0001172661-23-000325.txt : 20230127 0001172661-23-000325.hdr.sgml : 20230127 20230127172150 ACCESSION NUMBER: 0001172661-23-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23564375 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 12-31-2022 12-31-2022 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 Coppell Advisory Solutions LLC 0001551727 028-14993 MACROVIEW INVESTMENT MANAGEMENT LLC 0001843358 028-20742 Mach-1 Financial Group, LLC N Wayne Ferbert 443-288-6444 /s/ Wayne Ferbert Columbia MD 01-27-2023 4 623 282802166 1 0001843358 028-20742 Mach-1 Financial Group, LLC 2 0001425930 028-19677 AdvisorShares Investments LLC 3 0001784960 BluePath Finance, Inc. 4 0001906683 028-21689 MAS Advisors LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 12121 75 SH OTR 3 0 0 75 ABBVIE INC COM 00287Y109 1700293 10521 SH OTR 1 0 0 10521 ABBVIE INC COM 00287Y109 11313 70 SH SOLE 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1027987 3852 SH OTR 1 0 0 3852 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7472 28 SH OTR 3 0 0 28 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8539 32 SH SOLE 32 0 0 ADVANCED ENERGY INDS COM 007973100 556455 6487 SH OTR 1 0 0 6487 ADVANCED ENERGY INDS COM 007973100 37829 441 SH OTR 3 0 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52288 296 SH SOLE 296 0 0 JOHNSON & JOHNSON COM 478160104 888922 5032 SH OTR 1 0 0 5032 JOHNSON & JOHNSON COM 478160104 5476 31 SH OTR 3 0 0 31 JOHNSON CTLS INTL PLC SHS G51502105 36160 565 SH SOLE 565 0 0 JOHNSON CTLS INTL PLC SHS G51502105 444032 6938 SH SOLE 2 6938 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3136 49 SH OTR 4 0 0 49 JOHNSON CTLS INTL PLC SHS G51502105 822912 12858 SH OTR 1 0 0 12858 JOHNSON CTLS INTL PLC SHS G51502105 38400 600 SH OTR 3 0 0 600 JPMORGAN CHASE & CO COM 46625H100 184656 1377 SH SOLE 1377 0 0 JPMORGAN CHASE & CO COM 46625H100 67721 505 SH OTR 3 0 0 505 JPMORGAN CHASE & CO COM 46625H100 4446529 33158 SH OTR 1 0 0 33158 JPMORGAN CHASE & CO COM 46625H100 453794 3384 SH SOLE 2 3384 0 0 JPMORGAN CHASE & CO COM 46625H100 4023 30 SH OTR 4 0 0 30 LAKELAND FINL CORP COM 511656100 35395 485 SH OTR 3 0 0 485 LAKELAND FINL CORP COM 511656100 2481 34 SH OTR 4 0 0 34 LAKELAND FINL CORP COM 511656100 28750 394 SH SOLE 394 0 0 LAKELAND FINL CORP COM 511656100 445701 6108 SH SOLE 2 6108 0 0 LAKELAND FINL CORP COM 511656100 516125 7073 SH OTR 1 0 0 7073 LAM RESEARCH CORP COM 512807108 459388 1093 SH SOLE 2 1093 0 0 LAM RESEARCH CORP COM 512807108 34885 83 SH SOLE 83 0 0 LAM RESEARCH CORP COM 512807108 3783 9 SH OTR 4 0 0 9 LAM RESEARCH CORP COM 512807108 34048 81 SH OTR 3 0 0 81 LAM RESEARCH CORP COM 512807108 759489 1807 SH OTR 1 0 0 1807 LANTHEUS HLDGS INC COM 516544103 40462 794 SH OTR 3 0 0 794 LANTHEUS HLDGS INC COM 516544103 31035 609 SH SOLE 609 0 0 LANTHEUS HLDGS INC COM 516544103 2242 