CIK: 0001799877 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $492,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,404 | $18,943 | 3.8% | $208.89 | +34.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 349,741 | $14,847 | 3.0% | $25.00 | +44.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 175,362 | $12,773 | 2.6% | $38.95 | +73.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 142,110 | $12,059 | 2.4% | $56.29 | +28.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 41,867 | $11,803 | 2.4% | $160.60 | +74.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 69,350 | $11,732 | 2.4% | $121.08 | +43.8% | COM | 254687106 |
| AAPL | APPLE INC | 82,681 | $11,699 | 2.4% | $99.44 | +44.7% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 295,746 | $10,564 | 2.1% | $11.94 | +142.2% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 3,882 | $10,379 | 2.1% | $67.30 | +100.7% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 106,452 | $10,190 | 2.1% | $101.18 | -4.9% | COM | 256746108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,305 | $9,482 | 1.9% | $57.45 | +34.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,086 | $8,225 | 1.7% | $66.16 | +106.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 149,919 | $8,097 | 1.6% | $41.78 | +1.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 147,886 | $8,049 | 1.6% | $38.13 | +29.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,529 | $8,022 | 1.6% | $257.70 | +49.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 48,957 | $8,014 | 1.6% | $97.53 | +43.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 65,916 | $7,787 | 1.6% | $81.46 | +39.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 39,811 | $7,250 | 1.5% | $93.80 | +73.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 126,278 | $7,063 | 1.4% | $35.90 | +43.1% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,927 | $7,015 | 1.4% | $141.64 | 0.0% | COM | 98956P102 |
| MET | METLIFE INC | 112,094 | $6,920 | 1.4% | $31.97 | +64.9% | COM | 59156R108 |
| IGSB | ISHARES TR | 126,080 | $6,889 | 1.4% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 155,382 | $6,683 | 1.4% | $26.67 | +33.7% | COM | 717081103 |
| RY | ROYAL BK CDA | 67,160 | $6,681 | 1.4% | $89.61 | +13.7% | COM | 780087102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 155,980 | $6,500 | 1.3% | $49.30 | — | COM | 88087E100 |
| DEO | DIAGEO PLC | 33,391 | $6,444 | 1.3% | $140.41 | — | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 105,374 | $6,364 | 1.3% | $41.19 | — | COM | 90184L102 |
| INTC | INTEL CORP | 119,107 | $6,346 | 1.3% | $52.08 | -4.4% | COM | 458140100 |
| FISV | FISERV INC | 58,232 | $6,318 | 1.3% | $114.77 | -2.7% | COM | 337738108 |
| MRK | MERCK & CO INC | 83,734 | $6,289 | 1.3% | $63.38 | +4.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 95,106 | $6,275 | 1.3% | $50.98 | +28.4% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 25,052 | $6,081 | 1.2% | $127.33 | +84.8% | COM | 40412C101 |
| VNT | VONTIER CORPORATION | 178,178 | $5,987 | 1.2% | $32.68 | +3.9% | COM | 928881101 |
| CVX | CHEVRON CORP NEW | 58,908 | $5,976 | 1.2% | $73.40 | +13.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 16,568 | $5,760 | 1.2% | $291.68 | +21.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 43,554 | $5,618 | 1.1% | $77.65 | +65.9% | COM | 747525103 |
| LOW | LOWES COS INC | 27,678 | $5,615 | 1.1% | $132.59 | +38.5% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,708 | $5,608 | 1.1% | $472.54 | +60.6% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 66,566 | $5,444 | 1.1% | $87.22 | — | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 18,739 | $5,355 | 1.1% | $204.27 | +27.4% | SHS CL A | G0403H108 |
