Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 296,408 | $18.6M | 6.1% | $62.74 | $54.08 | +16.0% | RISNG DIVD ACHIV | 33738R506 |
| QGRO | AMERICAN CENTY ETF TR | 157,782 | $17.22M | 5.6% | $109.12 | $100.83 | +8.2% | US QUALITY GROW | 025072307 |
| JPM | JPMORGAN CHASE & CO. | 57,601 | $16.7M | 5.4% | $289.91 | $139.80 | +105.4% | COM | 46625H100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 318,009 | $14.72M | 4.8% | $46.28 | $36.98 | +25.2% | SELECT US EQTY | 23908L207 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 175,579 | $14.29M | 4.7% | $81.40 | $69.71 | +16.8% | RBA INDL ETF | 33738R704 |
| GE | GE AEROSPACE | 55,162 | $14.2M | 4.6% | $257.39 | $44.73 | +473.2% | COM NEW | 369604301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 252,423 | $10.57M | 3.4% | $41.87 | $37.61 | +11.3% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 16,138 | $9.971M | 3.2% | $617.83 | $412.00 | +50.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,581 | $7.505M | 2.4% | $205.17 | $155.16 | +32.0% | COM | 037833100 |
| IWF | ISHARES TR | 17,372 | $7.376M | 2.4% | $424.57 * | $58.80 | +80.5% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 34,873 | $7.307M | 2.4% | $209.53 | $169.50 | +23.6% | COM | 097023105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 256,434 | $6.937M | 2.3% | $27.05 | $25.16 | +7.5% | INCOME FOCUS ETF | 35473P439 |
| GEV | GE VERNOVA INC | 13,006 | $6.882M | 2.2% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 13,179 | $6.556M | 2.1% | $497.42 | $333.81 | +48.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,951 | $6.471M | 2.1% | $294.78 | $118.28 | +146.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 28,411 | $5.04M | 1.6% | $177.39 | $133.48 | +32.7% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 113,301 | $4.957M | 1.6% | $43.75 | $42.91 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| CSL | CARLISLE COS INC | 12,964 | $4.841M | 1.6% | $373.41 | $272.55 | +35.8% | COM | 142339100 |
| BX | BLACKSTONE INC | 31,958 | $4.78M | 1.6% | $149.58 | $96.65 | +52.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 42,646 | $4.597M | 1.5% | $107.80 | $60.03 | +76.4% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,504 | $3.838M | 1.2% | $56.85 | $55.89 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 26,254 | $3.698M | 1.2% | $140.86 | $75.24 | +84.8% | COM NEW | 617446448 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 83,026 | $3.565M | 1.2% | $42.94 | $26.92 | +59.5% | SELECT FINL | 23908L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,599 | $3.499M | 1.1% | $46.29 * | $57.03 | -21.9% | COM | 110122108 |
| T | AT&T INC | 114,295 | $3.308M | 1.1% | $28.94 * | $15.05 | +88.3% | COM | 00206R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,255 | $3.23M | 1.1% | $44.70 | $39.59 | +12.9% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,680 | $2.759M | 0.9% | $485.77 | $373.66 | +30.0% | CL B NEW | 084670702 |
| F | FORD MTR CO | 253,456 | $2.75M | 0.9% | $10.85 * | $10.32 | +2.5% | COM | 345370860 |
| AMZN | AMAZON COM INC | 11,778 | $2.584M | 0.8% | $219.39 | $131.75 | +66.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 49,117 | $2.572M | 0.8% | $52.37 | $33.05 | +58.4% | FINANCIAL | 81369Y605 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 163,272 | $2.537M | 0.8% | $15.54 | $12.01 | +29.4% | COMMON SHS | 33735T109 |
| AVGO | BROADCOM INC | 8,874 | $2.446M | 0.8% | $275.64 | $154.37 | +77.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 6,384 | $2.341M | 0.8% | $366.65 | $324.10 | +11.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 37,262 | $2.185M | 0.7% | $58.63 * | $34.28 | +65.3% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 12,315 | $2.177M | 0.7% | $176.75 | $142.35 | +24.2% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,282 | $2.164M | 0.7% | $176.22 | $136.16 | +29.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 26,252 | $2.078M | 0.7% | $79.16 | $80.42 | -3.4% | COM | 58933Y105 |
