Senior VP

0001606587-22-000475.txt : 20220211 0001606587-22-000475.hdr.sgml : 20220211 20220211111225 ACCESSION NUMBER: 0001606587-22-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mach-1 Financial Group, Inc. CENTRAL INDEX KEY: 0001843358 IRS NUMBER: 832142783 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20742 FILM NUMBER: 22617793 BUSINESS ADDRESS: STREET 1: 408 NORTH WALTON BOULEVARD CITY: BENTONVILLE STATE: AR ZIP: 72712 BUSINESS PHONE: 479-876-2100 MAIL ADDRESS: STREET 1: 408 NORTH WALTON BOULEVARD CITY: BENTONVILLE STATE: AR ZIP: 72712 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843358 XXXXXXXX 12-31-2021 12-31-2021 false Mach-1 Financial Group, Inc.

408 North Walton Boulevard Bentonville AR 72712

13F COMBINATION REPORT 028-20742 0001842440 028-20895 Alpha DNA Investment Management LLC N Matthew Walters Senior VP 479-876-2100 Matthew Walters Bentonville AR 01-28-2022 1 376 159389 false 1 0001842440 028-20895 Alpha DNA Investment Management LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3 D SYSTEMS INC COM COM NEW 88554D205 2 101 SH SOLE NONE 0 0 101 ABBVIE INC COM COM 00287Y109 2 18 SH SOLE NONE 0 0 18 ACCEL ENTERTAINMENT INC COM CL A COM CL A1 00436Q106 0 47 SH SOLE NONE 0 0 47 ACCENTURE PLC COM SHS CLASS A G1151C101 5 13 SH SOLE NONE 0 0 13 ADOBE INC COM COM 00724F101 113 200 SH SOLE NONE 0 0 200 ADVANCED MICRO DEVICES INC COM COM 007903107 12 90 SH SOLE NONE 0 0 90 ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 63899 2313465 SH SOLE NONE 0 0 2313465 AGILENT TECHNOLOGIES INC COM COM 00846U101 7 50 SH SOLE NONE 0 0 50 ALBERTSONS COMPANIES INC COM COMMON STOCK 013091103 0 18 SH SOLE NONE 0 0 18 ALGONQUIN POWER & UTILITIES CO COM COM 015857105 2 162 SH SOLE NONE 0 0 162 ALLEGHANY CORP COM COM 017175100 94 142 SH SOLE NONE 0 0 142 ALLSTATE CORP COM COM 020002101 3 26 SH SOLE NONE 0 0 26 ALPHA & OMEGA SEMI COM SHS G6331P104 0 15 SH SOLE NONE 0 0 15 ALPHABET INC COM CL C CAP STK CL C 02079K107 11 4 SH SOLE NONE 0 0 4 ALPINE 4 HOLDINGS INC COM CL A CL A 02083E105 3 1705 SH SOLE NONE 0 0 1705 ALTRIA GROUP INC COM COM 02209S103 6 140 SH SOLE NONE 0 0 140 AMAZON COM INC COM COM 023135106 213 64 SH SOLE NONE 0 0 64 AMBARELLA INC COM SHS G037AX101 0 4 SH SOLE NONE 0 0 4 AMEREN CORP COM COM 023608102 751 8439 SH SOLE NONE 0 0 8439 AMERICAN FINANCIAL GROUP INC COM COM 025932104 342 2492 SH SOLE NONE 0 0 2492 AMETEK INC COM COM 031100100 12 85 SH SOLE NONE 0 0 85 AMGEN INC COM COM 031162100 45 203 SH SOLE NONE 0 0 203 AMN HEALTHCARE SERVICES INC COM COM 001744101 0 5 SH SOLE NONE 0 0 5 ANNALY CAPITAL MANAGEMENT INC COM 035710409 39 5100 SH SOLE NONE 0 0 5100 ANTERO MIDSTREAM CORPORATION COM COM 03676B102 3 388 SH SOLE NONE 0 0 388 APPLE HOSPITALITY REIT INC COM NPV COM NEW 03784Y200 89 5544 SH SOLE NONE 0 0 5544 APPLE INC COM COM 037833100 375 2112 SH SOLE NONE 0 0 2112 ARES CAPITAL CORP COM COM 04010L103 2 127 SH SOLE NONE 0 0 127 ARISTA NETWORKS INC COM COM 040413106 10 73 SH SOLE NONE 0 0 73 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6 66 SH SOLE NONE 0 0 66 ASSURED GUARANTY LTD COM COM G0585R106 2 55 SH SOLE NONE 0 0 55 ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 13 234 SH SOLE NONE 0 0 234 AT&T INC COM COM 00206R102 117 4795 SH SOLE NONE 0 0 4795 ATLANTICA SUSTAINABLE INFR PLC COM SHS G0751N103 3 87 SH SOLE NONE 0 0 87 AXCELIS TECHNOLOGIES INC COM COM NEW 054540208 0 9 SH SOLE NONE 0 0 9 BAIDU INC ADR SPON ADR REP A 056752108 12 81 SH SOLE NONE 0 0 81 BANK OF AMERICA CORPORATION