Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,531
- +23 vs. Q1 2025
- Portfolio value
- $810.5M
- +$51.4M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 119,319 | $73.7M | 9.1% | −3,734−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147,458 | $62.6M | 7.7% | −145−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 150,712 | $30.8M | 3.8% | −4,360−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,038 | $30.2M | 3.7% | +3,411+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,834 | $24.9M | 3.1% | −1,813−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126,597 | $24.6M | 3.0% | −1,857−1.4% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 835,343 | $23.7M | 2.9% | −170.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 248,410 | $23.3M | 2.9% | +100.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,525 | $20.4M | 2.5% | +5,436+5.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 146,498 | $19.9M | 2.5% | +557+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 215,979 | $19.6M | 2.4% | −8,988−4.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 291,354 | $18.6M | 2.3% | +6,765+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,059 | $17.7M | 2.2% | +745+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,835 | $17.0M | 2.1% | −295−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 193,776 | $14.1M | 1.7% | +5,388+2.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,061 | $14.0M | 1.7% | +114+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 113,178 | $14.0M | 1.7% | −7,189−6.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,200 | $13.2M | 1.6% | −78−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 94,655 | $11.5M | 1.4% | −1,357−1.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,288 | $9.22M | 1.1% | −529−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,776 | $9.15M | 1.1% | +8,909+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,573 | $8.74M | 1.1% | +618+3.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 41,459 | $8.10M | 1.0% | +176+0.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,384 | $7.72M | 1.0% | −824−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 36,619 | $7.51M | 0.9% | −3,909−9.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 72,086 | $7.17M | 0.9% | −1,074−1.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 158,240 | $6.79M | 0.8% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 114,659 | $5.75M | 0.7% | −11,724−9.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,510 | $5.57M | 0.7% | +205+0.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,415 | $5.43M | 0.7% | −500−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,218 | $5.30M | 0.7% | +1,548+4.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,152 | $4.50M | 0.6% | −454−0.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,310 | $4.25M | 0.5% | +1,641+4.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,915 | $4.01M | 0.5% | +144+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 182,322 | $3.72M | 0.5% | −6,078−3.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,634 | $3.57M | 0.4% | −335−0.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,885 | $3.54M | 0.4% | +70.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,817 | $3.40M | 0.4% | −2,318−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23,610 | $3.35M | 0.4% | +745+3.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 73,072 | $3.31M | 0.4% | −180−0.2% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 22,224 | $3.19M | 0.4% | +1,883+9.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,539 | $3.06M | 0.4% | +49+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,303 | $2.93M | 0.4% | +21+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 18,288 | $2.89M | 0.4% | −533−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,685 | $2.72M | 0.3% | +32+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,223 | $2.68M | 0.3% | −317−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,880 | $2.58M | 0.3% | +1,430+4.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,686 | $2.55M | 0.3% | −11,816−19.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,692 | $2.50M | 0.3% | −2,284−7.6% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 31,484 | $2.47M | 0.3% | −670−2.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,948 | $2.46M | 0.3% | −25,757−47.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,174 | $2.43M | 0.3% | −1,975−4.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 59,831 | $2.37M | 0.3% | +203+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,202 | $2.24M | 0.3% | −231−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 45,537 | $2.24M | 0.3% | +2,120+4.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,782 | $2.22M | 0.3% | +103+1.2% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 30,745 | $2.21M | 0.3% | −3,797−11.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,829 | $2.05M | 0.3% | −143−0.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,970 | $1.99M | 0.2% | +45+1.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,418 | $1.97M | 0.2% | +365+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,081 | $1.95M | 0.2% | −24−0.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,281 | $1.92M | 0.2% | −308−1.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,078 | $1.89M | 0.2% | −9,326−35.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,194 | $1.88M | 0.2% | −437−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,826 | $1.75M | 0.2% | +556+24.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,193 | $1.75M | 0.2% | −174−0.8% | Reduced | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 113,349 | $1.72M | 0.2% | +244+0.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,579 | $1.70M | 0.2% | +224+1.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 33,816 | $1.70M | 0.2% | +130.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 75,868 | $1.68M | 0.2% | −4,972−6.2% | Reduced | – |
| ORCLOracle Corp | Stock | 7,406 | $1.62M | 0.2% | −493−6.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,021 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,879 | $1.57M | 0.2% | −77−0.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,280 | $1.56M | 0.2% | −5,877−41.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,404 | $1.54M | 0.2% | −1,195−3.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,715 | $1.45M | 0.2% | +1,164+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,571 | $1.45M | 0.2% | −2,540−10.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,691 | $1.38M | 0.2% | +12+0.3% | Added | History |
| VVisa Inc. | Stock | 3,855 | $1.37M | 0.2% | +16+0.4% | Added | History |
| MAMastercard Inc | Stock | 2,390 | $1.34M | 0.2% | +11+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,334 | $1.32M | 0.2% | −13−1.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,249 | $1.32M | 0.2% | +50.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,773 | $1.30M | 0.2% | +1,852+9.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,384 | $1.27M | 0.2% | +52+0.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,225 | $1.24M | 0.2% | +20+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,490 | $1.23M | 0.2% | +137+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,558 | $1.23M | 0.2% | +1,630+8.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,406 | $1.23M | 0.2% | −130−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 17,359 | $1.22M | 0.2% | +861+5.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,426 | $1.21M | 0.1% | +500+3.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,863 | $1.18M | 0.1% | −40−0.4% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 32,755 | $1.17M | 0.1% | +32,755 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,261 | $1.17M | 0.1% | +1,841+14.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,343 | $1.14M | 0.1% | +146+6.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 26,647 | $1.13M | 0.1% | +261+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,348 | $1.05M | 0.1% | +40+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,748 | $1.01M | 0.1% | −159−5.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,895 | $983.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,372 | $962.0K | 0.1% | +2,747+7.3% | Added | – |
Sold out since Q1 2025 (157)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 14,862 | $1.93M | 0.3% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 32,184 | $1.17M | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,640 | $455.0K | 0.1% | – |
| DFSDiscover Financial Services | COM | 1,048 | $179.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 272 | $39.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,375 | $26.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 185 | $22.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 250 | $19.0K | <0.1% | – |
| OLNOLIN Corp | Stock | 476 | $12.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 97 | $12.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 347 | $12.0K | <0.1% | History |
| WAFDWafd Inc | Stock | 368 | $11.0K | <0.1% | History |
| VFCV F Corp | Stock | 661 | $10.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 425 | $10.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $10.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 234 | $10.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 42 | $9.00K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 671 | $9.00K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 84 | $9.00K | <0.1% | – |
| AAAlcoa Corp | Stock | 247 | $8.00K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 271 | $8.00K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 1,277 | $8.00K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 917 | $8.00K | <0.1% | History |
| PETSPetmed Express Inc | COM | 1,976 | $8.00K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 1,197 | $8.00K | <0.1% | History |
| LSEALandsea Homes Corp | COM | 1,262 | $8.00K | <0.1% | History |
| KMTKennametal Inc | COM | 306 | $7.00K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 800 | $7.00K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 458 | $7.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,431 | $7.00K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 391 | $7.00K | <0.1% | History |
| NOVNOV Inc. | COM | 412 | $6.00K | <0.1% | History |
| POOLPool Corp | COM | 18 | $6.00K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 292 | $5.00K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 32 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $5.00K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 282 | $5.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 202 | $4.00K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 35 | $4.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 329 | $3.00K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 47 | $3.00K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 240 | $3.00K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 39 | $2.00K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 27 | $2.00K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 75 | $2.00K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 23 | $2.00K | <0.1% | History |
| ESIElement Solutions Inc | COM | 97 | $2.00K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12 | $2.00K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 85 | $2.00K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 26 | $2.00K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 225 | $2.00K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 75 | $2.00K | <0.1% | History |
| SPTNSpartanNash Co | COM | 76 | $2.00K | <0.1% | History |
| PIIPolaris Inc. | Stock | 23 | $1.00K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 111 | $1.00K | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 21 | $1.00K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 13 | $1.00K | <0.1% | History |
| WLKWestlake Corp | COM | 7 | $1.00K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 11 | $1.00K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 17 | $1.00K | <0.1% | History |
| HUNHuntsman CORP | COM | 56 | $1.00K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 26 | $1.00K | <0.1% | History |
| RPMRPM International Inc | COM | 7 | $1.00K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 101 | $1.00K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 25 | $1.00K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 6 | $1.00K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 4 | $1.00K | <0.1% | History |
| NSPInsperity, Inc. | COM | 8 | $1.00K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 9 | $1.00K | <0.1% | History |
| JACKJack in the Box Inc | COM | 40 | $1.00K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 50 | $1.00K | <0.1% | History |
| VALValaris Ltd | CL A | 13 | $1.00K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 41 | $1.00K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 24 | $1.00K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 106 | $1.00K | <0.1% | History |
| MATWMatthews International Corp | CL A | 30 | $1.00K | <0.1% | History |
| MLPMaui Land & Pineapple Co Inc | COM | 34 | $1.00K | <0.1% | History |
| METCBRamaco Resources, Inc. | COM CL B | 103 | $1.00K | <0.1% | History |
| SAFESafehold Inc. | COM | 49 | $1.00K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 47 | $1.00K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 41 | $1.00K | <0.1% | History |
| IRBTiRobot Corp | COM | 221 | $1.00K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 138 | $1.00K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 141 | $1.00K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 953 | $1.00K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 70 | $0 | 0.0% | History |
| IOTSamsara Inc. | Stock | 4 | $0 | 0.0% | History |
| ICFIICF International, Inc. | Stock | 4 | $0 | 0.0% | History |
| POWLPowell Industries Inc | Stock | 1 | $0 | 0.0% | History |
| ZSZscaler, Inc. | Stock | 1 | $0 | 0.0% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 16 | $0 | 0.0% | History |
| MASMasco Corp | COM | 2 | $0 | 0.0% | History |
| Two Harbors Investment Corp.90187B804 | COM | 36 | $0 | 0.0% | – |
| PENNPENN Entertainment, Inc. | COM | 6 | $0 | 0.0% | History |
| UECUranium Energy Corp | COM | 3 | $0 | 0.0% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 23 | $0 | 0.0% | History |
| LAZLazard, Inc. | COM | 8 | $0 | 0.0% | History |
| HTOH2O America | COM | 8 | $0 | 0.0% | History |
| PLOWDouglas Dynamics, Inc | COM | 2 | $0 | 0.0% | History |
| ENOVEnovis CORP | COM | 8 | $0 | 0.0% | History |