44 SH OTR 4 0 0 44 LANTHEUS HLDGS INC COM 516544103 585072 11481 SH OTR 1 0 0 11481 LANTHEUS HLDGS INC COM 516544103 461239 9051 SH SOLE 2 9051 0 0 LILLY ELI & CO COM 532457108 1704857 4660 SH OTR 1 0 0 4660 LILLY ELI & CO COM 532457108 12804 35 SH OTR 3 0 0 35 LILLY ELI & CO COM 532457108 11707 32 SH SOLE 32 0 0 MAIN STR CAP CORP COM 56035L104 448684 12143 SH SOLE 2 12143 0 0 MAIN STR CAP CORP COM 56035L104 37252 1008 SH OTR 3 0 0 1008 MAIN STR CAP CORP COM 56035L104 560913 15180 SH OTR 1 0 0 15180 MAIN STR CAP CORP COM 56035L104 2623 71 SH OTR 4 0 0 71 MAIN STR CAP CORP COM 56035L104 30188 817 SH SOLE 817 0 0 MARSH & MCLENNAN COS INC COM 571748102 12576 76 SH SOLE 76 0 0 MARSH & MCLENNAN COS INC COM 571748102 1795645 10851 SH OTR 1 0 0 10851 MARSH & MCLENNAN COS INC COM 571748102 12576 76 SH OTR 3 0 0 76 MCDONALDS CORP COM 580135101 3541974 13440 SH OTR 1 0 0 13440 MCDONALDS CORP COM 580135101 23718 90 SH OTR 3 0 0 90 MCDONALDS CORP COM 580135101 24508 93 SH SOLE 93 0 0 MEDTRONIC PLC SHS G5960L103 703854 9056 SH OTR 1 0 0 9056 MEDTRONIC PLC SHS G5960L103 5363 69 SH OTR 3 0 0 69 MEDTRONIC PLC SHS G5960L103 4585 59 SH SOLE 59 0 0 MERCK & CO INC COM 58933Y105 7212 65 SH OTR 3 0 0 65 MERCK & CO INC COM 58933Y105 1044225 9412 SH OTR 1 0 0 9412 MERCK & CO INC COM 58933Y105 195921 1766 SH SOLE 1766 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 444964 6334 SH SOLE 2 6334 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 43555 620 SH SOLE 620 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3442 49 SH OTR 4 0 0 49 MICROCHIP TECHNOLOGY INC. COM 595017104 37670 536 SH OTR 3 0 0 536 MICROCHIP TECHNOLOGY INC. COM 595017104 819013 11659 SH OTR 1 0 0 11659 MICROSOFT CORP COM 594918104 510577 2129 SH SOLE 2129 0 0 MICROSOFT CORP COM 594918104 1903779 7938 SH OTR 1 0 0 7938 MICROSOFT CORP COM 594918104 12471 52 SH OTR 3 0 0 52 MONDAY COM LTD SHS M7S64H106 45384 372 SH OTR 3 0 0 372 MONDAY COM LTD SHS M7S64H106 692716 5678 SH OTR 1 0 0 5678 MONDAY COM LTD SHS M7S64H106 484950 3975 SH SOLE 2 3975 0 0 MONDAY COM LTD SHS M7S64H106 35990 295 SH SOLE 295 0 0 MONDAY COM LTD SHS M7S64H106 3294 27 SH OTR 4 0 0 27 MONDELEZ INTL INC CL A 609207105 12597 189 SH SOLE 189 0 0 MONDELEZ INTL INC CL A 609207105 1693970 25416 SH OTR 1 0 0 25416 MONDELEZ INTL INC CL A 609207105 10531 158 SH OTR 3 0 0 158 MORGAN STANLEY COM NEW 617446448 838096 9858 SH OTR 1 0 0 9858 MORGAN STANLEY COM NEW 617446448 30522 359 SH SOLE 359 0 0 MORGAN STANLEY COM NEW 617446448 6547 77 SH OTR 3 0 0 77 MRC GLOBAL INC COM 55345K103 441661 38140 SH SOLE 2 38140 0 0 MRC GLOBAL INC COM 55345K103 36651 3165 SH OTR 3 0 0 3165 MRC GLOBAL INC COM 55345K103 2698 233 SH OTR 4 0 0 233 MRC GLOBAL INC COM 55345K103 28695 2478 SH SOLE 2478 0 0 MRC GLOBAL INC COM 55345K103 550247 47517 SH OTR 1 0 0 47517 NABORS INDUSTRIES LTD SHS G6359F137 37014 239 