COM COM 060505104 0 5 SH SOLE NONE 0 0 5 BANK OF NOVA SCOTIA COM COM 064149107 2 37 SH SOLE NONE 0 0 37 BERKLEY (WR) CORP COM COM 084423102 310 3772 SH SOLE NONE 0 0 3772 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 137 460 SH SOLE NONE 0 0 460 BIGCOMMERCE HLDGS INC COM COM SER 1 08975P108 0 15 SH SOLE NONE 0 0 15 BJS WHSL CLUB HLDGS INC COM COM 05550J101 0 9 SH SOLE NONE 0 0 9 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 4 202 SH SOLE NONE 0 0 202 BLACKROCK TCP CAPITAL CORP COM COM 09259E108 2 159 SH SOLE NONE 0 0 159 BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 1 62 SH SOLE NONE 0 0 62 BLOCK INC COM CL A CL A 852234103 6 42 SH SOLE NONE 0 0 42 BLUEPRINT MEDICINES CORP COM COM 09627Y109 0 6 SH SOLE NONE 0 0 6 BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 58 6963 SH SOLE NONE 0 0 6963 BOEING CO COM COM 097023105 5 27 SH SOLE NONE 0 0 27 BOOT BARN HOLDINGS INC COM COM 099406100 0 5 SH SOLE NONE 0 0 5 BP ADR SPONSORED SPONSORED ADR 055622104 26 1000 SH SOLE NONE 0 0 1000 BRISTOL-MYERS SQUIBB CO COM COM 110122108 107 1725 SH SOLE NONE 0 0 1725 BROADCOM INC COM COM 11135F101 15 24 SH SOLE NONE 0 0 24 BROOKDALE SENIOR LIVING INC COM COM 112463104 1 365 SH SOLE NONE 0 0 365 CALIX INC COM COM 13100M509 0 9 SH SOLE NONE 0 0 9 CAMTEK COM ORD M20791105 0 14 SH SOLE NONE 0 0 14 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 21 146 SH SOLE NONE 0 0 146 CARNIVAL CORP UNITS COMMON STOCK 143658300 2 103 SH SOLE NONE 0 0 103 CASEY'S GENERAL STORES INC COM COM 147528103 0 3 SH SOLE NONE 0 0 3 CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 5 8 SH SOLE NONE 0 0 8 CHEVRON CORPORATION COM COM 166764100 2390 20370 SH SOLE NONE 0 0 20370 CHILDREN'S PLACE INC COM COM 168905107 0 7 SH SOLE NONE 0 0 7 CHUBB LIMITED COM COM H1467J104 182 941 SH SOLE NONE 0 0 941 CIGNA CORPORATION COM COM 125523100 2 10 SH SOLE NONE 0 0 10 CISCO SYSTEMS INC COM COM 17275R102 84 1335 SH SOLE NONE 0 0 1335 CITIGROUP INC COM COM NEW 172967424 9 150 SH SOLE NONE 0 0 150 CLEARWAY ENERGY INC COM CL A CL A 18539C105 3 102 SH SOLE NONE 0 0 102 COCA-COLA CO COM COM 191216100 8 137 SH SOLE NONE 0 0 137 COLGATE-PALMOLIVE CO COM COM 194162103 4 47 SH SOLE NONE 0 0 47 COMCAST CORP COM CL A CL A 20030N101 3 73 SH SOLE NONE 0 0 73 CONOCOPHILLIPS COM COM 20825C104 36 500 SH SOLE NONE 0 0 500 COSTCO WHOLESALE CORP COM COM 22160K105 13 24 SH SOLE NONE 0 0 24 COUPA SOFTWARE INCORPORATED COM COM 22266L106 0 3 SH SOLE NONE 0 0 3 CRITEO S.A ADR SPONS ADS 226718104 0 17 SH SOLE NONE 0 0 17 CROSS COUNTRY HEALTHCARE INC COM COM 227483104 0 21 SH SOLE NONE 0 0 21 CROWN CASTLE INTL CORP COM USD0.01 COM 22822V101 7 38 SH SOLE NONE 0 0 38 DELL TECHNOLOGIES INC COM CL C CL C 24703L202 1 19 SH SOLE NONE 0 0 19 DICKS SPORTING GOODS INC COM COM 253393102 0 5 SH SOLE NONE 0 0 5 DIODES INC COM COM 254543101 0 6 SH SOLE NONE 0 0 6 DONNELLEY FIN SOLUTIONS INC COM COM 25787G100 0 12 SH SOLE NONE 0 0 12 DOW INC COM COM 260557103 2 40 SH SOLE NONE 0 0 40 DT MIDSTREAM INC COM COMMON STOCK 23345M107 11 246 SH SOLE NONE 0 0 246 DTE ENERGY CO COM COM 233331107 58 492 SH SOLE NONE 0 0 492 DXC TECHNOLOGY COMPANY COM COM 23355L106 0 5 SH SOLE NONE 0 0 5 EATON VANCE LTD COM COM 27828H105 13 1000 SH SOLE NONE 0 0 1000 ELI LILLY AND COMPANY COM COM 532457108 24 90 SH SOLE NONE 0 0 90 ENBRIDGE INC COM COM 29250N105 137 3515 SH SOLE NONE 0 0 3515 ENDAVA PLC ADR ADS 29260V105 0 4 SH SOLE NONE 0 0 4 ENDEAVOUR SILVER CORP COM COM 29258Y103 0 177 SH SOLE NONE 0 0 177 ENERPLUS