INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
Sanctuary Advisors, LLC	553,187	$36,259
Proficio Capital Partners LLC	17,000	$1,114
Main Street Financial Solutions, LLC	10,028	$657
Atria Investments, Inc	25,870	$1,696
Pinnacle Wealth Planning Services, Inc.	2,818	$185
Osbon Capital Management LLC	406	$27
Triumph Capital Management	973	$64
BIP Wealth, LLC	3,084	$202
Plante Moran Financial Advisors, LLC	1,572	$103
Apollon Wealth Management, LLC	3,974	$260
HRT FINANCIAL LP	61,934	$4
Tidemark, LLC	413	$27
UBS ASSET MANAGEMENT AMERICAS INC	24,110	$1,580
AQR CAPITAL MANAGEMENT LLC	13,271	$870
Integrated Wealth Concepts LLC	3,397	$223
Vanguard Personalized Indexing Management, LLC	3,236	$212
Baird Financial Group, Inc.	3,357	$220
Bogart Wealth, LLC	612	$40
Integrity Financial Corp /WA	121	$8
Creative Capital Management Investments LLC	116	$8

Increased Positions (64)

Johnson & White Wealth Management, LLC

Value ($000) $24,986 (+11.5%) Shares 381,199 (+4.0%)

Maltin Wealth Management, Inc.

Value ($000) $7,277 (+16.4%) Shares 111,016 (+8.7%)

Cedar Point Capital Partners, LLC

Value ($000) $2,659 (+18.5%) Shares 40,568 (+10.6%)

Breakwater Capital Group

Value ($000) $7,391 (+47.8%) Shares 112,767 (+37.9%)

Garden State Investment Advisory Services LLC

Value ($000) $4,247 (+16.0%) Shares 64,786 (+8.3%)

Centurion Wealth Management LLC

Value ($000) $3,895 (+13.2%) Shares 59,419 (+5.6%)

DRIVE WEALTH MANAGEMENT, LLC

Value ($000) $2,147 (+17.8%) Shares 32,763 (+10.0%)

Red Tortoise LLC

Value ($000) $2,638 (+8.3%) Shares 40,253 (+1.0%)

Cornerstone Wealth Management, LLC

Value ($000) $3,920 (+21.1%) Shares 59,811 (+13.1%)

Atlas Legacy Advisors, LLC

Value ($000) $796 (+34.3%) Shares 12,147 (+25.3%)

NATIONAL BANK OF CANADA /FI/

Value ($000) $12,834 (+256023.5%) Shares 196,034 (+238965.9%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $9,276 (+15.1%) Shares 264,919 (+101.1%)

Vise Technologies, Inc.

Value ($000) $1,110 (+122.6%) Shares 16,928 (+107.7%)

KWB Wealth

Value ($000) $3,325 (+17.7%) Shares 50,735 (+3.1%)

Bank of New York Mellon Corp

Value ($000) $78,950 (+55.2%) Shares 1,204,516 (+44.8%)

Rockefeller Capital Management L.P.

Value ($000) $3,902 (+840.5%) Shares 59,524 (+777.8%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $1,373 (+73.6%) Shares 20,952 (+62.0%)

MAI Capital Management

Value ($000) $3,284 (+73.3%) Shares 50,104 (+61.7%)

ROTHSCHILD INVESTMENT LLC

Value ($000) $2,302 (+14.7%) Shares 35,120 (+7.1%)

JPMORGAN CHASE & CO

Value ($000) $16,010 (+127.7%) Shares 244,255 (+112.6%)

Institution	Prev Shares	Curr Shares	Change
Johnson & White Wealth Management, LLC	366,369	381,199	+14,830 (+4.0%)
Maltin Wealth Management, Inc.	102,157	111,016	+8,859 (+8.7%)
Cedar Point Capital Partners, LLC	36,690	40,568	+3,878 (+10.6%)
Breakwater Capital Group	81,764	112,767	+31,003 (+37.9%)
Garden State Investment Advisory Services LLC	59,828	64,786	+4,958 (+8.3%)
Centurion Wealth Management LLC	56,243	59,419	+3,176 (+5.6%)
DRIVE WEALTH MANAGEMENT, LLC	29,790	32,763	+2,973 (+10.0%)
Red Tortoise LLC	39,839	40,253	+414 (+1.0%)
Cornerstone Wealth Management, LLC	52,906	59,811	+6,905 (+13.1%)
Atlas Legacy Advisors, LLC	9,694	12,147	+2,453 (+25.3%)
NATIONAL BANK OF CANADA /FI/	82	196,034	+195,952 (+238965.9%)
CAPTRUST FINANCIAL ADVISORS	131,759	264,919	+133,160 (+101.1%)
Vise Technologies, Inc.	8,149	16,928	+8,779 (+107.7%)
KWB Wealth	49,211	50,735	+1,524 (+3.1%)
Bank of New York Mellon Corp	831,660	1,204,516	+372,856 (+44.8%)
Rockefeller Capital Management L.P.	6,781	59,524	+52,743 (+777.8%)
AXXCESS WEALTH MANAGEMENT, LLC	12,933	20,952	+8,019 (+62.0%)
MAI Capital Management	30,978	50,104	+19,126 (+61.7%)
ROTHSCHILD INVESTMENT LLC	32,795	35,120	+2,325 (+7.1%)
JPMORGAN CHASE & CO	114,909	244,255	+129,346 (+112.6%)

Decreased Positions (57)

Nalls Sherbakoff Group, LLC

Value ($000) $1,644 (-19.8%) Shares 25,075 (-25.1%)

Charles Schwab Trust Co

Value ($000) $23,691 (+3.3%) Shares 361,453 (-3.6%)

RTD Financial Advisors, Inc.

