ALPHA DNA INVESTMENT MANAGEMENT
ALPHA DNA INVESTMENT MANAGEMENT LLC Legal Name
Adviser information for ALPHA DNA INVESTMENT MANAGEMENT last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,038 | $192.8M |
| Non-Discretionary | 0 | $0 |
| Total | 1,038 | $192.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 6 | $894,923 |
| HNW Individuals | 13 | $12.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $325,000 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 6 | $178.7M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 26 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for businesses or institutional clientsSUBADVISORS TO OTHER INVESTMENT ADVISORS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
8860 COLUMBIA 100 PARKWAYSUITE 301
COLUMBIA
MD
United States
Monday - Friday, 9:00 A.M. - 4:00 P.M.
Tel: 443-288-6444, Fax: 888-522-7470
Websites
Chief Compliance Officer
WAYNE FERBERT
MANAGING DIRECTOR
8860 COLUMBIA 100 PARKWAY
SUITE 301
COLUMBIA
MD
United States
Tel:
443-288-6444
Fax:
888-522-7470
W************@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALPHA DNA EQUITY MARKET NEUTRAL FUND LP | Hedge Fund | $0.3M | $0.3M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FERBERT, WAYNE, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER/ MANAGING MEMBER | 10/2017 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 47K | 275 | – |
| ABBVIE INC | COM | 24K | 138 | BluePath Finance, Inc. |
| ABBVIE INC | COM | 3M | 17K | Mach-1 Financial Group, LLC |
| ABERCROMBIE & FITCH CO | CL A | 28K | 159 | – |
| ABERCROMBIE & FITCH CO | CL A | 12K | 66 | BluePath Finance, Inc. |
| ABERCROMBIE & FITCH CO | CL A | 369K | 2K | Mach-1 Financial Group, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8K | 27 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2K | 7 | BluePath Finance, Inc. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 957K | 3K | Mach-1 Financial Group, LLC |
| ACUITY BRANDS INC | COM | 18K | 74 | – |
| ACUITY BRANDS INC | COM | 318K | 1K | Mach-1 Financial Group, LLC |
| ADMA BIOLOGICS INC | COM | 31K | 3K | – |
| ADMA BIOLOGICS INC | COM | 13K | 1K | BluePath Finance, Inc. |
| ADMA BIOLOGICS INC | COM | 407K | 36K | Mach-1 Financial Group, LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 22K | 135 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 381K | 2K | Mach-1 Financial Group, LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 16K | 105 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 286K | 2K | Mach-1 Financial Group, LLC |
| AFFIRM HLDGS INC | COM CL A | 28K | 936 | – |
| AFFIRM HLDGS INC | COM CL A | 12K | 393 | BluePath Finance, Inc. |
| AFFIRM HLDGS INC | COM CL A | 375K | 12K | Mach-1 Financial Group, LLC |
| ALASKA AIR GROUP INC | COM | 32K | 801 | – |
| ALASKA AIR GROUP INC | COM | 13K | 329 | BluePath Finance, Inc. |
| ALASKA AIR GROUP INC | COM | 426K | 11K | Mach-1 Financial Group, LLC |
| ALPHABET INC | CAP STK CL A | 134K | 733 | – |
| ALPHABET INC | CAP STK CL A | 14K | 79 | BluePath Finance, Inc. |
| ALPHABET INC | CAP STK CL A | 2M | 9K | Mach-1 Financial Group, LLC |
| AMBARELLA INC | SHS | 27K | 504 | – |
| AMBARELLA INC | SHS | 11K | 210 | BluePath Finance, Inc. |
| AMBARELLA INC | SHS | 356K | 7K | Mach-1 Financial Group, LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 27K | 1K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 361K | 18K | Mach-1 Financial Group, LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 11K | 574 | BluePath Finance, Inc. |
| AMERICAN EXPRESS CO | COM | 11K | 47 | – |
| AMERICAN EXPRESS CO | COM | 4K | 19 | BluePath Finance, Inc. |
| AMERICAN EXPRESS CO | COM | 2M | 8K | Mach-1 Financial Group, LLC |
| AMPHENOL CORP NEW | CL A | 14K | 201 | BluePath Finance, Inc. |
| AMPHENOL CORP NEW | CL A | 29K | 431 | – |
| AMPHENOL CORP NEW | CL A | 731K | 11K | Mach-1 Financial Group, LLC |
| ANALOG DEVICES INC | COM | 2K | 9 | BluePath Finance, Inc. |
| ANALOG DEVICES INC | COM | 12K | 53 | – |
| ANALOG DEVICES INC | COM | 1M | 4K | Mach-1 Financial Group, LLC |
| ANAPTYSBIO INC | COM | 11K | 458 | BluePath Finance, Inc. |
| ANAPTYSBIO INC | COM | 25K | 1K | – |
| ANAPTYSBIO INC | COM | 362K | 14K | Mach-1 Financial Group, LLC |
| APOLLO GLOBAL MGMT INC | COM | 32K | 269 | – |
| APOLLO GLOBAL MGMT INC | COM | 578K | 5K | Mach-1 Financial Group, LLC |
