Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $351M (71.5% shares, 28.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,562 | $19.46M | 5.5% | $232.90 * | $99.87 | +127.1% | COM | 594918104 |
| AAPL | APPLE INC | 129,868 | $17.95M | 5.1% | $138.20 | $87.51 | +55.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 40,000 | $15.1M | 4.3% | $377.60 * | $55.05 | +37.2% | Put | 81762P102 |
| LLY | LILLY ELI & CO | 39,000 | $12.61M | 3.6% | $323.36 * | $293.69 | +7.2% | Put | 532457108 |
| AMZN | AMAZON COM INC | 84,855 | $9.589M | 2.7% | $113.00 | $121.13 | -6.7% | COM | 023135106 |
| ASML | ASML HOLDING N V | 21,500 | $8.93M | 2.5% | $415.35 | $385.95 | +7.6% | Call | N07059210 |
| TTD | THE TRADE DESK INC | 135,117 | $8.073M | 2.3% | $59.75 | $59.42 | +0.5% | COM CL A | 88339J105 |
| HDV | INVESCO QQQ TR | 30,000 | $8.018M | 2.3% | $267.27 * | $17.08 | +6.9% | Put | 46429B663 |
| NOW | SERVICENOW INC | 20,000 | $7.552M | 2.2% | $377.60 * | $55.05 | +37.2% | Call | 81762P102 |
| GOOGL | ALPHABET INC | 62,574 | $5.985M | 1.7% | $95.65 | $108.61 | -12.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $5.794M | 1.7% | $386.27 * | $326.96 | +8.2% | Put | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 35,000 | $5.733M | 1.6% | $163.80 * | $82.74 | -1.0% | Put | 697435105 |
| MRK | MERCK & CO INC | 62,715 | $5.401M | 1.5% | $86.12 * | $44.78 | +74.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 20,000 | $5.345M | 1.5% | $267.25 | $180.76 | +47.9% | Call | 46090E103 |
| DE | DEERE & CO | 15,000 | $5.008M | 1.4% | $333.87 * | $362.76 | -12.0% | Put | 244199105 |
| DE | DEERE & CO | 15,000 | $5.008M | 1.4% | $333.87 * | $362.76 | -12.0% | Call | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 9,225 | $4.659M | 1.3% | $505.04 * | $170.74 | +179.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,701 | $4.456M | 1.3% | $226.18 * | $91.37 | +130.6% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 26,354 | $4.372M | 1.2% | $165.90 | $151.67 | +9.4% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 10,000 | $4.154M | 1.2% | $415.40 | $385.95 | +7.6% | Put | N07059210 |
| QCOM | QUALCOMM INC | 36,077 | $4.076M | 1.2% | $112.98 * | $56.41 | +85.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 24,591 | $4.028M | 1.1% | $163.80 * | $82.74 | -1.0% | COM | 697435105 |
| REGN | QUANTA SVCS INC | 29,060 | $3.927M | 1.1% | $135.13 * | $588.21 | +16.5% | COM | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 13,586 | $3.77M | 1.1% | $277.49 | $180.77 | +53.5% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 12,307 | $3.76M | 1.1% | $305.52 | $195.79 | +56.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 9,085 | $3.645M | 1.0% | $401.21 | $244.87 | +63.8% | COM | 90384S303 |
| MPWR | MONOLITHIC PWR SYS INC | 9,976 | $3.625M | 1.0% | $363.37 * | $258.53 | +37.1% | COM | 609839105 |
| DE | DEERE & CO | 10,641 | $3.553M | 1.0% | $333.90 * | $362.76 | -12.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 24,747 | $3.321M | 0.9% | $134.20 * | $47.81 | +149.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 10,119 | $3.272M | 0.9% | $323.35 * | $293.69 | +7.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 26,875 | $3.262M | 0.9% | $121.38 * | $17.98 | -32.6% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 7,785 | $3.233M | 0.9% | $415.29 | $385.95 | +7.6% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 19,232 | $3.142M | 0.9% | $163.37 * | $96.88 | +52.9% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,588 | $3.066M | 0.9% | $289.57 | $267.66 | +8.2% | COM | 92532F100 |
| TSLA | TESLA INC | 11,400 | $3.024M | 0.9% | $265.26 | $279.27 | -5.0% | Put | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,298 | $2.994M | 0.9% | $209.40 | $213.80 | -2.1% | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2.949M | 0.8% | $472.22 * | $129.79 | +248.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,599 | $2.93M | 0.8% | $444.01 * | $47.91 | -12.1% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 16,283 | $2.901M | 0.8% | $178.16 | $279.94 | -36.4% | COM | 368736104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,648 | $2.898M | 0.8% | $248.80 * | $44.33 | +175.7% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 33,004 | $2.841M | 0.8% | $86.08 | $92.70 | -7.4% | COM | 70450Y103 |
