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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LWS
176
Lucia Wealth Services
California
$199K -$502K -16,331 -70%
PB
177
Pinnacle Bancorp
Nebraska
$190K +$200K +6,517 New
FGC
178
Financial Gravity Companies
Texas
$187K +$185K +6,022 New
BDWM
179
Brewin Dolphin Wealth Management
Ireland
$187K – – –
BAM
180
Belpointe Asset Management
Nevada
$178K +$188K +6,130 New
SWM
181
SeaCrest Wealth Management
New York
$168K – – –
CWA
182
Clarus Wealth Advisors
Arizona
$156K -$2.77K -90 -2%
SF
183
Synovus Financial
Georgia
$145K – – –
EWM
184
Endurance Wealth Management
Rhode Island
$129K – – –
QCIG
185
Quad-Cities Investment Group
Iowa
$124K +$154 +5 +0.1%
ESB
186
Essex Savings Bank
Connecticut
$106K +$112K +3,638 New
HNB
187
Huntington National Bank
Ohio
$89K – – –
CIAS
188
Capital Investment Advisory Services
North Carolina
$86K +$91.4K +2,972 New
MOS
189
MGO One Seven
Ohio
$74K +$78.8K +2,562 New
EAM
190
Eukles Asset Management
Ohio
$71K +$75.4K +2,454 New
CCM
191
Cribstone Capital Management
Maine
$67K – – –
NC
192
NewSquare Capital
Pennsylvania
$67K – – –
VNA
193
Valley National Advisers
Pennsylvania
$64K – – –
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$62K -$14K -455 -18%
WT
195
Whittier Trust
California
$58K – – –
AF
196
Advisornet Financial
Minnesota
$47K +$7.87K +256 +19%
JCM
197
Jacobi Capital Management
Pennsylvania
$41K +$338 +11 +0.8%
PMFA
198
Plante Moran Financial Advisors
Michigan
$40K +$42.2K +1,374 New
FHA
199
Flagship Harbor Advisors
Massachusetts
$39K -$2.15K -70 -5%
GRP
200
Global Retirement Partners
California
$39K – – –