0001172661-23-001874.txt : 20230505 0001172661-23-001874.hdr.sgml : 20230505 20230505162334 ACCESSION NUMBER: 0001172661-23-001874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha DNA Investment Management LLC CENTRAL INDEX KEY: 0001842440 IRS NUMBER: 300971119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20895 FILM NUMBER: 23894222 BUSINESS ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 BUSINESS PHONE: 443-288-6444 MAIL ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001842440 XXXXXXXX 03-31-2023 03-31-2023 false Alpha DNA Investment Management LLC

8860 Columbia 100 Parkway Suite 301 Columbia MD 21045

13F COMBINATION REPORT 028-20895 000288198 801-119457 0001848433 028-21108 000156549 801-72171 Coppell Advisory Solutions LLC 0001551727 028-14993 000149621 801-71500 MACROVIEW INVESTMENT MANAGEMENT LLC 0001843358 028-20742 000298195 801-118093 Mach-1 Financial Group, LLC N Wayne Ferbert 443-288-6444 /s/ Wayne Ferbert Columbia MD 05-05-2023 4 580 338502380 1 0001843358 028-20742 000298195 801-118093 Mach-1 Financial Group, LLC 2 0001425930 028-19677 000149782 801-70457 AdvisorShares Investments LLC 3 0001784960 BluePath Finance, Inc. 4 0001906683 028-21689 000165906 801-77354 MAS Advisors LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 12112 76 SH OTR 3 0 0 76 ABBVIE INC COM 00287Y109 1068169 6702 SH OTR 1 0 0 6702 ABBVIE INC COM 00287Y109 6534 41 SH SOLE 41 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2831 102 SH OTR 4 0 0 102 ABERCROMBIE & FITCH CO CL A 002896207 31580 1138 SH SOLE 1138 0 0 ABERCROMBIE & FITCH CO CL A 002896207 603618 21752 SH OTR 1 0 0 21752 ABERCROMBIE 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9612 SH OTR 2 9612 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 561837 13480 SH OTR 1 0 0 13480 INTERNATIONAL SEAWAYS INC COM Y41053102 38039 913 SH OTR 3 0 0 913 INTERNATIONAL SEAWAYS INC COM Y41053102 29551 709 SH SOLE 709 0 0 ISHARES TR EAFE VALUE ETF 464288877 119724 2467 SH SOLE 2467 0 0 ISHARES TR MSCI EAFE ETF 464287465 188098 2630 SH OTR 1 0 0 2630 ISHARES TR RUSSELL 2000 ETF 464287655 499520 2800 SH Put OTR 3 0 0 2800 ISHARES TR RUSSELL 2000 ETF 464287655 178 1 SH SOLE 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28365600 159000 SH Put OTR 2 159000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 107040 600 SH Call SOLE 600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 331947 3230 SH OTR 1 0 0 3230 ISHARES TR S&P MC 400GR ETF 464287606 273526 3825 SH OTR 1 0 0 3825 ISHARES TR MSCI EAFE ETF 464287465 31469 440 SH SOLE 440 0 0 ISHARES TR EAFE VALUE ETF 464288877 167671 3455 SH OTR 1 0 0 3455 ISHARES TR CORE S&P500 ETF 464287200 424646 1033 SH SOLE 1033 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 142720 800 SH Put OTR 4 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 2319200 13000 SH Put SOLE 13000 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 305269 