| INTU | INTUIT | 7,296 | $2.826M | 0.8% | $387.34 * | $228.81 | +65.6% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 44,713 | $2.787M | 0.8% | $62.33 | $64.40 | -3.2% | COM | 682189105 |
| SHOP | SHOPIFY INC | 98,056 | $2.642M | 0.8% | $26.94 | $42.52 | -36.6% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 7,283 | $2.601M | 0.7% | $357.13 | $267.69 | +33.4% | TR UNIT | 78462F103 |
| SCHP | RAYTHEON TECHNOLOGIES CORP | 46,574 | $2.571M | 0.7% | $55.20 * | $30.76 | -15.8% | COM | 808524870 |
| GTLS | CHART INDS INC | 13,921 | $2.566M | 0.7% | $184.33 | $170.76 | +8.0% | COM | 16115Q308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,632 | $2.453M | 0.7% | $1503.06 * | $31.00 | -3.0% | COM | 169656105 |
| BA | BOEING CO | 20,000 | $2.422M | 0.7% | $121.10 | — | — | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,916 | $2.402M | 0.7% | $63.35 | $112.35 | -43.6% | COM | 007903107 |
| IGSB | INVESCO QQQ TR | 15,290 | $2.396M | 0.7% | $156.70 * | $51.36 | -4.0% | UNIT SER 1 | 464288646 |
| AVGO | BROADCOM INC | 5,300 | $2.353M | 0.7% | $443.96 * | $47.91 | -12.1% | Put | 11135F101 |
| AVGO | BROADCOM INC | 5,300 | $2.353M | 0.7% | $443.96 * | $47.91 | -12.1% | Call | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,988 | $2.284M | 0.7% | $207.86 * | $223.52 | -13.2% | COM | 502431109 |
| STAA | STAAR SURGICAL CO | 31,881 | $2.249M | 0.6% | $70.54 | $120.40 | -41.4% | COM PAR $0.01 | 852312305 |
| HII | HUNTINGTON INGALLS INDS INC | 9,786 | $2.168M | 0.6% | $221.54 * | $208.02 | -1.0% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 13,304 | $2.131M | 0.6% | $160.18 * | $75.27 | +102.3% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 6,814 | $2.13M | 0.6% | $312.59 * | $68.34 | -23.8% | COM | 243537107 |
| AMAT | APPLIED MATLS INC | 25,796 | $2.113M | 0.6% | $81.91 * | $131.45 | -39.5% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,599 | $2.091M | 0.6% | $275.17 | $122.93 | +123.9% | COM | 00724F101 |
| — | BLACKROCK MUN INCOME QUALITY | 178,821 | $1.962M | 0.6% | $10.97 | $13.93 | — | COM | 092479104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,660 | $1.824M | 0.5% | $71.08 * | $41.73 | +46.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1.821M | 0.5% | $121.40 * | $17.98 | -32.6% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 17,206 | $1.798M | 0.5% | $104.50 * | $78.91 | +21.9% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,839 | $1.792M | 0.5% | $262.03 | $309.53 | -15.4% | CL A | 989207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,051 | $1.69M | 0.5% | $23.79 | $26.55 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 20,880 | $1.682M | 0.5% | $80.56 | $91.31 | -11.8% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 13,039 | $1.61M | 0.5% | $123.48 | $97.24 | +27.0% | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 2,720 | $1.497M | 0.4% | $550.37 | $480.85 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 5,376 | $1.483M | 0.4% | $275.86 * | $191.60 | +32.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,080 | $1.45M | 0.4% | $96.15 | $107.22 | -11.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 18,073 | $1.449M | 0.4% | $80.17 | $85.25 | -6.0% | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 56,953 | $1.444M | 0.4% | $25.35 | $31.11 | -18.5% | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK CORPOR HI YLD FD I | 167,650 | $1.433M | 0.4% | $8.55 | $10.77 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.419M | 0.4% | $507.15 | $244.42 | +105.6% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 12,876 | $1.376M | 0.4% | $106.87 * | $52.27 | +85.1% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 3,544 | $1.338M | 0.4% | $377.54 * | $55.05 | +37.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 16,897 | $1.325M | 0.4% | $78.42 * | $60.68 | +17.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 4,000 | $1.293M | 0.4% | $323.25 * | $293.69 | +7.2% | Call | 532457108 |