| IVZ | INVESCO LTD | 220,705 | $5,321 | 1.1% | $9.34 | +121.1% | SHS | G491BT108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,730 | $5,313 | 1.1% | $101.23 | +28.3% | COM | 459506101 |
| KO | COCA COLA CO | 101,163 | $5,308 | 1.1% | $41.15 | +18.6% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 103,585 | $5,194 | 1.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| SONY | SONY GROUP CORPORATION | 45,834 | $5,068 | 1.0% | $77.04 | — | SPONSORED ADR | 835699307 |
| KMX | CARMAX INC | 37,787 | $4,835 | 1.0% | $93.79 | +41.9% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 103,091 | $4,784 | 1.0% | $34.90 | +19.2% | COM | 949746101 |
| AGG | ISHARES TR | 41,116 | $4,721 | 1.0% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 51,180 | $4,409 | 0.9% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER PLC | 76,413 | $4,143 | 0.8% | $56.04 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD ASSET MGMT INC | 75,737 | $4,053 | 0.8% | $47.85 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 17,489 | $3,896 | 0.8% | $179.19 | +26.7% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 75,252 | $3,826 | 0.8% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| — | GABELLI EQUITY TR INC | 514,176 | $3,419 | 0.7% | $5.35 | — | COM | 362397101 |
| FDX | FEDEX CORP | 15,190 | $3,331 | 0.7% | $135.76 | +82.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 21,186 | $2,727 | 0.6% | $51.23 | +154.9% | COM | 038222105 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2,353 | 0.5% | $17.61 | — | COM | 36242H104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,348 | 0.5% | $19.26 | — | COM | 41013V100 |
| DUK | DUKE ENERGY CORP NEW | 23,857 | $2,328 | 0.5% | $83.01 | +5.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 20,579 | $2,220 | 0.5% | $75.00 | +29.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,873 | $2,182 | 0.4% | $50.24 | +9.1% | COM | 110122108 |
| MKL | MARKEL CORP | 1,816 | $2,170 | 0.4% | $1130.57 | +9.1% | COM | 570535104 |
| — | EATON VANCE TX ADV GLBL DIV | 93,284 | $1,985 | 0.4% | $14.29 | — | COM | 27828S101 |
| TIP | ISHARES TR | 15,370 | $1,963 | 0.4% | $126.27 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,348 | $1,924 | 0.4% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 24,586 | $1,918 | 0.4% | $66.78 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,209 | $1,797 | 0.4% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | PROSHARES TR | 90,000 | $1,796 | 0.4% | — | — | Call | 74347G739 |
| FOXA | FOX CORP | 44,488 | $1,784 | 0.4% | $32.03 | +8.6% | CL A COM | 35137L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,448 | $1,743 | 0.4% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| DHR | DANAHER CORPORATION | 5,569 | $1,695 | 0.3% | $163.28 | +63.4% | COM | 235851102 |
| IVV | ISHARES TR | 3,906 | $1,683 | 0.3% | $409.45 | — | CORE S&P500 ETF | 464287200 |
| ICLR | ICON PLC | 6,175 | $1,618 | 0.3% | $197.42 | +23.1% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 8,978 | $1,504 | 0.3% | $126.08 | +23.2% | COM | 032654105 |
| HD | HOME DEPOT INC | 4,560 | $1,497 | 0.3% | $240.81 | +22.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 11,712 | $1,468 | 0.3% | $98.94 | +14.7% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,455 | $1,414 | 0.3% | $13.42 | — | UNIT | 85207H104 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1,364 | 0.3% | $5.72 | — | SH BEN INT | 530158104 |
| VRSN | VERISIGN INC | 6,567 | $1,346 | 0.3% | $194.06 | +11.9% | COM | 92343E102 |
| MCO | MOODYS CORP | 3,575 | $1,270 | 0.3% | $250.77 | +44.8% | COM | 615369105 |
| FERG1GBX | FERGUSON PLC NEW | 9,049 | $1,263 | 0.3% | $122.54 | — | SHS | G3421J106 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $1,232 | 0.3% | $6.57 | — | COM | 36239Q109 |
| LMT | LOCKHEED MARTIN CORP | 3,419 | $1,180 | 0.2% | $315.77 | +1.6% | COM | 539830109 |
