INVESCO EXCHANGE TRADED FD T

Institution	Shares	Value ($000)
RiverTree Advisors, LLC	11,859	$1,507
Hershey Financial Advisers, LLC	8,259	$1,050
FIRETHORN WEALTH PARTNERS, LLC	14,149	$1,798
Cambria Investment Management, L.P.	9,033	$1,148
Shared Vision Wealth Group LLC	1,519	$204
Seneca Financial Advisors LLC	1,582	$201
PKS Advisory Services, LLC	1,782	$227
Empowered Funds, LLC	11,009	$1,399
Intrua Financial, LLC	1,715	$218
Sovran Advisors, LLC	1,520	$202
KESTRA PRIVATE WEALTH SERVICES, LLC	5,336	$678
Rehmann Capital Advisory Group	1,581	$201
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,076	$137
Fortitude Family Office, LLC	317	$40
Dakota Wealth Management	1,590	$202
Focus Partners Wealth	2,587	$328
Corient Private Wealth LLC	1,594	$203
PARK AVENUE SECURITIES LLC	5,349	$1
N.E.W. Advisory Services LLC	78	$10
Operose Advisors LLC	19	$2

Increased Positions (48)

ACT WEALTH MANAGEMENT, LLC

Value ($000) $26,448 (+8.3%) Shares 208,072 (+6.9%)

Garden State Investment Advisory Services LLC

Value ($000) $21,056 (+7.6%) Shares 165,654 (+6.2%)

Blue Capital, Inc.

Value ($000) $2,632 (+76.6%) Shares 20,704 (+74.2%)

Elevation Capital Advisory, LLC

Value ($000) $2,505 (+407.3%) Shares 19,707 (+400.6%)

Empirical Asset Management, LLC

Value ($000) $1,978 (+62.0%) Shares 15,563 (+59.8%)

Cornerstone Wealth Management, LLC

Value ($000) $11,410 (+14.2%) Shares 89,762 (+12.6%)

Chancellor Financial Group WB LP

Value ($000) $427 (+61.7%) Shares 3,363 (+59.6%)

OneAscent Financial Services LLC

Value ($000) $4,689 (+16.3%) Shares 36,889 (+14.8%)

Secure Asset Management, LLC

Value ($000) $763 (+138.6%) Shares 6,004 (+135.9%)

Claris Financial LLC

Value ($000) $757 (+14.6%) Shares 5,952 (+5.9%)

Spire Wealth Management

Value ($000) $4,114 (+29.9%) Shares 32,368 (+28.2%)

Maia Wealth LLC

Value ($000) $810 (+18.2%) Shares 6,070 (+14.9%)

Kestra Advisory Services, LLC

Value ($000) $13,690 (+20.3%) Shares 107,705 (+18.7%)

LPL Financial LLC

Value ($000) $174,330 (+12.0%) Shares 1,371,487 (+10.6%)

TRUIST FINANCIAL CORP

Value ($000) $11,751 (+87.6%) Shares 92,445 (+85.1%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $769 (+198.8%) Shares 6,053 (+194.8%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $60,875 (+21.2%) Shares 478,920 (+19.6%)

MML INVESTORS SERVICES, LLC

Value ($000) $5,989 (+31.0%) Shares 47,119 (+29.2%)

Brinker Capital Investments, LLC

Value ($000) $1,329 (+90.2%) Shares 10,457 (+87.7%)

AMERIPRISE FINANCIAL INC

Value ($000) $26,638 (+20.0%) Shares 209,575 (+18.5%)

