INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
Jacobi Capital Management LLC	6,494	$405
Basepoint Wealth LLC	458	$29
AXXCESS WEALTH MANAGEMENT, LLC	5,580	$348
Laurel Wealth Advisors LLC	638	$40
FLAGSHIP HARBOR ADVISORS, LLC	525	$33
TRUST CO OF VERMONT	250	$16
Kingdom Financial Group LLC.	67	$4
SageView Advisory Group, LLC	135	$8
DT Investment Partners, LLC	74	$5

Increased Positions (37)

DORVAL Corp

Value ($000) $15,844 (+1.8%) Shares 254,042 (+3.7%)

Investment Partners Asset Management, Inc.

Value ($000) $1,050 (+7.9%) Shares 16,839 (+9.9%)

Merit Financial Group, LLC

Value ($000) $8,496 (+3620.4%) Shares 136,222 (+3691.3%)

Johnson & White Wealth Management, LLC

Value ($000) $2,121 (-0.2%) Shares 34,010 (+1.7%)

ProVise Management Group, LLC

Value ($000) $4,460 (+8.4%) Shares 71,508 (+10.4%)

Prosperity Consulting Group, LLC

Value ($000) $638 (+97.4%) Shares 10,228 (+101.2%)

HARBOUR INVESTMENTS, INC.

Value ($000) $2,504 (+23.9%) Shares 40,156 (+26.3%)

LMCG INVESTMENTS, LLC

Value ($000) $2,668 (+3.6%) Shares 42,786 (+5.6%)

Harvest Investment Services, LLC

Value ($000) $389 (+13.8%) Shares 6,232 (+16.0%)

LPL Financial LLC

Value ($000) $42,116 (+9.4%) Shares 675,286 (+11.4%)

Cetera Investment Advisers

Value ($000) $5,506 (+19.7%) Shares 88,281 (+21.9%)

Baird Financial Group, Inc.

Value ($000) $10,282 (+5.1%) Shares 164,862 (+7.1%)

ROYAL BANK OF CANADA

Value ($000) $5,899 (+24.7%) Shares 94,582 (+27.0%)

MORGAN STANLEY

Value ($000) $38,624 (+1.1%) Shares 619,290 (+3.0%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $8,846 (+6.5%) Shares 141,842 (+8.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,443 (+144.4%) Shares 23,139 (+149.1%)

MASSMUTUAL TRUST CO FSB/ADV

Value ($000) $1,227 (+5.5%) Shares 19,680 (+7.5%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $2,276 (+13.7%) Shares 36,500 (+15.9%)

PNC Financial Services Group, Inc.

Value ($000) $13,350 (+0.8%) Shares 214,049 (+2.7%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $5,057 (+4.7%) Shares 81,088 (+6.7%)

Institution	Prev Shares	Curr Shares	Change
DORVAL Corp	244,915	254,042	+9,127 (+3.7%)
Investment Partners Asset Management, Inc.	15,319	16,839	+1,520 (+9.9%)
Merit Financial Group, LLC	3,593	136,222	+132,629 (+3691.3%)
Johnson & White Wealth Management, LLC	33,428	34,010	+582 (+1.7%)
ProVise Management Group, LLC	64,751	71,508	+6,757 (+10.4%)
Prosperity Consulting Group, LLC	5,083	10,228	+5,145 (+101.2%)
HARBOUR INVESTMENTS, INC.	31,791	40,156	+8,365 (+26.3%)
LMCG INVESTMENTS, LLC	40,527	42,786	+2,259 (+5.6%)
Harvest Investment Services, LLC	5,374	6,232	+858 (+16.0%)
LPL Financial LLC	605,940	675,286	+69,346 (+11.4%)
Cetera Investment Advisers	72,397	88,281	+15,884 (+21.9%)
Baird Financial Group, Inc.	153,958	164,862	+10,904 (+7.1%)
ROYAL BANK OF CANADA	74,455	94,582	+20,127 (+27.0%)
MORGAN STANLEY	600,961	619,290	+18,329 (+3.0%)
JONES FINANCIAL COMPANIES LLLP	131,195	141,842	+10,647 (+8.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,290	23,139	+13,849 (+149.1%)
MASSMUTUAL TRUST CO FSB/ADV	18,309	19,680	+1,371 (+7.5%)
TWO SIGMA INVESTMENTS, LP	31,500	36,500	+5,000 (+15.9%)
PNC Financial Services Group, Inc.	208,372	214,049	+5,677 (+2.7%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	76,026	81,088	+5,062 (+6.7%)

Decreased Positions (62)

MorganRosel Wealth Management, LLC

Value ($000) $1,059 (-82.4%) Shares 16,983 (-82.0%)

PFS Partners, LLC

Value ($000) $7,976 (-2.9%) Shares 127,890 (-1.0%)

Sculati Wealth Management, LLC

Value ($000) $717 (-40.6%) Shares 11,492 (-39.5%)

SRS Capital Advisors, Inc.

Value ($000) $152 (-98.4%) Shares 2,444 (-96.9%)

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Value ($000) $1,941 (-23.0%) Shares 31,122 (-21.5%)

CALTON & ASSOCIATES, INC.

Value ($000) $1,686 (-13.3%) Shares 27,040 (-11.7%)

PACIFIC SUN FINANCIAL CORP

Value ($000) $1,277 (-5.0%) Shares 20,475 (-3.2%)

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Value ($000) $1,753 (-47.5%) Shares 28,104 (-46.5%)

NewEdge Advisors, LLC

Value ($000) $114 (-98.2%) Shares 1,822 (-98.2%)

WBI INVESTMENTS, INC.

