Pacific Excel Wealth Advisors, Inc.

Portfolio Overview

Pacific Excel Wealth Advisors, Inc. disclosed 228 positions worth $258.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 182 new positions and exited 93. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from Pacific Excel Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2110884.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $12.0M168,696 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $11.8M132,413 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $9.8M101,232 sh

• ISHARES TR - RUSEL 2500 ETF

  —

  Quality

  $8.2M89,987 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $7.9M153,497 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

  —

  Quality

  $7.3M314,239 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.0M24,145 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.8M34,193 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $6.1M58,846 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $6.0M68,319 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$12.0M	168,696
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$11.8M	132,413
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$9.8M	101,232
ISHARES TR - RUSEL 2500 ETF	—	$8.2M	89,987
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$7.9M	153,497
SCHWAB STRATEGIC TR - US AGGREGATE B	—	$7.3M	314,239
Apple Inc.$AAPL	76.1	$7.0M	24,145
NVIDIA CORP$NVDA	90.2	$6.8M	34,193
ISHARES TR - MSCI EAFE ETF	—	$6.1M	58,846
SPDR SERIES TRUST - ST STR P500ETF	—	$6.0M	68,319

Showing top 10 of 228 holdings.

Full Holdings — Pacific Excel Wealth Advisors, Inc. (Q2 2026)

