CIK: 0001799877 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $475,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,803 | $20,150 | 4.2% | $214.51 | +46.2% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 104,484 | $16,284 | 3.4% | $101.18 | +56.6% | COM | 256746108 |
| AAPL | APPLE INC | 89,665 | $12,259 | 2.6% | $105.08 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,731 | $11,745 | 2.5% | $172.96 | +52.3% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 370,715 | $11,540 | 2.4% | $25.82 | +26.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 179,923 | $11,368 | 2.4% | $40.68 | +61.1% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 21,908 | $11,253 | 2.4% | $272.19 | +73.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 101,584 | $9,590 | 2.0% | $124.95 | -13.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 63,497 | $9,193 | 1.9% | $76.46 | +86.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,904 | $8,508 | 1.8% | $68.08 | +71.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 93,180 | $8,495 | 1.8% | $64.17 | +23.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 151,735 | $7,955 | 1.7% | $27.12 | +54.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,616 | $7,910 | 1.7% | $74.52 | +57.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 72,651 | $7,894 | 1.7% | $84.40 | +25.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 42,140 | $7,692 | 1.6% | $97.68 | +57.0% | CL B | 911312106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 183,794 | $7,471 | 1.6% | $48.73 | — | COM | 88087E100 |
| MET | METLIFE INC | 117,138 | $7,355 | 1.5% | $32.87 | +80.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 75,674 | $7,012 | 1.5% | $58.26 | +47.4% | COM | 126650100 |
| KO | COCA COLA CO | 109,500 | $6,889 | 1.5% | $42.10 | +34.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 57,258 | $6,448 | 1.4% | $101.55 | +11.3% | COM | 46625H100 |
| DEO | DIAGEO PLC | 36,912 | $6,427 | 1.4% | $146.12 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 73,680 | $6,228 | 1.3% | $87.18 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 157,755 | $6,190 | 1.3% | $37.06 | +3.5% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 63,034 | $6,103 | 1.3% | $89.80 | +13.9% | COM | 780087102 |
| QCOM | QUALCOMM INC | 47,586 | $6,079 | 1.3% | $82.05 | +52.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 142,542 | $6,078 | 1.3% | $39.06 | +9.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 34,793 | $6,077 | 1.3% | $144.00 | +24.7% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,251 | $6,015 | 1.3% | $137.62 | -16.5% | COM | 98956P102 |
| BA | BOEING CO | 43,870 | $5,998 | 1.3% | $147.52 | 0.0% | COM | 097023105 |
| AON | AON PLC | 22,163 | $5,977 | 1.3% | $216.24 | +29.5% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 105,859 | $5,912 | 1.2% | $51.98 | +10.5% | COM | 872540109 |
| IGSB | ISHARES TR | 116,095 | $5,869 | 1.2% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 65,487 | $5,826 | 1.2% | $113.21 | -14.3% | COM | 337738108 |
| — | BROOKFIELD ASSET MGMT INC | 129,555 | $5,761 | 1.2% | $48.04 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 17,828 | $5,624 | 1.2% | $294.85 | +14.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 22,102 | $5,603 | 1.2% | $221.57 | +2.1% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,620 | $5,444 | 1.1% | $482.91 | +1.0% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,832 | $5,366 | 1.1% | $59.52 | +48.7% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,788 | $5,335 | 1.1% | $103.30 | +8.9% | COM | 459506101 |
| INTC | INTEL CORP | 140,621 | $5,261 | 1.1% | $50.98 | -20.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 129,485 | $5,072 | 1.1% | $36.82 | +8.5% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 28,705 | $4,824 | 1.0% | $138.00 | +50.8% | COM | 40412C101 |
| SONY | SONY GROUP CORPORATION | 57,754 | $4,723 | 1.0% | $81.65 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 91,506 | $4,644 | 1.0% | $41.74 | -3.9% | COM | 92343V104 |
| — | UNILEVER PLC | 100,299 | $4,597 | 1.0% | $54.18 | — | SPON ADR NEW | 904767704 |
| VNT | VONTIER CORPORATION | 195,614 | $4,497 | 0.9% | $32.29 | -20.6% | COM | 928881101 |
| IVZ | INVESCO LTD | 261,099 | $4,212 | 0.9% | $10.67 | +49.7% | SHS | G491BT108 |
| V | VISA INC | 21,287 | $4,191 | 0.9% | $183.74 | +9.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 49,076 | $4,063 | 0.9% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| AMBP | ARDAGH METAL PACKAGING S A | 653,314 | $3,985 | 0.8% | $5.86 | -20.7% | SHS | L02235106 |
| KMX | CARMAX INC | 42,252 | $3,823 | 0.8% | $94.99 | -1.0% | COM | 143130102 |
| FDX | FEDEX CORP | 16,808 | $3,811 | 0.8% | $143.50 | +37.1% | COM | 31428X106 |
| FLOT | ISHARES TR | 73,091 | $3,649 | 0.8% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 73,554 | $3,623 | 0.8% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| MKL | MARKEL CORP | 2,797 | $3,617 | 0.8% | $1192.20 | +15.1% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 39,538 | $3,386 | 0.7% | $71.47 | +11.4% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 245,114 | $3,289 | 0.7% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | GABELLI EQUITY TR INC | 514,176 | $3,136 | 0.7% | $5.35 | — | COM | 362397101 |