Value ($000) $1,428 (-6.9%) Shares 22,894 (-5.1%)

Nova Wealth Management, Inc.

Value ($000) $166 (-22.0%) Shares 2,659 (-20.5%)

Brookstone Capital Management

Value ($000) $18,488 (-7.1%) Shares 296,429 (-5.3%)

Ameritas Advisory Services, LLC

Value ($000) $314 (-52.1%) Shares 5,038 (-51.2%)

MONEYWISE, INC.

Value ($000) $825 (-4.5%) Shares 13,232 (-2.7%)

Synergy Investment Management, LLC

Value ($000) $519 (-7.9%) Shares 8,321 (-6.1%)

Whitaker-Myers Wealth Managers, LTD.

Value ($000) $422 (-14.8%) Shares 6,758 (-13.1%)

U.S. Capital Wealth Advisors, LLC

Value ($000) $1,884 (-16.2%) Shares 30,209 (-14.6%)

Avant Capital LLC

Value ($000) $501 (-3.9%) Shares 8,025 (-2.1%)

Well Done, LLC

Value ($000) $671 (-9.3%) Shares 10,754 (-7.6%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $206 (-37.8%) Shares 3,268 (-37.2%)

Institution	Prev Shares	Curr Shares	Change
MorganRosel Wealth Management, LLC	94,609	16,983	-77,626 (-82.0%)
PFS Partners, LLC	129,237	127,890	-1,347 (-1.0%)
Sculati Wealth Management, LLC	18,986	11,492	-7,494 (-39.5%)
SRS Capital Advisors, Inc.	79,441	2,444	-76,997 (-96.9%)
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	39,660	31,122	-8,538 (-21.5%)
CALTON & ASSOCIATES, INC.	30,619	27,040	-3,579 (-11.7%)
PACIFIC SUN FINANCIAL CORP	21,145	20,475	-670 (-3.2%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	52,518	28,104	-24,414 (-46.5%)
NewEdge Advisors, LLC	99,120	1,822	-97,298 (-98.2%)
WBI INVESTMENTS, INC.	24,130	22,894	-1,236 (-5.1%)
Nova Wealth Management, Inc.	3,343	2,659	-684 (-20.5%)
Brookstone Capital Management	312,946	296,429	-16,517 (-5.3%)
Ameritas Advisory Services, LLC	10,326	5,038	-5,288 (-51.2%)
MONEYWISE, INC.	13,599	13,232	-367 (-2.7%)
Synergy Investment Management, LLC	8,861	8,321	-540 (-6.1%)
Whitaker-Myers Wealth Managers, LTD.	7,781	6,758	-1,023 (-13.1%)
U.S. Capital Wealth Advisors, LLC	35,356	30,209	-5,147 (-14.6%)
Avant Capital LLC	8,194	8,025	-169 (-2.1%)
Well Done, LLC	11,640	10,754	-886 (-7.6%)
SILVER OAK SECURITIES, INCORPORATED	5,201	3,268	-1,933 (-37.2%)

Exited Positions (19)

Avid Wealth Partners LLC

Value ($000) $9,447 Shares 148,632

CPR Investments Inc.

Value ($000) $217 Shares 3,420

Marshall Financial Group LLC

Value ($000) $206 Shares 3,238

Wealth Watch Advisors, INC

Value ($000) $52 Shares 818

IHT Wealth Management, LLC

Value ($000) $218 Shares 3,433

Global Retirement Partners, LLC

Value ($000) $149 Shares 2,337

Creative Capital Management Investments LLC

Value ($000) $21 Shares 332

CITADEL ADVISORS LLC

Value ($000) $899 Shares 14,151

Allworth Financial LP

Value ($000) $274 Shares 4,311

GPS Wealth Strategies Group, LLC

Value ($000) $25 Shares 393

Invesco Ltd.

Value ($000) $375 Shares 5,906

TRUIST FINANCIAL CORP

Value ($000) $241 Shares 3,790

EverSource Wealth Advisors, LLC

Value ($000) $55 Shares 860

North Capital, Inc.

Value ($000) $6 Shares 101

Advisory Services Network, LLC

Value ($000) $70 Shares 1,096

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 4,595

PRINCIPAL SECURITIES, INC.

Value ($000) $19 Shares 299

Darwin Wealth Management, LLC

Value ($000) $3 Shares 51

Grey Fox Wealth Advisors, LLC

Value ($000) $1 Shares 18

Institution	Prev Shares	Prev Value ($000)
Avid Wealth Partners LLC	148,632	$9,447
CPR Investments Inc.	3,420	$217
Marshall Financial Group LLC	3,238	$206
Wealth Watch Advisors, INC	818	$52
IHT Wealth Management, LLC	3,433	$218
Global Retirement Partners, LLC	2,337	$149
Creative Capital Management Investments LLC	332	$21
CITADEL ADVISORS LLC	14,151	$899
Allworth Financial LP	4,311	$274
GPS Wealth Strategies Group, LLC	393	$25
Invesco Ltd.	5,906	$375
TRUIST FINANCIAL CORP	3,790	$241
EverSource Wealth Advisors, LLC	860	$55
North Capital, Inc.	101	$6
Advisory Services Network, LLC	1,096	$70
FLOW TRADERS U.S. LLC	4,595	$0
PRINCIPAL SECURITIES, INC.	299	$19
Darwin Wealth Management, LLC	51	$3
Grey Fox Wealth Advisors, LLC	18	$1