Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 254,363 | $105M | 22.9% | $411.08 | $448.46 | -8.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 154,758 | $38.71M | 8.5% | $250.16 * | $54.66 | -8.5% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 144,377 | $32.52M | 7.1% | $225.23 | $224.40 | +0.4% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 252,098 | $25.12M | 5.5% | $99.64 | $113.59 | -12.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 233,511 | $22.58M | 4.9% | $96.70 | $112.30 | -13.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 81,408 | $17.17M | 3.8% | $210.93 * | $59.89 | -12.0% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 144,614 | $15.58M | 3.4% | $107.74 | $110.10 | -2.1% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 296,977 | $14.49M | 3.2% | $48.79 | $54.79 | -11.0% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 62,618 | $11.87M | 2.6% | $189.56 | $214.69 | -11.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 147,107 | $9.834M | 2.1% | $66.85 | $67.10 | -0.4% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 181,142 | $9.177M | 2.0% | $50.66 | $50.10 | +1.1% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 100,657 | $9.115M | 2.0% | $90.56 | $99.82 | -9.3% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 73,627 | $7.707M | 1.7% | $104.68 | $106.45 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 38,812 | $6.924M | 1.5% | $178.40 | $203.94 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 124,816 | $6.29M | 1.4% | $50.39 | $50.68 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,320 | $5.706M | 1.2% | $45.17 | $47.55 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,219 | $5.002M | 1.1% | $409.36 | $438.46 | -6.6% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 63,405 | $4.79M | 1.0% | $75.55 | $85.95 | -12.1% | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 32,682 | $4.582M | 1.0% | $140.20 | $141.00 | -0.6% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 27,399 | $4.518M | 1.0% | $164.90 | $150.27 | +8.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,604 | $4.307M | 0.9% | $40.40 | $47.42 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 69,359 | $4.128M | 0.9% | $59.52 | $72.94 | -18.4% | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 117,261 | $4.002M | 0.9% | $34.13 | $37.27 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 47,841 | $3.931M | 0.9% | $82.17 | $82.22 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 10,278 | $3.865M | 0.8% | $376.05 | $400.35 | -6.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 18,620 | $3.8M | 0.8% | $204.08 | $226.91 | -10.1% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 60,234 | $3.014M | 0.7% | $50.04 | $42.57 | +17.5% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 38,604 | $2.619M | 0.6% | $67.84 * | $24.61 | -8.1% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 9,030 | $2.603M | 0.6% | $288.26 * | $282.15 | +0.0% | COM | 594918104 |
| IXUS | ISHARES TR | 40,878 | $2.532M | 0.6% | $61.94 | $65.60 | -5.6% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 10,456 | $2.461M | 0.5% | $235.37 | $224.93 | +4.7% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 32,786 | $2.421M | 0.5% | $73.84 | $75.14 | -1.7% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 56,847 | $1.978M | 0.4% | $34.80 * | $15.69 | +10.9% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 6,463 | $1.612M | 0.4% | $249.42 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 47,689 | $1.608M | 0.4% | $33.72 | $35.19 | -4.2% | INTL SCEQT ETF | 808524888 |
| HOLX | HOLOGIC INC | 18,576 | $1.499M | 0.3% | $80.70 | $77.59 | +4.0% | COM | 436440101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,638 | $1.49M | 0.3% | $109.25 | $127.09 | -14.0% | FTSE SMCAP ETF | 922042718 |
| GBIL | GOLDMAN SACHS ETF TR | 14,812 | $1.483M | 0.3% | $100.12 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| BA | BOEING CO | 5,971 | $1.268M | 0.3% | $212.36 | $206.01 | +3.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 12,056 | $1.251M | 0.3% | $103.77 | $105.67 | -2.6% | CAP STK CL A | 02079K305 |
| HAE | HAEMONETICS CORP MASS | 14,368 | $1.189M | 0.3% | $82.75 | $59.18 | +39.8% | COM | 405024100 |
| HUBS | HUBSPOT INC | 2,705 | $1.16M | 0.3% | $428.84 | $614.78 | -30.3% | COM | 443573100 |
| JNK | SPDR SER TR | 12,327 | $1.144M | 0.3% | $92.80 | $94.56 | -1.8% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 5,283 | $1.12M | 0.2% | $212.00 | $116.61 | +80.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,482 | $1.09M | 0.2% | $103.99 | $110.15 | -6.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,458 | $1.08M | 0.2% | $103.27 | $118.52 | -12.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,937 | $1.034M | 0.2% | $130.28 * | $110.49 | +10.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $944K | 0.2% | $308.70 | $287.14 | +7.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,239 | $900K | 0.2% | $277.86 * | $20.29 | +36.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 6,190 | $855K | 0.2% | $138.13 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $790K | 0.2% | $151.17 * | $34.42 | -12.2% | S&P500 PUR GWT | 46137V266 |
