13F HOLDINGS REPORT
SUMMIT WEALTH GROUP LLC / CO
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002081278-25-000002
Total Value
$299.5M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 227,828 | $20.6M | 6.89% |
| 2 | SPDR SER TR | 78464A284 | 388,191 | $20.2M | 6.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 289,705 | $14.5M | 4.85% |
| 4 | MICROSOFT CORP | MSFT | 34,466 | $10.9M | 3.63% |
| 5 | PGIM ETF TR | 69344A107 | 212,370 | $10.5M | 3.51% |
| 6 | AMAZON COM INC | AMZN | 78,814 | $10.0M | 3.34% |
| 7 | APPLE INC | AAPL | 51,414 | $8.8M | 2.94% |
| 8 | ALPHABET INC | GOOG | 58,939 | $7.7M | 2.59% |
| 9 | VANECK ETF TRUST | 92189H409 | 128,331 | $6.3M | 2.10% |
| 10 | ADOBE INC | ADBE | 10,771 | $5.5M | 1.83% |
| 11 | NETFLIX INC | NFLX | 13,606 | $5.1M | 1.72% |
| 12 | SERVICENOW INC | NOW | 6,752 | $3.8M | 1.26% |
| 13 | BONDBLOXX ETF TRUST | 09789C788 | 72,490 | $3.6M | 1.22% |
| 14 | ACCENTURE PLC IRELAND | ACN | 10,914 | $3.4M | 1.12% |
| 15 | VISA INC | V | 14,342 | $3.3M | 1.10% |
| 16 | CISCO SYS INC | CSCO | 60,771 | $3.3M | 1.09% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 6,383 | $3.2M | 1.07% |
| 18 | MASTERCARD INCORPORATED | MA | 7,952 | $3.1M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 6,679 | $2.9M | 0.97% |
| 20 | SALESFORCE INC | CRM | 13,574 | $2.8M | 0.92% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,513 | $2.7M | 0.90% |
| 22 | NOVO-NORDISK A S | NONOF | 29,458 | $2.7M | 0.89% |
| 23 | AIRBNB INC | ABNB | 18,932 | $2.6M | 0.87% |
| 24 | ABBOTT LABS | ABLZF | 23,477 | $2.3M | 0.76% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,224 | $2.2M | 0.73% |
| 26 | PAYPAL HLDGS INC | PYPL | 36,435 | $2.1M | 0.71% |
| 27 | HOME DEPOT INC | 438516106 | 6,784 | $2.0M | 0.68% |
| 28 | AUTODESK INC | ADSK | 9,688 | $2.0M | 0.67% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,377 | $2.0M | 0.67% |
| 30 | MEDTRONIC PLC | MDT | 24,284 | $1.9M | 0.64% |
| 31 | NIKE INC | NKE | 19,408 | $1.9M | 0.62% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 3,656 | $1.9M | 0.62% |
| 33 | RYAN SPECIALTY HOLDINGS INC | RYAN | 38,113 | $1.8M | 0.62% |
| 34 | EXXON MOBIL CORP | XOM | 15,386 | $1.8M | 0.60% |
| 35 | TESLA INC | TSLA | 7,007 | $1.8M | 0.59% |
| 36 | JPMORGAN CHASE & CO | VYLD | 12,069 | $1.8M | 0.58% |
| 37 | SPS COMM INC | SPSC | 9,579 | $1.6M | 0.55% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 11,036 | $1.6M | 0.54% |
| 39 | RTX CORPORATION | RTX | 20,746 | $1.5M | 0.50% |
| 40 | MERCK & CO INC | MRK | 14,231 | $1.5M | 0.49% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,329 | $1.5M | 0.49% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 29,887 | $1.4M | 0.48% |
| 43 | WISDOMTREE TR | WT | 27,224 | $1.4M | 0.46% |
| 44 | AMGEN INC | AMGN | 4,957 | $1.3M | 0.44% |
| 45 | QUALCOMM INC | QCOM | 11,851 | $1.3M | 0.44% |
| 46 | SUNRUN INC | RUN | 102,594 | $1.3M | 0.43% |
| 47 | ZOETIS INC | ZTS | 7,261 | $1.3M | 0.42% |
| 48 | ABBVIE INC | ABBV | 8,445 | $1.3M | 0.42% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 39,868 | $1.3M | 0.42% |