3375 SH SOLE 3375 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 47418720 265800 SH Put OTR 1 0 0 265800 JOHNSON & JOHNSON COM 478160104 1917143 12369 SH OTR 1 0 0 12369 JOHNSON & JOHNSON COM 478160104 12090 78 SH OTR 3 0 0 78 JOHNSON & JOHNSON COM 478160104 52080 336 SH SOLE 336 0 0 JPMORGAN CHASE & CO COM 46625H100 137738 1057 SH SOLE 1057 0 0 JPMORGAN CHASE & CO COM 46625H100 3814104 29269 SH OTR 1 0 0 29269 JPMORGAN CHASE & CO COM 46625H100 12249 94 SH OTR 3 0 0 94 KINSALE CAP GROUP INC COM 49714P108 36018 120 SH OTR 3 0 0 120 KINSALE CAP GROUP INC COM 49714P108 2401 8 SH OTR 4 0 0 8 KINSALE CAP GROUP INC COM 49714P108 434317 1447 SH OTR 2 1447 0 0 KINSALE CAP GROUP INC COM 49714P108 27614 92 SH SOLE 92 0 0 KINSALE CAP GROUP INC COM 49714P108 529765 1765 SH OTR 1 0 0 1765 LAKELAND FINL CORP COM 511656100 28313 452 SH SOLE 452 0 0 LAKELAND FINL CORP COM 511656100 536592 8566 SH OTR 1 0 0 8566 LAKELAND FINL CORP COM 511656100 33648 537 SH OTR 3 0 0 537 LAKELAND FINL CORP COM 511656100 2506 40 SH OTR 4 0 0 40 LAKELAND FINL CORP COM 511656100 411795 6574 SH OTR 2 6574 0 0 LANTHEUS HLDGS INC COM 516544103 41363 501 SH OTR 3 0 0 501 LANTHEUS HLDGS INC COM 516544103 3220 39 SH OTR 4 0 0 39 LANTHEUS HLDGS INC COM 516544103 584442 7079 SH OTR 1 0 0 7079 LANTHEUS HLDGS INC COM 516544103 30465 369 SH SOLE 369 0 0 LANTHEUS HLDGS INC COM 516544103 435999 5281 SH OTR 2 5281 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 898369 9407 SH OTR 1 0 0 9407 LATTICE SEMICONDUCTOR CORP COM 518415104 40110 420 SH SOLE 420 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3916 41 SH OTR 4 0 0 41 LATTICE SEMICONDUCTOR CORP COM 518415104 42880 449 SH OTR 3 0 0 449 LATTICE SEMICONDUCTOR CORP COM 518415104 446272 4673 SH OTR 2 4673 0 0 LIBERTY ENERGY INC COM CL A 53115L104 438281 34214 SH OTR 2 34214 0 0 LIBERTY ENERGY INC COM CL A 53115L104 38520 3007 SH OTR 3 0 0 3007 LIBERTY ENERGY INC COM CL A 53115L104 2664 208 SH OTR 4 0 0 208 LIBERTY ENERGY INC COM CL A 53115L104 561693 43848 SH OTR 1 0 0 43848 LIBERTY ENERGY INC COM CL A 53115L104 29335 2290 SH SOLE 2290 0 0 LILLY ELI & CO COM 532457108 12707 37 SH SOLE 37 0 0 LILLY ELI & CO COM 532457108 2176672 6338 SH OTR 1 0 0 6338 MACROGENICS INC COM 556099109 2782 388 SH OTR 4 0 0 388 MACROGENICS INC COM 556099109 40632 5667 SH OTR 3 0 0 5667 MACROGENICS INC COM 556099109 591260 82463 SH OTR 1 0 0 82463 MACROGENICS INC COM 556099109 30881 4307 SH SOLE 4307 0 0 MACROGENICS INC COM 556099109 459683 64112 SH OTR 2 64112 0 0 MAIN STR CAP CORP COM 56035L104 29161 739 SH SOLE 739 0 0 MAIN STR CAP CORP COM 56035L104 35909 910 SH OTR 3 0 0 910 MAIN STR CAP CORP COM 56035L104 2604 66 SH OTR 4 0 0 66 MAIN STR CAP CORP COM 56035L104 426444 10807 SH OTR 2 10807 0 0 MAIN STR CAP CORP COM 56035L104 546482 13849 SH OTR 1 0 0 13849 MARRIOTT INTL INC NEW CL A 571903202 866895 5221 SH OTR 1 0 0 5221 MARRIOTT INTL INC NEW CL A 571903202 37525 