| APPLE INC | COM | 5K | 24 | BluePath Finance, Inc. |
| APPLE INC | COM | 2M | 8K | – |
| APPLE INC | COM | 3M | 12K | Mach-1 Financial Group, LLC |
| APPLIED MATLS INC | COM | 67K | 283 | – |
| APPLIED MATLS INC | COM | 1M | 5K | Mach-1 Financial Group, LLC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 15K | 2K | BluePath Finance, Inc. |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 28K | 3K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 443K | 48K | Mach-1 Financial Group, LLC |
| ARDELYX INC | COM | 13K | 2K | BluePath Finance, Inc. |
| ARDELYX INC | COM | 29K | 4K | – |
| ARDELYX INC | COM | 414K | 56K | Mach-1 Financial Group, LLC |
| ARISTA NETWORKS INC | COM | 95K | 272 | – |
| ARISTA NETWORKS INC | COM | 16K | 47 | BluePath Finance, Inc. |
| ARISTA NETWORKS INC | COM | 2M | 6K | Mach-1 Financial Group, LLC |
| ARROW ELECTRS INC | COM | 22K | 185 | – |
| ARROW ELECTRS INC | COM | 406K | 3K | Mach-1 Financial Group, LLC |
| ASPEN AEROGELS INC | COM | 25K | 1K | – |
| ASPEN AEROGELS INC | COM | 11K | 475 | BluePath Finance, Inc. |
| ASPEN AEROGELS INC | COM | 361K | 15K | Mach-1 Financial Group, LLC |
| ATLASSIAN CORPORATION | CL A | 15K | 87 | BluePath Finance, Inc. |
| ATLASSIAN CORPORATION | CL A | 35K | 197 | – |
| ATLASSIAN CORPORATION | CL A | 859K | 5K | Mach-1 Financial Group, LLC |
| AZEK CO INC | CL A | 27K | 649 | – |
| AZEK CO INC | CL A | 11K | 264 | BluePath Finance, Inc. |
| AZEK CO INC | CL A | 346K | 8K | Mach-1 Financial Group, LLC |
| BAKER HUGHES COMPANY | CL A | 17K | 479 | BluePath Finance, Inc. |
| BAKER HUGHES COMPANY | CL A | 37K | 1K | – |
| BAKER HUGHES COMPANY | CL A | 914K | 26K | Mach-1 Financial Group, LLC |
| BANK AMERICA CORP | COM | 132K | 3K | – |
| BANK AMERICA CORP | COM | 18K | 458 | BluePath Finance, Inc. |
| BANK AMERICA CORP | COM | 3M | 70K | Mach-1 Financial Group, LLC |
| BECTON DICKINSON & CO | COM | 4K | 17 | BluePath Finance, Inc. |
| BECTON DICKINSON & CO | COM | 11K | 48 | – |
| BECTON DICKINSON & CO | COM | 2M | 8K | Mach-1 Financial Group, LLC |
| BIRKENSTOCK HOLDING PLC | COM SHS | 25K | 457 | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 11K | 197 | BluePath Finance, Inc. |
| BIRKENSTOCK HOLDING PLC | COM SHS | 329K | 6K | Mach-1 Financial Group, LLC |
| BLOCK INC | CL A | 15K | 226 | BluePath Finance, Inc. |
| BLOCK INC | CL A | 39K | 604 | – |
| BLOCK INC | CL A | 806K | 12K | Mach-1 Financial Group, LLC |
| BLUE BIRD CORP | COM | 12K | 217 | BluePath Finance, Inc. |
| BLUE BIRD CORP | COM | 26K | 481 | – |
| BLUE BIRD CORP | COM | 374K | 7K | Mach-1 Financial Group, LLC |
| BLUE OWL CAPITAL CORPORATION | COM | 20K | 1K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 361K | 23K | Mach-1 Financial Group, LLC |
| BLUEPRINT MEDICINES CORP | COM | 29K | 266 | – |
| BLUEPRINT MEDICINES CORP | COM | 12K | 109 | BluePath Finance, Inc. |
| BLUEPRINT MEDICINES CORP | COM | 378K | 4K | Mach-1 Financial Group, LLC |
| BOISE CASCADE CO DEL | COM | 17K | 143 | – |
| BOISE CASCADE CO DEL | COM | 301K | 3K | Mach-1 Financial Group, LLC |
| BOSTON SCIENTIFIC CORP | COM | 14K | 187 | BluePath Finance, Inc. |
| BOSTON SCIENTIFIC CORP | COM | 31K | 405 | – |
| BOSTON SCIENTIFIC CORP | COM | 771K | 10K | Mach-1 Financial Group, LLC |
| BROADCOM INC | COM | 53K | 33 | – |
| BROADCOM INC | COM | 873K | 544 | Mach-1 Financial Group, LLC |
| BUILDERS FIRSTSOURCE INC | COM | 18K | 132 | – |
| BUILDERS FIRSTSOURCE INC | COM | 294K | 2K | Mach-1 Financial Group, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 14K | 157 | BluePath Finance, Inc. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 35K | 392 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 447K | 5K | Mach-1 Financial Group, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 29K | 93 | – |
| CADENCE DESIGN SYSTEM INC | COM | 444K | 1K | Mach-1 Financial Group, LLC |
| CAMTEK LTD | ORD | 34K | 275 | – |
| CAMTEK LTD | ORD | 14K | 112 | BluePath Finance, Inc. |
| CAMTEK LTD | ORD | 444K | 4K | Mach-1 Financial Group, LLC |
| CASTLE BIOSCIENCES INC | COM | 12K | 569 | BluePath Finance, Inc. |
| CASTLE BIOSCIENCES INC | COM | 28K | 1K | – |
| CASTLE BIOSCIENCES INC | COM | 396K | 18K | Mach-1 Financial Group, LLC |
| CBOE GLOBAL MKTS INC | COM | 31K | 181 | – |
| CBOE GLOBAL MKTS INC | COM | 564K | 3K | Mach-1 Financial Group, LLC |
