHIA MTRS INC	COM	536K	2K	Amplify Investments, LLC
LITHIUM AMERICAS ARGENTINA C	COM SHS	449K	140K	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	369K	115K	Amplify Investments, LLC
LITHIUM AMERS CORP NEW	COM SHS	424K	158K	0
LITHIUM AMERS CORP NEW	COM SHS	348K	130K	Amplify Investments, LLC
LITTELFUSE INC	COM	152K	594	0
LITTELFUSE INC	COM	673K	3K	Amplify Investments, LLC
LIVANOVA PLC	SHS	876K	16K	0
LIVE NATION ENTERTAINMENT IN	COM	2M	22K	0
LKQ CORP	COM	1M	32K	0
LOCKHEED MARTIN CORP	COM	6M	13K	0
LOEWS CORP	COM	991K	13K	0
LOUISIANA PAC CORP	COM	2M	21K	0
LOWES COS INC	COM	8M	38K	0
LPL FINL HLDGS INC	COM	401K	1K	0
LPL FINL HLDGS INC	COM	675K	2K	Amplify Investments, LLC
LUCID GROUP INC	COM	391K	150K	0
LUCID GROUP INC	COM	458K	176K	Amplify Investments, LLC
LULULEMON ATHLETICA INC	COM	3M	9K	0
LULULEMON ATHLETICA INC	COM	77K	258	Amplify Investments, LLC
LUMENTUM HLDGS INC	COM	15K	288	0
LUMENTUM HLDGS INC	COM	687K	13K	Amplify Investments, LLC
LYFT INC	CL A COM	135K	10K	0
LYFT INC	CL A COM	3M	195K	Amplify Investments, LLC
LYONDELLBASELL INDUSTRIES N	SHS - A -	2M	20K	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	274K	3K	Amplify Investments, LLC
M & T BK CORP	COM	4M	26K	0
M/I HOMES INC	COM	2M	13K	0
M/I HOMES INC	COM	152K	1K	Amplify Investments, LLC
MACOM TECH SOLUTIONS HLDGS I	COM	1M	13K	0
MACYS INC	COM	470K	24K	0
MADDEN STEVEN LTD	COM	639K	15K	Amplify Investments, LLC
MADISON ETFS TRUST	AGGREGATE BOND	1M	74K	0
MAG SILVER CORP	COM	27K	2K	0
MAG SILVER CORP	COM	32M	3M	Amplify Investments, LLC
MAGIC SOFTWARE ENTERPRISES L	ORD	266K	28K	Amplify Investments, LLC
MAGNITE INC	COM	1M	107K	0
MAGNOLIA OIL & GAS CORP	CL A	720K	28K	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	3M	38K	Amplify Investments, LLC
MANHATTAN ASSOCIATES INC	COM	455K	2K	0
MANHATTAN ASSOCIATES INC	COM	239K	967	Amplify Investments, LLC
MANPOWERGROUP INC WIS	COM	629K	9K	0
MAPLEBEAR INC	COM	1M	37K	0
MARATHON DIGITAL HOLDINGS IN	COM	151K	8K	0
MARATHON DIGITAL HOLDINGS IN	COM	22M	1M	Amplify Investments, LLC
MARATHON DIGITAL HOLDINGS IN	COM	9M	460K	Zega Financial, LLC
MARATHON OIL CORP	COM	934K	33K	0
MARATHON OIL CORP	COM	2M	68K	Amplify Investments, LLC
MARATHON PETE CORP	COM	1M	8K	0
MARIN SOFTWARE INC	COM SHS	25K	11K	0
MARKEL GROUP INC	COM	3M	2K	0
MARKETAXESS HLDGS INC	COM	2M	8K	0
MARRIOTT INTL INC NEW	CL A	2M	9K	0
MARRIOTT VACATIONS WORLDWIDE	COM	149K	2K	0
MARRIOTT VACATIONS WORLDWIDE	COM	517K	6K	Amplify Investments, LLC
MARSH & MCLENNAN COS INC	COM	2M	11K	0
MARTIN MARIETTA MATLS INC	COM	2M	4K	0
MARVELL TECHNOLOGY INC	COM	5M	79K	0
MARVELL TECHNOLOGY INC	COM	2M	26K	Amplify Investments, LLC
MASCO CORP	COM	2M	37K	0
MASTEC INC	COM	1M	10K	0
MASTERCARD INCORPORATED	CL A	22M	50K	0
MASTERCARD INCORPORATED	CL A	8M	18K	Amplify Investments, LLC
MATCH GROUP INC NEW	COM	1M	35K	0
MATIV HOLDINGS INC	COM	226K	13K	0
MATIV HOLDINGS INC	COM	437K	26K	Amplify Investments, LLC
MATSON INC	COM	3M	24K	0
MATSON INC	COM	744K	6K	Amplify Investments, LLC
MATTEL INC	COM	1M	67K	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	254K	9K	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	81K	95K	0
MAXIMUS INC	COM	1M	14K	0
MAXLINEAR INC	COM	41K	2K	0
MAXLINEAR INC	COM	689K	34K	Amplify Investments, LLC
MCCORMICK & CO INC	COM NON VTG	1M	21K	0
MCDONALDS CORP	COM	7M	29K	0
MCEWEN MNG INC	COM NEW	1M	150K	Amplify Investments, LLC
MCKESSON CORP	COM	6M	10K	0
MDU RES GROUP INC	COM	688K	27K	0
MEDPACE HLDGS INC	COM	420K	1K	0
MEDTRONIC PLC	SHS	7M	85K	0
MEDTRONIC PLC	SHS	2M	20K	Leatherback Asset Management, LLC
MERCADOLIBRE INC	COM	1M	723	0
MERCADOLIBRE INC	COM	15M	9K	Amplify Investments, LLC
MERCER INTL INC	COM	220K	26K	0
MERCK & CO INC	COM	28M	229K	0
MERCK & CO INC	COM	676K	5K	Amplify Investments, LLC
MERIT MED SYS INC	COM	160K	2K	0
MERIT MED SYS INC	COM	724K	8K	Amplify Investments, LLC
MERITAGE HOMES CORP	COM	2M	10K	0
MERITAGE HOMES CORP	COM	589K	4K	Amplify Investments, LLC
META PLATFORMS INC	CL A	87M	173K	0
META PLATFORMS INC	CL A	8M	15K	Amplify Investments, LLC
META PLATFORMS INC	CL A	3M	2K	Zega Financial, LLC
METHANEX CORP	COM	288K	6K	0
METLIFE INC	COM	1M	19K	0
METTLER TOLEDO INTERNATIONAL	COM	2M	1K	0
MGIC INVT CORP WIS	COM	2M	82K	0
MGM RESORTS INTERNATIONAL	COM	397K	9K	0
MICROCHIP TECHNOLOGY INC.	COM	3M	35K	0
MICRON TECHNOLOGY INC	COM	14M	106K	0
MICRON TECHNOLOGY INC	COM	15K	116	Amplify Investments, LLC
MICROSOFT CORP	COM	199M	446K	0
MICROSOFT CORP	COM	7M	16K	Amplify Investments, LLC
MICROSOFT CORP	COM	3M	2K	Zega Financial, LLC
MICROSTRATEGY INC	CL A NEW	4M	3K	0
MICROSTRATEGY INC	CL A NEW	26M	19K	Amplify Investments, LLC
MICROSTRATEGY INC	CL A NEW	9M	6K	Zega Financial, LLC
MICROSTRATEGY INC	CL A NEW	11M	2K	Zega Financial, LLC
MICROVAST HOLDINGS INC	COM	5K	11K	0
MID-AMER APT CMNTYS INC	COM	7M	47K	0
MIDDLEBY CORP	COM	771K	6K	0
MIDDLESEX WTR CO	COM	635K	12K	Amplify Investments, LLC
MINERALS TECHNOLOGIES INC	COM	541K	7K	0
MINISO GROUP HLDG LTD	SPONSORED ADS	405K	21K	0
MKS INSTRS INC	COM	2M	14K	0
MKS INSTRS INC	COM	627K	5K	Amplify Investments, LLC
MOBILEYE GLOBAL INC	COMMON CLASS A	982K	35K	Amplify Investments, LLC
MODERNA INC	COM	585K	5K	0
MODERNA INC	COM	1M	10K	Amplify Investments, LLC
MODERNA INC	COM	60K	2K	Zega Financial, LLC
MODINE MFG CO	COM	54K	541	0
MODINE MFG CO	COM	672K	7K	Amplify Investments, LLC
MOGO INC	COM	11K	7K	0
MOGO INC	COM	2M	1M	Amplify Investments, LLC
MOHAWK INDS INC	COM	1M	13K	0
MOLINA HEALTHCARE INC	COM	2M	7K	0
MOLSON COORS BEVERAGE CO	CL B	1M	25K	0
MONDAY COM LTD	SHS	448K	2K	0
MONDAY COM LTD	SHS	6M	26K	Amplify Investments, LLC
MONDEE HOLDINGS INC	CLASS A COM	715K	298K	Amplify Investments, LLC
MONDELEZ INTL INC	CL A	6M	90K	0
MONDELEZ INTL INC	CL A	104K	2K	Amplify Investments, LLC
MONGODB INC	CL A	522K	2K	0
MONGODB INC	CL A	588K	2K	Amplify Investments, LLC
MONOLITHIC PWR SYS INC	COM	2M	2K	0