| 50 | WELLS FARGO CO NEW | 949746101 | 30,477 | $1.2M | 0.42% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 13,157 | $1.2M | 0.41% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 37,257 | $1.2M | 0.40% |
| 53 | CHEVRON CORP NEW | CVX | 7,105 | $1.2M | 0.40% |
| 54 | UNILEVER PLC | UNLYF | 24,038 | $1.2M | 0.40% |
| 55 | WORKDAY INC | WDAY | 5,314 | $1.1M | 0.38% |
| 56 | GENERAL DYNAMICS CORP | GD | 5,053 | $1.1M | 0.37% |
| 57 | FACTSET RESH SYS INC | 303075105 | 2,545 | $1.1M | 0.37% |
| 58 | COCA COLA CO | KO | 19,557 | $1.1M | 0.37% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,889 | $1.1M | 0.36% |
| 60 | META PLATFORMS INC | META | 3,504 | $1.1M | 0.35% |
| 61 | POOL CORP | POOL | 2,948 | $1.1M | 0.35% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 4,321 | $1.0M | 0.35% |
| 63 | DISNEY WALT CO | 254687106 | 12,564 | $1.0M | 0.34% |
| 64 | ILLUMINA INC | INTC | 7,361 | $1.0M | 0.34% |
| 65 | MCDONALDS CORP | MCD | 3,780 | $995,866 | 0.33% |
| 66 | ORACLE CORP | ORCL-PD | 9,384 | $993,894 | 0.33% |
| 67 | FOX FACTORY HLDG CORP | FOXF | 9,980 | $988,818 | 0.33% |
| 68 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,626 | $985,248 | 0.33% |
| 69 | STERIS PLC | STE | 4,486 | $984,229 | 0.33% |
| 70 | GARTNER INC | IT | 2,862 | $983,240 | 0.33% |
| 71 | LOWES COS INC | 548661107 | 4,659 | $968,245 | 0.32% |
| 72 | TEXAS INSTRS INC | 882508104 | 6,083 | $967,316 | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 8,696 | $965,690 | 0.32% |
| 74 | BANK AMERICA CORP | 060505104 | 33,697 | $922,624 | 0.31% |
| 75 | ELI LILLY & CO | LLY | 1,717 | $922,380 | 0.31% |
| 76 | PEPSICO INC | PEP | 5,320 | $901,498 | 0.30% |
| 77 | ENTEGRIS INC | ENTG | 9,559 | $897,708 | 0.30% |
| 78 | SPDR S&P 500 ETF TR | SPY | 2,077 | $887,930 | 0.30% |
| 79 | BROADCOM INC | AVGO | 1,069 | $887,737 | 0.30% |
| 80 | COPART INC | CPRT | 20,529 | $884,595 | 0.30% |
| 81 | PFIZER INC | PFE | 26,467 | $877,889 | 0.29% |
| 82 | WALMART INC | WMT | 5,465 | $874,000 | 0.29% |
| 83 | TELEDYNE TECHNOLOGIES INC | TDY | 2,124 | $867,824 | 0.29% |
| 84 | COMCAST CORP NEW | CCZ | 19,466 | $863,116 | 0.29% |
| 85 | MORNINGSTAR INC | MORN | 3,683 | $862,783 | 0.29% |
| 86 | BECTON DICKINSON & CO | BDX | 3,295 | $851,850 | 0.28% |
| 87 | INTERNATIONAL BUSINESS MACHS | 459506101 | 6,033 | $846,437 | 0.28% |
| 88 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,831 | $844,343 | 0.28% |
| 89 | WORLD GOLD TR | GLDW | 22,316 | $818,105 | 0.27% |
| 90 | DECKERS OUTDOOR CORP | DECK | 1,585 | $814,575 | 0.27% |
| 91 | APPLIED MATLS INC | 038222105 | 5,785 | $800,996 | 0.27% |
| 92 | SAIA INC | SAIA | 1,890 | $753,449 | 0.25% |
| 93 | AAON INC | AAON | 13,214 | $751,467 | 0.25% |
| 94 | INTERACTIVE BROKERS GROUP IN | INTR | 8,635 | $747,459 | 0.25% |
| 95 | EMCOR GROUP INC | EME | 3,527 | $742,094 | 0.25% |
| 96 | CHAMPIONX CORPORATION | 15872M104 | 20,524 | $731,065 | 0.24% |
| 97 | CHOICE HOTELS INTL INC | 169905106 | 5,958 | $729,908 | 0.24% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 4,652 | $725,213 | 0.24% |
| 99 | STARBUCKS CORP | SBUX | 7,889 | $720,051 | 0.24% |
| 100 | FRONTLINE PLC | FRO | 38,167 | $716,784 | 0.24% |