| — | PROSHARES TR | 120,000 | $1,153 | 0.2% | — | — | Call | 74347G713 |
| APD | AIR PRODS & CHEMS INC | 4,301 | $1,102 | 0.2% | $245.72 | +0.5% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,428 | $1,100 | 0.2% | $220.39 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 7,824 | $1,091 | 0.2% | $37.71 | +20.6% | COM | 931142103 |
| PEP | PEPSICO INC | 7,068 | $1,063 | 0.2% | $113.00 | +19.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,793 | $1,056 | 0.2% | $195.07 | +79.4% | COM | 38141G104 |
| EEFT | EURONET WORLDWIDE INC | 8,258 | $1,051 | 0.2% | $123.69 | +7.2% | COM | 298736109 |
| SPY | SPDR S&P 500 ETF TR | 2,439 | $1,047 | 0.2% | $341.27 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $1,013 | 0.2% | $123.27 | +21.9% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 17,216 | $1,010 | 0.2% | $39.92 | +13.0% | COM | 89832Q109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $1,006 | 0.2% | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK INC | 1,180 | $990 | 0.2% | $743.98 | — | COM | 09247X101 |
| IWM | ISHARES TR | 4,421 | $967 | 0.2% | $192.51 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 19,985 | $963 | 0.2% | $49.44 | — | SPONSORED ADR | 80105N105 |
| — | GAN LTD | 62,575 | $930 | 0.2% | $15.16 | — | SHS | G3728V109 |
| NSC | NORFOLK SOUTHN CORP | 3,803 | $910 | 0.2% | $193.40 | +20.7% | COM | 655844108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 44,327 | $872 | 0.2% | $23.41 | — | SELCT INTL ETF | 23908L405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,784 | $867 | 0.2% | $102.94 | — | S&P500 EQL WGT | 46137V357 |
| — | LINDE PLC | 2,908 | $853 | 0.2% | $230.46 | — | SHS | G5494J103 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $828 | 0.2% | $9.03 | — | COM | 92912X101 |
| IWR | ISHARES TR | 10,097 | $790 | 0.2% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO | 3,640 | $738 | 0.1% | $35.98 | 0.0% | COM | 892356106 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $724 | 0.1% | $15.69 | — | COM | 41021P103 |
| PM | PHILIP MORRIS INTL INC | 7,457 | $707 | 0.1% | $71.45 | +13.4% | COM | 718172109 |
| JD | JD.COM INC | 9,748 | $704 | 0.1% | $50.54 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $697 | 0.1% | $109.76 | +15.9% | COM | 742718109 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $675 | 0.1% | $19.24 | — | COM | 27828G107 |
| VTV | VANGUARD INDEX FDS | 4,842 | $656 | 0.1% | $103.97 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 4,168 | $652 | 0.1% | $121.91 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 12,388 | $651 | 0.1% | $50.42 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 2,729 | $624 | 0.1% | $100.57 | +118.7% | COM | 87612E106 |
| — | BUNGE LIMITED | 7,310 | $594 | 0.1% | $44.30 | — | COM | G16962105 |
| HON | HONEYWELL INTL INC | 2,690 | $571 | 0.1% | $137.55 | +41.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,959 | $568 | 0.1% | $153.98 | +24.7% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 923 | $564 | 0.1% | $40.03 | 0.0% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 9,558 | $562 | 0.1% | $42.25 | +14.7% | COM | 30231G102 |
| BIDU | BAIDU INC | 3,633 | $559 | 0.1% | $150.70 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,307 | $515 | 0.1% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| TRMB | TRIMBLE INC | 6,198 | $510 | 0.1% | $87.82 | 0.0% | COM | 896239100 |
| AMZN | AMAZON COM INC | 147 | $483 | 0.1% | $164.09 | +5.1% | COM | 023135106 |
| TLT | ISHARES TR | 3,300 | $476 | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $459 | 0.1% | $5.98 | — | COM | 12504G100 |
| SYK | STRYKER CORPORATION | 1,735 | $458 | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,479 | $458 | 0.1% | $23.48 | — | VAR RATE PFD | 46138G870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,980 | $444 | 0.1% | $117.51 | — | SPONSORED ADS | 874039100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,200 | $439 | 0.1% | $8.83 | — | TR UNIT | 85207K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,580 | $432 | 0.1% | $53.99 | — | FTSE EUROPE ETF | 922042874 |
