FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Note: Option positions (PUT/CALL) are excluded.

New Positions (47)

Increased Positions (123)

Claris Financial LLC
Value ($000) $5,381 (+48.1%) Shares 58,164 (+45.5%)
tru Independence LLC
Value ($000) $16,427 (+7.0%) Shares 177,567 (+8.3%)
Walkner Condon Financial Advisors LLC
Value ($000) $16,275 (+29.4%) Shares 175,919 (+31.0%)
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Value ($000) $4,605 (+4.7%) Shares 49,776 (+5.9%)
Scarborough Advisors, LLC
Value ($000) $23,688 (+1.7%) Shares 256,055 (+2.9%)
CRUX WEALTH ADVISORS
Value ($000) $2,856 (+386.9%) Shares 30,872 (+392.8%)
Investors Research Corp
Value ($000) $15,964 (+2.4%) Shares 172,565 (+3.6%)
Concentrum Wealth Management
Value ($000) $10,397 (+1.5%) Shares 112,382 (+2.7%)
Forefront Wealth Partners, LLC
Value ($000) $4,353 (+7.1%) Shares 47,055 (+8.4%)
Delos Wealth Advisors, LLC
Value ($000) $3,194 (+1.8%) Shares 34,527 (+3.1%)
Commonwealth Financial Services, LLC
Value ($000) $8,804 (+7.4%) Shares 95,165 (+8.7%)
Atlas Wealth LLC
Value ($000) $5,980 (+1.2%) Shares 64,642 (+2.5%)
Regal Investment Advisors LLC
Value ($000) $24,733 (+0.7%) Shares 267,350 (+2.0%)
KPP Advisory Services LLC
Value ($000) $4,766 (+9.0%) Shares 51,515 (+10.4%)
ARBOR CAPITAL MANAGEMENT INC /ADV
Value ($000) $1,261 (+5.1%) Shares 13,478 (+4.8%)
HFG Advisors, Inc.
Value ($000) $1,869 (+0.1%) Shares 20,208 (+1.3%)
Intellus Advisors LLC
Value ($000) $5,504 (+4.3%) Shares 59,491 (+5.6%)
FSB PREMIER WEALTH MANAGEMENT, INC.
Value ($000) $4,028 (-0.0%) Shares 43,538 (+1.2%)
Concurrent Investment Advisors, LLC
Value ($000) $43,501 (+2.0%) Shares 470,218 (+3.3%)
Vestmark Advisory Solutions, Inc.
Value ($000) $17,258 (+17.9%) Shares 186,554 (+19.4%)

Decreased Positions (209)

Ergawealth Advisors, Inc.
Value ($000) $3,713 (-67.4%) Shares 40,140 (-67.0%)
IMG Wealth Management, Inc.
Value ($000) $2,332 (-66.2%) Shares 25,210 (-65.8%)
Pollock Investment Advisors, LLC
Value ($000) $33,471 (-3.9%) Shares 361,802 (-2.7%)
Randall & Associates Wealth Management
Value ($000) $23,872 (-6.5%) Shares 258,042 (-5.3%)
Solano Wealth Investment Advisors LLC
Value ($000) $7,732 (-16.9%) Shares 83,574 (-15.9%)
Key Client Fiduciary Advisors, LLC
Value ($000) $798 (-85.6%) Shares 8,626 (-85.4%)
Archer Investment Corp
Value ($000) $28,034 (-7.2%) Shares 303,036 (-6.0%)
Holistic Financial Partners
Value ($000) $10,632 (-3.6%) Shares 114,921 (-2.4%)
American Financial Advisors, LLC
Value ($000) $34,092 (-3.8%) Shares 368,512 (-2.6%)
Morey & Quinn Wealth Partners, LLC
Value ($000) $7,515 (-2.9%) Shares 81,234 (-1.7%)
ORBA Wealth Advisors, L.L.C.
Value ($000) $2,302 (-13.6%) Shares 24,884 (-12.6%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $39,992 (-2.5%) Shares 428,828 (-2.2%)
Plotkin Financial Advisors, LLC
Value ($000) $6,087 (-3.7%) Shares 65,801 (-2.6%)
GPS Wealth Strategies Group, LLC
Value ($000) $571 (-91.6%) Shares 6,177 (-91.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $37,121 (-33.1%) Shares 401,259 (-32.3%)
Perissos Private Wealth Management, LLC
Value ($000) $2,691 (-9.4%) Shares 29,085 (-8.3%)
Heck Capital Advisors, LLC
Value ($000) $17,197 (-17.5%) Shares 185,891 (-16.5%)
Stillwater Wealth Management Group
Value ($000) $928 (-42.2%) Shares 10,030 (-41.5%)
IFG Advisory, LLC
Value ($000) $25,839 (-18.2%) Shares 279,311 (-17.2%)
Gateway Wealth Partners, LLC
Value ($000) $7,851 (-21.8%) Shares 84,867 (-20.9%)

Exited Positions (42)