Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,027	$11.88M	7.1%	$117.01	+40.9%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	99,677	$7.784M	4.7%	$81.60	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	15,436	$7.003M	4.2%	$398.79	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,984	$6.468M	3.9%	$159.50	-3.1%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	36,736	$5.957M	3.6%	$146.27	—	DIV APP ETF	921908844
IJH	ISHARES TR	17,949	$4.816M	2.9%	$239.61	—	CORE S&P MCP ETF	464287507
TTD	THE TRADE DESK INC	67,740	$4.691M	2.8%	$65.08	+11.0%	COM CL A	88339J105
RSP	INVESCO EXCHANGE TRADED FD T	26,606	$4.196M	2.5%	$128.10	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	13,524	$4.17M	2.5%	$206.96	+40.8%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	13,813	$4.167M	2.5%	$312.06	-6.4%	COM NEW	46120E602
GOOG	ALPHABET INC	1,429	$3.991M	2.4%	$83.74	+61.1%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	30,962	$3.532M	2.1%	$93.44	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	31,793	$3.445M	2.1%	$94.19	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	18,448	$3.104M	1.9%	$162.26	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	28,381	$3.062M	1.8%	$97.06	—	CORE S&P SCP ETF	464287804
VEEV	VEEVA SYS INC	12,630	$2.683M	1.6%	$280.15	-22.6%	CL A COM	922475108
DFAC	DIMENSIONAL ETF TRUST	91,471	$2.523M	1.5%	$27.58	—	US CORE EQUITY 2	25434V708
DSTL	ETF SER SOLUTIONS	56,554	$2.517M	1.5%	$40.62	—	DISTILLATE US	26922A321
ORLY	OREILLY AUTOMOTIVE INC	3,590	$2.459M	1.5%	$30.19	+48.0%	COM	67103H107
BSV	VANGUARD BD INDEX FDS	27,494	$2.142M	1.3%	$78.45	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	26,680	$2.07M	1.2%	$68.24	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	4,392	$2.001M	1.2%	$483.07	-0.4%	COM	00724F101
AMN	AMN HEALTHCARE SVCS INC	17,930	$1.871M	1.1%	$65.19	+59.2%	COM	001744101
GOOGL	ALPHABET INC	641	$1.783M	1.1%	$85.50	+57.7%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	34,105	$1.747M	1.1%	$51.66	—	STRM INFPROIDX	922020805
V	VISA INC	7,193	$1.595M	1.0%	$197.90	+6.1%	COM CL A	92826C839
FTNT	FORTINET INC	4,535	$1.55M	0.9%	$25.28	+146.0%	COM	34959E109
JPM	JPMORGAN CHASE & CO	10,750	$1.465M	0.9%	$104.11	+28.4%	COM	46625H100
BAC	BK OF AMERICA CORP	34,814	$1.435M	0.9%	$25.96	+57.3%	COM	060505104
COST	COSTCO WHSL CORP NEW	2,484	$1.43M	0.9%	$349.98	+43.1%	COM	22160K105
QCOM	QUALCOMM INC	9,010	$1.377M	0.8%	$136.33	+12.7%	COM	747525103
JNJ	JOHNSON & JOHNSON	7,480	$1.326M	0.8%	$127.53	+19.0%	COM	478160104
CRM	SALESFORCE COM INC	6,039	$1.282M	0.8%	$240.26	-11.5%	COM	79466L302
BJAN	INNOVATOR ETFS TR	31,359	$1.133M	0.7%	$35.44	—	US EQTY BUFR JAN	45782C409
VGSH	VANGUARD SCOTTSDALE FDS	19,072	$1.13M	0.7%	$61.49	—	SHORT TERM TREAS	92206C102
RMD	RESMED INC	4,500	$1.091M	0.7%	$190.91	+22.4%	COM	761152107
ALNY	ALNYLAM PHARMACEUTICALS INC	6,565	$1.072M	0.6%	$133.53	+14.1%	COM	02043Q107
PJAN	INNOVATOR ETFS TR	32,826	$1.069M	0.6%	$32.36	—	US EQTY PWR BUF	45782C508
MDT	MEDTRONIC PLC	9,240	$1.025M	0.6%	$95.44	-1.9%	SHS	G5960L103
SPSB	SPDR SER TR	32,678	$985K	0.6%	$31.40	—	PORTFOLIO SHORT	78464A474
—	HORIZON THERAPEUTICS PUB L	9,255	$974K	0.6%	$74.16	—	SHS	G46188101
FLRN	SPDR SER TR	30,385	$926K	0.6%	$27.07	—	BLOOMBERG INVT	78468R200
—	BLACKROCK INC	1,210	$925K	0.6%	$721.43	—	COM	09247X101
DAR	DARLING INGREDIENTS INC	11,330	$911K	0.5%	$70.66	-1.4%	COM	237266101
ABBV	ABBVIE INC	5,410	$877K	0.5%	$81.54	+55.0%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	7,407	$857K	0.5%	$204.30	-35.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	16,442	$838K	0.5%	$43.96	-5.6%	COM	92343V104
