Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 409
- −64 vs. Q1 2023
- Portfolio value
- $1.52B
- −$296.5M (−16.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 429,506 | $191.4M | 12.6% | −62,523−12.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,473,340 | $99.5M | 6.5% | −89,342−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,236,557 | $60.9M | 4.0% | −80,059−6.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 170,651 | $47.0M | 3.1% | −50,142−22.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 485,107 | $45.2M | 3.0% | −2,443−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 204,507 | $39.7M | 2.6% | −77,636−27.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 618,057 | $32.2M | 2.1% | +109,745+21.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,018 | $30.9M | 2.0% | −6,448−5.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 672,666 | $30.6M | 2.0% | +35,600+5.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 533,354 | $26.8M | 1.8% | −85,876−13.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 485,538 | $24.3M | 1.6% | +29,726+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 496,523 | $20.5M | 1.3% | −162,317−24.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,060 | $19.6M | 1.3% | +19,387+27.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391,824 | $19.2M | 1.3% | +391,824 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 425,198 | $17.4M | 1.1% | −53,135−11.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 343,821 | $16.9M | 1.1% | −60,184−14.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 153,318 | $16.4M | 1.1% | −61,975−28.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 341,632 | $16.4M | 1.1% | +20,411+6.4% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 343,780 | $15.8M | 1.0% | −72,513−17.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 346,890 | $15.4M | 1.0% | +346,890 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 143,451 | $14.9M | 1.0% | −35,736−19.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 157,789 | $14.9M | 1.0% | −55,459−26.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,009 | $14.0M | 0.9% | −182,595−34.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,970 | $13.3M | 0.9% | +13,023+76.8% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 247,556 | $12.8M | 0.8% | −99,517−28.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 52,275 | $12.7M | 0.8% | +10,243+24.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 781,354 | $12.5M | 0.8% | −247,567−24.1% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 693,063 | $12.4M | 0.8% | −119,901−14.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 404,672 | $12.1M | 0.8% | +132,240+48.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,553 | $11.8M | 0.8% | −21,451−38.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 215,312 | $11.7M | 0.8% | +46,246+27.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 218,527 | $11.3M | 0.7% | −204,364−48.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,611 | $10.9M | 0.7% | −42,387−27.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 177,579 | $10.9M | 0.7% | +4,593+2.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 134,589 | $9.83M | 0.6% | +762+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 178,804 | $9.37M | 0.6% | −22,986−11.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 257,916 | $9.19M | 0.6% | +250,157+3,224.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,527 | $8.77M | 0.6% | +11,893+123.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,615 | $8.65M | 0.6% | +3,451+4.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 40,515 | $8.56M | 0.6% | +37,190+1,118.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 51,747 | $8.34M | 0.5% | +5,208+11.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,519 | $7.97M | 0.5% | +10,368+25.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,068 | $7.78M | 0.5% | +12,383+35.7% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 159,810 | $7.54M | 0.5% | −58,812−26.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 125,537 | $7.40M | 0.5% | +28,629+29.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 230,923 | $7.16M | 0.5% | −6,119−2.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 286,094 | $7.16M | 0.5% | −85,509−23.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,796 | $6.99M | 0.5% | −75,629−59.4% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 158,472 | $6.51M | 0.4% | −54,061−25.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,186 | $6.41M | 0.4% | −37,370−43.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,796 | $6.22M | 0.4% | +26,927+303.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,502 | $6.17M | 0.4% | −35,959−43.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 94,567 | $6.01M | 0.4% | +36,495+62.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,968 | $5.98M | 0.4% | +39,314+44.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,020 | $5.98M | 0.4% | +8,870+18.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,789 | $5.80M | 0.4% | −219,036−84.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 286,045 | $5.77M | 0.4% | +77,922+37.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 103,237 | $5.74M | 0.4% | +23,939+30.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,758 | $5.71M | 0.4% | +17,898+29.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 59,088 | $5.62M | 0.4% | +5,372+10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,607 | $5.57M | 0.4% | +10,022+9.1% | Added | – |
| CVXChevron Corp | Stock | 34,690 | $5.46M | 0.4% | −18,785−35.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 70,544 | $5.30M | 0.3% | +70,544 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,424 | $5.22M | 0.3% | +2,148+11.1% | Added | – |
| HDHome Depot, Inc. | Stock | 16,595 | $5.16M | 0.3% | −13,076−44.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,476 | $5.14M | 0.3% | +11,559+28.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,242 | $5.10M | 0.3% | +576+2.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,954 | $4.96M | 0.3% | −59,116−37.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,377 | $4.90M | 0.3% | −5,448−27.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,120 | $4.52M | 0.3% | +54,250+364.8% | Added | – |
| NVDANVIDIA Corp | Stock | 10,056 | $4.25M | 0.3% | −5,217−34.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,563 | $4.25M | 0.3% | −3,120−6.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,640 | $4.22M | 0.3% | +32,899+63.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,839 | $4.13M | 0.3% | +6,057+11.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,579 | $4.07M | 0.3% | +1,316+2.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,804 | $3.95M | 0.3% | +110+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,365 | $3.93M | 0.3% | −154,899−65.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 21,914 | $3.93M | 0.3% | +9,127+71.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,090 | $3.71M | 0.2% | +58,976+57.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 72,226 | $3.65M | 0.2% | +47,087+187.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 112,928 | $3.54M | 0.2% | −1,611−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,675 | $3.42M | 0.2% | −12,327−37.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 93,800 | $3.31M | 0.2% | −20,019−17.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 57,105 | $3.29M | 0.2% | +5,044+9.7% | Added | – |