| EOG | EOG RES INC | 10,631 | $1.188M | 0.3% | $111.75 * | $97.66 | +0.6% | COM | 26875P101 |
| V | VISA INC | 6,643 | $1.18M | 0.3% | $177.63 * | $102.03 | +69.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,371 | $1.141M | 0.3% | $154.80 * | $87.67 | +59.9% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 3,420 | $1.114M | 0.3% | $325.73 | $247.98 | +31.4% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 4,780 | $1.112M | 0.3% | $232.64 * | $175.70 | +22.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 17,750 | $1.084M | 0.3% | $61.07 * | $35.26 | +66.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,691 | $1.057M | 0.3% | $225.33 * | $159.36 | +27.6% | COM | 031162100 |
| PAYX | PAYCHEX INC | 9,222 | $1.035M | 0.3% | $112.23 * | $60.73 | +67.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,552 | $1.008M | 0.3% | $37.96 * | $31.69 | -3.7% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,237 | $994K | 0.3% | $120.68 | $116.12 | +2.8% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 2,541 | $982K | 0.3% | $386.46 * | $326.96 | +8.2% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 4,546 | $973K | 0.3% | $214.03 * | $28.69 | +24.3% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,912 | $923K | 0.3% | $187.91 * | $41.41 | +13.5% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,700 | $909K | 0.3% | $135.67 | $131.31 | +2.6% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 22,102 | $880K | 0.3% | $39.82 | $45.98 | -13.4% | EMG MKTS SMCAP | 97717W281 |
| HON | HONEYWELL INTL INC | 5,166 | $863K | 0.2% | $167.05 * | $112.70 | +30.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,963 | $857K | 0.2% | $143.72 * | $86.60 | +45.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,660 | $836K | 0.2% | $179.40 | $115.37 | +55.6% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 30,000 | $808K | 0.2% | $26.93 | $42.52 | -36.6% | Put | 82509L107 |
| FAST | FASTENAL CO | 17,042 | $785K | 0.2% | $46.06 * | $16.75 | +26.6% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,992 | $773K | 0.2% | $258.36 * | $68.13 | +230.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 3,140 | $739K | 0.2% | $235.35 * | $16.90 | +39.3% | COM | 64110L106 |
| PFE | PFIZER INC | 16,397 | $718K | 0.2% | $43.79 * | $22.27 | +63.8% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 6,057 | $714K | 0.2% | $117.88 * | $31.86 | +73.4% | COM | 969904101 |
| CSCO | CISCO SYS INC | 17,555 | $702K | 0.2% | $39.99 * | $34.49 | +4.7% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 22,528 | $680K | 0.2% | $30.18 * | $18.83 | +47.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 6,000 | $678K | 0.2% | $113.00 | $121.13 | -6.7% | Put | 023135106 |
| IYR | ISHARES TR | 7,787 | $634K | 0.2% | $81.42 | $76.03 | +7.1% | U.S. REAL ES ETF | 464287739 |
| STAA | STAAR SURGICAL CO | 8,900 | $628K | 0.2% | $70.56 | $120.40 | -41.4% | Put | 852312305 |
| AMLP | ALPS ETF TR | 17,042 | $623K | 0.2% | $36.56 | $26.18 | +39.7% | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 5,000 | $605K | 0.2% | $121.00 | — | — | Call | 097023105 |
| PEP | PEPSICO INC | 3,543 | $578K | 0.2% | $163.14 * | $79.69 | +84.4% | COM | 713448108 |
| AFL | AFLAC INC | 10,160 | $571K | 0.2% | $56.20 * | $42.88 | +22.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 6,583 | $555K | 0.2% | $84.31 * | $78.72 | -1.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 4,054 | $541K | 0.2% | $133.45 * | $116.10 | +9.8% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $521K | 0.1% | $61.35 | $47.50 | +29.1% | COM NEW | 891160509 |
