| ADIENT PLC | ORD SHS | $103 | 0.0% | 8 SH | |
| ADOBE INC | COM | $768 | 0.0% | 2 SH | |
| ADVANCED MICRO DEVICES INC | COM | $43K | 0.0% | 419 SH | |
| ALLY FINL INC | COM | $15K | 0.0% | 400 SH | |
| ALPHABET INC | CAP STK CL A | $181K | 0.1% | 1,171 SH | |
| ALPHABET INC | CAP STK CL C | $81K | 0.0% | 520 SH | |
| ALTRIA GROUP INC | COM | $12K | 0.0% | 200 SH | |
| AMAZON COM INC | COM | $895K | 0.3% | 4,703 SH | |
| AMERICAN EXPRESS CO | COM | $222K | 0.1% | 825 SH | |
| AMERICAN HOMES 4 RENT | CL A | $13K | 0.0% | 335 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $43K | 0.0% | 500 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $108K | 0.0% | 1,500 SH | |
| AON PLC | SHS CL A | $2K | 0.0% | 5 SH | |
| APPLE INC | COM | $3.1M | 0.9% | 13,885 SH | |
| APPLIED MATLS INC | COM | $1K | 0.0% | 9 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $3K | 0.0% | 4 SH | |
| AVIS BUDGET GROUP | COM | $152 | 0.0% | 2 SH | |
| BCE INC | COM NEW | $804 | 0.0% | 35 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $194K | 0.1% | 365 SH | |
| BERRY GLOBAL GROUP INC | COM | $34K | 0.0% | 491 SH | |
| BIGBEAR AI HLDGS INC | COM | $3K | 0.0% | 1,000 SH | |
| BOEING CO | COM | $853 | 0.0% | 5 SH | |
| BOOKING HOLDINGS INC | COM | $74K | 0.0% | 16 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $31K | 0.0% | 505 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $3K | 0.0% | 52 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORPORATION | COM | $14K | 0.0% | 220 SH | |
| CATERPILLAR INC | COM | $5K | 0.0% | 15 SH | |
| CELSIUS HLDGS INC | COM NEW | $7K | 0.0% | 200 SH | |
| CHEVRON CORP NEW | COM | $50K | 0.0% | 300 SH | |
| CISCO SYS INC | COM | $67K | 0.0% | 1,093 SH | |
| CLEAN HARBORS INC | COM | $92K | 0.0% | 465 SH | |
| CLOUDFLARE INC | CL A COM | $1K | 0.0% | 9 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $11 | 0.0% | 3 SH | |
| COCA COLA CO | COM | $25K | 0.0% | 350 SH | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $31K | 0.0% | 2,022 SH | |
| COLUMBIA BKG SYS INC | COM | $3K | 0.0% | 126 SH | |
| CONOCOPHILLIPS | COM | $105K | 0.0% | 1,000 SH | |
| CONSOLIDATED EDISON INC | COM | $55K | 0.0% | 500 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $94K | 0.0% | 2,750 SH | |
| CROWN HLDGS INC | COM | $20K | 0.0% | 229 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $2K | 0.0% | 125 SH | |
| DEERE & CO | COM | $11K | 0.0% | 23 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2K | 0.0% | 38 SH | |
| DIANA SHIPPING INC | COM | $3K | 0.0% | 1,728 SH | |
| DIANA SHIPPING INC | W EXP 12/14/202 | $35 | 0.0% | 315 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $24.5M | 7.1% | 582,553 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $9.2M | 2.7% | 346,070 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $25K | 0.0% | 910 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.5M | 1.6% | 213,232 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $41K | 0.0% | 1,035 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $20.4M | 5.9% | 651,624 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $30.0M | 8.7% | 1,081,724 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $28K | 0.0% | 1,025 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $53K | 0.0% | 1,825 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $480K | 0.1% | 10,098 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $23K | 0.0% | 486 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $522K | 0.2% | 13,589 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.4M | 0.4% | 22,044 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $105.4M | 30.6% | 3,194,161 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $37K | 0.0% | 1,207 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4.6M | 1.3% | 191,771 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $20.8M | 6.0% | 347,698 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $12K | 0.0% | 410 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $363K | 0.1% | 5,930 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $509K | 0.1% | 19,410 SH | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | $1K | 0.0% | 20 SH | |
