13F HOLDINGS REPORT
WEST MICHIGAN ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001765380-25-000492
Total Value
$416.0M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gentex Corp | GNTX | 1,792,540 | $50.7M | 12.19% |
| 2 | Amplify CWP Enhanced DIV Inm ETF | 032108409 | 340,826 | $15.2M | 3.65% |
| 3 | Microsoft | MSFT | 23,999 | $12.4M | 2.99% |
| 4 | Apple Inc | AAPL | 45,637 | $11.6M | 2.79% |
| 5 | Nvidia Corp | NVDA | 57,264 | $10.7M | 2.57% |
| 6 | Innovator US Eqy Power Buffer ETF | INHD | 209,679 | $9.0M | 2.16% |
| 7 | Broadcom Inc | AVGO | 23,288 | $7.7M | 1.85% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 10,047 | $6.2M | 1.48% |
| 9 | JPMorgan Chase | VYLD | 19,273 | $6.1M | 1.46% |
| 10 | Huntington Bancshs | HBANP | 346,878 | $6.0M | 1.45% |
| 11 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 97,905 | $5.6M | 1.35% |
| 12 | Capital Group Global GRWT Eqy ETF | 14020X104 | 155,027 | $5.3M | 1.27% |
| 13 | Amazon.Com Inc | AMZN | 23,414 | $5.1M | 1.24% |
| 14 | Newmont Corp | NEMCL | 59,090 | $5.0M | 1.20% |
| 15 | Apple | AAPL | 18,600 | $4.7M | 1.14% |
| 16 | Abbvie Inc | ABBV | 17,725 | $4.1M | 0.99% |
| 17 | Eaton Corp PLC F | ETN | 10,370 | $3.9M | 0.93% |
| 18 | Qualcomm Incorporated | QCOM | 22,860 | $3.8M | 0.91% |
| 19 | Johnson & Johnson | JNJ | 19,640 | $3.6M | 0.88% |
| 20 | Wal-Mart | WMT | 33,578 | $3.5M | 0.83% |
| 21 | Salesforce | CRM | 14,311 | $3.4M | 0.82% |
| 22 | Verizon | VZ | 75,542 | $3.3M | 0.80% |
| 23 | Cisco Systems | CSCO | 47,939 | $3.3M | 0.79% |
| 24 | JPMorgan Equity Premium Income ETF | 46641Q332 | 57,078 | $3.3M | 0.78% |
| 25 | Tapestry Incorporated | TPR | 28,421 | $3.2M | 0.77% |
| 26 | Talen Energy Corporation | TLN | 7,417 | $3.2M | 0.76% |
| 27 | Marathon Pete Corp | MARA | 15,852 | $3.1M | 0.73% |
| 28 | American Express Co | AXP | 9,029 | $3.0M | 0.72% |
| 29 | GE Vernova Incorporated | GEV | 4,726 | $2.9M | 0.70% |
| 30 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 57,162 | $2.9M | 0.70% |
| 31 | iShares TR 0-3 MNTH Treasry | 46436E718 | 28,790 | $2.9M | 0.70% |
| 32 | Anglogold Ashanti PLC F | AU | 41,063 | $2.9M | 0.69% |
| 33 | Invesco S&P 500 Quality ETF | IVZ | 39,189 | $2.9M | 0.69% |
| 34 | NXP Semiconductors N V | NXPI | 12,506 | $2.9M | 0.69% |
| 35 | Leidos Holdings Incorporated | LDOS | 14,633 | $2.8M | 0.66% |
| 36 | Stryker Corporation | SYK | 7,438 | $2.8M | 0.66% |
| 37 | Motorola Solutions | MSI | 5,948 | $2.7M | 0.66% |
| 38 | JPMorgan Core Plus Bond ETF | 46641Q670 | 56,781 | $2.7M | 0.65% |
| 39 | First Trust Growth Strength ETF IV | 33733E823 | 74,475 | $2.7M | 0.64% |
