Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,584
- +36 vs. Q1 2024
- Portfolio value
- $770.5M
- +$3.39M (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,609 | $68.4M | 8.9% | +536+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 151,474 | $55.2M | 7.2% | −680−0.4% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 1,063,560 | $42.3M | 5.5% | +130.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 162,950 | $29.7M | 3.9% | −896−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 150,001 | $25.6M | 3.3% | +5,523+3.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 131,914 | $23.0M | 3.0% | +1,003+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 262,726 | $22.1M | 2.9% | −3,501−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,449 | $22.1M | 2.9% | +735+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 235,571 | $20.8M | 2.7% | −1,238−0.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 155,811 | $19.8M | 2.6% | −7,498−4.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 269,598 | $15.5M | 2.0% | +4,427+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,682 | $14.5M | 1.9% | +591+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 127,599 | $14.5M | 1.9% | −148−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,483 | $14.4M | 1.9% | +3,055+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,550 | $13.2M | 1.7% | +943+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 199,790 | $13.0M | 1.7% | −8,824−4.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,559 | $11.9M | 1.5% | +316+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,015 | $11.6M | 1.5% | −80−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 97,278 | $10.4M | 1.4% | +333+0.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 78,258 | $10.1M | 1.3% | −1,363−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 39,227 | $8.26M | 1.1% | +591+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,593 | $7.86M | 1.0% | +152+0.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 84,070 | $7.72M | 1.0% | +96+0.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,722 | $7.46M | 1.0% | −662−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,655 | $7.22M | 0.9% | +2,067+5.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 140,752 | $7.02M | 0.9% | −1,880−1.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,699 | $6.79M | 0.9% | +458+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,241 | $6.40M | 0.8% | −320.0% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 158,231 | $6.04M | 0.8% | −90.0% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 51,962 | $5.02M | 0.7% | −334−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,094 | $4.99M | 0.6% | +123+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,102 | $4.44M | 0.6% | −1,476−3.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,111 | $4.41M | 0.6% | −130.0% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,283 | $4.07M | 0.5% | −774−1.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,217 | $3.94M | 0.5% | +2,119+6.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,457 | $3.87M | 0.5% | −2,460−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 191,301 | $3.76M | 0.5% | −1,456−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,834 | $3.73M | 0.5% | −1,395−3.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,332 | $3.46M | 0.4% | +2,196+7.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,183 | $3.44M | 0.4% | −4,025−12.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,590 | $3.17M | 0.4% | −1,233−2.1% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 22,334 | $3.00M | 0.4% | +2,390+12.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 23,425 | $2.99M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 36,448 | $2.76M | 0.4% | +1,771+5.1% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 39,535 | $2.59M | 0.3% | −624−1.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,885 | $2.49M | 0.3% | −89−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,756 | $2.47M | 0.3% | +62+0.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 73,202 | $2.46M | 0.3% | +150+0.2% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 37,973 | $2.42M | 0.3% | −185−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,075 | $2.33M | 0.3% | +235+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,240 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 59,527 | $2.31M | 0.3% | +4,106+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,148 | $2.29M | 0.3% | −185−0.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $2.23M | 0.3% | −21−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,509 | $2.22M | 0.3% | +66+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 47,295 | $2.11M | 0.3% | +425+0.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,741 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,317 | $2.09M | 0.3% | −167−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,441 | $2.03M | 0.3% | +411+2.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,934 | $1.99M | 0.3% | +6,641+34.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,632 | $1.91M | 0.2% | −956−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,549 | $1.87M | 0.2% | +138+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,542 | $1.79M | 0.2% | +252+7.7% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 23,310 | $1.78M | 0.2% | +3,062+15.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 45,285 | $1.74M | 0.2% | −89−0.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,270 | $1.73M | 0.2% | +80.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,927 | $1.71M | 0.2% | −11−0.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,721 | $1.66M | 0.2% | +2,172+14.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,890 | $1.63M | 0.2% | +115+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,824 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 33,224 | $1.55M | 0.2% | −141−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,870 | $1.49M | 0.2% | −581−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,007 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,355 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,820 | $1.38M | 0.2% | −5,128−20.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,858 | $1.32M | 0.2% | +1,102+23.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,651 | $1.30M | 0.2% | +46+0.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,688 | $1.28M | 0.2% | +580+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,404 | $1.27M | 0.2% | +42+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,323 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,987 | $1.26M | 0.2% | −1,700−6.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,717 | $1.20M | 0.2% | +27+1.0% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,098 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,244 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,628 | $1.17M | 0.2% | −1,405−5.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,328 | $1.13M | 0.1% | +28+2.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,831 | $1.10M | 0.1% | −361−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 7,799 | $1.10M | 0.1% | +58+0.7% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,575 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,822 | $1.08M | 0.1% | −1,980−11.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 13,498 | $1.08M | 0.1% | +30.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,903 | $1.08M | 0.1% | −708−7.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 662 | $1.06M | 0.1% | +27+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,039 | $1.06M | 0.1% | −328−4.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,334 | $1.04M | 0.1% | −2,313−18.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,439 | $1.03M | 0.1% | −2,222−9.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,983 | $1.03M | 0.1% | +74+2.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 26,590 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,352 | $1.02M | 0.1% | −901−4.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,535 | $1.02M | 0.1% | +852+9.8% | Added | – |
Sold out since Q1 2024 (134)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 53,900 | $1.13M | 0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 5,600 | $110.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 423 | $27.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 90 | $24.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 672 | $17.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 2,306 | $15.0K | <0.1% | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 284 | $15.0K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 384 | $10.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 381 | $9.00K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 2,490 | $7.00K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 147 | $7.00K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 584 | $7.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 183 | $7.00K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 704 | $7.00K | <0.1% | History |
| BCEBce Inc | COM NEW | 203 | $7.00K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 1,641 | $7.00K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 1,229 | $7.00K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 1,325 | $6.00K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 53 | $6.00K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 343 | $6.00K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 819 | $5.00K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 2,433 | $5.00K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 252 | $4.00K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 14 | $4.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 290 | $4.00K | <0.1% | History |
| HYPDHyperion Defi, Inc. | COM | 3,616 | $4.00K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 206 | $3.00K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 46 | $3.00K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 134 | $3.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 1,023 | $2.00K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 12 | $2.00K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 25 | $2.00K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 117 | $2.00K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1,019 | $2.00K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 6,949 | $2.00K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 4 | $1.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 36 | $1.00K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 3 | $1.00K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 27 | $1.00K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 10 | $1.00K | <0.1% | History |
| CALXCalix, Inc | COM | 21 | $1.00K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 8 | $1.00K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $1.00K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 6 | $1.00K | <0.1% | History |
| SBACSba Communications Corp | CL A | 4 | $1.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 6 | $1.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 10 | $1.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 10 | $1.00K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 9 | $1.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 3 | $1.00K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 145 | $1.00K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 573 | $1.00K | <0.1% | History |
| LUNGPulmonx Corp | COM | 82 | $1.00K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 92 | $1.00K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 628 | $1.00K | <0.1% | History |
| CMLSQCumulus Media Inc | COM CL A | 197 | $1.00K | <0.1% | History |
| DZSIDZS Inc. | COM | 389 | $1.00K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 777 | $1.00K | <0.1% | History |
| ORGSOrgenesis Inc. | COM NEW | 852 | $1.00K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 44 | $1.00K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 190 | $1.00K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 728 | $1.00K | <0.1% | History |
| SCTLSocietal CDMO, Inc. | COM | 557 | $1.00K | <0.1% | History |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 51 | $1.00K | <0.1% | – |
| CalAmp Corp.128126208 | COMM STK | 198 | $1.00K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 4 | $0 | 0.0% | History |
| CCChemours Co | Stock | 13 | $0 | 0.0% | History |
| ZMZoom Communications, Inc. | Stock | 5 | $0 | 0.0% | History |
| MKTWMarketwise, Inc. | COM CL A | 173 | $0 | 0.0% | History |
| TTCToro Co | COM | 4 | $0 | 0.0% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 34 | $0 | 0.0% | History |
| IONSIonis Pharmaceuticals Inc | COM | 7 | $0 | 0.0% | History |
| AMCXAMC Global Media Inc. | CL A | 13 | $0 | 0.0% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5 | $0 | 0.0% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3 | $0 | 0.0% | History |
| BRXBrixmor Property Group Inc. | COM | 5 | $0 | 0.0% | History |
| WSCWillScot Holdings Corp | COM CL A | 5 | $0 | 0.0% | History |
| VLYValley National Bancorp | COM | 43 | $0 | 0.0% | History |
| DNLIDenali Therapeutics Inc. | COM | 6 | $0 | 0.0% | History |
| PLPlanet Labs PBC | COM CL A | 116 | $0 | 0.0% | History |
| TAPMolson Coors Beverage Co | CL B | 7 | $0 | 0.0% | History |
| NEOGNeogen Corp | COM | 23 | $0 | 0.0% | History |
| XPELXPEL, Inc. | COM | 7 | $0 | 0.0% | History |
| DARDarling Ingredients Inc. | COM | 9 | $0 | 0.0% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 12 | $0 | 0.0% | History |
| DINOHF Sinclair Corp | COM | 6 | $0 | 0.0% | History |
| ASLEAerSale Corp | COM | 39 | $0 | 0.0% | History |
| BGSB&G Foods, Inc. | COM | 33 | $0 | 0.0% | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 77 | $0 | 0.0% | History |
| CZNCCitizens & Northern Corp | COM | 13 | $0 | 0.0% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 28 | $0 | 0.0% | History |
| EBFEnnis, Inc. | COM | 13 | $0 | 0.0% | History |
| EVHEvolent Health, Inc. | CL A | 4 | $0 | 0.0% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 7 | $0 | 0.0% | History |
| FOSLFossil Group, Inc. | COM | 93 | $0 | 0.0% | History |
| HGTYHagerty, Inc. | CL A COM | 17 | $0 | 0.0% | History |
| TUSKMammoth Energy Services, Inc. | COM | 34 | $0 | 0.0% | History |
| NFENew Fortress Energy Inc. | COM CL A | 9 | $0 | 0.0% | History |
| OIO-I Glass, Inc. | COM | 26 | $0 | 0.0% | History |
| RLGTRadiant Logistics, Inc | COM | 60 | $0 | 0.0% | History |