Institution	Prev Shares	Curr Shares	Change
ACT WEALTH MANAGEMENT, LLC	194,630	208,072	+13,442 (+6.9%)
Garden State Investment Advisory Services LLC	155,977	165,654	+9,677 (+6.2%)
Blue Capital, Inc.	11,884	20,704	+8,820 (+74.2%)
Elevation Capital Advisory, LLC	3,937	19,707	+15,770 (+400.6%)
Empirical Asset Management, LLC	9,737	15,563	+5,826 (+59.8%)
Cornerstone Wealth Management, LLC	79,683	89,762	+10,079 (+12.6%)
Chancellor Financial Group WB LP	2,107	3,363	+1,256 (+59.6%)
OneAscent Financial Services LLC	32,147	36,889	+4,742 (+14.8%)
Secure Asset Management, LLC	2,545	6,004	+3,459 (+135.9%)
Claris Financial LLC	5,620	5,952	+332 (+5.9%)
Spire Wealth Management	25,257	32,368	+7,111 (+28.2%)
Maia Wealth LLC	5,283	6,070	+787 (+14.9%)
Kestra Advisory Services, LLC	90,703	107,705	+17,002 (+18.7%)
LPL Financial LLC	1,240,537	1,371,487	+130,950 (+10.6%)
TRUIST FINANCIAL CORP	49,931	92,445	+42,514 (+85.1%)
AXXCESS WEALTH MANAGEMENT, LLC	2,053	6,053	+4,000 (+194.8%)
RAYMOND JAMES FINANCIAL INC	400,389	478,920	+78,531 (+19.6%)
MML INVESTORS SERVICES, LLC	36,463	47,119	+10,656 (+29.2%)
Brinker Capital Investments, LLC	5,572	10,457	+4,885 (+87.7%)
AMERIPRISE FINANCIAL INC	176,909	209,575	+32,666 (+18.5%)

Decreased Positions (43)

Prism Advisors, Inc.

Value ($000) $1,879 (-38.6%) Shares 14,781 (-39.4%)

JPL Wealth Management, LLC

Value ($000) $4,580 (-5.7%) Shares 36,032 (-6.9%)

Firestone Capital Management

Value ($000) $4,314 (-4.1%) Shares 33,939 (-5.4%)

TOBIAS FINANCIAL ADVISORS, INC.

Value ($000) $2,061 (-18.4%) Shares 16,217 (-19.5%)

Wharton Business Group, LLC

Value ($000) $20,839 (-0.2%) Shares 163,944 (-1.5%)

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Value ($000) $730 (-41.4%) Shares 5,741 (-42.2%)

Institute for Wealth Management, LLC.

Value ($000) $3,833 (-3.0%) Shares 30,153 (-4.3%)

Meridian Wealth Management, LLC

Value ($000) $5,950 (-3.8%) Shares 46,809 (-5.1%)

Dynamic Advisor Solutions LLC

Value ($000) $6,082 (-2.3%) Shares 47,850 (-3.6%)

Horizon Family Wealth, Inc.

Value ($000) $310 (-3.7%) Shares 2,437 (-5.0%)

UNITED CAPITAL FINANCIAL ADVISORS, LLC

Value ($000) $4,008 (-8.9%) Shares 31,532 (-10.1%)

Investors Research Corp

Value ($000) $1,579 (+0.1%) Shares 12,422 (-1.2%)

OSAIC HOLDINGS, INC.

Value ($000) $7,477 (-6.8%) Shares 58,819 (-11.9%)

GoalVest Advisory LLC

Value ($000) $75 (-31.1%) Shares 589 (-32.0%)

SRS Capital Advisors, Inc.

Value ($000) $70 (-74.5%) Shares 549 (-74.8%)

Apollon Wealth Management, LLC

Value ($000) $1,607 (-9.8%) Shares 12,640 (-11.0%)

Baird Financial Group, Inc.

