Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 123,767 | $10.51M | 8.2% | $84.95 * | $82.43 | +0.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 89,519 | $8.409M | 6.5% | $93.94 | $85.07 | +10.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 22,166 | $5.997M | 4.7% | $270.55 * | $120.19 | +117.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,366 | $5.777M | 4.5% | $2441.67 * | $83.05 | +45.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,196 | $5.098M | 4.0% | $137.06 * | $115.50 | +15.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 70,340 | $4.844M | 3.8% | $68.87 * | $53.94 | +7.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,211 | $4.161M | 3.2% | $3436.00 * | $158.95 | +8.2% | COM | 023135106 |
| META | FACEBOOK INC | 10,251 | $3.565M | 2.8% | $347.77 | $173.56 | +98.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 12,865 | $2.131M | 1.7% | $165.64 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,071 | $2.055M | 1.6% | $226.55 | $211.44 | +7.3% | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,940 | $1.994M | 1.5% | $251.13 | $201.48 | +24.7% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,397 | $1.85M | 1.4% | $120.15 | $117.79 | +2.0% | SPONSORED ADS | 874039100 |
| DDD | 3-D SYS CORP DEL | 44,500 | $1.779M | 1.4% | $39.98 | $32.92 | +21.4% | COM NEW | 88554D205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,935 | $1.722M | 1.3% | $586.71 | $438.69 | +33.5% | COM | 00724F101 |
| — | DRAFTKINGS INC | 30,663 | $1.599M | 1.2% | $52.15 | $61.32 | — | COM CL A | 26142R104 |
| EXEL | EXELIXIS INC | 84,580 | $1.544M | 1.2% | $18.25 | $22.87 | -20.3% | COM | 30161Q104 |
| PWR | QUANTA SVCS INC | 17,033 | $1.543M | 1.2% | $90.59 | $78.75 | +14.1% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 1,731 | $1.384M | 1.1% | $799.54 * | $12.65 | +57.8% | COM | 67066G104 |
| KKR | KKR &CO INC | 22,760 | $1.349M | 1.0% | $59.27 * | $42.77 | +33.3% | COM | 48251W104 |
| SMH | VANECK VECTORS ETF TR | 5,000 | $1.311M | 1.0% | $262.20 * | $118.46 | +10.7% | SEMICONDUCTOR ET | 92189F676 |
| DOCU | DOCUSIGN INC | 4,625 | $1.293M | 1.0% | $279.57 | $193.37 | +44.6% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 3,604 | $1.277M | 1.0% | $354.33 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,630 | $1.275M | 1.0% | $275.38 | $264.02 | +4.4% | SHS | L8681T102 |
| PFE | PFIZER INC | 32,404 | $1.272M | 1.0% | $39.25 * | $28.04 | +11.7% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 10,150 | $1.24M | 1.0% | $122.17 | $144.49 | -15.4% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 493 | $1.239M | 1.0% | $2513.18 * | $83.15 | +49.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,277 | $1.226M | 1.0% | $286.65 * | $27.13 | +76.2% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,753 | $1.182M | 0.9% | $429.35 | $316.41 | +35.9% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 2,231 | $1.176M | 0.9% | $527.12 * | $47.77 | +10.6% | COM | 64110L106 |
| — | REDFIN CORP | 18,360 | $1.166M | 0.9% | $63.51 | $65.84 | — | COM | 75737F108 |
| JPM | JPMORGAN CHASE &CO | 7,277 | $1.131M | 0.9% | $155.42 * | $116.07 | +19.2% | COM | 46625H100 |
| ROKU | ROKU INC | 2,460 | $1.131M | 0.9% | $459.76 | $139.51 | +229.2% | COM CL A | 77543R102 |
| AMKR | AMKOR TECHNOLOGY INC | 46,794 | $1.107M | 0.9% | $23.66 * | $19.14 | +16.0% | COM | 031652100 |
| PLUG | PLUG POWER INC | 32,037 | $1.095M | 0.8% | $34.18 | $50.92 | -32.9% | COM NEW | 72919P202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,470 | $1.093M | 0.8% | $244.52 | $131.89 | +85.6% | DJ INTERNT IDX | 33733E302 |
| BYND | BEYOND MEAT INC | 6,865 | $1.081M | 0.8% | $157.47 | $147.03 | +7.1% | COM | 08862E109 |
| BX | BLACKSTONE GROUP INC | 9,988 | $971K | 0.8% | $97.22 * | $58.17 | +43.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 8,428 | $949K | 0.7% | $112.60 * | $88.03 | +7.8% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 1,971 | $932K | 0.7% | $472.86 * | $330.27 | +39.4% | COM | 452327109 |