| DISNEY WALT CO | COM | $6K | 0.0% | 64 SH | |
| DMC GLOBAL INC | COM | $43 | 0.0% | 5 SH | |
| DOLLAR GEN CORP NEW | COM | $13K | 0.0% | 144 SH | |
| DOMINION ENERGY INC | COM | $20K | 0.0% | 355 SH | |
| DRAFTKINGS INC NEW | COM CL A | $2K | 0.0% | 55 SH | |
| ELI LILLY & CO | COM | $17K | 0.0% | 21 SH | |
| ENI S P A | SPONSORED ADR | $2K | 0.0% | 67 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $210 | 0.0% | 100 SH | |
| EXXON MOBIL CORP | COM | $13K | 0.0% | 111 SH | |
| FEDEX CORP | COM | $35K | 0.0% | 143 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $7K | 0.0% | 108 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $22K | 0.0% | 394 SH | |
| FORD MTR CO | COM | $10K | 0.0% | 1,000 SH | |
| FREEPORT-MCMORAN INC | CL B | $4K | 0.0% | 100 SH | |
| GABELLI EQUITY TR INC | COM | $937 | 0.0% | 170 SH | |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0% | 18 SH | |
| GENERAL MLS INC | COM | $50K | 0.0% | 836 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $2K | 0.0% | 100 SH | |
| GOPRO INC | CL A | $36 | 0.0% | 54 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $51K | 0.0% | 1,951 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $29K | 0.0% | 1,000 SH | |
| HOME BANCSHARES INC | COM | $20.7M | 6.0% | 733,887 SH | |
| HOME DEPOT INC | COM | $147K | 0.0% | 400 SH | |
| HOST HOTELS & RESORTS INC | COM | $13K | 0.0% | 935 SH | |
| INTEL CORP | COM | $12K | 0.0% | 532 SH | |
| INTUIT | COM | $61K | 0.0% | 100 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4K | 0.0% | 308 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $2K | 0.0% | 127 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $52K | 0.0% | 800 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10K | 0.0% | 21 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $136K | 0.0% | 2,897 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $602K | 0.2% | 5,976 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $5.3M | 1.5% | 105,164 SH | |
| ISHARES TR | 20 YR TR BD ETF | $19K | 0.0% | 213 SH | |
| ISHARES TR | CORE MSCI EAFE | $10K | 0.0% | 128 SH | |
| ISHARES TR | CORE S&P MCP ETF | $25K | 0.0% | 420 SH | |
| ISHARES TR | CORE S&P SCP ETF | $22K | 0.0% | 214 SH | |
| ISHARES TR | CORE S&P TTL STK | $50K | 0.0% | 408 SH | |
| ISHARES TR | CORE S&P500 ETF | $209K | 0.1% | 373 SH | |
| ISHARES TR | EAFE SML CP ETF | $2K | 0.0% | 26 SH | |
| ISHARES TR | MSCI EAFE ETF | $118K | 0.0% | 1,444 SH | |
| ISHARES TR | MSCI USA MMENTM | $21K | 0.0% | 102 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $472K | 0.1% | 1,308 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $13K | 0.0% | 64 SH | |
| ISHARES TR | S&P 100 ETF | $14K | 0.0% | 51 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $25K | 0.0% | 265 SH | |
| ISHARES TR | S&P 500 VAL ETF | $15K | 0.0% | 81 SH | |
| JFROG LTD | ORD SHS | $3K | 0.0% | 100 SH | |
| JOHNSON & JOHNSON | COM | $51K | 0.0% | 310 SH | |
| JOHNSON CTLS INTL PLC | SHS | $7K | 0.0% | 83 SH | |
| JPMORGAN CHASE & CO. | COM | $150K | 0.0% | 610 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $5K | 0.0% | 328 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $25K | 0.0% | 564 SH | |
| LI AUTO INC | SPONSORED ADS | $3K | 0.0% | 100 SH | |
| LINDE PLC | SHS | $8K | 0.0% | 17 SH | |
| LKQ CORP | COM | $42K | 0.0% | 988 SH | |
| LULULEMON ATHLETICA INC | COM | $850 | 0.0% | 3 SH | |
| LUMEN TECHNOLOGIES INC | COM | $4K | 0.0% | 1,000 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $717 | 0.0% | 133 SH | |
| MAGNERA CORP | COM SHS | $2K | 0.0% | 135 SH | |
