INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
Tactive Advisors, LLC	128,446	$6,684
Kingsview Wealth Management, LLC	18,151	$945
Sound View Wealth Advisors Group, LLC	5,089	$265
AXXCESS WEALTH MANAGEMENT, LLC	7,191	$374
TWO SIGMA INVESTMENTS, LP	30,400	$1,582
Mariner, LLC	4,557	$237
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,891	$255
Triumph Capital Management	243	$13
ASSETMARK, INC	1,048	$55
SRS Capital Advisors, Inc.	384	$20
Sound Income Strategies, LLC	175	$9
MAI Capital Management	182	$9
First Command Advisory Services, Inc.	60	$3

Increased Positions (32)

Heartwood Wealth Advisors LLC

Value ($000) $38,359 (+1.7%) Shares 737,112 (+1.9%)

WCG Wealth Advisors LLC

Value ($000) $2,126 (+119.3%) Shares 40,856 (+119.7%)

Prosperity Financial Group, Inc.

Value ($000) $621 (+25.0%) Shares 11,939 (+25.2%)

Cape Investment Advisory, Inc.

Value ($000) $119 (+39.5%) Shares 2,285 (+39.8%)

J.W. COLE ADVISORS, INC.

Value ($000) $2,548 (+11.1%) Shares 48,972 (+11.2%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $5,928 (+161024.0%) Shares 113,908 (+61.4%)

STIFEL FINANCIAL CORP

Value ($000) $4,838 (+53.4%) Shares 92,971 (+53.7%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $11,604 (+27.2%) Shares 222,985 (+27.4%)

LPL Financial LLC

Value ($000) $35,584 (+7.3%) Shares 683,779 (+7.5%)

WELLS FARGO & COMPANY/MN

Value ($000) $21,219 (+10.8%) Shares 407,745 (+10.9%)

Rockefeller Capital Management L.P.

Value ($000) $6,963 (+6.6%) Shares 133,798 (+6.7%)

Prospera Financial Services Inc

Value ($000) $515 (+38.1%) Shares 9,900 (+38.3%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $4,144 (+12.1%) Shares 79,633 (+13.1%)

Tower Research Capital LLC (TRC)

Value ($000) $92 (+3828.0%) Shares 1,770 (+3833.3%)

Sanctuary Advisors, LLC

Value ($000) $500 (+41.7%) Shares 9,604 (+33.0%)

Equitable Holdings, Inc.

Value ($000) $1,671 (+5.0%) Shares 32,115 (+5.2%)

Savvy Advisors, Inc.

Value ($000) $708 (+5.0%) Shares 13,599 (+5.2%)

&PARTNERS

Value ($000) $2,139 (+3.7%) Shares 41,107 (+3.8%)

Stratos Wealth Partners, LTD.

Value ($000) $1,015 (+4.9%) Shares 19,502 (+5.0%)

TRUIST FINANCIAL CORP

Value ($000) $1,752 (+4.3%) Shares 33,671 (+4.5%)

Institution	Prev Shares	Curr Shares	Change
Heartwood Wealth Advisors LLC	723,596	737,112	+13,516 (+1.9%)
WCG Wealth Advisors LLC	18,599	40,856	+22,257 (+119.7%)
Prosperity Financial Group, Inc.	9,533	11,939	+2,406 (+25.2%)
Cape Investment Advisory, Inc.	1,635	2,285	+650 (+39.8%)
J.W. COLE ADVISORS, INC.	44,028	48,972	+4,944 (+11.2%)
COMMONWEALTH EQUITY SERVICES, LLC	70,584	113,908	+43,324 (+61.4%)
STIFEL FINANCIAL CORP	60,502	92,971	+32,469 (+53.7%)
RAYMOND JAMES FINANCIAL INC	175,021	222,985	+47,964 (+27.4%)
LPL Financial LLC	636,295	683,779	+47,484 (+7.5%)
WELLS FARGO & COMPANY/MN	367,546	407,745	+40,199 (+10.9%)
Rockefeller Capital Management L.P.	125,341	133,798	+8,457 (+6.7%)
Prospera Financial Services Inc	7,157	9,900	+2,743 (+38.3%)
JONES FINANCIAL COMPANIES LLLP	70,420	79,633	+9,213 (+13.1%)
Tower Research Capital LLC (TRC)	45	1,770	+1,725 (+3833.3%)
Sanctuary Advisors, LLC	7,223	9,604	+2,381 (+33.0%)
Equitable Holdings, Inc.	30,532	32,115	+1,583 (+5.2%)
Savvy Advisors, Inc.	12,932	13,599	+667 (+5.2%)
&PARTNERS	39,598	41,107	+1,509 (+3.8%)
Stratos Wealth Partners, LTD.	18,566	19,502	+936 (+5.0%)
TRUIST FINANCIAL CORP	32,219	33,671	+1,452 (+4.5%)

Decreased Positions (24)

Aurora Private Wealth, Inc.

Value ($000) $0 (-23.6%) Shares 4,921 (-29.6%)

Onyx Bridge Wealth Group LLC

Value ($000) $2,726 (-2.9%) Shares 52,383 (-2.7%)

Herold Advisors, Inc.

