FIRST TR EXCHANGE-TRADED ALP

Institution	Shares	Value ($000)
GREENUP STREET WEALTH MANAGEMENT LLC	40,514	$3,894
Fulcrum Equity Management	3,274	$315
Echo Wealth Management, LLC	4,489	$431
Advisor Resource Council	4,665	$472
BARNES PETTEY FINANCIAL ADVISORS, LLC	3,317	$319
MGB Wealth Management, LLC	5,050	$485
Brookwood Investment Group LLC	9,788	$941
FOUNDERS FINANCIAL SECURITIES LLC	17,560	$1,688
Private Advisory Group LLC	9,557	$919
&PARTNERS	14,221	$1,367
Sound Income Strategies, LLC	1,934	$197
Barnes Dennig Private Wealth Management LLC	161	$15
Mutual Advisors, LLC	3,439	$331
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	239	$23
IHT Wealth Management, LLC	2,200	$211
Aptus Capital Advisors, LLC	2,136	$205
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	2,302	$221
OPTIMA CAPITAL LLC	122	$12
Pinnacle Wealth Planning Services, Inc.	134	$13
BLAIR WILLIAM & CO/IL	325	$31

Increased Positions (57)

NEW WAVE WEALTH ADVISORS LLC

Value ($000) $10,415 (+37.1%) Shares 108,354 (+13.5%)

ECLECTIC ASSOCIATES INC /ADV

Value ($000) $14,794 (+8.7%) Shares 153,918 (+2.6%)

Warner Group LLC

Value ($000) $1,125 (+400.2%) Shares 11,706 (+372.0%)

VISTA INVESTMENT PARTNERS II, LLC

Value ($000) $2,495 (+56.3%) Shares 25,961 (+47.5%)

Richmond Investment Services, LLC

Value ($000) $13,754 (+8.7%) Shares 143,085 (+2.6%)

Nova Wealth Management, Inc.

Value ($000) $823 (+108.8%) Shares 8,563 (+97.1%)

Empirical Asset Management, LLC

Value ($000) $1,599 (+73.7%) Shares 16,635 (+64.0%)

HFG Advisors, Inc.

Value ($000) $2,194 (+8.5%) Shares 22,831 (+2.4%)

WILLNER & HELLER, LLC

Value ($000) $780 (+15.4%) Shares 8,111 (+8.9%)

Proactive Wealth Strategies LLC

Value ($000) $1,048 (+19.8%) Shares 10,905 (+13.1%)

Bedel Financial Consulting, Inc.

Value ($000) $7,155 (+7.1%) Shares 74,442 (+1.1%)

Ferguson Shapiro LLC

Value ($000) $905 (+15.9%) Shares 9,411 (+9.4%)

LPL Financial LLC

Value ($000) $113,769 (+51.5%) Shares 1,183,630 (+43.0%)

Sylvest Advisors, LLC

Value ($000) $808 (+8.9%) Shares 8,405 (+2.8%)

Private Advisor Group, LLC

Value ($000) $2,492 (+244.2%) Shares 25,923 (+224.8%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $42,185 (+43.4%) Shares 438,885 (+35.4%)

Western Wealth Management, LLC

Value ($000) $1,055 (+33.2%) Shares 10,981 (+25.8%)

Cetera Investment Advisers

Value ($000) $24,511 (+20.4%) Shares 255,008 (+13.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $34,956 (+36.5%) Shares 363,672 (+28.9%)

Waterfront Wealth Inc.

Value ($000) $384 (+26.2%) Shares 3,755 (+14.8%)

Institution	Prev Shares	Curr Shares	Change
NEW WAVE WEALTH ADVISORS LLC	95,441	108,354	+12,913 (+13.5%)
ECLECTIC ASSOCIATES INC /ADV	150,002	153,918	+3,916 (+2.6%)
Warner Group LLC	2,480	11,706	+9,226 (+372.0%)
VISTA INVESTMENT PARTNERS II, LLC	17,599	25,961	+8,362 (+47.5%)
Richmond Investment Services, LLC	139,501	143,085	+3,584 (+2.6%)
Nova Wealth Management, Inc.	4,345	8,563	+4,218 (+97.1%)
Empirical Asset Management, LLC	10,145	16,635	+6,490 (+64.0%)
HFG Advisors, Inc.	22,298	22,831	+533 (+2.4%)
WILLNER & HELLER, LLC	7,445	8,111	+666 (+8.9%)
Proactive Wealth Strategies LLC	9,645	10,905	+1,260 (+13.1%)
Bedel Financial Consulting, Inc.	73,630	74,442	+812 (+1.1%)
Ferguson Shapiro LLC	8,606	9,411	+805 (+9.4%)
LPL Financial LLC	827,600	1,183,630	+356,030 (+43.0%)
Sylvest Advisors, LLC	8,176	8,405	+229 (+2.8%)
Private Advisor Group, LLC	7,980	25,923	+17,943 (+224.8%)
RAYMOND JAMES FINANCIAL INC	324,241	438,885	+114,644 (+35.4%)
Western Wealth Management, LLC	8,732	10,981	+2,249 (+25.8%)
Cetera Investment Advisers	224,472	255,008	+30,536 (+13.6%)
WELLS FARGO & COMPANY/MN	282,237	363,672	+81,435 (+28.9%)
Waterfront Wealth Inc.	3,270	3,755	+485 (+14.8%)

Decreased Positions (23)

MONEYWISE, INC.