226 SH SOLE 226 0 0 MARRIOTT INTL INC NEW CL A 571903202 40348 243 SH OTR 3 0 0 243 MARRIOTT INTL INC NEW CL A 571903202 3819 23 SH OTR 4 0 0 23 MARRIOTT INTL INC NEW CL A 571903202 449304 2706 SH OTR 2 2706 0 0 MCDONALDS CORP COM 580135101 27681 99 SH SOLE 99 0 0 MCDONALDS CORP COM 580135101 4139066 14803 SH OTR 1 0 0 14803 MEDTRONIC PLC SHS G5960L103 885020 10978 SH OTR 1 0 0 10978 MEDTRONIC PLC SHS G5960L103 37811 469 SH SOLE 469 0 0 MERCK & CO INC COM 58933Y105 1100493 10344 SH OTR 1 0 0 10344 MERCK & CO INC COM 58933Y105 187337 1761 SH SOLE 1761 0 0 META PLATFORMS INC CL A 30303M102 445074 2100 SH OTR 2 2100 0 0 META PLATFORMS INC CL A 30303M102 3815 18 SH OTR 4 0 0 18 META PLATFORMS INC CL A 30303M102 948432 4475 SH OTR 1 0 0 4475 META PLATFORMS INC CL A 30303M102 157683 744 SH SOLE 744 0 0 META PLATFORMS INC CL A 30303M102 37513 177 SH OTR 3 0 0 177 MICROCHIP TECHNOLOGY INC. COM 595017104 53535 639 SH SOLE 639 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4273 51 SH OTR 4 0 0 51 MICROCHIP TECHNOLOGY INC. COM 595017104 47838 571 SH OTR 3 0 0 571 MICROCHIP TECHNOLOGY INC. COM 595017104 1027394 12263 SH OTR 1 0 0 12263 MICROCHIP TECHNOLOGY INC. COM 595017104 458444 5472 SH OTR 2 5472 0 0 MICROSOFT CORP COM 594918104 1285938 4460 SH OTR 1 0 0 4460 MICROSOFT CORP COM 594918104 584961 2029 SH SOLE 2029 0 0 MONDAY COM LTD SHS M7S64H106 554013 3881 SH OTR 1 0 0 3881 MONDAY COM LTD SHS M7S64H106 2712 19 SH OTR 4 0 0 19 MONDAY COM LTD SHS M7S64H106 37829 265 SH OTR 3 0 0 265 MONDAY COM LTD SHS M7S64H106 442811 3102 SH OTR 2 3102 0 0 MONDAY COM LTD SHS M7S64H106 29549 207 SH SOLE 207 0 0 MONDELEZ INTL INC CL A 609207105 24541 352 SH SOLE 352 0 0 MONDELEZ INTL INC CL A 609207105 3917405 56188 SH OTR 1 0 0 56188 MORGAN STANLEY COM NEW 617446448 1718511 19573 SH OTR 1 0 0 19573 MORGAN STANLEY COM NEW 617446448 14136 161 SH SOLE 161 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 552889 31757 SH OTR 1 0 0 31757 NEXTGEN HEALTHCARE INC COM 65343C102 2629 151 SH OTR 4 0 0 151 NEXTGEN HEALTHCARE INC COM 65343C102 428582 24617 SH OTR 2 24617 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 28814 1655 SH SOLE 1655 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 37849 2174 SH OTR 3 0 0 2174 NOV INC COM 62955J103 39075 2111 SH OTR 3 0 0 2111 NOV INC COM 62955J103 442778 23921 SH OTR 2 23921 0 0 NOV INC COM 62955J103 2721 147 SH OTR 4 0 0 147 NOV INC COM 62955J103 570071 30798 SH OTR 1 0 0 30798 NOV INC COM 62955J103 32763 1770 SH SOLE 1770 0 0 NUTANIX INC CL A 67059N108 432136 16627 SH OTR 2 16627 0 0 NUTANIX INC CL A 67059N108 2599 100 SH OTR 4 0 0 100 NUTANIX INC CL A 67059N108 565880 21773 SH OTR 1 0 0 21773 NUTANIX INC CL A 67059N108 29473 1134 SH SOLE 1134 0 0 NUTANIX INC CL A 67059N108 37763 1453 SH OTR 3 0 0 1453 NVIDIA CORPORATION COM 67066G104 40554 146 SH SOLE 146 0 0 NVIDIA CORPORATION COM 67066G104 866920 3121 SH OTR 1 0 0 3121 NVIDIA CORPORATION