Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 229,768 | $88.28M | 21.2% | $384.21 | $453.55 | -15.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 147,785 | $35.75M | 8.6% | $241.89 * | $54.84 | -11.8% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 154,293 | $32.48M | 7.8% | $210.52 | $224.40 | -6.2% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 249,818 | $24.23M | 5.8% | $96.99 | $113.59 | -14.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 221,770 | $20.99M | 5.0% | $94.64 | $112.96 | -16.2% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 73,392 | $14.96M | 3.6% | $203.81 * | $60.62 | -15.9% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 133,323 | $14.07M | 3.4% | $105.52 | $110.38 | -4.4% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 283,941 | $13.26M | 3.2% | $46.70 | $55.05 | -15.2% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 55,394 | $10.17M | 2.4% | $183.54 | $217.40 | -15.6% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 146,493 | $9.03M | 2.2% | $61.64 | $67.10 | -8.1% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 168,977 | $8.363M | 2.0% | $49.49 | $50.09 | -1.2% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 96,997 | $8.225M | 2.0% | $84.80 | $100.24 | -15.4% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 46,792 | $8.159M | 2.0% | $174.37 | $203.94 | -14.5% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 62,133 | $6.479M | 1.6% | $104.28 | $106.83 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 122,528 | $6.167M | 1.5% | $50.33 | $50.69 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VXF | VANGUARD INDEX FDS | 43,205 | $5.74M | 1.4% | $132.85 | $141.00 | -5.8% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,356 | $5.345M | 1.3% | $41.97 | $47.55 | -11.7% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 11,971 | $4.578M | 1.1% | $382.42 | $439.28 | -12.9% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 59,637 | $4.391M | 1.1% | $73.63 | $86.65 | -15.0% | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 127,635 | $4.207M | 1.0% | $32.96 | $37.27 | -11.6% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,345 | $4.184M | 1.0% | $38.98 | $47.42 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 68,827 | $3.887M | 0.9% | $56.47 | $72.94 | -22.6% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 18,530 | $3.543M | 0.9% | $191.20 | $226.91 | -15.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 9,593 | $3.37M | 0.8% | $351.30 | $402.75 | -12.8% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 41,408 | $3.361M | 0.8% | $81.17 | $82.33 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 38,916 | $2.553M | 0.6% | $65.60 * | $24.61 | -11.1% | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 10,833 | $2.391M | 0.6% | $220.71 | $224.93 | -1.9% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 41,038 | $2.375M | 0.6% | $57.87 | $65.60 | -11.8% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 17,717 | $2.302M | 0.6% | $129.93 | $152.89 | -16.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 30,355 | $2.181M | 0.5% | $71.85 | $75.30 | -4.6% | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 42,722 | $1.977M | 0.5% | $46.28 | $40.71 | +13.7% | COM | 101137107 |
| SCHF | SCHWAB STRATEGIC TR | 58,290 | $1.878M | 0.5% | $32.22 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,453 | $1.548M | 0.4% | $239.89 * | $295.20 | -20.7% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 48,750 | $1.534M | 0.4% | $31.47 | $35.19 | -10.6% | INTL SCEQT ETF | 808524888 |
| GBIL | GOLDMAN SACHS ETF TR | 14,936 | $1.489M | 0.4% | $99.69 | $99.98 | -0.3% | ACCES TREASURY | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,754 | $1.414M | 0.3% | $102.81 | $127.09 | -19.1% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 6,462 | $1.377M | 0.3% | $213.09 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,272 | $1.32M | 0.3% | $308.99 | $287.14 | +7.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,134 | $1.225M | 0.3% | $134.11 * | $110.49 | +12.7% | COM | 46625H100 |
