FIRST TR EXCHANGE TRADED FD

Institution	Shares	Value ($000)
IAMS WEALTH MANAGEMENT, LLC	5,959	$678
OneAscent Financial Services LLC	10,377	$1,181
RPg Family Wealth Advisory, LLC	4,415	$503
Balboa Wealth Partners	2,218	$252
Onyx Bridge Wealth Group LLC	1,772	$202
EVOKE WEALTH, LLC	5,378	$612
B. Riley Wealth Advisors, Inc.	1,770	$201
TWO SIGMA INVESTMENTS, LP	22,500	$2,561
FLAGSHIP HARBOR ADVISORS, LLC	1,084	$123
Beacon Financial Strategies CORP	150	$17
Brookstone Capital Management	1,787	$203
Fortitude Family Office, LLC	140	$16
UBS ASSET MANAGEMENT AMERICAS INC	1,098	$125
Laurel Wealth Advisors LLC	130	$15
Financial Perspectives, Inc	85	$10
Pinnacle Wealth Planning Services, Inc.	115	$13
Parallel Advisors, LLC	200	$23
FIFTH THIRD BANCORP	185	$21
SRS Capital Advisors, Inc.	121	$14
Quent Capital, LLC	75	$9

Increased Positions (46)

Silver Grove Financial Group, Inc.

Value ($000) $361 (+16.7%) Shares 3,174 (+12.5%)

SUMMIT WEALTH GROUP LLC / CO

Value ($000) $263 (-81.5%) Shares 2,312 (+22.5%)

Prospera Financial Services Inc

Value ($000) $1,555 (+98.9%) Shares 13,655 (+91.8%)

KINGSWOOD WEALTH ADVISORS, LLC

Value ($000) $2,367 (+13.9%) Shares 20,797 (+9.7%)

Coppell Advisory Solutions LLC

Value ($000) $399 (+58.9%) Shares 3,468 (+49.2%)

Mutual Advisors, LLC

Value ($000) $1,299 (+51.2%) Shares 11,417 (+50.2%)

REAP Financial Group, LLC

Value ($000) $243 (+35.3%) Shares 2,132 (+30.3%)

Trueblood Wealth Management, LLC

Value ($000) $426 (+10.6%) Shares 3,746 (+6.5%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $34,126 (+23.2%) Shares 299,816 (+18.8%)

ASSETMARK, INC

Value ($000) $1,590 (+12083.6%) Shares 13,970 (+11639.5%)

Atria Investments, Inc

Value ($000) $894 (+99.7%) Shares 7,853 (+92.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $7,936 (+79.9%) Shares 69,726 (+73.3%)

GAMMA Investing LLC

Value ($000) $179 (+183.9%) Shares 1,573 (+173.6%)

AE Wealth Management LLC

Value ($000) $586 (+905.9%) Shares 5,149 (+869.7%)

Sanctuary Advisors, LLC

Value ($000) $1,373 (+78.8%) Shares 12,064 (+62.8%)

Sound Income Strategies, LLC

Value ($000) $136 (+537.0%) Shares 1,178 (+516.8%)

US BANCORP \DE\

Value ($000) $1,267 (+3074.8%) Shares 11,135 (+2959.1%)

Corient Private Wealth LLC

Value ($000) $2,723 (+3.2%) Shares 35,207 (+46.3%)

Cetera Investment Advisers

Value ($000) $7,894 (+21.7%) Shares 69,351 (+17.2%)

Kovack Advisors, Inc.