| 40 | Illinois Tool Works | 452308109 | 10,150 | $2.7M | 0.64% |
| 41 | Comcast Corp Class A | CCZ | 84,596 | $2.7M | 0.64% |
| 42 | Altria Group Incorporated | MO | 39,486 | $2.7M | 0.64% |
| 43 | Millicom Interntnl C F | L6388F110 | 53,510 | $2.6M | 0.62% |
| 44 | Meta Platforms Inc Class A | META | 3,527 | $2.6M | 0.62% |
| 45 | Pacer FDS Trust Metaurus US Large Cap | 69374H436 | 60,764 | $2.6M | 0.62% |
| 46 | Insmed Incorporated Com Par $.01 | INSM | 17,619 | $2.5M | 0.61% |
| 47 | Gilead Sciences Incorporated | GILD | 22,532 | $2.5M | 0.60% |
| 48 | Berkshire Hathaway Class B | BRK-A | 4,960 | $2.5M | 0.60% |
| 49 | Epam Systems Incorporated | EPAM | 16,525 | $2.5M | 0.60% |
| 50 | Cloudflare Inc Class A | NET | 11,599 | $2.5M | 0.60% |
| 51 | Eog Res Incorporated | EOG | 21,997 | $2.5M | 0.59% |
| 52 | Allegion PLC Ord SHS | ALLE | 13,892 | $2.5M | 0.59% |
| 53 | Alnylam Pharmaceuticals Incorporated | ALNY | 5,396 | $2.5M | 0.59% |
| 54 | iShares Russell 1000 Growth ETF | 464287614 | 5,142 | $2.4M | 0.58% |
| 55 | Home Depot | HD | 5,927 | $2.4M | 0.58% |
| 56 | Chubb LTD F | CB | 8,224 | $2.3M | 0.56% |
| 57 | JP Morgan ETF Trust MKT Expansion Enhanced | 46641Q118 | 36,653 | $2.3M | 0.56% |
| 58 | Johnson Controls Inter F | G51502105 | 20,992 | $2.3M | 0.56% |
| 59 | J P Morgan Exchange-Traded International Resh Enhanced | 46641Q134 | 31,044 | $2.3M | 0.55% |
| 60 | Analog Devices Inc | ADI | 9,018 | $2.2M | 0.53% |
| 61 | Nextera Energy Inc | NEE-PW | 28,898 | $2.2M | 0.52% |
| 62 | Kenvue Incorporated | KVUE | 133,747 | $2.2M | 0.52% |
| 63 | SPDR Gold Shares ETF | GLD | 6,100 | $2.2M | 0.52% |
| 64 | iShares Core US Aggregate Bond ETF | 464287226 | 21,368 | $2.1M | 0.51% |
| 65 | Cme Group Inc Class A | CME | 7,840 | $2.1M | 0.51% |
| 66 | Eli Lilly & Company | LLY | 2,681 | $2.0M | 0.49% |
| 67 | Union Pacific Corp | UNP | 8,452 | $2.0M | 0.48% |
| 68 | Dollar Tree Inc | DLTR | 20,959 | $2.0M | 0.48% |
| 69 | Alphabet Inc. Class A | GOOG | 7,254 | $1.8M | 0.42% |
| 70 | Best Buy Co Inc | BBY | 22,559 | $1.7M | 0.42% |
| 71 | Palantir Technologies Incorporated Class A | PLTR | 9,286 | $1.7M | 0.41% |
| 72 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 16,339 | $1.6M | 0.40% |
| 73 | SPDR S&P 500 ETF | SPY | 2,460 | $1.6M | 0.40% |
| 74 | Devon Energy Corp | 25179M103 | 46,003 | $1.6M | 0.39% |
| 75 | Royal Caribbean Cruises | V7780T103 | 4,914 | $1.6M | 0.38% |
| 76 | Cidara Therapeutics Incorporated Com New | 171757206 | 16,500 | $1.6M | 0.38% |
| 77 | Procter & Gamble | 742718109 | 10,151 | $1.6M | 0.37% |
| 78 | Invesco QQQ | IVZ | 2,592 | $1.6M | 0.37% |