| TXN | TEXAS INSTRS INC | 4,062 | $756K | 0.2% | $186.12 * | $153.61 | +11.4% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,955 | $753K | 0.2% | $385.17 | $319.83 | +20.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,507 | $740K | 0.2% | $295.17 * | $309.11 | -10.9% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,579 | $739K | 0.2% | $161.39 | $169.76 | -4.9% | COM | 49338L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,053 | $735K | 0.2% | $91.27 | $82.84 | +10.1% | PHYSCL PRECS MET | 003263100 |
| JNJ | JOHNSON & JOHNSON | 4,739 | $734K | 0.2% | $154.88 * | $149.00 | -4.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,482 | $690K | 0.2% | $106.45 * | $67.80 | +44.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 6,374 | $672K | 0.1% | $105.43 | $108.80 | -3.0% | HIGH DIV YLD | 921946406 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,986 | $665K | 0.1% | $39.15 | $58.40 | -32.9% | COM | 25402D102 |
| IVW | ISHARES TR | 9,647 | $616K | 0.1% | $63.85 | $76.51 | -16.5% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,290 | $600K | 0.1% | $182.37 * | $145.04 | +14.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $572K | 0.1% | $458.33 | $312.86 | +46.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 11,793 | $570K | 0.1% | $48.33 * | $18.09 | -10.9% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 14,588 | $567K | 0.1% | $38.87 * | $35.19 | -8.3% | COM | 92343V104 |
| PFE | PFIZER INC | 13,617 | $556K | 0.1% | $40.83 * | $40.51 | -14.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,129 | $534K | 0.1% | $472.98 * | $417.98 | +7.4% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $534K | 0.1% | $25.47 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| EBC | EASTERN BANKSHARES INC | 164,652 | $523K | 0.1% | $3.18 * | $17.64 | -34.3% | COM | 27627N105 |
| XOM | EXXON MOBIL CORP | 4,726 | $518K | 0.1% | $109.61 * | $81.68 | +22.0% | COM | 30231G102 |
| IWF | ISHARES TR | 2,096 | $512K | 0.1% | $244.27 * | $73.68 | -17.1% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 4,379 | $480K | 0.1% | $109.61 | $132.90 | -17.5% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 2,114 | $477K | 0.1% | $225.64 * | $216.03 | +2.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,740 | $467K | 0.1% | $53.43 | $61.79 | -13.5% | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $466000.00 | $431815.88 | +7.8% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 1,331 | $457K | 0.1% | $343.35 * | $257.11 | +30.9% | COM | 532457108 |
| SDY | SPDR SER TR | 3,644 | $451K | 0.1% | $123.77 | $122.23 | +1.2% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,302 | $450K | 0.1% | $345.62 * | $22.21 | +55.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,974 | $442K | 0.1% | $148.62 * | $135.52 | +2.4% | COM | 742718109 |
| IWD | ISHARES TR | 2,849 | $434K | 0.1% | $152.33 | $164.14 | -7.2% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,333 | $428K | 0.1% | $321.08 | $333.93 | -3.9% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 4,600 | $422K | 0.1% | $91.74 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 849 | $422K | 0.1% | $497.06 * | $471.27 | +1.4% | COM | 22160K105 |
| FISV | FISERV INC | 3,564 | $403K | 0.1% | $113.08 | $99.79 | +13.3% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,223 | $393K | 0.1% | $93.06 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,543 | $389K | 0.1% | $252.11 * | $256.17 | -14.0% | COM | 235851102 |
| — | LAM RESEARCH CORP | 720 | $382K | 0.1% | $530.56 | $420.83 | — | COM | 512807108 |
| — | UNILEVER PLC | 7,314 | $380K | 0.1% | $51.96 | $51.96 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,348 | $377K | 0.1% | $279.67 * | $226.36 | +15.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,866 | $375K | 0.1% | $77.07 * | $73.11 | -2.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,342 | $373K | 0.1% | $159.27 * | $129.18 | +11.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,791 | $372K | 0.1% | $207.71 | $174.45 | +18.9% | COM | 88160R101 |
| SHEL | SHELL PLC | 6,402 | $368K | 0.1% | $57.48 | $52.40 | +9.8% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 555 | $356K | 0.1% | $641.44 * | $55.08 | +12.2% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 2,228 | $355K | 0.1% | $159.34 | $117.25 | +35.7% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 1,016 | $350K | 0.1% | $344.49 * | $358.60 | -6.0% | COM | 78409V104 |
| — | ANSYS INC | 1,050 | $349K | 0.1% | $332.38 | $241.22 | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 9,125 | $346K | 0.1% | $37.92 * | $30.06 | +15.5% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 506 | $345K | 0.1% | $681.82 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 5,001 | $343K | 0.1% | $68.59 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| EFIV | SPDR SER TR | 8,590 | $339K | 0.1% | $39.46 | $39.16 | +0.7% | S&P 500 ESG ETF | 78468R531 |
| CVX | CHEVRON CORP NEW | 2,038 | $332K | 0.1% | $162.90 * | $148.45 | -2.2% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 4,677 | $325K | 0.1% | $69.49 | $68.05 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,176 | $315K | 0.1% | $99.18 * | $81.56 | +11.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,433 | $312K | 0.1% | $90.88 * | $76.09 | +7.7% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,167 | $310K | 0.1% | $97.88 * | $86.01 | +7.0% | COM | 75513E101 |
