INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
FF Advisors,LLC	25,990	$628
HILL ISLAND FINANCIAL LLC	20,039	$484
StoneX Group Inc.	71,743	$1,733
Rossby Financial, LCC	9,893	$239
Blue Zone Wealth Advisors, LLC	9,459	$229
ECLECTIC ASSOCIATES INC /ADV	8,381	$202
Wedmont Private Capital	20,689	$502
AXXCESS WEALTH MANAGEMENT, LLC	24,488	$592
Vise Technologies, Inc.	13,674	$330
FLOW TRADERS U.S. LLC	31,874	$1
Apella Capital, LLC	14,879	$359
Tower Research Capital LLC (TRC)	6,734	$163
Navalign, LLC	1,110	$27
ABOUND FINANCIAL, LLC	754	$18
MML INVESTORS SERVICES, LLC	20,640	$499
ASSETMARK, INC	14,014	$339
AlphaCore Capital LLC	398	$10
Betterment LLC	14,204	$0

Increased Positions (34)

SimpliFi, Inc.

Value ($000) $2,004 (+21.4%) Shares 82,932 (+20.2%)

Elmwood Wealth Management, Inc.

Value ($000) $3,109 (+4.5%) Shares 128,675 (+3.5%)

Elequin Capital, LP

Value ($000) $1,473 (+598.1%) Shares 60,957 (+591.2%)

C M BIDWELL & ASSOCIATES LTD

Value ($000) $737 (+20.5%) Shares 30,504 (+19.3%)

Impact Investors, Inc

Value ($000) $1,088 (+4.9%) Shares 45,028 (+3.8%)

Atlas Legacy Advisors, LLC

Value ($000) $904 (+52.1%) Shares 37,418 (+50.6%)

GUGGENHEIM CAPITAL LLC

Value ($000) $15,808 (+48.0%) Shares 654,313 (+46.5%)

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $67,532 (+26.1%) Shares 2,795,200 (+24.9%)

FOCUS Wealth Advisors, LLC

Value ($000) $1,074 (+6.1%) Shares 44,460 (+5.0%)

Williams & Novak, LLC

Value ($000) $853 (+3.9%) Shares 35,300 (+2.9%)

Farther Finance Advisors, LLC

Value ($000) $1,882 (+871.1%) Shares 77,883 (+861.5%)

TME FINANCIAL, INC.

Value ($000) $269 (+19.2%) Shares 11,147 (+18.0%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $2,409 (+29.8%) Shares 99,712 (+28.6%)

Robertson Stephens Wealth Management, LLC

Value ($000) $1,265 (+121.7%) Shares 52,356 (+119.5%)

LODESTAR PRIVATE ASSET MANAGEMENT LLC

Value ($000) $1,676 (+9.2%) Shares 69,375 (+8.1%)

Stratos Wealth Partners, LTD.

Value ($000) $31,831 (+2.1%) Shares 1,317,528 (+1.1%)

Omega Financial Group, LLC

Value ($000) $623 (+3.4%) Shares 25,777 (+2.4%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,574 (+223.1%) Shares 65,149 (+219.9%)

Mariner, LLC

Value ($000) $3,963 (+17.9%) Shares 164,048 (+16.7%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $1,860 (+54.8%) Shares 76,971 (+53.0%)

Institution	Prev Shares	Curr Shares	Change
SimpliFi, Inc.	69,016	82,932	+13,916 (+20.2%)
Elmwood Wealth Management, Inc.	124,364	128,675	+4,311 (+3.5%)
Elequin Capital, LP	8,819	60,957	+52,138 (+591.2%)
C M BIDWELL & ASSOCIATES LTD	25,569	30,504	+4,935 (+19.3%)
Impact Investors, Inc	43,365	45,028	+1,663 (+3.8%)
Atlas Legacy Advisors, LLC	24,840	37,418	+12,578 (+50.6%)
GUGGENHEIM CAPITAL LLC	446,544	654,313	+207,769 (+46.5%)
MERCER GLOBAL ADVISORS INC /ADV	2,238,739	2,795,200	+556,461 (+24.9%)
FOCUS Wealth Advisors, LLC	42,336	44,460	+2,124 (+5.0%)
Williams & Novak, LLC	34,300	35,300	+1,000 (+2.9%)
Farther Finance Advisors, LLC	8,100	77,883	+69,783 (+861.5%)
TME FINANCIAL, INC.	9,448	11,147	+1,699 (+18.0%)
Hennion & Walsh Asset Management, Inc.	77,566	99,712	+22,146 (+28.6%)
Robertson Stephens Wealth Management, LLC	23,848	52,356	+28,508 (+119.5%)
LODESTAR PRIVATE ASSET MANAGEMENT LLC	64,152	69,375	+5,223 (+8.1%)
Stratos Wealth Partners, LTD.	1,302,912	1,317,528	+14,616 (+1.1%)
Omega Financial Group, LLC	25,180	25,777	+597 (+2.4%)
RAYMOND JAMES FINANCIAL INC	20,367	65,149	+44,782 (+219.9%)
Mariner, LLC	140,559	164,048	+23,489 (+16.7%)
JONES FINANCIAL COMPANIES LLLP	50,319	76,971	+26,652 (+53.0%)

Decreased Positions (36)

Nautilus Advisors LLC

Value ($000) $506 (-31.3%) Shares 20,955 (-32.0%)

FIRST FOUNDATION ADVISORS

Value ($000) $7,947 (-28.4%) Shares 328,941 (-29.1%)

Wealthfront Advisers LLC

Value ($000) $445,393 (-1.5%) Shares 18,435,141 (-2.5%)

Miracle Mile Advisors, LLC

Value ($000) $28,875 (-12.0%) Shares 1,195,177 (-12.9%)

Greykasell Wealth Strategies, Inc.