| BA | BOEING CO | 5,946 | $1.133M | 0.3% | $190.55 | $206.01 | -7.5% | COM | 097023105 |
| HAE | HAEMONETICS CORP MASS | 14,368 | $1.13M | 0.3% | $78.65 | $59.18 | +32.9% | COM | 405024100 |
| JNK | SPDR SER TR | 12,408 | $1.117M | 0.3% | $90.02 | $94.56 | -4.8% | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 11,292 | $1.002M | 0.2% | $88.74 | $110.15 | -20.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,148 | $994K | 0.2% | $315.76 * | $309.11 | -5.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 6,357 | $892K | 0.2% | $140.32 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,564 | $806K | 0.2% | $176.60 * | $149.05 | +8.2% | COM | 478160104 |
| EBC | EASTERN BANKSHARES INC | 172,438 | $799K | 0.2% | $4.63 * | $17.64 | -10.8% | COM | 27627N105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $792K | 0.2% | $151.55 * | $34.42 | -11.9% | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 8,956 | $790K | 0.2% | $88.21 | $109.28 | -19.9% | CAP STK CL A | 02079K305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,053 | $719K | 0.2% | $89.28 | $82.84 | +7.7% | PHYSCL PRECS MET | 003263100 |
| MRK | MERCK & CO INC | 6,480 | $719K | 0.2% | $110.96 * | $67.80 | +49.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,205 | $695K | 0.2% | $165.28 * | $153.61 | -1.8% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 6,311 | $683K | 0.2% | $108.22 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,019 | $679K | 0.2% | $336.31 | $319.83 | +5.2% | COM | 00724F101 |
| PFE | PFIZER INC | 12,995 | $666K | 0.2% | $51.25 * | $40.70 | +5.8% | COM | 717081103 |
| META | META PLATFORMS INC | 5,407 | $651K | 0.2% | $120.40 | $116.61 | +2.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,608 | $649K | 0.2% | $140.84 * | $123.05 | +2.6% | COM | 459200101 |
| HOLX | HOLOGIC INC | 8,641 | $646K | 0.2% | $74.76 | $74.24 | +0.8% | COM | 436440101 |
| XOM | EXXON MOBIL CORP | 5,841 | $644K | 0.2% | $110.26 * | $81.68 | +21.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,568 | $636K | 0.2% | $84.04 | $126.89 | -33.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,910 | $593K | 0.1% | $151.66 * | $135.52 | +3.7% | COM | 742718109 |
| PEP | PEPSICO INC | 3,256 | $588K | 0.1% | $180.59 * | $144.90 | +12.9% | COM | 713448108 |
| HUBS | HUBSPOT INC | 2,018 | $583K | 0.1% | $288.90 | $699.84 | -58.7% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,691 | $579K | 0.1% | $39.41 * | $35.19 | -8.5% | COM | 92343V104 |
| IVW | ISHARES TR | 9,646 | $564K | 0.1% | $58.47 | $76.51 | -23.5% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $553K | 0.1% | $443.11 | $312.86 | +41.5% | UTSER1 S&PDCRP | 78467Y107 |
| NOK | NOKIA CORP | 118,987 | $552K | 0.1% | $4.64 | $4.78 | -3.0% | SPONSORED ADR | 654902204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,276 | $544K | 0.1% | $239.02 * | $213.95 | +4.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $539K | 0.1% | $530.51 * | $413.61 | +21.3% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 11,838 | $534K | 0.1% | $45.11 * | $18.09 | -16.8% | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $509K | 0.1% | $24.27 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| SDY | SPDR SER TR | 3,977 | $498K | 0.1% | $125.22 | $122.23 | +2.4% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 7,701 | $490K | 0.1% | $63.63 * | $52.19 | +11.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $469000.00 | $431815.88 | +8.5% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 1,280 | $468K | 0.1% | $365.63 * | $254.21 | +40.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,203 | $468K | 0.1% | $146.11 * | $20.27 | -28.0% | COM | 67066G104 |