COM 67066G104 41110 148 SH OTR 3 0 0 148 NVIDIA CORPORATION COM 67066G104 3889 14 SH OTR 4 0 0 14 NVIDIA CORPORATION COM 67066G104 445543 1604 SH OTR 2 1604 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 576585 30718 SH OTR 1 0 0 30718 OAKTREE SPECIALTY LENDING CO COM 67401P405 37708 2009 SH OTR 3 0 0 2009 OAKTREE SPECIALTY LENDING CO COM 67401P405 2628 140 SH OTR 4 0 0 140 OAKTREE SPECIALTY LENDING CO COM 67401P405 429852 22901 SH OTR 2 22901 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 30163 1607 SH SOLE 1607 0 0 OFG BANCORP COM 67103X102 33676 1350 SH OTR 3 0 0 1350 OFG BANCORP COM 67103X102 26262 1053 SH SOLE 1053 0 0 OFG BANCORP COM 67103X102 410438 16457 SH OTR 2 16457 0 0 OFG BANCORP COM 67103X102 506270 20300 SH OTR 1 0 0 20300 OFG BANCORP COM 67103X102 2419 97 SH OTR 4 0 0 97 O-I GLASS INC COM 67098H104 30568 1346 SH SOLE 1346 0 0 O-I GLASS INC COM 67098H104 446660 19668 SH OTR 2 19668 0 0 O-I GLASS INC COM 67098H104 39311 1731 SH OTR 3 0 0 1731 O-I GLASS INC COM 67098H104 2725 120 SH OTR 4 0 0 120 O-I GLASS INC COM 67098H104 573745 25264 SH OTR 1 0 0 25264 OKTA INC CL A 679295105 41395 480 SH OTR 3 0 0 480 OKTA INC CL A 679295105 39584 459 SH SOLE 459 0 0 OKTA INC CL A 679295105 876543 10164 SH OTR 1 0 0 10164 OKTA INC CL A 679295105 3795 44 SH OTR 4 0 0 44 OKTA INC CL A 679295105 442239 5128 SH OTR 2 5128 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 44411 3704 SH OTR 3 0 0 3704 ONESPAWORLD HOLDINGS LIMITED COM P73684113 651812 54363 SH OTR 1 0 0 54363 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3009 251 SH OTR 4 0 0 251 ONESPAWORLD HOLDINGS LIMITED COM P73684113 34231 2855 SH SOLE 2855 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 442491 36905 SH OTR 2 36905 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2635 209 SH OTR 4 0 0 209 OWL ROCK CAPITAL CORPORATION COM 69121K104 431602 34227 SH OTR 2 34227 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 555420 44046 SH OTR 1 0 0 44046 OWL ROCK CAPITAL CORPORATION COM 69121K104 29016 2301 SH SOLE 2301 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 36708 2911 SH OTR 3 0 0 2911 PACCAR INC COM 693718108 4099 56 SH OTR 4 0 0 56 PACCAR INC COM 693718108 46198 631 SH OTR 3 0 0 631 PACCAR INC COM 693718108 945978 12923 SH OTR 1 0 0 12923 PACCAR INC COM 693718108 41285 564 SH SOLE 564 0 0 PACCAR INC COM 693718108 440810 6022 SH OTR 2 6022 0 0 PARKER-HANNIFIN CORP COM 701094104 41683 124 SH OTR 3 0 0 124 PARKER-HANNIFIN CORP COM 701094104 3697 11 SH OTR 4 0 0 11 PARKER-HANNIFIN CORP COM 701094104 45039 134 SH SOLE 134 0 0 PARKER-HANNIFIN CORP COM 701094104 902128 2684 SH OTR 1 0 0 2684 PARKER-HANNIFIN CORP COM 701094104 427196 1271 SH OTR 2 1271 0 0 PAYCOR HCM INC COM 70435P102 34290 1293 SH SOLE 1293 0 0 PAYCOR HCM INC COM 70435P102 655362 24712 SH OTR 1 0 0 24712 PAYCOR HCM INC COM 70435P102 2944 111 SH OTR 4 0 0 111 PAYCOR HCM INC COM 70435P102 464763 17525 