Value ($000) $8,992 (+0.9%) Shares 137,194 (-5.9%)

Archer Investment Corp

Value ($000) $4,279 (+1.5%) Shares 65,290 (-5.3%)

FLOW TRADERS U.S. LLC

Value ($000) $0 (-95.2%) Shares 3,890 (-95.5%)

Corient Private Wealth LLC

Value ($000) $3,757 (-86.7%) Shares 57,317 (-87.6%)

Verum Partners LLC

Value ($000) $4,252 (+6.0%) Shares 64,874 (-1.0%)

Equitable Holdings, Inc.

Value ($000) $13,418 (-11.8%) Shares 204,721 (-17.7%)

Foster Victor Wealth Advisors, LLC

Value ($000) $4,000 (+1.8%) Shares 58,639 (-7.3%)

WFA of San Diego, LLC

Value ($000) $744 (+4.5%) Shares 11,352 (-2.4%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $711,637 (+2.3%) Shares 10,857,229 (-4.6%)

Financial Connections Group, Inc.

Value ($000) $0 (-95.9%) Shares 109 (-96.1%)

SHAKESPEARE WEALTH MANAGEMENT, INC.

Value ($000) $1,708 (+4.2%) Shares 26,054 (-2.8%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $24,934 (-16.8%) Shares 380,417 (-22.3%)

CITADEL ADVISORS LLC

Value ($000) $955 (-93.1%) Shares 14,570 (-93.5%)

GTS SECURITIES LLC

Value ($000) $282 (-44.0%) Shares 4,296 (-47.7%)

AlphaCore Capital LLC

Value ($000) $6,450 (+4.4%) Shares 98,410 (-2.6%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $4,162 (-17.6%) Shares 62,028 (-24.2%)

JANE STREET GROUP, LLC

Value ($000) $850 (-78.0%) Shares 12,962 (-79.4%)

LPL Financial LLC

Value ($000) $40,227 (+1.0%) Shares 613,725 (-5.7%)

Institution	Prev Shares	Curr Shares	Change
Nalls Sherbakoff Group, LLC	33,497	25,075	-8,422 (-25.1%)
Charles Schwab Trust Co	374,907	361,453	-13,454 (-3.6%)
RTD Financial Advisors, Inc.	145,755	137,194	-8,561 (-5.9%)
Archer Investment Corp	68,930	65,290	-3,640 (-5.3%)
FLOW TRADERS U.S. LLC	87,375	3,890	-83,485 (-95.5%)
Corient Private Wealth LLC	463,127	57,317	-405,810 (-87.6%)
Verum Partners LLC	65,550	64,874	-676 (-1.0%)
Equitable Holdings, Inc.	248,814	204,721	-44,093 (-17.7%)
Foster Victor Wealth Advisors, LLC	63,257	58,639	-4,618 (-7.3%)
WFA of San Diego, LLC	11,636	11,352	-284 (-2.4%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,375,829	10,857,229	-518,600 (-4.6%)
Financial Connections Group, Inc.	2,794	109	-2,685 (-96.1%)
SHAKESPEARE WEALTH MANAGEMENT, INC.	26,799	26,054	-745 (-2.8%)
VICTORY CAPITAL MANAGEMENT INC	489,854	380,417	-109,437 (-22.3%)
CITADEL ADVISORS LLC	225,845	14,570	-211,275 (-93.5%)
GTS SECURITIES LLC	8,215	4,296	-3,919 (-47.7%)
AlphaCore Capital LLC	101,028	98,410	-2,618 (-2.6%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	81,801	62,028	-19,773 (-24.2%)
JANE STREET GROUP, LLC	63,056	12,962	-50,094 (-79.4%)
LPL Financial LLC	650,748	613,725	-37,023 (-5.7%)

Exited Positions (6)

Newbridge Financial Services Group, Inc.

Value ($000) $47 Shares 770

WPG Advisers, LLC

Value ($000) $12 Shares 195

Crossmark Global Holdings, Inc.

Value ($000) $216 Shares 3,534

Palisade Asset Management, LLC

Value ($000) $47 Shares 763

FAS Wealth Partners, Inc.

Value ($000) $30 Shares 493

PRINCIPAL SECURITIES, INC.

Value ($000) $16 Shares 256

Institution	Prev Shares	Prev Value ($000)
Newbridge Financial Services Group, Inc.	770	$47
WPG Advisers, LLC	195	$12
Crossmark Global Holdings, Inc.	3,534	$216
Palisade Asset Management, LLC	763	$47
FAS Wealth Partners, Inc.	493	$30
PRINCIPAL SECURITIES, INC.	256	$16