SH OTR 3 0 0 239 NABORS INDUSTRIES LTD SHS G6359F137 2323 15 SH OTR 4 0 0 15 NABORS INDUSTRIES LTD SHS G6359F137 28496 184 SH SOLE 184 0 0 NABORS INDUSTRIES LTD SHS G6359F137 445096 2874 SH SOLE 2 2874 0 0 NABORS INDUSTRIES LTD SHS G6359F137 541580 3497 SH OTR 1 0 0 3497 NEUROCRINE BIOSCIENCES INC COM 64125C109 624432 5228 SH OTR 1 0 0 5228 NEUROCRINE BIOSCIENCES INC COM 64125C109 447661 3748 SH SOLE 2 3748 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 42282 354 SH OTR 3 0 0 354 NEUROCRINE BIOSCIENCES INC COM 64125C109 2986 25 SH OTR 4 0 0 25 NEUROCRINE BIOSCIENCES INC COM 64125C109 32010 268 SH SOLE 268 0 0 NEXTERA ENERGY INC COM 65339F101 1714295 20506 SH OTR 1 0 0 20506 NEXTERA ENERGY INC COM 65339F101 12122 145 SH OTR 3 0 0 145 NEXTERA ENERGY INC COM 65339F101 11370 136 SH SOLE 136 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 30141 2156 SH SOLE 2156 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 439335 31426 SH SOLE 2 31426 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2628 188 SH OTR 4 0 0 188 NORTHWEST BANCSHARES INC MD COM 667340103 38433 2749 SH OTR 3 0 0 2749 NORTHWEST BANCSHARES INC MD COM 667340103 567629 40603 SH OTR 1 0 0 40603 NOW INC COM 67011P100 27165 2139 SH SOLE 2139 0 0 NOW INC COM 67011P100 511988 40314 SH OTR 1 0 0 40314 NOW INC COM 67011P100 439230 34585 SH SOLE 2 34585 0 0 NOW INC COM 67011P100 35014 2757 SH OTR 3 0 0 2757 NOW INC COM 67011P100 2527 199 SH OTR 4 0 0 199 NUTANIX INC CL A 67059N108 30244 1161 SH SOLE 1161 0 0 NUTANIX INC CL A 67059N108 38788 1489 SH OTR 3 0 0 1489 NUTANIX INC CL A 67059N108 569453 21860 SH OTR 1 0 0 21860 NUTANIX INC CL A 67059N108 2605 100 SH OTR 4 0 0 100 NUTANIX INC CL A 67059N108 459861 17653 SH SOLE 2 17653 0 0 NVENT ELECTRIC PLC SHS G6700G107 558546 14519 SH OTR 1 0 0 14519 NVENT ELECTRIC PLC SHS G6700G107 446098 11596 SH SOLE 2 11596 0 0 NVENT ELECTRIC PLC SHS G6700G107 37085 964 SH OTR 3 0 0 964 NVENT ELECTRIC PLC SHS G6700G107 2577 67 SH OTR 4 0 0 67 NVENT ELECTRIC PLC SHS G6700G107 31084 808 SH SOLE 808 0 0 OFG BANCORP COM 67103X102 2673 97 SH OTR 4 0 0 97 OFG BANCORP COM 67103X102 36930 1340 SH OTR 3 0 0 1340 OFG BANCORP COM 67103X102 29572 1073 SH SOLE 1073 0 0 OFG BANCORP COM 67103X102 455071 16512 SH SOLE 2 16512 0 0 OFG BANCORP COM 67103X102 549188 19927 SH OTR 1 0 0 19927 O-I GLASS INC COM 67098H104 2519 152 SH OTR 4 0 0 152 O-I GLASS INC COM 67098H104 37034 2235 SH OTR 3 0 0 2235 O-I GLASS INC COM 67098H104 28749 1735 SH SOLE 1735 0 0 O-I GLASS INC COM 67098H104 541441 32676 SH OTR 1 0 0 32676 O-I GLASS INC COM 67098H104 435692 26294 SH SOLE 2 26294 0 0 OLD NATL BANCORP IND COM 680033107 572663 31850 SH OTR 1 0 0 31850 OLD NATL BANCORP IND COM 680033107 453995 25250 SH SOLE 2 25250 0 0 OLD NATL BANCORP IND COM 680033107 37814 2103 SH OTR 3 0 0 2103 OLD NATL BANCORP IND COM 680033107 29973 1667 SH