INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
A4 Wealth Advisors LLC	13,859	$321
Sage Advisory Services, Ltd.Co.	19,426	$450
Integrity Financial Corp /WA	17,244	$400
Melone Private Wealth, LLC	9,787	$227
Kingdom Financial Group LLC.	4,375	$101
FLOW TRADERS U.S. LLC	80,624	$2
Leo Wealth, LLC	13,032	$302
UBS ASSET MANAGEMENT AMERICAS INC	1,076,590	$24,966
DIVERSIFY WEALTH MANAGEMENT, LLC	10,046	$234
CITADEL ADVISORS LLC	658,401	$15,268
Grantham, Mayo, Van Otterloo & Co. LLC	61,796	$1,433
STEPHENS INC /AR/	20,067	$465
Lloyd Advisory Services, LLC.	663	$15
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	27,669	$642
NORTHERN TRUST CORP	26,824	$622
Qube Research & Technologies Ltd	6,947	$161
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	588	$14
Coston, McIsaac & Partners	1,761	$0
Capital Analysts, LLC	8,552	$0
FINANCIAL CONSULATE, INC	37	$1

Increased Positions (88)

Goodman Advisory Group, LLC

Value ($000) $7,458 (+89.1%) Shares 321,591 (+88.3%)

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Value ($000) $100,219 (+4.6%) Shares 4,321,626 (+4.2%)

Synergy Investment Management, LLC

Value ($000) $1,364 (+29.6%) Shares 58,821 (+29.0%)

SEEDS INVESTOR LLC

Value ($000) $3,560 (+11.7%) Shares 153,535 (+11.2%)

Petix & Botte Co

Value ($000) $4,227 (+4.7%) Shares 182,268 (+4.2%)

West Wealth Group, LLC

Value ($000) $1,958 (+21.1%) Shares 84,452 (+21.7%)

Quadrant Private Wealth Management, LLC

Value ($000) $1,386 (+62.6%) Shares 59,773 (+61.9%)

SOFI WEALTH, LLC

Value ($000) $11,142 (+10.1%) Shares 480,472 (+9.6%)

Miracle Mile Advisors, LLC

Value ($000) $32,336 (+10.7%) Shares 1,394,378 (+10.2%)

Sanctuary Advisors, LLC

Value ($000) $11,757 (+2235.9%) Shares 507,004 (+2220.8%)

Per Stirling Capital Management, LLC.

Value ($000) $1,677 (+62.7%) Shares 72,329 (+62.0%)

OLD MISSION CAPITAL LLC

Value ($000) $3,265 (+785.5%) Shares 140,794 (+781.7%)

Northeast Financial Group, Inc.

Value ($000) $2,116 (+9.8%) Shares 91,234 (+9.3%)

LGT Financial Advisors LLC

Value ($000) $31 (+384.1%) Shares 1,340 (+382.0%)

Shepherd Financial Partners LLC

Value ($000) $4,691 (+9.4%) Shares 202,280 (+8.9%)

IHT Wealth Management, LLC

Value ($000) $9,343 (+20.5%) Shares 402,908 (+19.9%)

Ascent Group, LLC

Value ($000) $2,072 (+182.4%) Shares 89,360 (+181.2%)

Tower Research Capital LLC (TRC)

Value ($000) $1,363 (+84236.4%) Shares 58,770 (+83857.1%)

FOCUS Wealth Advisors, LLC

Value ($000) $1,102 (+5.4%) Shares 47,536 (+4.9%)

Stratos Wealth Partners, LTD.

Value ($000) $14,097 (+15.4%) Shares 607,887 (+14.9%)

