FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

Increased Positions (29)

OPPENHEIMER & CO INC
Value ($000) $4,745 (+375.7%) Shares 145,870 (+355.0%)
Diligent Investors, LLC
Value ($000) $439 (+56.8%) Shares 13,500 (+50.0%)
First Heartland Consultants, Inc.
Value ($000) $4,275 (+9.2%) Shares 131,419 (+4.4%)
DHJJ Financial Advisors, Ltd.
Value ($000) $850 (+11.2%) Shares 26,136 (+6.4%)
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $759 (+65.0%) Shares 23,333 (+57.9%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $508 (+79.4%) Shares 15,560 (+70.9%)
Savvy Advisors, Inc.
Value ($000) $496 (+131.4%) Shares 15,257 (+121.3%)
Arkadios Wealth Advisors
Value ($000) $819 (+73.7%) Shares 25,167 (+66.2%)
Harvest Investment Services, LLC
Value ($000) $938 (+8.8%) Shares 28,836 (+4.1%)
STEPHENS INC /AR/
Value ($000) $2,912 (+20.6%) Shares 89,515 (+15.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $13,313 (+22.5%) Shares 409,253 (+17.2%)
JANE STREET GROUP, LLC
Value ($000) $2,276 (+999.9%) Shares 69,973 (+952.1%)
IFP Advisors, Inc
Value ($000) $1,167 (+18.6%) Shares 35,888 (+13.4%)
NBC SECURITIES, INC.
Value ($000) $274 (+35.9%) Shares 8,409 (+30.0%)
LPL Financial LLC
Value ($000) $6,496 (+23.1%) Shares 199,688 (+17.7%)
Ignite Planners, LLC
Value ($000) $1,438 (+6.6%) Shares 43,854 (+1.2%)
Topsail Wealth Management, LLC
Value ($000) $62 (+132.6%) Shares 1,907 (+122.5%)
JPMORGAN CHASE & CO
Value ($000) $957 (+1132.0%) Shares 29,413 (+1078.4%)
Mutual Advisors, LLC
Value ($000) $594 (+23.1%) Shares 18,270 (+18.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $2,974 (+7.1%) Shares 91,419 (+2.4%)

Decreased Positions (32)

Sequent Planning LLC
Value ($000) $16,544 (-0.9%) Shares 508,569 (-5.2%)
SMART Wealth LLC
Value ($000) $4,435 (-7.5%) Shares 136,341 (-11.5%)
Purus Wealth Management, LLC
Value ($000) $2,391 (-7.3%) Shares 73,493 (-11.3%)
FWG Investments, LLC.
Value ($000) $2,168 (+1.5%) Shares 66,633 (-2.9%)
Grantvest Financial Group LLC
Value ($000) $1,126 (-1.0%) Shares 34,603 (-5.3%)
Synergy Asset Management, LLC
Value ($000) $662 (-63.1%) Shares 20,345 (-66.1%)
Cetera Investment Advisers
Value ($000) $15,072 (-64.1%) Shares 463,332 (-65.7%)
WINNOW WEALTH LLC
Value ($000) $391 (-11.5%) Shares 11,861 (-14.2%)
Integrity Financial Corp /WA
Value ($000) $92 (-56.1%) Shares 2,819 (-58.0%)
Faithward Advisors, LLC
Value ($000) $1,703 (-1.3%) Shares 52,358 (-5.6%)
Outlook Wealth Advisors, LLC
Value ($000) $1,142 (+0.6%) Shares 35,103 (-3.8%)
PFG Advisors
Value ($000) $366 (-36.2%) Shares 11,254 (-39.0%)
OSAIC HOLDINGS, INC.
Value ($000) $12,901 (-8.9%) Shares 396,586 (-14.7%)
Clear Creek Financial Management, LLC
Value ($000) $894 (-3.6%) Shares 27,491 (-7.8%)
1776 Wealth LLC
Value ($000) $701 (+2.5%) Shares 21,540 (-2.0%)
StoneX Group Inc.
Value ($000) $208 (-28.8%) Shares 6,400 (-31.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $12,082 (+98165.6%) Shares 371,404 (-6.0%)
Redhawk Wealth Advisors, Inc.
Value ($000) $347 (-4.5%) Shares 10,653 (-8.7%)
Pitti Group Wealth Management, LLC
Value ($000) $212 (+2.0%) Shares 6,504 (-2.4%)
TRUIST FINANCIAL CORP
Value ($000) $4,694 (-0.3%) Shares 144,285 (-4.6%)