CORPORATION COM COM 292766102 11 1055 SH SOLE NONE 0 0 1055 ENPHASE ENERGY INC COM COM 29355A107 0 5 SH SOLE NONE 0 0 5 ENSTAR GROUP LIMITED COM SHS G3075P101 2 12 SH SOLE NONE 0 0 12 ENTERGY CORP COM COM 29364G103 43 383 SH SOLE NONE 0 0 383 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 8 400 SH SOLE NONE 0 0 400 EVEREST RE GROUP COM COM G3223R108 2 10 SH SOLE NONE 0 0 10 EVERI HOLDINGS INC COM COM 30034T103 0 27 SH SOLE NONE 0 0 27 EVOLENT HEALTH INC COM CL A CL A 30050B101 0 22 SH SOLE NONE 0 0 22 EXXON MOBIL CORPORATION COM COM 30231G102 60 984 SH SOLE NONE 0 0 984 FASTENAL COM COM 311900104 11 186 SH SOLE NONE 0 0 186 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 15 255 SH SOLE NONE 0 0 255 FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU 33740J104 153 7632 SH SOLE NONE 0 0 7632 FIRSTENERGY CORP COM COM 337932107 39 945 SH SOLE NONE 0 0 945 FISERV INC COM COM 337738108 6 58 SH SOLE NONE 0 0 58 FORD MOTOR CO COM COM 345370860 5 263 SH SOLE NONE 0 0 263 FORTINET INC COM COM 34959E109 12 35 SH SOLE NONE 0 0 35 GAMESTOP CORPORATION COM CL A CL A 36467W109 0 5 SH SOLE NONE 0 0 5 GENERAL ELECTRIC CO COM COM NEW 369604301 3 40 SH SOLE NONE 0 0 40 GILEAD SCIENCES INC COM COM 375558103 4 58 SH SOLE NONE 0 0 58 GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 5 114 SH SOLE NONE 0 0 114 GLOBANT SA COM COM L44385109 0 2 SH SOLE NONE 0 0 2 GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF ACCESS INVT GR 381430479 24 445 SH SOLE NONE 0 0 445 GRAINGER W W INC COM COM 384802104 13 26 SH SOLE NONE 0 0 26 GRID DYNAMICS HOLDINGS INC COM CL A CL A 39813G109 0 14 SH SOLE NONE 0 0 14 HARLEY DAVIDSON COM COM 412822108 7 202 SH SOLE NONE 0 0 202 HAYWARD HLDGS INC COM COM 421298100 0 23 SH SOLE NONE 0 0 23 HERCULES CAPITAL INC COM COM 427096508 4 272 SH SOLE NONE 0 0 272 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 64 SH SOLE NONE 0 0 64 HOME DEPOT INC COM COM 437076102 118 286 SH SOLE NONE 0 0 286 HP INCORPORATION COM COM 40434L105 2 64 SH SOLE NONE 0 0 64 HUBSPOT INC COM COM 443573100 13 20 SH SOLE NONE 0 0 20 IAA INC COM COM 449253103 0 13 SH SOLE NONE 0 0 13 INSULET CORPORATION COM COM 45784P101 15 58 SH SOLE NONE 0 0 58 INTEL CORP COM COM 458140100 24 468 SH SOLE NONE 0 0 468 INTERNATIONAL BUS MACH CORP COM COM 459200101 2 21 SH SOLE NONE 0 0 21 INTERNATIONAL PAPER CO COM COM 460146103 3 65 SH SOLE NONE 0 0 65 INTUITIVE SURGICAL INC COM COM NEW 46120E602 4 12 SH SOLE NONE 0 0 12 INVENTRUST PPTYS CORP COM NEW 46124J201 4 148 SH SOLE NONE 0 0 148 INVESCO EXCHANGE TRADED S&P500 EQL WGT 46137V357 47 291 SH SOLE NONE 0 0 291 INVESCO EXCHANGE TRADED FUND 1 30 LADER TRE 46138E107 1 54 SH SOLE NONE 0 0 54 INVESCO EXCHANGE TRADED FUND NASDAQ 100 ETF 46138G649 44 275 SH SOLE NONE 0 0 275 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 14 242 SH SOLE NONE 0 0 242 ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 9 396 SH SOLE NONE 0 0 396 ISHARES TRUST 0-5 YR TIPS ETF 46429B747 112 1063 SH SOLE NONE 0 0 1063 ISHARES TRUST 0-5YR HI YL CP 46434V407 451 9976 SH SOLE NONE 0 0 9976 ISHARES TRUST BARCLAYS BARCLAYS 7 10 YR 464287440 495 4311 SH SOLE NONE 0 0 4311 ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 11 306 SH SOLE NONE 0 0 306 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 113 2038 SH SOLE NONE 0 0 2038 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 34 465 SH SOLE NONE 0 0 465 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 10 37 SH SOLE NONE 0 0 37 