| 101 | QUALYS INC | QLYS | 4,669 | $712,256 | 0.24% |
| 102 | AVERY DENNISON CORP | AVY | 3,875 | $707,847 | 0.24% |
| 103 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 46,876 | $702,671 | 0.23% |
| 104 | CONOCOPHILLIPS | COP | 5,739 | $687,560 | 0.23% |
| 105 | BOOKING HOLDINGS INC | BKNG | 221 | $681,553 | 0.23% |
| 106 | IDEX CORP | 452308109 | 3,276 | $681,548 | 0.23% |
| 107 | WATSCO INC | WSO-B | 1,771 | $668,894 | 0.22% |
| 108 | OWENS CORNING NEW | OC | 4,853 | $661,998 | 0.22% |
| 109 | PAYCOM SOFTWARE INC | PAYC | 2,516 | $652,355 | 0.22% |
| 110 | SERVISFIRST BANCSHARES INC | SFBS | 12,470 | $650,578 | 0.22% |
| 111 | AT&T INC | T-PC | 42,813 | $643,050 | 0.21% |
| 112 | BILL HOLDINGS INC | BILL | 5,914 | $642,083 | 0.21% |
| 113 | NCINO INC | NCNO | 20,074 | $638,353 | 0.21% |
| 114 | INTUIT | INTU | 1,247 | $637,298 | 0.21% |
| 115 | MARATHON PETE CORP | MARA | 4,179 | $632,481 | 0.21% |
| 116 | MONOLITHIC PWR SYS INC | 609839105 | 1,366 | $630,971 | 0.21% |
| 117 | GILEAD SCIENCES INC | GILD | 7,986 | $598,453 | 0.20% |
| 118 | REPUBLIC SVCS INC | 760759100 | 4,179 | $595,553 | 0.20% |
| 119 | MORGAN STANLEY | MS-PQ | 7,198 | $587,853 | 0.20% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,860 | $572,294 | 0.19% |
| 121 | BIOGEN INC | BIIB | 2,146 | $551,544 | 0.18% |
| 122 | ALPHATEC HLDGS INC | ATEC | 39,986 | $518,618 | 0.17% |
| 123 | DELTA AIR LINES INC DEL | DAL | 13,763 | $509,231 | 0.17% |
| 124 | PROLOGIS INC. | PLDGP | 4,524 | $507,696 | 0.17% |
| 125 | SNAP ON INC | SNA | 1,972 | $502,999 | 0.17% |
| 126 | PG&E CORP | PCG-PX | 30,866 | $497,869 | 0.17% |
| 127 | C H ROBINSON WORLDWIDE INC | CHRW | 5,681 | $489,312 | 0.16% |
| 128 | CITIGROUP INC | C-PR | 11,774 | $484,284 | 0.16% |
| 129 | METLIFE INC | MET-PF | 7,680 | $483,149 | 0.16% |
| 130 | CVS HEALTH CORP | CVS | 6,843 | $477,769 | 0.16% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 1,680 | $476,024 | 0.16% |
| 132 | E L F BEAUTY INC | ELF | 4,296 | $471,830 | 0.16% |
| 133 | SOUTHWEST AIRLS CO | 844741108 | 17,299 | $468,284 | 0.16% |
| 134 | SONY GROUP CORP | SNEJF | 5,661 | $466,561 | 0.16% |
| 135 | DARDEN RESTAURANTS INC | DRI | 3,257 | $466,413 | 0.16% |
| 136 | GOOSEHEAD INS INC | HLNCF | 6,234 | $464,618 | 0.16% |
| 137 | COMFORT SYS USA INC | 199908104 | 2,721 | $463,733 | 0.15% |
| 138 | CRANE COMPANY | CR | 5,131 | $455,838 | 0.15% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 4,280 | $452,824 | 0.15% |
| 140 | THE CIGNA GROUP | 125523100 | 1,519 | $434,540 | 0.15% |
| 141 | NVENT ELECTRIC PLC | NVT | 8,103 | $429,378 | 0.14% |
| 142 | SHELL PLC | RYDAF | 6,665 | $429,119 | 0.14% |
| 143 | FIRSTENERGY CORP | FE | 12,540 | $428,617 | 0.14% |
| 144 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,858 | $427,470 | 0.14% |
| 145 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,870 | $422,903 | 0.14% |
| 146 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,988 | $419,485 | 0.14% |
| 147 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,373 | $414,688 | 0.14% |
| 148 | MEDPACE HLDGS INC | MEDP | 1,629 | $394,430 | 0.13% |
| 149 | ESSEX PPTY TR INC | 297178105 | 1,857 | $393,755 | 0.13% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 3,827 | $393,492 | 0.13% |
| 151 | DIODES INC | DIOD | 4,910 | $387,104 | 0.13% |
| 152 | FREEPORT-MCMORAN INC | FCX | 10,312 | $384,534 | 0.13% |
| 153 | ULTA BEAUTY INC | ULTA | 956 | $381,874 | 0.13% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 17,022 | $377,208 | 0.13% |
| 155 | CHURCH & DWIGHT CO INC | CHD | 4,051 | $371,200 | 0.12% |
| 156 | CORNING INC | GLW | 12,108 | $368,931 | 0.12% |
| 157 | WILLIAMS COS INC | 969457100 | 10,926 | $368,097 | 0.12% |
| 158 | ALIGN TECHNOLOGY INC | ALGN | 1,190 | $363,331 | 0.12% |
| 159 | RAYMOND JAMES FINL INC | 754730109 | 3,527 | $354,206 | 0.12% |
| 160 | US BANCORP DEL | USB-PS | 10,653 | $352,203 | 0.12% |
| 161 | HOLOGIC INC | HD | 4,989 | $346,237 | 0.12% |
| 162 | U S PHYSICAL THERAPY | USPH | 3,770 | $345,864 | 0.12% |
| 163 | METTLER TOLEDO INTERNATIONAL | MTD | 310 | $343,502 | 0.11% |
| 164 | TRACTOR SUPPLY CO | TSCO | 1,676 | $340,312 | 0.11% |
| 165 | CIENA CORP | CIEN | 7,166 | $338,665 | 0.11% |
| 166 | TECHNIPFMC PLC | FTI | 16,480 | $335,203 | 0.11% |
| 167 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,057 | $335,091 | 0.11% |
| 168 | BLACKLINE INC | BL | 5,993 | $332,432 | 0.11% |
| 169 | SUN CMNTYS INC | 866674104 | 2,697 | $319,192 | 0.11% |
| 170 | DREAM FINDERS HOMES INC | DFH | 14,339 | $318,756 | 0.11% |
| 171 | MONDELEZ INTL INC | 609207105 | 4,590 | $318,552 | 0.11% |
| 172 | BRUKER CORP | BRKRP | 5,075 | $316,179 | 0.11% |
| 173 | MARKETAXESS HLDGS INC | MKTX | 1,462 | $312,250 | 0.10% |
| 174 | CHARLES RIV LABS INTL INC | 159864107 | 1,545 | $302,789 | 0.10% |
| 175 | INTEL CORP | 45841N107 | 8,436 | $299,902 | 0.10% |
| 176 | CENTENE CORP DEL | CNC | 4,262 | $293,567 | 0.10% |
| 177 | CDW CORP | CDW | 1,448 | $292,163 | 0.10% |
| 178 | CATERPILLAR INC | CAT | 1,065 | $290,745 | 0.10% |
| 179 | TERADATA CORP DEL | TDC | 6,458 | $290,739 | 0.10% |
| 180 | AMERICAN INTL GROUP INC | 026874784 | 4,777 | $289,486 | 0.10% |
| 181 | HUMANA INC | 45167R104 | 594 | $288,993 | 0.10% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,180 | $288,436 | 0.10% |
| 183 | EXPONENT INC | EXPO | 3,350 | $286,742 | 0.10% |
| 184 | CALIX INC | CALX | 6,155 | $282,145 | 0.09% |
| 185 | PTC INC | PTC | 1,983 | $280,951 | 0.09% |
| 186 | WILLIAMS SONOMA INC | WSM | 1,804 | $280,312 | 0.09% |
| 187 | PROSHARES TR | 74347R107 | 5,213 | $278,276 | 0.09% |
| 188 | VANGUARD INDEX FDS | 922908769 | 1,301 | $276,345 | 0.09% |
| 189 | CACTUS INC | WHD | 5,449 | $273,607 | 0.09% |
| 190 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,651 | $272,698 | 0.09% |
| 191 | HONEYWELL INTL INC | HUM | 1,446 | $267,202 | 0.09% |
| 192 | BLACKSTONE INC | BX | 2,406 | $257,785 | 0.09% |
| 193 | VALMONT INDS INC | 920253101 | 1,073 | $257,752 | 0.09% |
| 194 | RESMED INC | RSMDF | 1,736 | $256,662 | 0.09% |
| 195 | REVOLVE GROUP INC | RVLV | 18,832 | $256,304 | 0.09% |
| 196 | OMEGA FLEX INC | OFLX | 3,247 | $255,636 | 0.09% |
| 197 | AES CORP | AES | 16,810 | $255,512 | 0.09% |
| 198 | EOG RES INC | EOG | 2,002 | $253,829 | 0.08% |