SOLE 1667 0 0 OLD NATL BANCORP IND COM 680033107 2823 157 SH OTR 4 0 0 157 PACCAR INC COM 693718108 37312 377 SH SOLE 377 0 0 PACCAR INC COM 693718108 3563 36 SH OTR 4 0 0 36 PACCAR INC COM 693718108 41176 416 SH OTR 3 0 0 416 PACCAR INC COM 693718108 868968 8780 SH OTR 1 0 0 8780 PACCAR INC COM 693718108 439229 4438 SH SOLE 2 4438 0 0 PARKER-HANNIFIN CORP COM 701094104 34920 120 SH OTR 3 0 0 120 PARKER-HANNIFIN CORP COM 701094104 772023 2653 SH OTR 1 0 0 2653 PARKER-HANNIFIN CORP COM 701094104 3201 11 SH OTR 4 0 0 11 PARKER-HANNIFIN CORP COM 701094104 39576 136 SH SOLE 136 0 0 PARKER-HANNIFIN CORP COM 701094104 442611 1521 SH SOLE 2 1521 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2627 156 SH OTR 4 0 0 156 PATTERSON-UTI ENERGY INC COM 703481101 566945 33667 SH OTR 1 0 0 33667 PATTERSON-UTI ENERGY INC COM 703481101 30497 1811 SH SOLE 1811 0 0 PATTERSON-UTI ENERGY INC COM 703481101 445957 26482 SH SOLE 2 26482 0 0 PATTERSON-UTI ENERGY INC COM 703481101 37929 2252 SH OTR 3 0 0 2252 PAYLOCITY HLDG CORP COM 70438V106 36327 187 SH OTR 3 0 0 187 PAYLOCITY HLDG CORP COM 70438V106 2525 13 SH OTR 4 0 0 13 PAYLOCITY HLDG CORP COM 70438V106 28945 149 SH SOLE 149 0 0 PAYLOCITY HLDG CORP COM 70438V106 539654 2778 SH OTR 1 0 0 2778 PAYLOCITY HLDG CORP COM 70438V106 457871 2357 SH SOLE 2 2357 0 0 PEPSICO INC COM 713448108 12466 69 SH OTR 3 0 0 69 PEPSICO INC COM 713448108 1662295 9201 SH OTR 1 0 0 9201 PEPSICO INC COM 713448108 11562 64 SH SOLE 64 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2628 45 SH OTR 4 0 0 45 PERFORMANCE FOOD GROUP CO COM 71377A103 29545 506 SH SOLE 506 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 37545 643 SH OTR 3 0 0 643 PERFORMANCE FOOD GROUP CO COM 71377A103 563872 9657 SH OTR 1 0 0 9657 PERFORMANCE FOOD GROUP CO COM 71377A103 438100 7503 SH SOLE 2 7503 0 0 PFIZER INC COM 717081103 7430 145 SH SOLE 145 0 0 PFIZER INC COM 717081103 7327 143 SH OTR 3 0 0 143 PFIZER INC COM 717081103 1041341 20323 SH OTR 1 0 0 20323 PINNACLE FINL PARTNERS INC COM 72346Q104 542940 7397 SH OTR 1 0 0 7397 PINNACLE FINL PARTNERS INC COM 72346Q104 29140 397 SH SOLE 397 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 445171 6065 SH SOLE 2 6065 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 36994 504 SH OTR 3 0 0 504 PINNACLE FINL PARTNERS INC COM 72346Q104 2496 34 SH OTR 4 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 32220 204 SH SOLE 204 0 0 PNC FINL SVCS GROUP INC COM 693475105 12793 81 SH OTR 3 0 0 81 PNC FINL SVCS GROUP INC COM 693475105 1840531 11653 SH OTR 1 0 0 11653 PPG INDS INC COM 693506107 1102154 8765 SH OTR 1 0 0 8765 PPG INDS INC COM 693506107 8173 65 SH OTR 3 0 0 65 PPG INDS INC COM 693506107 7670 61 SH SOLE 61 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2612 35 SH OTR 4 0 0 35 PREFERRED BK LOS ANGELES CA COM NEW 740367404 29624 397 SH