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 35 335 SH SOLE NONE 0 0 335 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 15 33 SH SOLE NONE 0 0 33 ISHARES TRUST MBS ETF MBS ETF 464288588 0 5 SH SOLE NONE 0 0 5 ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 3 84 SH SOLE NONE 0 0 84 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 16 408 SH SOLE NONE 0 0 408 ISHARES TRUST PUT March 207 RUSSELL 2000 ETF 464287655 0 2 SH Put SOLE NONE 0 0 2 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3 22 SH SOLE NONE 0 0 22 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 0 5 SH SOLE NONE 0 0 5 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 22 SH SOLE NONE 0 0 22 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 9 116 SH SOLE NONE 0 0 116 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 18 115 SH SOLE NONE 0 0 115 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 68 532 SH SOLE NONE 0 0 532 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 204 1002 SH SOLE NONE 0 0 1002 JOHNSON & JOHNSON COM COM 478160104 46 272 SH SOLE NONE 0 0 272 JP MORGAN CHASE & CO COM COM 46625H100 34 215 SH SOLE NONE 0 0 215 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 153 3042 SH SOLE NONE 0 0 3042 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 5 25 SH SOLE NONE 0 0 25 KINDER MORGAN INC COM COM 49456B101 5 363 SH SOLE NONE 0 0 363 KOHLS CORPORATION COM COM 500255104 0 13 SH SOLE NONE 0 0 13 KRAFT HEINZ CO COM COM 500754106 248 6929 SH SOLE NONE 0 0 6929 KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 2 140 SH SOLE NONE 0 0 140 LADDER CAPITAL CORP CL A 505743104 2 249 SH SOLE NONE 0 0 249 LAMAR ADVERTISING CO CL A 512816109 1 14 SH SOLE NONE 0 0 14 LAMB WESTON HLDGS INC COM COM 513272104 38 601 SH SOLE NONE 0 0 601 LATTICE SEMICONDUCTOR COM COM 518415104 0 8 SH SOLE NONE 0 0 8 LEGGETT & PLATT INC COM COM 524660107 1 29 SH SOLE NONE 0 0 29 LINCOLN NATIONAL CORP COM COM 534187109 21 320 SH SOLE NONE 0 0 320 LITHIA MOTORS INC COM COM 536797103 0 2 SH SOLE NONE 0 0 2 LOCKHEED MARTIN CORP COM COM 539830109 3 10 SH SOLE NONE 0 0 10 LOWE'S COMPANIES INC COM COM 548661107 244 944 SH SOLE NONE 0 0 944 LTC PROPERTIES INC COM USD0.01 COM 502175102 6 193 SH SOLE NONE 0 0 193 LUCID GROUP INC COM COM 549498103 0 5 SH SOLE NONE 0 0 5 MADDEN (STEVEN) COM COM 556269108 0 12 SH SOLE NONE 0 0 12 MARATHON OIL CORPORATION COM COM 565849106 16 1000 SH SOLE NONE 0 0 1000 MARATHON PETROLEUM CORP COM COM 56585A102 2 35 SH SOLE NONE 0 0 35 MARKEL CORP COM COM 570535104 2 2 SH SOLE NONE 0 0 2 MAXLINEAR INC COM COM 57776J100 0 9 SH SOLE NONE 0 0 9 MCDONALD'S CORPORATION COM COM 580135101 10 41 SH SOLE NONE 0 0 41 MEDICAL PROPERTIES TRUST INC COM 58463J304 1 75 SH SOLE NONE 0 0 75 MERCK & CO INC COM COM 58933Y105 25 336 SH SOLE NONE 0 0 336 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 6 SH SOLE NONE 0 0 6 MICROCHIP TECHNOLOGY COM COM 595017104 13 153 SH SOLE NONE 0 0 153 MICRON TECHNOLOGY INC COM COM 595112103 13 143 SH SOLE NONE 0 0 143 MICROSOFT CORP COM COM 594918104 248 739 SH SOLE NONE 0 0 739 MIMECAST LIMITED COM ORD SHS G14838109 0 7 SH SOLE NONE 0 0 7 MONDELEZ INTL INC COM CL A CL A 609207105 13 200 SH SOLE NONE 0 0 200 MONTROSE ENVIRONMENTAL GRP INC COM COM 615111101 0 8 SH SOLE NONE 0 0 8 MORGAN STANLEY COM COM NEW 617446448 28 288 SH SOLE NONE 0 0 288 NATIONAL HEALTH INVESTORS COM 63633D104 2 37 SH SOLE NONE 0 0 37 NETFLIX INC COM COM 64110L106 84 140 SH SOLE NONE 0 0 140 NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 