MONOLITHIC PWR SYS INC	COM	776K	944	Amplify Investments, LLC
MONSTER BEVERAGE CORP NEW	COM	3M	52K	0
MONSTER BEVERAGE CORP NEW	COM	78K	2K	Amplify Investments, LLC
MOODYS CORP	COM	4M	9K	0
MOODYS CORP	COM	74K	176	Amplify Investments, LLC
MOOG INC	CL A	540K	3K	0
MORGAN STANLEY	COM NEW	8M	80K	0
MORNINGSTAR INC	COM	331K	1K	0
MOSAIC CO NEW	COM	1M	38K	0
MOTOROLA SOLUTIONS INC	COM NEW	7M	17K	0
MOVADO GROUP INC	COM	575K	23K	Amplify Investments, LLC
MP MATERIALS CORP	COM CL A	82K	6K	0
MP MATERIALS CORP	COM CL A	547K	43K	Amplify Investments, LLC
MPLX LP	COM UNIT REP LTD	510K	12K	Amplify Investments, LLC
MSA SAFETY INC	COM	877K	5K	0
MSA SAFETY INC	COM	619K	3K	Amplify Investments, LLC
MSC INDL DIRECT INC	CL A	1M	17K	0
MSCI INC	COM	2M	4K	0
MSCI INC	COM	549K	1K	Amplify Investments, LLC
MSCI INC	COM	1M	2K	Leatherback Asset Management, LLC
MUELLER INDS INC	COM	2M	39K	0
MURPHY OIL CORP	COM	794K	19K	0
MURPHY USA INC	COM	625K	1K	0
MYR GROUP INC DEL	COM	80K	591	0
MYR GROUP INC DEL	COM	490K	4K	Amplify Investments, LLC
NAAS TECHNOLOGY INC	SPONSORED ADS	30K	12K	0
NABORS ENERGY TRANSITION COR	CL A	263K	25K	0
NANO DIMENSION LTD	SPONSORD ADS NEW	454K	206K	Amplify Investments, LLC
NANO X IMAGING LTD	ORD SHS	452K	62K	Amplify Investments, LLC
NASDAQ INC	COM	3M	44K	0
NATERA INC	COM	2M	17K	0
NATIONAL FUEL GAS CO	COM	413K	8K	0
NATIONAL HEALTH INVS INC	COM	441K	7K	0
NATWEST GROUP PLC	SPONS ADR	513K	64K	0
NAVIGATOR HLDGS LTD	SHS	648K	37K	0
NEKTAR THERAPEUTICS	COM	53K	43K	0
NETAPP INC	COM	6M	45K	0
NETAPP INC	COM	783K	6K	Amplify Investments, LLC
NETFLIX INC	COM	17M	25K	0
NETFLIX INC	COM	8M	11K	Amplify Investments, LLC
NETFLIX INC	COM	3M	860	Zega Financial, LLC
NETSCOUT SYS INC	COM	534K	29K	Amplify Investments, LLC
NEUROCRINE BIOSCIENCES INC	COM	718K	5K	0
NEUROCRINE BIOSCIENCES INC	COM	637K	5K	Amplify Investments, LLC
NEVRO CORP	COM	372K	44K	Amplify Investments, LLC
NEW FORTRESS ENERGY INC	COM CL A	122K	6K	0
NEW FORTRESS ENERGY INC	COM CL A	137K	6K	Amplify Investments, LLC
NEW YORK TIMES CO	CL A	147K	3K	0
NEW YORK TIMES CO	CL A	756K	15K	Amplify Investments, LLC
NEWELL BRANDS INC	COM	531K	83K	0
NEWMARKET CORP	COM	466K	904	0
NEWMONT CORP	COM	5M	115K	0
NEWMONT CORP	COM	2M	41K	Leatherback Asset Management, LLC
NEWS CORP NEW	CL A	244K	9K	0
NEXGEN ENERGY LTD	COM	307K	44K	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	338K	2K	0
NEXTDECADE CORP	COM	532K	67K	0
NEXTERA ENERGY INC	COM	3M	48K	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	1M	47K	0
NEXTRACKER INC	CLASS A COM	714K	15K	0
NEXTRACKER INC	CLASS A COM	17K	372	Amplify Investments, LLC
NEXXEN INTERNATIONAL LTD	SPON ADR	258K	46K	Amplify Investments, LLC
NGL ENERGY PARTNERS LP	COM UNIT REPST	135K	27K	0
NICE LTD	SPONSORED ADR	3M	15K	0
NICE LTD	SPONSORED ADR	6M	36K	Amplify Investments, LLC
NIKE INC	CL B	5M	64K	0
NIKOLA CORP	COM NEW	20K	2K	0
NIKOLA CORP	COM NEW	373K	46K	Amplify Investments, LLC
NIO INC	SPON ADS	485K	117K	0
NIO INC	SPON ADS	653K	157K	Amplify Investments, LLC
NISOURCE INC	COM	276K	10K	0
NMI HLDGS INC	COM	672K	20K	Amplify Investments, LLC
NNN REIT INC	COM	613K	14K	0
NOBLE CORP PLC	ORD SHS A	367K	8K	0
NOBLE CORP PLC	ORD SHS A	195K	4K	Amplify Investments, LLC
NOKIA CORP	SPONSORED ADR	172K	46K	0
NORDIC AMERICAN TANKERS LIMI	COM	422K	106K	0
NORDSON CORP	COM	3M	12K	0
NORDSON CORP	COM	540K	2K	Amplify Investments, LLC
NORDSTROM INC	COM	253K	12K	0
NORFOLK SOUTHN CORP	COM	2M	11K	0
NORTHERN TR CORP	COM	683K	8K	0
NORTHROP GRUMMAN CORP	COM	2M	4K	0
NORTHROP GRUMMAN CORP	COM	7K	17	Amplify Investments, LLC
NORTHWEST BANCSHARES INC MD	COM	326K	28K	0
NORTHWEST NAT HLDG CO	COM	566K	16K	0
NORWEGIAN CRUISE LINE HLDG L	SHS	499K	27K	0
NOV INC	COM	334K	18K	0
NOVA LTD	COM	62K	265	0
NOVA LTD	COM	3M	14K	Amplify Investments, LLC
NOVANTA INC	COM	56K	344	0
NOVANTA INC	COM	596K	4K	Amplify Investments, LLC
NOVARTIS AG	SPONSORED ADR	486K	5K	0
NOVAVAX INC	COM NEW	253K	20K	Amplify Investments, LLC
NOVAVAX INC	COM NEW	8M	613K	Zega Financial, LLC
NOVOCURE LTD	ORD SHS	913K	53K	Amplify Investments, LLC
NOVO-NORDISK A S	ADR	1M	10K	0
NRG ENERGY INC	COM NEW	3M	36K	0
NU HLDGS LTD	ORD SHS CL A	1M	95K	0
NU HLDGS LTD	ORD SHS CL A	23M	2M	Amplify Investments, LLC
NUCOR CORP	COM	5M	32K	0
NUCOR CORP	COM	227K	1K	Amplify Investments, LLC
NUSHARES ETF TR	NUVEEN ESG LRGCP	419K	5K	0
NUTANIX INC	CL A	630K	11K	0
NUTANIX INC	CL A	588K	10K	Amplify Investments, LLC
NUTRIEN LTD	COM	742K	15K	0
NUTRIEN LTD	COM	230K	5K	Amplify Investments, LLC
NUTRIEN LTD	COM	704K	14K	Leatherback Asset Management, LLC
NVENT ELECTRIC PLC	SHS	2M	32K	0
NVIDIA CORPORATION	COM	294M	2M	0
NVIDIA CORPORATION	COM	14M	112K	Amplify Investments, LLC
NVIDIA CORPORATION	COM	46M	60K	Zega Financial, LLC
NVR INC	COM	2M	272	0
NXP SEMICONDUCTORS N V	COM	4M	17K	0
NXP SEMICONDUCTORS N V	COM	13K	50	Amplify Investments, LLC
OATLY GROUP AB	SPONSORED ADS	20K	22K	0
OCCIDENTAL PETE CORP	COM	3M	48K	0
OCEANEERING INTL INC	COM	240K	10K	0
OCUGEN INC	COM	199K	128K	Amplify Investments, LLC
OKTA INC	CL A	410K	4K	0
OKTA INC	CL A	603K	6K	Amplify Investments, LLC
OLD DOMINION FREIGHT LINE IN	COM	2M	10K	0
OLD NATL BANCORP IND	COM	361K	21K	0
OLD REP INTL CORP	COM	122K	4K	0
OLD REP INTL CORP	COM	2M	67K	Leatherback Asset Management, LLC
OLIN CORP	COM PAR $1	314K	7K	0
OLLIES BARGAIN OUTLET HLDGS	COM	70K	717	0
OLLIES BARGAIN OUTLET HLDGS	COM	893K	9K	Amplify Investments, LLC
OMEGA HEALTHCARE INVS INC	COM	611K	18K	0
OMNICOM GROUP INC	COM	2M	28K	0
OMNICOM GROUP INC	COM	592K	7K	Amplify Investments, LLC
ON SEMICONDUCTOR CORP	COM	2M	34K	0
ON SEMICONDUCTOR CORP	COM	8K	110	Amplify Investments, LLC
ONE GAS INC	COM	205K	3K	0
ONEMAIN HLDGS INC	COM	2M	34K	0
ONEMAIN HLDGS INC	COM	606K	12K	Amplify Investments, LLC
ONEOK INC NEW	COM	2M	25K	0
ONEOK INC NEW	COM	302K	4K	Amplify Investments, LLC
ONTO INNOVATION INC	COM	527K	2K	0