Value ($000) $413 (-37.1%) Shares 17,110 (-37.7%)

McNaughton Wealth Management, LLC

Value ($000) $1,833 (-3.1%) Shares 75,860 (-4.1%)

FIRST AMERICAN TRUST, FSB

Value ($000) $6,370 (-6.2%) Shares 263,674 (-7.1%)

EP Wealth Advisors, LLC

Value ($000) $17,820 (-8.5%) Shares 737,566 (-11.6%)

Destination Wealth Management

Value ($000) $728 (-48.3%) Shares 30,116 (-48.8%)

Dynamic Wealth Strategies, LLC

Value ($000) $139 (-17.1%) Shares 5,741 (-18.0%)

Brinker Capital Investments, LLC

Value ($000) $489 (-70.7%) Shares 20,232 (-71.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,092 (-90.1%) Shares 45,193 (-90.2%)

SteelPeak Wealth, LLC

Value ($000) $2,099 (-5.5%) Shares 86,874 (-6.4%)

AMERIFLEX GROUP, INC.

Value ($000) $51 (-29.1%) Shares 2,103 (-29.9%)

JANE STREET GROUP, LLC

Value ($000) $5,431 (-31.5%) Shares 224,813 (-32.1%)

OSAIC HOLDINGS, INC.

Value ($000) $660 (-62.0%) Shares 27,335 (-62.5%)

CITADEL ADVISORS LLC

Value ($000) $998 (-62.4%) Shares 41,304 (-62.8%)

Integrated Wealth Concepts LLC

Value ($000) $913 (-20.8%) Shares 37,808 (-21.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $23,107 (-1.9%) Shares 956,413 (-2.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $5,303 (-8.1%) Shares 219,493 (-9.0%)

Institution	Prev Shares	Curr Shares	Change
Nautilus Advisors LLC	30,811	20,955	-9,856 (-32.0%)
FIRST FOUNDATION ADVISORS	463,832	328,941	-134,891 (-29.1%)
Wealthfront Advisers LLC	18,905,818	18,435,141	-470,677 (-2.5%)
Miracle Mile Advisors, LLC	1,372,251	1,195,177	-177,074 (-12.9%)
Greykasell Wealth Strategies, Inc.	27,479	17,110	-10,369 (-37.7%)
McNaughton Wealth Management, LLC	79,082	75,860	-3,222 (-4.1%)
FIRST AMERICAN TRUST, FSB	283,793	263,674	-20,119 (-7.1%)
EP Wealth Advisors, LLC	834,086	737,566	-96,520 (-11.6%)
Destination Wealth Management	58,868	30,116	-28,752 (-48.8%)
Dynamic Wealth Strategies, LLC	6,998	5,741	-1,257 (-18.0%)
Brinker Capital Investments, LLC	69,768	20,232	-49,536 (-71.0%)
GOLDMAN SACHS GROUP INC	462,683	45,193	-417,490 (-90.2%)
SteelPeak Wealth, LLC	92,807	86,874	-5,933 (-6.4%)
AMERIFLEX GROUP, INC.	2,998	2,103	-895 (-29.9%)
JANE STREET GROUP, LLC	331,281	224,813	-106,468 (-32.1%)
OSAIC HOLDINGS, INC.	72,903	27,335	-45,568 (-62.5%)
CITADEL ADVISORS LLC	110,954	41,304	-69,650 (-62.8%)
Integrated Wealth Concepts LLC	48,218	37,808	-10,410 (-21.6%)
BANK OF AMERICA CORP /DE/	985,000	956,413	-28,587 (-2.9%)
WELLS FARGO & COMPANY/MN	241,297	219,493	-21,804 (-9.0%)

Exited Positions (11)

Allworth Financial LP

Value ($000) $2,303 Shares 96,261

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $3,153 Shares 131,800

GC Wealth Management RIA, LLC

Value ($000) $275 Shares 11,517

Ameritas Advisory Services, LLC

Value ($000) $174 Shares 7,270

Crossmark Global Holdings, Inc.

Value ($000) $432 Shares 18,051

Global Retirement Partners, LLC

Value ($000) $185 Shares 7,727

WFA of San Diego, LLC

Value ($000) $12 Shares 514

Corient Private Wealth LLC

Value ($000) $233 Shares 9,729

US BANCORP \DE\

Value ($000) $49 Shares 2,055

HARBOUR INVESTMENTS, INC.

Value ($000) $10 Shares 407

Wealthspire Advisors, LLC

Value ($000) $9 Shares 393

Institution	Prev Shares	Prev Value ($000)
Allworth Financial LP	96,261	$2,303
RENAISSANCE TECHNOLOGIES LLC	131,800	$3,153
GC Wealth Management RIA, LLC	11,517	$275
Ameritas Advisory Services, LLC	7,270	$174
Crossmark Global Holdings, Inc.	18,051	$432
Global Retirement Partners, LLC	7,727	$185
WFA of San Diego, LLC	514	$12
Corient Private Wealth LLC	9,729	$233
US BANCORP \DE\	2,055	$49
HARBOUR INVESTMENTS, INC.	407	$10
Wealthspire Advisors, LLC	393	$9