Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,326 | $57.45M | 16.5% | $437.45 | $298.89 | +43.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 206,555 | $20.68M | 5.9% | $100.12 | $76.01 | +29.5% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 266,514 | $19.93M | 5.7% | $74.76 | $60.00 | +24.8% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 196,105 | $19.58M | 5.6% | $99.84 | $67.59 | +46.1% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 329,200 | $16.86M | 4.8% | $51.21 | $42.81 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 69,165 | $10.15M | 2.9% | $146.79 * | $93.32 | +43.3% | COM | 037833100 |
| EFV | ISHARES TR | 185,636 | $9.486M | 2.7% | $51.10 | $47.39 | +9.2% | EAFE VALUE ETF | 464288877 |
| SCHJ | SCHWAB STRATEGIC TR | 179,794 | $9.215M | 2.6% | $51.25 * | $25.64 | -0.2% | 1 5YR CORP BD | 808524714 |
| DGRO | ISHARES TR | 171,489 | $8.768M | 2.5% | $51.13 | $39.18 | +28.5% | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 70,645 | $7.633M | 2.2% | $108.05 | $84.56 | +26.9% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 110,371 | $6.94M | 2.0% | $62.88 * | $57.39 | +11.8% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 61,301 | $6.591M | 1.9% | $107.52 * | $71.42 | +58.2% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 85,922 | $6.567M | 1.9% | $76.43 | $72.24 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| XSOE | WISDOMTREE TR | 160,253 | $6.513M | 1.9% | $40.64 * | $37.88 | +11.0% | EM EX ST-OWNED | 97717X578 |
| IXUS | ISHARES TR | 78,901 | $5.72M | 1.6% | $72.50 | $60.53 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 85,417 | $5.561M | 1.6% | $65.10 * | $51.60 | +29.8% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 51,974 | $5.361M | 1.5% | $103.15 | $81.33 | +29.2% | MSCI USA VALUE | 46432F388 |
| HQY | HEALTHEQUITY INC | 65,188 | $4.851M | 1.4% | $74.42 * | $66.37 | +21.3% | COM | 42226A107 |
| DFAC | DIMENSIONAL ETF TRUST | 179,558 | $4.809M | 1.4% | $26.78 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 18,146 | $4.797M | 1.4% | $264.36 * | $37.26 | +44.3% | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 152,347 | $4.778M | 1.4% | $31.36 * | $27.10 | +12.3% | MSCI RL EST ETF | 316092857 |
| SCHA | SCHWAB STRATEGIC TR | 44,947 | $4.491M | 1.3% | $99.92 * | $20.41 | +27.6% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,676 | $3.913M | 1.1% | $286.12 * | $132.70 | +96.8% | COM | 594918104 |
| MTUM | ISHARES TR | 21,946 | $3.802M | 1.1% | $173.24 | $143.46 | +20.9% | MSCI USA MMENTM | 46432F396 |
| IXG | ISHARES TR | 47,578 | $3.625M | 1.0% | $76.19 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| IJS | ISHARES TR | 30,809 | $3.045M | 0.9% | $98.83 * | $67.88 | +55.3% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 36,024 | $2.683M | 0.8% | $74.48 | $56.40 | +31.5% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 54,993 | $2.678M | 0.8% | $48.70 * | $24.21 | +11.2% | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 77,713 | $2.665M | 0.8% | $34.29 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| ICSH | ISHARES TR | 52,046 | $2.629M | 0.8% | $50.51 | $50.47 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 6,371 | $2.616M | 0.7% | $410.61 * | $28.29 | +76.2% | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 15,557 | $2.419M | 0.7% | $155.49 * | $112.61 | +35.3% | MEGA CAP INDEX | 921910873 |
| IWC | ISHARES TR | 15,977 | $2.292M | 0.7% | $143.46 * | $89.71 | +70.1% | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 20,365 | $2.138M | 0.6% | $104.98 * | $89.52 | +13.7% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 579 | $2.106M | 0.6% | $3637.31 * | $111.14 | +54.8% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 16,666 | $2.022M | 0.6% | $121.32 * | $98.16 | +20.0% | MSCI INFO TECH I | 316092808 |