| 79 | Air Prod & Chemicals | AIIR | 5,641 | $1.5M | 0.37% |
| 80 | iShares Bitcoin ETF | IBIT | 22,765 | $1.5M | 0.36% |
| 81 | Vanguard Total Stock Market ETF | 922908769 | 4,481 | $1.5M | 0.35% |
| 82 | Tesla Motors | TSLA | 3,221 | $1.4M | 0.34% |
| 83 | iShares Russell 1000 Value ETF | 464287598 | 6,904 | $1.4M | 0.34% |
| 84 | First Trust TCW Opportunistic Fi ETF | 33740F805 | 29,571 | $1.3M | 0.32% |
| 85 | Schwab US Dividend Equity ETF | 808524797 | 47,494 | $1.3M | 0.31% |
| 86 | IBM | INTR | 4,400 | $1.2M | 0.30% |
| 87 | Alphabet Inc. Class C | GOOG | 5,095 | $1.2M | 0.30% |
| 88 | Raymond James Finl | 754730109 | 7,140 | $1.2M | 0.30% |
| 89 | Abbott Laboratories | ABLZF | 8,858 | $1.2M | 0.29% |
| 90 | McDonalds | MCD | 3,781 | $1.1M | 0.28% |
| 91 | Invesco Nasdaq 100 ETF | IVZ | 4,600 | $1.1M | 0.27% |
| 92 | FS Credit Opportunit | FSCO | 157,364 | $1.1M | 0.26% |
| 93 | TJX Companies Incorporated New | 872540109 | 7,373 | $1.1M | 0.26% |
| 94 | Goldman Sachs Group | GSCE | 1,319 | $1.1M | 0.25% |
| 95 | Caterpillar | CAT | 2,201 | $1.1M | 0.25% |
| 96 | RTX Corporation | RTX | 6,179 | $1.0M | 0.25% |
| 97 | Netflix Inc | NFLX | 850 | $1.0M | 0.24% |
| 98 | Coca-Cola | KO | 14,817 | $989,777 | 0.24% |
| 99 | Chevron Corp. | CVX | 6,303 | $978,722 | 0.24% |
| 100 | UnitedHealth Group | UNH | 2,765 | $954,909 | 0.23% |
| 101 | Duke Energy Corp | DUKB | 7,642 | $945,698 | 0.23% |
| 102 | Visa Inc Class A | V | 2,769 | $945,437 | 0.23% |
| 103 | Kratos Defense & Sec Solutions Com New | 50077B207 | 10,335 | $944,309 | 0.23% |
| 104 | iShares MSCI EAFE ETF | 464287465 | 10,007 | $934,354 | 0.22% |
| 105 | First Trust Capital Strength ETF | 33733E104 | 9,893 | $926,342 | 0.22% |
| 106 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 9,855 | $904,160 | 0.22% |
| 107 | General Electric Company Com New | 369604301 | 2,920 | $879,484 | 0.21% |
| 108 | JPMorgan Income ETF | 46641Q159 | 18,894 | $876,871 | 0.21% |
| 109 | iShares TR Core MSCI EAFE | 46432F842 | 9,996 | $872,773 | 0.21% |
| 110 | The Wisdomtree Trust Voya Yield Enhanced Usd | WT | 17,657 | $868,724 | 0.21% |
| 111 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 8,429 | $801,935 | 0.19% |
| 112 | Applovin Corporation Com Class A | APP | 1,101 | $791,113 | 0.19% |
| 113 | Robinhood MKTS Incorporated Com Class A | 770700102 | 5,399 | $773,029 | 0.19% |
| 114 | Amplify Intrntnl Enhnc Divi Incm ETF | 032108722 | 20,578 | $767,354 | 0.18% |
| 115 | Medtronic PLC F | MDT | 7,901 | $758,061 | 0.18% |
| 116 | Triumph Finl Inc | TFIN-P | 15,100 | $755,604 | 0.18% |