All 228 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.0M	4.7%	+4615%	—
2	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$11.8M	4.6%	NEW	—
3	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$9.8M	3.8%	+1269%	—
4	—	ISHARES TR - RUSEL 2500 ETF	$8.2M	3.2%	NEW	—
5	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$7.9M	3.1%	+2862%	—
6	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$7.3M	2.8%	NEW	—
7	$AAPL	Apple Inc.	$7.0M	2.7%	+181%	76.1
8	$NVDA	NVIDIA CORP	$6.8M	2.6%	+401%	90.2
9	—	ISHARES TR - MSCI EAFE ETF	$6.1M	2.4%	NEW	—
10	—	SPDR SERIES TRUST - ST STR P500ETF	$6.0M	2.3%	+496%	—
11	—	ISHARES TR - CORE S&P500 ETF	$5.9M	2.3%	+234%	—
12	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$5.4M	2.1%	+1799%	—
13	$BTC	Grayscale Bitcoin Mini Trust ETF	$5.3M	2.1%	NEW	—
14	$MSFT	MICROSOFT CORP	$4.4M	1.7%	+300%	83.7
15	—	ISHARES TR - BROAD USD HIGH	$4.1M	1.6%	NEW	—
16	$XPEL	XPEL, Inc.	$4.1M	1.6%	NEW	65.3
17	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.9M	1.5%	+1168%	—
18	$AMZN	AMAZON COM INC	$3.5M	1.3%	+231%	74.6
19	$AVGO	Broadcom Inc.	$3.4M	1.3%	+198%	86.4
20	$GLDM	World Gold Trust	$3.3M	1.3%	NEW	—
21	$GOOG	Alphabet Inc.	$3.1M	1.2%	+495%	80.2
22	—	ISHARES TR - CORE US AGGBD ET	$2.8M	1.1%	NEW	—
23	—	ISHARES TR - CORE MSCI EAFE	$2.8M	1.1%	NEW	—
24	$KLAC	KLA CORP	$2.6M	1.0%	NEW	84.4
25	—	ISHARES TR - JPMORGAN USD EMG	$2.5M	1.0%	NEW	—
26	$GOOGL	Alphabet Inc.	$2.5M	1.0%	+215%	80.2
27	$LLY	ELI LILLY & Co	$2.3M	0.9%	+270%	89.3
28	—	VANGUARD INDEX FDS - MID CAP ETF	$2.1M	0.8%	NEW	—
29	—	ISHARES INC - CORE MSCI EMKT	$1.9M	0.8%	+523%	—
30	$APH	AMPHENOL CORP /DE/	$1.9M	0.8%	NEW	80.5
31	$WFC	WELLS FARGO & COMPANY/MN	$1.9M	0.7%	NEW	—
32	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.9M	0.7%	NEW	—
33	$SNPS	SYNOPSYS INC	$1.9M	0.7%	NEW	63.1
34	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$1.8M	0.7%	NEW	—
35	$MU	MICRON TECHNOLOGY INC	$1.8M	0.7%	+145%	88.4
36	—	ABRDN ETFS - BBRG ALL COMD K1	$1.7M	0.7%	NEW	—
37	$TSLA	Tesla, Inc.	$1.7M	0.7%	+104%	50.1
38	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.6%	NEW	64.5
39	$META	Meta Platforms, Inc.	$1.6M	0.6%	+53%	80.9
40	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.5M	0.6%	NEW	—
41	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.5M	0.6%	NEW	—
42	$RTX	RTX Corp	$1.5M	0.6%	NEW	70
43	$ABBV	AbbVie Inc.	$1.4M	0.6%	+151%	59.3
44	—	ISHARES TR - RUSSELL 2000 ETF	$1.4M	0.6%	NEW	—
45	$ADI	ANALOG DEVICES INC	$1.4M	0.5%	NEW	76.2
46	$ETN	Eaton Corp plc	$1.3M	0.5%	NEW	—
47	$MCK	MCKESSON CORP	$1.3M	0.5%	NEW	63.7
48	$WMT	Walmart Inc.	$1.3M	0.5%	NEW	63.2
49	$HD	HOME DEPOT, INC.	$1.3M	0.5%	NEW	69.2
50	$TXN	TEXAS INSTRUMENTS INC	$1.3M	0.5%	NEW	70.4
51	$V	VISA INC.	$1.2M	0.5%	+70%	83.5
52	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.5%	NEW	66.8
53	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.5%	NEW	78.8
54	$JPM	JPMORGAN CHASE & CO	$1.1M	0.4%	+182%	35.6
55	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.1M	0.4%	NEW	—
56	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.4%	NEW	74.8
57	$PM	Philip Morris International Inc.	$1.1M	0.4%	+232%	80.5
58	$BA	BOEING CO	$1.1M	0.4%	NEW	51.8