2 265 SH SOLE NONE 0 0 265 NEWELL BRANDS INC COM COM 651229106 1 77 SH SOLE NONE 0 0 77 NIKOLA CORPORATION COM COM 654110105 0 20 SH SOLE NONE 0 0 20 NIO INC ADR SPON ADS 62914V106 3 123 SH SOLE NONE 0 0 123 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 5 67 SH SOLE NONE 0 0 67 NUTANIX INC COM CL A CL A 67059N108 0 19 SH SOLE NONE 0 0 19 NUVEEN REAL ASSET INC & GROWTH COM COM 67074Y105 3 225 SH SOLE NONE 0 0 225 NVENT ELECTRIC PLC COM SHS G6700G107 0 16 SH SOLE NONE 0 0 16 NVIDIA CORP COM COM 67066G104 12 44 SH SOLE NONE 0 0 44 NXP SEMICONDUCTORS N V COM COM N6596X109 11 50 SH SOLE NONE 0 0 50 OGE ENERGY CORP COM COM 670837103 4 104 SH SOLE NONE 0 0 104 OMEGA HEALTHCARE INVESTORS COM 681936100 2 93 SH SOLE NONE 0 0 93 ON SEMICONDUCTOR CORP COM COM 682189105 11 169 SH SOLE NONE 0 0 169 ONEOK INC COM COM 682680103 2 49 SH SOLE NONE 0 0 49 ORACLE CORP COM COM 68389X105 30 345 SH SOLE NONE 0 0 345 ORGANON & CO COM COMMON STOCK 68622V106 0 28 SH SOLE NONE 0 0 28 OWL ROCK CAPITAL CORPORATION COM COM 69121K104 2 155 SH SOLE NONE 0 0 155 PAPA JOHNS INTERNATIONAL INC COM COM 698813102 0 5 SH SOLE NONE 0 0 5 PEPSICO INC COM COM 713448108 109 632 SH SOLE NONE 0 0 632 PERFICIENT INC COM COM 71375U101 0 4 SH SOLE NONE 0 0 4 PERION NETWORK LTD COM SHS NEW M78673114 0 23 SH SOLE NONE 0 0 23 PFIZER INC COM COM 717081103 22 389 SH SOLE NONE 0 0 389 PHILIP MORRIS INTL INC COM COM 718172109 1 20 SH SOLE NONE 0 0 20 PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT 72201R874 112 2205 SH SOLE NONE 0 0 2205 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 20 3409 SH SOLE NONE 0 0 3409 PLUG POWER INC COM COM NEW 72919P202 0 3 SH SOLE NONE 0 0 3 PROCTER & GAMBLE CO COM COM 742718109 20 126 SH SOLE NONE 0 0 126 PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 5 31 SH SOLE NONE 0 0 31 PUBMATIC INC COM CL A COM CL A 74467Q103 0 17 SH SOLE NONE 0 0 17 PURE STORAGE INC COM CL A CL A 74624M102 0 19 SH SOLE NONE 0 0 19 QUALCOMM INC COM COM 747525103 11 65 SH SOLE NONE 0 0 65 QUALTRICS INTERNATIONAL INC COM CL A COM CL A 747601201 0 21 SH SOLE NONE 0 0 21 QUALYS INC COM COM 74758T303 0 5 SH SOLE NONE 0 0 5 RH COM COM 74967X103 0 1 SH SOLE NONE 0 0 1 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 5 54 SH SOLE NONE 0 0 54 SAREPTA THERAPEUTICS INC COM COM 803607100 0 7 SH SOLE NONE 0 0 7 SCHWAB (CHARLES) CORP COM COM 808513105 51 609 SH SOLE NONE 0 0 609 SEAGATE TECHONOLOGY HLDG COM ORD SHS G7997R103 13 120 SH SOLE NONE 0 0 120 SILICON MOTION TECHNOLOGY CORP ADR SPONSORED ADR 82706C108 0 10 SH SOLE NONE 0 0 10 SIMON PROPERTY GROUP INC COM 828806109 2 17 SH SOLE NONE 0 0 17 SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX NASDAQ 100 CNVX 82889N400 38 1145 SH SOLE NONE 0 0 1145 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETF SIMPLIFY INTERST 82889N855 4 131 SH SOLE NONE 0 0 131 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 DS CN 82889N509 318 9881 SH SOLE NONE 0 0 9881 SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF US EQT PLS DWNSD 82889N202 357 10753 SH SOLE NONE 0 0 10753 SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF US EQT PLS UPSID 82889N301 38 1080 SH SOLE NONE 0 0 1080 SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETF VOLATILITY PREM 82889N863 19 725 SH SOLE NONE 0 0 725 SIXTH ST SPECIALTY LENDNG INC COM COM 83012A109 0 28 SH SOLE NONE 0 0 28 SKYLINE CHAMPION CORPORATION COM COM 830830105 0 7 SH SOLE NONE 0 0 7 SL GREEN RLTY CORP COM 78440X804 3 44 SH SOLE NONE 0 0 44 SNOWFLAKE INC