FIRST TR LRG CP VL ALPHADEX

Institution	Shares	Value ($000)
Bison Wealth, LLC	2,306	$208
Pine Valley Investments Ltd Liability Co	2,432	$209
Sound Income Strategies, LLC	1,548	$138
World Investment Advisors	2,989	$257
Buckingham Strategic Partners	2,955	$255
Sequoia Financial Advisors, LLC	2,361	$203
MERCER GLOBAL ADVISORS INC /ADV	2,788	$240
Arete Wealth Advisors, LLC	2,383	$0
FLOW TRADERS U.S. LLC	3,615	$0
UBS ASSET MANAGEMENT AMERICAS INC	733	$63
SRS Capital Advisors, Inc.	124	$11
Lloyd Advisory Services, LLC.	36	$3
FLAGSHIP HARBOR ADVISORS, LLC	19	$2

Increased Positions (42)

Holistic Financial Partners

Value ($000) $11,895 (+6.5%) Shares 138,081 (+3.0%)

Trueblood Wealth Management, LLC

Value ($000) $3,524 (+6.7%) Shares 40,902 (+3.2%)

HBW ADVISORY SERVICES LLC

Value ($000) $1,284 (+196.7%) Shares 14,907 (+187.0%)

Gateway Wealth Partners, LLC

Value ($000) $2,923 (+15.1%) Shares 33,928 (+11.3%)

Asset Allocation Strategies LLC

Value ($000) $480 (+99.9%) Shares 5,573 (+93.3%)

BlueChip Wealth Advisors LLC

Value ($000) $524 (+24.1%) Shares 6,085 (+20.1%)

NewEdge Advisors, LLC

Value ($000) $8,562 (+269.6%) Shares 99,385 (+257.5%)

HARBOUR INVESTMENTS, INC.

Value ($000) $8,667 (+13.1%) Shares 100,604 (+9.4%)

BENJAMIN EDWARDS INC

Value ($000) $8,127 (+16.2%) Shares 94,302 (+12.3%)

LPL Financial LLC

Value ($000) $86,305 (+12.1%) Shares 1,001,829 (+8.4%)

IFP Advisors, Inc

Value ($000) $3,653 (+7.7%) Shares 42,400 (+4.2%)

ROYAL BANK OF CANADA

Value ($000) $25,634 (+13.0%) Shares 297,555 (+9.3%)

Founders Financial Alliance, LLC

Value ($000) $530 (+9.4%) Shares 6,150 (+5.8%)

Parallel Advisors, LLC

Value ($000) $195 (+8892.6%) Shares 2,261 (+8596.2%)

AE Wealth Management LLC

Value ($000) $6,095 (+6.8%) Shares 70,747 (+3.3%)

Prospera Financial Services Inc

Value ($000) $3,633 (+6.2%) Shares 42,168 (+2.8%)

ASSETMARK, INC

Value ($000) $12,147 (+5.5%) Shares 141,002 (+2.0%)

INTEGRITY ALLIANCE, LLC.

Value ($000) $276 (+33.8%) Shares 3,202 (+29.4%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $1,655 (+29.2%) Shares 19,217 (+24.4%)

Sanctuary Advisors, LLC

Value ($000) $1,643 (+24.9%) Shares 19,067 (+11.2%)

Institution	Prev Shares	Curr Shares	Change
Holistic Financial Partners	134,023	138,081	+4,058 (+3.0%)
Trueblood Wealth Management, LLC	39,627	40,902	+1,275 (+3.2%)
HBW ADVISORY SERVICES LLC	5,194	14,907	+9,713 (+187.0%)
Gateway Wealth Partners, LLC	30,472	33,928	+3,456 (+11.3%)
Asset Allocation Strategies LLC	2,883	5,573	+2,690 (+93.3%)
BlueChip Wealth Advisors LLC	5,068	6,085	+1,017 (+20.1%)
NewEdge Advisors, LLC	27,799	99,385	+71,586 (+257.5%)
HARBOUR INVESTMENTS, INC.	91,939	100,604	+8,665 (+9.4%)
BENJAMIN EDWARDS INC	83,936	94,302	+10,366 (+12.3%)
LPL Financial LLC	923,866	1,001,829	+77,963 (+8.4%)
IFP Advisors, Inc	40,708	42,400	+1,692 (+4.2%)
ROYAL BANK OF CANADA	272,360	297,555	+25,195 (+9.3%)
Founders Financial Alliance, LLC	5,814	6,150	+336 (+5.8%)
Parallel Advisors, LLC	26	2,261	+2,235 (+8596.2%)
AE Wealth Management LLC	68,487	70,747	+2,260 (+3.3%)
Prospera Financial Services Inc	41,032	42,168	+1,136 (+2.8%)
ASSETMARK, INC	138,191	141,002	+2,811 (+2.0%)
INTEGRITY ALLIANCE, LLC.	2,474	3,202	+728 (+29.4%)
JONES FINANCIAL COMPANIES LLLP	15,443	19,217	+3,774 (+24.4%)
Sanctuary Advisors, LLC	17,140	19,067	+1,927 (+11.2%)

Decreased Positions (71)

Midwest Heritage Bank, FSB

Value ($000) $4,745 (-2.6%) Shares 55,085 (-5.8%)

IHT Wealth Management, LLC

Value ($000) $7,590 (-57.7%) Shares 88,106 (-59.1%)

IAMS WEALTH MANAGEMENT, LLC

Value ($000) $2,730 (-5.1%) Shares 31,690 (-8.2%)

Integrated Wealth Concepts LLC

Value ($000) $884 (-94.7%) Shares 10,259 (-94.9%)

RMR Capital Management, LLC

Value ($000) $964 (-9.2%) Shares 11,195 (-12.2%)

Nova Wealth Management, Inc.