| CHEVRON CORP NEW | COM | 7K | 43 | BluePath Finance, Inc. |
| CHEVRON CORP NEW | COM | 23K | 147 | – |
| CHEVRON CORP NEW | COM | 2M | 14K | Mach-1 Financial Group, LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 100K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 744K | 12K | Mach-1 Financial Group, LLC |
| CHUBB LIMITED | COM | 86K | 339 | – |
| CHUBB LIMITED | COM | 5K | 18 | BluePath Finance, Inc. |
| CHUBB LIMITED | COM | 2M | 8K | Mach-1 Financial Group, LLC |
| CISCO SYS INC | COM | 2K | 47 | BluePath Finance, Inc. |
| CISCO SYS INC | COM | 33K | 699 | – |
| CISCO SYS INC | COM | 861K | 18K | Mach-1 Financial Group, LLC |
| CITY HLDG CO | COM | 13K | 126 | BluePath Finance, Inc. |
| CITY HLDG CO | COM | 31K | 291 | – |
| CITY HLDG CO | COM | 439K | 4K | Mach-1 Financial Group, LLC |
| CLEAR SECURE INC | COM CL A | 14K | 773 | BluePath Finance, Inc. |
| CLEAR SECURE INC | COM CL A | 32K | 2K | – |
| CLEAR SECURE INC | COM CL A | 463K | 25K | Mach-1 Financial Group, LLC |
| COINBASE GLOBAL INC | COM CL A | 41K | 186 | – |
| COINBASE GLOBAL INC | COM CL A | 13K | 59 | BluePath Finance, Inc. |
| COINBASE GLOBAL INC | COM CL A | 728K | 3K | Mach-1 Financial Group, LLC |
| COLGATE PALMOLIVE CO | COM | 21K | 220 | – |
| COLGATE PALMOLIVE CO | COM | 2M | 24K | Mach-1 Financial Group, LLC |
| COLGATE PALMOLIVE CO | COM | 5K | 47 | BluePath Finance, Inc. |
| COMCAST CORP NEW | CL A | 9K | 221 | – |
| COMCAST CORP NEW | CL A | 2K | 59 | BluePath Finance, Inc. |
| COMCAST CORP NEW | CL A | 1M | 28K | Mach-1 Financial Group, LLC |
| COMMERCE BANCSHARES INC | COM | 29K | 522 | – |
| COMMERCE BANCSHARES INC | COM | 376K | 7K | Mach-1 Financial Group, LLC |
| COMMERCE BANCSHARES INC | COM | 12K | 214 | BluePath Finance, Inc. |
| CONOCOPHILLIPS | COM | 10K | 89 | – |
| CONOCOPHILLIPS | COM | 2M | 16K | Mach-1 Financial Group, LLC |
| CONOCOPHILLIPS | COM | 4K | 32 | BluePath Finance, Inc. |
| CORPAY INC | COM SHS | 23K | 85 | – |
| CORPAY INC | COM SHS | 403K | 2K | Mach-1 Financial Group, LLC |
| COUCHBASE INC | COM | 26K | 1K | – |
| COUCHBASE INC | COM | 376K | 21K | Mach-1 Financial Group, LLC |
| COUCHBASE INC | COM | 12K | 648 | BluePath Finance, Inc. |
| CRANE COMPANY | COMMON STOCK | 27K | 188 | – |
| CRANE COMPANY | COMMON STOCK | 12K | 80 | BluePath Finance, Inc. |
| CRANE COMPANY | COMMON STOCK | 355K | 2K | Mach-1 Financial Group, LLC |
| CRITEO S A | SPONS ADS | 30K | 798 | – |
| CRITEO S A | SPONS ADS | 430K | 11K | Mach-1 Financial Group, LLC |
| CRITEO S A | SPONS ADS | 13K | 356 | BluePath Finance, Inc. |
| CROWDSTRIKE HLDGS INC | CL A | 28K | 74 | – |
| CROWDSTRIKE HLDGS INC | CL A | 700K | 2K | Mach-1 Financial Group, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 13K | 34 | BluePath Finance, Inc. |
| CULLEN FROST BANKERS INC | COM | 29K | 289 | – |
| CULLEN FROST BANKERS INC | COM | 535K | 5K | Mach-1 Financial Group, LLC |
| D R HORTON INC | COM | 35K | 246 | – |
| D R HORTON INC | COM | 645K | 5K | Mach-1 Financial Group, LLC |
| DIAMONDBACK ENERGY INC | COM | 30K | 151 | – |
| DIAMONDBACK ENERGY INC | COM | 544K | 3K | Mach-1 Financial Group, LLC |
| DICKS SPORTING GOODS INC | COM | 83K | 386 | – |
| DICKS SPORTING GOODS INC | COM | 709K | 3K | Mach-1 Financial Group, LLC |
| DICKS SPORTING GOODS INC | COM | 10K | 48 | BluePath Finance, Inc. |
| DYCOM INDS INC | COM | 32K | 190 | – |
| DYCOM INDS INC | COM | 12K | 74 | BluePath Finance, Inc. |
| DYCOM INDS INC | COM | 407K | 2K | Mach-1 Financial Group, LLC |
| EAGLE MATLS INC | COM | 20K | 93 | – |
| EAGLE MATLS INC | COM | 355K | 2K | Mach-1 Financial Group, LLC |
| ELEVANCE HEALTH INC | COM | 12K | 22 | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | Mach-1 Financial Group, LLC |
| ELEVANCE HEALTH INC | COM | 4K | 8 | BluePath Finance, Inc. |
| EOG RES INC | COM | 11K | 85 | – |
| EOG RES INC | COM | 2M | 16K | Mach-1 Financial Group, LLC |
| EOG RES INC | COM | 4K | 31 | BluePath Finance, Inc. |
| EVERQUOTE INC | COM CL A | 31K | 1K | – |
| EVERQUOTE INC | COM CL A | 14K | 660 | BluePath Finance, Inc. |
| EVERQUOTE INC | COM CL A | 435K | 21K | Mach-1 Financial Group, LLC |
| EXXON MOBIL CORP | COM | 170K | 1K | – |
| EXXON MOBIL CORP | COM | 2M | 18K | Mach-1 Financial Group, LLC |
| EXXON MOBIL CORP | COM | 7K | 62 | BluePath Finance, Inc. |