SOLE 397 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 441153 5912 SH SOLE 2 5912 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 37086 497 SH OTR 3 0 0 497 PREFERRED BK LOS ANGELES CA COM NEW 740367404 541443 7256 SH OTR 1 0 0 7256 PROCORE TECHNOLOGIES INC COM 74275K108 30525 647 SH SOLE 647 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 38735 821 SH OTR 3 0 0 821 PROCORE TECHNOLOGIES INC COM 74275K108 2689 57 SH OTR 4 0 0 57 PROCORE TECHNOLOGIES INC COM 74275K108 449861 9535 SH SOLE 2 9535 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 583522 12368 SH OTR 1 0 0 12368 QUALTRICS INTL INC COM CL A 747601201 39330 3789 SH OTR 3 0 0 3789 QUALTRICS INTL INC COM CL A 747601201 572042 55110 SH OTR 1 0 0 55110 QUALTRICS INTL INC COM CL A 747601201 29915 2882 SH SOLE 2882 0 0 QUALTRICS INTL INC COM CL A 747601201 464765 44775 SH SOLE 2 44775 0 0 QUALTRICS INTL INC COM CL A 747601201 2336 225 SH OTR 4 0 0 225 RAMBUS INC DEL COM 750917106 37181 1038 SH OTR 3 0 0 1038 RAMBUS INC DEL COM 750917106 546756 15264 SH OTR 1 0 0 15264 RAMBUS INC DEL COM 750917106 2543 71 SH OTR 4 0 0 71 RAMBUS INC DEL COM 750917106 442699 12359 SH SOLE 2 12359 0 0 RAMBUS INC DEL COM 750917106 29086 812 SH SOLE 812 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 42591 1975 SH OTR 3 0 0 1975 REGIONS FINANCIAL CORP NEW COM 7591EP100 917380 42550 SH OTR 1 0 0 42550 REGIONS FINANCIAL CORP NEW COM 7591EP100 39153 1816 SH SOLE 1816 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3902 181 SH OTR 4 0 0 181 REGIONS FINANCIAL CORP NEW COM 7591EP100 451510 20942 SH SOLE 2 20942 0 0 ROPER TECHNOLOGIES INC COM 776696106 695665 1610 SH OTR 1 0 0 1610 ROPER TECHNOLOGIES INC COM 776696106 31975 74 SH SOLE 74 0 0 ROPER TECHNOLOGIES INC COM 776696106 27222 63 SH OTR 3 0 0 63 ROPER TECHNOLOGIES INC COM 776696106 444621 1029 SH SOLE 2 1029 0 0 ROPER TECHNOLOGIES INC COM 776696106 3025 7 SH OTR 4 0 0 7 ROYCE VALUE TR INC COM 780910105 323544 24400 SH SOLE 24400 0 0 RPC INC COM 749660106 39678 4463 SH OTR 3 0 0 4463 RPC INC COM 749660106 30644 3447 SH SOLE 3447 0 0 RPC INC COM 749660106 2303 259 SH OTR 4 0 0 259 RPC INC COM 749660106 588273 66172 SH OTR 1 0 0 66172 RPC INC COM 749660106 449585 50572 SH SOLE 2 50572 0 0 SAMSARA INC COM CL A 79589L106 37551 3021 SH OTR 3 0 0 3021 SAMSARA INC COM CL A 79589L106 29161 2346 SH SOLE 2346 0 0 SAMSARA INC COM CL A 79589L106 2697 217 SH OTR 4 0 0 217 SAMSARA INC COM CL A 79589L106 548697 44143 SH OTR 1 0 0 44143 SAMSARA INC COM CL A 79589L106 471259 37913 SH SOLE 2 37913 0 0 SCHLUMBERGER LTD COM STK 806857108 40362 755 SH OTR 3 0 0 755 SCHLUMBERGER LTD COM STK 806857108 444894 8322 SH SOLE 2 8322 0 0 SCHLUMBERGER LTD COM STK 806857108 3903 73 SH OTR 4 0 0 73 SCHLUMBERGER LTD COM STK 806857108 888719 16624 SH OTR 1 0 0 16624 SCHLUMBERGER LTD COM STK 806857108 70567 1320 SH SOLE 