59	$EMR	EMERSON ELECTRIC CO	$992,459	0.4%	NEW	65.9
60	$STT	STATE STREET CORP	$986,902	0.4%	NEW	61.5
61	—	ISHARES TR - CORE UNIVRSL USD	$985,026	0.4%	NEW	—
62	$GS	GOLDMAN SACHS GROUP INC	$983,052	0.4%	NEW	—
63	$WMB	WILLIAMS COMPANIES, INC.	$978,166	0.4%	NEW	72.8
64	—	ISHARES TR - EAFE VALUE ETF	$966,214	0.4%	+107%	—
65	$XOM	EXXON MOBIL CORP	$920,583	0.4%	+73%	61.8
66	—	ISHARES TR - ESG SELECT SCRE	$889,786	0.3%	NEW	—
67	$IBIT	iShares Bitcoin Trust ETF	$877,491	0.3%	NEW	—
68	$LOW	LOWES COMPANIES INC	$840,680	0.3%	NEW	63.5
69	$ASML	ASML HOLDING NV	$810,776	0.3%	-12%	—
70	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$810,023	0.3%	NEW	—
71	$WEC	WEC ENERGY GROUP, INC.	$800,108	0.3%	NEW	67
72	$CAT	CATERPILLAR INC	$770,988	0.3%	NEW	67.8
73	$JNJ	JOHNSON & JOHNSON	$749,719	0.3%	NEW	72.8
74	$COST	COSTCO WHOLESALE CORP /NEW	$744,634	0.3%	+144%	67
75	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$734,886	0.3%	-4%	—
76	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$730,803	0.3%	NEW	65.9
77	$INTC	INTEL CORP	$724,959	0.3%	NEW	41.5
78	$LRCX	LAM RESEARCH CORP	$718,894	0.3%	NEW	82.4
79	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$711,753	0.3%	NEW	—
80	$MO	ALTRIA GROUP, INC.	$709,931	0.3%	NEW	72.1
81	—	ISHARES TR - MBS ETF	$708,333	0.3%	NEW	—
82	$MA	Mastercard Inc	$698,010	0.3%	NEW	81.7
83	—	VANGUARD STAR FDS - VG TL INTL STK F	$692,640	0.3%	NEW	—
84	$SBUX	STARBUCKS CORP	$661,578	0.3%	NEW	54.6
85	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$585,975	0.2%	NEW	—
86	$PEP	PEPSICO INC	$575,721	0.2%	NEW	62.7
87	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$572,769	0.2%	NEW	—
88	$GE	GENERAL ELECTRIC CO	$572,181	0.2%	+70%	74.8
89	$IBKR	Interactive Brokers Group, Inc.	$564,944	0.2%	NEW	75.5
90	$SYK	STRYKER CORP	$562,010	0.2%	NEW	69.8
91	—	ISHARES TR - S&P 500 VAL ETF	$561,497	0.2%	NEW	—
92	—	ISHARES TR - MSCI USA QLT FCT	$561,083	0.2%	-16%	—
93	$LII	LENNOX INTERNATIONAL INC	$559,162	0.2%	NEW	64.8
94	$QQQ	INVESCO QQQ TRUST, SERIES 1	$532,417	0.2%	NEW	—
95	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$521,202	0.2%	+120%	—
96	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$519,596	0.2%	-66%	—
97	$MSI	Motorola Solutions, Inc.	$511,637	0.2%	NEW	73.8
98	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$500,835	0.2%	NEW	66.7
99	$PG	PROCTER & GAMBLE Co	$488,165	0.2%	NEW	72.9
100	$BAC	BANK OF AMERICA CORP /DE/	$477,378	0.2%	+100%	68.4
101	$NDAQ	NASDAQ, INC.	$474,891	0.2%	NEW	78.5
102	—	ISHARES TR - ESG AW MSCI EAFE	$474,365	0.2%	NEW	—
103	$NVS	NOVARTIS AG	$472,021	0.2%	NEW	—
104	$MCO	MOODYS CORP /DE/	$469,189	0.2%	NEW	81.3
105	—	ISHARES TR - US TREAS BD ETF	$462,002	0.2%	-61%	—
106	—	VANGUARD INDEX FDS - LARGE CAP ETF	$460,839	0.2%	NEW	—
107	—	ISHARES TR - S&P 500 GRWT ETF	$452,199	0.2%	-70%	—
108	$MS	MORGAN STANLEY	$451,526	0.2%	NEW	—
109	$C	CITIGROUP INC	$449,831	0.2%	+66%	54.8
110	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$448,957	0.2%	NEW	—
111	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$447,610	0.2%	NEW	—
112	—	ISHARES TR - NATIONAL MUN ETF	$442,641	0.2%	NEW	—
113	$WDC	WESTERN DIGITAL CORP	$437,523	0.2%	NEW	76.8