| FORMFACTOR INC | COM | 36K | 589 | – |
| FORMFACTOR INC | COM | 14K | 238 | BluePath Finance, Inc. |
| FORMFACTOR INC | COM | 462K | 8K | Mach-1 Financial Group, LLC |
| GATOS SILVER INC | COM | 25K | 2K | – |
| GATOS SILVER INC | COM | 12K | 1K | BluePath Finance, Inc. |
| GATOS SILVER INC | COM | 367K | 35K | Mach-1 Financial Group, LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 32K | 2K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 457K | 21K | Mach-1 Financial Group, LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 14K | 665 | BluePath Finance, Inc. |
| GENEDX HOLDINGS CORP | COM CL A | 23K | 871 | – |
| GENEDX HOLDINGS CORP | COM CL A | 10K | 399 | BluePath Finance, Inc. |
| GENEDX HOLDINGS CORP | COM CL A | 329K | 13K | Mach-1 Financial Group, LLC |
| GENERAL MTRS CO | COM | 37K | 794 | – |
| GENERAL MTRS CO | COM | 639K | 14K | Mach-1 Financial Group, LLC |
| GRAINGER W W INC | COM | 20K | 22 | – |
| GRAINGER W W INC | COM | 303K | 336 | Mach-1 Financial Group, LLC |
| HALOZYME THERAPEUTICS INC | COM | 26K | 494 | – |
| HALOZYME THERAPEUTICS INC | COM | 418K | 8K | Mach-1 Financial Group, LLC |
| HAMILTON INSURANCE GROUP LTD | CL B | 31K | 2K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 441K | 26K | Mach-1 Financial Group, LLC |
| HAMILTON INSURANCE GROUP LTD | CL B | 14K | 831 | BluePath Finance, Inc. |
| HONEYWELL INTL INC | COM | 6K | 29 | – |
| HONEYWELL INTL INC | COM | 2K | 11 | BluePath Finance, Inc. |
| HONEYWELL INTL INC | COM | 1M | 5K | Mach-1 Financial Group, LLC |
| HOWMET AEROSPACE INC | COM | 31K | 402 | – |
| HOWMET AEROSPACE INC | COM | 773K | 10K | Mach-1 Financial Group, LLC |
| HOWMET AEROSPACE INC | COM | 14K | 181 | BluePath Finance, Inc. |
| INSTALLED BLDG PRODS INC | COM | 15K | 74 | – |
| INSTALLED BLDG PRODS INC | COM | 273K | 1K | Mach-1 Financial Group, LLC |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 26K | 3K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 373K | 38K | Mach-1 Financial Group, LLC |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 12K | 1K | BluePath Finance, Inc. |
| ISHARES TR | RUSSELL 2000 ETF | 122K | 601 | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 10K | – |
| ISHARES TR | RUSSELL 2000 ETF | 41K | 200 | BluePath Finance, Inc. |
| ISHARES TR | RUSSELL 2000 ETF | 37M | 181K | Mach-1 Financial Group, LLC |
| ITRON INC | COM | 33K | 334 | – |
| ITRON INC | COM | 14K | 137 | BluePath Finance, Inc. |
| ITRON INC | COM | 435K | 4K | Mach-1 Financial Group, LLC |
| JABIL INC | COM | 17K | 157 | – |
| JABIL INC | COM | 309K | 3K | Mach-1 Financial Group, LLC |
| JAMF HLDG CORP | COM | 28K | 2K | – |
| JAMF HLDG CORP | COM | 408K | 25K | Mach-1 Financial Group, LLC |
| JAMF HLDG CORP | COM | 13K | 786 | BluePath Finance, Inc. |
| JANUS HENDERSON GROUP PLC | ORD SHS | 32K | 936 | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 12K | 344 | BluePath Finance, Inc. |
| JANUS HENDERSON GROUP PLC | ORD SHS | 365K | 11K | Mach-1 Financial Group, LLC |
| JOHNSON & JOHNSON | COM | 51K | 347 | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | Mach-1 Financial Group, LLC |
| JOHNSON & JOHNSON | COM | 7K | 46 | BluePath Finance, Inc. |
| JPMORGAN CHASE & CO. | COM | 290K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 11K | Mach-1 Financial Group, LLC |
| JPMORGAN CHASE & CO. | COM | 8K | 39 | BluePath Finance, Inc. |
| KB HOME | COM | 16K | 235 | – |
| KB HOME | COM | 292K | 4K | Mach-1 Financial Group, LLC |
| KENVUE INC | COM | 11K | 628 | – |
| KENVUE INC | COM | 2M | 113K | Mach-1 Financial Group, LLC |
| KENVUE INC | COM | 4K | 225 | BluePath Finance, Inc. |
| KLA CORP | COM NEW | 35K | 43 | – |
| KLA CORP | COM NEW | 630K | 764 | Mach-1 Financial Group, LLC |
| KRYSTAL BIOTECH INC | COM | 31K | 168 | – |
| KRYSTAL BIOTECH INC | COM | 13K | 72 | BluePath Finance, Inc. |
| KRYSTAL BIOTECH INC | COM | 426K | 2K | Mach-1 Financial Group, LLC |
| LAM RESEARCH CORP | COM | 59K | 55 | – |
| LAM RESEARCH CORP | COM | 1M | 982 | Mach-1 Financial Group, LLC |
| LAM RESEARCH CORP | COM | 5K | 5 | BluePath Finance, Inc. |
| LANTHEUS HLDGS INC | COM | 28K | 353 | – |
| LANTHEUS HLDGS INC | COM | 12K | 145 | BluePath Finance, Inc. |
| LANTHEUS HLDGS INC | COM | 372K | 5K | Mach-1 Financial Group, LLC |
| LEAR CORP | COM NEW | 22K | 197 | – |