| NTR | NUTRIEN LTD | 6,590 | $427 | 0.1% | $31.03 | +72.3% | COM | 67077M108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $427 | 0.1% | $8.23 | — | COM | 67073B106 |
| IEFA | ISHARES TR | 5,428 | $403 | 0.1% | $70.65 | — | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY MEDIA CORP DEL | 8,473 | $402 | 0.1% | $45.62 | — | COM C SIRIUSXM | 531229607 |
| AMGN | AMGEN INC | 1,869 | $397 | 0.1% | $183.90 | +8.9% | COM | 031162100 |
| TSLA | TESLA INC | 486 | $377 | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| IJH | ISHARES TR | 1,421 | $374 | 0.1% | $268.71 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 1,582 | $366 | 0.1% | $170.58 | +38.7% | COM | 532457108 |
| IJR | ISHARES TR | 3,279 | $358 | 0.1% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $357 | 0.1% | $89.38 | +53.1% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 3,791 | $357 | 0.1% | $53.07 | +71.9% | COM | 291011104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $344 | 0.1% | $4.66 | — | COM SH BEN INT | 00302L108 |
| AIG | AMERICAN INTL GROUP INC | 6,184 | $339 | 0.1% | $31.24 | +49.3% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 139 | $330 | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| ECL | ECOLAB INC | 1,575 | $329 | 0.1% | $208.54 | 0.0% | COM | 278865100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $327 | 0.1% | $22.03 | — | COM | 19248A109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,689 | $326 | 0.1% | $183.16 | 0.0% | COM | 446413106 |
| MCD | MCDONALDS CORP | 1,343 | $324 | 0.1% | $176.70 | +22.1% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $318 | 0.1% | $18.79 | — | COM | 58463J304 |
| EEM | ISHARES TR | 5,806 | $293 | 0.1% | $50.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 1,018 | $287 | 0.1% | $205.27 | — | COM NEW | 50540R409 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $287 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,805 | $282 | 0.1% | $68.84 | 0.0% | CL A | 192446102 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $275 | 0.1% | $17.92 | — | SH BEN INT | 87911K100 |
| FNB | F N B CORP | 23,681 | $275 | 0.1% | $6.04 | +62.5% | COM | 302520101 |
| COST | COSTCO WHSL CORP NEW | 596 | $268 | 0.1% | $360.23 | +16.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,216 | $266 | 0.1% | $145.69 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,287 | $257 | 0.1% | $128.54 | +46.0% | COM | 053015103 |
| CSX | CSX CORP | 8,614 | $256 | 0.1% | $29.71 | +1.4% | COM | 126408103 |
| SO | SOUTHERN CO | 4,090 | $253 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| IEMG | ISHARES INC | 4,032 | $249 | 0.1% | $66.69 | — | CORE MSCI EMKT | 46434G103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $236 | 0.0% | $18.00 | — | COM | 41013X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $236 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 727 | $233 | 0.0% | $269.28 | +13.5% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,019 | $229 | 0.0% | $198.82 | +5.8% | COM | 231021106 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $223 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,152 | $217 | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| UNP | UNION PAC CORP | 1,092 | $214 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,091 | $212 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $138 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $130 | 0.0% | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $118 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $103 | 0.0% | $7.32 | — | COM | 09251A104 |