| 199 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,662 | $249,629 | 0.08% |
| 200 | BAXTER INTL INC | 071813109 | 6,592 | $248,782 | 0.08% |
| 201 | AGNICO EAGLE MINES LTD | AEM | 5,380 | $244,531 | 0.08% |
| 202 | ILLINOIS TOOL WKS INC | ILMN | 1,058 | $243,712 | 0.08% |
| 203 | ASML HOLDING N V | ASMLF | 412 | $242,392 | 0.08% |
| 204 | ANALOG DEVICES INC | ADI | 1,373 | $240,466 | 0.08% |
| 205 | FMC CORP | FMC | 3,579 | $239,686 | 0.08% |
| 206 | CURTISS WRIGHT CORP | CW | 1,214 | $237,499 | 0.08% |
| 207 | FASTENAL CO | FAST | 4,342 | $237,237 | 0.08% |
| 208 | LOCKHEED MARTIN CORP | LMT | 576 | $235,535 | 0.08% |
| 209 | KBR INC | KBR | 3,947 | $232,644 | 0.08% |
| 210 | T-MOBILE US INC | TMUSZ | 1,639 | $229,542 | 0.08% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 2,578 | $227,512 | 0.08% |
| 212 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,963 | $226,644 | 0.08% |
| 213 | OLO INC | 68134L109 | 37,167 | $225,232 | 0.08% |
| 214 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,322 | $225,010 | 0.08% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,807 | $223,761 | 0.07% |
| 216 | PHILLIPS 66 | PSX | 1,860 | $223,522 | 0.07% |
| 217 | REPLIGEN CORP | RGEN | 1,393 | $221,501 | 0.07% |
| 218 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,557 | $219,723 | 0.07% |
| 219 | KIMBERLY-CLARK CORP | KMB | 1,812 | $218,936 | 0.07% |
| 220 | HALOZYME THERAPEUTICS INC | HLLY-WT | 5,635 | $215,257 | 0.07% |
| 221 | OLD DOMINION FREIGHT LINE IN | ODFL | 514 | $210,310 | 0.07% |
| 222 | ONEOK INC NEW | OKE | 3,287 | $208,514 | 0.07% |
| 223 | BROOKFIELD CORP | 11271J107 | 6,664 | $208,393 | 0.07% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 704 | $205,772 | 0.07% |
| 225 | AZEK CO INC | 05478C105 | 6,851 | $203,749 | 0.07% |
| 226 | NATIONAL RESH CORP | 637372202 | 4,561 | $202,367 | 0.07% |
| 227 | UFP TECHNOLOGIES INC | UFPT | 1,242 | $200,521 | 0.07% |
| 228 | HOLLEY INC | HOLX | 39,884 | $199,021 | 0.07% |
| 229 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,612 | $193,090 | 0.06% |
| 230 | RUNWAY GROWTH FINANCE CORP | RWAYL | 14,770 | $189,351 | 0.06% |
| 231 | ELLINGTON FINANCIAL INC | EFC-PD | 12,948 | $161,462 | 0.05% |
| 232 | GOLDMAN SACHS BDC INC | GSHD | 10,986 | $159,956 | 0.05% |
| 233 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 14,336 | $149,955 | 0.05% |
| 234 | AGNC INVT CORP | 00123Q104 | 15,702 | $148,227 | 0.05% |
| 235 | READY CAPITAL CORP | RC-PE | 14,614 | $147,748 | 0.05% |
| 236 | MEDIAALPHA INC | MAX | 16,471 | $136,050 | 0.05% |
| 237 | FINWISE BANCORP | FINW | 15,695 | $135,605 | 0.05% |
| 238 | FORD MTR CO DEL | 345370860 | 10,374 | $128,844 | 0.04% |
| 239 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,242 | $95,445 | 0.03% |
| 240 | HALEON PLC | HALO | 10,947 | $91,185 | 0.03% |
| 241 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,757 | $79,983 | 0.03% |
| 242 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 11,132 | $71,022 | 0.02% |
| 243 | VIVAKOR INC | VIVKD | 56,654 | $57,787 | 0.02% |
| 244 | ASSERTIO HOLDINGS INC | ASRT | 11,667 | $29,868 | 0.01% |
| 245 | PAYSIGN INC | PAYS | 14,717 | $28,698 | 0.01% |