| LEAR CORP | COM NEW | 396K | 3K | Mach-1 Financial Group, LLC |
| LEMAITRE VASCULAR INC | COM | 32K | 388 | – |
| LEMAITRE VASCULAR INC | COM | 453K | 6K | Mach-1 Financial Group, LLC |
| LEMAITRE VASCULAR INC | COM | 14K | 171 | BluePath Finance, Inc. |
| LENNAR CORP | CL A | 27K | 178 | – |
| LENNAR CORP | CL A | 481K | 3K | Mach-1 Financial Group, LLC |
| LINCOLN ELEC HLDGS INC | COM | 18K | 98 | – |
| LINCOLN ELEC HLDGS INC | COM | 335K | 2K | Mach-1 Financial Group, LLC |
| LYFT INC | CL A COM | 41K | 3K | – |
| LYFT INC | CL A COM | 13K | 900 | BluePath Finance, Inc. |
| LYFT INC | CL A COM | 402K | 29K | Mach-1 Financial Group, LLC |
| MANHATTAN ASSOCIATES INC | COM | 37K | 148 | – |
| MANHATTAN ASSOCIATES INC | COM | 650K | 3K | Mach-1 Financial Group, LLC |
| MAPLEBEAR INC | COM | 32K | 1K | – |
| MAPLEBEAR INC | COM | 432K | 13K | Mach-1 Financial Group, LLC |
| MAPLEBEAR INC | COM | 13K | 414 | BluePath Finance, Inc. |
| MARATHON PETE CORP | COM | 23K | 130 | – |
| MARATHON PETE CORP | COM | 410K | 2K | Mach-1 Financial Group, LLC |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 25K | 4K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 12K | 2K | BluePath Finance, Inc. |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 371K | 52K | Mach-1 Financial Group, LLC |
| MARVELL TECHNOLOGY INC | COM | 30K | 423 | – |
| MARVELL TECHNOLOGY INC | COM | 14K | 194 | BluePath Finance, Inc. |
| MARVELL TECHNOLOGY INC | COM | 743K | 11K | Mach-1 Financial Group, LLC |
| MATADOR RES CO | COM | 11K | 187 | – |
| MATADOR RES CO | COM | 202K | 3K | Mach-1 Financial Group, LLC |
| MCDONALDS CORP | COM | 6K | 22 | – |
| MCDONALDS CORP | COM | 971K | 4K | Mach-1 Financial Group, LLC |
| MCDONALDS CORP | COM | 2K | 8 | BluePath Finance, Inc. |
| MEDIAALPHA INC | CL A | 22K | 2K | – |
| MEDIAALPHA INC | CL A | 315K | 24K | Mach-1 Financial Group, LLC |
| MEDIAALPHA INC | CL A | 10K | 797 | BluePath Finance, Inc. |
| MEDTRONIC PLC | SHS | 11K | 145 | – |
| MEDTRONIC PLC | SHS | 2M | 22K | Mach-1 Financial Group, LLC |
| MEDTRONIC PLC | SHS | 4K | 46 | BluePath Finance, Inc. |
| MERCK & CO INC | COM | 221K | 2K | – |
| MERCK & CO INC | COM | 4K | 31 | BluePath Finance, Inc. |
| MERCK & CO INC | COM | 2M | 15K | Mach-1 Financial Group, LLC |
| MERITAGE HOMES CORP | COM | 23K | 141 | – |
| MERITAGE HOMES CORP | COM | 409K | 3K | Mach-1 Financial Group, LLC |
| META PLATFORMS INC | CL A | 328K | 650 | – |
| META PLATFORMS INC | CL A | 796K | 2K | Mach-1 Financial Group, LLC |
| MGM RESORTS INTERNATIONAL | COM | 54K | 1K | – |
| MGM RESORTS INTERNATIONAL | COM | 482K | 11K | Mach-1 Financial Group, LLC |
| MGM RESORTS INTERNATIONAL | COM | 16K | 349 | BluePath Finance, Inc. |
| MICRON TECHNOLOGY INC | COM | 36K | 270 | – |
| MICRON TECHNOLOGY INC | COM | 14K | 107 | BluePath Finance, Inc. |
| MICRON TECHNOLOGY INC | COM | 761K | 6K | Mach-1 Financial Group, LLC |
| MICROSOFT CORP | COM | 960K | 2K | – |
| MICROSOFT CORP | COM | 3M | 7K | Mach-1 Financial Group, LLC |
| MICROSOFT CORP | COM | 4K | 9 | BluePath Finance, Inc. |
| MODERNA INC | COM | 25K | 213 | – |
| MODERNA INC | COM | 628K | 5K | Mach-1 Financial Group, LLC |
| MODERNA INC | COM | 12K | 97 | BluePath Finance, Inc. |
| MONDAY COM LTD | SHS | 33K | 136 | – |
| MONDAY COM LTD | SHS | 13K | 54 | BluePath Finance, Inc. |
| MONDAY COM LTD | SHS | 417K | 2K | Mach-1 Financial Group, LLC |
| MONDELEZ INTL INC | CL A | 6K | 88 | – |
| MONDELEZ INTL INC | CL A | 997K | 15K | Mach-1 Financial Group, LLC |
| MONDELEZ INTL INC | CL A | 2K | 32 | BluePath Finance, Inc. |
| MONOLITHIC PWR SYS INC | COM | 30K | 36 | – |
| MONOLITHIC PWR SYS INC | COM | 620K | 755 | Mach-1 Financial Group, LLC |
| MONOLITHIC PWR SYS INC | COM | 7K | 9 | BluePath Finance, Inc. |
| MORGAN STANLEY | COM NEW | 27K | 278 | – |
| MORGAN STANLEY | COM NEW | 9K | 92 | BluePath Finance, Inc. |
| MORGAN STANLEY | COM NEW | 4M | 46K | Mach-1 Financial Group, LLC |
| MURPHY USA INC | COM | 26K | 56 | – |
| MURPHY USA INC | COM | 450K | 959 | Mach-1 Financial Group, LLC |
| NETFLIX INC | COM | 129K | 191 | – |
| NETFLIX INC | COM | 7K | 10 | BluePath Finance, Inc. |
| NETFLIX INC | COM | 613K | 908 | Mach-1 Financial Group, LLC |
| NEXTERA ENERGY INC | COM | 11K | 150 | – |
| NEXTERA ENERGY INC | COM | 2M | 27K | Mach-1 Financial Group, LLC |