ONYX ACQUISITION CO I	SHS CL A	240K	21K	0
OPEN TEXT CORP	COM	401K	13K	0
OPENDOOR TECHNOLOGIES INC	COM	375K	204K	Amplify Investments, LLC
OPERA LTD	SPONSORED ADS	6M	413K	Amplify Investments, LLC
OPKO HEALTH INC	COM	191K	152K	Amplify Investments, LLC
ORACLE CORP	COM	12M	86K	0
ORACLE CORP	COM	15M	104K	Amplify Investments, LLC
ORASURE TECHNOLOGIES INC	COM	69K	16K	Amplify Investments, LLC
OREILLY AUTOMOTIVE INC	COM	7M	7K	0
ORGANIGRAM HLDGS INC	COM	3M	2M	Amplify Investments, LLC
ORGANON & CO	COMMON STOCK	1M	69K	0
ORMAT TECHNOLOGIES INC	COM	251K	4K	0
ORMAT TECHNOLOGIES INC	COM	2M	30K	Amplify Investments, LLC
OSHKOSH CORP	COM	1M	10K	0
OTIS WORLDWIDE CORP	COM	3M	28K	0
OWENS CORNING NEW	COM	2M	12K	0
PACCAR INC	COM	2M	21K	0
PACIFIC BIOSCIENCES CALIF IN	COM	29K	21K	0
PACIFIC BIOSCIENCES CALIF IN	COM	109K	79K	Amplify Investments, LLC
PACIFIC PREMIER BANCORP	COM	10K	432	0
PACIFIC PREMIER BANCORP	COM	611K	27K	Amplify Investments, LLC
PACIRA BIOSCIENCES INC	COM	625K	22K	Amplify Investments, LLC
PACKAGING CORP AMER	COM	1M	6K	0
PACKAGING CORP AMER	COM	2M	9K	Leatherback Asset Management, LLC
PAGAYA TECHNOLOGIES LTD	CL A NEW	504K	39K	Amplify Investments, LLC
PALANTIR TECHNOLOGIES INC	CL A	6M	242K	0
PALANTIR TECHNOLOGIES INC	CL A	119K	5K	Amplify Investments, LLC
PALO ALTO NETWORKS INC	COM	9M	28K	0
PALO ALTO NETWORKS INC	COM	78K	231	Amplify Investments, LLC
PAN AMERN SILVER CORP	COM	362K	18K	0
PAN AMERN SILVER CORP	COM	84M	4M	Amplify Investments, LLC
PANGAEA LOGISTICS SOLUTION L	SHS	188K	24K	0
PARAMOUNT GLOBAL	CLASS B COM	1M	99K	0
PARAMOUNT GLOBAL	CLASS B COM	2M	158K	Amplify Investments, LLC
PARK HOTELS & RESORTS INC	COM	277K	19K	0
PARKER-HANNIFIN CORP	COM	4M	9K	0
PARKER-HANNIFIN CORP	COM	63K	125	Amplify Investments, LLC
PARSONS CORP DEL	COM	245K	3K	0
PATTERSON COS INC	COM	1M	48K	0
PAYCHEX INC	COM	4M	33K	0
PAYCHEX INC	COM	616K	5K	Amplify Investments, LLC
PAYCOM SOFTWARE INC	COM	2M	14K	0
PAYCOM SOFTWARE INC	COM	459K	3K	Amplify Investments, LLC
PAYLOCITY HLDG CORP	COM	379K	3K	0
PAYONEER GLOBAL INC	COM	1M	187K	Amplify Investments, LLC
PAYPAL HLDGS INC	COM	4M	77K	0
PAYPAL HLDGS INC	COM	21M	363K	Amplify Investments, LLC
PAYPAL HLDGS INC	COM	27K	4K	Zega Financial, LLC
PDD HOLDINGS INC	SPONSORED ADS	845K	6K	0
PEABODY ENERGY CORP	COM	2M	99K	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	283K	26K	0
PEGASYSTEMS INC	COM	255K	4K	0
PEMBINA PIPELINE CORP	COM	39K	1K	0
PEMBINA PIPELINE CORP	COM	354K	10K	Amplify Investments, LLC
PENN ENTERTAINMENT INC	COM	213K	11K	0
PENNANTPARK FLOATING RATE CA	COM	1M	94K	0
PENNYMAC FINL SVCS INC NEW	COM	663K	7K	Amplify Investments, LLC
PENSKE AUTOMOTIVE GRP INC	COM	260K	2K	0
PENTAIR PLC	SHS	811K	11K	0
PENTAIR PLC	SHS	7K	96	Amplify Investments, LLC
PENUMBRA INC	COM	363K	2K	0
PENUMBRA INC	COM	515K	3K	Amplify Investments, LLC
PEPSICO INC	COM	10M	61K	0
PEPSICO INC	COM	4M	26K	Amplify Investments, LLC
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	355K	33K	0
PERFORMANCE FOOD GROUP CO	COM	327K	5K	0
PERFORMANCE FOOD GROUP CO	COM	565K	9K	Amplify Investments, LLC
PERION NETWORK LTD	SHS NEW	402K	48K	Amplify Investments, LLC
PERMIAN RESOURCES CORP	CLASS A COM	304K	19K	0
PERMIAN RESOURCES CORP	CLASS A COM	1M	68K	Amplify Investments, LLC
PERRIGO CO PLC	SHS	1M	42K	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	613K	42K	Amplify Investments, LLC
PFIZER INC	COM	4M	143K	0
PFIZER INC	COM	723K	26K	Amplify Investments, LLC
PG&E CORP	COM	933K	53K	0
PHILIP MORRIS INTL INC	COM	10M	95K	0
PHILIP MORRIS INTL INC	COM	2M	17K	Amplify Investments, LLC
PHILLIPS 66	COM	2M	18K	0
PHILLIPS 66	COM	234K	2K	Amplify Investments, LLC
PIEDMONT OFFICE REALTY TR IN	COM CL A	155K	21K	0
PILGRIMS PRIDE CORP	COM	1M	33K	0
PIMCO ETF TR	0-5 HIGH YIELD	6M	69K	0
PIMCO ETF TR	ENHAN SHRT MA AC	5M	45K	0
PIMCO ETF TR	25YR+ ZERO U S	3M	43K	0
PINNACLE FINL PARTNERS INC	COM	241K	3K	0
PINNACLE WEST CAP CORP	COM	205K	3K	0
PINTEREST INC	CL A	3M	78K	0
PIPER SANDLER COMPANIES	COM	60K	259	0
PIPER SANDLER COMPANIES	COM	740K	3K	Amplify Investments, LLC
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	418K	23K	Amplify Investments, LLC
PLANET FITNESS INC	CL A	166K	2K	0
PLANET FITNESS INC	CL A	750K	10K	Amplify Investments, LLC
PLAYTIKA HLDG CORP	COM	1M	189K	0
PLAYTIKA HLDG CORP	COM	450K	57K	Amplify Investments, LLC
PLEXUS CORP	COM	291K	3K	0
PLUG POWER INC	COM NEW	90K	39K	0
PLUG POWER INC	COM NEW	1M	463K	Amplify Investments, LLC
PLUM ACQUISITION CORP III	CLASS A ORD SHS	393K	36K	0
PLYMOUTH INDL REIT INC	COM	466K	22K	0
PNC FINL SVCS GROUP INC	COM	2M	14K	0
PNC FINL SVCS GROUP INC	COM	336K	2K	Amplify Investments, LLC
POLARIS INC	COM	539K	7K	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	207K	263K	Amplify Investments, LLC
POOL CORP	COM	1M	4K	0
PORTLAND GEN ELEC CO	COM NEW	883K	20K	0
POTLATCHDELTIC CORPORATION	COM	2M	39K	0
POTLATCHDELTIC CORPORATION	COM	114K	3K	Amplify Investments, LLC
POTLATCHDELTIC CORPORATION	COM	1M	29K	Leatherback Asset Management, LLC
POWER INTEGRATIONS INC	COM	92K	1K	0
POWER INTEGRATIONS INC	COM	626K	9K	Amplify Investments, LLC
PPG INDS INC	COM	2M	13K	0
PPL CORP	COM	398K	14K	0
PREMIER INC	CL A	539K	29K	Amplify Investments, LLC
PRESTIGE CONSMR HEALTHCARE I	COM	358K	5K	0
PRICE T ROWE GROUP INC	COM	695K	6K	0
PRIMERICA INC	COM	662K	3K	0
PRIMERICA INC	COM	597K	3K	Amplify Investments, LLC
PRIMO WATER CORPORATION	COM	2M	78K	0
PRIMORIS SVCS CORP	COM	3M	63K	0
PRINCIPAL FINANCIAL GROUP IN	COM	1M	16K	0
PROCORE TECHNOLOGIES INC	COM	344K	5K	0
PROCTER AND GAMBLE CO	COM	20M	119K	0
PROGRESSIVE CORP	COM	9M	44K	0
PROGYNY INC	COM	1M	36K	0
PROLOGIS INC.	COM	19M	173K	0
PROLOGIS INC.	COM	551K	5K	Amplify Investments, LLC
PROSHARES TR	SHORT S&P 500 NE	4M	388K	0
PROSHARES TR	INVT INT RT HG	2M	24K	0
PROSHARES TR	ULTRASHRT S&P500	455K	20K	0
PROSHARES TR	ULTRPRO S&P500	8M	105K	0