| HSY | HERSHEY CO | 12,251 | $2.033M | 0.7% | $165.95 | $212.11 | -23.0% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 6,890 | $1.928M | 0.6% | $279.83 * | $55.92 | +25.1% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 34,867 | $1.921M | 0.6% | $55.10 | $47.70 | +15.5% | US CASH COWS 100 | 69374H881 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,911 | $1.847M | 0.6% | $109.20 | $56.58 | +93.0% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 16,358 | $1.801M | 0.6% | $110.10 | $60.05 | +83.4% | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,144 | $1.775M | 0.6% | $49.10 | $50.00 | -1.8% | FT VEST S&P 500 | 33739Q705 |
| VUG | VANGUARD INDEX FDS | 3,954 | $1.733M | 0.6% | $438.39 * | $44.35 | +64.8% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 8,880 | $1.725M | 0.6% | $194.22 | $150.68 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,600 | $1.702M | 0.6% | $303.94 | $211.30 | +43.8% | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 13,782 | $1.575M | 0.5% | $114.27 * | $196.18 | +74.7% | JAPN HEDGE EQT | 97717W851 |
| BAC | BANK AMERICA CORP | 31,399 | $1.486M | 0.5% | $47.32 | $33.65 | +39.1% | COM | 060505104 |
| PFE | PFIZER INC | 60,131 | $1.458M | 0.5% | $24.24 * | $34.00 | -31.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,991 | $1.273M | 0.4% | $318.95 | $179.18 | +76.7% | COM | 025816109 |
| SHEL | SHELL PLC | 17,046 | $1.2M | 0.4% | $70.41 | $51.58 | +36.5% | SPON ADS | 780259305 |
| EVLN | MORGAN STANLEY ETF TRUST | 23,567 | $1.175M | 0.4% | $49.86 | $50.22 | -0.7% | EATON VANCE FLTG | 61774R833 |
| V | VISA INC | 3,289 | $1.168M | 0.4% | $355.02 | $272.34 | +29.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,409 | $1.04M | 0.3% | $738.18 | $457.72 | +61.0% | CL A | 30303M102 |
| SAR | SARATOGA INVT CORP | 39,154 | $971K | 0.3% | $24.80 | $24.07 | +3.0% | COM NEW | 80349A208 |
| DVY | ISHARES TR | 7,264 | $965K | 0.3% | $132.82 | $124.17 | +7.0% | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 36,089 | $956K | 0.3% | $26.48 * | $36.71 | -29.9% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 5,729 | $942K | 0.3% | $164.47 | $133.38 | +23.3% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK ENHANCED LARGE CAP | 40,725 | $869K | 0.3% | $21.35 | $17.46 | — | COM | 09256A109 |
| CVX | CHEVRON CORP NEW | 6,026 | $863K | 0.3% | $143.20 * | $142.63 | -1.8% | COM | 166764100 |
| IJH | ISHARES TR | 13,725 | $851K | 0.3% | $62.02 | $55.27 | +12.2% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 18,659 | $845K | 0.3% | $45.29 | $36.58 | +23.8% | EMER MKT HIGH FD | 97717W315 |
| AMAT | APPLIED MATLS INC | 4,453 | $815K | 0.3% | $183.07 | $180.39 | +1.0% | COM | 038222105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 40,104 | $798K | 0.3% | $19.89 | $20.35 | -2.3% | FT VEST DJIA | 33738D846 |
| IWR | ISHARES TR | 8,630 | $794K | 0.3% | $91.97 | $69.56 | +32.2% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,251 | $764K | 0.2% | $339.58 | $230.29 | +47.5% | RUS 1000 ETF | 464287622 |
| BKDV | BNY MELLON ETF TRUST II | 26,275 | $699K | 0.2% | $26.61 | $24.94 | +6.7% | DYNAMIC VALUE | 05613H100 |
| CPAY | CORPAY INC | 2,100 | $697K | 0.2% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| GPIX | GOLDMAN SACHS ETF TR | 13,820 | $688K | 0.2% | $49.82 | $48.96 | +1.8% | S&P 500 PREMIUM | 38149W622 |
| EPP | ISHARES INC | 13,933 | $688K | 0.2% | $49.37 | $41.05 | +20.3% | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 15,814 | $684K | 0.2% | $43.27 * | $37.16 | +12.7% | COM | 92343V104 |
| IVV | ISHARES TR | 1,089 | $676K | 0.2% | $620.79 | $438.20 | +41.7% | CORE S&P500 ETF | 464287200 |
| DBJP | DBX ETF TR | 8,491 | $649K | 0.2% | $76.47 | $56.90 | +34.4% | XTRACK MSCI JAPN | 233051507 |