| EXR | EXTRA SPACE STORAGE INC | 11,543 | $1.948M | 0.6% | $168.76 * | $84.89 | +61.6% | COM | 30225T102 |
| USMV | ISHARES TR | 24,740 | $1.867M | 0.5% | $75.46 * | $63.40 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 15,569 | $1.834M | 0.5% | $117.80 | $115.34 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,549 | $1.821M | 0.5% | $400.31 | $275.12 | +43.0% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 22,063 | $1.66M | 0.5% | $75.24 * | $22.11 | +14.0% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 6,364 | $1.397M | 0.4% | $219.52 * | $145.81 | +36.1% | COM | 907818108 |
| MMM | 3M CO | 6,775 | $1.349M | 0.4% | $199.11 * | $110.63 | +26.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 16,764 | $1.319M | 0.4% | $78.68 | $64.09 | +23.1% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 11,568 | $1.25M | 0.4% | $108.06 | $107.21 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 22,138 | $1.215M | 0.3% | $54.88 | $53.60 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,731 | $1.036M | 0.3% | $277.67 | $208.36 | +33.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,588 | $1.022M | 0.3% | $155.13 * | $109.54 | +17.7% | COM | 713448108 |
| AGG | ISHARES TR | 8,458 | $984K | 0.3% | $116.34 | $113.71 | +1.4% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,478 | $960K | 0.3% | $649.53 * | $140.30 | +61.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,613 | $951K | 0.3% | $363.95 * | $199.97 | +77.2% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 4,438 | $906K | 0.3% | $204.15 | $137.27 | +46.2% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 5,352 | $898K | 0.3% | $167.79 * | $128.00 | +35.7% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 2,547 | $894K | 0.3% | $351.00 | $204.67 | +68.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 6,500 | $892K | 0.3% | $137.23 | $51.23 | +167.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 340 | $873K | 0.3% | $2567.65 * | $59.87 | +102.4% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 19,346 | $847K | 0.2% | $43.78 * | $35.97 | +25.5% | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 2,766 | $840K | 0.2% | $303.69 * | $135.77 | +114.2% | COM | 70450Y103 |
| VFMF | VANGUARD WELLINGTON FD | 7,869 | $774K | 0.2% | $98.36 * | $75.75 | +33.3% | US MULTIFACTOR | 921935607 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $772K | 0.2% | $31.51 | $26.98 | — | COM | 19248Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $770K | 0.2% | $442.27 * | $338.15 | +23.9% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 2,002 | $765K | 0.2% | $382.12 * | $271.59 | +31.0% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 6,536 | $731K | 0.2% | $111.84 | $108.70 | +2.1% | ACTIVE BD ETF | 72201R775 |
| STIP | ISHARES TR | 6,754 | $719K | 0.2% | $106.46 | $105.01 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,951 | $716K | 0.2% | $51.32 | $40.69 | +26.6% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 6,243 | $660K | 0.2% | $105.72 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 1,135 | $655K | 0.2% | $577.09 * | $54.38 | +102.1% | COM | 81762P102 |
| GOOG | ALPHABET INC | 245 | $653K | 0.2% | $2665.31 * | $64.37 | +93.2% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $652K | 0.2% | $128.32 * | $67.86 | +77.0% | COM | 302130109 |
| INTC | INTEL CORP | 11,422 | $639K | 0.2% | $55.94 * | $49.56 | +3.7% | COM | 458140100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $635K | 0.2% | $25.92 | $22.57 | — | COM | 67075A106 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $624K | 0.2% | $417.95 * | $273.63 | +37.4% | COM | 22160K105 |
| EEM | ISHARES TR | 11,667 | $622K | 0.2% | $53.31 * | $41.29 | +33.6% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $620K | 0.2% | $170.05 * | $111.60 | +29.7% | COM | 478160104 |
