FIRST TR EXCHANGE-TRADED FD

Institution	Shares	Value ($000)
Ferguson Shapiro LLC	778,722	$16,197
LEGACY CAPITAL WEALTH MANAGEMENT, LLC	318,966	$6,634
CRUX WEALTH ADVISORS	130,823	$2,721
Prosperity Financial Group, Inc.	47,470	$987
Capital Investment Counsel, LLC	112,194	$2,334
DAYMARK WEALTH PARTNERS, LLC	126,961	$2,641
Maridea Wealth Management LLC	20,335	$423
Meridian Wealth Management, LLC	64,581	$1,343
Embree Financial Group	11,568	$241
Dynamic Advisor Solutions LLC	35,234	$733
Brookstone Capital Management	52,199	$1,086
MGO ONE SEVEN LLC	15,529	$323
Prospera Financial Services Inc	13,691	$285
Kestra Advisory Services, LLC	23,500	$489
JANE STREET GROUP, LLC	61,570	$1,281
WEDBUSH SECURITIES INC	24,250	$1
LPL Financial LLC	24,106	$501
AMERIFLEX GROUP, INC.	516	$11
Triumph Capital Management	500	$10

Increased Positions (19)

STRATEGIC PLANNING GROUP, LLC

Value ($000) $16,408 (+7.7%) Shares 788,845 (+7.5%)

Delta Investment Management, LLC

Value ($000) $5,289 (+48.4%) Shares 254,274 (+48.0%)

Wagner Wealth Management, LLC

Value ($000) $1,395 (+231.7%) Shares 67,056 (+231.0%)

Triton Wealth Management, PLLC

Value ($000) $779 (+222.2%) Shares 37,420 (+221.2%)

Snowden Capital Advisors LLC

Value ($000) $4,109 (+97.7%) Shares 197,563 (+97.2%)

HARBOUR INVESTMENTS, INC.

Value ($000) $1,543 (+845.3%) Shares 74,203 (+843.2%)

RFG Advisory, LLC

Value ($000) $1,017 (+117.1%) Shares 48,894 (+116.6%)

Farther Finance Advisors, LLC

Value ($000) $1,043 (+291.7%) Shares 50,130 (+290.8%)

N.E.W. Advisory Services LLC

Value ($000) $208 (+38.6%) Shares 10,022 (+38.3%)

HighTower Advisors, LLC

Value ($000) $1,051 (+184.0%) Shares 50,541 (+183.3%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,114 (+198197.2%) Shares 53,578 (+97.8%)

Foundations Investment Advisors, LLC

Value ($000) $4,150 (+2.6%) Shares 199,532 (+2.4%)

CreativeOne Wealth, LLC

Value ($000) $933 (+10.0%) Shares 44,863 (+9.8%)

Cetera Investment Advisers

Value ($000) $399 (+59.8%) Shares 19,185 (+59.5%)

Arkadios Wealth Advisors

Value ($000) $286 (+16.4%) Shares 13,772 (+16.2%)

Sanctuary Advisors, LLC

Value ($000) $1,825 (+2.4%) Shares 87,728 (+2.1%)

OSAIC HOLDINGS, INC.

Value ($000) $142 (+49.9%) Shares 6,820 (+49.6%)

Steward Partners Investment Advisory, LLC

Value ($000) $564 (+6.8%) Shares 27,131 (+6.6%)

CITADEL ADVISORS LLC

Value ($000) $550 (+3.3%) Shares 26,466 (+3.1%)

Institution	Prev Shares	Curr Shares	Change
STRATEGIC PLANNING GROUP, LLC	733,884	788,845	+54,961 (+7.5%)
Delta Investment Management, LLC	171,755	254,274	+82,519 (+48.0%)
Wagner Wealth Management, LLC	20,257	67,056	+46,799 (+231.0%)
Triton Wealth Management, PLLC	11,650	37,420	+25,770 (+221.2%)
Snowden Capital Advisors LLC	100,169	197,563	+97,394 (+97.2%)
HARBOUR INVESTMENTS, INC.	7,867	74,203	+66,336 (+843.2%)
RFG Advisory, LLC	22,569	48,894	+26,325 (+116.6%)
Farther Finance Advisors, LLC	12,826	50,130	+37,304 (+290.8%)
N.E.W. Advisory Services LLC	7,247	10,022	+2,775 (+38.3%)
HighTower Advisors, LLC	17,837	50,541	+32,704 (+183.3%)
COMMONWEALTH EQUITY SERVICES, LLC	27,082	53,578	+26,496 (+97.8%)
Foundations Investment Advisors, LLC	194,909	199,532	+4,623 (+2.4%)
CreativeOne Wealth, LLC	40,872	44,863	+3,991 (+9.8%)
Cetera Investment Advisers	12,028	19,185	+7,157 (+59.5%)
Arkadios Wealth Advisors	11,857	13,772	+1,915 (+16.2%)
Sanctuary Advisors, LLC	85,886	87,728	+1,842 (+2.1%)
OSAIC HOLDINGS, INC.	4,560	6,820	+2,260 (+49.6%)
Steward Partners Investment Advisory, LLC	25,461	27,131	+1,670 (+6.6%)
CITADEL ADVISORS LLC	25,680	26,466	+786 (+3.1%)

Decreased Positions (5)

Atria Investments, Inc

Value ($000) $791 (-53.4%) Shares 38,021 (-53.5%)

Philip James Wealth Mangement, LLC

Value ($000) $3,035 (-1.6%) Shares 145,927 (-1.8%)

BridgePort Financial Solutions, LLC

Value ($000) $681 (-2.5%) Shares 32,756 (-2.7%)

FIRST TRUST ADVISORS LP

Value ($000) $877 (-9.4%) Shares 42,173 (-9.6%)

IFP Advisors, Inc

Value ($000) $36 (-18.3%) Shares 1,725 (-18.5%)

Institution	Prev Shares	Curr Shares	Change
Atria Investments, Inc	81,749	38,021	-43,728 (-53.5%)
Philip James Wealth Mangement, LLC	148,579	145,927	-2,652 (-1.8%)
BridgePort Financial Solutions, LLC	33,659	32,756	-903 (-2.7%)
FIRST TRUST ADVISORS LP	46,636	42,173	-4,463 (-9.6%)
IFP Advisors, Inc	2,116	1,725	-391 (-18.5%)

Exited Positions (1)

FLOW TRADERS U.S. LLC

Value ($000) $2 Shares 82,940

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	82,940	$2