The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,676 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 423 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 405 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,160 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 749 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,918 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,673 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,226 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,419 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 309 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 344 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,231 | 105,609 | SH | SOLE | 105,609 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 329 | 365,555 | SH | SOLE | 365,555 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,770 | 126,876 | SH | SOLE | 126,876 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 211 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 908 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,426 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 228 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 401 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,322 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,394 | 84,184 | SH | SOLE | 84,184 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,909 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 252 | 692 | SH | SOLE | 692 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 277 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 467 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 669 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 324 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 378 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 704 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,099 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 632 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 430 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 363 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 334 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 317 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 234 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 737 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 878 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 730 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 759 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 281 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,427 | 112,124 | SH | SOLE | 112,124 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,042 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 398 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,079 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,150 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 450 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,757 | 437,183 | SH | SOLE | 437,183 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,176 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 624 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,229 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 670 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 570 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,201 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,939 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 461 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 797 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 238 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 273 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 271 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,034 | 97,219 | SH | SOLE | 97,219 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,418 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,304 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 205 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 7,601 | 309,843 | SH | SOLE | 309,843 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 3,523 | 139,022 | SH | SOLE | 139,022 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 3,470 | 136,540 | SH | SOLE | 136,540 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,429 | 340,947 | SH | SOLE | 340,947 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 8,686 | 378,624 | SH | SOLE | 378,624 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 872 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,733 | 211,757 | SH | SOLE | 211,757 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,747 | 338,880 | SH | SOLE | 338,880 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,318 | 343,248 | SH | SOLE | 343,248 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,747 | 214,012 | SH | SOLE | 214,012 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 3,462 | 135,371 | SH | SOLE | 135,371 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,411 | 339,350 | SH | SOLE | 339,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,018 | 142,224 | SH | SOLE | 142,224 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,146 | 134,691 | SH | SOLE | 134,691 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,968 | 164,977 | SH | SOLE | 164,977 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 477 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 339 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 676 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 302 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 243 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 311 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,100 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,469 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 227 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,780 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,216 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,672 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 419 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 830 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 295 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,841 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 206 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,273 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,420 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 634 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,087 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 492 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 787 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 225 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,656 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 543 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,324 | 190,922 | SH | SOLE | 190,922 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 415 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,624 | 56,673 | SH | SOLE | 56,673 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 643 | 685,296 | SH | SOLE | 685,296 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,821 | 49,632 | SH | SOLE | 49,632 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,506 | 75,022 | SH | SOLE | 75,022 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 884 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 266 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,155 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,178 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 13,265 | 652,828 | SH | SOLE | 652,828 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,197 | 182,596 | SH | SOLE | 182,596 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 255 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 392 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 759 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 783 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,054 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 593 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 842 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,894 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,014 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 307 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 223 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 880 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,190 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,558 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 286 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,802 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,674 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 913 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,655 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 351 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 288 | 607 | SH | SOLE | 607 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,136 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 569 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,162 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 801 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,564 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,581 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,410 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 306 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 205 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 294 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,558 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,604 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,623 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,283 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,634 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 332 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,484 | 596,490 | SH | SOLE | 596,490 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 224 | 5,201 | SH | SOLE | 5,201 | 0 | 0 |