114	—	ISHARES TR - ESG AWR MSCI USA	$433,234	0.2%	NEW	—
115	$NFLX	NETFLIX INC	$424,330	0.2%	+183%	86.7
116	$AZN	ASTRAZENECA PLC	$405,028	0.2%	-31%	—
117	$EQX	Equinox Gold Corp.	$404,780	0.2%	NEW	—
118	—	ARK ETF TR - GENOMIC REV ETF	$394,144	0.1%	NEW	—
119	$CSCO	CISCO SYSTEMS, INC.	$382,369	0.1%	NEW	72.3
120	—	ISHARES TR - ESG AWR US AGRGT	$378,237	0.1%	NEW	—
121	$TEL	TE Connectivity plc	$377,132	0.1%	NEW	—
122	—	PROSHARES TR - S&P 500 DV ARIST	$371,105	0.1%	NEW	—
123	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$365,552	0.1%	NEW	—
124	$TJX	TJX COMPANIES INC /DE/	$362,691	0.1%	NEW	70.7
125	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$361,609	0.1%	NEW	61.9
126	$ISRG	INTUITIVE SURGICAL INC	$352,344	0.1%	+76%	81.4
127	$ORCL	ORACLE CORP	$345,125	0.1%	NEW	67.2
128	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$339,397	0.1%	NEW	—
129	—	ISHARES TR - S&P MC 400VL ETF	$337,786	0.1%	NEW	—
130	—	ISHARES TR - CORE S&P US GWT	$335,741	0.1%	NEW	—
131	$CAH	CARDINAL HEALTH INC	$335,197	0.1%	NEW	58.6
132	$ALL	ALLSTATE CORP	$335,020	0.1%	NEW	76.6
133	—	VANGUARD WORLD FD - UTILITIES ETF	$332,741	0.1%	NEW	—
134	$CVX	CHEVRON CORP	$331,744	0.1%	-85%	54.7
135	$TDY	TELEDYNE TECHNOLOGIES INC	$329,449	0.1%	NEW	70.2
136	$AHR	American Healthcare REIT, Inc.	$325,312	0.1%	NEW	63.7
137	$PLTR	Palantir Technologies Inc.	$324,109	0.1%	NEW	85.8
138	$MDT	Medtronic plc	$319,171	0.1%	NEW	—
139	$ALLE	Allegion plc	$315,288	0.1%	NEW	—
140	—	SPDR SERIES TRUST - ST STR SP AERO	$314,723	0.1%	NEW	—
141	$VMC	Vulcan Materials CO	$314,481	0.1%	NEW	66.6
142	$MRVL	Marvell Technology, Inc.	$313,678	0.1%	NEW	77.3
143	—	STATE STR SPDR DOW JONES IND - UT SER 1	$313,434	0.1%	NEW	—
144	—	ISHARES TR - CORE S&P US VLU	$311,945	0.1%	NEW	—
145	—	ISHARES TR - ESG AWARE MSCI	$310,188	0.1%	NEW	—
146	—	VANGUARD WORLD FD - CONSUM STP ETF	$310,049	0.1%	NEW	—
147	$IVZ	Invesco Ltd.	$308,517	0.1%	NEW	—
148	$SU	SUNCOR ENERGY INC	$308,192	0.1%	NEW	—
149	$TRV	TRAVELERS COMPANIES, INC.	$308,002	0.1%	NEW	71.5
150	$SPY	SPDR S&P 500 ETF TRUST	$303,935	0.1%	-44%	—
151	—	SPDR SERIES TRUST - ST STR P500VAL	$301,944	0.1%	-80%	—
152	$ESE	ESCO TECHNOLOGIES INC	$298,234	0.1%	NEW	63
153	—	ISHARES TR - 0-5YR HI YL CP	$291,322	0.1%	-54%	—
154	$NXPI	NXP Semiconductors N.V.	$289,187	0.1%	NEW	—
155	—	ISHARES TR - ESG SELECT SCRE	$288,494	0.1%	NEW	—
156	$GBTC	Grayscale Bitcoin Trust ETF	$287,914	0.1%	NEW	—
157	—	ISHARES TR - IBONDS DEC 2035	$284,369	0.1%	NEW	—
158	$NPO	Enpro Inc.	$283,671	0.1%	NEW	59.7
159	—	ISHARES TR - IBONDS DEC 28	$283,247	0.1%	NEW	—
160	—	ISHARES TR - IBONDS DEC 27	$283,077	0.1%	NEW	—
161	—	ISHARES TR - IBONDS DEC 2032	$282,882	0.1%	NEW	—
162	—	ISHARES TR - IBONDS DEC 2033	$282,770	0.1%	NEW	—
163	—	ISHARES TR - IBONDS DEC 2034	$282,352	0.1%	NEW	—
164	—	ISHARES TR - IBONDS DEC 2029	$282,261	0.1%	NEW	—
165	—	ISHARES TR - IBONDS DEC 2030	$281,983	0.1%	NEW	—
166	—	ISHARES TR - IBONDS DEC 2031	$281,813	0.1%	NEW	—
167	$PANW	Palo Alto Networks Inc	$279,295	0.1%	NEW	66.5
168	—	ISHARES TR - IBONDS DEC 26	$278,964	0.1%	NEW	—
169	$MRK	Merck & Co., Inc.	$278,513	0.1%	NEW	70.9
170	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$278,497	0.1%	NEW	70.8