INMD	INMODE LTD	22,360	$825K	0.5%	$49.25	-9.1%	SHS	M5425M103
UPST	UPSTART HLDGS INC	6,960	$759K	0.5%	$194.95	-40.9%	COM	91680M107
CVS	CVS HEALTH CORP	7,113	$720K	0.4%	$55.22	+66.6%	COM	126650100
NVDA	NVIDIA CORPORATION	2,536	$692K	0.4%	$18.75	+33.5%	COM	67066G104
META	META PLATFORMS INC	3,080	$685K	0.4%	$272.24	-8.8%	CL A	30303M102
HD	HOME DEPOT INC	2,250	$673K	0.4%	$242.47	+29.5%	COM	437076102
EDAP	EDAP TMS S A	91,803	$666K	0.4%	$5.78	—	SPONSORED ADR	268311107
—	AMAZON COM INC CALL April 3100	200	$652K	0.4%	—	—	Call	023135906
C	CITIGROUP INC	11,000	$587K	0.4%	$44.35	+20.6%	COM NEW	172967424
AX	AXOS FINANCIAL INC	12,300	$571K	0.3%	$31.61	+67.1%	COM	05465C100
LQD	ISHARES TR	4,566	$552K	0.3%	$138.09	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	3,974	$535K	0.3%	$130.06	+1.4%	CL B	654106103
BMAR	INNOVATOR ETFS TR	14,974	$525K	0.3%	$31.38	—	US EQTY BUFR MAR	45782C391
BE	BLOOM ENERGY CORP	21,500	$519K	0.3%	$21.41	-8.8%	COM CL A	093712107
WELL	WELLTOWER INC	5,290	$509K	0.3%	$52.89	+48.7%	COM	95040Q104
PFF	ISHARES TR	13,520	$492K	0.3%	$32.86	—	PFD AND INCM SEC	464288687
BMAY	INNOVATOR ETFS TR	15,010	$492K	0.3%	$31.16	—	US EQTY BUFR MAR	45782C326
DVY	ISHARES TR	3,785	$485K	0.3%	$96.09	—	SELECT DIVID ETF	464287168
HYD	VANECK ETF TRUST	8,100	$465K	0.3%	$61.58	—	HIGH YLD MUNIETF	92189H409
PFE	PFIZER INC	8,770	$454K	0.3%	$34.41	+23.4%	COM	717081103
PEP	PEPSICO INC	2,655	$444K	0.3%	$121.24	+22.4%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	4,052	$443K	0.3%	$116.11	+2.8%	COM	007903107
SPMD	SPDR SER TR	9,040	$426K	0.3%	$44.92	—	PORTFOLIO S&P400	78464A847
JPST	J P MORGAN EXCHANGE-TRADED F	8,411	$423K	0.3%	$50.77	—	ULTRA SHRT INC	46641Q837
ARLO	ARLO TECHNOLOGIES INC	47,660	$422K	0.3%	$6.71	+37.0%	COM	04206A101
MRK	MERCK & CO INC	5,003	$410K	0.2%	$65.05	+7.4%	COM	58933Y105
TSLA	TESLA INC	370	$399K	0.2%	$204.94	+52.0%	COM	88160R101
BND	VANGUARD BD INDEX FDS	4,958	$394K	0.2%	$85.53	—	TOTAL BND MRKT	921937835
—	NV5 GLOBAL INC	2,950	$393K	0.2%	$78.87	—	COM	62945V109
BIP	BROOKFIELD INFRAST PARTNERS	5,900	$391K	0.2%	$49.32	—	LP INT UNIT	G16252101
—	ARISTA NETWORKS INC	2,812	$391K	0.2%	$180.30	—	COM	040413106
MA	MASTERCARD INCORPORATED	1,094	$391K	0.2%	$325.21	+8.1%	CL A	57636Q104
CWB	SPDR SER TR	5,006	$385K	0.2%	$66.12	—	BLOOMBERG CONV	78464A359
BFEB	INNOVATOR ETFS TR	11,900	$385K	0.2%	$30.38	—	US EQTY BUFR FEB	45782C433
SMMV	ISHARES TR	10,102	$376K	0.2%	$33.90	—	MSCI USA SMCP MN	46435G433
IAU	ISHARES GOLD TR	10,000	$368K	0.2%	$33.40	—	ISHARES NEW	464285204
—	AMYRIS INC	84,150	$367K	0.2%	$12.71	—	COM NEW	03236M200
UJAN	INNOVATOR ETFS TR	11,861	$367K	0.2%	$30.72	—	US EQT ULTRA BF	45782C300
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$363K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
EFAV	ISHARES TR	4,889	$353K	0.2%	$73.37	—	MSCI EAFE MIN VL	46429B689
EXPE	EXPEDIA GROUP INC	1,700	$333K	0.2%	$111.79	+66.0%	COM NEW	30212P303
QUAL	ISHARES TR	2,427	$327K	0.2%	$129.99	—	MSCI USA QLT FCT	46432F339
AL	AIR LEASE CORP	7,160	$320K	0.2%	$32.72	+19.1%	CL A	00912X302
NFLX	NETFLIX INC	854	$320K	0.2%	$49.84	-16.5%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	23,293	$320K	0.2%	$21.69	-38.5%	CL A	69608A108
PMAR	INNOVATOR ETFS TR	9,689	$313K	0.2%	$29.62	—	US EQTY PWR BUF	45782C383
BEP	BROOKFIELD RENEWABLE PARTNER	7,300	$300K	0.2%	$42.08	—	PARTNERSHIP UNIT	G16258108
BJUN	INNOVATOR ETFS TR	8,700	$298K	0.2%	$32.64	—	US EQTY BUFR JUN	45782C755
HON	HONEYWELL INTL INC	1,470	$286K	0.2%	$163.73	+4.0%	COM	438516106
—	II-VI INC	3,880	$281K	0.2%	$72.48	—	COM	902104108
TMO	THERMO FISHER SCIENTIFIC INC	454	$268K	0.2%	$482.37	+17.8%	COM	883556102