| LQD | ISHARES TR | 4,362 | $460K | 0.1% | $105.46 | $132.90 | -20.7% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,073 | $455K | 0.1% | $50.15 | $61.79 | -18.9% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,098 | $449K | 0.1% | $214.01 * | $73.68 | -27.3% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,038 | $437K | 0.1% | $214.43 * | $179.97 | +5.2% | COM | 438516106 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,986 | $433K | 0.1% | $25.49 | $58.40 | -56.4% | COM | 25402D102 |
| IWD | ISHARES TR | 2,839 | $430K | 0.1% | $151.46 | $164.14 | -7.6% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 12,905 | $427K | 0.1% | $33.09 * | $37.30 | -17.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 11,535 | $403K | 0.1% | $34.94 * | $30.06 | +5.7% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,720 | $387K | 0.1% | $30.42 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| NFLX | NETFLIX INC | 1,300 | $383K | 0.1% | $294.62 * | $22.21 | +32.8% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,432 | $380K | 0.1% | $265.36 * | $258.66 | -10.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,180 | $375K | 0.1% | $117.92 * | $81.56 | +31.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,273 | $357K | 0.1% | $83.55 * | $73.46 | +4.3% | COM | 65339F101 |
| FISV | FISERV INC | 3,498 | $354K | 0.1% | $101.20 | $99.59 | +1.5% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,339 | $353K | 0.1% | $263.63 * | $226.36 | +8.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,166 | $350K | 0.1% | $161.59 * | $128.45 | +12.7% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,956 | $342K | 0.1% | $115.70 * | $106.57 | -1.0% | COM | 704326107 |
| CI | CIGNA CORP NEW | 1,030 | $341K | 0.1% | $331.07 * | $218.34 | +43.7% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 3,638 | $339K | 0.1% | $93.18 * | $91.88 | -9.6% | COM | 126650100 |
| V | VISA INC | 1,590 | $330K | 0.1% | $207.55 * | $215.43 | -5.7% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $328K | 0.1% | $544.85 * | $389.23 | +33.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 4,122 | $328K | 0.1% | $79.57 * | $70.72 | +8.0% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,431 | $326K | 0.1% | $95.02 * | $76.09 | +11.3% | COM | 025537101 |
| SHEL | SHELL PLC | 5,641 | $321K | 0.1% | $56.90 | $51.53 | +10.5% | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,158 | $319K | 0.1% | $101.01 * | $86.01 | +9.7% | COM | 75513E101 |
| EFIV | SPDR SER TR | 8,575 | $314K | 0.1% | $36.62 | $39.16 | -6.4% | S&P 500 ESG ETF | 78468R531 |
| NVS | NOVARTIS AG | 3,438 | $312K | 0.1% | $90.75 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 2,297 | $311K | 0.1% | $135.39 | $117.25 | +15.4% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 927 | $310K | 0.1% | $334.41 * | $360.03 | -9.2% | COM | 78409V104 |
| AVGO | BROADCOM INC | 552 | $309K | 0.1% | $559.78 * | $55.08 | -2.9% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 720 | $303K | 0.1% | $420.83 | $420.83 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 2,640 | $290K | 0.1% | $109.85 * | $104.59 | -1.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 828 | $288K | 0.1% | $347.83 | $325.17 | +5.1% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,299 | $287K | 0.1% | $220.94 * | $196.27 | +8.3% | COM | H1467J104 |
| RY | ROYAL BK CDA SUSTAINABL | 3,011 | $283K | 0.1% | $93.99 | $102.27 | -8.1% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 2,789 | $282K | 0.1% | $101.11 * | $85.05 | +3.7% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 4,155 | $282K | 0.1% | $67.87 | $67.87 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,025 | $281K | 0.1% | $92.89 * | $69.63 | +21.1% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,544 | $278K | 0.1% | $61.18 * | $55.02 | +0.7% | COM | 744573106 |
