0001606587-21-000332.txt : 20210216
0001606587-21-000332.hdr.sgml : 20210216
20210216123439
ACCESSION NUMBER: 0001606587-21-000332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634997
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
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0001842440
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12-31-2020
12-31-2020
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Alpha DNA Investment Management LLC
8860 Columbia 100 Parkway
Suite 301
Columbia
MD
21045
13F HOLDINGS REPORT
028-20895
N
Wayne Ferbert
Chief Compliance Officer
443-288-6444
Wayne Ferbert
Columbia
MD
02-16-2021
1
550
100164
false
1
0001843358
028-20742
Mach-1 Financial Group, Inc.
INFORMATION TABLE
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form13InfoTable.xml
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6
133
SH
OTR
1.0
0
0
133
EQUIFAX INC COM
COM
294429105
7
39
SH
OTR
1.0
0
0
39
ESTEE LAUDER COMPANIES INC COM CL A
CL A
518439104
1
4
SH
SOLE
0.0
0
0
4
ETSY INC COM
COM
29786A106
10
57
SH
OTR
1.0
0
0
57
EVERCORE INC COM
CLASS A
29977A105
6
56
SH
SOLE
0.0
0
0
56
EVERGY INC COM
COM
30034W106
4
76
SH
OTR
1.0
0
0
76
EXELON CORP COM
COM
30161N101
8
200
SH
SOLE
0.0
0
0
200
EXP WORLD HOLDINGS INC COM
COM
30212W100
1
24
SH
SOLE
0.0
0
0
24
EXPEDTRS INTL WASH COM
COM
302130109
33
350
SH
SOLE
0.0
0
0
350
EXXON MOBIL CORPORATION COM
COM
30231G102
69
1676
SH
OTR
1.0
0
0
1676
F5 NETWORK INC COM
COM
315616102
514
2925
SH
OTR
1.0
0
0
2925
FACEBOOK INC COM CL A
CL A
30303M102
1174
4301
SH
SOLE
0.0
0
0
4301
FARFETCH LTD COM CL A
ORD SH CL A
30744W107
1
24
SH
SOLE
0.0
0
0
24
FEDEX CORP COM
COM
31428X106
15
58
SH
OTR
1.0
0
0
58
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF
MSCI HLTH CARE I
316092600
53
927
SH
SOLE
0.0
0
0
927
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
2
18
SH
OTR
1.0
0
0
18
FIFTH THIRD BANCORP COM
COM
316773100
1
59
SH
OTR
1.0
0
0
59
FIRST REPUBLIC BANK SAN FRANCI COM
COM
33616C100
0
4
SH
SOLE
0.0
0
0
4
FIRST SOLAR INC COM
COM
336433107
16
164
SH
SOLE
0.0
0
0
164
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF
SSI STRG ETF
33739Q507
12
260
SH
SOLE
0.0
0
0
260
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
TCW OPPORTUNIS
33740F805
9
168
SH
SOLE
0.0
0
0
168
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF
CONSUMR DISCRE
33734X101
6
136
SH
SOLE
0.0
0
0
136
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
TECH ALPHADEX
33734X176
6
61
SH
SOLE
0.0
0
0
61
FIRSTENERGY CORP COM
COM
337932107
3
100
SH
SOLE
0.0
0
0
100
FISERV INC COM
COM
337738108
2
23
SH
OTR
1.0
0
0
23
FISKER INC COM CL A
CL A COM STK
33813J106
1
125
SH
SOLE
0.0
0
0
125
FIVE9 INC COM
COM
338307101
862
4948
SH
SOLE
0.0
0
0
4948
FIVERR INTERNATIONAL LTD COM
ORD SHS
M4R82T106
1
6
SH
SOLE
0.0
0
0
6
FLAGSTAR BANCORP COM
COM PAR .001
337930705
1
35
SH
SOLE
0.0
0
0
35
FLEX LTD COM
ORD
Y2573F102
167
9333
SH
SOLE
0.0
0
0
9333
FLOOR & DECOR HOLDINGS INC COM CL A
CL A
339750101
915
9859
SH
SOLE
0.0
0
0
9859
FORD MOTOR CO COM
COM
345370860
26
3000
SH
SOLE
0.0
0
0
3000
FORTINET INC COM
COM
34959E109
56
383
SH
OTR
1.0
0
0
383
FORWARD AIR CORPORATION COM
COM
349853101
5
68
SH
SOLE
0.0
0
0
68
FRONTLINE LTD COM
SHS NEW
G3682E192
4
758
SH
SOLE
0.0
0
0
758
FUBOTV INC COM
COM
35953D104
1
46
SH
SOLE
0.0
0
0
46
GALLAGHER (ARTHUR J) & CO COM
COM
363576109
0
5
SH
SOLE
0.0
0
0
5
GAP INC COM
COM
364760108
13
661
SH
SOLE
0.0
0
0
661
GARMIN LTD COM
SHS
H2906T109
60
506
SH
OTR
1.0
0
0
506
GENERAL DYNAMICS CORP COM
COM
369550108
28
191
SH
OTR
1.0
0
0
191
