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First Trust NASDAQ-100 Technology Index Fund
QTEC

Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
326
Larson Financial Group
Missouri
$17.3K – – –
AA
327
Addison Advisors
Vermont
$17.1K – – –
T
328
Tidemark
California
$17K +$195 +1 +1%
IWP
329
IAG Wealth Partners
Wisconsin
$16.8K – – –
AA
330
Ancora Advisors
Ohio
$13K – – –
GWSG
331
GPS Wealth Strategies Group
Colorado
$11.3K – – –
NFSG
332
Newbridge Financial Services Group
Florida
$11.1K +$11.5K +59 New
AIC
333
Archer Investment Corporation
Indiana
$10.9K – – –
SS
334
SBI Securities
Japan
$10.7K +$11.1K +57 New
T
335
Transce3nd
Texas
$6.21K +$6.42K +33 New
CT
336
Caldwell Trust
Florida
$5.65K – – –
CPBTD
337
Central Pacific Bank - Trust Division
Hawaii
$4.89K – – –
GSWM
338
Golden State Wealth Management
California
$4.71K +$4.87K +25 New
SAM
339
Synergy Asset Management
Washington
$4.59K +$4.67K +24 New
CJ
340
Caitlin John
Michigan
$3.95K – – –
KIM
341
Kestra Investment Management
Texas
$2.83K +$2.92K +15 New
FFA
342
Farther Finance Advisors
California
$2.45K -$1.36K -7 -35%
FDW
343
Fourth Dimension Wealth
Ohio
$2.15K +$2.14K +11 New
CAWM
344
Capital A Wealth Management
Pennsylvania
$1.88K +$1.95K +10 New
AG
345
AmeriFlex Group
Nevada
$1.39K +$1.36K +7 New
PIS
346
POM Investment Strategies
North Carolina
$1.32K – – –
CSWM
347
Cassady Schiller Wealth Management
Ohio
$565 – – –
DFA
348
DHJJ Financial Advisors
Illinois
$377 – – –
HNB
349
Huntington National Bank
Ohio
$188 – – –
VF
350
Virtu Financial
New York
– -$15.4M -80,277 Closed
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