Institution	Prev Shares	Curr Shares	Change
Goodman Advisory Group, LLC	170,813	321,591	+150,778 (+88.3%)
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	4,148,197	4,321,626	+173,429 (+4.2%)
Synergy Investment Management, LLC	45,585	58,821	+13,236 (+29.0%)
SEEDS INVESTOR LLC	138,099	153,535	+15,436 (+11.2%)
Petix & Botte Co	174,878	182,268	+7,390 (+4.2%)
West Wealth Group, LLC	69,368	84,452	+15,084 (+21.7%)
Quadrant Private Wealth Management, LLC	36,917	59,773	+22,856 (+61.9%)
SOFI WEALTH, LLC	438,287	480,472	+42,185 (+9.6%)
Miracle Mile Advisors, LLC	1,265,249	1,394,378	+129,129 (+10.2%)
Sanctuary Advisors, LLC	21,846	507,004	+485,158 (+2220.8%)
Per Stirling Capital Management, LLC.	44,640	72,329	+27,689 (+62.0%)
OLD MISSION CAPITAL LLC	15,968	140,794	+124,826 (+781.7%)
Northeast Financial Group, Inc.	83,480	91,234	+7,754 (+9.3%)
LGT Financial Advisors LLC	278	1,340	+1,062 (+382.0%)
Shepherd Financial Partners LLC	185,664	202,280	+16,616 (+8.9%)
IHT Wealth Management, LLC	335,939	402,908	+66,969 (+19.9%)
Ascent Group, LLC	31,781	89,360	+57,579 (+181.2%)
Tower Research Capital LLC (TRC)	70	58,770	+58,700 (+83857.1%)
FOCUS Wealth Advisors, LLC	45,316	47,536	+2,220 (+4.9%)
Stratos Wealth Partners, LTD.	528,935	607,887	+78,952 (+14.9%)

Decreased Positions (68)

FLP Wealth Management, LLC

Value ($000) $357 (+0.9%) Shares 904 (-94.1%)

Stewardship Advisors, LLC

Value ($000) $5,729 (-24.7%) Shares 247,064 (-25.0%)

Rochester Wealth Strategies, LLC

Value ($000) $2,178 (-4.9%) Shares 93,903 (-5.3%)

ASHTON THOMAS SECURITIES, LLC

Value ($000) $2,482 (-35.6%) Shares 107,009 (-35.9%)

SIMON QUICK ADVISORS, LLC

Value ($000) $1,730 (-71.5%) Shares 74,617 (-71.6%)

Wiser Advisor Group LLC

Value ($000) $387 (-13.9%) Shares 16,685 (-14.3%)

TRUSTMARK BANK TRUST DEPARTMENT

Value ($000) $5,395 (-12.8%) Shares 232,625 (-13.1%)

Revisor Wealth Management LLC

Value ($000) $392 (-35.6%) Shares 16,932 (-35.7%)

FLYNN ZITO CAPITAL MANAGEMENT, LLC

Value ($000) $1,258 (-8.5%) Shares 54,256 (-8.9%)

SSA SWISS ADVISORS AG

Value ($000) $1,548 (-3.6%) Shares 66,770 (-4.0%)

CALTON & ASSOCIATES, INC.

Value ($000) $715 (-33.8%) Shares 30,836 (-34.1%)

Running Point Capital Advisors, LLC

Value ($000) $645 (-22.4%) Shares 27,793 (-22.7%)

Collaborative Wealth Managment Inc.

Value ($000) $2,081 (-1.9%) Shares 89,747 (-2.3%)

PFW Advisors LLC

Value ($000) $440 (-29.0%) Shares 18,968 (-29.3%)

Spire Wealth Management

Value ($000) $181 (-86.4%) Shares 7,822 (-86.5%)

TRAPHAGEN INVESTMENT ADVISORS LLC

Value ($000) $5,020 (-3.8%) Shares 216,475 (-4.2%)

Tortoise Investment Management, LLC

Value ($000) $5,996 (-1.8%) Shares 258,557 (-2.2%)

Ackerman Capital Advisors, LLC

Value ($000) $454 (-17.0%) Shares 19,564 (-17.3%)

Addison Advisors LLC

Value ($000) $164 (-36.2%) Shares 7,090 (-36.5%)

Annex Advisory Services, LLC

Value ($000) $494 (-59.5%) Shares 21,312 (-59.7%)