| 117 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 9,078 | $753,111 | 0.18% |
| 118 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 6,542 | $744,872 | 0.18% |
| 119 | Alcoa | AA | 3,750 | $735,863 | 0.18% |
| 120 | iShares TR Core S&P500 ETF | 464287200 | 1,069 | $715,482 | 0.17% |
| 121 | Wells Fargo & Co | 949746101 | 8,215 | $688,581 | 0.17% |
| 122 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,200 | $671,125 | 0.16% |
| 123 | Merck & Co. Inc. | MRK | 7,452 | $631,451 | 0.15% |
| 124 | Asml Holding N V N Y Registry SHS | ASMLF | 650 | $629,408 | 0.15% |
| 125 | Comfort Systems USA Incorporated | 199908104 | 758 | $625,486 | 0.15% |
| 126 | Direxion Daily Technology Bull 3X Shares | 25459W102 | 5,000 | $621,850 | 0.15% |
| 127 | iShares Russell 1000 ETF | 464287622 | 1,699 | $621,031 | 0.15% |
| 128 | FS KKR Capital Corp | FSK | 39,128 | $615,327 | 0.15% |
| 129 | PNC Finl Services | 693475105 | 3,019 | $606,608 | 0.15% |
| 130 | Global X 1 3 Month T Bill ETF | 37960A438 | 5,907 | $593,167 | 0.14% |
| 131 | Agnico Eagle Mines Limited | AEM | 3,509 | $591,477 | 0.14% |
| 132 | Flexshares Quality Dividend Index Fund | FLEX | 7,385 | $586,335 | 0.14% |
| 133 | ProShares Ultra S&P500 | 74347R107 | 5,188 | $581,730 | 0.14% |
| 134 | Global X Variable Rate Preferred ETF | 37954Y376 | 24,699 | $571,041 | 0.14% |
| 135 | North SQR Rcim Tax Adv Pre In ETF | 301471108 | 21,543 | $552,131 | 0.13% |
| 136 | Hartford Schroders Tax-Aware Bond ETF | 41653L404 | 28,307 | $543,299 | 0.13% |
| 137 | AT&T | T-PC | 19,112 | $539,733 | 0.13% |
| 138 | Avis Budget Group Inc | CAR | 3,317 | $532,627 | 0.13% |
| 139 | Pacer US Cash Cows 100 ETF | 69374H881 | 9,236 | $530,765 | 0.13% |
| 140 | Bank Of America Corp | 060505104 | 10,198 | $526,115 | 0.13% |
| 141 | Vanguard Tax-Exempt Bond ETF | 922907746 | 10,438 | $522,635 | 0.13% |
| 142 | Ubiquiti Inc | UI | 788 | $520,537 | 0.13% |
| 143 | Oracle Corporation | ORCL-PD | 1,836 | $516,357 | 0.12% |
| 144 | Williams Cos Inc | 969457100 | 8,066 | $510,981 | 0.12% |
| 145 | iShares TR Core DIV GRWTH | 46434V621 | 7,500 | $510,591 | 0.12% |
| 146 | Corning Incorporated | GLW | 6,204 | $508,914 | 0.12% |
| 147 | SPDR Health Care Select | 81369Y209 | 3,524 | $490,435 | 0.12% |
| 148 | Roblox Corporation Class A | RBLX | 3,527 | $488,560 | 0.12% |
| 149 | BlackRock Inc New | BLK | 419 | $488,500 | 0.12% |
| 150 | Wayfair Inc Class A | W | 5,410 | $483,275 | 0.12% |
| 151 | Celsius Holdings Inc | CELH | 8,399 | $482,859 | 0.12% |
| 152 | Sherwin Williams Co | SHW | 1,394 | $482,686 | 0.12% |
| 153 | Palo Alto Networks | PANW | 2,292 | $466,697 | 0.11% |