| MANNKIND CORP | COM NEW | $7K | 0.0% | 1,348 SH | |
| MARA HOLDINGS INC | COM | $644 | 0.0% | 56 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 0.3% | 4,763 SH | |
| MASCO CORP | COM | $19K | 0.0% | 268 SH | |
| MATTEL INC | COM | $1K | 0.0% | 70 SH | |
| MERCK & CO INC | COM | $90K | 0.0% | 1,000 SH | |
| META PLATFORMS INC | CL A | $562K | 0.2% | 974 SH | |
| MGM RESORTS INTERNATIONAL | COM | $3K | 0.0% | 100 SH | |
| MICRON TECHNOLOGY INC | COM | $19K | 0.0% | 220 SH | |
| MICROSOFT CORP | COM | $3.1M | 0.9% | 8,149 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $5K | 0.0% | 372 SH | |
| MODERNA INC | COM | $879 | 0.0% | 31 SH | |
| NIKE INC | CL B | $41K | 0.0% | 640 SH | |
| NIO INC | SPON ADS | $381 | 0.0% | 100 SH | |
| NOKIA CORP | SPONSORED ADR | $159 | 0.0% | 30 SH | |
| NORTHRIM BANCORP INC | COM | $37K | 0.0% | 500 SH | |
| NOVAVAX INC | COM NEW | $97 | 0.0% | 15 SH | |
| NOVO-NORDISK A S | ADR | $5K | 0.0% | 66 SH | |
| NVIDIA CORPORATION | COM | $315K | 0.1% | 2,909 SH | |
| ON SEMICONDUCTOR CORP | COM | $41K | 0.0% | 1,000 SH | |
| ORACLE CORP | COM | $113K | 0.0% | 805 SH | |
| OTIS WORLDWIDE CORP | COM | $11K | 0.0% | 110 SH | |
| PACER FDS TR | US CASH COWS 100 | $26K | 0.0% | 466 SH | |
| PACER FDS TR | US SMALL CAP CAS | $26K | 0.0% | 705 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $13K | 0.0% | 155 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $96 | 0.0% | 8 SH | |
| PARKER-HANNIFIN CORP | COM | $82K | 0.0% | 135 SH | |
| PAYCHEX INC | COM | $61K | 0.0% | 394 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $184 | 0.0% | 29 SH | |
| PEPSICO INC | COM | $45K | 0.0% | 300 SH | |
| PFIZER INC | COM | $73K | 0.0% | 2,871 SH | |
| PHILLIPS 66 | COM | $62K | 0.0% | 500 SH | |
| PINNACLE FINL PARTNERS INC | COM | $16K | 0.0% | 148 SH | |
| PROCTER AND GAMBLE CO | COM | $56K | 0.0% | 330 SH | |
| PROGRESSIVE CORP | COM | $45K | 0.0% | 160 SH | |
| PROLOGIS INC. | COM | $9K | 0.0% | 80 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $573 | 0.0% | 10 SH | |
| PUBLIC STORAGE OPER CO | COM | $12K | 0.0% | 39 SH | |
| PURE STORAGE INC | CL A | $51K | 0.0% | 1,150 SH | |
| QUALYS INC | COM | $25K | 0.0% | 200 SH | |
| QUANTUMSCAPE CORP | COM CL A | $208 | 0.0% | 50 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $233K | 0.1% | 10,708 SH | |
| REPUBLIC SVCS INC | COM | $835K | 0.2% | 3,450 SH | |
| ROBLOX CORP | CL A | $6K | 0.0% | 100 SH | |
| ROCKET LAB USA INC | COM | $4K | 0.0% | 247 SH | |
| ROYAL CARIBBEAN GROUP | COM | $21K | 0.0% | 100 SH | |
| RTX CORPORATION | COM | $29K | 0.0% | 220 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1K | 0.0% | 27 SH | |
| SALESFORCE INC | COM | $2K | 0.0% | 6 SH | |
| SCHWAB CHARLES CORP | COM | $16 | 0.0% | 0 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $3.3M | 1.0% | 145,819 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $14K | 0.0% | 517 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $54K | 0.0% | 2,719 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $19K | 0.0% | 840 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $720K | 0.2% | 33,423 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $164K | 0.0% | 5,858 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $461K | 0.1% | 20,879 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $195K | 0.1% | 7,434 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $118K | 0.0% | 5,037 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7K | 0.0% | 245 SH | |
| SELECT SECTOR SPDR TR | INDL | $24K | 0.0% | 180 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $20K | 0.0% | 101 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $7K | 0.0% | 51 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $430 | 0.0% | 5 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5K | 0.0% | 25 SH | |
| SERVICENOW INC | COM | $2K | 0.0% | 2 SH | |