| ITOT | ISHARES TR | 4,724 | $638K | 0.2% | $135.03 | $121.27 | +11.4% | CORE S&P TTL STK | 464287150 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,106 | $620K | 0.2% | $24.71 | $24.43 | +1.2% | FT VEST RIS | 33738D879 |
| NVDA | NVIDIA CORPORATION | 3,912 | $618K | 0.2% | $158.00 | $101.23 | +56.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,284 | $608K | 0.2% | $141.90 | $174.81 | -18.8% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 5,431 | $602K | 0.2% | $110.86 | $62.81 | +75.9% | COM | 115236101 |
| ABBV | ABBVIE INC | 3,224 | $598K | 0.2% | $185.62 | $155.58 | +17.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 6,863 | $584K | 0.2% | $85.12 | $42.74 | +96.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,792 | $579K | 0.2% | $152.75 | $148.19 | +1.7% | COM | 478160104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,886 | $568K | 0.2% | $18.39 | $19.72 | — | SHS | 879105104 |
| DE | DEERE & CO | 1,090 | $554K | 0.2% | $508.49 | $376.55 | +34.1% | COM | 244199105 |
| LLY | ELI LILLY & CO | 709 | $553K | 0.2% | $779.52 | $518.32 | +49.8% | COM | 532457108 |
| PGRO | PUTNAM ETF TRUST | 13,444 | $552K | 0.2% | $41.09 | $37.80 | +8.7% | FOCSD LARCP GWT | 746729409 |
| VYM | VANGUARD WHITEHALL FDS | 4,027 | $537K | 0.2% | $133.29 | $106.38 | +25.3% | HIGH DIV YLD | 921946406 |
| SD | SANDRIDGE ENERGY INC | 48,199 | $522K | 0.2% | $10.82 | $16.59 | -34.8% | COM NEW | 80007P869 |
| CAT | CATERPILLAR INC | 1,320 | $512K | 0.2% | $388.21 | $223.73 | +72.4% | COM | 149123101 |
| TRGP | TARGA RES CORP | 2,942 | $512K | 0.2% | $174.08 | $68.43 | +151.2% | COM | 87612G101 |
| IYW | ISHARES TR | 2,944 | $510K | 0.2% | $173.26 | $130.29 | +33.0% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $490K | 0.2% | $707.60 | $360.13 | +94.5% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,134 | $469K | 0.2% | $31.01 | $25.86 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,094 | $461K | 0.2% | $57.01 | $45.99 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| PBF | PBF ENERGY INC | 21,238 | $460K | 0.1% | $21.67 | $24.89 | -12.9% | CL A | 69318G106 |
| SDVD | FIRST TR EXCH TRADED FD III | 22,403 | $459K | 0.1% | $20.51 | $21.54 | -4.8% | FT VEST SMID | 33738D820 |
| SEMI | COLUMBIA ETF TR I | 16,434 | $456K | 0.1% | $27.77 | $18.40 | +50.9% | SELECT TECHNOLO | 19761L870 |
| — | COHEN & STEERS QUALITY INCOM | 36,627 | $456K | 0.1% | $12.45 | $12.67 | — | COM | 19247L106 |
| SYFI | AB ACTIVE ETFS INC | 12,385 | $445K | 0.1% | $35.95 | $35.35 | +1.7% | SHORT DURATION H | 00039J830 |
| COST | COSTCO WHSL CORP NEW | 448 | $444K | 0.1% | $990.75 | $859.70 | +14.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 5,228 | $443K | 0.1% | $84.82 * | $42.95 | -1.3% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 762 | $433K | 0.1% | $567.83 | $409.84 | +38.6% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 4,730 | $431K | 0.1% | $91.11 | $44.71 | +101.7% | COM | 064058100 |
| CSCO | CISCO SYS INC | 6,073 | $421K | 0.1% | $69.38 | $47.18 | +44.5% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 2,495 | $414K | 0.1% | $166.11 | $161.45 | +1.8% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 2,113 | $407K | 0.1% | $192.73 | $140.54 | +37.1% | EXTEND MKT ETF | 922908652 |
| ICOW | PACER FDS TR | 11,960 | $407K | 0.1% | $34.03 | $29.91 | +13.8% | DEVELOPED MRKT | 69374H873 |
| KO | COCA COLA CO | 5,454 | $386K | 0.1% | $70.75 | $57.34 | +21.6% | COM | 191216100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,521 | $363K | 0.1% | $38.17 | $31.14 | — | SHS | 09258G104 |
| INTC | INTEL CORP | 16,209 | $363K | 0.1% | $22.40 | $39.86 | -43.8% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,829 | $357K | 0.1% | $194.96 | $157.43 | +23.9% | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 7,260 | $349K | 0.1% | $48.12 | $40.69 | +18.3% | EUROPE HEDGED EQ | 97717X701 |