COM CL A CL A 833445109 33 100 SH SOLE NONE 0 0 100 SOUTHWESTERN ENERGY CO COM COM 845467109 0 12 SH SOLE NONE 0 0 12 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 51 300 SH SOLE NONE 0 0 300 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 703 9709 SH SOLE NONE 0 0 9709 SPDR SPDR BLOOMBERG SHORT TERM H BLOOMBERG SHT TE 78468R408 41 1526 SH SOLE NONE 0 0 1526 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 19 1390 SH SOLE NONE 0 0 1390 SPROUT SOCIAL INC COM CL A COM CL A 85209W109 0 5 SH SOLE NONE 0 0 5 STARWOOD PROPERTY TRUST INC COM COM 85571B105 2 91 SH SOLE NONE 0 0 91 SUNOPTA INC COM COM 8676EP108 20 3000 SH SOLE NONE 0 0 3000 SUPERIOR INDS INTL COM COM 868168105 27 6160 SH SOLE NONE 0 0 6160 SVB FINANCIAL GROUP COM COM 78486Q101 10 16 SH SOLE NONE 0 0 16 SYLVAMO CORPORATION COM COMMON STOCK 871332102 0 5 SH SOLE NONE 0 0 5 SYNAPTICS INC COM COM 87157D109 0 2 SH SOLE NONE 0 0 2 TARGET CORP COM COM 87612E106 0 4 SH SOLE NONE 0 0 4 TECHTARGET INC COM COM 87874R100 0 6 SH SOLE NONE 0 0 6 TERADYNE INC COM COM 880770102 11 68 SH SOLE NONE 0 0 68 TESLA INC COM COM 88160R101 361 342 SH SOLE NONE 0 0 342 THOR INDUSTRIES COM COM 885160101 0 6 SH SOLE NONE 0 0 6 TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 23940 1137834 SH SOLE NONE 0 0 1137834 TILRAY INC COM COM CL 2 88688T100 2 300 SH SOLE NONE 0 0 300 TRACTOR SUPPLY CO COM COM 892356106 11 47 SH SOLE NONE 0 0 47 TRAVELERS COMPANIES INC COM COM 89417E109 570 3646 SH SOLE NONE 0 0 3646 TWITTER INC COM COM 90184L102 1 25 SH SOLE NONE 0 0 25 TWO HARBORS INVESMENT CORP COM NEW 90187B408 2 460 SH SOLE NONE 0 0 460 TYSON FOODS INC COM CL A CL A 902494103 520 5974 SH SOLE NONE 0 0 5974 UBER TECHNOLOGIES INC COM COM 90353T100 15 365 SH SOLE NONE 0 0 365 ULTA BEAUTY INC COM COM 90384S303 13 33 SH SOLE NONE 0 0 33 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 12 SH SOLE NONE 0 0 12 UNDER ARMOUR INC COM CL C CL C 904311206 0 28 SH SOLE NONE 0 0 28 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 8 165 SH SOLE NONE 0 0 165 UNION PACIFIC CORP COM COM 907818108 25 100 SH SOLE NONE 0 0 100 UNITEDHEALTH GROUP INC COM COM 91324P102 5 10 SH SOLE NONE 0 0 10 UNITY BIOTECHNOLOGY INC COM COM 91381U101 0 500 SH SOLE NONE 0 0 500 UPSTART HLDGS INC COM COM 91680M107 2 17 SH SOLE NONE 0 0 17 URBAN OUTFITTERS INC COM COM 917047102 0 19 SH SOLE NONE 0 0 19 US BANCORP COM COM NEW 902973304 39 711 SH SOLE NONE 0 0 711 VALERO ENERGY CORP COM COM 91913Y100 2 27 SH SOLE NONE 0 0 27 VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT 92189H839 0 5 SH SOLE NONE 0 0 5 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 61 1197 SH SOLE NONE 0 0 1197 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 2 20 SH SOLE NONE 0 0 20 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 15 59 SH SOLE NONE 0 0 59 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 20 137 SH SOLE NONE 0 0 137 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 8 69 SH SOLE NONE 0 0 69 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 17 99 SH SOLE NONE 0 0 99 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 9 33 SH SOLE NONE 0 0 33 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 111 2163 SH SOLE NONE 0 0 2163 VARONIS SYSTEMS INC COM COM 922280102 0 11 SH SOLE NONE 0 0 11 VEECO INSTRUMENTS INC COM COM 922417100 0 22 SH SOLE NONE 0 0 22 VERITONE INC COM COM 92347M100 0 22 SH SOLE NONE 0 0 22 VERIZON COMMUNICATIONS COM COM 92343V104 25 493 SH SOLE NONE 0 0 493 