| ILMN | ILLUMINA INC | 2,704 | $516K | 0.1% | $190.83 * | $249.13 | -25.5% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $472K | 0.1% | $94.93 | $78.64 | +20.7% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $462K | 0.1% | $135.25 | $92.09 | +46.8% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 10,489 | $457K | 0.1% | $43.57 * | $39.71 | -8.0% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 4,683 | $453K | 0.1% | $96.73 * | $35.69 | +154.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,000 | $452K | 0.1% | $113.00 | $121.13 | -6.7% | Call | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $430K | 0.1% | $20.53 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| BBY | BEST BUY INC | 6,752 | $428K | 0.1% | $63.39 * | $63.89 | -15.1% | COM | 086516101 |
| — | PIMCO CORPORATE & INCOME OPP | 35,829 | $421K | 0.1% | $11.75 | $14.33 | — | COM | 72201B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,381 | $411K | 0.1% | $172.62 * | $168.34 | -10.8% | COM | 30225T102 |
| TSLA | TESLA INC | 1,542 | $409K | 0.1% | $265.24 | $279.27 | -5.0% | COM | 88160R101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,107 | $405K | 0.1% | $56.99 | $48.60 | +17.2% | DYNMC LRG GWTH | 46137V746 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $398K | 0.1% | $187.65 | $284.93 | -34.2% | COM NEW | 46120E602 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $363K | 0.1% | $53.38 | $41.62 | — | COM UNIT | 16411Q101 |
| PG | PROCTER AND GAMBLE CO | 2,777 | $351K | 0.1% | $126.40 * | $76.92 | +51.1% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 17,328 | $348K | 0.1% | $20.08 | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 3,055 | $341K | 0.1% | $111.62 | $86.44 | +29.0% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 3,627 | $331K | 0.1% | $91.26 * | $17.08 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| MKC | MCCORMICK & CO INC | 4,430 | $316K | 0.1% | $71.33 * | $62.62 | +5.1% | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 5,348 | $288K | 0.1% | $53.85 | $46.05 | +17.1% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 3,000 | $287K | 0.1% | $95.67 | $108.61 | -12.6% | Put | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $280K | 0.1% | $47.50 | $43.49 | — | COM UNIT RP LP | 559080106 |
| VTIP | VANGUARD MALVERN FDS | 5,728 | $276K | 0.1% | $48.18 | $51.98 | -7.5% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 764 | $251K | 0.1% | $328.53 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 4,507 | $247K | 0.1% | $54.80 | $60.13 | — | SPONSORED ADR | 046353108 |
| GCC | WISDOMTREE TR | 11,435 | $244K | 0.1% | $21.34 | $20.09 | +6.1% | ENHNCD CMMDTY ST | 97717Y683 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,279 | $244K | 0.1% | $74.41 | $78.69 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| CCI | CONFORMIS INC | 16,565 | $238K | 0.1% | $14.37 * | $143.21 | -15.3% | COM | 22822V101 |
| — | DUKE REALTY CORP | 4,910 | $237K | 0.1% | $48.27 | $26.54 | — | COM NEW | 264411505 |
| XBI | SPDR SER TR | 2,760 | $219K | 0.1% | $79.35 | $88.25 | -10.1% | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 1,276 | $218K | 0.1% | $170.85 | $134.28 | +27.3% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,965 | $217K | 0.1% | $110.43 * | $112.01 | -27.1% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 19,300 | $213K | 0.1% | $11.04 | $6.75 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 3,648 | $211K | 0.1% | $57.84 | $59.63 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $210K | 0.1% | $35.59 * | $33.81 | +0.4% | COM | 14448C104 |
| MS | MORGAN STANLEY | 2,622 | $207K | 0.1% | $78.95 * | $75.24 | -6.0% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 12,500 | $196K | 0.1% | $15.68 | $22.41 | -30.1% | NASDAQ 100 COVER | 37954Y483 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $74,000 | 0.0% | $6.55 | $8.14 | — | COM NEW | 641876800 |
| — | BLACKROCK CORPOR HI YLD FD I | 167,650 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |