FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

New Positions (42)

Increased Positions (122)

Claris Financial LLC
Value ($000) $11,465 (+46.0%) Shares 248,815 (+41.7%)
Hobart Private Capital, LLC
Value ($000) $15,562 (+6.8%) Shares 337,722 (+7.1%)
WealthCare Investment Partners, LLC
Value ($000) $14,005 (+4.3%) Shares 303,196 (+4.1%)
Intellus Advisors LLC
Value ($000) $28,900 (+3.3%) Shares 627,174 (+3.6%)
Solano Wealth Investment Advisors LLC
Value ($000) $17,261 (+1.1%) Shares 374,580 (+1.5%)
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Value ($000) $4,712 (+3.3%) Shares 102,257 (+3.7%)
Towerpoint Wealth, LLC
Value ($000) $6,621 (+3.1%) Shares 143,677 (+3.4%)
Golden State Wealth Management, LLC
Value ($000) $21,613 (+4.7%) Shares 469,031 (+5.1%)
Concentrum Wealth Management
Value ($000) $9,808 (+2.0%) Shares 212,857 (+2.3%)
Stablepoint Partners, LLC
Value ($000) $5,954 (+60.3%) Shares 129,212 (+60.9%)
Fairvoy Private Wealth, LLC
Value ($000) $11,252 (+2.0%) Shares 244,182 (+2.3%)
Wisconsin Wealth Advisors, LLC
Value ($000) $1,603 (+9.0%) Shares 34,780 (+9.4%)
Gateway Wealth Partners, LLC
Value ($000) $9,795 (+18.1%) Shares 212,563 (+18.5%)
Treasure Coast Financial Planning
Value ($000) $3,707 (+2.3%) Shares 80,448 (+2.7%)
BARRETT & COMPANY, INC.
Value ($000) $6,106 (+1.2%) Shares 132,509 (+1.5%)
Main Line Retirement Advisors, LLC
Value ($000) $1,036 (+34.9%) Shares 22,479 (+35.3%)
Key Client Fiduciary Advisors, LLC
Value ($000) $2,120 (+15.5%) Shares 46,007 (+15.9%)
Kaydan Wealth Management, Inc.
Value ($000) $3,877 (+4.2%) Shares 84,127 (+4.5%)
Argyle Capital Partners, LLC
Value ($000) $1,286 (+7.1%) Shares 27,906 (+7.5%)
Kovack Advisors, Inc.
Value ($000) $6,285 (+23.8%) Shares 136,387 (+24.2%)

Decreased Positions (211)

BostonPremier Wealth LLC
Value ($000) $961 (-94.2%) Shares 20,863 (-94.2%)
VICTORY FINANCIAL GROUP, LLC
Value ($000) $15,251 (-41.0%) Shares 330,977 (-40.8%)
Petix & Botte Co
Value ($000) $15,615 (-10.4%) Shares 338,873 (-10.1%)
Holistic Financial Partners
Value ($000) $10,886 (-6.1%) Shares 236,240 (-5.8%)
Beacon Financial Advisory LLC
Value ($000) $10,502 (-7.3%) Shares 227,914 (-7.0%)
Morey & Quinn Wealth Partners, LLC
Value ($000) $3,430 (-6.7%) Shares 74,438 (-6.4%)
Harvest Investment Services, LLC
Value ($000) $4,711 (-36.5%) Shares 102,231 (-36.3%)
OBSIDIAN CIO, LLC
Value ($000) $679 (-86.0%) Shares 14,726 (-86.0%)
BlueChip Wealth Advisors LLC
Value ($000) $8,439 (-1.9%) Shares 183,148 (-1.5%)
Prism Advisors, Inc.
Value ($000) $1,813 (-49.7%) Shares 39,338 (-49.6%)
Higgins & Schmidt Wealth Strategies LLC
Value ($000) $5,582 (-2.1%) Shares 121,142 (-1.8%)
COTTONWOOD CAPITAL ADVISORS, LLC
Value ($000) $3,561 (-2.4%) Shares 77,279 (-2.1%)
GPS Wealth Strategies Group, LLC
Value ($000) $548 (-87.0%) Shares 11,886 (-87.0%)
Moment Partners, LLC
Value ($000) $5,092 (-21.5%) Shares 110,498 (-21.2%)
MARSHALL INVESTMENT MANAGEMENT, LLC
Value ($000) $2,614 (-8.4%) Shares 56,735 (-8.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $20,453 (-32.2%) Shares 443,858 (-32.0%)
CRUX WEALTH ADVISORS
Value ($000) $1,491 (-29.2%) Shares 32,353 (-29.0%)
KENNEDY INVESTMENT GROUP
Value ($000) $2,093 (-17.9%) Shares 45,430 (-17.6%)
CALTON & ASSOCIATES, INC.
Value ($000) $2,998 (-34.2%) Shares 65,063 (-34.0%)
FLAGSTAR ADVISORS INC
Value ($000) $4,324 (-7.5%) Shares 93,833 (-7.1%)

Exited Positions (34)