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FIRST TR EXCHANGE TRADED FD NAT GAS (FCG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 1,380,099-1,121,23932,128,714,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,087,531530,46325,320,567,0000.01  Hist 06/30/2023
UBS Group AG 982,343-62,15922,868,945,0000.01  Hist 06/30/2023
LPL Financial LLC 681,360-379,03815,344,229,0000.01  Hist 03/31/2023
TRUIST FINANCIAL CORP 544,312544,31213,341,097,0000.02  Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 526,723189,43612,909,969,0000.01  Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 519,59118,76812,735,246,0000.03  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 535,882-77,57312,475,331,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 534,824-81,86312,450,706,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 221,15774,1245,148,603,0000.01  Hist 06/30/2023
Anfield Capital Management, LLC 165,01715,7923,841,595,0001.68  Hist 06/30/2023
SMI Advisory Services, LLC 162,64103,714,722,0001.20  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 148,060-342,3593,447,511,000   Hist 06/30/2023
Davis Investment Partners, LLC 119,174-12,3272,891,155,0001.54  Hist 09/30/2023
Financial Sense Advisors, Inc. 116,087116,0872,845,288,0001.16  Hist 12/31/2022
American Portfolios Advisors 121,202121,2022,768,254,0000.12  Hist 09/30/2022
PCG Wealth Advisors, LLC 107,175-3,9582,413,600,0001.53  Hist 03/31/2023
Stratos Wealth Advisors, LLC 100,670100,6702,343,598,0000.17  Hist 06/30/2023
ROYAL BANK OF CANADA 81,226-158,7681,891,000,0000.00  Hist 06/30/2023
GREENLIGHT CAPITAL INC 58,54058,5401,362,811,0000.06  Hist 06/30/2023
Prospera Financial Services Inc 54,1713741,262,526,0000.05  Hist 06/30/2023
ASPIRIANT, LLC 50,669591,241,897,0000.06  Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 52,24611,8081,216,289,0000.00  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50,7641,6521,181,786,0000.00  Hist 06/30/2023
OPPENHEIMER & CO INC 47,669-47,4951,073,506,0000.02  Hist 03/31/2023
BANK OF NOVA SCOTIA 43,265-6,8251,006,992,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 40,865-7,139951,337,0000.03  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 41,223-31,837928,342,0000.00  Hist 03/31/2023
CITADEL ADVISORS LLC 38,304-31,568891,717,0000.00  Hist 06/30/2023
Kestra Advisory Services, LLC 37,573-2,963874,699,0000.01  Hist 06/30/2023
BAROMETER CAPITAL MANAGEMENT INC. 37,30037,300868,344,0000.23  Hist 06/30/2023
NTV ASSET MANAGEMENT LLC 37,7500850,130,0000.16  Hist 03/31/2023
Baird Financial Group, Inc. 36,436-7,149848,230,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 31,096-45,666723,915,0000.00  Hist 06/30/2023
GREAT VALLEY ADVISOR GROUP, INC. 30,417-56,700708,107,0000.03  Hist 06/30/2023
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