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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
201
Bogart Wealth LLC
Virginia
$40K -$9.32K -100 -20%
AWM
202
Atticus Wealth Management
Florida
$38K +$35.5K +381 New
SPIA
203
Steward Partners Investment Advisory
New York
$37K
GI
204
Gradient Investments
Minnesota
$36K -$5.59K -60 -14%
SIC
205
Salem Investment Counselors
North Carolina
$35K
MIFH
206
Migdal Insurance & Financial Holdings
Israel
$29K -$15.4K -165 -37%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$29K
SMFS
208
Squar Milner Financial Services
California
$26K +$24.4K +262 New
CFD
209
Creative Financial Designs
Indiana
$24K
AF
210
Allworth Financial
California
$23K
SNT
211
Security National Trust
West Virginia
$23K +$21.8K +234 New
TCOV
212
Trust Company of Vermont
Vermont
$19K
CTC
213
Central Trust Company
Missouri
$18K
PCA
214
Peddock Capital Advisors
Massachusetts
$18K +$16.4K +176 New
TSW
215
Thompson Siegel & Walmsley
Virginia
$17K
JFA
216
Johanson Financial Advisors
California
$16.8K +$15.6K +167 New
SFFS
217
Stonehage Fleming Financial Services
Jersey
$16K
US Bancorp
218
US Bancorp
Minnesota
$15K -$16.8K -180 -55%
BWA
219
BDO Wealth Advisors
Florida
$14K
AIC
220
Archer Investment Corporation
Indiana
$10K +$8.85K +95 New
FHA
221
First Horizon Advisors
Tennessee
$7K +$6.8K +73 New
MAM
222
Meeder Asset Management
Ohio
$5K +$4.29K +46 New
CA
223
Centerpoint Advisors
Massachusetts
$3K
GFPC
224
Global Financial Private Client
Florida
$2.88K +$2.61K +28 New
FHA
225
Flagship Harbor Advisors
Massachusetts
$1K