SH OTR 2 17525 0 0 PAYCOR HCM INC COM 70435P102 44341 1672 SH OTR 3 0 0 1672 PAYLOCITY HLDG CORP COM 70438V106 615622 3097 SH OTR 1 0 0 3097 PAYLOCITY HLDG CORP COM 70438V106 33196 167 SH SOLE 167 0 0 PAYLOCITY HLDG CORP COM 70438V106 41147 207 SH OTR 3 0 0 207 PAYLOCITY HLDG CORP COM 70438V106 476873 2399 SH OTR 2 2399 0 0 PAYLOCITY HLDG CORP COM 70438V106 2783 14 SH OTR 4 0 0 14 PEPSICO INC COM 713448108 4606435 25268 SH OTR 1 0 0 25268 PEPSICO INC COM 713448108 27710 152 SH SOLE 152 0 0 PFIZER INC COM 717081103 11220 275 SH SOLE 275 0 0 PFIZER INC COM 717081103 1757819 43084 SH OTR 1 0 0 43084 PNC FINL SVCS GROUP INC COM 693475105 12202 96 SH OTR 3 0 0 96 PNC FINL SVCS GROUP INC COM 693475105 745194 5863 SH OTR 1 0 0 5863 PNC FINL SVCS GROUP INC COM 693475105 4703 37 SH SOLE 37 0 0 PPG INDS INC COM 693506107 6145 46 SH SOLE 46 0 0 PPG INDS INC COM 693506107 1037990 7771 SH OTR 1 0 0 7771 PREFERRED BK LOS ANGELES CA COM NEW 740367404 33982 620 SH OTR 3 0 0 620 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2576 47 SH OTR 4 0 0 47 PREFERRED BK LOS ANGELES CA COM NEW 740367404 500251 9127 SH OTR 1 0 0 9127 PREFERRED BK LOS ANGELES CA COM NEW 740367404 26583 485 SH SOLE 485 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 420612 7674 SH OTR 2 7674 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 37213 2005 SH OTR 3 0 0 2005 REGIONS FINANCIAL CORP NEW COM 7591EP100 434601 23416 SH OTR 2 23416 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3359 181 SH OTR 4 0 0 181 REGIONS FINANCIAL CORP NEW COM 7591EP100 36081 1944 SH SOLE 1944 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 823522 44371 SH OTR 1 0 0 44371 REVANCE THERAPEUTICS INC COM 761330109 30116 935 SH SOLE 935 0 0 REVANCE THERAPEUTICS INC COM 761330109 575077 17854 SH OTR 1 0 0 17854 REVANCE THERAPEUTICS INC COM 761330109 38974 1210 SH OTR 3 0 0 1210 REVANCE THERAPEUTICS INC COM 761330109 2673 83 SH OTR 4 0 0 83 REVANCE THERAPEUTICS INC COM 761330109 433869 13470 SH OTR 2 13470 0 0 ROYCE VALUE TR INC COM 780910105 331108 24400 SH SOLE 24400 0 0 S & T BANCORP INC COM 783859101 27456 873 SH SOLE 873 0 0 S & T BANCORP INC COM 783859101 35476 1128 SH OTR 3 0 0 1128 S & T BANCORP INC COM 783859101 2390 76 SH OTR 4 0 0 76 S & T BANCORP INC COM 783859101 525026 16694 SH OTR 1 0 0 16694 S & T BANCORP INC COM 783859101 393345 12507 SH OTR 2 12507 0 0 SALESFORCE INC COM 79466L302 39556 198 SH OTR 3 0 0 198 SALESFORCE INC COM 79466L302 3796 19 SH OTR 4 0 0 19 SALESFORCE INC COM 79466L302 858654 4298 SH OTR 1 0 0 4298 SALESFORCE INC COM 79466L302 446109 2233 SH OTR 2 2233 0 0 SALESFORCE INC COM 79466L302 42953 215 SH SOLE 215 0 0 SCHWAB CHARLES CORP COM 808513105 127022 2425 SH SOLE 2425 0 0 SCHWAB CHARLES CORP COM 808513105 672349 12836 SH OTR 1 0 0 12836 SHAKE SHACK INC CL A 819047101 38510 694 SH OTR 3 0 0 694 SHAKE SHACK INC CL A 819047101 562003 10128 SH OTR 1 0 0 10128 SHAKE SHACK INC CL A 