ISHARES TR

Institution	Prev Shares	Curr Shares	Change
BIP Wealth, LLC	17,547	916,971	+899,424 (+5125.8%)
Client First Capital LLC	76,387	77,248	+861 (+1.1%)
Ashton Thomas Private Wealth, LLC	60,469	71,765	+11,296 (+18.7%)
Foundations Investment Advisors, LLC	15,538	25,417	+9,879 (+63.6%)
Ausdal Financial Partners, Inc.	10,709	10,817	+108 (+1.0%)
OSAIC HOLDINGS, INC.	1,028	1,138	+110 (+10.7%)

Decreased Positions (16)

J. L. Bainbridge & Co., Inc.

Value ($000) $26,821 (-0.7%) Shares 951,277 (-1.2%)

Grantvest Financial Group LLC

Value ($000) $938 (-11.5%) Shares 33,277 (-12.0%)

NBZ Investment Advisors LLC

Value ($000) $545 (-22.8%) Shares 19,326 (-23.2%)

Balboa Wealth Partners

Value ($000) $1,920 (-8.5%) Shares 68,109 (-9.0%)

Blue Sky Capital Consultants Group, Inc.

Value ($000) $535 (-11.9%) Shares 18,983 (-12.4%)

FC Advisory LLC

Value ($000) $2,152 (-1.2%) Shares 76,339 (-1.7%)

Snowden Capital Advisors LLC

Value ($000) $271 (-65.8%) Shares 9,606 (-65.9%)

OLD MISSION CAPITAL LLC

Value ($000) $451 (-55.0%) Shares 15,980 (-55.2%)

CRA Financial Services, LLC

Value ($000) $1,163 (-2.1%) Shares 41,236 (-2.6%)

CITADEL ADVISORS LLC

Value ($000) $848 (-47.8%) Shares 30,080 (-48.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $471 (-58.2%) Shares 16,718 (-58.4%)

Kestra Advisory Services, LLC

Value ($000) $994 (-17.1%) Shares 35,265 (-17.5%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $835 (-6.5%) Shares 29,621 (-6.9%)

Cetera Investment Advisers

Value ($000) $550 (-16.5%) Shares 19,507 (-16.9%)

OneDigital Investment Advisors LLC

Value ($000) $538 (-4.5%) Shares 19,095 (-5.0%)

LPL Financial LLC

Value ($000) $424 (-2.6%) Shares 15,023 (-3.1%)

Institution	Prev Shares	Curr Shares	Change
J. L. Bainbridge & Co., Inc.	962,686	951,277	-11,409 (-1.2%)
Grantvest Financial Group LLC	37,795	33,277	-4,518 (-12.0%)
NBZ Investment Advisors LLC	25,165	19,326	-5,839 (-23.2%)
Balboa Wealth Partners	74,859	68,109	-6,750 (-9.0%)
Blue Sky Capital Consultants Group, Inc.	21,665	18,983	-2,682 (-12.4%)
FC Advisory LLC	77,640	76,339	-1,301 (-1.7%)
Snowden Capital Advisors LLC	28,210	9,606	-18,604 (-65.9%)
OLD MISSION CAPITAL LLC	35,689	15,980	-19,709 (-55.2%)
CRA Financial Services, LLC	42,326	41,236	-1,090 (-2.6%)
CITADEL ADVISORS LLC	57,917	30,080	-27,837 (-48.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	40,191	16,718	-23,473 (-58.4%)
Kestra Advisory Services, LLC	42,756	35,265	-7,491 (-17.5%)
AXXCESS WEALTH MANAGEMENT, LLC	31,831	29,621	-2,210 (-6.9%)
Cetera Investment Advisers	23,484	19,507	-3,977 (-16.9%)
OneDigital Investment Advisors LLC	20,094	19,095	-999 (-5.0%)
LPL Financial LLC	15,508	15,023	-485 (-3.1%)

Exited Positions (7)

Strategic Blueprint, LLC

Value ($000) $25,648 Shares 914,386

ASHTON THOMAS SECURITIES, LLC

Value ($000) $2,351 Shares 83,829

Crown Wealth Group, LLC

Value ($000) $876 Shares 31,244

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $392 Shares 13,990

Federation des caisses Desjardins du Quebec

Value ($000) $80 Shares 2,850

Advisory Services Network, LLC

Value ($000) $40 Shares 1,436

ROYAL BANK OF CANADA

Value ($000) $17 Shares 615

Institution	Prev Shares	Prev Value ($000)
Strategic Blueprint, LLC	914,386	$25,648
ASHTON THOMAS SECURITIES, LLC	83,829	$2,351
Crown Wealth Group, LLC	31,244	$876
ENVESTNET ASSET MANAGEMENT INC	13,990	$392
Federation des caisses Desjardins du Quebec	2,850	$80
Advisory Services Network, LLC	1,436	$40
ROYAL BANK OF CANADA	615	$17