PROSHARES TR	ULTRASHORT QQQ	684K	18K	0
PROSHARES TR	BITCOIN STRATE	84K	17K	Zega Financial, LLC
PROSPERITY BANCSHARES INC	COM	224K	4K	0
PROTAGONIST THERAPEUTICS INC	COM	764K	22K	Amplify Investments, LLC
PROTO LABS INC	COM	916K	30K	0
PRUDENTIAL FINL INC	COM	2M	15K	0
PTC INC	COM	2M	9K	0
PTC INC	COM	851K	5K	Amplify Investments, LLC
PUBLIC STORAGE OPER CO	COM	3M	9K	0
PUBLIC SVC ENTERPRISE GRP IN	COM	947K	13K	0
PULTE GROUP INC	COM	2M	17K	0
PULTE GROUP INC	COM	117K	1K	Amplify Investments, LLC
PURE STORAGE INC	CL A	4M	56K	0
PURE STORAGE INC	CL A	799K	12K	Amplify Investments, LLC
PURECYCLE TECHNOLOGIES INC	COM	70K	12K	0
PVH CORPORATION	COM	695K	7K	0
PVH CORPORATION	COM	475K	4K	Amplify Investments, LLC
Q2 HLDGS INC	COM	432K	7K	0
QOMOLANGMA ACQUISITION CORP	COM	131K	12K	0
QORVO INC	COM	2M	13K	0
QUAKER HOUGHTON	COM	607K	4K	0
QUALCOMM INC	COM	18M	93K	0
QUALCOMM INC	COM	16M	79K	Amplify Investments, LLC
QUALYS INC	COM	183K	1K	0
QUALYS INC	COM	23K	164	Amplify Investments, LLC
QUANTA SVCS INC	COM	4M	17K	0
QUANTUM CORP	COM NEW	33K	82K	0
QUANTUMSCAPE CORP	COM CL A	100K	20K	0
QUANTUMSCAPE CORP	COM CL A	602K	122K	Amplify Investments, LLC
QUEST DIAGNOSTICS INC	COM	673K	5K	0
QUEST DIAGNOSTICS INC	COM	563K	4K	Amplify Investments, LLC
QUETTA ACQUISITION CORP	COM	170K	16K	0
QUIDELORTHO CORP	COM	30K	889	0
QUIDELORTHO CORP	COM	305K	9K	Amplify Investments, LLC
QURATE RETAIL INC	COM SER A	8K	13K	0
R1 RCM INC	COM	324K	26K	0
RACKSPACE TECHNOLOGY INC	COM	44K	15K	0
RADNET INC	COM	706K	12K	0
RADWARE LTD	ORD	463K	25K	Amplify Investments, LLC
RALPH LAUREN CORP	CL A	2M	14K	0
RALPH LAUREN CORP	CL A	1M	6K	Amplify Investments, LLC
RAMBUS INC DEL	COM	631K	11K	0
RAMBUS INC DEL	COM	607K	10K	Amplify Investments, LLC
RANGE RES CORP	COM	665K	20K	0
RAYMOND JAMES FINL INC	COM	546K	4K	0
RAYMOND JAMES FINL INC	COM	260K	2K	Amplify Investments, LLC
RAYONIER INC	COM	2M	78K	0
RAYONIER INC	COM	170K	6K	Amplify Investments, LLC
RBC BEARINGS INC	COM	598K	2K	0
REALTY INCOME CORP	COM	1M	25K	0
REDDIT INC	CL A	10M	151K	Zega Financial, LLC
REGAL REXNORD CORPORATION	COM	981K	7K	0
REGENCY CTRS CORP	COM	392K	6K	0
REGENERON PHARMACEUTICALS	COM	6M	6K	0
REGENERON PHARMACEUTICALS	COM	85K	81	Amplify Investments, LLC
REGIONS FINANCIAL CORP NEW	COM	3M	125K	0
REINSURANCE GRP OF AMERICA I	COM NEW	998K	5K	0
RELIANCE INC	COM	2M	7K	0
RENAISSANCERE HLDGS LTD	COM	2M	9K	0
RENEW ENERGY GLOBAL PLC	CL A SHS	570K	91K	0
RENOVARO INC	COM	57K	33K	Amplify Investments, LLC
REPLIGEN CORP	COM	141K	1K	0
REPLIGEN CORP	COM	437K	3K	Amplify Investments, LLC
REPUBLIC SVCS INC	COM	2M	11K	0
RESIDEO TECHNOLOGIES INC	COM	502K	26K	0
RESIDEO TECHNOLOGIES INC	COM	557K	28K	Amplify Investments, LLC
RESMED INC	COM	2M	9K	0
RESMED INC	COM	617K	3K	Amplify Investments, LLC
REV GROUP INC	COM	610K	25K	0
REVVITY INC	COM	222K	2K	0
REXFORD INDL RLTY INC	COM	6M	127K	0
REXFORD INDL RLTY INC	COM	566K	13K	Amplify Investments, LLC
REYNOLDS CONSUMER PRODS INC	COM	829K	30K	0
RF ACQUISITION CORP II	UNIT 05/01/2026	201K	20K	0
RH	COM	1M	5K	0
RHYTHM PHARMACEUTICALS INC	COM	370K	9K	Amplify Investments, LLC
RINGCENTRAL INC	CL A	825K	29K	0
RIO TINTO PLC	SPONSORED ADR	6M	87K	0
RIO TINTO PLC	SPONSORED ADR	152K	2K	Amplify Investments, LLC
RIO TINTO PLC	SPONSORED ADR	1M	16K	Leatherback Asset Management, LLC
RIOT PLATFORMS INC	COM	31K	3K	0
RIOT PLATFORMS INC	COM	14M	2M	Amplify Investments, LLC
RISKIFIED LTD	SHS CL A	613K	96K	Amplify Investments, LLC
RITHM CAPITAL CORP	COM NEW	211K	19K	0
RIVIAN AUTOMOTIVE INC	COM CL A	2M	132K	0
RIVIAN AUTOMOTIVE INC	COM CL A	1M	76K	Amplify Investments, LLC
ROBERT HALF INC.	COM	326K	5K	0
ROBERT HALF INC.	COM	515K	8K	Amplify Investments, LLC
ROBINHOOD MKTS INC	COM CL A	5M	217K	0
ROBINHOOD MKTS INC	COM CL A	24M	1M	Amplify Investments, LLC
ROBINHOOD MKTS INC	COM CL A	9M	408K	Zega Financial, LLC
ROBLOX CORP	CL A	317K	9K	0
ROBLOX CORP	CL A	19M	515K	Amplify Investments, LLC
ROCKET COS INC	COM CL A	478K	35K	0
ROCKWELL AUTOMATION INC	COM	2M	6K	0
ROCKWELL AUTOMATION INC	COM	649K	2K	Amplify Investments, LLC
ROGERS CORP	COM	57K	469	0
ROGERS CORP	COM	649K	5K	Amplify Investments, LLC
ROKU INC	COM CL A	132K	2K	0
ROKU INC	COM CL A	4M	67K	Amplify Investments, LLC
ROLLINS INC	COM	712K	15K	0
ROOT INC	CL A NEW	991K	19K	0
ROPER TECHNOLOGIES INC	COM	5M	10K	0
ROPER TECHNOLOGIES INC	COM	10K	17	Amplify Investments, LLC
ROSS STORES INC	COM	3M	19K	0
ROSS STORES INC	COM	2M	14K	Amplify Investments, LLC
ROTH CH ACQUISITION V CO	COM	185K	16K	0
ROYAL CARIBBEAN GROUP	COM	4M	24K	0
ROYAL GOLD INC	COM	671K	5K	0
ROYAL GOLD INC	COM	124K	994	Amplify Investments, LLC
ROYALTY PHARMA PLC	SHS CLASS A	1M	48K	0
RPM INTL INC	COM	3M	26K	0
RTX CORPORATION	COM	3M	26K	0
RUNWAY GROWTH FINANCE CORP	COM	485K	41K	0
RUSH ENTERPRISES INC	CL A	499K	12K	Amplify Investments, LLC
RUSH STREET INTERACTIVE INC	COM	724K	76K	0
RYAN SPECIALTY HOLDINGS INC	CL A	544K	9K	0
RYMAN HOSPITALITY PPTYS INC	COM	159K	2K	0
RYMAN HOSPITALITY PPTYS INC	COM	552K	6K	Amplify Investments, LLC
S&P GLOBAL INC	COM	6M	14K	0
S&P GLOBAL INC	COM	1M	2K	Leatherback Asset Management, LLC
SABA CAPITAL INCOME & OPPORT	COM NEW	854K	109K	0
SABRE CORP	COM	15K	6K	0
SABRE CORP	COM	3M	1M	Amplify Investments, LLC
SAFE BULKERS INC	COM	1M	199K	0
SAIA INC	COM	2M	4K	0
SALESFORCE INC	COM	31M	119K	0
SALESFORCE INC	COM	6M	23K	Amplify Investments, LLC
SAMSARA INC	COM CL A	2M	47K	0
SANDY SPRING BANCORP INC	COM	671K	28K	Amplify Investments, LLC
SANFILIPPO JOHN B & SON INC	COM	260K	3K	0
SANOFI	SPONSORED ADR	215K	4K	0
SANOFI	SPONSORED ADR	80K	2K	Amplify Investments, LLC
SAP SE	SPON ADR	2M	9K	0
SAPIENS INTL CORP N V	SHS	93K	3K	0
SAPIENS INTL CORP N V	SHS	955K	28K	Amplify Investments, LLC
SAREPTA THERAPEUTICS INC	COM	465K	3K	0
SBA COMMUNICATIONS CORP NEW	CL A	517K	3K	0
SCANSOURCE INC	COM	152K	3K	0
SCANSOURCE INC	COM	642K	14K	Amplify Investments, LLC