| 154 | Reddit Incorporated Class A | RDDT | 1,987 | $456,990 | 0.11% |
| 155 | iShares TR 20 YR TR BD ETF | 464287432 | 5,105 | $456,234 | 0.11% |
| 156 | Lumentum HLDGS Incorporated | LITE | 2,803 | $456,076 | 0.11% |
| 157 | S&P Global Incorporated | SPGI | 925 | $450,379 | 0.11% |
| 158 | Mosaic | MOS | 12,876 | $446,540 | 0.11% |
| 159 | ExxonMobil | XOM | 3,885 | $438,090 | 0.11% |
| 160 | Astera Labs Incorporated | ALAB | 2,206 | $431,935 | 0.10% |
| 161 | T-Mobile US Incorporated | TMUSZ | 1,801 | $431,123 | 0.10% |
| 162 | Amgen Inc. | AMGN | 1,522 | $429,508 | 0.10% |
| 163 | Lam Research Corporation Com New | LRCX | 3,175 | $425,950 | 0.10% |
| 164 | MP Matls Corp Class A | MP | 6,340 | $425,224 | 0.10% |
| 165 | Advanced Micro Device In | AMD | 2,603 | $421,139 | 0.10% |
| 166 | iShares Core S&P Small-Cap ETF | 464287804 | 3,508 | $416,887 | 0.10% |
| 167 | Allstate Corporation | ALL-PJ | 1,927 | $415,521 | 0.10% |
| 168 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 6,703 | $415,050 | 0.10% |
| 169 | Tortoise North American Pipeline ETF | 890930308 | 11,328 | $412,906 | 0.10% |
| 170 | Unity Software Inc | U | 10,222 | $409,289 | 0.10% |
| 171 | Rocket Lab Corporation | RKLB | 8,474 | $405,989 | 0.10% |
| 172 | Rubrik Incorporated. Class A | RBRK | 4,897 | $402,778 | 0.10% |
| 173 | Vaneck Long Muni ETF | 92189F536 | 22,782 | $398,229 | 0.10% |
| 174 | Baker Hughes Co. Class A | BKR | 8,126 | $395,899 | 0.10% |
| 175 | Conocophillips | COP | 4,180 | $395,414 | 0.10% |
| 176 | Amer Sports Incorporated Com SHS | AS | 11,328 | $393,648 | 0.09% |
| 177 | Ast Spacemobile Incorporated Com Class A | ASTS | 7,996 | $392,444 | 0.09% |
| 178 | Sofi Technologies Incorporated | SOFI | 14,803 | $391,095 | 0.09% |
| 179 | Mastercard Inc Class A | MA | 680 | $386,791 | 0.09% |
| 180 | Cormedix Incorporated | CRMD | 33,000 | $383,790 | 0.09% |
| 181 | iShares TR Russell 2000 ETF | 464287655 | 1,581 | $382,539 | 0.09% |
| 182 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 8,576 | $375,475 | 0.09% |
| 183 | Rockwell Automation Incorporated | ROK | 1,062 | $371,201 | 0.09% |
| 184 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 7,903 | $371,125 | 0.09% |
| 185 | Honeywell Intl Inc | 438516106 | 1,725 | $363,113 | 0.09% |
| 186 | Emerson Elec Company | EMR | 2,757 | $361,663 | 0.09% |
| 187 | Mondelez Intl Class A | 609207105 | 5,540 | $348,855 | 0.08% |
| 188 | FRST TRT Low DTN Opnts ETF IV | 33739Q200 | 6,971 | $347,104 | 0.08% |
| 189 | Applied Matls Incorporated | 038222105 | 1,682 | $344,373 | 0.08% |
| 190 | Cohen Steers REIT Prefer | 19247X100 | 15,293 | $343,783 | 0.08% |