| NEXTERA ENERGY INC | COM | 4K | 53 | BluePath Finance, Inc. |
| NORTHERN TR CORP | COM | 32K | 386 | – |
| NORTHERN TR CORP | COM | 15K | 182 | BluePath Finance, Inc. |
| NORTHERN TR CORP | COM | 815K | 10K | Mach-1 Financial Group, LLC |
| NOVOCURE LTD | ORD SHS | 22K | 1K | – |
| NOVOCURE LTD | ORD SHS | 317K | 18K | Mach-1 Financial Group, LLC |
| NOVOCURE LTD | ORD SHS | 10K | 589 | BluePath Finance, Inc. |
| NUCOR CORP | COM | 29K | 181 | – |
| NUCOR CORP | COM | 436K | 3K | Mach-1 Financial Group, LLC |
| NURIX THERAPEUTICS INC | COM | 27K | 1K | – |
| NURIX THERAPEUTICS INC | COM | 387K | 19K | Mach-1 Financial Group, LLC |
| NURIX THERAPEUTICS INC | COM | 12K | 584 | BluePath Finance, Inc. |
| NVENT ELECTRIC PLC | SHS | 26K | 345 | – |
| NVENT ELECTRIC PLC | SHS | 482K | 6K | Mach-1 Financial Group, LLC |
| NVIDIA CORPORATION | COM | 138K | 1K | – |
| NVIDIA CORPORATION | COM | 2M | 19K | Mach-1 Financial Group, LLC |
| NVIDIA CORPORATION | COM | 15K | 124 | BluePath Finance, Inc. |
| ODDITY TECH LTD | SHS CL A | 26K | 654 | – |
| ODDITY TECH LTD | SHS CL A | 371K | 9K | Mach-1 Financial Group, LLC |
| ODDITY TECH LTD | SHS CL A | 12K | 300 | BluePath Finance, Inc. |
| OKTA INC | CL A | 35K | 375 | – |
| OKTA INC | CL A | 14K | 154 | BluePath Finance, Inc. |
| OKTA INC | CL A | 463K | 5K | Mach-1 Financial Group, LLC |
| ONESPAWORLD HOLDINGS LIMITED | COM | 31K | 2K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 452K | 29K | Mach-1 Financial Group, LLC |
| ONESPAWORLD HOLDINGS LIMITED | COM | 14K | 939 | BluePath Finance, Inc. |
| ONTO INNOVATION INC | COM | 32K | 144 | – |
| ONTO INNOVATION INC | COM | 404K | 2K | Mach-1 Financial Group, LLC |
| ONTO INNOVATION INC | COM | 13K | 58 | BluePath Finance, Inc. |
| OSHKOSH CORP | COM | 32K | 295 | – |
| OSHKOSH CORP | COM | 413K | 4K | Mach-1 Financial Group, LLC |
| OSHKOSH CORP | COM | 13K | 122 | BluePath Finance, Inc. |
| OUSTER INC | COM NEW | 26K | 3K | – |
| OUSTER INC | COM NEW | 370K | 38K | Mach-1 Financial Group, LLC |
| OUSTER INC | COM NEW | 12K | 1K | BluePath Finance, Inc. |
| OWENS CORNING NEW | COM | 16K | 91 | – |
| OWENS CORNING NEW | COM | 284K | 2K | Mach-1 Financial Group, LLC |
| PACCAR INC | COM | 26K | 253 | – |
| PACCAR INC | COM | 471K | 5K | Mach-1 Financial Group, LLC |
| PAYLOCITY HLDG CORP | COM | 29K | 222 | – |
| PAYLOCITY HLDG CORP | COM | 11K | 87 | BluePath Finance, Inc. |
| PAYLOCITY HLDG CORP | COM | 377K | 3K | Mach-1 Financial Group, LLC |
| PAYONEER GLOBAL INC | COM | 31K | 6K | – |
| PAYONEER GLOBAL INC | COM | 15K | 3K | BluePath Finance, Inc. |
| PAYONEER GLOBAL INC | COM | 451K | 81K | Mach-1 Financial Group, LLC |
| PENNANT GROUP INC | COM | 31K | 1K | – |
| PENNANT GROUP INC | COM | 14K | 589 | BluePath Finance, Inc. |
| PENNANT GROUP INC | COM | 436K | 19K | Mach-1 Financial Group, LLC |
| PEPSICO INC | COM | 6K | 34 | – |
| PEPSICO INC | COM | 2K | 13 | BluePath Finance, Inc. |
| PEPSICO INC | COM | 998K | 6K | Mach-1 Financial Group, LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 19K | 1K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 350K | 22K | Mach-1 Financial Group, LLC |
| PFIZER INC | COM | 6K | 203 | – |
| PFIZER INC | COM | 915K | 33K | Mach-1 Financial Group, LLC |
| PFIZER INC | COM | 2K | 83 | BluePath Finance, Inc. |
| PHILIP MORRIS INTL INC | COM | 57K | 558 | – |
| PHILIP MORRIS INTL INC | COM | 2M | 20K | Mach-1 Financial Group, LLC |
| PHILIP MORRIS INTL INC | COM | 7K | 70 | BluePath Finance, Inc. |
| PHILLIPS 66 | COM | 20K | 144 | – |
| PHILLIPS 66 | COM | 352K | 2K | Mach-1 Financial Group, LLC |
| PHILLIPS 66 | COM | 3K | 21 | BluePath Finance, Inc. |
| PINTEREST INC | CL A | 35K | 794 | – |
| PINTEREST INC | CL A | 16K | 365 | BluePath Finance, Inc. |
| PINTEREST INC | CL A | 879K | 20K | Mach-1 Financial Group, LLC |
| PNC FINL SVCS GROUP INC | COM | 10K | 64 | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 12K | Mach-1 Financial Group, LLC |
| PNC FINL SVCS GROUP INC | COM | 7K | 45 | BluePath Finance, Inc. |
| PPG INDS INC | COM | 6K | 47 | – |
| PPG INDS INC | COM | 2K | 17 | BluePath Finance, Inc. |
| PPG INDS INC | COM | 1M | 8K | Mach-1 Financial Group, LLC |
| PROCTER AND GAMBLE CO | COM | 5K | 33 | – |
| PROCTER AND GAMBLE CO | COM | 2K | 12 | BluePath Finance, Inc. |