819047101 29465 531 SH SOLE 531 0 0 SHAKE SHACK INC CL A 819047101 2664 48 SH OTR 4 0 0 48 SHAKE SHACK INC CL A 819047101 443143 7986 SH OTR 2 7986 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122817 300 SH Put OTR 4 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 171534 419 SH SOLE 419 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13878321 33900 SH Put OTR 2 33900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 532207 1300 SH Put SOLE 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81878 200 SH Put OTR 3 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 286573 700 SH Call SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49536190 121000 SH Put OTR 1 0 0 121000 SPDR SER TR PRTFLO S&P500 GW 78464A409 1179031 21298 SH OTR 1 0 0 21298 SPDR SER TR PRTFLO S&P500 GW 78464A409 80541 1455 SH OTR 3 0 0 1455 SPDR SER TR PRTFLO S&P500 GW 78464A409 43347 783 SH SOLE 783 0 0 STRIDE INC COM 86333M108 426334 10862 SH OTR 2 10862 0 0 STRIDE INC COM 86333M108 28535 727 SH SOLE 727 0 0 STRIDE INC COM 86333M108 37170 947 SH OTR 3 0 0 947 STRIDE INC COM 86333M108 2591 66 SH OTR 4 0 0 66 STRIDE INC COM 86333M108 544947 13884 SH OTR 1 0 0 13884 SUN CTRY AIRLS HLDGS INC COM 866683105 2891 141 SH OTR 4 0 0 141 SUN CTRY AIRLS HLDGS INC COM 866683105 631728 30816 SH OTR 1 0 0 30816 SUN CTRY AIRLS HLDGS INC COM 866683105 33231 1621 SH SOLE 1621 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 43132 2104 SH OTR 3 0 0 2104 SUN CTRY AIRLS HLDGS INC COM 866683105 474637 23153 SH OTR 2 23153 0 0 TEXAS INSTRS INC COM 882508104 9487 51 SH SOLE 51 0 0 TEXAS INSTRS INC COM 882508104 1161472 6244 SH OTR 1 0 0 6244 TEXAS ROADHOUSE INC COM 882681109 43231 400 SH OTR 3 0 0 400 TEXAS ROADHOUSE INC COM 882681109 2918 27 SH OTR 4 0 0 27 TEXAS ROADHOUSE INC COM 882681109 638755 5911 SH OTR 1 0 0 5911 TEXAS ROADHOUSE INC COM 882681109 34579 320 SH SOLE 320 0 0 TEXAS ROADHOUSE INC COM 882681109 439156 4064 SH OTR 2 4064 0 0 THE CIGNA GROUP COM 125523100 1793358 7018 SH OTR 1 0 0 7018 THE CIGNA GROUP COM 125523100 14566 57 SH SOLE 57 0 0 TOLL BROTHERS INC COM 889478103 2641 44 SH OTR 4 0 0 44 TOLL BROTHERS INC COM 889478103 37699 628 SH OTR 3 0 0 628 TOLL BROTHERS INC COM 889478103 554197 9232 SH OTR 1 0 0 9232 TOLL BROTHERS INC COM 889478103 29055 484 SH SOLE 484 0 0 TOLL BROTHERS INC COM 889478103 435578 7256 SH OTR 2 7256 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 44529 242 SH OTR 3 0 0 242 TRANE TECHNOLOGIES PLC SHS G8994E103 4048 22 SH OTR 4 0 0 22 TRANE TECHNOLOGIES PLC SHS G8994E103 967377 5258 SH OTR 1 0 0 5258 TRANE TECHNOLOGIES PLC SHS G8994E103 42867 233 SH SOLE 233 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 432537 2351 SH OTR 2 2351 0 0 UBER TECHNOLOGIES INC COM 90353T100 953092 30066 SH OTR 1 0 0 30066 UBER TECHNOLOGIES INC COM 90353T100 3899 123 SH OTR 4 0 0 123 UBER TECHNOLOGIES INC COM 90353T100 44539 1405 SH OTR 3 0 0 1405 UBER