| — | LAM RESEARCH CORP | 1,425 | $928K | 0.7% | $651.23 | $202.21 | — | COM | 512807108 |
| RUN | SUNRUN INC | 15,025 | $838K | 0.7% | $55.77 | $66.79 | -16.5% | COM | 86771W105 |
| NEE | NEXTERA ENERGY INC | 10,711 | $784K | 0.6% | $73.20 * | $67.46 | -3.4% | COM | 65339F101 |
| MUB | ISHARES TR | 6,656 | $780K | 0.6% | $117.19 | $115.58 | +1.4% | NATIONAL MUN ETF | 464288414 |
| ARKF | ARK ETF TR | 14,425 | $778K | 0.6% | $53.93 | $52.84 | +2.4% | FINTECH INNOVA | 00214Q708 |
| V | VISA INC | 3,153 | $737K | 0.6% | $233.75 * | $142.48 | +58.7% | COM CL A | 92826C839 |
| PI | IMPINJ INC | 14,246 | $735K | 0.6% | $51.59 | $51.45 | +0.3% | COM | 453204109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,799 | $727K | 0.6% | $67.32 | $61.55 | +9.3% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,754 | $690K | 0.5% | $393.39 | $291.75 | +34.9% | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 11,640 | $682K | 0.5% | $58.59 | $55.97 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 44,800 | $666K | 0.5% | $14.87 * | $9.52 | +18.4% | COM | 345370860 |
| PLD | PROLOGIS INC. | 5,457 | $653K | 0.5% | $119.66 * | $88.41 | +18.9% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 15,734 | $651K | 0.5% | $41.38 * | $30.29 | +21.7% | COM | 060505104 |
| AXTI | AXT INC | 58,300 | $640K | 0.5% | $10.98 | $12.02 | -8.6% | COM | 00246W103 |
| JD | JD.COM INC | 7,950 | $635K | 0.5% | $79.87 | $85.13 | -6.3% | SPON ADR CL A | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 16,600 | $609K | 0.5% | $36.69 | $36.39 | +0.8% | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI &CO | 2,638 | $605K | 0.5% | $229.34 * | $119.40 | +84.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 15,589 | $584K | 0.5% | $37.46 * | $30.35 | +14.7% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 10,227 | $572K | 0.4% | $55.93 * | $42.25 | +0.4% | COM | 92343V104 |
| FUTU | FUTU HLDGS LTD | 3,176 | $571K | 0.4% | $179.79 | $145.42 | +23.2% | SPON ADS CL A | 36118L106 |
| SCHW | SCHWAB CHARLES CORP | 7,648 | $556K | 0.4% | $72.70 * | $55.45 | +23.7% | COM | 808513105 |
| JNJ | JOHNSON &JOHNSON | 3,357 | $554K | 0.4% | $165.03 * | $117.96 | +22.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,380 | $524K | 0.4% | $220.17 * | $142.00 | +32.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,814 | $500K | 0.4% | $103.86 * | $73.82 | +17.8% | COM | 166764100 |
| AGG | ISHARES TR | 4,338 | $500K | 0.4% | $115.26 | $114.27 | +0.9% | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 2,396 | $490K | 0.4% | $204.51 * | $93.43 | +102.9% | COM | N6596X109 |
| ABT | ABBOTT LABS | 4,218 | $488K | 0.4% | $115.69 * | $95.44 | +11.8% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,125 | $486K | 0.4% | $48.00 | $47.89 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| — | JACOBS ENGR GROUP INC | 3,500 | $467K | 0.4% | $133.43 | $126.94 | — | COM | 469814107 |
| COIN | COINBASE GLOBAL INC | 1,755 | $453K | 0.4% | $258.12 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $447K | 0.3% | $558.75 | $472.89 | +17.5% | COM | 75886F107 |
| TGT | TARGET CORP | 1,849 | $445K | 0.3% | $240.67 * | $163.21 | +29.8% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $439K | 0.3% | $428.29 | $317.82 | +34.7% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,314 | $429K | 0.3% | $185.39 * | $124.94 | +43.0% | CL A | 98978V103 |
| — | DESKTOP METAL INC | 36,765 | $423K | 0.3% | $11.51 | $29.76 | — | COM CL A | 25058X105 |
| FTCHQ | FARFETCH LTD | 8,000 | $403K | 0.3% | $50.38 | $61.04 | -17.5% | ORD SH CL A | 30744W107 |