| ABBV | ABBVIE INC | 20,217 | $3,096 | 0.7% | $80.11 | +67.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 27,559 | $2,955 | 0.6% | $83.43 | +14.3% | COM NEW | 26441C204 |
| DFAX | DIMENSIONAL ETF TRUST | 125,470 | $2,690 | 0.6% | $22.17 | — | WORLD EX US CORE | 25434V880 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,355 | 0.5% | $19.26 | — | COM | 41013V100 |
| ADI | ANALOG DEVICES INC | 15,149 | $2,213 | 0.5% | $136.39 | +8.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 5,010 | $2,154 | 0.5% | $328.13 | +21.3% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,300 | $2,080 | 0.4% | $155.82 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 7,607 | $2,069 | 0.4% | $282.12 | +2.8% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 22,026 | $1,977 | 0.4% | $96.78 | -6.6% | SHS | G5960L103 |
| TIP | ISHARES TR | 17,035 | $1,940 | 0.4% | $126.68 | — | TIPS BD ETF | 464287176 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1,865 | 0.4% | $17.61 | — | COM | 36242H104 |
| DFAT | DIMENSIONAL ETF TRUST | 41,871 | $1,684 | 0.4% | $40.22 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 26,530 | $1,658 | 0.3% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| VRSN | VERISIGN INC | 9,710 | $1,625 | 0.3% | $195.48 | -7.0% | COM | 92343E102 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,488 | 0.3% | $14.29 | — | COM | 27828S101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,455 | $1,453 | 0.3% | $13.42 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 3,796 | $1,439 | 0.3% | $409.45 | — | CORE S&P500 ETF | 464287200 |
| FERG1GBX | FERGUSON PLC NEW | 12,803 | $1,417 | 0.3% | $119.34 | — | SHS | G3421J106 |
| ICLR | ICON PLC | 6,453 | $1,398 | 0.3% | $199.34 | +12.5% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 7,829 | $1,390 | 0.3% | $129.70 | +23.3% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 13,448 | $1,353 | 0.3% | $123.39 | -4.0% | COM | 298736109 |
| PEP | PEPSICO INC | 7,783 | $1,297 | 0.3% | $122.14 | +22.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 14,128 | $1,285 | 0.3% | $52.30 | +102.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,556 | $1,250 | 0.3% | $241.16 | +11.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,683 | $1,194 | 0.3% | $183.98 | +10.1% | COM | 053015103 |
| WMT | WALMART INC | 8,535 | $1,038 | 0.2% | $38.53 | +14.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,486 | $1,035 | 0.2% | $74.77 | +14.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,362 | $998 | 0.2% | $230.91 | +22.8% | COM | 38141G104 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $996 | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| AMZN | AMAZON COM INC | 9,220 | $979 | 0.2% | $126.36 | -1.0% | COM | 023135106 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $976 | 0.2% | $6.57 | — | COM | 36239Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,784 | $944 | 0.2% | $203.98 | 0.0% | SHS | G96629103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 56,100 | $932 | 0.2% | $22.22 | — | SELCT INTL ETF | 23908L405 |
| — | LINDE PLC | 3,206 | $922 | 0.2% | $238.10 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 2,394 | $903 | 0.2% | $344.05 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,633 | $884 | 0.2% | $202.97 | +7.7% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,222 | $836 | 0.2% | $104.42 | — | SPONSORED ADS | 874039100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $835 | 0.2% | $7.70 | — | COM SH BEN INT | 00326L100 |
| PG | PROCTER AND GAMBLE CO | 5,429 | $781 | 0.2% | $116.26 | +18.1% | COM | 742718109 |
| BIDU | BAIDU INC | 5,152 | $766 | 0.2% | $146.62 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 3,060 | $755 | 0.2% | $205.08 | +10.4% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,041 | $754 | 0.2% | $151.97 | -25.8% | SHS | L8681T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,499 | $738 | 0.2% | $102.94 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 3,734 | $724 | 0.2% | $36.02 | +5.8% | COM | 892356106 |
| JD | JD.COM INC | 11,228 | $721 | 0.2% | $52.28 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 1,181 | $719 | 0.2% | $740.89 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 3,981 | $712 | 0.1% | $165.08 | +19.5% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 13,528 | $678 | 0.1% | $50.40 | — | STRM INFPROIDX | 922020805 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $644 | 0.1% | $9.03 | — | COM | 92912X101 |
| SCHO | SCHWAB STRATEGIC TR | 12,761 | $628 | 0.1% | $49.21 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 6,122 | $626 | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| IWR | ISHARES TR | 9,609 | $621 | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 978 | $618 | 0.1% | $40.19 | +7.0% | COM | 67103H107 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $609 | 0.1% | $15.69 | — | COM | 41021P103 |