TECHNOLOGIES INC COM 90353T100 441327 13922 SH OTR 2 13922 0 0 UBER TECHNOLOGIES INC COM 90353T100 41686 1315 SH SOLE 1315 0 0 ULTA BEAUTY INC COM 90384S303 38743 71 SH OTR 3 0 0 71 ULTA BEAUTY INC COM 90384S303 446904 819 SH OTR 2 819 0 0 ULTA BEAUTY INC COM 90384S303 974021 1785 SH OTR 1 0 0 1785 ULTA BEAUTY INC COM 90384S303 4365 8 SH OTR 4 0 0 8 ULTA BEAUTY INC COM 90384S303 42562 78 SH SOLE 78 0 0 UNION PAC CORP COM 907818108 417381 2074 SH SOLE 2074 0 0 UNION PAC CORP COM 907818108 1881934 9351 SH OTR 1 0 0 9351 UNITED PARCEL SERVICE INC CL B 911312106 1078731 5561 SH OTR 1 0 0 5561 UNITED PARCEL SERVICE INC CL B 911312106 6790 35 SH SOLE 35 0 0 UNITED RENTALS INC COM 911363109 3562 9 SH OTR 4 0 0 9 UNITED RENTALS INC COM 911363109 42746 108 SH OTR 3 0 0 108 UNITED RENTALS INC COM 911363109 911443 2303 SH OTR 1 0 0 2303 UNITED RENTALS INC COM 911363109 39180 99 SH SOLE 99 0 0 UNITED RENTALS INC COM 911363109 451958 1142 SH OTR 2 1142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2268170 4799 SH OTR 1 0 0 4799 UNITEDHEALTH GROUP INC COM 91324P102 15123 32 SH SOLE 32 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206536 828 SH OTR 1 0 0 828 VERIZON COMMUNICATIONS INC COM 92343V104 102903 2646 SH SOLE 2646 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 917675 23597 SH OTR 1 0 0 23597 VISA INC COM CL A 92826C839 24575 109 SH SOLE 109 0 0 VISA INC COM CL A 92826C839 3843059 17045 SH OTR 1 0 0 17045 WALMART INC COM 931142103 4345144 29469 SH OTR 1 0 0 29469 WALMART INC COM 931142103 31554 214 SH SOLE 214 0 0 WASHINGTON FED INC COM 938824109 507703 16856 SH OTR 1 0 0 16856 WASHINGTON FED INC COM 938824109 26536 881 SH SOLE 881 0 0 WASHINGTON FED INC COM 938824109 34668 1151 SH OTR 3 0 0 1151 WASHINGTON FED INC COM 938824109 2560 85 SH OTR 4 0 0 85 WASHINGTON FED INC COM 938824109 424722 14101 SH OTR 2 14101 0 0 WELLS FARGO CO NEW COM 949746101 1562832 41809 SH OTR 1 0 0 41809 WELLS FARGO CO NEW COM 949746101 43300 1158 SH SOLE 1158 0 0 WIX COM LTD SHS M98068105 665267 6666 SH OTR 1 0 0 6666 WIX COM LTD SHS M98068105 44910 450 SH OTR 3 0 0 450 WIX COM LTD SHS M98068105 34231 343 SH SOLE 343 0 0 WIX COM LTD SHS M98068105 446405 4473 SH OTR 2 4473 0 0 WIX COM LTD SHS M98068105 3094 31 SH OTR 4 0 0 31 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41976 132 SH OTR 3 0 0 132 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3816 12 SH OTR 4 0 0 12 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38478 121 SH SOLE 121 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 899622 2829 SH OTR 1 0 0 2829 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 470322 1479 SH OTR 2 1479 0 0 ZSCALER INC COM 98980G102 860336 7364 SH OTR 1 0 0 7364 ZSCALER INC COM 98980G102 39839 341 SH OTR 3 0 0 341 ZSCALER INC COM 98980G102 443487 3796 SH OTR 2 3796 0 0 ZSCALER INC COM 98980G102 37853 324 SH SOLE 324 0 0 ZSCALER INC COM 98980G102 3739 32 SH OTR 4 0 0 32