| WMT | WALMART INC | 2,073 | $306K | 0.1% | $147.61 * | $45.79 | +3.9% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 | $302K | 0.1% | $186.53 * | $149.35 | +18.7% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,049 | $300K | 0.1% | $285.99 * | $241.31 | +15.0% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 3,599 | $296K | 0.1% | $82.25 | $66.88 | +23.1% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 10,281 | $294K | 0.1% | $28.60 * | $37.30 | -28.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,620 | $294K | 0.1% | $52.31 * | $49.80 | -3.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,859 | $289K | 0.1% | $101.08 * | $104.24 | -7.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,489 | $284K | 0.1% | $190.73 * | $179.97 | -5.7% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,544 | $284K | 0.1% | $62.50 * | $55.02 | +3.6% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 780 | $283K | 0.1% | $362.82 | $325.17 | +10.0% | CL A | 57636Q104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,919 | $279K | 0.1% | $95.58 | $102.27 | -6.5% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 1,670 | $276K | 0.1% | $165.27 * | $145.61 | +9.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,702 | $275K | 0.1% | $74.28 * | $91.59 | -27.2% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,403 | $272K | 0.1% | $193.87 * | $196.75 | -4.4% | COM | H1467J104 |
| KO | COCA COLA CO | 4,351 | $270K | 0.1% | $62.05 * | $52.19 | +9.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $270K | 0.1% | $461.54 * | $389.23 | +13.2% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $269K | 0.1% | $577.25 | $544.87 | +4.9% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 101 | $268K | 0.1% | $2653.47 | $1867.55 | +39.7% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 2,565 | $267K | 0.1% | $104.09 * | $88.60 | +9.8% | COM | 855244109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $267K | 0.1% | $32.29 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | $264K | 0.1% | $10.56 | $10.28 | — | COM SHS | 67079X102 |
| HSBC | HSBC HLDGS PLC | 7,709 | $263K | 0.1% | $34.12 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORPORATION | 2,852 | $259K | 0.1% | $90.81 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| CI | CIGNA CORP NEW | 999 | $255K | 0.1% | $255.26 * | $218.34 | +11.3% | COM | 125523100 |
| TM | TOYOTA MOTOR CORP | 1,726 | $245K | 0.1% | $141.95 | $139.43 | +1.6% | ADS | 892331307 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,996 | $239K | 0.1% | $79.77 * | $69.63 | +4.4% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $233K | 0.1% | $243.47 * | $217.67 | +4.9% | COM | 452308109 |
| CRUS | CIRRUS LOGIC INC | 2,107 | $230K | 0.1% | $109.16 | $97.34 | +12.4% | COM | 172755100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,027 | $229K | 0.1% | $222.98 * | $213.95 | -2.1% | COM | 053015103 |
| BP | BP PLC | 5,975 | $227K | 0.0% | $37.99 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 1,151 | $227K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 508 | $227K | 0.0% | $446.85 | $389.93 | +14.7% | COM | 879360105 |
| STLA | STELLANTIS N.V | 12,330 | $224K | 0.0% | $18.17 | $11.86 | — | SHS | N82405106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 621 | $222K | 0.0% | $357.49 | $351.41 | +1.8% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 2,822 | $221K | 0.0% | $78.31 * | $70.72 | +6.7% | COM | 872540109 |
| NKE | NIKE INC | 1,795 | $220K | 0.0% | $122.56 * | $95.30 | +22.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,095 | $219K | 0.0% | $200.00 * | $192.20 | -1.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,105 | $215K | 0.0% | $69.24 * | $61.50 | -1.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,150 | $212K | 0.0% | $184.35 * | $175.88 | +1.6% | SHS | G8994E103 |
| AMGN | AMGEN INC | 869 | $210K | 0.0% | $241.66 * | $224.03 | -1.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 2,993 | $209K | 0.0% | $69.83 * | $61.12 | +5.8% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 5,518 | $207K | 0.0% | $37.51 * | $30.96 | +4.9% | COM | 205887102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,405 | $203K | 0.0% | $12.37 | $13.17 | — | COM BEN SHS | 69355M107 |
| — | PIMCO ACCESS INCOME FUND | 12,500 | $186K | 0.0% | $14.88 | $15.84 | — | SHS BENFIN INT | 72203T100 |
| LYG | LLOYDS BANKING GROUP PLC | 75,622 | $175K | 0.0% | $2.31 | $2.07 | +12.0% | SPONSORED ADR | 539439109 |
| WBD | WARNER BROS DISCOVERY INC | 10,915 | $165K | 0.0% | $15.12 | $14.23 | +6.1% | COM SER A | 934423104 |
| BBD | BANCO BRADESCO S A | 48,938 | $128K | 0.0% | $2.62 | $2.66 | -1.5% | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 24,751 | $122K | 0.0% | $4.93 | $4.78 | +2.7% | SPONSORED ADR | 654902204 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,225 | $112K | 0.0% | $10.95 | $10.17 | — | COMMON STOCK | 723760104 |
| — | SOUTHWESTERN ENERGY CO | 11,834 | $59,000 | 0.0% | $4.99 | $4.99 | — | COM | 845467109 |