| 191 | Intel | INTC | 10,037 | $336,741 | 0.08% |
| 192 | Hewlett Packard Enterprise Company | HPE-PC | 13,627 | $336,453 | 0.08% |
| 193 | Adaptiv Select ETF | 81752T536 | 7,884 | $334,833 | 0.08% |
| 194 | Tractor Supply Company | TSCO | 5,878 | $334,282 | 0.08% |
| 195 | Astrazeneca PLC F Sponsored ADR | AZN | 4,349 | $333,655 | 0.08% |
| 196 | SPDR S&P Dividend ETF | 78464A763 | 2,381 | $333,485 | 0.08% |
| 197 | Accenture PLC F Class A | ACN | 1,352 | $333,403 | 0.08% |
| 198 | Affirm HLDGS Incorporated Com Class A | AFRM | 4,540 | $331,783 | 0.08% |
| 199 | Vanguard Mid Cap ETF | 922908629 | 1,113 | $328,193 | 0.08% |
| 200 | iShares TR Is 1-5 YR In GR CR BD ETF | 464288646 | 6,186 | $328,044 | 0.08% |
| 201 | iShares Silver TR iShares | SLV | 7,737 | $327,817 | 0.08% |
| 202 | iShares TR 3 7 YR Treas BD | 464288661 | 2,682 | $320,526 | 0.08% |
| 203 | Kla Corporation Com New | KLAC | 297 | $320,344 | 0.08% |
| 204 | iShares Incorporated Core MSCI Emkt | 46434G103 | 4,786 | $315,460 | 0.08% |
| 205 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 6,911 | $314,934 | 0.08% |
| 206 | Ecolab Incorporated | ECL | 1,141 | $313,216 | 0.08% |
| 207 | General Electric | GE | 1,030 | $310,215 | 0.07% |
| 208 | Pepsico Inc | PEP | 2,204 | $309,530 | 0.07% |
| 209 | Synchrony Financial | SYF-PB | 4,337 | $308,171 | 0.07% |
| 210 | iShares TR Rus 2000 GRW ETF | 464287648 | 948 | $303,500 | 0.07% |
| 211 | Coherent Corporation | COHR | 2,815 | $303,232 | 0.07% |
| 212 | iShares TR Core S&P MCP ETF | 464287507 | 4,565 | $297,920 | 0.07% |
| 213 | Invsc Actvly MNG Optm YD DVRS ETF | IVZ | 21,952 | $294,815 | 0.07% |
| 214 | Wintrust Finl Corporation | 97650W108 | 2,214 | $293,270 | 0.07% |
| 215 | iShares TR Rus 2000 Val ETF | 464287630 | 1,638 | $289,664 | 0.07% |
| 216 | First TR Enhanced Equity Incom | 337318109 | 13,419 | $288,769 | 0.07% |
| 217 | Costco Wholesale Co | 22160K105 | 309 | $286,020 | 0.07% |
| 218 | Vanguard High Dividend Yield ETF | 921946406 | 2,028 | $285,847 | 0.07% |
| 219 | Starbucks Corp | SBUX | 3,366 | $284,772 | 0.07% |
| 220 | CF Industries HLDGS Incorporated | 125269100 | 3,142 | $281,837 | 0.07% |
| 221 | Waste Management Inc | 94106L109 | 1,266 | $279,482 | 0.07% |
| 222 | Deere & Company | DE | 606 | $278,157 | 0.07% |
| 223 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 2,809 | $270,956 | 0.07% |
| 224 | Snap On Incorporated | SNA | 780 | $270,386 | 0.06% |
| 225 | iShares TR Rus MD CP GR ETF | 464287481 | 1,863 | $265,261 | 0.06% |
| 226 | Mercantile BK Corporation | 587376104 | 5,887 | $264,915 | 0.06% |