Value ($000) $11,203 (-4.2%) Shares 88,136 (-5.5%)

Beacon Financial Advisory LLC

Value ($000) $626 (-1.2%) Shares 4,925 (-2.5%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $778 (-6.8%) Shares 6,119 (-8.0%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $33 (-6.6%) Shares 263,437 (-7.9%)

Institution	Prev Shares	Curr Shares	Change
Prism Advisors, Inc.	24,402	14,781	-9,621 (-39.4%)
JPL Wealth Management, LLC	38,714	36,032	-2,682 (-6.9%)
Firestone Capital Management	35,885	33,939	-1,946 (-5.4%)
TOBIAS FINANCIAL ADVISORS, INC.	20,153	16,217	-3,936 (-19.5%)
Wharton Business Group, LLC	166,409	163,944	-2,465 (-1.5%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	9,927	5,741	-4,186 (-42.2%)
Institute for Wealth Management, LLC.	31,518	30,153	-1,365 (-4.3%)
Meridian Wealth Management, LLC	49,299	46,809	-2,490 (-5.1%)
Dynamic Advisor Solutions LLC	49,648	47,850	-1,798 (-3.6%)
Horizon Family Wealth, Inc.	2,565	2,437	-128 (-5.0%)
UNITED CAPITAL FINANCIAL ADVISORS, LLC	35,083	31,532	-3,551 (-10.1%)
Investors Research Corp	12,575	12,422	-153 (-1.2%)
OSAIC HOLDINGS, INC.	66,796	58,819	-7,977 (-11.9%)
GoalVest Advisory LLC	866	589	-277 (-32.0%)
SRS Capital Advisors, Inc.	2,177	549	-1,628 (-74.8%)
Apollon Wealth Management, LLC	14,198	12,640	-1,558 (-11.0%)
Baird Financial Group, Inc.	93,263	88,136	-5,127 (-5.5%)
Beacon Financial Advisory LLC	5,050	4,925	-125 (-2.5%)
FLAGSHIP HARBOR ADVISORS, LLC	6,654	6,119	-535 (-8.0%)
Cambridge Investment Research Advisors, Inc.	285,941	263,437	-22,504 (-7.9%)

Exited Positions (14)

WIN ADVISORS, INC

Value ($000) $12,958 Shares 103,315

Rede Wealth, LLC

Value ($000) $414 Shares 3,301

AVAII WEALTH MANAGEMENT, LLC

Value ($000) $212 Shares 1,691

CARDIFF PARK ADVISORS, LLC

Value ($000) $414 Shares 3,300

Mesirow Financial Investment Management, Inc.

Value ($000) $1,079 Shares 8,600

Grey Fox Wealth Advisors, LLC

Value ($000) $60 Shares 477

BNP PARIBAS ARBITRAGE, SA

Value ($000) $1,254 Shares 10,000

Buckingham Strategic Partners

Value ($000) $212 Shares 1,632

STEPHENS INC /AR/

Value ($000) $201 Shares 1,602

Advisory Services Network, LLC

Value ($000) $179 Shares 1,425

Glen Eagle Advisors, LLC

Value ($000) $32 Shares 257

AQR CAPITAL MANAGEMENT LLC

Value ($000) $331 Shares 2,641

JANE STREET GROUP, LLC

Value ($000) $289 Shares 2,303

Tower Research Capital LLC (TRC)

Value ($000) $37 Shares 295

Institution	Prev Shares	Prev Value ($000)
WIN ADVISORS, INC	103,315	$12,958
Rede Wealth, LLC	3,301	$414
AVAII WEALTH MANAGEMENT, LLC	1,691	$212
CARDIFF PARK ADVISORS, LLC	3,300	$414
Mesirow Financial Investment Management, Inc.	8,600	$1,079
Grey Fox Wealth Advisors, LLC	477	$60
BNP PARIBAS ARBITRAGE, SA	10,000	$1,254
Buckingham Strategic Partners	1,632	$212
STEPHENS INC /AR/	1,602	$201
Advisory Services Network, LLC	1,425	$179
Glen Eagle Advisors, LLC	257	$32
AQR CAPITAL MANAGEMENT LLC	2,641	$331
JANE STREET GROUP, LLC	2,303	$289
Tower Research Capital LLC (TRC)	295	$37