1320 0 0 SCHWAB CHARLES CORP COM 808513105 209733 2519 SH SOLE 2519 0 0 SCHWAB CHARLES CORP COM 808513105 13155 158 SH OTR 3 0 0 158 SCHWAB CHARLES CORP COM 808513105 1978236 23760 SH OTR 1 0 0 23760 SIXTH STREET SPECIALTY LENDI COM 83012A109 448097 25174 SH SOLE 2 25174 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 34400 1933 SH OTR 3 0 0 1933 SIXTH STREET SPECIALTY LENDI COM 83012A109 515039 28935 SH OTR 1 0 0 28935 SIXTH STREET SPECIALTY LENDI COM 83012A109 27715 1557 SH SOLE 1557 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2563 144 SH OTR 4 0 0 144 SOUTHWEST AIRLS CO COM 844741108 36498 1084 SH OTR 3 0 0 1084 SOUTHWEST AIRLS CO COM 844741108 798686 23721 SH OTR 1 0 0 23721 SOUTHWEST AIRLS CO COM 844741108 3434 102 SH OTR 4 0 0 102 SOUTHWEST AIRLS CO COM 844741108 442188 13133 SH SOLE 2 13133 0 0 SOUTHWEST AIRLS CO COM 844741108 68047 2021 SH SOLE 2021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 497159 1300 SH Put OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76486 200 SH Put OTR 3 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160238 419 SH SOLE 419 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160238 419 SH Put OTR 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114729 300 SH Put OTR 4 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43597020 114000 SH Put OTR 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 267701 700 SH Call OTR 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 36760 725 SH OTR 3 0 0 725 SPDR SER TR PRTFLO S&P500 GW 78464A409 20319 401 SH SOLE 401 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 465171 9180 SH OTR 1 0 0 9180 SPLUNK INC COM 848637104 455933 5296 SH SOLE 2 5296 0 0 SPLUNK INC COM 848637104 39774 462 SH OTR 3 0 0 462 SPLUNK INC COM 848637104 37621 437 SH SOLE 437 0 0 SPLUNK INC COM 848637104 3530 41 SH OTR 4 0 0 41 SPLUNK INC COM 848637104 853927 9919 SH OTR 1 0 0 9919 STOCK YDS BANCORP INC COM 861025104 25862 398 SH SOLE 398 0 0 STOCK YDS BANCORP INC COM 861025104 483134 7435 SH OTR 1 0 0 7435 STOCK YDS BANCORP INC COM 861025104 451221 6944 SH SOLE 2 6944 0 0 STOCK YDS BANCORP INC COM 861025104 2274 35 SH OTR 4 0 0 35 STOCK YDS BANCORP INC COM 861025104 33144 510 SH OTR 3 0 0 510 SYNCHRONY FINANCIAL COM 87165B103 873846 26593 SH OTR 1 0 0 26593 SYNCHRONY FINANCIAL COM 87165B103 3647 111 SH OTR 4 0 0 111 SYNCHRONY FINANCIAL COM 87165B103 38413 1169 SH SOLE 1169 0 0 SYNCHRONY FINANCIAL COM 87165B103 40451 1231 SH OTR 3 0 0 1231 SYNCHRONY FINANCIAL COM 87165B103 449886 13691 SH SOLE 2 13691 0 0 TESLA INC COM 88160R101 383583 3114 SH OTR 1 0 0 3114 TEXAS INSTRS INC COM 882508104 8261 50 SH OTR 3 0 0 50 TEXAS INSTRS INC COM 882508104 1074410 6503 SH OTR 1 0 0 6503 TEXAS INSTRS INC COM 882508104 9418 57 SH SOLE 57 0 0 TEXAS ROADHOUSE INC COM 882681109 28104 309 SH SOLE 309 0 0 TEXAS ROADHOUSE INC