LLY	LILLY ELI & CO	934	$267K	0.2%	$244.52	+1.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$265K	0.2%	$259.03	+24.9%	CL B NEW	084670702
—	CYBERARK SOFTWARE LTD	1,550	$262K	0.2%	$114.79	—	SHS	M2682V108
—	INNOVATOR ETFS TR	8,713	$260K	0.2%	$29.04	—	DOUBLE STACKR 9	45782C219
OHI	OMEGA HEALTHCARE INVS INC	7,630	$238K	0.1%	$32.80	—	COM	681936100
VHT	VANGUARD WORLD FDS	900	$229K	0.1%	$231.00	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED INTL FD	4,718	$227K	0.1%	$48.11	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	1,532	$226K	0.1%	$140.52	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	990	$225K	0.1%	$196.72	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	3,243	$225K	0.1%	$69.82	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FDS	727	$222K	0.1%	$274.97	—	CONSUM DIS ETF	92204A108
BDEC	INNOVATOR ETFS TR	6,300	$216K	0.1%	$32.81	—	US EQTY BUF DEC	45782C557
BJUL	INNOVATOR ETFS TR	6,500	$214K	0.1%	$31.42	—	US EQTY BUFR JUL	45782C789
IPGP	IPG PHOTONICS CORP	1,880	$206K	0.1%	$200.31	-31.4%	COM	44980X109
DSTX	ETF SER SOLUTIONS	8,505	$203K	0.1%	$25.28	—	DISTILLATE INTNL	26922B501
PJUL	INNOVATOR ETFS TR	6,600	$202K	0.1%	$29.58	—	US EQTY PWR BUF	45782C813
VOO	VANGUARD INDEX FDS	474	$197K	0.1%	$376.59	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	9,270	$197K	0.1%	$21.58	—	BULSHS 2022 CB	46138J882
GLD	SPDR GOLD TR	1,080	$195K	0.1%	$178.19	—	GOLD SHS	78463V107
LITE	LUMENTUM HLDGS INC	1,980	$193K	0.1%	$92.24	+6.0%	COM	55024U109
PINS	PINTEREST INC	7,800	$192K	0.1%	$50.06	-45.5%	CL A	72352L106
ILMN	ILLUMINA INC	544	$190K	0.1%	$318.77	+6.0%	COM	452327109
DIS	DISNEY WALT CO	1,377	$189K	0.1%	$146.98	-3.9%	COM	254687106
PSEP	INNOVATOR ETFS TR	6,170	$186K	0.1%	$29.34	—	US EQTY PWR BUF	45782C656
BSEP	INNOVATOR ETFS TR	5,661	$185K	0.1%	$31.44	—	US EQTY BUF SEP	45782C664
XOM	EXXON MOBIL CORP	2,200	$182K	0.1%	$30.36	+123.6%	COM	30231G102
VUG	VANGUARD INDEX FDS	626	$180K	0.1%	$287.54	—	GROWTH ETF	922908736
IXUS	ISHARES TR	2,618	$174K	0.1%	$66.59	—	CORE MSCI TOTAL	46432F834
EXTR	EXTREME NETWORKS INC	14,001	$171K	0.1%	$5.37	+132.3%	COM	30226D106
IBB	ISHARES TR	1,300	$169K	0.1%	$116.15	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	899	$168K	0.1%	$126.45	+35.9%	COM	025816109
ABT	ABBOTT LABS	1,376	$163K	0.1%	$100.91	+14.3%	COM	002824100
—	INNOVATOR ETFS TR	5,920	$163K	0.1%	$27.70	—	DOUBLE STACKR 9	45782C136
SHYD	VANECK ETF TRUST	7,000	$163K	0.1%	$24.86	—	SHRT HGH YLD MUN	92189F387
MDXG	MIMEDX GROUP INC	33,900	$160K	0.1%	$8.35	-41.4%	COM	602496101
SPY	SPDR S&P 500 ETF TR	352	$159K	0.1%	$390.07	—	TR UNIT	78462F103
—	MICROSOFT CORP CALL April 295	500	$154K	0.1%	—	—	Call	594918904
—	INNOVATOR ETFS TR	5,384	$153K	0.1%	$28.60	—	TRIPLE STKR JAN	45782C169
PFFD	GLOBAL X FDS	6,320	$149K	0.1%	$23.07	—	US PFD ETF	37954Y657
SPYM	SPDR SER TR	2,805	$149K	0.1%	$45.17	—	PORTFOLIO S&P500	78464A854
FTCHQ	FARFETCH LTD	9,670	$146K	0.1%	$40.55	-52.2%	ORD SH CL A	30744W107
—	INVESCO EXCH TRD SLF IDX FD	6,831	$144K	0.1%	$21.88	—	BULSHS 2023 CB	46138J866
SCCO	SOUTHERN COPPER CORP	1,860	$141K	0.1%	$42.44	+32.0%	COM	84265V105
PJUN	INNOVATOR ETFS TR	4,300	$138K	0.1%	$30.97	—	US EQTY PWR BUF	45782C748
BNOV	INNOVATOR ETFS TR	4,310	$138K	0.1%	$32.95	—	US EQTY BUF NOV	45782C581
XLF	SELECT SECTOR SPDR TR	3,500	$134K	0.1%	$38.94	—	FINANCIAL	81369Y605
ARRY	ARRAY TECHNOLOGIES INC	11,930	$134K	0.1%	$31.78	-64.6%	COM SHS	04271T100
SPDW	SPDR INDEX SHS FDS	3,847	$132K	0.1%	$34.31	—	PORTFOLIO DEVLPD	78463X889
ALGN	ALIGN TECHNOLOGY INC	300	$131K	0.1%	$449.62	+8.3%	COM	016255101
TRMB	TRIMBLE INC	1,800	$130K	0.1%	$57.40	+24.1%	COM	896239100
PNOV	INNOVATOR ETFS TR	4,185	$128K	0.1%	$31.06	—	US EQTY PWR BUF	45782C573
IRM	IRON MTN INC NEW	2,300	$127K	0.1%	$22.13	+85.1%	COM	46284V101
UNH	UNITEDHEALTH GROUP INC	245	$125K	0.1%	$319.29	+41.3%	COM	91324P102
USRT	ISHARES TR	1,912	$124K	0.1%	$49.00	—	CRE U S REIT ETF	464288521
BKNG	BOOKING HOLDINGS INC	53	$124K	0.1%	$1898.79	+21.0%	COM	09857L108
SMG	SCOTTS MIRACLE-GRO CO	1,000	$123K	0.1%	$142.37	-16.9%	CL A	810186106
DFIV	DIMENSIONAL ETF TRUST	3,622	$121K	0.1%	$33.08	—	INTERNATNAL VAL	25434V807
AMGN	AMGEN INC	500	$121K	0.1%	$197.50	+2.9%	COM	031162100
XEVMX	EATON VANCE CALIF MUN BD FD	12,000	$120K	0.1%	$11.75	—	COM	27828A100
AVXL	ANAVEX LIFE SCIENCES CORP	9,500	$117K	0.1%	$5.55	+121.6%	COM NEW	032797300
TGT	TARGET CORP	539	$114K	0.1%	$144.87	+32.1%	COM	87612E106
INTC	INTEL CORP	2,300	$114K	0.1%	$47.50	-2.8%	COM	458140100
UNF	UNIFIRST CORP MASS	607	$112K	0.1%	$179.60	0.0%	COM	904708104
PG	PROCTER AND GAMBLE CO	700	$107K	0.1%	$123.16	+15.4%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	1,450	$106K	0.1%	$49.48	+14.9%	COM	110122108
BAPR	INNOVATOR ETFS TR	3,114	$106K	0.1%	$31.77	—	US EQT BUFR APR	45782C888
EDIT	EDITAS MEDICINE INC	5,450	$104K	0.1%	$34.42	-46.0%	COM	28106W103
ROP	ROPER TECHNOLOGIES INC	217	$102K	0.1%	$395.74	+11.0%	COM	776696106
MCD	MCDONALDS CORP	400	$99,000	0.1%	$193.25	+17.9%	COM	580135101
—	SPDR SER TR	1,025	$96,000	0.1%	$80.00	—	S&P 600 SML CAP	78464A813
ARCC	ARES CAPITAL CORP	4,580	$96,000	0.1%	$13.75	+6.4%	COM	04010L103
NEE	NEXTERA ENERGY INC	1,110	$94,000	0.1%	$67.42	+6.9%	COM	65339F101
IWF	ISHARES TR	327	$91,000	0.1%	$268.97	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	134	$91,000	0.1%	$104.97	-21.8%	CL A	82509L107
—	ALTERYX INC	1,220	$87,000	0.1%	$112.06	—	COM CL A	02156B103
PMAY	INNOVATOR ETFS TR	2,765	$85,000	0.1%	$29.55	—	US EQTY PWR BUF	45782C318
BAX	BAXTER INTL INC	1,100	$85,000	0.1%	$71.03	+7.6%	COM	071813109
SRE	SEMPRA	506	$85,000	0.1%	$54.48	+16.4%	COM	816851109
RTX	RAYTHEON TECHNOLOGIES CORP	849	$84,000	0.1%	$78.49	+10.5%	COM	75513E101
CAT	CATERPILLAR INC	369	$82,000	0.0%	$161.74	+20.8%	COM	149123101
IJS	ISHARES TR	804	$82,000	0.0%	$80.85	—	SP SMCP600VL ETF	464287879
DEO	DIAGEO PLC	400	$81,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
SLV	ISHARES SILVER TR	3,462	$79,000	0.0%	$24.55	—	ISHARES	46428Q109
NVS	NOVARTIS AG	889	$78,000	0.0%	$94.48	—	SPONSORED ADR	66987V109
LULU	LULULEMON ATHLETICA INC	210	$77,000	0.0%	$366.63	-11.2%	COM	550021109
GILD	GILEAD SCIENCES INC	1,300	$77,000	0.0%	$49.35	+11.8%	COM	375558103
XLE	SELECT SECTOR SPDR TR	1,000	$76,000	0.0%	$76.00	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	808	$74,000	0.0%	$86.51	-0.7%	COM	855244109
ASML	ASML HOLDING N V	109	$73,000	0.0%	$656.93	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	320	$73,000	0.0%	$225.21	-17.3%	CL A	22788C105
—	INNOVATOR ETFS TR	2,288	$72,000	0.0%	$30.59	—	TRIPLE STKER OCT	45782C193
VB	VANGUARD INDEX FDS	314	$67,000	0.0%	$208.61	—	SMALL CP ETF	922908751
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$66,000	0.0%	$62.00	—	IPO ETF	759937204
VWO	VANGUARD INTL EQUITY INDEX F	1,414	$65,000	0.0%	$47.26	—	FTSE EMR MKT ETF	922042858
MELI	MERCADOLIBRE INC	55	$65,000	0.0%	$1405.23	-22.6%	COM	58733R102
IEMG	ISHARES INC	1,177	$65,000	0.0%	$62.50	—	CORE MSCI EMKT	46434G103
XBAP	INNOVATOR ETFS TR	2,265	$63,000	0.0%	$27.81	—	US EQUITY ACCELE	45783Y301
FREYEUR	FREYR BATTERY	5,000	$61,000	0.0%	$10.72	—	SHS	L4135L100
FNF	FIDELITY NATIONAL FINANCIAL	1,227	$60,000	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
NJAN	INNOVATOR ETFS TR	1,475	$60,000	0.0%	$41.36	—	GRWT100 PWR BF	45782C466
PAYC	PAYCOM SOFTWARE INC	170	$59,000	0.0%	$392.91	-16.3%	COM	70432V102
FCX	FREEPORT-MCMORAN INC	1,173	$58,000	0.0%	$41.84	0.0%	CL B	35671D857
SPEM	SPDR INDEX SHS FDS	1,496	$58,000	0.0%	$42.11	—	PORTFOLIO EMG MK	78463X509
DOC	HEALTHPEAK PROPERTIES INC	1,700	$58,000	0.0%	$22.25	+21.2%	COM	42250P103
JMST	J P MORGAN EXCHANGE-TRADED F	1,101	$56,000	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
PAPR	INNOVATOR ETFS TR	1,815	$54,000	0.0%	$28.35	—	US EQT PWR BUF	45782C870
HTGC	HERCULES CAPITAL INC	3,000	$54,000	0.0%	$12.73	+38.0%	COM	427096508
SPAB	SPDR SER TR	1,890	$53,000	0.0%	$29.63	—	PORTFOLIO AGRGTE	78464A649
—	BIOMERICA INC	11,500	$51,000	0.0%	$4.00	—	COM NEW	09061H307
—	INVESCO EXCH TRD SLF IDX FD	2,413	$51,000	0.0%	$22.38	—	BULSHS 2024 CB	46138J841
VFC	V F CORP	905	$51,000	0.0%	$79.91	-22.4%	COM	918204108
VMBS	VANGUARD SCOTTSDALE FDS	971	$49,000	0.0%	$50.46	—	MTG-BKD SECS ETF	92206C771
O	REALTY INCOME CORP	700	$49,000	0.0%	$45.59	+21.4%	COM	756109104
VBR	VANGUARD INDEX FDS	278	$49,000	0.0%	$143.88	—	SM CP VAL ETF	922908611
BRT	BRT APARTMENTS CORP	2,000	$48,000	0.0%	$15.00	—	COM	055645303
LUV	SOUTHWEST AIRLS CO	1,000	$46,000	0.0%	$40.31	+1.5%	COM	844741108
NSC	NORFOLK SOUTHN CORP	160	$46,000	0.0%	$204.73	+23.5%	COM	655844108
CSCO	CISCO SYS INC	800	$45,000	0.0%	$50.35	-0.1%	COM	17275R102
PFEB	INNOVATOR ETFS TR	1,500	$44,000	0.0%	$29.33	—	US EQTY PWR BUF	45782C417
PAUG	INNOVATOR ETFS TR	1,415	$43,000	0.0%	$29.27	—	US EQTY PWR BF	45782C680
F	FORD MTR CO DEL	2,500	$42,000	0.0%	$12.20	+19.2%	COM	345370860
D	DOMINION ENERGY INC	500	$42,000	0.0%	$63.42	+5.5%	COM	25746U109
ITOT	ISHARES TR	406	$41,000	0.0%	$90.24	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	195	$41,000	0.0%	$169.23	—	S&P 100 ETF	464287101
NSSC	NAPCO SEC TECHNOLOGIES INC	2,000	$41,000	0.0%	$17.00	+17.9%	COM	630402105
VIGI	VANGUARD WHITEHALL FDS	500	$40,000	0.0%	$82.00	—	INTL DVD ETF	921946810
IVZ	INVESCO LTD	1,700	$39,000	0.0%	$12.44	+49.2%	SHS	G491BT108
NBIX	NEUROCRINE BIOSCIENCES INC	400	$38,000	0.0%	$91.99	-7.9%	COM	64125C109
HUN	HUNTSMAN CORP	1,000	$38,000	0.0%	$32.64	+15.4%	COM	447011107
TDOC	TELADOC HEALTH INC	500	$36,000	0.0%	$201.90	-64.3%	COM	87918A105
CVX	CHEVRON CORP NEW	222	$36,000	0.0%	$91.54	+34.1%	COM	166764100
TWLO	TWILIO INC	211	$35,000	0.0%	$312.48	-41.7%	CL A	90138F102
—	LITHIUM AMERS CORP NEW	900	$35,000	0.0%	$38.89	—	COM NEW	53680Q207
SCZ	ISHARES TR	530	$35,000	0.0%	$67.92	—	EAFE SML CP ETF	464288273
ABNB	AIRBNB INC	200	$34,000	0.0%	$185.28	-14.0%	COM CL A	009066101
PGF	INVESCO EXCHANGE TRADED FD T	2,000	$34,000	0.0%	$19.00	—	FINL PFD ETF	46137V621
VO	VANGUARD INDEX FDS	143	$34,000	0.0%	$209.79	—	MID CAP ETF	922908629
CARR	CARRIER GLOBAL CORPORATION	750	$34,000	0.0%	$50.71	-12.0%	COM	14448C104
—	VANGUARD CALL May 107	300	$33,000	0.0%	—	—	Call	922908903
OLED	UNIVERSAL DISPLAY CORP	200	$33,000	0.0%	$204.14	-27.0%	COM	91347P105
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$32,000	0.0%	$301.57	-8.9%	COM	83417M104
ADM	ARCHER DANIELS MIDLAND CO	355	$32,000	0.0%	$57.39	+21.3%	COM	039483102
AVGO	BROADCOM INC	51	$32,000	0.0%	$43.16	+27.6%	COM	11135F101
APO	APOLLO GLOBAL MGMT INC	500	$31,000	0.0%	$61.02	0.0%	COM	03769M106
—	SYNAPTOGENIX INC	4,000	$31,000	0.0%	$8.50	—	COM NEW	87167T201
CRSP	CRISPR THERAPEUTICS AG	500	$31,000	0.0%	$127.49	-50.7%	NAMEN AKT	H17182108
TMFG	RBB FD INC	1,000	$29,000	0.0%	$29.00	—	MOTLEY FOOL GBL	74933W635
OTIS	OTIS WORLDWIDE CORP	375	$29,000	0.0%	$82.17	-8.6%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	87	$29,000	0.0%	$304.27	+5.1%	COM	38141G104
XMLV	INVESCO EXCH TRADED FD TR II	500	$28,000	0.0%	$48.00	—	S&P MIDCP LOW	46138E198
LMT	LOCKHEED MARTIN CORP	62	$27,000	0.0%	$318.96	+14.5%	COM	539830109
—	LIVENT CORP	1,000	$26,000	0.0%	$19.00	—	COM	53814L108
MS	MORGAN STANLEY	300	$26,000	0.0%	$86.05	-1.7%	COM NEW	617446448
—	LABORATORY CORP AMER HLDGS	100	$26,000	0.0%	$200.00	—	COM NEW	50540R409
UNP	UNION PAC CORP	91	$25,000	0.0%	$230.57	0.0%	COM	907818108
PLAB	PHOTRONICS INC	1,400	$24,000	0.0%	$10.94	+64.5%	COM	719405102
CCI	CROWN CASTLE INTL CORP NEW	129	$24,000	0.0%	$148.73	-2.0%	COM	22822V101
BOCT	INNOVATOR ETFS TR	700	$24,000	0.0%	$34.29	—	US EQTY BUF OCT	45782C771
—	SPLUNK INC	156	$23,000	0.0%	$150.39	—	COM	848637104
—	META PLATFORMS INC CALL April 215	100	$22,000	0.0%	—	—	Call	30303M902
HUM	HUMANA INC	50	$22,000	0.0%	$406.77	-1.1%	COM	444859102
UDEC	INNOVATOR ETFS TR	750	$22,000	0.0%	$28.43	—	US EQTY ULTRA B	45782C532
IJJ	ISHARES TR	200	$22,000	0.0%	$85.00	—	S&P MC 400VL ETF	464287705
—	LAM RESEARCH CORP	40	$22,000	0.0%	$550.00	—	COM	512807108
PATH	UIPATH INC	1,000	$22,000	0.0%	$49.32	-31.7%	CL A	90364P105
—	UPSTART HLDGS INC CALL May 130	200	$22,000	0.0%	—	—	Call	91680M907
RIVN	RIVIAN AUTOMOTIVE INC	430	$22,000	0.0%	$60.85	0.0%	COM CL A	76954A103
SNY	SANOFI	401	$21,000	0.0%	$52.37	—	SPONSORED ADR	80105N105
—	REAVES UTIL INCOME FD	600	$21,000	0.0%	$33.33	—	COM SH BEN INT	756158101
—	SALESFORCE INC CALL April 220	100	$21,000	0.0%	—	—	Call	79466L902
USB	US BANCORP DEL	400	$21,000	0.0%	$33.86	+41.3%	COM NEW	902973304
—	THE TRADE DESK INC CALL April 70	300	$21,000	0.0%	—	—	Call	88339J905
TM	TOYOTA MOTOR CORP	116	$21,000	0.0%	$181.03	—	ADS	892331307
—	BLACK KNIGHT INC	358	$21,000	0.0%	$59.67	—	COM	09215C105
IDV	ISHARES TR	660	$21,000	0.0%	$29.09	—	INTL SEL DIV ETF	464288448
—	ALTERYX INC CALL May 65	300	$21,000	0.0%	—	—	Call	02156B903
—	INVESCO EXCH TRD SLF IDX FD	939	$20,000	0.0%	$22.36	—	BULSHS 2025 CB	46138J825
SHEL	SHELL PLC	363	$20,000	0.0%	$55.10	—	SPON ADS	780259305
RIO	RIO TINTO PLC	243	$20,000	0.0%	$82.30	—	SPONSORED ADR	767204100
PDEC	INNOVATOR ETFS TR	630	$20,000	0.0%	$28.73	—	US EQTY PWR BUF	45782C540
MDYG	SPDR SER TR	270	$20,000	0.0%	$70.37	—	S&P 400 MDCP GRW	78464A821
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179	$19,000	0.0%	$106.15	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	400	$19,000	0.0%	$23.04	+110.5%	COM	949746101
VXUS	VANGUARD STAR FDS	314	$19,000	0.0%	$58.77	—	VG TL INTL STK F	921909768
CDNA	CAREDX INC	500	$18,000	0.0%	$57.94	-32.7%	COM	14167L103
—	BIOLASE INC	50,000	$18,000	0.0%	$0.41	—	COM NEW	090911207
GE	GENERAL ELECTRIC CO	200	$18,000	0.0%	$61.29	-4.5%	COM NEW	369604301
SYK	STRYKER CORPORATION	67	$18,000	0.0%	$248.25	0.0%	COM	863667101
—	TOTALENERGIES SE	327	$17,000	0.0%	$51.99	—	SPONSORED ADS	89151E109
ORCL	ORACLE CORP	209	$17,000	0.0%	$76.97	0.0%	COM	68389X105
GTLS	CHART INDS INC	100	$17,000	0.0%	$146.70	-4.3%	COM	16115Q308
DUK	DUKE ENERGY CORP NEW	150	$17,000	0.0%	$75.68	+17.9%	COM NEW	26441C204
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,000	$17,000	0.0%	$28.76	-39.8%	CL A	82489W107
IWR	ISHARES TR	224	$17,000	0.0%	$66.96	—	RUS MID CAP ETF	464287499
DLN	WISDOMTREE TR	260	$17,000	0.0%	$86.54	—	US LARGECAP DIVD	97717W307
—	ANALOG DEVICES INC CALL May 165	100	$17,000	0.0%	—	—	Call	032654905
ADI	ANALOG DEVICES INC	100	$17,000	0.0%	$164.67	-8.2%	COM	032654105
—	ACTIVISION BLIZZARD INC	202	$16,000	0.0%	$94.06	—	COM	00507V109
WYNN	WYNN RESORTS LTD	200	$16,000	0.0%	$89.68	-8.7%	COM	983134107
LVS	LAS VEGAS SANDS CORP	400	$16,000	0.0%	$50.91	-22.2%	COM	517834107
TXN	TEXAS INSTRS INC	86	$16,000	0.0%	$167.96	-6.4%	COM	882508104
CRON	CRONOS GROUP INC	4,000	$16,000	0.0%	$6.88	-47.1%	COM	22717L101
RWK	INVESCO EXCH TRADED FD TR II	173	$16,000	0.0%	$86.71	—	S&P MDCP 400 REV	46138G672
PLD	PROLOGIS INC.	100	$16,000	0.0%	$88.68	+52.8%	COM	74340W103
PCRX	PACIRA BIOSCIENCES INC	200	$15,000	0.0%	$66.66	0.0%	COM	695127100
UJUN	INNOVATOR ETFS TR	500	$15,000	0.0%	$28.00	—	US EQT ULTRA BF	45782C730
—	PROTERRA INC	2,000	$15,000	0.0%	$7.50	—	COM	74374T109
ABBNY	ABB LTD	459	$15,000	0.0%	$32.68	—	SPONSORED ADR	000375204
XYZ	BLOCK INC	114	$15,000	0.0%	$168.37	-28.1%	CL A	852234103
NOVT	NOVANTA INC	100	$14,000	0.0%	$116.65	+21.6%	COM	67000B104
—	NUVEEN CALIFORNIA AMT QLT MU	1,000	$14,000	0.0%	$16.00	—	COM	670651108
BHP	BHP GROUP LTD	180	$14,000	0.0%	$77.78	—	SPONSORED ADS	088606108
—	HESS CORP	131	$14,000	0.0%	$106.87	—	COM	42809H107
SAP	SAP SE	130	$14,000	0.0%	$107.69	—	SPON ADR	803054204
VT	VANGUARD INTL EQUITY INDEX F	136	$14,000	0.0%	$102.94	—	TT WRLD ST ETF	922042742
MMM	3M CO	93	$14,000	0.0%	$116.48	-1.6%	COM	88579Y101
ZM	ZOOM VIDEO COMMUNICATIONS IN	119	$14,000	0.0%	$445.83	-69.5%	CL A	98980L101
TMUS	T-MOBILE US INC	100	$13,000	0.0%	$133.21	-13.6%	COM	872590104
SLB	SCHLUMBERGER LTD	312	$13,000	0.0%	$35.90	0.0%	COM STK	806857108
SPLV	INVESCO EXCH TRADED FD TR II	175	$12,000	0.0%	$57.64	—	S&P500 LOW VOL	46138E354
ZS	ZSCALER INC	50	$12,000	0.0%	$159.02	+54.5%	COM	98980G102
—	BROOKFIELD ASSET MGMT INC	208	$12,000	0.0%	$52.88	—	CL A LTD VT SH	112585104
MPT	MEDICAL PPTYS TRUST INC	500	$11,000	0.0%	$22.00	—	COM	58463J304
SGI	TEMPUR SEALY INTL INC	400	$11,000	0.0%	$24.39	+51.1%	COM	88023U101
ADSK	AUTODESK INC	50	$11,000	0.0%	$306.09	-24.7%	COM	052769106
SNPS	SYNOPSYS INC	32	$11,000	0.0%	$230.63	+35.3%	COM	871607107
PANW	PALO ALTO NETWORKS INC	18	$11,000	0.0%	$70.26	+27.4%	COM	697435105
CSX	CSX CORP	303	$11,000	0.0%	$33.49	0.0%	COM	126408103
DHR	DANAHER CORPORATION	38	$11,000	0.0%	$245.73	0.0%	COM	235851102
ALC	ALCON AG	138	$11,000	0.0%	$71.83	+6.2%	ORD SHS	H01301128
BUD	ANHEUSER BUSCH INBEV SA/NV	162	$10,000	0.0%	$61.73	—	SPONSORED ADR	03524A108
INTU	INTUIT	21	$10,000	0.0%	$499.50	0.0%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	81	$10,000	0.0%	$112.18	0.0%	COM	28176E108
U	UNITY SOFTWARE INC	100	$10,000	0.0%	$152.82	-32.2%	COM	91332U101
CNDT	CONDUENT INC	2,000	$10,000	0.0%	$7.29	-32.6%	COM	206787103
UBER	UBER TECHNOLOGIES INC	284	$10,000	0.0%	$35.96	0.0%	COM	90353T100
COP	CONOCOPHILLIPS	91	$9,000	0.0%	$79.66	0.0%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	26	$9,000	0.0%	$305.51	+4.3%	SHS CLASS A	G1151C101
STIP	ISHARES TR	82	$9,000	0.0%	$107.05	—	0-5 YR TIPS ETF	46429B747
—	LINDE PLC	29	$9,000	0.0%	$310.34	—	SHS	G5494J103
—	FUSION FUEL GREEN PLC	1,000	$9,000	0.0%	$14.00	—	CL A	G3R25D118
APPN	APPIAN CORP	132	$8,000	0.0%	$111.98	-49.3%	CL A	03782L101
LYV	LIVE NATION ENTERTAINMENT IN	64	$8,000	0.0%	$84.21	+35.5%	COM	538034109
LOW	LOWES COS INC	40	$8,000	0.0%	$183.57	+16.2%	COM	548661107
MNDY	MONDAY COM LTD	50	$8,000	0.0%	$187.91	0.0%	SHS	M7S64H106
IR	INGERSOLL RAND INC	151	$8,000	0.0%	$50.64	+5.3%	COM	45687V106
—	REDFIN CORP	450	$8,000	0.0%	$61.17	—	COM	75737F108
ICE	INTERCONTINENTAL EXCHANGE IN	64	$8,000	0.0%	$112.02	+9.4%	COM	45866F104
—	PETIQ INC	300	$7,000	0.0%	$40.00	—	COM CL A	71639T106
—	PARTY CITY HOLDCO INC	2,000	$7,000	0.0%	$6.00	—	COM	702149105
TPICQ	TPI COMPOSITES INC	500	$7,000	0.0%	$39.98	-68.1%	COM	87266J104
—	SERES THERAPEUTICS INC	1,000	$7,000	0.0%	$25.00	—	COM	81750R102
CSGP	COSTAR GROUP INC	100	$7,000	0.0%	$86.57	-23.3%	COM	22160N109
GRBK	GREEN BRICK PARTNERS INC	350	$7,000	0.0%	$23.95	-3.5%	COM	392709101
GH	GUARDANT HEALTH INC	100	$7,000	0.0%	$115.06	-40.5%	COM	40131M109
FRCB	FIRST REP BK SAN FRANCISCO C	43	$7,000	0.0%	$194.69	-11.1%	COM	33616C100