| V | VISA INC | 2,541 | $620K | 0.2% | $244.00 * | $171.71 | +31.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 6,970 | $604K | 0.2% | $86.66 | $85.30 | +0.7% | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 8,917 | $600K | 0.2% | $67.29 | $48.39 | +39.4% | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 4,063 | $597K | 0.2% | $146.94 | $117.37 | +25.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 2,864 | $561K | 0.2% | $195.88 * | $14.53 | +37.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 5,318 | $560K | 0.2% | $105.30 * | $11.79 | +47.4% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 3,052 | $534K | 0.2% | $174.97 | $136.75 | +25.6% | COM | 254687106 |
| IHI | ISHARES TR | 8,239 | $509K | 0.1% | $61.78 * | $47.88 | +25.7% | U.S. MED DVC ETF | 464288810 |
| TRMB | TRIMBLE INC | 6,138 | $505K | 0.1% | $82.27 | $37.95 | +115.7% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION N A | 9,839 | $495K | 0.1% | $50.31 * | $32.09 | +64.7% | COM | 989701107 |
| HUN | HUNTSMAN CORP | 18,946 | $487K | 0.1% | $25.70 * | $19.50 | +36.0% | COM | 447011107 |
| WMT | WALMART INC | 3,314 | $468K | 0.1% | $141.22 * | $34.81 | +27.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $466K | 0.1% | $435.11 | $303.26 | +41.2% | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $466K | 0.1% | $17.37 | $16.17 | — | COM | 67071L106 |
| PFE | PFIZER INC | 11,179 | $464K | 0.1% | $41.51 * | $27.07 | +15.7% | COM | 717081103 |
| USIG | ISHARES TR | 6,902 | $422K | 0.1% | $61.14 | $58.61 | +3.4% | USD INV GRDE ETF | 464288620 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $420K | 0.1% | $140.89 * | $113.44 | +2.9% | COM | 459200101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,623 | $413K | 0.1% | $62.36 | $52.96 | +17.9% | DIV RTN INT EQ | 46641Q209 |
| — | PCM FD INC | 34,500 | $399K | 0.1% | $11.57 | $9.80 | — | COM | 69323T101 |
| SCHE | SCHWAB STRATEGIC TR | 12,202 | $389K | 0.1% | $31.88 * | $25.51 | +28.9% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,256 | $383K | 0.1% | $52.78 * | $41.72 | +30.2% | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 4,831 | $380K | 0.1% | $78.66 | $81.81 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $374K | 0.1% | $137.96 * | $100.99 | +19.4% | COM | 742718109 |
| D | DOMINION ENERGY INC | 5,027 | $374K | 0.1% | $74.40 * | $62.65 | -4.1% | COM | 25746U109 |
| RWO | SPDR INDEX SHS FDS | 6,934 | $369K | 0.1% | $53.22 * | $49.64 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC | 13,158 | $369K | 0.1% | $28.04 * | $16.60 | -2.0% | COM | 00206R102 |
| NVS | NOVARTIS AG | 4,041 | $368K | 0.1% | $91.07 | $89.68 | +1.7% | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 5,353 | $366K | 0.1% | $68.37 * | $18.66 | +22.1% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,523 | $364K | 0.1% | $239.00 * | $171.90 | +21.3% | COM | 580135101 |
| — | CO-DIAGNOSTICS INC | 33,375 | $352K | 0.1% | $10.55 | $9.46 | — | COM | 189763105 |
| SIL | GLOBAL X FDS | 8,700 | $352K | 0.1% | $40.46 * | $34.00 | +25.6% | GLOBAL X SILVER | 37954Y848 |
| DHR | DANAHER CORPORATION | 1,216 | $351K | 0.1% | $288.65 * | $140.76 | +65.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 2,717 | $345K | 0.1% | $126.98 * | $86.33 | +26.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,786 | $342K | 0.1% | $122.76 * | $79.96 | +26.0% | COM | 855244109 |
| NWE | NORTHWESTERN CORP | 5,500 | $338K | 0.1% | $61.45 * | $44.67 | +9.4% | COM NEW | 668074305 |
| SYK | STRYKER CORPORATION | 1,300 | $337K | 0.1% | $259.23 * | $173.69 | +42.7% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,407 | $334K | 0.1% | $237.38 * | $41.72 | +42.2% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,266 | $326K | 0.1% | $76.42 * | $65.42 | +3.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $316K | 0.1% | $524.92 * | $310.51 | +60.5% | COM | 883556102 |