| IEMG | ISHARES INC | 6,019 | $403K | 0.3% | $66.95 | $62.86 | +6.6% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,198 | $381K | 0.3% | $318.03 * | $225.30 | +26.8% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 2,273 | $381K | 0.3% | $167.62 * | $152.58 | +4.6% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $380K | 0.3% | $380.00 * | $225.19 | +50.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $374K | 0.3% | $510.23 * | $447.47 | +11.4% | COM | 883556102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,500 | $374K | 0.3% | $44.00 | $42.48 | +3.8% | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 2,970 | $370K | 0.3% | $124.58 * | $88.09 | +23.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $366K | 0.3% | $294.21 * | $209.97 | +31.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,890 | $365K | 0.3% | $193.12 * | $116.85 | +52.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $357K | 0.3% | $134.72 * | $89.53 | +34.6% | COM | 742718109 |
| MRK | MERCK &CO INC | 4,561 | $355K | 0.3% | $77.83 * | $61.96 | +9.0% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,961 | $352K | 0.3% | $118.88 * | $80.41 | +39.3% | COM | 45866F104 |
| — | VIZIO HLDG CORP | 12,800 | $347K | 0.3% | $27.11 | $27.11 | — | CL A COM | 92858V101 |
| — | ALLEGHANY CORP MD | 514 | $343K | 0.3% | $667.32 | $604.03 | — | COM | 017175100 |
| CSCO | CISCO SYS INC | 6,474 | $343K | 0.3% | $52.98 * | $39.96 | +15.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,941 | $337K | 0.3% | $85.51 * | $65.24 | +18.0% | COM | 75513E101 |
| KLAC | KLA CORP | 1,014 | $329K | 0.3% | $324.46 * | $269.13 | +14.8% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 3,577 | $326K | 0.3% | $91.14 | $87.82 | +3.9% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,818 | $321K | 0.2% | $113.91 | $89.44 | +26.3% | CORE S&P SCP ETF | 464287804 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,172 | $320K | 0.2% | $34.89 | $22.80 | +53.2% | COM NEW | 652526203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,500 | $317K | 0.2% | $48.77 | $44.64 | +8.9% | S&P500 QUALITY | 46137V241 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 820 | $317K | 0.2% | $386.59 | $333.04 | +16.2% | CL A | 98980L101 |
| IJH | ISHARES TR | 1,164 | $313K | 0.2% | $268.90 * | $40.15 | +33.9% | CORE S&P MCP ETF | 464287507 |
| IPAC | ISHARES TR | 4,728 | $313K | 0.2% | $66.20 | $64.03 | +3.6% | CORE MSCI PAC | 46434V696 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,626 | $310K | 0.2% | $190.65 | $181.73 | — | COM | 45781V101 |
| HDV | ISHARES TR | 3,175 | $306K | 0.2% | $96.38 * | $18.14 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 3,950 | $305K | 0.2% | $77.22 | $63.59 | +21.7% | COM CL A | 88339J105 |
| BP | BP PLC | 11,423 | $302K | 0.2% | $26.44 | $24.43 | +8.2% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 5,486 | $298K | 0.2% | $54.32 * | $43.61 | +8.5% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $291K | 0.2% | $48.18 | $43.21 | — | COM SER C FRMLA | 531229854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,400 | $281K | 0.2% | $117.08 | $104.02 | +12.6% | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 4,517 | $275K | 0.2% | $60.88 * | $41.39 | +25.0% | COM | 20825C104 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $275K | 0.2% | $55.00 | $71.55 | -24.6% | COM | 829214105 |
| DG | DOLLAR GEN CORP NEW | 1,256 | $272K | 0.2% | $216.56 * | $176.88 | +13.9% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 1,395 | $266K | 0.2% | $190.68 * | $134.60 | +25.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,583 | $260K | 0.2% | $164.25 * | $124.86 | +24.9% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $257K | 0.2% | $400.31 * | $319.66 | +16.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,037 | $254K | 0.2% | $244.94 | $227.70 | +6.0% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 1,013 | $243K | 0.2% | $239.88 | $230.90 | +4.9% | COM | 46266C105 |
| — | DIGITALBRIDGE GROUP INC | 30,000 | $239K | 0.2% | $7.97 | $7.97 | — | CL A COM | 25401T108 |