SCHLUMBERGER LTD	COM STK	7M	146K	0
SCHNEIDER NATIONAL INC	CL B	533K	22K	0
SCHWAB CHARLES CORP	COM	8M	110K	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	419K	5K	0
SCORPIO TANKERS INC	SHS	3M	36K	0
SCOTTS MIRACLE-GRO CO	CL A	2M	24K	0
SCOTTS MIRACLE-GRO CO	CL A	2M	24K	Amplify Investments, LLC
SEA LTD	SPONSORD ADS	568K	8K	0
SEABRIDGE GOLD INC	COM	30M	2M	Amplify Investments, LLC
SEADRILL 2021 LTD	COM	591K	11K	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	463K	4K	0
SEALED AIR CORP NEW	COM	1M	30K	0
SEANERGY MARITIME HLDGS CORP	SHS	105K	11K	0
SELECT SECTOR SPDR TR	ENERGY	3M	29K	0
SELECT SECTOR SPDR TR	FINANCIAL	609K	15K	0
SELECT SECTOR SPDR TR	TECHNOLOGY	13M	57K	0
SELECT SECTOR SPDR TR	COMMUNICATION	2M	21K	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	2M	41K	0
SELECTIVE INS GROUP INC	COM	549K	6K	0
SELECTIVE INS GROUP INC	COM	549K	6K	Amplify Investments, LLC
SEMPRA	COM	2M	20K	0
SENSATA TECHNOLOGIES HLDG PL	SHS	1M	29K	0
SENSIENT TECHNOLOGIES CORP	COM	788K	11K	0
SENTINELONE INC	CL A	181K	9K	0
SENTINELONE INC	CL A	5M	247K	Amplify Investments, LLC
SERVICE CORP INTL	COM	218K	3K	0
SERVICENOW INC	COM	18M	23K	0
SERVICENOW INC	COM	688K	874	Amplify Investments, LLC
SES AI CORPORATION	CL A COM	16K	13K	0
SFL CORPORATION LTD	SHS	970K	70K	0
SHARKNINJA INC	COM SHS	1M	14K	0
SHELL PLC	SPON ADS	4M	58K	0
SHELL PLC	SPON ADS	301K	4K	Amplify Investments, LLC
SHERWIN WILLIAMS CO	COM	4M	15K	0
SHIFT4 PMTS INC	CL A	108K	1K	0
SHIFT4 PMTS INC	CL A	248K	3K	Amplify Investments, LLC
SHOALS TECHNOLOGIES GROUP IN	CL A	81K	13K	0
SHOPIFY INC	CL A	536K	8K	0
SHOPIFY INC	CL A	26K	397	Amplify Investments, LLC
SIGA TECHNOLOGIES INC	COM	118K	16K	Amplify Investments, LLC
SIGMA LITHIUM CORPORATION	COM	70K	6K	0
SIGMA LITHIUM CORPORATION	COM	462K	38K	Amplify Investments, LLC
SIGNET JEWELERS LIMITED	SHS	437K	5K	0
SILGAN HLDGS INC	COM	1M	32K	0
SILVERBOX CORP III	COM CL A	268K	25K	0
SILVERCORP METALS INC	COM	21M	6M	Amplify Investments, LLC
SILVERCREST METALS INC	COM	231K	28K	0
SILVERCREST METALS INC	COM	39M	5M	Amplify Investments, LLC
SIMON PPTY GROUP INC NEW	COM	2M	15K	0
SIMON PPTY GROUP INC NEW	COM	1M	8K	Amplify Investments, LLC
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	200K	9K	0
SIMPLY GOOD FOODS CO	COM	1M	36K	0
SIMPSON MFG INC	COM	466K	3K	0
SIRIUS XM HOLDINGS INC	COM	544K	192K	0
SITEONE LANDSCAPE SUPPLY INC	COM	174K	1K	0
SITEONE LANDSCAPE SUPPLY INC	COM	444K	4K	Amplify Investments, LLC
SITIO ROYALTIES CORP	CLASS A COM	640K	27K	0
SIXTH STREET SPECIALTY LENDI	COM	1M	47K	0
SKECHERS U S A INC	CL A	3M	42K	0
SKYWORKS SOLUTIONS INC	COM	2M	19K	0
SMARTSHEET INC	COM CL A	235K	5K	0
SMARTSHEET INC	COM CL A	731K	17K	Amplify Investments, LLC
SMITH & WESSON BRANDS INC	COM	237K	17K	0
SMITH A O CORP	COM	975K	12K	0
SMITH A O CORP	COM	584K	7K	Amplify Investments, LLC
SMUCKER J M CO	COM NEW	2M	15K	0
SNAP INC	CL A	237K	14K	0
SNAP INC	CL A	7K	444	Amplify Investments, LLC
SNAP ON INC	COM	4M	16K	0
SNDL INC	COM	12M	6M	Amplify Investments, LLC
SNOWFLAKE INC	CL A	1M	10K	0
SNOWFLAKE INC	CL A	236K	2K	Amplify Investments, LLC
SNOWFLAKE INC	CL A	313K	281	Zega Financial, LLC
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	1M	29K	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	919K	23K	Amplify Investments, LLC
SOFI TECHNOLOGIES INC	COM	283K	43K	0
SOFI TECHNOLOGIES INC	COM	790K	119K	Amplify Investments, LLC
SOLAREDGE TECHNOLOGIES INC	COM	66K	3K	0
SOLAREDGE TECHNOLOGIES INC	COM	1M	51K	Amplify Investments, LLC
SOLVENTUM CORP	COM SHS	889K	17K	0
SOLVENTUM CORP	COM SHS	721K	14K	Leatherback Asset Management, LLC
SONOCO PRODS CO	COM	967K	19K	0
SOUTHERN CO	COM	1M	15K	0
SOUTHERN COPPER CORP	COM	6M	55K	0
SOUTHSTATE CORPORATION	COM	291K	4K	0
SOUTHWEST AIRLS CO	COM	3M	96K	0
SOUTHWEST GAS HLDGS INC	COM	509K	7K	0
SOUTHWESTERN ENERGY CO	COM	75K	11K	0
SPARK I ACQUISITION CORP	ORD SHS	155K	15K	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	487K	1K	0
SPDR GOLD TR	GOLD SHS	3M	13K	0
SPDR GOLD TR	GOLD SHS	41K	135	0
SPDR GOLD TR	GOLD SHS	3K	270	0
SPDR S&P 500 ETF TR	TR UNIT	308K	566	0
SPDR S&P 500 ETF TR	TR UNIT	28M	3K	Amplify Investments, LLC
SPDR S&P 500 ETF TR	TR UNIT	542K	642	Zega Financial, LLC
SPDR SER TR	BBG CONV SEC ETF	1M	14K	0
SPDR SER TR	PRTFLO S&P500 GW	5M	61K	0
SPDR SER TR	PRTFLO S&P500 VL	3M	64K	0
SPDR SER TR	S&P RETAIL ETF	264K	4K	0
SPDR SER TR	PORTFOLIO S&P500	5M	82K	0
SPDR SER TR	S&P HOMEBUILD	2M	15K	0
SPDR SER TR	BLOOMBERG SHT TE	6M	257K	0
SPDR SER TR	BLOOMBERG HIGH Y	1M	12K	0
SPDR SER TR	BLOOMBERG 1-3 MO	699K	8K	0
SPDR SER TR	S&P BK ETF	187K	400	0
SPHERE 3D CORP NEW	COM NEW	16K	15K	0
SPOTIFY TECHNOLOGY S A	SHS	2M	5K	0
SPOTIFY TECHNOLOGY S A	SHS	8K	24	Amplify Investments, LLC
SPROUTS FMRS MKT INC	COM	3M	41K	0
SPROUTS FMRS MKT INC	COM	828K	10K	Amplify Investments, LLC
SPS COMM INC	COM	186K	989	0
SPS COMM INC	COM	129K	683	Amplify Investments, LLC
SPX TECHNOLOGIES INC	COM	403K	3K	0
SS&C TECHNOLOGIES HLDGS INC	COM	2M	32K	0
SS&C TECHNOLOGIES HLDGS INC	COM	621K	10K	Amplify Investments, LLC
SSGA ACTIVE ETF TR	ULT SHT TRM BD	256K	6K	0
SSR MINING IN	COM	12M	3M	Amplify Investments, LLC
STAG INDL INC	COM	208K	6K	0
STANDARD LITHIUM LTD	COM	72K	58K	0
STANLEY BLACK & DECKER INC	COM	1M	13K	0
STAR BULK CARRIERS CORP.	SHS PAR	3M	109K	0
STARBUCKS CORP	COM	3M	34K	0
STARWOOD PPTY TR INC	COM	425K	22K	0
STATE STR CORP	COM	648K	9K	0
STATE STR CORP	COM	47K	634	Amplify Investments, LLC
STEEL DYNAMICS INC	COM	3M	25K	0
STEEL DYNAMICS INC	COM	41K	315	Amplify Investments, LLC
STEELCASE INC	CL A	443K	34K	0
STEELCASE INC	CL A	632K	49K	Amplify Investments, LLC
STEM INC	COM	7K	6K	0
STEM INC	COM	428K	385K	Amplify Investments, LLC
STEPAN CO	COM	595K	7K	Amplify Investments, LLC
STERICYCLE INC	COM	262K	5K	0
STERIS PLC	SHS USD	2M	10K	0
STERLING INFRASTRUCTURE INC	COM	1M	11K	0
STIFEL FINL CORP	COM	287K	3K	0
STITCH FIX INC	COM CL A	234K	56K	Amplify Investments, LLC
STMICROELECTRONICS N V	NY REGISTRY	895K	23K	0
STRATASYS LTD	SHS	450K	54K	Amplify Investments, LLC
STRIDE INC	COM	371K	5K	0
STRYKER CORPORATION	COM	5M	15K	0
SUMMIT MATLS INC	CL A	380K	10K	0
SUN CMNTYS INC	COM	1M	8K	0
SUNCOR ENERGY INC NEW	COM	38K	990	0
SUNCOR ENERGY INC NEW	COM	487K	13K	Amplify Investments, LLC
SUNNOVA ENERGY INTL INC.	COM	26K	5K	0
SUNNOVA ENERGY INTL INC.	COM	976K	175K	Amplify Investments, LLC
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	367K	6K	Amplify Investments, LLC
SUNOPTA INC	COM	23K	4K	0
SUNOPTA INC	COM	502K	93K	Amplify Investments, LLC
SUNRUN INC	COM	106K	9K	0
SUNRUN INC	COM	10K	855	Amplify Investments, LLC
SUNRUN INC	COM	8M	674K	Zega Financial, LLC
SUNSTONE HOTEL INVS INC NEW	COM	71K	7K	0
SUNSTONE HOTEL INVS INC NEW	COM	599K	57K	Amplify Investments, LLC
SUPER MICRO COMPUTER INC	COM	8M	10K	0
SUPER MICRO COMPUTER INC	COM	8M	10K	Zega Financial, LLC
SWEETGREEN INC	COM CL A	859K	28K	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	267K	24K	0
SYLVAMO CORP	COMMON STOCK	614K	9K	0
SYNCHRONY FINANCIAL	COM	2M	35K	0
SYNOPSYS INC	COM	5M	8K	0
SYNOPSYS INC	COM	8K	13	Amplify Investments, LLC
SYSCO CORP	COM	845K	12K	0
SYSCO CORP	COM	903K	13K	Amplify Investments, LLC
TABOOLA.COM LTD	ORD SHS	605K	176K	Amplify Investments, LLC
TACTILE SYS TECHNOLOGY INC	COM	256K	21K	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	12M	67K	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	13M	76K	Amplify Investments, LLC
TAKE-TWO INTERACTIVE SOFTWAR	COM	858K	6K	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	669K	4K	Amplify Investments, LLC
TAPESTRY INC	COM	1M	27K	0
TARGA RES CORP	COM	410K	3K	0
TARGET CORP	COM	5M	35K	0
TARGET CORP	COM	127K	860	Amplify Investments, LLC
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	264K	23K	0
TASEKO MINES LTD	COM	18M	8M	Amplify Investments, LLC
TC ENERGY CORP	COM	491K	13K	Amplify Investments, LLC
TD SYNNEX CORPORATION	COM	2M	16K	0
TE CONNECTIVITY LTD	SHS	3M	18K	0
TECHNIPFMC PLC	COM	2M	63K	0
TECHTARGET INC	COM	601K	19K	Amplify Investments, LLC
TEEKAY TANKERS LTD	CL A	3M	47K	0
TEGNA INC	COM	1M	74K	0
TEGNA INC	COM	596K	43K	Amplify Investments, LLC
TELEDYNE TECHNOLOGIES INC	COM	2M	4K	0
TELEFLEX INCORPORATED	COM	1M	6K	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	168K	27K	0
TELLURIAN INC NEW	COM	731	1K	0
TELLURIAN INC NEW	COM	202K	292K	Amplify Investments, LLC
TEMPUR SEALY INTL INC	COM	221K	5K	0
TENABLE HLDGS INC	COM	1M	26K	0
TENABLE HLDGS INC	COM	17K	400	Amplify Investments, LLC
TENCENT MUSIC ENTMT GROUP	SPON ADS	1M	90K	0
TENET HEALTHCARE CORP	COM NEW	3M	25K	0
TERADATA CORP DEL	COM	278K	8K	0
TERADYNE INC	COM	815K	5K	0
TERADYNE INC	COM	855K	6K	Amplify Investments, LLC
TERAWULF INC	COM	259K	58K	0
TEREX CORP NEW	COM	508K	9K	0
TERRENO RLTY CORP	COM	3M	51K	0
TERRENO RLTY CORP	COM	166K	3K	Amplify Investments, LLC
TESLA INC	COM	45M	226K	0
TESLA INC	COM	6M	28K	Amplify Investments, LLC
TESLA INC	COM	64M	38K	Zega Financial, LLC
TESLA INC	COM	39K	442	Zega Financial, LLC
TETRA TECH INC NEW	COM	727K	4K	0
TETRA TECH INC NEW	COM	7K	32	Amplify Investments, LLC
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	690K	42K	0
TEXAS INSTRS INC	COM	7M	38K	0
TEXAS INSTRS INC	COM	943K	5K	Amplify Investments, LLC
TEXAS PACIFIC LAND CORPORATI	COM	1M	2K	0
TEXAS PACIFIC LAND CORPORATI	COM	216K	294	Amplify Investments, LLC
TEXAS ROADHOUSE INC	COM	5M	30K	0
TEXTRON INC	COM	729K	8K	0
TEXTRON INC	COM	324K	4K	Amplify Investments, LLC
THE CIGNA GROUP	COM	5M	14K	0
THE TRADE DESK INC	COM CL A	4M	39K	0
THE TRADE DESK INC	COM CL A	8K	77	Amplify Investments, LLC
THERMO FISHER SCIENTIFIC INC	COM	9M	16K	0
THERMON GROUP HLDGS INC	COM	600K	20K	Amplify Investments, LLC
THOR INDS INC	COM	61K	649	0
THOR INDS INC	COM	221K	2K	Amplify Investments, LLC
TIDAL ETF TR	SOFI SELCT 500	1M	52K	0
TIDAL ETF TR	GOTHAM 1000 VALU	862K	38K	0
TIDAL ETF TR	IONIC INFLATION	598K	31K	0
TIDAL ETF TR	FOLIOBEYOND ALTE	332K	10K	0
TIDAL ETF TR	ATAC CREDIT ROT	208K	15K	0
TIDAL TR II	YIELDMAX XOM OPT	84K	5K	0
TIDAL TR II	YIELDMAX MSTR OP	21K	728	0
TIDAL TR II	NICHOLAS FIXED	2M	94K	0
TIDAL TR II	YIELDMAX INNOVAT	10K	885	0
TIDAL TR II	YIELDMAX SQ OPT	40K	2K	0
TIDAL TR II	DEFIANCE S&P 500	436K	27K	0
TIDAL TR II	YIELDMAX XOM OPT	13M	779K	Zega Financial, LLC
TIDAL TR II	YIELDMAX MSFT OP	25M	1M	Zega Financial, LLC
TIDAL TR II	YIELDMAX JPM OPT	13M	668K	Zega Financial, LLC
TIDAL TR II	YIELDMAX DIS OPT	13M	717K	Zega Financial, LLC
TIDAL TR II	YIELDMAX PYPL OP	13M	800K	Zega Financial, LLC
TIDAL TR II	YIELDMAX MRNA OP	12M	757K	Zega Financial, LLC
TIDAL TR II	YIELDMAX AMD OPT	14M	796K	Zega Financial, LLC
TIDAL TR II	YIELDMAX MSTR OP	13M	435K	Zega Financial, LLC
TIDAL TR II	YIELDMAX INNOVAT	13M	1M	Zega Financial, LLC
TIDAL TR II	YIELDMAX SQ OPT	13M	692K	Zega Financial, LLC
TIDAL TR II	YIELDMAX NVDA	23M	790K	Zega Financial, LLC
TIDAL TR II	YIELDMAX NFLX	13M	739K	Zega Financial, LLC
TIDAL TR II	YIELDMAX GOOGL	26M	1M	Zega Financial, LLC
TIDAL TR II	YIELDMAX META	25M	1M	Zega Financial, LLC
TIDAL TR II	YIELDMAX COIN OP	12M	600K	Zega Financial, LLC
TIDAL TR II	YIELDMAX AMZN OP	25M	1M	Zega Financial, LLC
TIDAL TR II	YIELDMAX AAPL	25M	1M	Zega Financial, LLC
TIDAL TR II	YIELDMAX BITCOIN	12M	723K	Zega Financial, LLC
TIDAL TR II	YIELDMAX TSLA OP	26M	2M	Zega Financial, LLC
TIDAL TR II	YIELDMAX AI OPT	13M	1M	Zega Financial, LLC
TIDAL TRUST III	YWCA WOMENS ETF	838K	23K	0
TIDEWATER INC NEW	COM	315K	3K	0
TILRAY BRANDS INC	COM	43K	26K	0
TILRAY BRANDS INC	COM	18M	11M	Amplify Investments, LLC
TIMKEN CO	COM	612K	8K	0
TJX COS INC NEW	COM	7M	61K	0
TJX COS INC NEW	COM	693K	6K	Amplify Investments, LLC
TKO GROUP HOLDINGS INC	CL A	656K	6K	0
TMC THE METALS COMPANY INC	COM	17K	12K	0