| IXN | ISHARES TR | 5,387 | $312K | 0.1% | $57.92 * | $51.09 | +10.1% | GLOBAL TECH ETF | 464287291 |
| LULU | LULULEMON ATHLETICA INC | 786 | $311K | 0.1% | $395.67 * | $217.80 | +67.6% | COM | 550021109 |
| HD | HOME DEPOT INC | 952 | $311K | 0.1% | $326.68 * | $244.16 | +17.0% | COM | 437076102 |
| IYR | ISHARES TR | 2,770 | $292K | 0.1% | $105.42 * | $91.12 | +11.9% | U.S. REAL ES ETF | 464287739 |
| BKNG | BOOKING HOLDINGS INC | 129 | $283K | 0.1% | $2193.80 | $1833.75 | +17.4% | COM | 09857L108 |
| SLYV | SPDR SER TR | 3,523 | $283K | 0.1% | $80.33 * | $47.43 | +80.7% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 1,278 | $282K | 0.1% | $220.66 * | $192.22 | +24.6% | COM | 097023105 |
| AEE | AMEREN CORP | 3,350 | $276K | 0.1% | $82.39 * | $63.90 | +9.7% | COM | 023608102 |
| — | UNILEVER PLC | 4,936 | $274K | 0.1% | $55.51 | $57.14 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 4,744 | $269K | 0.1% | $56.70 * | $30.72 | +68.4% | COM | 20825C104 |
| TIP | ISHARES TR | 2,055 | $265K | 0.1% | $128.95 | $122.55 | +4.5% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 2,671 | $264K | 0.1% | $98.84 * | $69.83 | +24.5% | COM | 166764100 |
| ARKQ | ARK ETF TR | 3,221 | $261K | 0.1% | $81.03 * | $86.33 | -0.1% | AUTNMUS TECHNLGY | 00214Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 4,606 | $258K | 0.1% | $56.01 * | $40.85 | +3.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,740 | $248K | 0.1% | $142.53 * | $95.89 | +35.2% | COM | 747525103 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $247K | 0.1% | $15.82 | $14.41 | — | COM | 092508100 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $246K | 0.1% | $87.05 | $78.56 | — | COM | 72346Q104 |
| VB | VANGUARD INDEX FDS | 1,119 | $245K | 0.1% | $218.95 * | $134.28 | +67.8% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $245K | 0.1% | $23.56 | $18.27 | — | COM | 293792107 |
| SPTI | SPDR SER TR | 7,207 | $236K | 0.1% | $32.75 | $32.32 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $235K | 0.1% | $128.07 * | $104.65 | +25.6% | US MOMENTUM | 921935508 |
| ARKF | ARK ETF TR | 4,280 | $228K | 0.1% | $53.27 | $51.14 | +5.8% | FINTECH INNOVA | 00214Q708 |
| DAL | DELTA AIR LINES INC DEL | 5,553 | $228K | 0.1% | $41.06 * | $35.80 | +17.6% | COM NEW | 247361702 |
| NEAR | ISHARES U S ETF TR | 4,557 | $228K | 0.1% | $50.03 | $50.16 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 1,492 | $228K | 0.1% | $152.82 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $225K | 0.1% | $85.78 * | $65.24 | +18.0% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 4,550 | $221K | 0.1% | $48.57 * | $34.41 | +14.6% | COM | 87807B107 |
| ARKG | ARK ETF TR | 2,549 | $220K | 0.1% | $86.31 * | $85.02 | +8.8% | GENOMIC REV ETF | 00214Q302 |
| BAC | BK OF AMERICA CORP | 5,711 | $217K | 0.1% | $38.00 * | $30.64 | +20.4% | COM | 060505104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,287 | $215K | 0.1% | $19.05 * | $18.88 | +3.8% | SHS | 38147U107 |
| LLY | LILLY ELI & CO | 895 | $213K | 0.1% | $237.99 * | $191.90 | +14.5% | COM | 532457108 |
| — | XILINX INC | 1,542 | $210K | 0.1% | $136.19 | $137.48 | — | COM | 983919101 |
| CPRT | COPART INC | 1,408 | $205K | 0.1% | $145.60 * | $31.00 | +6.3% | COM | 217204106 |
| VTR | VENTAS INC | 3,395 | $204K | 0.1% | $60.09 * | $47.45 | +3.0% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 1,418 | $202K | 0.1% | $142.45 | $125.41 | +11.9% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 478 | $200K | 0.1% | $418.41 * | $369.84 | +6.9% | COM | 78409V104 |
| ARKK | ARK ETF TR | 1,645 | $200K | 0.1% | $121.58 * | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 10,980 | $192K | 0.1% | $17.49 * | $13.72 | +2.7% | COM | 49456B101 |