171	$WRB	BERKLEY W R CORP	$274,583	0.1%	NEW	71.8
172	$SONY	Sony Group Corp	$272,083	0.1%	NEW	—
173	$ZWS	Zurn Elkay Water Solutions Corp	$269,729	0.1%	NEW	67.4
174	$ENS	EnerSys	$267,273	0.1%	NEW	56
175	$GLW	CORNING INC /NY	$264,881	0.1%	NEW	72.7
176	$ULS	UL Solutions Inc.	$263,512	0.1%	NEW	64.1
177	$NDSN	NORDSON CORP	$263,061	0.1%	NEW	67.8
178	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$258,848	0.1%	NEW	—
179	$FIX	COMFORT SYSTEMS USA INC	$256,556	0.1%	NEW	79.5
180	$SNOW	Snowflake Inc.	$250,683	0.1%	NEW	49.6
181	$ROST	ROSS STORES, INC.	$250,312	0.1%	NEW	71.5
182	—	ISHARES TR - RUS 1000 VAL ETF	$248,491	0.1%	NEW	—
183	$FTNT	Fortinet, Inc.	$248,250	0.1%	NEW	78.1
184	$UNP	UNION PACIFIC CORP	$244,528	0.1%	NEW	74
185	$IVZ	Invesco Ltd.	$243,382	0.1%	NEW	—
186	$QCOM	QUALCOMM INC/DE	$242,444	0.1%	NEW	81.9
187	$COHU	COHU INC	$237,473	0.1%	NEW	25.2
188	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$236,813	0.1%	NEW	—
189	$HPE	Hewlett Packard Enterprise Co	$235,384	0.1%	NEW	52.5
190	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$233,909	0.1%	NEW	70.9
191	$KO	COCA COLA CO	$233,082	0.1%	NEW	74
192	$ANET	Arista Networks, Inc.	$232,226	0.1%	NEW	86
193	$ED	CONSOLIDATED EDISON INC	$231,880	0.1%	NEW	71.6
194	$HWM	Howmet Aerospace Inc.	$231,757	0.1%	NEW	79.1
195	$DIOD	DIODES INC /DEL/	$231,247	0.1%	NEW	47
196	$BHE	BENCHMARK ELECTRONICS INC	$229,219	0.1%	NEW	37.6
197	—	VANGUARD WORLD FD - INF TECH ETF	$228,522	0.1%	NEW	—
198	$CSX	CSX CORP	$228,096	0.1%	NEW	66.4
199	$AMGN	AMGEN INC	$227,773	0.1%	NEW	79.5
200	$CDNS	CADENCE DESIGN SYSTEMS INC	$226,693	0.1%	NEW	74.4
201	—	VANGUARD INDEX FDS - GROWTH ETF	$225,383	0.1%	NEW	—
202	—	ISHARES TR - CORE S&P SCP ETF	$224,665	0.1%	NEW	—
203	—	ISHARES TR - EAFE GRWTH ETF	$222,712	0.1%	NEW	—
204	$VRT	Vertiv Holdings Co	$222,655	0.1%	NEW	82.7
205	$EBAY	EBAY INC	$222,271	0.1%	NEW	69.3
206	$AXP	AMERICAN EXPRESS CO	$221,216	0.1%	NEW	73.2
207	$SPGI	S&P Global Inc.	$220,830	0.1%	NEW	79.4
208	$GD	GENERAL DYNAMICS CORP	$220,692	0.1%	NEW	73
209	—	ARK ETF TR - BLOC FIN INN ETF	$218,214	0.1%	NEW	—
210	$VZ	VERIZON COMMUNICATIONS INC	$216,527	0.1%	NEW	71.6
211	$WELL	WELLTOWER INC.	$215,622	0.1%	NEW	75.7
212	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$213,452	0.1%	-32%	—
213	$AON	Aon plc	$212,259	0.1%	NEW	—
214	—	ISHARES TR - CORE S&P MCP ETF	$211,931	0.1%	NEW	—
215	$COP	CONOCOPHILLIPS	$211,814	0.1%	NEW	74.8
216	—	ISHARES TR - YLD OPTIM BD	$210,962	0.1%	NEW	—
217	—	SPDR SERIES TRUST - ST STR BACKE ETF	$208,889	0.1%	NEW	—
218	$HLN	Haleon plc	$208,507	0.1%	NEW	—
219	$KALU	KAISER ALUMINUM CORP	$206,614	0.1%	NEW	61
220	$VIAV	VIAVI SOLUTIONS INC.	$205,994	0.1%	NEW	42.9
221	—	SPDR SERIES TRUST - ST STR SP BIOT	$205,725	0.1%	NEW	—
222	—	ISHARES TR - RUS 1000 GRW ETF	$201,776	0.1%	NEW	—
223	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$201,203	0.1%	NEW	—
224	$MCD	MCDONALDS CORP	$200,300	0.1%	NEW	73.9
225	$UEC	URANIUM ENERGY CORP	$168,268	0.1%	NEW	17.8
226	—	ADVISORSHARES TR - MSOS DAILY LVRGD	$110,885	0.0%	NEW	—
227	$FSCO	FS Credit Opportunities Corp.	$107,914	0.0%	NEW	—
228	$GLDG	GoldMining Inc.	$27,210	0.0%	NEW	—