Institution	Prev Shares	Curr Shares	Change
FLP Wealth Management, LLC	15,311	904	-14,407 (-94.1%)
Stewardship Advisors, LLC	329,387	247,064	-82,323 (-25.0%)
Rochester Wealth Strategies, LLC	99,198	93,903	-5,295 (-5.3%)
ASHTON THOMAS SECURITIES, LLC	166,971	107,009	-59,962 (-35.9%)
SIMON QUICK ADVISORS, LLC	262,908	74,617	-188,291 (-71.6%)
Wiser Advisor Group LLC	19,472	16,685	-2,787 (-14.3%)
TRUSTMARK BANK TRUST DEPARTMENT	267,822	232,625	-35,197 (-13.1%)
Revisor Wealth Management LLC	26,340	16,932	-9,408 (-35.7%)
FLYNN ZITO CAPITAL MANAGEMENT, LLC	59,584	54,256	-5,328 (-8.9%)
SSA SWISS ADVISORS AG	69,581	66,770	-2,811 (-4.0%)
CALTON & ASSOCIATES, INC.	46,795	30,836	-15,959 (-34.1%)
Running Point Capital Advisors, LLC	35,976	27,793	-8,183 (-22.7%)
Collaborative Wealth Managment Inc.	91,865	89,747	-2,118 (-2.3%)
PFW Advisors LLC	26,820	18,968	-7,852 (-29.3%)
Spire Wealth Management	57,761	7,822	-49,939 (-86.5%)
TRAPHAGEN INVESTMENT ADVISORS LLC	225,925	216,475	-9,450 (-4.2%)
Tortoise Investment Management, LLC	264,482	258,557	-5,925 (-2.2%)
Ackerman Capital Advisors, LLC	23,663	19,564	-4,099 (-17.3%)
Addison Advisors LLC	11,160	7,090	-4,070 (-36.5%)
Annex Advisory Services, LLC	52,913	21,312	-31,601 (-59.7%)

Exited Positions (26)

Econ Financial Services Corp

Value ($000) $1,475 Shares 63,861

Elequin Capital, LP

Value ($000) $9,236 Shares 400,000

INVESTED ADVISORS

Value ($000) $324 Shares 13,783

Urban Wealth Management, LLC

Value ($000) $158 Shares 6,730

MMA ASSET MANAGEMENT LLC

Value ($000) $674 Shares 29,208

Tandem Financial, LLC

Value ($000) $276 Shares 11,967

PRELUDE CAPITAL MANAGEMENT, LLC

Value ($000) $1,310 Shares 56,750

Total Clarity Wealth Management, Inc.

Value ($000) $269 Shares 11,638

Mach-1 Financial Group, LLC

Value ($000) $356 Shares 15,439

TOWNSQUARE CAPITAL LLC

Value ($000) $343 Shares 14,839

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $117,200 Shares 5,075,800

SUMMIT WEALTH GROUP LLC / CO

Value ($000) $377 Shares 17,022

Hilltop Holdings Inc.

Value ($000) $250 Shares 10,822

PROATHLETE WEALTH MANAGEMENT LLC

Value ($000) $55 Shares 2,387

PFG Advisors

Value ($000) $205 Shares 8,878

CARY STREET PARTNERS FINANCIAL LLC

Value ($000) $312 Shares 13,528

Engineers Gate Manager LP

Value ($000) $482 Shares 20,859

MILLENNIUM MANAGEMENT LLC

Value ($000) $295 Shares 12,785

ALBION FINANCIAL GROUP /UT

Value ($000) $45 Shares 1,935

Wealthspire Advisors, LLC

Value ($000) $82 Shares 3,547

Institution	Prev Shares	Prev Value ($000)
Econ Financial Services Corp	63,861	$1,475
Elequin Capital, LP	400,000	$9,236
INVESTED ADVISORS	13,783	$324
Urban Wealth Management, LLC	6,730	$158
MMA ASSET MANAGEMENT LLC	29,208	$674
Tandem Financial, LLC	11,967	$276
PRELUDE CAPITAL MANAGEMENT, LLC	56,750	$1,310
Total Clarity Wealth Management, Inc.	11,638	$269
Mach-1 Financial Group, LLC	15,439	$356
TOWNSQUARE CAPITAL LLC	14,839	$343
WELLINGTON MANAGEMENT GROUP LLP	5,075,800	$117,200
SUMMIT WEALTH GROUP LLC / CO	17,022	$377
Hilltop Holdings Inc.	10,822	$250
PROATHLETE WEALTH MANAGEMENT LLC	2,387	$55
PFG Advisors	8,878	$205
CARY STREET PARTNERS FINANCIAL LLC	13,528	$312
Engineers Gate Manager LP	20,859	$482
MILLENNIUM MANAGEMENT LLC	12,785	$295
ALBION FINANCIAL GROUP /UT	1,935	$45
Wealthspire Advisors, LLC	3,547	$82