| WMT | WALMART INC | 3,482 | $340K | 0.1% | $97.78 | $76.21 | +27.8% | COM | 931142103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,252 | $340K | 0.1% | $25.68 | $24.11 | +6.5% | OAKMARK U S LRG | 41456U106 |
| EFA | ISHARES TR | 3,682 | $329K | 0.1% | $89.39 | $72.60 | +23.1% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $319K | 0.1% | $312.01 | $422.15 | -27.1% | COM | 91324P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $317K | 0.1% | $1056.39 * | $204.79 | +71.3% | COM | 88262P102 |
| MUB | ISHARES TR | 2,980 | $311K | 0.1% | $104.50 | $106.49 | -1.9% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 3,370 | $307K | 0.1% | $91.09 | $82.69 | +10.2% | US SML CP VALU | 025072877 |
| SHM | SPDR SERIES TRUST | 6,403 | $306K | 0.1% | $47.83 | $47.15 | +1.4% | NUVEEN ICE SHORT | 78468R739 |
| VV | VANGUARD INDEX FDS | 1,037 | $296K | 0.1% | $285.18 | $191.68 | +48.8% | LARGE CAP ETF | 922908637 |
| PCAR | PACCAR INC | 3,062 | $291K | 0.1% | $95.06 | $100.86 | -7.6% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 7,862 | $281K | 0.1% | $35.69 | $37.35 | -6.3% | CL A | 20030N101 |
| FMC | FMC CORP | 6,151 | $257K | 0.1% | $41.75 * | $100.25 | -59.3% | COM NEW | 302491303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,213 | $254K | 0.1% | $35.28 | $35.67 | -1.1% | SMID RISNG ETF | 33741X102 |
| OUSA | ALPS ETF TR | 4,641 | $250K | 0.1% | $53.97 | $43.52 | +24.0% | OSHARES US QUALT | 00162Q387 |
| HWM | HOWMET AEROSPACE INC | 1,336 | $249K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,644 | $240K | 0.1% | $12.24 | $11.57 | — | COM | 258622109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,172 | $240K | 0.1% | $204.70 | $175.68 | +16.5% | DIV APP ETF | 921908844 |
| PVAL | PUTNAM ETF TRUST | 5,934 | $239K | 0.1% | $40.23 | $36.89 | +9.1% | FOCUSED LAR CAP | 746729300 |
| TFC | TRUIST FINL CORP | 5,527 | $238K | 0.1% | $42.99 * | $33.73 | +24.4% | COM | 89832Q109 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,500 | $237K | 0.1% | $94.66 | $85.81 | +9.7% | COM | 29667J101 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $235K | 0.1% | $159.33 | $151.71 | +3.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,887 | $234K | 0.1% | $123.99 | $102.81 | +19.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 2,865 | $230K | 0.1% | $80.11 | $73.70 | +7.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,046 | $229K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| HPQ | HP INC | 9,313 | $228K | 0.1% | $24.46 * | $27.00 | -11.4% | COM | 40434L105 |
| VGT | VANGUARD WORLD FD | 342 | $227K | 0.1% | $662.67 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| DASH | DOORDASH INC | 910 | $224K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| PJIO | PGIM ETF TR | 3,490 | $218K | 0.1% | $62.33 | $57.60 | +8.2% | JENNISON INT OPP | 69344A818 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,055 | $213K | 0.1% | $26.47 | $26.47 | — | COM SHS | 670699107 |
| SAP | SAP SE | 700 | $213K | 0.1% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| KRE | SPDR SERIES TRUST | 3,560 | $211K | 0.1% | $59.39 | $54.89 | +8.2% | S&P REGL BKG | 78464A698 |
| HRB | BLOCK H & R INC | 3,832 | $210K | 0.1% | $54.89 | $51.92 | +3.8% | COM | 093671105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,411 | $210K | 0.1% | $12.78 * | $11.50 | +5.8% | COM | 667340103 |
| VHT | VANGUARD WORLD FD | 815 | $202K | 0.1% | $248.26 | $236.83 | +4.9% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,316 | $200K | 0.1% | $152.22 | $141.25 | +6.8% | COM | 88579Y101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,519 | $198K | 0.1% | $18.82 | $20.26 | — | COM NEW | 035710839 |
| PSEC | PROSPECT CAP CORP | 32,375 | $103K | 0.0% | $3.18 * | $4.44 | -36.0% | COM | 74348T102 |
| LRMR | LARIMAR THERAPEUTICS INC | 20,000 | $57,800 | 0.0% | $2.89 | $2.31 | +24.9% | COM | 517125100 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $50,000 | 0.0% | $5.00 | $6.35 | -21.3% | COM SER 1 | 08975P108 |