| PEPPepsiCo Inc | Stock | 16,866 | $3.12M | 0.2% | −6,676−28.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 49,347 | $3.07M | 0.2% | −11,950−19.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,553 | $3.05M | 0.2% | −96,641−72.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 70,804 | $3.03M | 0.2% | +5,929+9.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,088 | $3.01M | 0.2% | −5,181−20.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,776 | $2.90M | 0.2% | −119,610−67.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,965 | $2.87M | 0.2% | −40,598−62.9% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 53,167 | $2.84M | 0.2% | +53,167 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,111 | $2.68M | 0.2% | +3,000+5.4% | Added | – |
| PGProcter & Gamble Co | Stock | 17,383 | $2.64M | 0.2% | −19,570−53.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,421 | $2.58M | 0.2% | −5,251−24.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,480 | $2.48M | 0.2% | −103,871−72.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,250 | $2.47M | 0.2% | −81,259−76.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,686 | $2.47M | 0.2% | +981+4.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,483 | $2.42M | 0.2% | +1,961+55.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 48,162 | $2.42M | 0.2% | +29,650+160.2% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (91)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 1,030,456 | $13.5M | 0.7% | History |
| VBTXVeritex Holdings, Inc. | COM | 552,908 | $10.1M | 0.6% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 66,576 | $3.23M | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,536 | $1.82M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 111,155 | $1.67M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,364 | $1.03M | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 20,919 | $825.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 9,938 | $713.3K | <0.1% | History |
| HPQHP Inc | Stock | 22,151 | $650.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,224 | $638.7K | <0.1% | History |
| GRNBarclays Bank PLC | ETN 49 | 17,707 | $632.5K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 11,726 | $614.2K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 39,081 | $611.2K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,014 | $558.2K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 23,636 | $553.1K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,288 | $547.6K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 4,724 | $541.5K | <0.1% | History |
| TFCTruist Financial Corp | COM | 15,531 | $529.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,137 | $525.8K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 5,405 | $525.7K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,053 | $504.2K | <0.1% | History |
| KIMKimco Realty Corp | COM | 24,840 | $485.1K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,503 | $458.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,763 | $447.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,811 | $443.9K | <0.1% | – |
| SRESempra | Stock | 2,785 | $420.9K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,637 | $418.6K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 9,114 | $417.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,339 | $408.0K | <0.1% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 38,369 | $402.9K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 13,170 | $398.9K | <0.1% | History |
| CALYCallaway Golf Co | COM | 18,275 | $395.1K | <0.1% | History |
| HESHess Corp | Stock | 2,913 | $385.6K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,602 | $385.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,019 | $381.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,741 | $377.5K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,839 | $373.4K | <0.1% | History |
| SCIService Corp International | COM | 5,347 | $367.8K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,117 | $365.1K | <0.1% | History |
| AXPAmerican Express Co | Stock | 2,129 | $351.2K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,405 | $342.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,283 | $327.1K | <0.1% | – |
| EQIXEquinix Inc | COM | 453 | $326.8K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,967 | $323.8K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,022 | $318.3K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,715 | $315.6K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,321 | $305.7K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,156 | $303.5K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 649 | $301.6K | <0.1% | History |
| MROMarathon Oil Corp | COM | 12,522 | $300.0K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,559 | $295.7K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 23,233 | $293.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,664 | $285.3K | <0.1% | History |
| FFord Motor Co | Stock | 22,554 | $284.2K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 978 | $279.7K | <0.1% | History |
| CLXClorox Co | Stock | 1,760 | $278.5K | <0.1% | History |
| GLWCorning Inc | COM | 7,808 | $275.5K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,227 | $273.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,747 | $271.5K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 7,240 | $270.6K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 9,351 | $265.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,386 | $264.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,693 | $255.2K | <0.1% | History |
| CBChubb Ltd | Stock | 1,299 | $252.3K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,846 | $248.7K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,930 | $241.4K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 975 | $240.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 8,579 | $237.8K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,881 | $234.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,062 | $221.1K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,444 | $219.3K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,946 | $219.1K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,748 | $216.3K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 8,120 | $214.9K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,363 | $214.7K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,581 | $213.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,789 | $211.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33,243 | $211.4K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $208.7K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,227 | $206.2K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $205.5K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,029 | $204.4K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,027 | $201.1K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 32,382 | $184.3K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 23,645 | $131.9K | <0.1% | History |
| CLIRClearSign Technologies Corp | COM | 125,995 | $100.5K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 13,398 | $94.6K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 18,896 | $65.2K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,888 | $34.3K | <0.1% | History |
| PVLPermianville Royalty Trust | TR UNIT | 11,574 | $27.7K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 10,000 | $9.10K | <0.1% | History |