GENERAL ELECTRIC CO COM
COM
369604103
65
6050
SH
SOLE
0.0
0
0
6050
GENERAL MILLS INC COM
COM
370334104
19
337
SH
SOLE
0.0
0
0
337
GENUINE PARTS CO COM
COM
372460105
7
73
SH
OTR
1.0
0
0
73
GILEAD SCIENCES INC COM
COM
375558103
48
827
SH
SOLE
0.0
0
0
827
GLAXOSMITHKLINE ADR SPONSORED
SPONSORED ADR
37733W105
14
400
SH
SOLE
0.0
0
0
400
GLOBANT SA COM
COM
L44385109
1
7
SH
SOLE
0.0
0
0
7
GLOBUS MED INC COM CL A
CL A
379577208
910
13965
SH
OTR
1.0
0
0
13965
GOLDMAN SACHS GROUP INC COM
COM
38141G104
664
2519
SH
SOLE
0.0
0
0
2519
GRAINGER W W INC COM
COM
384802104
7
19
SH
OTR
1.0
0
0
19
GRAY TELEVISION INC COM
COM
389375106
821
45900
SH
SOLE
0.0
0
0
45900
GROCERY OUTLET HOLDING CORP COM
COM
39874R101
17
453
SH
SOLE
0.0
0
0
453
GROWGENERATION CORP COM
COM
39986L109
1
36
SH
SOLE
0.0
0
0
36
HAIN CELESTIAL GROUP INC COM
COM
405217100
948
23626
SH
SOLE
0.0
0
0
23626
HALLIBURTON CO COM
COM
406216101
26
1400
SH
SOLE
0.0
0
0
1400
HCA HEALTHCARE INC COM
COM
40412C101
8
52
SH
OTR
1.0
0
0
52
HERBALIFE NUTRITION LTD COM
COM SHS
G4412G101
52
1100
SH
OTR
1.0
0
0
1100
HIMAX TECHNOLOGIES INC ADR SPONSORED
SPONSORED ADR
43289P106
5
754
SH
SOLE
0.0
0
0
754
HOLOGIC INC COM
COM
436440101
1
23
SH
SOLE
0.0
0
0
23
HOME DEPOT INC COM
COM
437076102
1111
4186
SH
SOLE
0.0
0
0
4186
HONEYWELL INTERNATIONAL INC COM
COM
438516106
1
8
SH
SOLE
0.0
0
0
8
HP INCORPORATION COM
COM
40434L105
33
1375
SH
OTR
1.0
0
0
1375
HUBSPOT INC COM
COM
443573100
1
3
SH
SOLE
0.0
0
0
3
HUNTINGTON BANCSHARES INC COM
COM
446150104
29
2325
SH
OTR
1.0
0
0
2325
HUNTSMAN CORP COM
COM
447011107
6
241
SH
OTR
1.0
0
0
241
II-VI INC COM
COM
902104108
894
11772
SH
OTR
1.0
0
0
11772
ILLINOIS TOOL WORKS INC COM
COM
452308109
1102
5408
SH
SOLE
0.0
0
0
5408
IMMUNOVANT INC COM
COM
45258J102
4
87
SH
SOLE
0.0
0
0
87
INGEVITY CORPORATION COM
COM
45688C107
7
100
SH
SOLE
0.0
0
0
100
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001
COM
45781V101
1
8
SH
SOLE
0.0
0
0
8
INSPERITY INC COM
COM
45778Q107
2
29
SH
OTR
1.0
0
0
29
INSPIRE MEDICAL SYSTEMS INC COM
COM
457730109
3
16
SH
SOLE
0.0
0
0
16
INTEL CORP COM
COM
458140100
64
1285
SH
OTR
1.0
0
0
1285
INTERCEPT PHARMACEUTICALS INC COM
COM
45845P108
608
24618
SH
SOLE
0.0
0
0
24618
INTERNATIONAL BUS MACH CORP COM
COM
459200101
35
280
SH
SOLE
0.0
0
0
280
INTERNATIONAL PAPER CO COM
COM
460146103
36
732
SH
OTR
1.0
0
0
732
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF
BULSHS 2022 HY
46138J874
12
537
SH
SOLE
0.0
0
0
537
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF
BULSHS 2023 CB
46138J866
6
300
SH
SOLE
0.0
0
0
300
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
1
6
SH
SOLE
0.0
0
0
6
ISHARES INC ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
46434G863
126
3009
SH
SOLE
0.0
0
0
3009
ISHARES INC JP MORGAN EM HI YLD BD ETF
JP MRGN EM HI BD
464286285
23
500
SH
SOLE
0.0
0
0
500
ISHARES TRUST 0-5YR HI YL CP ETF
0-5YR HI YL CP
46434V407
5
125
SH
SOLE
0.0
0
0
125
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD
ISHS 1-5YR INVS
464288646
4
73
SH
SOLE
0.0
0
0
73
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
2
13
SH
SOLE
0.0
0
0
13
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE
ISHS 5-10YR INVT
464288638
6
112
SH
SOLE
0.0
0
0
112
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
40
583
SH
SOLE
0.0
0
0
583
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
42
461
SH
SOLE
0.0
0
0
461
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
416
1110
SH
SOLE
0.0
0
0
1110
ISHARES TRUST EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
160
1589
SH
SOLE
0.0
0
0
1589
ISHARES TRUST ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
46435G425
328
3815
SH
SOLE
0.0
0
0
3815
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
60
1200
SH
SOLE
0.0
0
0
1200
ISHARES TRUST GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
63
213
SH
SOLE
0.0
0
0
213
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
6
79
SH
SOLE
0.0
0
0
79
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
27
197
SH
SOLE
0.0
0
0
197
ISHARES TRUST MBS ETF
MBS ETF
464288588
32
294
SH
SOLE
0.0
0
0
294
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
189
2600
SH
SOLE
0.0
0
0
2600
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
98
1900
SH
SOLE
0.0
0
0
1900
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL
46429B697
57
854
SH
SOLE
0.0
0
0
854
ISHARES TRUST MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
43
375
SH
SOLE
0.0
0
0
375
ISHARES TRUST MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
46432F388
68
786
SH
SOLE
0.0
0
0
786
ISHARES TRUST NASDAQ BIOTECH ETF
NASDAQ BIOTECH
464287556
32
216
SH
SOLE
0.0
0
0
216
ISHARES TRUST PFD AND INCM SEC ETF
PFD AND INCM SEC
464288687
190
4950
SH
SOLE
0.0
0
0
4950
ISHARES TRUST PUT March 168
RUSSELL 2000 ETF
464287655
1
5
SH
Put
SOLE
0.0
0
0
5
ISHARES TRUST PUT March 178
RUSSELL 2000 ETF
464287655
1694
3346
SH
Put
SOLE
0.0
0
0
3346
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
78
400
SH
SOLE
0.0
0
0
400
ISHARES TRUST SELECT DIVID ETF
SELECT DIVID ETF
464287168
48
500
SH
SOLE
0.0
0
0
500
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
6
54
SH
SOLE
0.0
0
0
54
ISHARES TRUST U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
53
162
SH
SOLE
0.0
0
0
162
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
16
600
SH
SOLE
0.0
0
0
600
J2 GLOBAL INC COM
COM
48123V102
815
8352
SH
SOLE
0.0
0
0
8352
JACK IN THE BOX INC COM
COM
466367109
822
8862
SH
OTR
1.0
0
0
8862
JOHNSON & JOHNSON COM
COM
478160104
122
778
SH
SOLE
0.0
0
0
778
JP MORGAN CHASE & CO COM
COM
46625H100
74
590
SH
SOLE
0.0
0
0
590
KANSAS CITY SOUTHERN COM
COM NEW
485170302
2
13
SH
OTR
1.0
0
0
13
KB HOME COM
COM
48666K109
2
75
SH
OTR
1.0
0
0
75
KEROS THERAPEUTICS INC COM
COM
492327101
3
43
SH
SOLE
0.0
0
0
43
KEYCORP COM
COM
493267108
39
2427
SH
OTR
1.0
0
0
2427
KINDER MORGAN INC COM
COM
49456B101
31
2279
SH
OTR
1.0
0
0
2279
KLA CORPORATION COM
COM NEW
482480100
63
247
SH
OTR
1.0
0
0
247
KRAFT HEINZ CO COM
COM
500754106
10
300
SH
SOLE
0.0
0
0
300
KULICKE & SOFFA INDUSTRIES INC COM
COM
501242101
1
42
SH
SOLE
0.0
0
0
42
KURA ONCOLOGY INC COM
COM
50127T109
2
78
SH
SOLE
0.0
0
0
78
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
4
22
SH
SOLE
0.0
0
0
22
LAZARD LTD COM
SHS A
G54050102
5
136
SH
SOLE
0.0
0
0
136
LITHIA MOTORS INC COM CL A
CL A
536797103
148
509
SH
OTR
1.0
0
0
509
LIVE OAK BANCSHARES INC COM
COM
53803X105
1
35
SH
SOLE
0.0
0
0
35
LIVEPERSON INC COM
COM
538146101
810
13021
SH
SOLE
0.0
0
0
13021
LIVERAMP HOLDINGS INC COM
COM
53815P108
1
24
SH
SOLE
0.0
0
0
24
LOCKHEED MARTIN CORP COM
COM
539830109
75
214
SH
OTR
1.0
0
0
214
LOWE'S COMPANIES INC COM
COM
548661107
1081
6739
SH
SOLE
0.0
0
0
6739
LULULEMON ATHLETICA INC COM
COM
550021109
587
1689
SH
SOLE
0.0
0
0
1689
LYFT INC COM CL A
CL A COM
55087P104
18
368
SH
SOLE
0.0
0
0
368
LYONDELLBASELL INDUSTRIES N V COM
SHS - A -
N53745100
33
370
SH
OTR
1.0
0
0
370
MANPOWERGROUP INC COM
COM
56418H100
61
679
SH
OTR
1.0
0
0
679
MARVELL TECH GROUP COM
ORD
G5876H105
8
173
SH
OTR
1.0
0
0
173
MAXIMUS INC COM
COM
577933104
15
217
SH
SOLE
0.0
0
0
217
MAXLINEAR INC COM
COM
57776J100
1045
27386
SH
OTR
1.0
0
0
27386
MCDONALD'S CORPORATION COM
COM
580135101
4
21
SH
SOLE
0.0
0
0
21
MDU RESOURCES GROUP INC COM
COM
552690109
2
101
SH
OTR
1.0
0
0
101
MEDTRONIC PLC COM
SHS
G5960L103
2
19
SH
OTR
1.0
0
0
19
MERCK & CO INC COM
COM
58933Y105
219
2684
SH
OTR
1.0
0
0
2684
METLIFE INC COM
COM
59156R108
32
698
SH
OTR
1.0
0
0
698
METTLER-TOLEDO INTL INC COM
COM
592688105
4
4
SH
SOLE
0.0
0
0
4
MGM RESORTS INTERNATIONAL COM
COM
552953101
15
480
SH
SOLE
0.0
0
0
480
MICHAELS CO INC COM
COM
59408Q106
1
129
SH
SOLE
0.0
0
0
129
MICROCHIP TECHNOLOGY COM
COM
595017104
228
1652
SH
SOLE
0.0
0
0
1652
MICRON TECHNOLOGY INC COM
COM
595112103
726
9669
SH
SOLE
0.0
0
0
9669
MICROSOFT CORP COM
COM
594918104
496
2230
SH
SOLE
0.0
0
0
2230
MIMECAST LIMITED COM
ORD SHS
G14838109
904
15913
SH
SOLE
0.0
0
0
15913
MIRATI THERAPEUTICS INC COM
COM
60468T105
1
5
SH
SOLE
0.0
0
0
5
MKS INSTRUMENTS INC COM
COM
55306N104
834
5544
SH
SOLE
0.0
0
0
5544
MOELIS & COMPANY COM CL A
CL A
60786M105
6
129
SH
SOLE
0.0
0
0
129
MOHAWK INDUSTRIES COM
COM
608190104
934
6633
SH
OTR
1.0
0
0
6633
MOLINA HEALTHCARE INC COM
COM
60855R100
56
266
SH
OTR
1.0
0
0
266
MONOLITHIC POWER SYSTEM INC COM
COM
609839105
1
5
SH
SOLE
0.0
0
0
5
MORGAN STANLEY COM
COM NEW
617446448
8
127
SH
OTR
1.0
0
0
127
MR COOPER GROUP INC COM
COM
62482R107
3
103
SH
SOLE
0.0
0
0
103
NATIONAL GRID ADR SPONSORED
SPONSORED ADR NE
636274409
5
91
SH
SOLE
0.0
0
0
91
NATIONAL VISION HOLDINGS INC COM
COM
63845R107
854
18867
SH
SOLE
0.0
0
0
18867
NETAPP INC COM
COM
64110D104
687
10377
SH
SOLE
0.0
0
0
10377
NETEASE INC ADR SPONSORED
SPONSORED ADS
64110W102
28
300
SH
SOLE
0.0
0
0
300
NETFLIX INC COM
COM
64110L106
3
6
SH
SOLE
0.0
0
0
6
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN
COM UNIT PART IN
65341B106
5
80
SH
SOLE
0.0
0
0
80
NIKE INC COM CL B
CL B
654106103
59
422
SH
SOLE
0.0
0
0
422
NIO INC ADR
SPON ADS
62914V106
1
26
SH
SOLE
0.0
0
0
26
NISOURCE INC COM
COM
65473P105
32
1425
SH
SOLE
0.0
0
0
1425
NOMAD FOODS LIMITED COM
USD ORD SHS
G6564A105
24
949
SH
SOLE
0.0
0
0
949
NOVARTIS AG ADR SPONSORED
SPONSORED ADR
66987V109
0
7
SH
SOLE
0.0
0
0
7
NOVO NORDISK A/S ADR SPONSORED
ADR
670100205
1
17
SH
SOLE
0.0
0
0
17
NOVOCURE LTD COM
ORD SHS
G6674U108
5
34
SH
SOLE
0.0
0
0
34
NU SKIN ENTERPRISES INC COM
CL A
67018T105
765
14007
SH
SOLE
0.0
0
0
14007
NUCOR CORP COM
COM
670346105
7
149
SH
OTR
1.0
0
0
149
NVENT ELECTRIC PLC COM
SHS
G6700G107
4
187
SH
SOLE
0.0
0
0
187
NVIDIA CORP COM
COM
67066G104
979
1876
SH
SOLE
0.0
0
0
1876
NVR INC COM
COM
62944T105
40
10
SH
OTR
1.0
0
0
10
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1090
6860
SH
SOLE
0.0
0
0
6860
OCULAR THERAPEUTIX INC COM
COM
67576A100
1
82
SH
SOLE
0.0
0
0
82
OMNICOM GROUP INC COM
COM
681919106
58
934
SH
OTR
1.0
0
0
934
ON SEMICONDUCTOR CORP COM
COM
682189105
978
29896
SH
OTR
1.0
0
0
29896
ONEMAIN HLDGS INC COM
COM
68268W103
31
653
SH
SOLE
0.0
0
0
653
OTIS WORLDWIDE CORP COM
COM
68902V107
0
9
SH
OTR
1.0
0
0
9
OWENS & MINOR INC COM
COM
690732102
4
157
SH
OTR
1.0
0
0
157
PACCAR INC COM
COM
693718108
21
250
SH
SOLE
0.0
0
0
250
PACIFIC BIOSCIENCE COM
COM
69404D108
2
81
SH
SOLE
0.0
0
0
81
PACKAGING CORP OF AMERICA COM
COM
695156109
5
39
SH
SOLE
0.0
0
0
39
PALO ALTO NETWORKS INC COM
COM
697435105
311
877
SH
SOLE
0.0
0
0
877
PAPA JOHNS INTERNATIONAL INC COM
COM
698813102
10
119
SH
SOLE
0.0
0
0
119
PAR TECHNOLOGY CORP COM
COM
698884103
1
24
SH
SOLE
0.0
0
0
24
PARKER-HANNIFIN CORP COM
COM
701094104
1017
3735
SH
SOLE
0.0
0
0
3735
PAYCHEX INC COM
COM
704326107
0
4
SH
SOLE
0.0
0
0
4
PAYPAL HOLDINGS INC COM
COM
70450Y103
7
33
SH
SOLE
0.0
0
0
33
PELOTON INTERACTIVE INC COM CL A
CL A COM
70614W100
40
265
SH
SOLE
0.0
0
0
265
PENNANT GROUP INC COM
COM
70805E109
1
25
SH
SOLE
0.0
0
0
25
PENNYMAC FIN SERVICES INC COM
COM
70932M107
2
43
SH
SOLE
0.0
0
0
43
PEPSICO INC COM
COM
713448108
2
16
SH
SOLE
0.0
0
0
16
PERKINELMER INC COM
COM
714046109
2
19
SH
SOLE
0.0
0
0
19
PERRIGO COMPANY PLC COM
SHS
G97822103
7
174
SH
SOLE
0.0
0
0
174
PFIZER INC COM
COM
717081103
26
716
SH
OTR
1.0
0
0
716
PHILIP MORRIS INTL INC COM
COM
718172109
37
450
SH
SOLE
0.0
0
0
450
PHILLIPS 66 COM
COM
718546104
31
453
SH
OTR
1.0
0
0
453
PILGRIMS PRIDE CORP COM
COM
72147K108
2
127
SH
OTR
1.0
0
0
127
PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV
ENHAN SHRT MA AC
72201R833
15
155
SH
SOLE
0.0
0
0
155
PINNACLE WEST CAPITAL CORP COM
COM
723484101
4
52
SH
OTR
1.0
0
0
52
PINTEREST INC COM CL A
CL A
72352L106
2
33
SH
SOLE
0.0
0
0
33
PIPER SANDLER COMPANIES COM
COM
724078100
5
55
SH
SOLE
0.0
0
0
55
PJT PARTNERS INC COM CL A
COM CL A
69343T107
5
73
SH
SOLE
0.0
0
0
73
PLURALSIGHT INC COM CL A
COM CL A
72941B106
1045
49902
SH
SOLE
0.0
0
0
49902
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
36
243
SH
SOLE
0.0
0
0
243
POLARIS INC COM
COM
731068102
541
5680
SH
SOLE
0.0
0
0
5680
POOL CORPORATION COM
COM
73278L105
7
21
SH
OTR
1.0
0
0
21
POWER INTEGRATIONS INC COM
COM
739276103
164
2009
SH
OTR
1.0
0
0
2009
PPL CORP COM
COM
69351T106
2
97
SH
OTR
1.0
0
0
97
PRICE T ROWE GROUPS COM
COM
74144T108
57
381
SH
OTR
1.0
0
0
381
PROCTER & GAMBLE CO COM
COM
742718109
3
27
SH
SOLE
0.0
0
0
27
PROLOGIS INC COM USD0.01
COM
74340W103
44
450
SH
SOLE
0.0
0
0
450
PROSHARES TRUST LONG ONLINE SHRT ETF
LONG ONLINE SHRT
74347B375
9
100
SH
SOLE
0.0
0
0
100
PRUDENTIAL FINANCIAL INC COM
COM
744320102
34
444
SH
OTR
1.0
0
0
444
PULTE GROUP INC COM
COM
745867101
55
1277
SH
OTR
1.0
0
0
1277
QORVO INC COM
COM
74736K101
238
1435
SH
SOLE
0.0
0
0
1435
QUALCOMM INC COM
COM
747525103
1106
7261
SH
SOLE
0.0
0
0
7261
QUALYS INC COM
COM
74758T303
171
1407
SH
SOLE
0.0
0
0
1407
QUIDEL CORP COM
COM
74838J101
490
2729
SH
SOLE
0.0
0
0
2729
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
3
40
SH
SOLE
0.0
0
0
40
RAYTHEON TECH CORP COM
COM
75513E101
1
24
SH
SOLE
0.0
0
0
24
RBC BEARINGS INC COM
COM
75524B104
58
326
SH
SOLE
0.0
0
0
326
REALOGY HLDGS CORP COM
COM
75605Y106
2
225
SH
SOLE
0.0
0
0
225
REALTY INCOME CORP COM USD1
COM
756109104
51
827
SH
SOLE
0.0
0
0
827
RED ROCK RESORTS INC COM CL A
CL A
75700L108
625
24985
SH
SOLE
0.0
0
0
24985
REGAL BELOIT CORPORATION COM
COM
758750103
1
11
SH
SOLE
0.0
0
0
11
REGENERON PHARMACEUTICALS INC COM
COM
75886F107
14
31
SH
SOLE
0.0
0
0
31
REPLIGEN CORP COM
COM
759916109
142
746
SH
SOLE
0.0
0
0
746
REPLIMUNE GROUP INC COM
COM
76029N106
1
29
SH
SOLE
0.0
0
0
29
REPUBLIC SERVICES INC COM
COM
760759100
20
212
SH
SOLE
0.0
0
0
212
RH COM
COM
74967X103
136
305
SH
OTR
1.0
0
0
305
RINGCENTRAL INC COM CL A
CL A
76680R206
1111
2933
SH
SOLE
0.0
0
0
2933
ROCKET COMPANIES INC COM CL A
COM CL A
77311W101
1
50
SH
SOLE
0.0
0
0
50
ROKU INC COM CL A
COM CL A
77543R102
224
677
SH
OTR
1.0
0
0
677
ROPER TECHNOLOGIES INC COM
COM
776696106
0
2
SH
SOLE
0.0
0
0
2
ROYAL BANK OF CANADA COM
COM
780087102
1
21
SH
OTR
1.0
0
0
21
ROYAL DUTCH SHELL ADR SPONSORED
SPON ADR B
780259107
1
34
SH
SOLE
0.0
0
0
34
RYDER SYSTEM INC COM
COM
783549108
5
86
SH
SOLE
0.0
0
0
86
S&P 500 PUT February 3050
TR UNIT
78462F103
0
1
SH
Put
SOLE
0.0
0
0
1
S&P 500 PUT March 2900
TR UNIT
78462F103
1
1
SH
Put
SOLE
0.0
0
0
1
SAIA INC COM
COM
78709Y105
1
7
SH
SOLE
0.0
0
0
7
SALESFORCE.COM INC COM
COM
79466L302
635
2855
SH
SOLE
0.0
0
0
2855
SANTANDER CONSUMER USA HLDGS I COM
COM
80283M101
1
59
SH
SOLE
0.0
0
0
59
SCHLUMBERGER LIMITED COM
COM
806857108
30
1402
SH
SOLE
0.0
0
0
1402
SCHWAB (CHARLES) CORP COM
COM
808513105
123
2333
SH
SOLE
0.0
0
0
2333
SEAGEN INC COM
COM
81181C104
214
1222
SH
SOLE
0.0
0
0
1222
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS
81369Y308
14
218
SH
SOLE
0.0
0
0
218
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS
81369Y704
34
387
SH
SOLE
0.0
0
0
387
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS
81369Y886
296
4725
SH
SOLE
0.0
0
0
4725
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY
81369Y803
145
1116
SH
SOLE
0.0
0
0
1116
SEMPRA ENERGY COM
COM
816851109
114
900
SH
SOLE
0.0
0
0
900
SEMTECH CORP COM
COM
816850101
578
8018
SH
SOLE
0.0
0
0
8018
SENSATA TECH HOLDING PLC COM
SHS
G8060N102
817
15507
SH
SOLE
0.0
0
0
15507
SERVICE CORP INTL COM
COM
817565104
0
20
SH
SOLE
0.0
0
0
20
SERVICENOW INC COM
COM
81762P102
196
357
SH
SOLE
0.0
0
0
357
SHERWIN-WILLIAMS CO COM
COM
824348106
7
10
SH
OTR
1.0
0
0
10
SHIFT4 PAYMENTS INC COM CL A
CL A
82452J109
4
62
SH
SOLE
0.0
0
0
62
SHOCKWAVE MEDICAL INC COM
COM
82489T104
1
14
SH
SOLE
0.0
0
0
14
SHOPIFY INC COM CL A
CL A
82509L107
719
636
SH
SOLE
0.0
0
0
636
SHUTTERSTOCK INC COM
COM
825690100
1
19
SH
SOLE
0.0
0
0
19
SILGAN HOLDINGS INC COM
COM
827048109
23
628
SH
SOLE
0.0
0
0
628
SILICON LABORATORIES COM
COM
826919102
810
6368
SH
SOLE
0.0
0
0
6368
SIMON PROPERTY GROUP INC COM USD0.0001
COM
828806109
66
784
SH
SOLE
0.0
0
0
784
SITIME CORPORATION COM
COM
82982T106
565
5053
SH
OTR
1.0
0
0
5053
SIXTH ST SPECIALTY LENDNG INC COM
COM
83012A109
3
169
SH
SOLE
0.0
0
0
169
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1084
7092
SH
SOLE
0.0
0
0
7092
SLACK TECHNOLOGIES INC COM CL A
COM CL A
83088V102
31
742
SH
OTR
1.0
0
0
742
SLEEP NUMBER CORPORATION COM
COM
83125X103
830
10142
SH
SOLE
0.0
0
0
10142
SMILEDIRECTCLUB INC COM CL A
CL A COM
83192H106
1
107
SH
SOLE
0.0
0
0
107
SMITH AND WESSON BRANDS INC COM
COM
831754106
640
36076
SH
SOLE
0.0
0
0
36076
SNAP INC COM CL A
CL A
83304A106
1211
24195
SH
OTR
1.0
0
0
24195
SONOCO PRODUCTS CO COM
COM
835495102
0
6
SH
SOLE
0.0
0
0
6
SOUTHERN CO COM
COM
842587107
27
442
SH
OTR
1.0
0
0
442
SOUTHWEST AIRLINES CO COM
COM
844741108
12
272
SH
SOLE
0.0
0
0
272
SOUTHWESTERN ENERGY CO COM
COM
845467109
9
3246
SH
SOLE
0.0
0
0
3246
SPARTANNASH CO COM
COM
847215100
2
154
SH
OTR
1.0
0
0
154
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
5
18
SH
SOLE
0.0
0
0
18
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP
UTSER1 S&PDCRP
78467Y107
50
121
SH
SOLE
0.0
0
0
121
SPDR S&P500 ETF TRUST CALL December 295
TR UNIT
78462F103
8
1
SH
Call
SOLE
0.0
0
0
1
SPDR S&P500 ETF TRUST CALL June 265
TR UNIT
78462F103
11
1
SH
Call
SOLE
0.0
0
0
1
SPDR S&P500 ETF TRUST CALL June 295
TR UNIT
78462F103
8
1
SH
Call
SOLE
0.0
0
0
1
SPDR S&P500 ETF TRUST CALL September 290
TR UNIT
78462F103
9
1
SH
Call
SOLE
0.0
0
0
1
SPDR S&P500 ETF TRUST PUT March 330
TR UNIT
78462F103
114
267
SH
Put
OTR
1.0
0
0
267
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
1031
2759
SH
SOLE
0.0
0
0
2759
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
BLOOMBERG BRCLYS
78468R622
9
85
SH
SOLE
0.0
0
0
85
SPDR SERIES TRUST BLOOMBERG SRT TR ETF
BLOOMBERG SRT TR
78468R408
45
1674
SH
SOLE
0.0
0
0
1674
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
PRTFLO S&P500 GW
78464A409
6911
124999
SH
SOLE
0.0
0
0
124999
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
PRTFLO S&P500 VL
78464A508
127
3700
SH
SOLE
0.0
0
0
3700
SPDR SERIES TRUST S&P BIOTECH ETF
S&P BIOTECH
78464A870
46
333
SH
SOLE
0.0
0
0
333
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
55
520
SH
SOLE
0.0
0
0
520
SPRINGWORKS THERAPEUTICS INC COM
COM
85205L107
12
170
SH
SOLE
0.0
0
0
170
SPROUT SOCIAL INC COM CL A
COM CL A
85209W109
1
25
SH
SOLE
0.0
0
0
25
SPS COMMERCE INC COM
COM
78463M107
1
13
SH
SOLE
0.0
0
0
13
SQUARE INC COM CL A
CL A
852234103
1062
4881
SH
OTR
1.0
0
0
4881
STARWOOD PROPERTY TRUST INC COM USD0.01
COM
85571B105
5
293
SH
SOLE
0.0
0
0
293
STATE STREET CORPORATION COM
COM
857477103
12
168
SH
SOLE
0.0
0
0
168
STERLING BANCORP D COM
COM
85917A100
72
4013
SH
SOLE
0.0
0
0
4013
STRYKER CORP COM
COM
863667101
0
4
SH
SOLE
0.0
0
0
4
STURM RUGER & CO INC COM
COM
864159108
2
41
SH
OTR
1.0
0
0
41
SUNPOWER CORP COM
COM
867652406
1
58
SH
SOLE
0.0
0
0
58
SVB FINANCIAL GROUP COM
COM
78486Q101
12
31
SH
SOLE
0.0
0
0
31
SYNAPTICS INC COM
COM
87157D109
848
8798
SH
SOLE
0.0
0
0
8798
SYNNEX CORP COM
COM
87162W100
0
10
SH
SOLE
0.0
0
0
10
SYSCO CORP COM
COM
871829107
2
36
SH
OTR
1.0
0
0
36
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
8
43
SH
SOLE
0.0
0
0
43
TARGET CORP COM
COM
87612E106
45
260
SH
OTR
1.0
0
0
260
TARO PHARMACEUTICAL INDUSTRIES COM
SHS
M8737E108
2
38
SH
OTR
1.0
0
0
38
TATA MOTORS LIMITED ADR
SPONSORED ADR
876568502
12
1000
SH
SOLE
0.0
0
0
1000
TC ENERGY CORPORATION COM
COM
87807B107
8
200
SH
SOLE
0.0
0
0
200
TECHTARGET INC COM
COM
87874R100
648
10967
SH
OTR
1.0
0
0
10967
TEGNA INC COM
COM
87901J105
1
90
SH
SOLE
0.0
0
0
90
TELADOC HEALTH INC COM
COM
87918A105
643
3219
SH
SOLE
0.0
0
0
3219
TEMPUR SEALY INTERNATIONAL INC COM
COM
88023U101
858
31797
SH
SOLE
0.0
0
0
31797
TERMINIX GLOBAL HLDGS INC COM
COM
88087E100
3
74
SH
SOLE
0.0
0
0
74
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
3
53
SH
SOLE
0.0
0
0
53
TEXAS INSTRUMENTS INC COM
COM
882508104
1150
7009
SH
SOLE
0.0
0
0
7009
TEXAS ROADHOUSE INC COM
COM
882681109
151
1939
SH
SOLE
0.0
0
0
1939
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1
3
SH
SOLE
0.0
0
0
3
T-MOBILE US INC COM
COM
872590104
63
469
SH
OTR
1.0
0
0
469
TOPBUILD CORP COM
COM
89055F103
1
7
SH
SOLE
0.0
0
0
7
TORONTO-DOMINION BANK COM
COM NEW
891160509
1
29
SH
OTR
1.0
0
0
29
TRACTOR SUPPLY CO COM
COM
892356106
1077
7668
SH
OTR
1.0
0
0
7668
TRANE TECHNOLOGIES PLC COM
SHS
G8994E103
1055
7268
SH
SOLE
0.0
0
0
7268
TRAVELERS COMPANIES INC COM
COM
89417E109
146
1042
SH
SOLE
0.0
0
0
1042
TRINET GROUP INC COM
COM
896288107
5
68
SH
SOLE
0.0
0
0
68
TRINSEO S.A. COM
SHS
L9340P101
3
67
SH
SOLE
0.0
0
0
67
TRITON INTL LTD COM CL A
CL A
G9078F107
2
51
SH
OTR
1.0
0
0
51
TRIUMPH BANCORP COM
COM
89679E300
5
111
SH
SOLE
0.0
0
0
111
TRONOX HOLDINGS PLC COM
SHS
G9087Q102
2
173
SH
OTR
1.0
0
0
173
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
2
47
SH
OTR
1.0
0
0
47
TRUPANION INC COM
COM
898202106
1
13
SH
SOLE
0.0
0
0
13
TURNING POINT THERAPEUTICS INC COM
COM
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TWILIO INC COM CL A
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TWITTER INC COM
COM
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TYSON FOODS INC COM CL A
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902494103
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UGI CORP COM
COM
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131
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ULTRA CLEAN HLDGS INC COM
COM
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UMPQUA HOLDINGS CORP COM
COM
904214103
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SPON ADR NEW
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UNION PACIFIC CORP COM
COM
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UNITED PARCEL SERVICE INC COM CL B
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UNITED RENTALS INC COM
COM
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UNITEDHEALTH GROUP INC COM
COM
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UPWORK INC COM
COM
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COM NEW
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V F CORP COM
COM
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VARONIS SYSTEMS INC COM
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VERINT SYSTEMS INC COM
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COM
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VERITONE INC COM
COM
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VERIZON COMMUNICATIONS COM
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92532F100
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VIACOMCBS INC COM CL B
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VIATRIS INC COM
COM
92556V106
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VIAVI SOLUTIONS INC COM
COM
925550105
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COM
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VISTRA CORP COM
COM
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VMWARE INC COM CL A
CL A COM
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WABTEC CORP COM
COM
929740108
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WALMART INC COM
COM
931142103
59
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WALT DISNEY COMPANY (THE) COM
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254687106
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WASTE MANAGEMENT INC COM
COM
94106L109
23
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WAYFAIR INC COM CL A
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14
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WEIS MARKETS INC COM
COM
948849104
2
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OTR
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WELLS FARGO & COMPANY COM
COM
949746101
65
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WELLTOWER INC COM USD1
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WESCO INTERNATIONAL INC COM
COM
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WESTERN DIGITAL CORP COM
COM
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2
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OTR
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WHIRLPOOL CORP COM
COM
963320106
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WILLIAMS-SONOMA INC COM
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WP CAREY INC COM USD0.001
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XPERI HOLDING CORP COM
COM
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YUM BRANDS INC COM
COM
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OTR
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ZENDESK INC COM
COM
98936J101
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SOLE
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ZILLOW GROUP INC COM CL C
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ZOOM VIDEO COMMUNICATIONS INC COM CL A
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ZOOMINFO TECHNOLOGIES INC COM CL A
COM CL A
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681
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