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FIRST TR EXCH TRADED FD III (RFEM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RiverFront Investment Group, LLC 100,621-1,7005,385,518,0000.19  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 68,01063,447,429,0000.01  Hist 12/31/2022
JANE STREET GROUP, LLC 61,6139,8363,390,261,0000.00  Hist 06/30/2023
Baird Financial Group, Inc. 40,9191,9082,251,572,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 39,051-1222,148,784,0000.00  Hist 06/30/2023
TRUIST FINANCIAL CORP 39,161-2,6451,985,070,0000.00  Hist 12/31/2022
OLD MISSION CAPITAL LLC 32,2974,6711,777,145,0000.04  Hist 06/30/2023
NewEdge Advisors, LLC 30,26429,2481,665,264,0000.02  Hist 06/30/2023
J.W. COLE ADVISORS, INC. 25,8129221,420,296,0000.10  Hist 06/30/2023
Prospera Financial Services Inc 18,363-1981,010,389,0000.04  Hist 06/30/2023
ROYAL BANK OF CANADA 14,443-1,414795,000,0000.00  Hist 06/30/2023
Hilltop Holdings Inc. 11,7262,982645,224,0000.08  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 9,703-5,008533,920,000   Hist 06/30/2023
Elevated Capital Advisors, LLC 8,3898,389461,612,0000.15  Hist 06/30/2023
Resources Investment Advisors, LLC. 6,230-202342,811,0000.01  Hist 06/30/2023
Truadvice, LLC 5,116-1,139280,357,0000.10  Hist 06/30/2023
LPL Financial LLC 4,3094,309230,615,0000.00  Hist 03/31/2023
RAYMOND JAMES & ASSOCIATES 4,299-4,314217,905,0000.00  Hist 12/31/2022
UBS Group AG 1,926788105,978,0000.00  Hist 06/30/2023
American Portfolios Advisors 2,1962,196101,117,0000.00  Hist 09/30/2022
Raleigh Capital Management Inc. 1,136-54157,586,0000.03  Hist 12/31/2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 976053,704,0000.00  Hist 06/30/2023
Coppell Advisory Solutions LLC 95895852,393,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 466125,646,0000.00  Hist 06/30/2023
HARBOUR INVESTMENTS, INC. 450-32022,811,0000.00  Hist 12/31/2022
Accel Wealth Management 260013,179,0000.01  Hist 12/31/2022
MORGAN STANLEY 14007,704,0000.00  Hist 06/30/2023
Financial Gravity Asset Management, Inc. 5545,659,0000.02  Hist 06/30/2023
FLOW TRADERS U.S. LLC 37,845-3,1672,082,0000.09  Hist 06/30/2023
IFP Advisors, Inc 29-4491,526,000   Hist 06/30/2023
Wagner Wealth Management, LLC 92495,0000.00  Hist 06/30/2023
Janney Montgomery Scott LLC 6,158-764312,0000.00  Hist 12/31/2022
BENJAMIN F. EDWARDS & COMPANY, INC. 2,384367131,0000.00  Hist 06/30/2023
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