| SHOPIFY INC | CL A | $72K | 0.0% | 750 SH | |
| SIEBERT FINL CORP | COM | $37 | 0.0% | 12 SH | |
| SNAP ON INC | COM | $5K | 0.0% | 15 SH | |
| SNOWFLAKE INC | CL A | $4K | 0.0% | 25 SH | |
| SONY GROUP CORP | SPONSORED ADR | $4K | 0.0% | 160 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $55K | 0.0% | 6,781 SH | |
| SOUTHWEST AIRLS CO | COM | $10K | 0.0% | 306 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $13K | 0.0% | 237 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $31K | 0.0% | 612 SH | |
| STARBUCKS CORP | COM | $32K | 0.0% | 325 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $21K | 0.0% | 607 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5K | 0.0% | 32 SH | |
| TERADYNE INC | COM | $83K | 0.0% | 1,000 SH | |
| TESLA INC | COM | $23K | 0.0% | 87 SH | |
| TEXAS INSTRS INC | COM | $16K | 0.0% | 89 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $2K | 0.0% | 33 SH | |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0% | 13 SH | |
| TRAEGER INC | COMMON STOCK | $2K | 0.0% | 1,224 SH | |
| TRAVEL PLUS LEISURE CO | COM | $186 | 0.0% | 4 SH | |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $52K | 0.0% | 5,647 SH | |
| TWO RDS SHARED TR | ANFIELD US EQU | $96K | 0.0% | 5,841 SH | |
| UBER TECHNOLOGIES INC | COM | $73 | 0.0% | 1 SH | |
| UBS GROUP AG | SHS | $4K | 0.0% | 136 SH | |
| UNDER ARMOUR INC | CL C | $6 | 0.0% | 1 SH | |
| UNITED STATES STL CORP NEW | COM | $2K | 0.0% | 54 SH | |
| UNITEDHEALTH GROUP INC | COM | $53K | 0.0% | 102 SH | |
| UPSTART HLDGS INC | COM | $2K | 0.0% | 47 SH | |
| VALERO ENERGY CORP | COM | $13K | 0.0% | 100 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $91K | 0.0% | 1,000 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $41K | 0.0% | 525 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $110K | 0.0% | 1,504 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2K | 0.0% | 43 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $9K | 0.0% | 23 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $124K | 0.0% | 480 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $18.1M | 5.3% | 200,427 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.3% | 2,136 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6K | 0.0% | 34 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $488K | 0.1% | 2,199 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3K | 0.0% | 10 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.4% | 4,791 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $6K | 0.0% | 36 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $692K | 0.2% | 15,289 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $295K | 0.1% | 2,543 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $39.7M | 11.5% | 485,708 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $33K | 0.0% | 560 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.4M | 3.0% | 132,231 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $96K | 0.0% | 1,392 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $682K | 0.2% | 13,425 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $20K | 0.0% | 169 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $179K | 0.1% | 330 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $2K | 0.0% | 100 SH | |
| VIATRIS INC | COM | $1K | 0.0% | 157 SH | |
| WABTEC | COM | $182 | 0.0% | 1 SH | |
| WASTE MGMT INC DEL | COM | $5K | 0.0% | 20 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $1K | 0.0% | 5 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $14K | 0.0% | 126 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $363 | 0.0% | 4 SH | |
| XYLEM INC | COM | $90K | 0.0% | 750 SH | |
| YUM BRANDS INC | COM | $31K | 0.0% | 200 SH | |
| YUM CHINA HLDGS INC | COM | $10K | 0.0% | 200 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $5K | 0.0% | 68 SH | |
| ZSCALER INC | COM | $397 | 0.0% | 2 SH | |