Value ($000) $163 (-32.0%) Shares 1,892 (-34.2%)

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $1,147 (-1.4%) Shares 13,309 (-4.7%)

Triton Wealth Management, PLLC

Value ($000) $2,106 (+9.0%) Shares 23,155 (-1.0%)

Blackhawk Capital Partners LLC.

Value ($000) $751 (-2.7%) Shares 8,720 (-5.9%)

STAR Financial Bank

Value ($000) $558 (-1.5%) Shares 6,479 (-4.7%)

PFG Advisors

Value ($000) $796 (-26.2%) Shares 9,239 (-28.6%)

TUCKER ASSET MANAGEMENT LLC

Value ($000) $194 (-21.7%) Shares 2,250 (-24.2%)

Eukles Asset Management

Value ($000) $759 (-0.8%) Shares 8,813 (-4.0%)

Sigma Planning Corp

Value ($000) $451 (-46.6%) Shares 5,235 (-48.3%)

Kingsview Wealth Management, LLC

Value ($000) $16,512 (+1.5%) Shares 191,676 (-1.8%)

Global Retirement Partners, LLC

Value ($000) $440 (-47.6%) Shares 5,107 (-49.3%)

OneAscent Financial Services LLC

Value ($000) $1,910 (-0.3%) Shares 22,170 (-3.5%)

Private Advisor Group, LLC

Value ($000) $13,031 (-3.6%) Shares 151,263 (-6.8%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $142 (-42.7%) Shares 1,644 (-46.7%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $20,440 (-16.0%) Shares 237,267 (-18.7%)

Institution	Prev Shares	Curr Shares	Change
Midwest Heritage Bank, FSB	58,477	55,085	-3,392 (-5.8%)
IHT Wealth Management, LLC	215,525	88,106	-127,419 (-59.1%)
IAMS WEALTH MANAGEMENT, LLC	34,521	31,690	-2,831 (-8.2%)
Integrated Wealth Concepts LLC	199,655	10,259	-189,396 (-94.9%)
RMR Capital Management, LLC	12,744	11,195	-1,549 (-12.2%)
Nova Wealth Management, Inc.	2,876	1,892	-984 (-34.2%)
TCFG WEALTH MANAGEMENT, LLC	13,959	13,309	-650 (-4.7%)
Triton Wealth Management, PLLC	23,397	23,155	-242 (-1.0%)
Blackhawk Capital Partners LLC.	9,268	8,720	-548 (-5.9%)
STAR Financial Bank	6,801	6,479	-322 (-4.7%)
PFG Advisors	12,942	9,239	-3,703 (-28.6%)
TUCKER ASSET MANAGEMENT LLC	2,969	2,250	-719 (-24.2%)
Eukles Asset Management	9,182	8,813	-369 (-4.0%)
Sigma Planning Corp	10,130	5,235	-4,895 (-48.3%)
Kingsview Wealth Management, LLC	195,229	191,676	-3,553 (-1.8%)
Global Retirement Partners, LLC	10,082	5,107	-4,975 (-49.3%)
OneAscent Financial Services LLC	22,985	22,170	-815 (-3.5%)
Private Advisor Group, LLC	162,233	151,263	-10,970 (-6.8%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,087	1,644	-1,443 (-46.7%)
RAYMOND JAMES FINANCIAL INC	291,928	237,267	-54,661 (-18.7%)

Exited Positions (12)

Keystone Wealth Services, LLC

Value ($000) $865 Shares 10,378

ShoreHaven Wealth Partners, LLC

Value ($000) $200 Shares 2,403

Empirical Asset Management, LLC

Value ($000) $214 Shares 2,569

CLEAR INVESTMENT RESEARCH, LLC

Value ($000) $44 Shares 531

Newbridge Financial Services Group, Inc.

Value ($000) $231 Shares 2,777

GPS Wealth Strategies Group, LLC

Value ($000) $87 Shares 1,040

J.W. COLE ADVISORS, INC.

Value ($000) $265 Shares 3,178

Main Street Group, LTD

Value ($000) $30 Shares 360

Advisory Services Network, LLC

Value ($000) $170 Shares 2,040

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $56 Shares 668

Wealthspire Advisors, LLC

Value ($000) $11 Shares 131

AMERICAN NATIONAL BANK

Value ($000) $7 Shares 79

Institution	Prev Shares	Prev Value ($000)
Keystone Wealth Services, LLC	10,378	$865
ShoreHaven Wealth Partners, LLC	2,403	$200
Empirical Asset Management, LLC	2,569	$214
CLEAR INVESTMENT RESEARCH, LLC	531	$44
Newbridge Financial Services Group, Inc.	2,777	$231
GPS Wealth Strategies Group, LLC	1,040	$87
J.W. COLE ADVISORS, INC.	3,178	$265
Main Street Group, LTD	360	$30
Advisory Services Network, LLC	2,040	$170
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	668	$56
Wealthspire Advisors, LLC	131	$11
AMERICAN NATIONAL BANK	79	$7