Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,213 | $50.76M | 12.1% | $429.43 | $309.97 | +38.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 379,631 | $28.84M | 6.9% | $75.98 | $79.48 | -4.4% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 104,542 | $26.07M | 6.2% | $249.35 * | $41.67 | +19.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 268,263 | $25.31M | 6.0% | $94.33 | $87.64 | +7.6% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 329,059 | $23.28M | 5.6% | $70.76 * | $24.57 | -4.0% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 243,165 | $22.87M | 5.5% | $94.04 | $101.05 | -6.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 556,748 | $21.83M | 5.2% | $39.21 | $41.07 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 365,837 | $15.99M | 3.8% | $43.72 | $40.79 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 39,719 | $14.23M | 3.4% | $358.27 | $187.64 | +90.9% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,488 | $14.08M | 3.4% | $147.41 | $121.12 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 134,561 | $12.76M | 3.0% | $94.83 | $85.15 | +11.4% | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 254,471 | $12.58M | 3.0% | $49.43 | $46.40 | +6.5% | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 159,953 | $12.1M | 2.9% | $75.66 | $86.36 | -12.4% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 101,239 | $9.272M | 2.2% | $91.59 | $95.40 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,384 | $8.192M | 2.0% | $350.31 | $268.57 | +30.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 33,784 | $5.784M | 1.4% | $171.21 | $96.07 | +76.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,314 | $4.251M | 1.0% | $145.02 * | $80.61 | +70.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,556 | $3.965M | 0.9% | $315.77 | $101.42 | +206.1% | COM | 594918104 |
| ITOT | ISHARES TR | 41,627 | $3.921M | 0.9% | $94.19 | $65.43 | +44.0% | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 48,990 | $3.588M | 0.9% | $73.24 | $67.26 | +8.9% | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES TR | 32,863 | $3.37M | 0.8% | $102.54 | $106.93 | -4.1% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 18,442 | $3.11M | 0.7% | $168.62 * | $79.64 | +92.0% | COM | 166764100 |
| DEW | WISDOMTREE TR | 62,898 | $2.852M | 0.7% | $45.34 | $47.69 | -4.9% | GLB HIGH DIV FD | 97717W877 |
| XOM | EXXON MOBIL CORP | 23,833 | $2.802M | 0.7% | $117.58 * | $54.55 | +99.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 9,758 | $2.664M | 0.6% | $273.01 * | $106.71 | +146.8% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,646 | $2.561M | 0.6% | $334.98 | $280.47 | +19.4% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 24,083 | $2.479M | 0.6% | $102.95 * | $48.82 | +96.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 16,449 | $2.399M | 0.6% | $145.87 * | $98.60 | +39.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 39,045 | $2.099M | 0.5% | $53.76 * | $32.65 | +53.5% | COM | 17275R102 |
| — | WISDOMTREE TR | 67,298 | $2.089M | 0.5% | $31.04 | $29.28 | — | GROWTH LEADERS | 97717Y717 |
| BX | BLACKSTONE INC | 18,433 | $1.975M | 0.5% | $107.15 * | $50.72 | +98.1% | COM | 09260D107 |
| CZFS | CITIZENS FINL SVCS INC | 40,546 | $1.943M | 0.5% | $47.92 * | $58.64 | -25.3% | COM | 174615104 |
| AMGN | AMGEN INC | 7,048 | $1.894M | 0.5% | $268.76 * | $178.61 | +40.4% | COM | 031162100 |
| — | PENNS WOODS BANCORP INC | 87,187 | $1.838M | 0.4% | $21.08 | $33.44 | — | COM | 708430103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,013 | $1.826M | 0.4% | $140.31 * | $103.85 | +25.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,690 | $1.773M | 0.4% | $32.41 * | $31.46 | -11.5% | COM | 92343V104 |
| PFE | PFIZER INC | 52,260 | $1.733M | 0.4% | $33.17 * | $21.81 | +31.9% | COM | 717081103 |
