FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

New Positions (17)

Increased Positions (40)

G&S Capital LLC
Value ($000) $3,594 (+32.2%) Shares 167,477 (+33.2%)
Trueblood Wealth Management, LLC
Value ($000) $1,025 (+51.9%) Shares 47,740 (+53.1%)
Atlas Wealth LLC
Value ($000) $538 (+161.9%) Shares 25,054 (+163.9%)
Next Level Private LLC
Value ($000) $1,018 (+30.2%) Shares 47,422 (+30.4%)
TKG Advisors, LLC
Value ($000) $535 (+46.1%) Shares 24,944 (+47.2%)
Snowden Capital Advisors LLC
Value ($000) $6,576 (+27.6%) Shares 306,442 (+28.5%)
MTM Investment Management, LLC
Value ($000) $2,097 (+2.4%) Shares 97,705 (+3.2%)
Jaffetilchin Investment Partners, LLC
Value ($000) $865 (+301.1%) Shares 40,314 (+304.1%)
1776 Wealth LLC
Value ($000) $900 (+9.6%) Shares 41,937 (+10.4%)
Cambridge Advisors Inc.
Value ($000) $1,262 (+5.3%) Shares 58,798 (+6.1%)
INTEGRITY ALLIANCE, LLC.
Value ($000) $2,281 (+15.1%) Shares 106,304 (+16.0%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $1,303 (+14.8%) Shares 60,737 (+11.6%)
TrueWealth Advisors, LLC
Value ($000) $778 (+3.8%) Shares 36,247 (+4.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $21,016 (+1.8%) Shares 979,309 (+2.6%)
LPL Financial LLC
Value ($000) $16,613 (+35.6%) Shares 774,130 (+36.6%)
Kestra Advisory Services, LLC
Value ($000) $9,305 (+8.3%) Shares 433,613 (+9.1%)
Capital Investment Advisory Services, LLC
Value ($000) $1,017 (+8.9%) Shares 47,378 (+9.7%)
Cetera Investment Advisers
Value ($000) $10,844 (+18.8%) Shares 505,289 (+19.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $24,578 (+9.0%) Shares 1,145,283 (+9.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $20,721 (+105436.1%) Shares 965,562 (+6.3%)

Decreased Positions (21)

Luken Investment Analytics, LLC
Value ($000) $55 (-99.3%) Shares 2,565 (-99.3%)
RiverTree Advisors, LLC
Value ($000) $3,570 (-2.5%) Shares 166,366 (-1.8%)
WINNOW WEALTH LLC
Value ($000) $1,043 (-21.4%) Shares 47,409 (-21.4%)
Stonebridge Financial Planning Group, LLC
Value ($000) $2,185 (-9.6%) Shares 101,798 (-9.0%)
Core Wealth Partners LLC
Value ($000) $500 (-19.2%) Shares 23,288 (-18.6%)
StoneX Group Inc.
Value ($000) $401 (-58.7%) Shares 18,694 (-58.3%)
Faithward Advisors, LLC
Value ($000) $247 (-37.7%) Shares 11,494 (-37.3%)
Maia Wealth LLC
Value ($000) $933 (-0.4%) Shares 40,308 (-7.7%)
STIFEL FINANCIAL CORP
Value ($000) $11,431 (-24.3%) Shares 532,654 (-23.8%)
IFP Advisors, Inc
Value ($000) $2,369 (-11.2%) Shares 110,374 (-10.5%)
Gladstone Institutional Advisory LLC
Value ($000) $734 (-16.5%) Shares 34,208 (-15.9%)
OSAIC HOLDINGS, INC.
Value ($000) $7,051 (-10.1%) Shares 328,578 (-9.4%)
ROYAL BANK OF CANADA
Value ($000) $10,382 (-6.2%) Shares 483,800 (-5.5%)
Atria Investments, Inc
Value ($000) $252 (-22.0%) Shares 11,742 (-21.4%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-68.5%) Shares 51,879 (-68.2%)
AE Wealth Management LLC
Value ($000) $301 (-18.0%) Shares 14,042 (-17.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,787 (-2.6%) Shares 176,475 (-1.8%)
JANE STREET GROUP, LLC
Value ($000) $792 (-8.4%) Shares 36,883 (-7.7%)
SBI Securities Co., Ltd.
Value ($000) $2 (-93.5%) Shares 72 (-93.4%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $645 (-2.1%) Shares 30,075 (-1.3%)