Value ($000) $623 (-3.2%) Shares 11,970 (-3.1%)

Private Advisor Group, LLC

Value ($000) $6,510 (-4.0%) Shares 125,102 (-3.8%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $437 (-4.4%) Shares 8,403 (-10.4%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $5,746 (-8.9%) Shares 110,420 (-8.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $27,577 (-2.5%) Shares 529,921 (-2.3%)

CITIGROUP INC

Value ($000) $52 (-90.9%) Shares 1,000 (-90.9%)

INTEGRITY ALLIANCE, LLC.

Value ($000) $763 (-7.5%) Shares 14,664 (-7.4%)

AE Wealth Management LLC

Value ($000) $1,729 (-9.3%) Shares 33,223 (-9.2%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $5,272 (-2.0%) Shares 99,243 (-4.1%)

MONEY CONCEPTS CAPITAL CORP

Value ($000) $350 (-10.4%) Shares 6,723 (-10.3%)

HighTower Advisors, LLC

Value ($000) $3,280 (-3.5%) Shares 63,035 (-3.3%)

JPMORGAN CHASE & CO

Value ($000) $2,853 (-4.0%) Shares 54,824 (-3.8%)

MML INVESTORS SERVICES, LLC

Value ($000) $1,219 (-6.7%) Shares 23,419 (-6.6%)

Allworth Financial LP

Value ($000) $2,609 (-2.2%) Shares 50,140 (-2.1%)

Intrua Financial, LLC

Value ($000) $845 (-1.4%) Shares 16,246 (-1.3%)

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $940 (-5.3%) Shares 18,060 (-5.2%)

Geneos Wealth Management Inc.

Value ($000) $241 (-9.8%) Shares 4,625 (-9.6%)

Envestnet Portfolio Solutions, Inc.

Value ($000) $354 (-9.3%) Shares 6,799 (-9.2%)

Institution	Prev Shares	Curr Shares	Change
Aurora Private Wealth, Inc.	6,991	4,921	-2,070 (-29.6%)
Onyx Bridge Wealth Group LLC	53,861	52,383	-1,478 (-2.7%)
Herold Advisors, Inc.	12,351	11,970	-381 (-3.1%)
Private Advisor Group, LLC	130,052	125,102	-4,950 (-3.8%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	9,374	8,403	-971 (-10.4%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	121,087	110,420	-10,667 (-8.8%)
BANK OF AMERICA CORP /DE/	542,480	529,921	-12,559 (-2.3%)
CITIGROUP INC	11,031	1,000	-10,031 (-90.9%)
INTEGRITY ALLIANCE, LLC.	15,829	14,664	-1,165 (-7.4%)
AE Wealth Management LLC	36,582	33,223	-3,359 (-9.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	103,518	99,243	-4,275 (-4.1%)
MONEY CONCEPTS CAPITAL CORP	7,496	6,723	-773 (-10.3%)
HighTower Advisors, LLC	65,196	63,035	-2,161 (-3.3%)
JPMORGAN CHASE & CO	57,016	54,824	-2,192 (-3.8%)
MML INVESTORS SERVICES, LLC	25,066	23,419	-1,647 (-6.6%)
Allworth Financial LP	51,192	50,140	-1,052 (-2.1%)
Intrua Financial, LLC	16,456	16,246	-210 (-1.3%)
MERCER GLOBAL ADVISORS INC /ADV	19,046	18,060	-986 (-5.2%)
Geneos Wealth Management Inc.	5,118	4,625	-493 (-9.6%)
Envestnet Portfolio Solutions, Inc.	7,486	6,799	-687 (-9.2%)

Exited Positions (12)

QP WEALTH MANAGEMENT, LLC

Value ($000) $766 Shares 20,585

Rise Advisors, LLC

Value ($000) $148 Shares 2,841

GTS SECURITIES LLC

Value ($000) $781 Shares 14,980

Merit Financial Group, LLC

Value ($000) $242 Shares 4,642

CITADEL ADVISORS LLC

Value ($000) $788 Shares 15,126

Advisory Services Network, LLC

Value ($000) $95 Shares 1,823

Future Financial Wealth Managment LLC

Value ($000) $7 Shares 136

PNC Financial Services Group, Inc.

Value ($000) $57 Shares 1,096

PRINCIPAL SECURITIES, INC.

Value ($000) $10 Shares 200

GPS Wealth Strategies Group, LLC

Value ($000) $5 Shares 100

Financial Life Planners

Value ($000) $2 Shares 35

HRT FINANCIAL LP

Value ($000) $0 Shares 9,203

Institution	Prev Shares	Prev Value ($000)
QP WEALTH MANAGEMENT, LLC	20,585	$766
Rise Advisors, LLC	2,841	$148
GTS SECURITIES LLC	14,980	$781
Merit Financial Group, LLC	4,642	$242
CITADEL ADVISORS LLC	15,126	$788
Advisory Services Network, LLC	1,823	$95
Future Financial Wealth Managment LLC	136	$7
PNC Financial Services Group, Inc.	1,096	$57
PRINCIPAL SECURITIES, INC.	200	$10
GPS Wealth Strategies Group, LLC	100	$5
Financial Life Planners	35	$2
HRT FINANCIAL LP	9,203	$0