| TACK | CAPITOL SER TR | 75,448 | $1.71M | 0.4% | $22.66 * | $240.43 | -5.8% | FAIRLEAD TACTICA | 14064D550 |
| DOW | DOW INC | 30,750 | $1.586M | 0.4% | $51.56 * | $32.90 | +36.3% | COM | 260557103 |
| LLY | ELI LILLY & CO | 2,944 | $1.581M | 0.4% | $537.13 | $310.83 | +70.1% | COM | 532457108 |
| SHY | ISHARES TR | 19,514 | $1.58M | 0.4% | $80.97 | $82.25 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 10,269 | $1.489M | 0.4% | $144.98 | $127.27 | +13.9% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 9,442 | $1.471M | 0.4% | $155.75 * | $111.16 | +30.7% | COM | 478160104 |
| MTB | M & T BK CORP | 11,520 | $1.457M | 0.3% | $126.45 * | $97.07 | +21.2% | COM | 55261F104 |
| INTC | INTEL CORP | 39,174 | $1.393M | 0.3% | $35.55 | $38.38 | -8.9% | COM | 458140100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1.36M | 0.3% | $7.58 | $6.04 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 7,253 | $1.229M | 0.3% | $169.45 * | $86.51 | +81.1% | COM | 713448108 |
| IBB | ISHARES TR | 8,910 | $1.09M | 0.3% | $122.29 | $122.70 | -0.3% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 8,445 | $1.087M | 0.3% | $128.75 | $130.34 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 25,921 | $1.064M | 0.3% | $41.03 | $41.35 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,438 | $1.061M | 0.3% | $435.05 * | $18.93 | +129.6% | COM | 67066G104 |
| EFA | ISHARES TR | 15,139 | $1.043M | 0.2% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| GDMA | EA SERIES TRUST | 29,725 | $899K | 0.2% | $30.25 | $30.16 | +0.3% | GADSDN DYN MLT | 02072L870 |
| AMZN | AMAZON COM INC | 7,070 | $899K | 0.2% | $127.12 | $123.99 | +2.5% | COM | 023135106 |
| KO | COCA COLA CO | 16,033 | $898K | 0.2% | $55.98 * | $36.49 | +43.5% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 13,032 | $897K | 0.2% | $68.81 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 13,908 | $797K | 0.2% | $57.29 * | $70.72 | -24.3% | COM | 65339F101 |
| PPL | PPL CORP | 32,830 | $773K | 0.2% | $23.56 * | $20.94 | +4.3% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 1,958 | $769K | 0.2% | $392.83 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,841 | $753K | 0.2% | $409.11 * | $267.14 | +43.9% | COM | 539830109 |
| IYH | ISHARES TR | 2,637 | $712K | 0.2% | $270.11 * | $55.47 | -2.6% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,346 | $709K | 0.2% | $302.23 * | $165.29 | +72.9% | COM | 437076102 |
| MMM | 3M CO | 7,467 | $699K | 0.2% | $93.63 * | $104.66 | -30.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 3,217 | $683K | 0.2% | $212.46 | $197.47 | +7.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,589 | $682K | 0.2% | $263.51 * | $151.74 | +64.7% | COM | 580135101 |
| WMT | WALMART INC | 4,221 | $675K | 0.2% | $159.94 * | $30.43 | +70.9% | COM | 931142103 |
| IHF | ISHARES TR | 2,720 | $669K | 0.2% | $246.12 * | $53.27 | -7.6% | US HLTHCR PR ETF | 464288828 |
| CZNC | CITIZENS & NORTHN CORP | 37,208 | $653K | 0.2% | $17.55 * | $13.05 | +16.6% | COM | 172922106 |
| MGV | VANGUARD WORLD FD | 6,285 | $637K | 0.2% | $101.41 | $102.40 | -1.0% | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 12,472 | $622K | 0.1% | $49.85 * | $11.36 | +46.2% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 4,534 | $593K | 0.1% | $130.86 | $107.89 | +20.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 37,391 | $562K | 0.1% | $15.02 * | $14.15 | -6.1% | COM | 00206R102 |
| AON | AON PLC | 1,731 | $562K | 0.1% | $324.38 | $232.98 | +36.9% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 1,967 | $558K | 0.1% | $283.46 * | $79.76 | +235.0% | COM | 009158106 |
| GLD | SPDR GOLD TR | 3,229 | $554K | 0.1% | $171.50 | $149.22 | +14.9% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 2,723 | $545K | 0.1% | $200.13 * | $80.77 | +131.6% | COM | 427866108 |
