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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
426
Zacks Investment Management
Illinois
$212K -$31.8K -795 -13%
SFP
427
Sweet Financial Partners
Minnesota
$210K – – –
CGFA
428
Colton Groome Financial Advisors
North Carolina
$210K -$153K -3,825 -42%
C
429
Certuity
Florida
$210K – – –
CWP
430
Core Wealth Partners
California
$208K +$207K +5,180 New
NP
431
Nilsine Partners
Colorado
$206K -$20.2K -504 -9%
FWA
432
Freedom Wealth Alliance
Wisconsin
$205K -$24K -600 -11%
CA
433
Cornerstone Advisory
Maryland
$200K – – –
SS
434
Sunbelt Securities
Texas
$181K -$2.96K -74 -2%
EWM
435
Endurance Wealth Management
Rhode Island
$178K – – –
PB
436
Pinnacle Bancorp
Nebraska
$176K +$25.7K +643 +17%
ICM
437
Intrepid Capital Management
Florida
$173K +$173K +4,318 New
VF
438
VitalStone Financial
Texas
$172K +$177K +4,433 New
CIA
439
Cape Investment Advisory
Georgia
$160K -$60.2K -1,505 -27%
CA
440
Clearstead Advisors
Ohio
$152K – – –
CMP
441
Coston McIsaac & Partners
Maine
$151K -$7.84K -196 -5%
FFA
442
Farther Finance Advisors
California
$148K – – –
GM
443
GeoWealth Management
Illinois
$136K +$127K +3,185 +1,617%
ADL
444
Asset Dedication LLC
California
$129K – – –
CFB
445
Cullen/Frost Bankers
Texas
$124K – – –
RCM
446
Raleigh Capital Management
North Carolina
$107K -$18.5K -462 -15%
FHA
447
First Horizon Advisors
Tennessee
$104K -$84.3K -2,106 -45%
TF
448
TimeScale Financial
Massachusetts
$103K – – –
HNB
449
Huntington National Bank
Ohio
$101K – – –
MIFH
450
Migdal Insurance & Financial Holdings
Israel
$98K -$1.66M -41,516 -94%
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