| VTV | VANGUARD INDEX FDS | 4,620 | $609 | 0.1% | $103.97 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,902 | $608 | 0.1% | $50.24 | +29.3% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,672 | $607 | 0.1% | $194.26 | +16.6% | COM | 655844108 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $587 | 0.1% | $19.24 | — | COM | 27828G107 |
| IWD | ISHARES TR | 3,978 | $577 | 0.1% | $123.11 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 3,883 | $548 | 0.1% | $122.53 | +38.9% | COM | 87612E106 |
| IWM | ISHARES TR | 3,164 | $536 | 0.1% | $192.51 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,601 | $519 | 0.1% | $171.74 | +69.4% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 10,575 | $502 | 0.1% | $39.92 | +2.2% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,303 | $471 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,000 | $463 | 0.1% | $13.94 | — | UNIT | 85207Q104 |
| HON | HONEYWELL INTL INC | 2,640 | $459 | 0.1% | $139.12 | +19.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 5,237 | $417 | 0.1% | $62.25 | +31.5% | COM | 291011104 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $398 | 0.1% | $5.98 | — | COM | 12504G100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $391 | 0.1% | $89.38 | +79.2% | COM | 363576109 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,148 | $381 | 0.1% | $23.48 | — | VAR RATE PFD | 46138G870 |
| TLT | ISHARES TR | 3,300 | $379 | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 4,410 | $353 | 0.1% | $71.82 | 0.0% | COM | 194162103 |
| DOW | DOW INC | 6,796 | $351 | 0.1% | $48.26 | +7.3% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 730 | $350 | 0.1% | $385.52 | +25.8% | COM | 22160K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $330 | 0.1% | $8.23 | — | COM | 67073B106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,200 | $327 | 0.1% | $53.99 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,970 | $325 | 0.1% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 3,509 | $324 | 0.1% | $112.69 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 1,611 | $320 | 0.1% | $255.22 | -11.5% | COM | 863667101 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $306 | 0.1% | $22.03 | — | COM | 19248A109 |
| — | LIBERTY MEDIA CORP DEL | 8,158 | $294 | 0.1% | $45.62 | — | COM C SIRIUSXM | 531229607 |
| IJH | ISHARES TR | 1,299 | $294 | 0.1% | $268.71 | — | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTL GROUP INC | 5,684 | $291 | 0.1% | $31.24 | +71.2% | COM NEW | 026874784 |
| IEFA | ISHARES TR | 4,863 | $286 | 0.1% | $69.74 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 3,947 | $281 | 0.1% | $54.69 | +17.5% | COM | 842587107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $278 | 0.1% | $4.66 | — | COM SH BEN INT | 00302L108 |
| VO | VANGUARD INDEX FDS | 1,383 | $272 | 0.1% | $196.67 | — | MID CAP ETF | 922908629 |
| TRMB | TRIMBLE INC | 4,577 | $267 | 0.1% | $87.82 | -25.2% | COM | 896239100 |
| CABO | CABLE ONE INC | 200 | $258 | 0.1% | $1191.38 | 0.0% | COM | 12685J105 |
| FNB | F N B CORP | 23,681 | $257 | 0.1% | $6.04 | +70.0% | COM | 302520101 |
| EEM | ISHARES TR | 6,373 | $256 | 0.1% | $49.46 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 8,689 | $253 | 0.1% | $29.71 | +4.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,166 | $249 | 0.1% | $196.28 | +6.4% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 139 | $243 | 0.1% | $2206.84 | -4.9% | COM | 09857L108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $242 | 0.1% | $18.79 | — | COM | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $240 | 0.1% | $542.52 | +0.4% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 1,018 | $239 | 0.1% | $205.27 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $237 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $222 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 784 | $218 | 0.0% | $272.12 | +4.6% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $215 | 0.0% | $31.98 | +5.0% | COM NEW | 962166104 |
| VB | VANGUARD INDEX FDS | 1,216 | $214 | 0.0% | $145.69 | — | SMALL CP ETF | 922908751 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $212 | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| NUE | NUCOR CORP | 2,000 | $209 | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,152 | $209 | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $206 | 0.0% | $266.85 | -20.6% | COM | 773903109 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $196 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $195 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $188 | 0.0% | $17.92 | — | SH BEN INT | 87911K100 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $155 | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $119 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $109 | 0.0% | $4.57 | — | COM | 64190A103 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $107 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $93 | 0.0% | $7.32 | — | COM | 09251A104 |