Value ($000) $531 (+22.3%) Shares 4,666 (+17.9%)

Institution	Prev Shares	Curr Shares	Change
Silver Grove Financial Group, Inc.	2,822	3,174	+352 (+12.5%)
SUMMIT WEALTH GROUP LLC / CO	1,887	2,312	+425 (+22.5%)
Prospera Financial Services Inc	7,121	13,655	+6,534 (+91.8%)
KINGSWOOD WEALTH ADVISORS, LLC	18,957	20,797	+1,840 (+9.7%)
Coppell Advisory Solutions LLC	2,325	3,468	+1,143 (+49.2%)
Mutual Advisors, LLC	7,603	11,417	+3,814 (+50.2%)
REAP Financial Group, LLC	1,636	2,132	+496 (+30.3%)
Trueblood Wealth Management, LLC	3,517	3,746	+229 (+6.5%)
RAYMOND JAMES FINANCIAL INC	252,468	299,816	+47,348 (+18.8%)
ASSETMARK, INC	119	13,970	+13,851 (+11639.5%)
Atria Investments, Inc	4,080	7,853	+3,773 (+92.5%)
ENVESTNET ASSET MANAGEMENT INC	40,225	69,726	+29,501 (+73.3%)
GAMMA Investing LLC	575	1,573	+998 (+173.6%)
AE Wealth Management LLC	531	5,149	+4,618 (+869.7%)
Sanctuary Advisors, LLC	7,412	12,064	+4,652 (+62.8%)
Sound Income Strategies, LLC	191	1,178	+987 (+516.8%)
US BANCORP \DE\	364	11,135	+10,771 (+2959.1%)
Corient Private Wealth LLC	24,057	35,207	+11,150 (+46.3%)
Cetera Investment Advisers	59,160	69,351	+10,191 (+17.2%)
Kovack Advisors, Inc.	3,959	4,666	+707 (+17.9%)

Decreased Positions (71)

Risk Paradigm Group, LLC

Value ($000) $492 (-99.9%) Shares 4,325 (-37.8%)

Holistic Financial Partners

Value ($000) $2,867 (-20.9%) Shares 25,192 (-23.8%)

Schrum Private Wealth Management LLC

Value ($000) $1,301 (-20.6%) Shares 11,432 (-23.5%)

SFI Advisors, LLC

Value ($000) $3,684 (+1.9%) Shares 32,367 (-1.8%)

Morey & Quinn Wealth Partners, LLC

Value ($000) $1,311 (-3.4%) Shares 11,521 (-7.0%)

NAVELLIER & ASSOCIATES INC

Value ($000) $1,529 (-25.1%) Shares 13,429 (-27.9%)

CATHY PARETO & ASSOCIATES, INC

Value ($000) $732 (-0.9%) Shares 6,426 (-4.5%)

Centerpoint Advisory Group

Value ($000) $548 (-3.3%) Shares 4,813 (-6.8%)

One Charles Private Wealth Services, LLC

Value ($000) $561 (-6.3%) Shares 4,930 (-9.7%)

Novak & Powell Financial Services, Inc.

Value ($000) $518 (-0.6%) Shares 4,551 (-4.2%)

Dominguez Wealth Management Solutions, Inc.

Value ($000) $305 (-2.4%) Shares 2,675 (-6.0%)

Golden State Wealth Management, LLC

Value ($000) $1,436 (-1.1%) Shares 12,619 (-4.7%)

ROYAL BANK OF CANADA

Value ($000) $7,443 (-53.0%) Shares 65,395 (-54.7%)

Integrated Advisors Network LLC

Value ($000) $212 (-44.5%) Shares 1,862 (-46.5%)

Wagner Wealth Management, LLC

Value ($000) $1,210 (+1.6%) Shares 10,633 (-2.1%)

QTR Family Wealth, LLC

Value ($000) $430 (+0.2%) Shares 3,783 (-3.2%)

PGIM Custom Harvest LLC

Value ($000) $6,432 (+0.6%) Shares 56,505 (-3.1%)

Vestmark Advisory Solutions, Inc.