Value ($000) $1,224 (-47.5%) Shares 12,738 (-50.4%)

Redhawk Wealth Advisors, Inc.

Value ($000) $4,668 (-19.0%) Shares 48,569 (-23.6%)

Quantum Portfolio Management LLC

Value ($000) $1,277 (-13.8%) Shares 13,289 (-18.7%)

Kingsview Wealth Management, LLC

Value ($000) $4,278 (-33.9%) Shares 44,510 (-37.6%)

Strategic Equity Management

Value ($000) $901 (-2.1%) Shares 9,374 (-7.6%)

Clear Point Advisors Inc.

Value ($000) $723 (+2.8%) Shares 7,522 (-3.0%)

FIRST TRUST ADVISORS LP

Value ($000) $20,796 (-6.7%) Shares 216,354 (-12.0%)

WEALTH EFFECTS LLC

Value ($000) $245 (-5.4%) Shares 2,550 (-10.7%)

Golden State Wealth Management, LLC

Value ($000) $31 (-67.9%) Shares 323 (-69.7%)

Equitable Holdings, Inc.

Value ($000) $5,371 (+0.1%) Shares 55,876 (-5.5%)

JANE STREET GROUP, LLC

Value ($000) $3,378 (-21.6%) Shares 35,146 (-26.0%)

US BANCORP \DE\

Value ($000) $1,958 (-21.7%) Shares 20,321 (-26.2%)

Certified Advisory Corp

Value ($000) $1,845 (+4.4%) Shares 19,194 (-1.4%)

Rockefeller Capital Management L.P.

Value ($000) $49 (-86.6%) Shares 508 (-87.3%)

Prospera Financial Services Inc

Value ($000) $473 (-10.0%) Shares 4,920 (-15.1%)

OneDigital Investment Advisors LLC

Value ($000) $329 (-14.8%) Shares 3,425 (-19.6%)

BENJAMIN EDWARDS INC

Value ($000) $435 (-7.6%) Shares 4,490 (-12.7%)

MONECO Advisors, LLC

Value ($000) $1,317 (+4.8%) Shares 13,703 (-1.1%)

CITIGROUP INC

Value ($000) $6 (-88.8%) Shares 65 (-89.4%)

JPMORGAN CHASE & CO

Value ($000) $43 (-46.1%) Shares 444 (-49.1%)

Institution	Prev Shares	Curr Shares	Change
MONEYWISE, INC.	25,699	12,738	-12,961 (-50.4%)
Redhawk Wealth Advisors, Inc.	63,573	48,569	-15,004 (-23.6%)
Quantum Portfolio Management LLC	16,344	13,289	-3,055 (-18.7%)
Kingsview Wealth Management, LLC	71,338	44,510	-26,828 (-37.6%)
Strategic Equity Management	10,143	9,374	-769 (-7.6%)
Clear Point Advisors Inc.	7,753	7,522	-231 (-3.0%)
FIRST TRUST ADVISORS LP	245,790	216,354	-29,436 (-12.0%)
WEALTH EFFECTS LLC	2,855	2,550	-305 (-10.7%)
Golden State Wealth Management, LLC	1,065	323	-742 (-69.7%)
Equitable Holdings, Inc.	59,131	55,876	-3,255 (-5.5%)
JANE STREET GROUP, LLC	47,518	35,146	-12,372 (-26.0%)
US BANCORP \DE\	27,525	20,321	-7,204 (-26.2%)
Certified Advisory Corp	19,473	19,194	-279 (-1.4%)
Rockefeller Capital Management L.P.	4,008	508	-3,500 (-87.3%)
Prospera Financial Services Inc	5,794	4,920	-874 (-15.1%)
OneDigital Investment Advisors LLC	4,259	3,425	-834 (-19.6%)
BENJAMIN EDWARDS INC	5,142	4,490	-652 (-12.7%)
MONECO Advisors, LLC	13,850	13,703	-147 (-1.1%)
CITIGROUP INC	616	65	-551 (-89.4%)
JPMORGAN CHASE & CO	873	444	-429 (-49.1%)

Exited Positions (7)

Founders Financial Alliance, LLC

Value ($000) $189 Shares 2,080

49 WEALTH MANAGEMENT, LLC

Value ($000) $251 Shares 2,771

Tidemark, LLC

Value ($000) $54 Shares 598

Ameritas Advisory Services, LLC

Value ($000) $168 Shares 1,848

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,842 Shares 20,308

Advisors Preferred, LLC

Value ($000) $13 Shares 143

PRINCIPAL SECURITIES, INC.

Value ($000) $25 Shares 271

Institution	Prev Shares	Prev Value ($000)
Founders Financial Alliance, LLC	2,080	$189
49 WEALTH MANAGEMENT, LLC	2,771	$251
Tidemark, LLC	598	$54
Ameritas Advisory Services, LLC	1,848	$168
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,308	$1,842
Advisors Preferred, LLC	143	$13
PRINCIPAL SECURITIES, INC.	271	$25