SPTS	SPDR SER TR	239	$7,000	0.0%	$31.69	—	PORTFOLIO SH TSR	78468R101
—	BROOKFIELD RENEWABLE CORP	150	$7,000	0.0%	$57.78	—	CL A SUB VTG	11284V105
MGNI	MAGNITE INC	500	$7,000	0.0%	$15.13	-10.9%	COM	55955D100
JLL	JONES LANG LASALLE INC	31	$7,000	0.0%	$228.30	+6.7%	COM	48020Q107
ACWV	ISHARES INC	61	$6,000	0.0%	$98.36	—	MSCI GBL MIN VOL	464286525
ZTS	ZOETIS INC	32	$6,000	0.0%	$193.72	-1.8%	CL A	98978V103
POOL	POOL CORP	14	$6,000	0.0%	$449.11	-1.2%	COM	73278L105
—	INVITAE CORP	750	$6,000	0.0%	$41.33	—	COM	46185L103
RBLX	ROBLOX CORP	140	$6,000	0.0%	$82.10	-26.5%	CL A	771049103
ASUR	ASURE SOFTWARE INC	1,000	$6,000	0.0%	$7.62	-8.8%	COM	04649U102
HEI	HEICO CORP NEW	40	$6,000	0.0%	$131.69	+10.2%	COM	422806109
BP	BP PLC	194	$6,000	0.0%	$30.93	—	SPONSORED ADR	055622104
BAND	BANDWIDTH INC	200	$6,000	0.0%	$116.42	-58.9%	COM CL A	05988J103
XBI	SPDR SER TR	61	$5,000	0.0%	$131.15	—	S&P BIOTECH	78464A870
BFAM	BRIGHT HORIZONS FAM SOL IN D	38	$5,000	0.0%	$146.80	-11.5%	COM	109194100
—	FTC SOLAR INC	1,000	$5,000	0.0%	$8.00	—	COM	30320C103
TJX	TJX COS INC NEW	88	$5,000	0.0%	$65.45	-3.4%	COM	872540109
MIDD	MIDDLEBY CORP	30	$5,000	0.0%	$120.71	+50.4%	COM	596278101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11	$5,000	0.0%	$557.27	-17.6%	CL A	989207105
AMBA	AMBARELLA INC	50	$5,000	0.0%	$70.02	+82.0%	SHS	G037AX101
TSCO	TRACTOR SUPPLY CO	22	$5,000	0.0%	$35.98	+14.7%	COM	892356106
SHAK	SHAKE SHACK INC	78	$5,000	0.0%	$91.01	-24.4%	CL A	819047101
EPR	EPR PPTYS	100	$5,000	0.0%	$30.00	—	COM SH BEN INT	26884U109
COIN	COINBASE GLOBAL INC	25	$5,000	0.0%	$195.40	0.0%	COM CL A	19260Q107
AOS	SMITH A O CORP	80	$5,000	0.0%	$64.56	+5.0%	COM	831865209
EIX	EDISON INTL	50	$4,000	0.0%	$52.64	+1.8%	COM	281020107
MTN	VAIL RESORTS INC	17	$4,000	0.0%	$308.42	-11.8%	COM	91879Q109
TER	TERADYNE INC	36	$4,000	0.0%	$119.31	+4.4%	COM	880770102
RCEL	AVITA MEDICAL INC	425	$4,000	0.0%	$21.93	-58.0%	COM	05380C102
SPTM	SPDR SER TR	78	$4,000	0.0%	$51.28	—	PORTFOLI S&P1500	78464A805
BALL	BALL CORP	39	$4,000	0.0%	$83.70	+3.0%	COM	058498106
—	SURGALIGN HOLDINGS INC	12,000	$4,000	0.0%	$2.17	—	COM	86882C105
VGT	VANGUARD WORLD FDS	10	$4,000	0.0%	$355.26	—	INF TECH ETF	92204A702
—	DOMA HOLDINGS INC	1,500	$3,000	0.0%	$2.00	—	COMMON STOCK	25703A104
RIG	TRANSOCEAN LTD	560	$3,000	0.0%	$3.80	0.0%	REG SHS	H8817H100
BB	BLACKBERRY LTD	455	$3,000	0.0%	$5.92	+27.3%	COM	09228F103
MTCH	MATCH GROUP INC NEW	29	$3,000	0.0%	$148.76	-27.5%	COM	57667L107
—	AZEK CO INC	138	$3,000	0.0%	$36.23	—	CL A	05478C105
OGN	ORGANON & CO	50	$2,000	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
SLYG	SPDR SER TR	24	$2,000	0.0%	$83.33	—	S&P 600 SMCP GRW	78464A201
SPOT	SPOTIFY TECHNOLOGY S A	14	$2,000	0.0%	$235.73	-27.6%	SHS	L8681T102
IVW	ISHARES TR	24	$2,000	0.0%	$83.33	—	S&P 500 GRWT ETF	464287309
TBJL	INNOVATOR ETFS TR	94	$2,000	0.0%	$23.67	—	INVATR 20 PLS 9	45782C235
DJT	DIGITAL WORLD ACQUISITION CO	33	$2,000	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
RCL	ROYAL CARIBBEAN GROUP	10	$1,000	0.0%	$68.51	+12.9%	COM	V7780T103
—	LUCID GROUP INC	45	$1,000	0.0%	$22.22	—	COM	549498103
CCL	CARNIVAL CORP	60	$1,000	0.0%	$17.78	+13.7%	COMMON STOCK	143658300
—	BELLICUM PHARMACEUTICALS INC	500	$1,000	0.0%	$4.00	—	COM NEW	079481404
IONS	IONIS PHARMACEUTICALS INC	38	$1,000	0.0%	$32.77	-0.1%	COM	462222100
DGRW	WISDOMTREE TR	3	$0	0.0%	—	—	US QTLY DIV GRT	97717X669
STAB	STATERA BIOPHARMA INC	50	$0	0.0%	$1.07	0.0%	COM	857561104
MAR	MARRIOTT INTL INC NEW	2	$0	0.0%	$110.17	+45.5%	CL A	571903202
EFSC	ENTERPRISE FINL SVCS CORP	1	$0	0.0%	$40.72	+10.4%	COM	293712105
DAL	DELTA AIR LINES INC DEL	10	$0	0.0%	$35.38	+7.1%	COM NEW	247361702