| PROCTER AND GAMBLE CO | COM | 969K | 6K | Mach-1 Financial Group, LLC |
| QUALCOMM INC | COM | 106K | 532 | – |
| QUALCOMM INC | COM | 1M | 6K | Mach-1 Financial Group, LLC |
| REGENERON PHARMACEUTICALS | COM | 21K | 20 | – |
| REGENERON PHARMACEUTICALS | COM | 346K | 329 | Mach-1 Financial Group, LLC |
| RITHM CAPITAL CORP | COM NEW | 18K | 2K | – |
| RITHM CAPITAL CORP | COM NEW | 315K | 29K | Mach-1 Financial Group, LLC |
| RLI CORP | COM | 15K | 109 | – |
| RLI CORP | COM | 280K | 2K | Mach-1 Financial Group, LLC |
| ROKU INC | COM CL A | 34K | 566 | – |
| ROKU INC | COM CL A | 448K | 7K | Mach-1 Financial Group, LLC |
| ROKU INC | COM CL A | 14K | 239 | BluePath Finance, Inc. |
| ROOT INC | CL A NEW | 30K | 589 | – |
| ROOT INC | CL A NEW | 14K | 265 | BluePath Finance, Inc. |
| ROOT INC | CL A NEW | 436K | 8K | Mach-1 Financial Group, LLC |
| ROYAL CARIBBEAN GROUP | COM | 34K | 211 | – |
| ROYAL CARIBBEAN GROUP | COM | 16K | 98 | BluePath Finance, Inc. |
| ROYAL CARIBBEAN GROUP | COM | 846K | 5K | Mach-1 Financial Group, LLC |
| RUSH STREET INTERACTIVE INC | COM | 33K | 3K | – |
| RUSH STREET INTERACTIVE INC | COM | 480K | 50K | Mach-1 Financial Group, LLC |
| RUSH STREET INTERACTIVE INC | COM | 15K | 2K | BluePath Finance, Inc. |
| RXSIGHT INC | COM | 29K | 484 | – |
| RXSIGHT INC | COM | 399K | 7K | Mach-1 Financial Group, LLC |
| RXSIGHT INC | COM | 14K | 229 | BluePath Finance, Inc. |
| SCHWAB CHARLES CORP | COM | 184K | 3K | – |
| SCHWAB CHARLES CORP | COM | 4K | 57 | BluePath Finance, Inc. |
| SCHWAB CHARLES CORP | COM | 2M | 28K | Mach-1 Financial Group, LLC |
| SITEONE LANDSCAPE SUPPLY INC | COM | 15K | 123 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 270K | 2K | Mach-1 Financial Group, LLC |
| SNAP INC | CL A | 33K | 2K | – |
| SNAP INC | CL A | 15K | 918 | BluePath Finance, Inc. |
| SNAP INC | CL A | 821K | 49K | Mach-1 Financial Group, LLC |
| SPDR S&P 500 ETF TR | TR UNIT | 170K | 312 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 109K | 200 | BluePath Finance, Inc. |
| SPDR S&P 500 ETF TR | TR UNIT | 871K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 42M | 76K | Mach-1 Financial Group, LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 35K | 437 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 67K | 836 | BluePath Finance, Inc. |
| SPDR SER TR | PRTFLO S&P500 GW | 2M | 26K | Mach-1 Financial Group, LLC |
| SPOTIFY TECHNOLOGY S A | SHS | 32K | 101 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 13K | 43 | BluePath Finance, Inc. |
| SPOTIFY TECHNOLOGY S A | SHS | 771K | 2K | Mach-1 Financial Group, LLC |
| STEEL DYNAMICS INC | COM | 25K | 193 | – |
| STEEL DYNAMICS INC | COM | 447K | 3K | Mach-1 Financial Group, LLC |
| SUPER MICRO COMPUTER INC | COM | 23K | 28 | – |
| SUPER MICRO COMPUTER INC | COM | 405K | 494 | Mach-1 Financial Group, LLC |
| SYNCHRONY FINANCIAL | COM | 36K | 766 | – |
| SYNCHRONY FINANCIAL | COM | 898K | 19K | Mach-1 Financial Group, LLC |
| SYNCHRONY FINANCIAL | COM | 16K | 345 | BluePath Finance, Inc. |
| TARSUS PHARMACEUTICALS INC | COM | 26K | 955 | – |
| TARSUS PHARMACEUTICALS INC | COM | 374K | 14K | Mach-1 Financial Group, LLC |
| TARSUS PHARMACEUTICALS INC | COM | 12K | 442 | BluePath Finance, Inc. |
| TAYLOR MORRISON HOME CORP | COM | 18K | 319 | – |
| TAYLOR MORRISON HOME CORP | COM | 317K | 6K | Mach-1 Financial Group, LLC |
| TE CONNECTIVITY LTD | SHS | 6K | 43 | – |
| TE CONNECTIVITY LTD | SHS | 1M | 8K | Mach-1 Financial Group, LLC |
| TE CONNECTIVITY LTD | SHS | 2K | 16 | BluePath Finance, Inc. |
| TEXAS INSTRS INC | COM | 16K | 83 | – |
| TEXAS INSTRS INC | COM | 2M | 12K | Mach-1 Financial Group, LLC |
| TEXAS INSTRS INC | COM | 4K | 23 | BluePath Finance, Inc. |
| TEXAS ROADHOUSE INC | COM | 60K | 348 | – |
| TEXAS ROADHOUSE INC | COM | 939K | 5K | Mach-1 Financial Group, LLC |
| TEXAS ROADHOUSE INC | COM | 13K | 77 | BluePath Finance, Inc. |
| THE TRADE DESK INC | COM CL A | 33K | 341 | – |
| THE TRADE DESK INC | COM CL A | 851K | 9K | Mach-1 Financial Group, LLC |
| THE TRADE DESK INC | COM CL A | 17K | 170 | BluePath Finance, Inc. |
| TJX COS INC NEW | COM | 11K | 97 | – |
| TJX COS INC NEW | COM | 4K | 36 | BluePath Finance, Inc. |
| TJX COS INC NEW | COM | 2M | 18K | Mach-1 Financial Group, LLC |
| TOLL BROTHERS INC | COM | 25K | 216 | – |