| — | J P MORGAN EXCHANGE TRADED F | 11,654 | $545K | 0.1% | $46.72 | $47.71 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,759 | $506K | 0.1% | $22.24 | $47.29 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 2,564 | $474K | 0.1% | $184.77 * | $130.50 | +27.1% | COM | 438516106 |
| MINT | PIMCO ETF TR | 4,724 | $473K | 0.1% | $100.16 | $101.96 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 1,934 | $445K | 0.1% | $230.04 | $168.53 | +34.2% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,030 | $428K | 0.1% | $415.22 * | $28.07 | +84.7% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,576 | $426K | 0.1% | $93.19 | $100.40 | -7.2% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 2,733 | $408K | 0.1% | $149.11 * | $93.52 | +47.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,604 | $406K | 0.1% | $88.27 * | $57.05 | +41.8% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 4,971 | $400K | 0.1% | $80.56 * | $40.11 | +85.1% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 19,179 | $390K | 0.1% | $20.34 | $17.93 | +13.4% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 5,398 | $389K | 0.1% | $71.97 * | $56.88 | +20.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 976 | $387K | 0.1% | $396.27 | $267.91 | +45.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 14,045 | $385K | 0.1% | $27.38 * | $15.82 | +63.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,883 | $380K | 0.1% | $131.85 | $110.39 | +18.6% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 3,453 | $366K | 0.1% | $105.97 | $99.70 | +6.3% | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 3,946 | $365K | 0.1% | $92.50 * | $20.66 | +106.8% | COM | 29364G103 |
| META | META PLATFORMS INC | 1,207 | $362K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,182 | $359K | 0.1% | $58.04 * | $35.28 | +46.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,757 | $358K | 0.1% | $40.86 * | $29.21 | +32.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 2,246 | $357K | 0.1% | $159.02 * | $41.77 | +255.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,346 | $354K | 0.1% | $105.93 * | $34.93 | +195.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,322 | $354K | 0.1% | $152.48 * | $55.14 | +167.4% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,083 | $351K | 0.1% | $323.84 * | $210.52 | +45.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,355 | $345K | 0.1% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 3,502 | $332K | 0.1% | $94.89 * | $68.51 | +24.3% | COM | 744320102 |
| EQT | EQT CORP | 8,130 | $330K | 0.1% | $40.58 * | $31.56 | +24.4% | COM | 26884L109 |
| ABT | ABBOTT LABS | 3,306 | $320K | 0.1% | $96.85 * | $90.21 | +2.7% | COM | 002824100 |
| HL | HECLA MNG CO | 81,211 | $318K | 0.1% | $3.91 | $5.95 | -35.0% | COM | 422704106 |
| GE | GENERAL ELECTRIC CO | 2,861 | $316K | 0.1% | $110.58 * | $56.95 | +52.9% | COM NEW | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 39,271 | $314K | 0.1% | $7.99 | $8.72 | -8.4% | COM | 83406F102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,426 | $308K | 0.1% | $89.98 | $84.32 | +6.7% | BUYBACK ACHIEV | 46137V308 |
| SCHX | SCHWAB STRATEGIC TR | 6,064 | $307K | 0.1% | $50.61 * | $15.65 | +7.8% | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 3,707 | $303K | 0.1% | $81.68 * | $64.54 | +17.3% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 700 | $299K | 0.1% | $427.79 | $344.47 | +24.1% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 3,733 | $293K | 0.1% | $78.55 * | $42.00 | -6.5% | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 2,489 | $282K | 0.1% | $113.20 | $122.10 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 6,299 | $281K | 0.1% | $44.67 * | $58.38 | -31.5% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,938 | $281K | 0.1% | $56.92 * | $56.73 | -6.7% | COM | 744573106 |