| CSCO | CISCO SYS INC | 5,798 | $276K | 0.1% | $47.60 * | $49.80 | -12.8% | COM | 17275R102 |
| BIL | SPDR SER TR | 2,949 | $270K | 0.1% | $91.56 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BHP | BHP GROUP LTD | 4,350 | $270K | 0.1% | $62.07 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,029 | $265K | 0.1% | $257.53 * | $241.04 | +3.4% | COM NEW | 620076307 |
| TD | TORONTO DOMINION BK ONT | 4,036 | $261K | 0.1% | $64.67 | $64.60 | +0.3% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 | $256K | 0.1% | $158.12 * | $149.35 | +0.0% | COM | N6596X109 |
| EFA | ISHARES TR | 3,869 | $254K | 0.1% | $65.65 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 1,981 | $254K | 0.1% | $128.22 * | $108.77 | +11.2% | COM | 988498101 |
| — | ANSYS INC | 1,053 | $254K | 0.1% | $241.22 | $241.22 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 951 | $253K | 0.1% | $266.04 | $349.55 | -23.8% | UNIT SER 1 | 46090E103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | $249K | 0.1% | $9.96 | $10.28 | — | COM SHS | 67079X102 |
| TM | TOYOTA MOTOR CORP | 1,759 | $240K | 0.1% | $136.44 | $139.43 | -2.0% | ADS | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $234K | 0.1% | $550.59 | $543.53 | +0.4% | COM | 883556102 |
| — | TOTALENERGIES SE | 3,691 | $229K | 0.1% | $62.04 | $62.04 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 2,282 | $226K | 0.1% | $99.04 * | $87.55 | +5.4% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,327 | $220K | 0.1% | $165.79 * | $155.95 | +1.5% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 3,529 | $220K | 0.1% | $62.34 | $66.70 | -6.5% | COM | 682189105 |
| — | LINDE PLC | 670 | $219K | 0.1% | $326.87 | $326.87 | — | SHS | G5494J103 |
| NKE | NIKE INC | 1,862 | $218K | 0.1% | $117.08 * | $95.30 | +16.4% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 2,844 | $217K | 0.1% | $76.30 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 2,984 | $216K | 0.1% | $72.39 * | $65.10 | +1.3% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 5,523 | $214K | 0.1% | $38.75 * | $30.96 | +7.1% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 621 | $211K | 0.1% | $339.77 | $351.41 | -3.5% | CL A | 16119P108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,405 | $209K | 0.1% | $12.74 | $13.17 | — | COM BEN SHS | 69355M107 |
| — | HESS CORP | 1,475 | $209K | 0.1% | $141.69 | $141.69 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 1,466 | $207K | 0.0% | $141.20 | $141.45 | -0.0% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 1,680 | $205K | 0.0% | $122.02 | $123.46 | -2.6% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 834 | $205K | 0.0% | $245.80 * | $198.87 | +17.0% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 101 | $204K | 0.0% | $2019.80 | $1867.55 | +6.2% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 2,423 | $202K | 0.0% | $83.37 * | $74.21 | +7.4% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 2,216 | $201K | 0.0% | $90.70 * | $80.96 | -1.8% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 1,363 | $201K | 0.0% | $147.47 * | $142.37 | -0.2% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 501 | $200K | 0.0% | $399.20 | $389.46 | +2.7% | COM | 879360105 |
| VALE | VALE S A | 10,939 | $186K | 0.0% | $17.00 | $15.03 | +12.9% | SPONSORED ADS | 91912E105 |
| — | PIMCO ACCESS INCOME FUND | 12,500 | $185K | 0.0% | $14.80 | $15.84 | — | SHS BENFIN INT | 72203T100 |
| STLA | STELLANTIS N.V | 12,302 | $175K | 0.0% | $14.23 | $11.86 | — | SHS | N82405106 |
| LYG | LLOYDS BANKING GROUP PLC | 75,622 | $166K | 0.0% | $2.20 | $2.07 | +6.2% | SPONSORED ADR | 539439109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,225 | $109K | 0.0% | $10.66 | $10.17 | — | COMMON STOCK | 723760104 |