TMC THE METALS COMPANY INC	COM	478K	354K	Amplify Investments, LLC
T-MOBILE US INC	COM	13M	72K	0
T-MOBILE US INC	COM	689K	4K	Amplify Investments, LLC
TOAST INC	CL A	342K	13K	0
TOAST INC	CL A	8K	316	Amplify Investments, LLC
TOPBUILD CORP	COM	1M	3K	0
TOPGOLF CALLAWAY BRANDS CORP	COM	252K	16K	0
TORO CO	COM	921K	10K	0
TOTALENERGIES SE	SPONSORED ADS	4M	57K	0
TOTALENERGIES SE	SPONSORED ADS	197K	3K	Amplify Investments, LLC
TOWER SEMICONDUCTOR LTD	SHS NEW	3M	69K	Amplify Investments, LLC
TPI COMPOSITES INC	COM	460K	115K	0
TPI COMPOSITES INC	COM	875K	219K	Amplify Investments, LLC
TRACTOR SUPPLY CO	COM	3M	12K	0
TRADEWEB MKTS INC	CL A	1M	11K	0
TRANE TECHNOLOGIES PLC	SHS	4M	13K	0
TRANSDIGM GROUP INC	COM	2M	2K	0
TRANSMEDICS GROUP INC	COM	598K	4K	0
TRANSOCEAN LTD	REGISTERED SHS	87K	16K	0
TRANSUNION	COM	273K	4K	0
TRAVELERS COMPANIES INC	COM	1M	5K	0
TREEHOUSE FOODS INC	COM	600K	16K	Amplify Investments, LLC
TREX CO INC	COM	161K	2K	0
TREX CO INC	COM	474K	6K	Amplify Investments, LLC
TRI POINTE HOMES INC	COM	113K	3K	0
TRI POINTE HOMES INC	COM	674K	18K	Amplify Investments, LLC
TRILOGY METALS INC NEW	COM	542K	1M	Amplify Investments, LLC
TRIMBLE INC	COM	2M	35K	0
TRIMBLE INC	COM	555K	10K	Amplify Investments, LLC
TRINET GROUP INC	COM	486K	5K	0
TRINITY INDS INC	COM	411K	14K	0
TRIP COM GROUP LTD	ADS	500K	11K	0
TRIP COM GROUP LTD	ADS	3M	59K	Amplify Investments, LLC
TRIPADVISOR INC	COM	131K	7K	0
TRIPADVISOR INC	COM	3M	166K	Amplify Investments, LLC
TRIPLE FLAG PRECIOUS METAL	COM	8M	524K	Amplify Investments, LLC
TRIVAGO N V	SPON ADS A SHS N	31K	15K	Amplify Investments, LLC
TRONOX HOLDINGS PLC	SHS	200K	13K	0
TRUIST FINL CORP	COM	2M	59K	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	843K	111K	0
TURNING PT BRANDS INC	COM	2M	51K	Amplify Investments, LLC
TWILIO INC	CL A	404K	7K	0
TWILIO INC	CL A	593K	10K	Amplify Investments, LLC
TWIST BIOSCIENCE CORP	COM	761K	15K	0
TYLER TECHNOLOGIES INC	COM	1M	2K	0
TYSON FOODS INC	CL A	2M	34K	0
U S GLOBAL INVS INC	CL A	157K	60K	0
UBER TECHNOLOGIES INC	COM	11M	149K	0
UBER TECHNOLOGIES INC	COM	4M	50K	Amplify Investments, LLC
UBIQUITI INC	COM	2M	16K	0
UDR INC	COM	592K	14K	0
UFP INDUSTRIES INC	COM	2M	15K	0
UFP TECHNOLOGIES INC	COM	735K	3K	0
UGI CORP NEW	COM	922K	40K	0
UIPATH INC	CL A	245K	19K	0
UIPATH INC	CL A	30K	2K	Amplify Investments, LLC
ULTA BEAUTY INC	COM	2M	6K	0
ULTRAGENYX PHARMACEUTICAL IN	COM	562K	14K	Amplify Investments, LLC
UNDER ARMOUR INC	CL C	501K	77K	0
UNIFIED SER TR	BALLAST SMLMD CP	669K	19K	0
UNILEVER PLC	SPON ADR NEW	961K	17K	0
UNION PAC CORP	COM	8M	35K	0
UNION PAC CORP	COM	1M	6K	Leatherback Asset Management, LLC
UNITED AIRLS HLDGS INC	COM	594K	12K	0
UNITED BANKSHARES INC WEST V	COM	327K	10K	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	480K	55K	0
UNITED PARCEL SERVICE INC	CL B	4M	27K	0
UNITED RENTALS INC	COM	4M	7K	0
UNITED RENTALS INC	COM	627K	969	Amplify Investments, LLC
UNITED STATES STL CORP NEW	COM	392K	10K	0
UNITED STATES STL CORP NEW	COM	1M	39K	Amplify Investments, LLC
UNITED THERAPEUTICS CORP DEL	COM	2M	6K	0
UNITED THERAPEUTICS CORP DEL	COM	885K	3K	Amplify Investments, LLC
UNITEDHEALTH GROUP INC	COM	16M	31K	0
UNITY SOFTWARE INC	COM	225K	14K	0
UNITY SOFTWARE INC	COM	14K	866	Amplify Investments, LLC
UNIVERSAL CORP VA	COM	308K	6K	0
UNIVERSAL DISPLAY CORP	COM	558K	3K	0
UNIVERSAL DISPLAY CORP	COM	797K	4K	Amplify Investments, LLC
UNIVERSAL HLTH SVCS INC	CL B	727K	4K	0
UNUM GROUP	COM	795K	16K	0
UPSTART HLDGS INC	COM	520K	22K	0
URANIUM ENERGY CORP	COM	165K	28K	0
URANIUM ENERGY CORP	COM	226K	38K	Amplify Investments, LLC
URBAN OUTFITTERS INC	COM	680K	17K	0
UR-ENERGY INC	COM	16K	11K	0
UR-ENERGY INC	COM	42K	30K	Amplify Investments, LLC
UROGEN PHARMA LTD	COM	530K	32K	Amplify Investments, LLC
US BANCORP DEL	COM NEW	2M	56K	0
US BANCORP DEL	COM NEW	2M	50K	Amplify Investments, LLC
US FOODS HLDG CORP	COM	352K	7K	0
USANA HEALTH SCIENCES INC	COM	595K	13K	Amplify Investments, LLC
V F CORP	COM	563K	42K	0
V F CORP	COM	793K	59K	Amplify Investments, LLC
VAIL RESORTS INC	COM	855K	5K	0
VAIL RESORTS INC	COM	1M	8K	Leatherback Asset Management, LLC
VALE S A	SPONSORED ADS	3M	261K	0
VALE S A	SPONSORED ADS	62K	6K	Amplify Investments, LLC
VALERO ENERGY CORP	COM	6M	40K	0
VALLEY NATL BANCORP	COM	168K	24K	0
VALMONT INDS INC	COM	1M	5K	0
VALVOLINE INC	COM	1M	31K	0
VALVOLINE INC	COM	619K	14K	Amplify Investments, LLC
VANECK BITCOIN TR	SH BEN INT	9M	139K	Amplify Investments, LLC
VANECK ETF TRUST	EMERGING MRKT HI	728K	38K	0
VANECK ETF TRUST	CEF MUNI INCOME	389K	18K	0
VANECK ETF TRUST	GOLD MINERS ETF	14K	2K	Zega Financial, LLC
VANGUARD INDEX FDS	S&P 500 ETF SHS	24M	49K	0
VANGUARD INDEX FDS	MID CAP ETF	892K	4K	0
VANGUARD INDEX FDS	EXTEND MKT ETF	3M	17K	0
VANGUARD INDEX FDS	GROWTH ETF	2M	6K	0
VANGUARD INDEX FDS	VALUE ETF	2M	14K	0
VANGUARD INDEX FDS	TOTAL STK MKT	84M	315K	0
VANGUARD INDEX FDS	TOTAL STK MKT	84M	313K	Newfound Research LLC
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	4M	35K	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	53M	1M	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	1M	19K	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	2M	25K	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	302K	4K	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	535K	7K	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	964K	12K	0
VANGUARD STAR FDS	VG TL INTL STK F	2M	29K	0
VANGUARD STAR FDS	VG TL INTL STK F	54M	890K	Newfound Research LLC
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	32M	656K	0
VANGUARD WELLINGTON FD	US MOMENTUM	984K	7K	0
VANGUARD WORLD FD	MEGA GRWTH IND	1M	3K	0
VANGUARD WORLD FD	HEALTH CAR ETF	2M	7K	0
VANGUARD WORLD FD	INDUSTRIAL ETF	1M	4K	0
VAXART INC	COM NEW	26K	39K	Amplify Investments, LLC
VAXCYTE INC	COM	408K	5K	Amplify Investments, LLC
VEECO INSTRS INC DEL	COM	1M	23K	0
VEEVA SYS INC	CL A COM	1M	7K	0