| TOLL BROTHERS INC | COM | 446K | 4K | Mach-1 Financial Group, LLC |
| TOPBUILD CORP | COM | 29K | 76 | – |
| TOPBUILD CORP | COM | 532K | 1K | Mach-1 Financial Group, LLC |
| TRACTOR SUPPLY CO | COM | 27K | 99 | – |
| TRACTOR SUPPLY CO | COM | 478K | 2K | Mach-1 Financial Group, LLC |
| TRANE TECHNOLOGIES PLC | SHS | 29K | 88 | – |
| TRANE TECHNOLOGIES PLC | SHS | 691K | 2K | Mach-1 Financial Group, LLC |
| TRANE TECHNOLOGIES PLC | SHS | 13K | 39 | BluePath Finance, Inc. |
| TRANSDIGM GROUP INC | COM | 19K | 15 | – |
| TRANSDIGM GROUP INC | COM | 1K | 1 | BluePath Finance, Inc. |
| TRANSDIGM GROUP INC | COM | 293K | 229 | Mach-1 Financial Group, LLC |
| TRANSMEDICS GROUP INC | COM | 36K | 238 | – |
| TRANSMEDICS GROUP INC | COM | 467K | 3K | Mach-1 Financial Group, LLC |
| TRANSMEDICS GROUP INC | COM | 14K | 96 | BluePath Finance, Inc. |
| TRAVELERS COMPANIES INC | COM | 221K | 1K | – |
| TREX CO INC | COM | 30K | 406 | – |
| TREX CO INC | COM | 383K | 5K | Mach-1 Financial Group, LLC |
| TREX CO INC | COM | 12K | 165 | BluePath Finance, Inc. |
| TRI POINTE HOMES INC | COM | 34K | 913 | – |
| TRI POINTE HOMES INC | COM | 453K | 12K | Mach-1 Financial Group, LLC |
| TRI POINTE HOMES INC | COM | 14K | 379 | BluePath Finance, Inc. |
| UNION PAC CORP | COM | 465K | 2K | – |
| UNION PAC CORP | COM | 4K | 16 | BluePath Finance, Inc. |
| UNION PAC CORP | COM | 2M | 8K | Mach-1 Financial Group, LLC |
| UNITED PARCEL SERVICE INC | CL B | 5K | 39 | – |
| UNITED PARCEL SERVICE INC | CL B | 2K | 14 | BluePath Finance, Inc. |
| UNITED PARCEL SERVICE INC | CL B | 960K | 7K | Mach-1 Financial Group, LLC |
| UNITED RENTALS INC | COM | 21K | 33 | – |
| UNITED RENTALS INC | COM | 397K | 614 | Mach-1 Financial Group, LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 62K | 196 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 893K | 3K | Mach-1 Financial Group, LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 11K | 34 | BluePath Finance, Inc. |
| UNITEDHEALTH GROUP INC | COM | 9K | 18 | – |
| UNITEDHEALTH GROUP INC | COM | 2K | 4 | BluePath Finance, Inc. |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | Mach-1 Financial Group, LLC |
| UNIVERSAL DISPLAY CORP | COM | 27K | 129 | – |
| UNIVERSAL DISPLAY CORP | COM | 11K | 54 | BluePath Finance, Inc. |
| UNIVERSAL DISPLAY CORP | COM | 348K | 2K | Mach-1 Financial Group, LLC |
| UPWORK INC | COM | 27K | 2K | – |
| UPWORK INC | COM | 12K | 1K | BluePath Finance, Inc. |
| UPWORK INC | COM | 388K | 36K | Mach-1 Financial Group, LLC |
| VERIZON COMMUNICATIONS INC | COM | 114K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 52K | Mach-1 Financial Group, LLC |
| VERIZON COMMUNICATIONS INC | COM | 4K | 101 | BluePath Finance, Inc. |
| VICTORIAS SECRET AND CO | COMMON STOCK | 26K | 1K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 12K | 666 | BluePath Finance, Inc. |
| VICTORIAS SECRET AND CO | COMMON STOCK | 371K | 21K | Mach-1 Financial Group, LLC |
| VISA INC | COM CL A | 6K | 22 | – |
| VISA INC | COM CL A | 2K | 8 | BluePath Finance, Inc. |
| VISA INC | COM CL A | 1M | 4K | Mach-1 Financial Group, LLC |
| WALMART INC | COM | 51K | 757 | – |
| WALMART INC | COM | 19K | 274 | BluePath Finance, Inc. |
| WALMART INC | COM | 3M | 49K | Mach-1 Financial Group, LLC |
| WATSCO INC | COM | 17K | 36 | – |
| WATSCO INC | COM | 292K | 631 | Mach-1 Financial Group, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 27K | 147 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 484K | 3K | Mach-1 Financial Group, LLC |
| WELLS FARGO CO NEW | COM | 106K | 2K | – |
| WELLS FARGO CO NEW | COM | 5M | 83K | Mach-1 Financial Group, LLC |
| WELLS FARGO CO NEW | COM | 23K | 391 | BluePath Finance, Inc. |
| WINGSTOP INC | COM | 34K | 81 | – |
| WINGSTOP INC | COM | 427K | 1K | Mach-1 Financial Group, LLC |
| WINGSTOP INC | COM | 14K | 34 | BluePath Finance, Inc. |
| WINTRUST FINL CORP | COM | 21K | 209 | – |
| WINTRUST FINL CORP | COM | 362K | 4K | Mach-1 Financial Group, LLC |
| WISDOMTREE INC | COM | 34K | 3K | – |
| WISDOMTREE INC | COM | 475K | 48K | Mach-1 Financial Group, LLC |
| WISDOMTREE INC | COM | 15K | 2K | BluePath Finance, Inc. |
| ZIONS BANCORPORATION N A | COM | 36K | 832 | – |
| ZIONS BANCORPORATION N A | COM | 478K | 11K | Mach-1 Financial Group, LLC |
| ZIONS BANCORPORATION N A | COM | 15K | 344 | BluePath Finance, Inc. |