| EEM | ISHARES TR | 7,364 | $279K | 0.1% | $37.95 | $45.24 | -16.1% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,206 | $278K | 0.1% | $230.45 * | $74.40 | +193.6% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,997 | $277K | 0.1% | $138.51 * | $115.17 | +17.8% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 5,730 | $276K | 0.1% | $48.11 | $50.00 | -3.8% | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $272K | 0.1% | $234.44 * | $82.94 | +41.3% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 2,259 | $271K | 0.1% | $119.84 * | $46.09 | +143.2% | COM | 20825C104 |
| TSLA | TESLA INC | 1,061 | $265K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| EVRG | EVERGY INC | 5,219 | $265K | 0.1% | $50.71 * | $48.37 | -4.9% | COM | 30034W106 |
| GNR | SPDR INDEX SHS FDS | 4,744 | $264K | 0.1% | $55.72 | $52.67 | +5.8% | GLB NAT RESRCE | 78463X541 |
| — | DNP SELECT INCOME FD INC | 27,740 | $264K | 0.1% | $9.52 | $10.27 | — | COM | 23325P104 |
| ROK | ROCKWELL AUTOMATION INC | 903 | $258K | 0.1% | $286.17 * | $110.40 | +148.9% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 2,103 | $258K | 0.1% | $122.79 * | $51.66 | +117.7% | COM | 693475105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,954 | $254K | 0.1% | $42.63 | $56.91 | -25.1% | NAS CLNEDG GREEN | 33733E500 |
| PM | PHILIP MORRIS INTL INC | 2,722 | $252K | 0.1% | $92.59 * | $52.46 | +60.1% | COM | 718172109 |
| URI | UNITED RENTALS INC | 563 | $250K | 0.1% | $444.93 * | $407.64 | +6.8% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 3,695 | $250K | 0.1% | $67.72 | $47.49 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $247K | 0.1% | $506.72 | $150.27 | +234.5% | COM | 883556102 |
| SUSA | ISHARES TR | 2,726 | $245K | 0.1% | $89.98 | $85.71 | +5.0% | MSCI USA ESG SLC | 464288802 |
| UNP | UNION PAC CORP | 1,180 | $240K | 0.1% | $203.66 * | $100.46 | +92.6% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,111 | $236K | 0.1% | $15.63 | $13.52 | +15.6% | COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 3,199 | $233K | 0.1% | $72.74 * | $15.18 | +19.8% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 7,615 | $232K | 0.1% | $30.47 * | $30.61 | -6.0% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 2,269 | $230K | 0.1% | $101.40 | $92.50 | +9.6% | INDL | 81369Y704 |
| SRVR | PACER FDS TR | 8,858 | $229K | 0.1% | $25.89 | $28.56 | -9.4% | DATA AND INFRAST | 69374H741 |
| — | PIMCO MUN INCOME FD | 26,961 | $226K | 0.1% | $8.40 | $11.86 | — | COM | 72200R107 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $226K | 0.1% | $71.11 * | $51.56 | +30.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,744 | $222K | 0.1% | $81.07 * | $113.06 | -30.0% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 1,592 | $222K | 0.1% | $139.31 * | $34.17 | +273.0% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 1,084 | $218K | 0.1% | $201.18 | $157.24 | — | COM NEW | 50540R409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,762 | $218K | 0.1% | $57.94 | $54.30 | +6.7% | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 1,104 | $212K | 0.1% | $191.82 | $177.15 | +8.2% | COM | 097023105 |
| SDOG | ALPS ETF TR | 4,461 | $210K | 0.1% | $47.03 | $39.45 | +19.2% | SECTR DIV DOGS | 00162Q858 |
| UPS | UNITED PARCEL SERVICE INC | 1,325 | $207K | 0.0% | $155.98 * | $110.27 | +24.7% | CL B | 911312106 |
| WELL | WELLTOWER INC | 2,500 | $205K | 0.0% | $81.93 * | $72.65 | +7.5% | COM | 95040Q104 |
| BHP | BHP GROUP LTD | 3,587 | $204K | 0.0% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| AOS | SMITH A O CORP | 3,082 | $204K | 0.0% | $66.14 * | $61.76 | +2.8% | COM | 831865209 |
| — | ARES CAPITAL CORP | 25,000 | $25,360 | 0.0% | $1.01 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SCWORX CORP | 79,500 | $15,948 | 0.0% | $0.20 | $1.28 | — | COM | 78396V109 |