VEEVA SYS INC	CL A COM	1M	6K	Amplify Investments, LLC
VENTAS INC	COM	431K	8K	0
VERACYTE INC	COM	58K	3K	0
VERACYTE INC	COM	624K	29K	Amplify Investments, LLC
VERALTO CORP	COM SHS	1M	15K	0
VERALTO CORP	COM SHS	12K	126	Amplify Investments, LLC
VEREN INC	COM NEW	211K	27K	Amplify Investments, LLC
VERISIGN INC	COM	3M	14K	0
VERISIGN INC	COM	599K	3K	Amplify Investments, LLC
VERISK ANALYTICS INC	COM	811K	3K	0
VERISK ANALYTICS INC	COM	730K	3K	Amplify Investments, LLC
VERIZON COMMUNICATIONS INC	COM	12M	291K	0
VERIZON COMMUNICATIONS INC	COM	627K	15K	Amplify Investments, LLC
VERTEX PHARMACEUTICALS INC	COM	5M	10K	0
VERTEX PHARMACEUTICALS INC	COM	716K	2K	Amplify Investments, LLC
VERTIV HOLDINGS CO	COM CL A	6M	66K	0
VERTIV HOLDINGS CO	COM CL A	8M	98K	Zega Financial, LLC
VIATRIS INC	COM	744K	70K	0
VICI PPTYS INC	COM	1M	47K	0
VIKING THERAPEUTICS INC	COM	203K	4K	0
VILLAGE FARMS INTL INC	COM	2M	2M	Amplify Investments, LLC
VINFAST AUTO LTD	SHS	570K	133K	Amplify Investments, LLC
VIR BIOTECHNOLOGY INC	COM	265K	30K	Amplify Investments, LLC
VIRTU FINL INC	CL A	2M	67K	0
VISA INC	COM CL A	23M	89K	0
VISA INC	COM CL A	7M	27K	Amplify Investments, LLC
VISA INC	COM CL A	2M	8K	Leatherback Asset Management, LLC
VISHAY PRECISION GROUP INC	COM	338K	11K	Amplify Investments, LLC
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	437K	10K	0
VISTEON CORP	COM NEW	564K	5K	0
VISTRA CORP	COM	3M	38K	0
VITAL FARMS INC	COM	2M	34K	0
VONTIER CORPORATION	COM	334K	9K	0
VOYA FINANCIAL INC	COM	207K	3K	0
VOYA FINANCIAL INC	COM	614K	9K	Amplify Investments, LLC
VS TRUST	2X LONG VIX FUTU	139K	25K	0
VULCAN MATLS CO	COM	2M	8K	0
WABTEC	COM	2M	14K	0
WALGREENS BOOTS ALLIANCE INC	COM	1M	113K	0
WALKME LTD	ORD SHS	419K	30K	Amplify Investments, LLC
WALLBOX NV	SHS CL A	10K	8K	0
WALLBOX NV	SHS CL A	300K	229K	Amplify Investments, LLC
WALMART INC	COM	12M	172K	0
WALMART INC	COM	7M	110K	Amplify Investments, LLC
WARNER BROS DISCOVERY INC	COM SER A	560K	75K	0
WARNER MUSIC GROUP CORP	COM CL A	375K	12K	0
WASTE CONNECTIONS INC	COM	1M	8K	0
WASTE MGMT INC DEL	COM	7M	32K	0
WASTE MGMT INC DEL	COM	1M	5K	Leatherback Asset Management, LLC
WATERS CORP	COM	1M	4K	0
WATSCO INC	COM	1M	2K	0
WATTS WATER TECHNOLOGIES INC	CL A	441K	2K	0
WATTS WATER TECHNOLOGIES INC	CL A	551K	3K	Amplify Investments, LLC
WAYFAIR INC	CL A	472K	9K	0
WAYFAIR INC	CL A	496K	9K	Amplify Investments, LLC
WEATHERFORD INTL PLC	ORD SHS	631K	5K	0
WEBSTER FINL CORP	COM	322K	7K	0
WEBSTER FINL CORP	COM	548K	13K	Amplify Investments, LLC
WEC ENERGY GROUP INC	COM	334K	4K	0
WELLS FARGO CO NEW	COM	8M	133K	0
WELLTOWER INC	COM	1M	14K	0
WELSBACH TECH METALS ACQU CO	COM	394K	36K	0
WENDYS CO	COM	235K	14K	0
WERNER ENTERPRISES INC	COM	409K	11K	0
WESCO INTL INC	COM	1M	6K	0
WEST FRASER TIMBER CO LTD	COM	205K	3K	0
WEST PHARMACEUTICAL SVSC INC	COM	3M	9K	0
WESTERN ALLIANCE BANCORP	COM	276K	4K	0
WESTERN DIGITAL CORP.	COM	1M	18K	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	434K	11K	Amplify Investments, LLC
WESTERN UN CO	COM	1M	87K	0
WESTLAKE CORPORATION	COM	208K	1K	0
WESTROCK CO	COM	2M	37K	0
WEX INC	COM	710K	4K	0
WEX INC	COM	234K	1K	Amplify Investments, LLC
WEYERHAEUSER CO MTN BE	COM NEW	6M	228K	0
WEYERHAEUSER CO MTN BE	COM NEW	220K	8K	Amplify Investments, LLC
WHEATON PRECIOUS METALS CORP	COM	636K	12K	0
WHEATON PRECIOUS METALS CORP	COM	40M	771K	Amplify Investments, LLC
WHIRLPOOL CORP	COM	309K	3K	0
WHITEHORSE FIN INC	COM	552K	45K	0
WILEY JOHN & SONS INC	CL A	276K	7K	0
WILEY JOHN & SONS INC	CL A	688K	17K	Amplify Investments, LLC
WILLIAMS COS INC	COM	1M	34K	0
WILLIAMS COS INC	COM	323K	8K	Amplify Investments, LLC
WILLIAMS SONOMA INC	COM	521K	2K	0
WILLIS TOWERS WATSON PLC LTD	SHS	3M	10K	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	312K	8K	0
WINGSTOP INC	COM	297K	703	0
WINTRUST FINL CORP	COM	234K	2K	0
WINTRUST FINL CORP	COM	603K	6K	Amplify Investments, LLC
WISDOMTREE INC	COM	332K	34K	0
WISDOMTREE INC	COM	4M	437K	Amplify Investments, LLC
WISDOMTREE TR	FLOATNG RAT TREA	2M	48K	0
WIX COM LTD	SHS	36K	228	0
WIX COM LTD	SHS	5M	33K	Amplify Investments, LLC
WM TECHNOLOGY INC	COM	3M	3M	Amplify Investments, LLC
WOLFSPEED INC	COM	249K	11K	0
WOODWARD INC	COM	430K	2K	0
WORKDAY INC	CL A	2M	7K	0
WORKDAY INC	CL A	523K	2K	Amplify Investments, LLC
WORLD GOLD TR	SPDR GLD MINIS	72M	2M	0
WORLD KINECT CORPORATION	COM	298K	12K	0
WORTHINGTON ENTERPRISES INC	COM	416K	9K	0
WYNDHAM HOTELS & RESORTS INC	COM	305K	4K	0
WYNN RESORTS LTD	COM	1M	12K	0
XCEL ENERGY INC	COM	1M	27K	0
XENIA HOTELS & RESORTS INC	COM	609K	43K	Amplify Investments, LLC
XEROX HOLDINGS CORP	COM NEW	630K	54K	0
XPENG INC	ADS	248K	34K	0
XPENG INC	ADS	619K	84K	Amplify Investments, LLC
XPO INC	COM	262K	2K	0
XYLEM INC	COM	6M	42K	0
XYLEM INC	COM	690K	5K	Amplify Investments, LLC
YETI HLDGS INC	COM	37K	980	0
YETI HLDGS INC	COM	632K	17K	Amplify Investments, LLC
YUM BRANDS INC	COM	4M	31K	0
ZAI LAB LTD	ADR	357K	21K	Amplify Investments, LLC
ZEBRA TECHNOLOGIES CORPORATI	CL A	513K	2K	0
ZENTALIS PHARMACEUTICALS INC	COM	51K	13K	Amplify Investments, LLC
ZETA GLOBAL HOLDINGS CORP	CL A	754K	43K	0
ZILLOW GROUP INC	CL C CAP STK	160K	3K	0
ZILLOW GROUP INC	CL C CAP STK	51K	1K	Amplify Investments, LLC
ZIM INTEGRATED SHIPPING SERV	SHS	2M	106K	0
ZIM INTEGRATED SHIPPING SERV	SHS	10M	433K	Zega Financial, LLC
ZIMMER BIOMET HOLDINGS INC	COM	1M	12K	0
ZIMMER BIOMET HOLDINGS INC	COM	2M	17K	Leatherback Asset Management, LLC
ZIONS BANCORPORATION N A	COM	231K	5K	0
ZOETIS INC	CL A	2M	11K	0
ZOETIS INC	CL A	654K	4K	Amplify Investments, LLC
ZOOM VIDEO COMMUNICATIONS IN	CL A	2M	29K	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	587K	10K	Amplify Investments, LLC
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	241K	19K	0
ZSCALER INC	COM	961K	5K	0
ZSCALER INC	COM	768K	4K	Amplify Investments, LLC
ZURN ELKAY WATER SOLNS CORP	COM	333K	11K	0