FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

New Positions (17)

Increased Positions (83)

Elevation Capital Advisory, LLC
Value ($000) $4,745 (+79.9%) Shares 113,362 (+80.7%)
Blackhawk Capital Partners LLC.
Value ($000) $5,814 (+16.2%) Shares 138,887 (+16.7%)
QP WEALTH MANAGEMENT, LLC
Value ($000) $1,257 (+87.4%) Shares 30,028 (+75.7%)
Brendel Financial Advisors LLC
Value ($000) $3,023 (+9.3%) Shares 72,210 (+9.8%)
KMG FIDUCIARY PARTNERS, LLC
Value ($000) $16,747 (+10.6%) Shares 400,080 (+11.1%)
Randall & Associates Wealth Management
Value ($000) $2,305 (+4.9%) Shares 55,058 (+5.4%)
Acorn Wealth Advisors, LLC
Value ($000) $2,120 (+51.5%) Shares 50,639 (+52.2%)
Quad-Cities Investment Group, LLC
Value ($000) $3,403 (+4.5%) Shares 81,287 (+4.9%)
Mount Yale Investment Advisors, LLC
Value ($000) $11,050 (+10.5%) Shares 263,984 (+11.0%)
Lighthouse Wealth Management Inc.
Value ($000) $696 (+18.8%) Shares 16,631 (+19.3%)
Clear Creek Financial Management, LLC
Value ($000) $9,122 (+4.7%) Shares 217,909 (+5.2%)
Fairway Financial, LLC
Value ($000) $655 (+9.2%) Shares 15,642 (+9.7%)
Ramiah Investment Group
Value ($000) $645 (+5.7%) Shares 15,411 (+6.2%)
Vestmark Advisory Solutions, Inc.
Value ($000) $15,776 (+15.1%) Shares 376,868 (+15.6%)
FSB PREMIER WEALTH MANAGEMENT, INC.
Value ($000) $1,895 (+4.1%) Shares 45,268 (+4.6%)
OPPENHEIMER & CO INC
Value ($000) $3,883 (+242.4%) Shares 92,767 (+243.9%)
Wealth Watch Advisors, INC
Value ($000) $466 (+28.9%) Shares 11,131 (+29.5%)
Kovack Advisors, Inc.
Value ($000) $1,769 (+42.4%) Shares 42,255 (+43.0%)
Gladstone Institutional Advisory LLC
Value ($000) $960 (+203.2%) Shares 22,937 (+204.6%)
Rockport Wealth LLC
Value ($000) $2,149 (+2.4%) Shares 51,333 (+2.9%)

Decreased Positions (58)

Holos Integrated Wealth LLC
Value ($000) $2,410 (-69.2%) Shares 57,559 (-69.3%)
Fearless Solutions, LLC dba Best Invest
Value ($000) $8,132 (-6.2%) Shares 194,266 (-5.8%)
Prostatis Group LLC
Value ($000) $662 (-86.0%) Shares 15,805 (-85.9%)
RiverTree Advisors, LLC
Value ($000) $683 (-55.8%) Shares 16,308 (-55.6%)
LVZ, Inc.
Value ($000) $210 (-82.2%) Shares 5,023 (-82.1%)
Strategic Financial Partners, Ltd.
Value ($000) $1,624 (-4.7%) Shares 38,807 (-4.3%)
OMNI 360 Wealth, Inc.
Value ($000) $247 (-35.1%) Shares 5,886 (-35.0%)
Kingsview Wealth Management, LLC
Value ($000) $3,849 (-47.8%) Shares 91,945 (-47.5%)
Ameritas Advisory Services, LLC
Value ($000) $615 (-51.8%) Shares 14,689 (-51.6%)
Golden State Wealth Management, LLC
Value ($000) $577 (-30.2%) Shares 13,780 (-29.9%)
UPTICK PARTNERS, LLC
Value ($000) $421 (-19.6%) Shares 10,069 (-19.2%)
Harvest Investment Services, LLC
Value ($000) $1,966 (-3.3%) Shares 46,970 (-2.9%)
Quartz Partners, LLC
Value ($000) $219 (-21.3%) Shares 5,237 (-20.9%)
IAMS WEALTH MANAGEMENT, LLC
Value ($000) $376 (-11.3%) Shares 8,984 (-10.9%)
NEW WAVE WEALTH ADVISORS LLC
Value ($000) $647 (-4.3%) Shares 15,465 (-4.4%)
Argyle Capital Partners, LLC
Value ($000) $203 (-7.7%) Shares 4,860 (-7.3%)
Proactive Wealth Strategies LLC
Value ($000) $342 (-5.5%) Shares 8,168 (-5.1%)
Koshinski Asset Management, Inc.
Value ($000) $525 (-15.4%) Shares 12,544 (-15.1%)
OSAIC HOLDINGS, INC.
Value ($000) $10,241 (-11.7%) Shares 244,641 (-11.5%)
Cetera Investment Advisers
Value ($000) $9,574 (-9.4%) Shares 228,710 (-9.0%)

Exited Positions (17)