Value ($000) $6,695 (+1.5%) Shares 58,819 (-2.2%)

Apollon Financial, LLC

Value ($000) $1,058 (+1.0%) Shares 9,293 (-2.7%)

MTM Investment Management, LLC

Value ($000) $219 (-6.0%) Shares 1,922 (-9.5%)

Institution	Prev Shares	Curr Shares	Change
Risk Paradigm Group, LLC	6,957	4,325	-2,632 (-37.8%)
Holistic Financial Partners	33,056	25,192	-7,864 (-23.8%)
Schrum Private Wealth Management LLC	14,938	11,432	-3,506 (-23.5%)
SFI Advisors, LLC	32,959	32,367	-592 (-1.8%)
Morey & Quinn Wealth Partners, LLC	12,383	11,521	-862 (-7.0%)
NAVELLIER & ASSOCIATES INC	18,614	13,429	-5,185 (-27.9%)
CATHY PARETO & ASSOCIATES, INC	6,731	6,426	-305 (-4.5%)
Centerpoint Advisory Group	5,163	4,813	-350 (-6.8%)
One Charles Private Wealth Services, LLC	5,459	4,930	-529 (-9.7%)
Novak & Powell Financial Services, Inc.	4,751	4,551	-200 (-4.2%)
Dominguez Wealth Management Solutions, Inc.	2,845	2,675	-170 (-6.0%)
Golden State Wealth Management, LLC	13,243	12,619	-624 (-4.7%)
ROYAL BANK OF CANADA	144,436	65,395	-79,041 (-54.7%)
Integrated Advisors Network LLC	3,480	1,862	-1,618 (-46.5%)
Wagner Wealth Management, LLC	10,859	10,633	-226 (-2.1%)
QTR Family Wealth, LLC	3,909	3,783	-126 (-3.2%)
PGIM Custom Harvest LLC	58,316	56,505	-1,811 (-3.1%)
Vestmark Advisory Solutions, Inc.	60,170	58,819	-1,351 (-2.2%)
Apollon Financial, LLC	9,553	9,293	-260 (-2.7%)
MTM Investment Management, LLC	2,123	1,922	-201 (-9.5%)

Exited Positions (16)

PETRA FINANCIAL ADVISORS INC

Value ($000) $218 Shares 1,990

ABLE Financial Group, LLC

Value ($000) $203 Shares 1,851

Founders Financial Alliance, LLC

Value ($000) $55 Shares 503

CITADEL ADVISORS LLC

Value ($000) $4,325 Shares 39,438

Global Trust Asset Management, LLC

Value ($000) $19 Shares 175

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,135 Shares 10,347

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 3,690

GPS Wealth Strategies Group, LLC

Value ($000) $24 Shares 219

Focus Partners Wealth

Value ($000) $218 Shares 2,300

PRIVATE TRUST CO NA

Value ($000) $24 Shares 218

JPL Wealth Management, LLC

Value ($000) $11 Shares 100

Advisory Services Network, LLC

Value ($000) $42 Shares 380

Tortoise Investment Management, LLC

Value ($000) $6 Shares 51

PRINCIPAL SECURITIES, INC.

Value ($000) $4 Shares 40

Wealthspire Advisors, LLC

Value ($000) $3 Shares 25

HRT FINANCIAL LP

Value ($000) $0 Shares 3,652

Institution	Prev Shares	Prev Value ($000)
PETRA FINANCIAL ADVISORS INC	1,990	$218
ABLE Financial Group, LLC	1,851	$203
Founders Financial Alliance, LLC	503	$55
CITADEL ADVISORS LLC	39,438	$4,325
Global Trust Asset Management, LLC	175	$19
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,347	$1,135
FLOW TRADERS U.S. LLC	3,690	$0
GPS Wealth Strategies Group, LLC	219	$24
Focus Partners Wealth	2,300	$218
PRIVATE TRUST CO NA	218	$24
JPL Wealth Management, LLC	100	$11
Advisory Services Network, LLC	380	$42
Tortoise Investment Management, LLC	51	$6
PRINCIPAL SECURITIES, INC.	40	$4
Wealthspire Advisors, LLC	25	$3
HRT FINANCIAL LP	3,652	$0