Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,424
- −20 vs. Q3 2023
- Portfolio value
- $712.3M
- +$59.5M (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 124,066 | $59.0M | 8.3% | +564+0.5% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,063,555 | $49.9M | 7.0% | +178,875+20.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,092 | $46.1M | 6.5% | −368−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 166,574 | $28.4M | 4.0% | −2,639−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,816 | $21.3M | 3.0% | +2,012+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 272,117 | $21.2M | 3.0% | −4,856−1.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 165,937 | $20.7M | 2.9% | −6,605−3.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,851 | $19.4M | 2.7% | +11,213+9.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,908 | $19.2M | 2.7% | −456−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 234,285 | $18.6M | 2.6% | +1,665+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 128,071 | $14.6M | 2.1% | +1,780+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 259,975 | $14.0M | 2.0% | −9,857−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 217,668 | $13.6M | 1.9% | −10,568−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,379 | $13.0M | 1.8% | −2,025−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,591 | $11.5M | 1.6% | −281−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,166 | $10.1M | 1.4% | +1,174+2.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,692 | $9.72M | 1.4% | −4,016−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,688 | $9.70M | 1.4% | −685−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,100 | $9.67M | 1.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 101,471 | $9.52M | 1.3% | −5,950−5.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81,102 | $8.36M | 1.2% | −1,587−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 37,897 | $7.30M | 1.0% | −3,219−7.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 143,576 | $7.16M | 1.0% | +12,390+9.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,705 | $6.74M | 0.9% | −421−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,273 | $6.50M | 0.9% | +64+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,592 | $6.01M | 0.8% | +3,620+11.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,094 | $5.79M | 0.8% | −2,966−4.1% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 158,231 | $5.58M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 24,547 | $5.48M | 0.8% | +298+1.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,123 | $4.64M | 0.7% | −3,433−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,865 | $4.61M | 0.6% | +143+0.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,989 | $4.49M | 0.6% | +7,604+20.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 52,325 | $4.21M | 0.6% | −1,920−3.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,782 | $4.10M | 0.6% | −4,648−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 193,147 | $4.08M | 0.6% | −1,096−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,592 | $3.96M | 0.6% | +1,150+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,089 | $3.90M | 0.5% | −1,632−4.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 48,035 | $3.81M | 0.5% | −6,359−11.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,240 | $3.67M | 0.5% | −675−2.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,309 | $3.50M | 0.5% | −3,422−9.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 59,632 | $3.14M | 0.4% | −394−0.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 23,425 | $2.75M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 10,040 | $2.63M | 0.4% | −464−4.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 75,989 | $2.48M | 0.3% | −834−1.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 19,337 | $2.45M | 0.3% | +10.0% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 18,578 | $2.35M | 0.3% | +607+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,694 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 51,206 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 37,582 | $2.29M | 0.3% | +298+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,051 | $2.23M | 0.3% | +24+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,988 | $2.22M | 0.3% | −3,814−10.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,720 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,240 | $2.12M | 0.3% | −8,567−13.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,057 | $2.11M | 0.3% | +623+2.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 32,175 | $2.06M | 0.3% | +3,158+10.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 46,694 | $2.06M | 0.3% | +450+1.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,741 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,776 | $1.92M | 0.3% | +100+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,370 | $1.87M | 0.3% | −313−0.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,195 | $1.85M | 0.3% | +6,298+35.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,928 | $1.84M | 0.3% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,655 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,325 | $1.76M | 0.2% | −72−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,992 | $1.70M | 0.2% | +4,280+33.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 45,374 | $1.68M | 0.2% | +56+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,054 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 52,055 | $1.61M | 0.2% | +3,197+6.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 33,675 | $1.54M | 0.2% | −629−1.8% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 20,386 | $1.54M | 0.2% | +80.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,564 | $1.51M | 0.2% | +2,190+12.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,687 | $1.45M | 0.2% | −6,539−18.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,120 | $1.41M | 0.2% | −1,161−4.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,460 | $1.33M | 0.2% | +2,044+17.9% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 13,493 | $1.32M | 0.2% | +19+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,463 | $1.25M | 0.2% | +4,430+55.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,611 | $1.24M | 0.2% | −255−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,007 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,718 | $1.23M | 0.2% | +11+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,409 | $1.22M | 0.2% | +90.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,355 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,254 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,505 | $1.15M | 0.2% | +679+5.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,641 | $1.14M | 0.2% | +20+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,800 | $1.13M | 0.2% | −2,035−10.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,640 | $1.13M | 0.2% | +49+1.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,168 | $1.12M | 0.2% | +45+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,323 | $1.11M | 0.2% | +10+0.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,098 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,367 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,296 | $1.05M | 0.1% | −4,685−17.4% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 53,900 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,786 | $1.00M | 0.1% | −3,838−15.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,843 | $985.0K | 0.1% | +13+0.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,244 | $971.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,931 | $945.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,161 | $936.0K | 0.1% | +2,878+11.9% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,490 | $936.0K | 0.1% | −427−2.9% | Reduced | – |
| VVisa Inc. | Stock | 3,587 | $934.0K | 0.1% | +92+2.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,453 | $916.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,722 | $907.0K | 0.1% | +62+3.7% | Added | History |
Sold out since Q3 2023 (126)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 126 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 275,200 | $5.30M | 0.8% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,000 | $279.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 1,933 | $181.0K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,189 | $116.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 713 | $47.0K | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,500 | $42.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 652 | $24.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,220 | $22.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,366 | $21.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 18,259 | $17.0K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 414 | $12.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75 | $11.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 1,154 | $9.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 834 | $8.00K | <0.1% | History |
| BKHBlack Hills Corp | COM | 159 | $8.00K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 263 | $7.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 611 | $6.00K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 927 | $6.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 110 | $6.00K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 5,022 | $6.00K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 68 | $4.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 140 | $4.00K | <0.1% | History |
| GGenpact LTD | SHS | 120 | $4.00K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 49 | $4.00K | <0.1% | History |
| UDRUDR, Inc. | COM | 100 | $4.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 20 | $4.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 146 | $4.00K | <0.1% | History |
| PETSPetmed Express Inc | COM | 373 | $4.00K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 59 | $4.00K | <0.1% | History |
| SGENSeagen Inc. | COM | 19 | $4.00K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 265 | $4.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 85 | $3.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 529 | $3.00K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 38 | $3.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 115 | $3.00K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 14 | $3.00K | <0.1% | History |
| TRMBTrimble Inc. | COM | 57 | $3.00K | <0.1% | History |
| VSATViasat Inc | COM | 186 | $3.00K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 97 | $3.00K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 621 | $3.00K | <0.1% | History |
| VMWVmware LLC | CL A COM | 19 | $3.00K | <0.1% | History |
| Eneti IncY2294C107 | COM | 316 | $3.00K | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 808 | $3.00K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 9 | $2.00K | <0.1% | History |
| CCChemours Co | Stock | 71 | $2.00K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17 | $2.00K | <0.1% | History |
| FOXAFox Corp | CL A COM | 59 | $2.00K | <0.1% | History |
| AROWArrow Financial Corp | COM | 111 | $2.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 782 | $2.00K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 19 | $2.00K | <0.1% | History |
| NATINational Instruments Corp | COM | 28 | $2.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,322 | $2.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18 | $2.00K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 9 | $1.00K | <0.1% | History |
| JWNNordstrom Inc | Stock | 72 | $1.00K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 27 | $1.00K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 56 | $1.00K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 18 | $1.00K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 3 | $1.00K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 6 | $1.00K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 85 | $1.00K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 76 | $1.00K | <0.1% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 46 | $1.00K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 71 | $1.00K | <0.1% | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 122 | $1.00K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 68 | $1.00K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 60 | $1.00K | <0.1% | History |
| RMRegional Management Corp. | COM | 19 | $1.00K | <0.1% | History |
| TRCTejon Ranch Co | COM | 62 | $1.00K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 20 | $1.00K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 108 | $1.00K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 24 | $1.00K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 2,077 | $1.00K | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 396 | $1.00K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 630 | $1.00K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 134 | $1.00K | <0.1% | History |
| UGUnited Guardian Inc | COM | 149 | $1.00K | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 65 | $1.00K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 25 | $0 | 0.0% | History |
| GABCGerman American Bancorp, Inc. | Stock | 6 | $0 | 0.0% | History |
| PIIPolaris Inc. | Stock | 3 | $0 | 0.0% | History |
| NWLNewell Brands Inc. | Stock | 24 | $0 | 0.0% | History |
| CPTCamden Property Trust | REIT | 2 | $0 | 0.0% | History |
| RCReady Capital Corp | COM | 45 | $0 | 0.0% | History |
| MIDDMIDDLEBY Corp | COM | 3 | $0 | 0.0% | History |
| RGENRepligen Corp | COM | 2 | $0 | 0.0% | History |
| CUZCousins Properties Inc | COM NEW | 15 | $0 | 0.0% | History |
| PFSProvident Financial Services Inc | COM | 11 | $0 | 0.0% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 16 | $0 | 0.0% | History |
| FRFirst Industrial Realty Trust Inc | COM | 1 | $0 | 0.0% | History |
| SBACSba Communications Corp | CL A | 1 | $0 | 0.0% | History |
| GOSSGossamer Bio, Inc. | COM | 208 | $0 | 0.0% | History |
| HIWHighwoods Properties, Inc. | COM | 22 | $0 | 0.0% | History |
| CWHCamping World Holdings, Inc. | CL A | 18 | $0 | 0.0% | History |
| INSPInspire Medical Systems, Inc. | COM | 2 | $0 | 0.0% | History |
| ALECAlector, Inc. | COM | 73 | $0 | 0.0% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 37 | $0 | 0.0% | History |
| GOLDGold.com, Inc. | COM | 2 | $0 | 0.0% | History |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 61 | $0 | 0.0% | History |
| LELands' End, Inc. | COM | 23 | $0 | 0.0% | History |