COM 882681109 540252 5940 SH OTR 1 0 0 5940 TEXAS ROADHOUSE INC COM 882681109 2456 27 SH OTR 4 0 0 27 TEXAS ROADHOUSE INC COM 882681109 36203 398 SH OTR 3 0 0 398 TEXAS ROADHOUSE INC COM 882681109 434468 4777 SH SOLE 2 4777 0 0 TIDAL ETF TR II NICHOLAS FIXED 88634T535 301979 15133 SH OTR 3 0 0 15133 TITAN MACHY INC COM 88830R101 440725 11093 SH SOLE 2 11093 0 0 TITAN MACHY INC COM 88830R101 27096 682 SH SOLE 682 0 0 TITAN MACHY INC COM 88830R101 34684 873 SH OTR 3 0 0 873 TITAN MACHY INC COM 88830R101 2543 64 SH OTR 4 0 0 64 TITAN MACHY INC COM 88830R101 508623 12802 SH OTR 1 0 0 12802 TRACTOR SUPPLY CO COM 892356106 853761 3795 SH OTR 1 0 0 3795 TRACTOR SUPPLY CO COM 892356106 38920 173 SH OTR 3 0 0 173 TRACTOR SUPPLY CO COM 892356106 38695 172 SH SOLE 172 0 0 TRACTOR SUPPLY CO COM 892356106 450165 2001 SH SOLE 2 2001 0 0 TRACTOR SUPPLY CO COM 892356106 3150 14 SH OTR 4 0 0 14 TRUSTMARK CORP COM 898402102 532705 15259 SH OTR 1 0 0 15259 TRUSTMARK CORP COM 898402102 35685 1022 SH OTR 3 0 0 1022 TRUSTMARK CORP COM 898402102 2583 74 SH OTR 4 0 0 74 TRUSTMARK CORP COM 898402102 28731 823 SH SOLE 823 0 0 TRUSTMARK CORP COM 898402102 452119 12951 SH SOLE 2 12951 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 27054 1598 SH SOLE 1598 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 436896 25806 SH SOLE 2 25806 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 34808 2056 SH OTR 3 0 0 2056 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 509915 30119 SH OTR 1 0 0 30119 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2523 149 SH OTR 4 0 0 149 ULTA BEAUTY INC COM 90384S303 33304 71 SH OTR 3 0 0 71 ULTA BEAUTY INC COM 90384S303 39402 84 SH SOLE 84 0 0 ULTA BEAUTY INC COM 90384S303 4222 9 SH OTR 4 0 0 9 ULTA BEAUTY INC COM 90384S303 451245 962 SH SOLE 2 962 0 0 ULTA BEAUTY INC COM 90384S303 866372 1847 SH OTR 1 0 0 1847 UNION PAC CORP COM 907818108 997738 4818 SH OTR 1 0 0 4818 UNION PAC CORP COM 907818108 424461 2050 SH SOLE 2050 0 0 UNION PAC CORP COM 907818108 6833 33 SH OTR 3 0 0 33 UNITED AIRLS HLDGS INC COM 910047109 28614 759 SH SOLE 759 0 0 UNITED AIRLS HLDGS INC COM 910047109 36908 979 SH OTR 3 0 0 979 UNITED AIRLS HLDGS INC COM 910047109 2488 66 SH OTR 4 0 0 66 UNITED AIRLS HLDGS INC COM 910047109 437923 11616 SH SOLE 2 11616 0 0 UNITED AIRLS HLDGS INC COM 910047109 546650 14500 SH OTR 1 0 0 14500 UNITED PARCEL SERVICE INC CL B 911312106 980549 5641 SH OTR 1 0 0 5641 UNITED PARCEL SERVICE INC CL B 911312106 6780 39 SH OTR 3 0 0 39 UNITED PARCEL SERVICE INC CL B 911312106 6780 39 SH SOLE 39 0 0 UNITED RENTALS INC COM 911363109 870779 2450 SH OTR 1 0 0 2450 UNITED RENTALS INC COM 911363109 3910 11 SH OTR 4 0 0 11 UNITED RENTALS INC COM 911363109 441432 1242 SH SOLE 2 1242 0 0 UNITED RENTALS INC COM 911363109 40873 115 SH OTR 3 0 0 115 UNITED RENTALS INC COM 911363109 38385 