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 1 100 SH SOLE NONE 0 0 100 VISA INC COM CL A COM CL A 92826C839 45 211 SH SOLE NONE 0 0 211 VISTA OUTDOOR INC COM COM 928377100 0 13 SH SOLE NONE 0 0 13 VMWARE INC COM CL A CL A COM 928563402 0 8 SH SOLE NONE 0 0 8 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 1 96 SH SOLE NONE 0 0 96 WABTEC CORP COM COM 929740108 0 4 SH SOLE NONE 0 0 4 WALMART INC COM COM 931142103 5541 38302 SH SOLE NONE 0 0 38302 WALT DISNEY COMPANY COM 254687106 0 2 SH SOLE NONE 0 0 2 WAYFAIR INC COM CL A CL A 94419L101 5 30 SH SOLE NONE 0 0 30 WELLS FARGO & COMPANY COM COM 949746101 3 68 SH SOLE NONE 0 0 68 WHEATON PRECIOUS METALS CORP COM COM 962879102 176 4120 SH SOLE NONE 0 0 4120 WHIRLPOOL CORP COM COM 963320106 1 8 SH SOLE NONE 0 0 8 WILLIAMS COMPANIES INC COM COM 969457100 2 93 SH SOLE NONE 0 0 93 WILLIAMS-SONOMA INC COM COM 969904101 0 3 SH SOLE NONE 0 0 3 WINNEBAGO INDUSTRIES INC COM COM 974637100 0 9 SH SOLE NONE 0 0 9 WOLFSPEED INC COM COM 977852102 0 5 SH SOLE NONE 0 0 5 WORKIVA INC COM CL A COM CL A 98139A105 0 4 SH SOLE NONE 0 0 4 WP CAREY INC COM COM 92936U109 440 5373 SH SOLE NONE 0 0 5373 YUM BRANDS INC COM COM 988498101 11 84 SH SOLE NONE 0 0 84 YUM CHINA HOLDINGS INC COM COM 98850P109 4 84 SH SOLE NONE 0 0 84 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 5 SH SOLE NONE 0 0 5 ZSCALER INC COM COM 98980G102 13 41 SH SOLE NONE 0 0 41 ZYNGA INC COM CL A CL A 98986T108 0 7 SH SOLE NONE 0 0 7 INVENTRUST PPTYS CORP COM NEW 46124J201 9 359 SH OTR 1.0 0 0 359 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 49 980 SH OTR 1.0 0 0 980 INVESCO EXCHANGE TRADED SELF BULSHS 2022 HY 46138J874 19 847 SH OTR 1.0 0 0 847 ISHARES TRUST 1 3 YR TREAS BD 464287457 319 3735 SH OTR 1.0 0 0 3735 ISHARES TRUST BARCLAYS BARCLAYS 7 10 YR 464287440 6 59 SH OTR 1.0 0 0 59 ISHARES TRUST PUT February 85 IBOXX HI YD ETF 464288513 3 88 SH Put OTR 1.0 0 0 88 ISHARES TRUST PUT January 37 PFD AND INCM SEC 464288687 0 4 SH Put OTR 1.0 0 0 4 ISHARES TRUST PUT January 85 1 3 YR TREAS BD 464287457 0 129 SH Put OTR 1.0 0 0 129 ISHARES TRUST PUT June 84 IBOXX HI YD ETF 464288513 254 1732 SH Put OTR 1.0 0 0 1732 ISHARES TRUST PUT March 117 CORE US AGGBD ET 464287226 1 6 SH Put OTR 1.0 0 0 6 PROSHARES TRUST PUT January 14 PSHS ULTSH 20YRS 74347B201 0 4 SH Put OTR 1.0 0 0 4 SELECT SECTOR SPDR TRUST PUT January 63 SBI INT-UTILS 81369Y886 0 4 SH Put OTR 1.0 0 0 4 SPDR S&P500 ETF TRUST CALL December 320 TR UNIT 78462F103 32 2 SH Call OTR 1.0 0 0 2 SPDR S&P500 ETF TRUST CALL December 330 TR UNIT 78462F103 15 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL December 335 TR UNIT 78462F103 14 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL December 340 TR UNIT 78462F103 270 19 SH Call OTR 1.0 0 0 19 SPDR S&P500 ETF TRUST CALL December 440 TR UNIT 78462F103 7 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL December 460 TR UNIT 78462F103 56 9 SH Call OTR 1.0 0 0 9 SPDR S&P500 ETF TRUST CALL December 465 TR UNIT 78462F103 59 10 SH Call OTR 1.0 0 0 10 SPDR S&P500 ETF TRUST CALL January 415 TR UNIT 78462F103 3064 384 SH Call OTR 1.0 0 0 384 SPDR S&P500 ETF TRUST CALL January 420 TR UNIT 78462F103 53 7 SH Call OTR 1.0 0 0 7 SPDR S&P500 ETF TRUST CALL January 435 TR UNIT 78462F103 25 4 SH Call OTR 1.0 0 0 4 SPDR S&P500 ETF TRUST CALL January 440 TR UNIT 78462F103 66 11 SH Call OTR 1.0 0 0 11 SPDR S&P500 ETF TRUST CALL January 450 TR UNIT 78462F103 5 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL January 460 TR UNIT 78462F103 