| 227 | Archer-Daniels-Midln | ADM | 4,341 | $259,331 | 0.06% |
| 228 | Jabil Incorporated | JBL | 1,164 | $252,790 | 0.06% |
| 229 | 3M | MMM | 1,609 | $249,685 | 0.06% |
| 230 | Energy Transfer L P LP | ET-PI | 14,528 | $249,300 | 0.06% |
| 231 | SPDR Utilities Select Sector Fund | 81369Y886 | 2,730 | $238,083 | 0.06% |
| 232 | iShares TR Rus MDCP Val ETF | 464287473 | 1,691 | $236,161 | 0.06% |
| 233 | Prudential Finl | PUKPF | 2,221 | $230,368 | 0.06% |
| 234 | Capital Group Core Equity ETF SHS Creation Unit | 14020V108 | 5,797 | $229,767 | 0.06% |
| 235 | iShares TR MSCI Intl Moment | 46434V449 | 4,710 | $225,515 | 0.05% |
| 236 | Hartford Municipal Opportnits ETF | 41653L503 | 5,623 | $219,773 | 0.05% |
| 237 | iShares TR SHRT Nat Mun ETF | 464288158 | 2,057 | $219,646 | 0.05% |
| 238 | First Trust Value Line Dividend Index Fund | 33734H106 | 4,698 | $217,243 | 0.05% |
| 239 | Pfizer | PFE | 8,526 | $217,240 | 0.05% |
| 240 | Carlisle Companies Incorporated | 142339100 | 660 | $217,114 | 0.05% |
| 241 | American Healthcare REIT Incorporated Com SHS REIT | AHR | 5,129 | $216,752 | 0.05% |
| 242 | Intercontinental Exchange Incorporated | 45866F104 | 1,286 | $216,607 | 0.05% |
| 243 | SS&C Technologies HLDGS Incorporated | SSNC | 2,418 | $214,622 | 0.05% |
| 244 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 6,288 | $213,110 | 0.05% |
| 245 | Counterpoint High Yield Trend ETF | NTRSO | 9,682 | $211,987 | 0.05% |
| 246 | Direxion Daily S&P 500 Bull 3X Shares | 25459W862 | 1,000 | $211,900 | 0.05% |
| 247 | Ford Motor Co | 345370860 | 17,559 | $210,006 | 0.05% |
| 248 | Equinix Inc REIT | EQIX | 266 | $208,207 | 0.05% |
| 249 | Welltower Incorporated REIT | WELL | 1,161 | $206,821 | 0.05% |
| 250 | Kinder Morgan Inc | EP-PC | 7,276 | $205,984 | 0.05% |
| 251 | Commscope HLDG Co Inc | 20337X109 | 13,258 | $205,234 | 0.05% |
| 252 | Wabtec | 929740108 | 1,023 | $204,987 | 0.05% |
| 253 | Citigroup Incorporated Com New | C-PR | 1,998 | $202,845 | 0.05% |
| 254 | Imgp Dbi Managed Futures STRTGY ETF | 53700T827 | 7,335 | $201,354 | 0.05% |
| 255 | Eaton Vance Tax-Managed Global | ETN | 12,865 | $116,428 | 0.03% |
| 256 | Array Technologies Inc | ARRY | 12,276 | $100,049 | 0.02% |
| 257 | Berry Corp | 08579X101 | 25,000 | $94,500 | 0.02% |
| 258 | Allspring Income Opportunit Inc Oppty FD | EAD | 13,054 | $92,205 | 0.02% |
| 259 | Abrdn Australia Equity FD Incorporated | 003011103 | 11,813 | $54,222 | 0.01% |
| 260 | Yatra Online Incorporated Ord SHS | YTRA | 20,000 | $28,000 | 0.01% |
| 261 | Avalon Advanced Matls Incorporated Com New | AVLNF | 12,000 | $302 | 0.00% |