FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC1,006,366$15,820
MORGAN STANLEY863,206$13,570
AMERIPRISE FINANCIAL INC664,864$10,387
STIFEL FINANCIAL CORP582,651$9,159
BANK OF AMERICA CORP /DE/557,627$8,766
HARBOUR INVESTMENTS, INC.418,547$6,580
COMMONWEALTH EQUITY SERVICES, LLC411,449$6,468
ROYAL BANK OF CANADA409,695$6,441
Cetera Investment Advisers308,842$4,855
WELLS FARGO & COMPANY/MN279,062$4,387
Rockport Wealth LLC256,715$4,036
RAYMOND JAMES FINANCIAL INC253,958$3,992
Rockefeller Capital Management L.P.180,203$2,833
Elevation Capital Advisory, LLC174,590$2,745
OSAIC HOLDINGS, INC.170,098$2,674
Capital Investment Advisory Services, LLC168,535$2,649
Cambridge Investment Research Advisors, Inc.164,248$3
Harvest Investment Services, LLC118,486$1,863
Kestra Advisory Services, LLC116,858$1,837
Total Clarity Wealth Management, Inc.115,486$1,815
WEDBUSH SECURITIES INC95,100$1
Elevated Capital Advisors, LLC69,535$1,093
UBS Group AG67,530$1,062
&PARTNERS66,859$1,051
COTTONWOOD CAPITAL ADVISORS, LLC66,765$1,050
JONES FINANCIAL COMPANIES LLLP64,572$1,015
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC60,973$958
TCFG WEALTH MANAGEMENT, LLC57,311$901
Cornerstone Wealth Management, LLC56,694$891
Fortis Group Advisors, LLC53,747$872
Private Advisor Group, LLC50,785$798
Janney Montgomery Scott LLC50,292$1
Endowment Wealth Management, Inc.49,868$784
TrueWealth Advisors, LLC48,001$755
Sigma Planning Corp44,304$696
TMB Capital Partners, LLC41,819$657
Jaffetilchin Investment Partners, LLC39,274$617
ENVESTNET ASSET MANAGEMENT INC38,057$598
Freedom Financial Partners LLC35,666$561
PSI Advisors, LLC35,132$552
Intrua Financial, LLC34,989$550
Larson Financial Group LLC34,219$538
HighTower Advisors, LLC32,032$504
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,879$425
Stratos Wealth Partners, LTD.21,983$346
Proactive Wealth Strategies LLC21,630$340
RPg Family Wealth Advisory, LLC20,450$321
IFP Advisors, Inc20,219$318
CITADEL ADVISORS LLC19,259$303
TRUIST FINANCIAL CORP18,495$291
Aptus Capital Advisors, LLC18,377$289
Keystone Financial Group16,091$253
Advisory Services Network, LLC16,026$252
NewEdge Advisors, LLC15,991$251
Second Line Capital, LLC15,805$248
Farther Finance Advisors, LLC15,310$241
Wellington Shields & Co., LLC14,025$220
Ameritas Advisory Services, LLC13,726$216
Prospera Financial Services Inc13,632$214
Concurrent Investment Advisors, LLC12,923$203
COMERICA BANK12,436$195
GREAT VALLEY ADVISOR GROUP, INC.12,305$193
Baird Financial Group, Inc.11,800$185
Snowden Capital Advisors LLC11,203$176
D.A. DAVIDSON & CO.10,775$169
Huntleigh Advisors, Inc.10,228$161
StoneX Group Inc.10,145$159
Global Retirement Partners, LLC7,778$122
MAI Capital Management5,730$90
ORG Partners LLC5,000$79
Newbridge Financial Services Group, Inc.2,536$40
Geneos Wealth Management Inc.2,515$40
Coastal Investment Advisors, Inc.2,425$38
Founders Financial Alliance, LLC2,312$36
CITIGROUP INC2,002$31
US BANCORP \DE\1,800$28
Pinnacle Bancorp, Inc.1,000$16
Allworth Financial LP900$14
CX Institutional850$0
NBC SECURITIES, INC.700$11
Cornerstone Planning Group LLC338$5
Millstone Evans Group, LLC310$5
SRS Capital Advisors, Inc.300$5
Stephens Consulting, LLC200$3
EverSource Wealth Advisors, LLC196$3
FMR LLC158$2
CWM, LLC100$0
Keating Financial Advisory Services, Inc.47$1
Tower Research Capital LLC (TRC)45$1
DHJJ Financial Advisors, Ltd.30$0
Triumph Capital Management23$0
CREATIVE FINANCIAL DESIGNS INC /ADV13$0
Ronald Blue Trust, Inc.10$0
Total (93 institutions)8,832,041$133,927