4 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL June 355 TR UNIT 78462F103 37 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST CALL June 365 TR UNIT 78462F103 11 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL June 370 TR UNIT 78462F103 10 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL June 375 TR UNIT 78462F103 83 8 SH Call OTR 1.0 0 0 8 SPDR S&P500 ETF TRUST CALL June 380 TR UNIT 78462F103 130 13 SH Call OTR 1.0 0 0 13 SPDR S&P500 ETF TRUST CALL June 385 TR UNIT 78462F103 57 6 SH Call OTR 1.0 0 0 6 SPDR S&P500 ETF TRUST CALL June 390 TR UNIT 78462F103 136 15 SH Call OTR 1.0 0 0 15 SPDR S&P500 ETF TRUST CALL June 395 TR UNIT 78462F103 17 2 SH Call OTR 1.0 0 0 2 SPDR S&P500 ETF TRUST CALL June 400 TR UNIT 78462F103 1216 148 SH Call OTR 1.0 0 0 148 SPDR S&P500 ETF TRUST CALL June 405 TR UNIT 78462F103 132 17 SH Call OTR 1.0 0 0 17 SPDR S&P500 ETF TRUST CALL June 410 TR UNIT 78462F103 14 2 SH Call OTR 1.0 0 0 2 SPDR S&P500 ETF TRUST CALL June 440 TR UNIT 78462F103 6 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL June 455 TR UNIT 78462F103 23 4 SH Call OTR 1.0 0 0 4 SPDR S&P500 ETF TRUST CALL June 460 TR UNIT 78462F103 16 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST CALL June 465 TR UNIT 78462F103 15 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST CALL June 470 TR UNIT 78462F103 29 6 SH Call OTR 1.0 0 0 6 SPDR S&P500 ETF TRUST CALL March 410 TR UNIT 78462F103 1120 130 SH Call OTR 1.0 0 0 130 SPDR S&P500 ETF TRUST CALL March 430 TR UNIT 78462F103 21 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST CALL March 435 TR UNIT 78462F103 20 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST CALL March 440 TR UNIT 78462F103 44 7 SH Call OTR 1.0 0 0 7 SPDR S&P500 ETF TRUST CALL March 445 TR UNIT 78462F103 18 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST CALL March 450 TR UNIT 78462F103 987 174 SH Call OTR 1.0 0 0 174 SPDR S&P500 ETF TRUST CALL March 455 TR UNIT 78462F103 15 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST CALL March 460 TR UNIT 78462F103 44 9 SH Call OTR 1.0 0 0 9 SPDR S&P500 ETF TRUST CALL March 465 TR UNIT 78462F103 9 2 SH Call OTR 1.0 0 0 2 SPDR S&P500 ETF TRUST CALL September 390 TR UNIT 78462F103 9 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL September 405 TR UNIT 78462F103 1961 238 SH Call OTR 1.0 0 0 238 SPDR S&P500 ETF TRUST CALL September 410 TR UNIT 78462F103 62 8 SH Call OTR 1.0 0 0 8 SPDR S&P500 ETF TRUST CALL September 415 TR UNIT 78462F103 22 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST CALL September 420 TR UNIT 78462F103 27 4 SH Call OTR 1.0 0 0 4 SPDR S&P500 ETF TRUST CALL September 425 TR UNIT 78462F103 6 1 SH Call OTR 1.0 0 0 1 SPDR S&P500 ETF TRUST CALL September 430 TR UNIT 78462F103 18 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST CALL September 435 TR UNIT 78462F103 17 3 SH Call OTR 1.0 0 0 3 SPDR S&P500 ETF TRUST PUT December 240 TR UNIT 78462F103 2 9 SH Put OTR 1.0 0 0 9 SPDR S&P500 ETF TRUST PUT December 275 TR UNIT 78462F103 20 22 SH Put OTR 1.0 0 0 22 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 4 10 SH OTR 1.0 0 0 10 SPDR SPDR BLOOMBERG SHORT TERM H BLOOMBERG SHT TE 78468R408 15699 578236 SH OTR 1.0 0 0 578236 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 15242 334049 SH OTR 1.0 0 0 334049 TIDAL ETF ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 10098 479958 SH OTR 1.0 0 0 479958 WISDOMTREE TRUST CBOE S&P 500 ETF CBOE S&P 500 97717X560 7 219 SH OTR 1.0 0 0 219