108 SH SOLE 108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1573194 2967 SH OTR 1 0 0 2967 UNITEDHEALTH GROUP INC COM 91324P102 12724 24 SH SOLE 24 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11664 22 SH OTR 3 0 0 22 VERITEX HLDGS INC COM 923451108 27125 966 SH SOLE 966 0 0 VERITEX HLDGS INC COM 923451108 440266 15679 SH SOLE 2 15679 0 0 VERITEX HLDGS INC COM 923451108 34875 1242 SH OTR 3 0 0 1242 VERITEX HLDGS INC COM 923451108 510298 18173 SH OTR 1 0 0 18173 VERITEX HLDGS INC COM 923451108 2527 90 SH OTR 4 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 1881826 47762 SH OTR 1 0 0 47762 VERIZON COMMUNICATIONS INC COM 92343V104 13041 331 SH OTR 3 0 0 331 VERIZON COMMUNICATIONS INC COM 92343V104 21118 536 SH SOLE 536 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36386 126 SH SOLE 126 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 808295 2799 SH OTR 1 0 0 2799 VERTEX PHARMACEUTICALS INC COM 92532F100 3465 12 SH OTR 4 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 36098 125 SH OTR 3 0 0 125 VERTEX PHARMACEUTICALS INC COM 92532F100 448475 1553 SH SOLE 2 1553 0 0 VISA INC COM CL A 92826C839 13297 64 SH OTR 3 0 0 64 VISA INC COM CL A 92826C839 13297 64 SH SOLE 64 0 0 VISA INC COM CL A 92826C839 1913096 9208 SH OTR 1 0 0 9208 WABASH NATL CORP COM 929566107 32069 1419 SH OTR 3 0 0 1419 WABASH NATL CORP COM 929566107 480227 21249 SH OTR 1 0 0 21249 WABASH NATL CORP COM 929566107 2350 104 SH OTR 4 0 0 104 WABASH NATL CORP COM 929566107 429784 19017 SH SOLE 2 19017 0 0 WABASH NATL CORP COM 929566107 26193 1159 SH SOLE 1159 0 0 WALMART INC COM 931142103 27649 195 SH OTR 3 0 0 195 WALMART INC COM 931142103 30343 214 SH SOLE 214 0 0 WALMART INC COM 931142103 3822111 26956 SH OTR 1 0 0 26956 WELLS FARGO CO NEW COM 949746101 10983 266 SH OTR 3 0 0 266 WELLS FARGO CO NEW COM 949746101 1576230 38175 SH OTR 1 0 0 38175 WELLS FARGO CO NEW COM 949746101 47829 1158 SH SOLE 1158 0 0 WESTAMERICA BANCORPORATION COM 957090103 2537 43 SH OTR 4 0 0 43 WESTAMERICA BANCORPORATION COM 957090103 34816 590 SH OTR 3 0 0 590 WESTAMERICA BANCORPORATION COM 957090103 27440 465 SH SOLE 465 0 0 WESTAMERICA BANCORPORATION COM 957090103 513446 8701 SH OTR 1 0 0 8701 WESTAMERICA BANCORPORATION COM 957090103 447001 7575 SH SOLE 2 7575 0 0 WINTRUST FINL CORP COM 97650W108 452013 5348 SH SOLE 2 5348 0 0 WINTRUST FINL CORP COM 97650W108 549648 6503 SH OTR 1 0 0 6503 WINTRUST FINL CORP COM 97650W108 29413 348 SH SOLE 348 0 0 WINTRUST FINL CORP COM 97650W108 37028 438 SH OTR 3 0 0 438 WINTRUST FINL CORP COM 97650W108 2620 31 SH OTR 4 0 0 31 ZSCALER INC COM 98980G102 3581 32 SH OTR 4 0 0 32 ZSCALER INC COM 98980G102 862973 7712 SH OTR 1 0 0 7712 ZSCALER INC COM 98980G102 463714 4144 SH SOLE 2 4144 0 0 ZSCALER INC COM 98980G102 37934 339 SH SOLE 339 0 0 ZSCALER INC COM 98980G102 40060 358 SH OTR 3 0 0 358