| LULU | LULULEMON ATHLETICA INC | 623 | $225K | 0.2% | $361.16 | $329.33 | +10.8% | COM | 550021109 |
| DEO | DIAGEO PLC | 1,146 | $220K | 0.2% | $191.97 | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,080 | $219K | 0.2% | $24.12 | $22.03 | — | COM | 293792107 |
| UPLD | UPLAND SOFTWARE INC | 5,290 | $218K | 0.2% | $41.21 * | $43.98 | 0.0% | COM | 91544A109 |
| INTC | INTEL CORP | 3,830 | $217K | 0.2% | $56.66 * | $52.55 | -2.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,416 | $215K | 0.2% | $62.94 * | $50.04 | +6.3% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 3,109 | $213K | 0.2% | $68.51 * | $31.03 | +5.7% | CL A | 032095101 |
| NOW | SERVICENOW INC | 383 | $211K | 0.2% | $550.91 * | $101.38 | +8.4% | COM | 81762P102 |
| SNAP | SNAP INC | 3,077 | $210K | 0.2% | $68.25 | $60.02 | +13.5% | CL A | 83304A106 |
| IRM | IRON MTN INC NEW | 4,950 | $209K | 0.2% | $42.22 * | $27.00 | +30.9% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732 | $204K | 0.2% | $278.69 | $279.44 | -0.5% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 1,500 | $203K | 0.2% | $135.33 | $147.10 | -8.0% | S&P BIOTECH | 78464A870 |
| ARKW | ARK ETF TR | 1,200 | $185K | 0.1% | $154.17 | $122.85 | +25.4% | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN N Y MUN VALUE FD | 13,719 | $138K | 0.1% | $10.06 | $9.77 | — | COM | 67062M105 |
| — | ORION ENERGY SYS INC | 21,175 | $120K | 0.1% | $5.67 | $24.19 | — | COM | 686275108 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $108K | 0.1% | $54.00 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| RWR | SPDR SER TR | 990 | $104K | 0.1% | $105.05 | $86.87 | +20.7% | DJ REIT ETF | 78464A607 |
| ARKK | ARK ETF TR | 740 | $96,000 | 0.1% | $129.73 | $102.58 | +27.5% | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 400 | $95,000 | 0.1% | $237.50 * | $46.09 | +28.8% | MID CAP ETF | 922908629 |
| KRE | SPDR SER TR | 1,300 | $85,000 | 0.1% | $65.38 | $66.88 | -2.0% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 800 | $82,000 | 0.1% | $102.50 | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 520 | $79,000 | 0.1% | $151.92 | $108.34 | +39.1% | S&P500 EQL WGT | 46137V357 |
| DAIO | DATA I O CORP | 10,200 | $69,000 | 0.1% | $6.76 | $5.33 | +27.7% | COM | 237690102 |
| IYZ | ISHARES TR | 2,025 | $67,000 | 0.1% | $33.09 | $31.55 | +5.3% | US TELECOM ETF | 464287713 |
| — | GASLOG PARTNERS LP | 16,873 | $64,000 | 0.0% | $3.79 | $2.66 | — | UNIT LTD PTNRP | Y2687W108 |
| BBD | BANCO BRADESCO S A | 12,364 | $63,000 | 0.0% | $5.10 | $4.67 | +9.9% | SP ADR PFD NEW | 059460303 |
| ARKG | ARK ETF TR | 500 | $46,000 | 0.0% | $92.00 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 250 | $43,000 | 0.0% | $172.00 | $146.82 | +17.6% | NY ARCA BIOTECH | 33733E203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,500 | $41,000 | 0.0% | $16.40 | $11.81 | +38.9% | NAT GAS ETF | 33733E807 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 500 | $38,000 | 0.0% | $76.00 | $67.66 | +11.7% | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 75 | $27,000 | 0.0% | $360.00 * | $49.92 | +20.5% | U.S. MED DVC ETF | 464288810 |
| ZG | ZILLOW GROUP INC | 100 | $12,000 | 0.0% | $120.00 * | $112.75 | +8.7% | CL A | 98954M101 |
| ESPO | VANECK VECTORS ETF TR | 160 | $12,000 | 0.0% | $75.00 * | $72.85 | -0.4% | VIDEO GAMING | 92189F114 |
| IWR | ISHARES TR | 103 | $8,000 | 0.0% | $77.67 * | $59.50 | +33.2% | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 162 | $8,000 | 0.0% | $49.38 | $41.53 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 81 | $4,000 | 0.0% | $49.38 | $42.83 | — | COM A SIRIUSXM | 531229409 |
| PRNT | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.15 | -0.9% | 3D PRINTING ETF | 00214Q500 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $38.78 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 16 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |