The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS CO INCTHE COM 00258W108 802 29,138 SH   OTR 2 29,138 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107 762 19,043 SH   OTR 2 19,043 0 0
Academy Sports Outdoors Inc Com COM 00402L107 642 16,051 SH   OTR 1 0 0 16,051
Advance Auto Parts Inc COM 00751Y106 700 3,354 SH   OTR 1 0 0 3,354
ADVANCE AUTO PARTS INC COM 00751Y106 776 3,718 SH   OTR 2 3,718 0 0
Advanced Micro Devices COM 007903107 985 9,577 SH   OTR 1 0 0 9,577
ADVANCED MICRO DEVICES COM 007903107 779 7,579 SH   OTR 2 7,579 0 0
AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 789 29,508 SH   SOLE None 29,508 0 0
AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 1,041 38,925 SH   OTR 1 0 0 38,925
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 757 24,152 SH   OTR 2 24,152 0 0
Alpha Omega Semiconductor Lt SHS G6331P104 618 19,725 SH   OTR 1 0 0 19,725
Alphabet Inc Class C CAP STK CL C 02079K107 527 198 SH   OTR 1 0 0 198
ALPHABET INCCL C CAP STK CL C 02079K107 748 281 SH   OTR 2 281 0 0
Ambarella Inc SHS G037AX101 612 3,934 SH   OTR 1 0 0 3,934
AMBARELLA INC SHS G037AX101 766 4,923 SH   OTR 2 4,923 0 0
Apple Inc COM 037833100 1,346 9,513 SH   SOLE None 9,513 0 0
Apple Inc COM 037833100 976 6,898 SH   OTR 1 0 0 6,898
APPLE INC COM 037833100 772 5,458 SH   OTR 2 5,458 0 0
Applied Materials Inc COM 038222105 943 7,325 SH   OTR 1 0 0 7,325
APPLIED MATERIALS INC COM 038222105 727 5,650 SH   OTR 2 5,650 0 0
Axcelis Tech Inc COM NEW 054540208 621 13,208 SH   OTR 1 0 0 13,208
AXCELIS TECHNOLOGIES INC COM NEW 054540208 767 16,315 SH   OTR 2 16,315 0 0
Bandwidth Inc Com Cl A COM CL A 05988J103 571 6,328 SH   OTR 1 0 0 6,328
BANDWIDTH INCCLASS A COM CL A 05988J103 733 8,124 SH   OTR 2 8,124 0 0
BEST BUY CO INC COM 086516101 767 7,256 SH   OTR 2 7,256 0 0
Best Buy Inc COM 086516101 919 8,697 SH   OTR 1 0 0 8,697
Bloomin Brands Inc COM 094235108 619 24,798 SH   OTR 1 0 0 24,798
BLOOMIN BRANDS INC COM 094235108 765 30,606 SH   OTR 2 30,606 0 0
BOOT BARN HOLDINGS INC COM 099406100 741 8,346 SH   OTR 2 8,346 0 0
Boot Barn Holdings Inc. COM 099406100 595 6,698 SH   OTR 1 0 0 6,698
Brooks Automation Inc COM 114340102 642 6,273 SH   OTR 1 0 0 6,273
BROOKS AUTOMATION INC COM 114340102 754 7,374 SH   OTR 2 7,374 0 0
Camtek Ltd ORD M20791105 604 14,919 SH   OTR 1 0 0 14,919
CAMTEK LTD ORD M20791105 734 18,138 SH   OTR 2 18,138 0 0
Capri Holdings Limited SHS G1890L107 562 11,624 SH   OTR 1 0 0 11,624
CAPRI HOLDINGS LTD SHS G1890L107 738 15,256 SH   OTR 2 15,256 0 0
CARGURUS INC COM CL A 141788109 767 24,440 SH   OTR 2 24,440 0 0
Cargurus Inc Com Cl A COM CL A 141788109 668 21,290 SH   OTR 1 0 0 21,290
Cheesecake Factory Inc COM 163072101 679 14,458 SH   OTR 1 0 0 14,458
CHEESECAKE FACTORY INCTHE COM 163072101 761 16,200 SH   OTR 2 16,200 0 0
Chipotle Mexican Grill COM 169656105 636 350 SH   OTR 1 0 0 350
CHIPOTLE MEXICAN GRILL INC COM 169656105 752 414 SH   OTR 2 414 0 0
Cirrus Logic Inc COM 172755100 638 7,755 SH   OTR 1 0 0 7,755
CIRRUS LOGIC INC COM 172755100 771 9,367 SH   OTR 2 9,367 0 0
Conns Inc COM 208242107 596 26,143 SH   OTR 1 0 0 26,143
CONNS INC COM 208242107 751 32,931 SH   OTR 2 32,931 0 0
Costco Wholesale Corp COM 22160K105 943 2,100 SH   OTR 1 0 0 2,100
COSTCO WHOLESALE CORP COM 22160K105 770 1,714 SH   OTR 2 1,714 0 0
COURSERA INC COM 22266M104 737 23,310 SH   OTR 2 23,310 0 0
Coursera Inc Com COM 22266M104 552 17,446 SH   OTR 1 0 0 17,446
Criteo S.A Ads Each Repr 1 Ord Spons SPONS ADS 226718104 595 16,260 SH   OTR 1 0 0 16,260
CRITEO SASPON ADR SPONS ADS 226718104 830 22,671 SH   OTR 2 22,671 0 0
CROCS Inc COM 227046109 712 4,967 SH   OTR 1 0 0 4,967
CROCS INC COM 227046109 736 5,130 SH   OTR 2 5,130 0 0
Cross Country Healthcare Inc COM 227483104 643 30,314 SH   OTR 1 0 0 30,314
CROSS COUNTRY HEALTHCARE INC COM 227483104 796 37,489 SH   OTR 2 37,489 0 0
DAVE BUSTERS ENTERTAINMEN COM 238337109 739 19,285 SH   OTR 2 19,285 0 0
Dave Buster's Entertainment Inc COM 238337109 625 16,323 SH   OTR 1 0 0 16,323
DENNYS CORP COM 24869P104 794 48,599 SH   OTR 2 48,599 0 0
Denny's Corp COM 24869P104 621 38,042 SH   OTR 1 0 0 38,042
DEVON ENERGY CORP COM 25179M103 821 23,133 SH   OTR 2 23,133 0 0
Devon Energy Corporation COM 25179M103 967 27,239 SH   OTR 1 0 0 27,239
Dicks Sporting Goods Inc COM 253393102 574 4,799 SH   OTR 1 0 0 4,799
DICKS SPORTING GOODS INC COM 253393102 731 6,104 SH   OTR 2 6,104 0 0
Emerson Electric Co COM 291011104 888 9,430 SH   OTR 1 0 0 9,430
EMERSON ELECTRIC CO COM 291011104 784 8,326 SH   OTR 2 8,326 0 0
Envestnet Inc COM 29404K106 668 8,335 SH   OTR 1 0 0 8,335
ENVESTNET INC COM 29404K106 824 10,278 SH   OTR 2 10,278 0 0
Facebook Inc CL A 30303M102 923 2,721 SH   OTR 1 0 0 2,721
FACEBOOK INCCLASS A CL A 30303M102 771 2,272 SH   OTR 2 2,272 0 0
Fortinet Inc COM 34959E109 864 2,960 SH   OTR 1 0 0 2,960
FORTINET INC COM 34959E109 750 2,571 SH   OTR 2 2,571 0 0
Fortive Corp COM 34959J108 863 12,243 SH   OTR 1 0 0 12,243
FORTIVE CORP COM 34959J108 772 10,946 SH   OTR 2 10,946 0 0
Gap Inc COM 364760108 568 25,026 SH   OTR 1 0 0 25,026
GAP INCTHE COM 364760108 724 31,937 SH   OTR 2 31,937 0 0
Grid Dynamics Holdings CL A 39813G109 687 23,536 SH   OTR 1 0 0 23,536
GRID DYNAMICS HOLDINGS INC CL A 39813G109 739 25,320 SH   OTR 2 25,320 0 0
Hayward Hldgs Inc Com COM 421298100 685 30,825 SH   OTR 1 0 0 30,825
HAYWARD HOLDINGS INC COM 421298100 787 35,419 SH   OTR 2 35,419 0 0
iShares Core S&P 500 CORE S&P500 ETF 464287200 511 1,187 SH   SOLE None 1,187 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 440 4,474 SH   SOLE None 4,474 0 0
IWM US 012122 P205 RUSSELL 2000 ETF 464287655 708 956 SH Put OTR 2 956 0 0
IWM US 012122 P208 RUSSELL 2000 ETF 464287655 937 1,135 SH Put OTR 2 1,135 0 0
Jack in the Box Inc COM 466367109 638 6,555 SH   OTR 1 0 0 6,555
JACK IN THE BOX INC COM 466367109 763 7,843 SH   OTR 2 7,843 0 0
Lattice Semiconductor Corp COM 518415104 681 10,548 SH   OTR 1 0 0 10,548
LATTICE SEMICONDUCTOR CORP COM 518415104 761 11,775 SH   OTR 2 11,775 0 0
LKQ CORP COM 501889208 771 15,329 SH   OTR 2 15,329 0 0
LKQ Corporation COM 501889208 635 12,629 SH   OTR 1 0 0 12,629
LULULEMON ATHLETICA INC COM 550021109 750 1,854 SH   OTR 2 1,854 0 0
Lululemon Athletica Inc. COM 550021109 793 1,960 SH   OTR 1 0 0 1,960
MACYS INC COM 55616P104 728 32,235 SH   OTR 2 32,235 0 0
Macy's Inc COM 55616P104 659 29,179 SH   OTR 1 0 0 29,179
Marinemax Inc COM 567908108 654 13,481 SH   OTR 1 0 0 13,481
MARINEMAX INC COM 567908108 777 16,015 SH   OTR 2 16,015 0 0
Maxlinear Inc COM 57776J100 621 12,610 SH   OTR 1 0 0 12,610
MAXLINEAR INC COM 57776J100 752 15,274 SH   OTR 2 15,274 0 0
Microsoft Corp COM 594918104 553 1,964 SH   SOLE None 1,964 0 0
Mimecast Ltd ORD SHS G14838109 627 9,863 SH   OTR 1 0 0 9,863
MIMECAST LTD ORD SHS G14838109 765 12,040 SH   OTR 2 12,040 0 0
MODERNA INC COM 60770K107 717 1,864 SH   OTR 2 1,864 0 0
Moderna Inc Com COM 60770K107 805 2,094 SH   OTR 1 0 0 2,094
Mohawk Industries Inc COM 608190104 604 3,405 SH   OTR 1 0 0 3,405
MOHAWK INDUSTRIES INC COM 608190104 771 4,349 SH   OTR 2 4,349 0 0
Monolithic Power Systems COM 609839105 786 1,622 SH   OTR 1 0 0 1,622
MONOLITHIC POWER SYSTEMS INC COM 609839105 750 1,548 SH   OTR 2 1,548 0 0
MONRO INC COM 610236101 765 13,311 SH   OTR 2 13,311 0 0
Monro Muffler Brake Inc COM 610236101 611 10,629 SH   OTR 1 0 0 10,629
NUTANIX INC A CL A 67059N108 723 19,179 SH   OTR 2 19,179 0 0
Nutanix Inc Cl A CL A 67059N108 647 17,183 SH   OTR 1 0 0 17,183
NVENT ELECTRIC PLC SHS G6700G107 792 24,522 SH   OTR 2 24,522 0 0
nVent Electric PLC Shs SHS G6700G107 683 21,135 SH   OTR 1 0 0 21,135
NVIDIA Corp COM 67066G104 960 4,638 SH   OTR 1 0 0 4,638
NVIDIA CORP COM 67066G104 752 3,632 SH   OTR 2 3,632 0 0
ON Semiconductor Corp COM 682189105 838 18,330 SH   OTR 1 0 0 18,330
ON SEMICONDUCTOR CORP COM 682189105 744 16,269 SH   OTR 2 16,269 0 0
ONTO Innovation Inc COM 683344105 636 8,809 SH   OTR 1 0 0 8,809
ONTO INNOVATION INC COM 683344105 758 10,503 SH   OTR 2 10,503 0 0
Oxford Industries Inc COM 691497309 617 6,845 SH   OTR 1 0 0 6,845
OXFORD INDUSTRIES INC COM 691497309 770 8,548 SH   OTR 2 8,548 0 0
Palo Alto Networks Com COM 697435105 938 1,959 SH   OTR 1 0 0 1,959
PALO ALTO NETWORKS INC COM 697435105 783 1,635 SH   OTR 2 1,635 0 0
Papa Johns International Inc COM 698813102 680 5,356 SH   OTR 1 0 0 5,356
PAPA JOHNS INTL INC COM 698813102 785 6,182 SH   OTR 2 6,182 0 0
PAYLOCITY HOLDING CORP COM 70438V106 755 2,694 SH   OTR 2 2,694 0 0
Paylocity Holding Corporation Com COM 70438V106 672 2,399 SH   OTR 1 0 0 2,399
PrOTRena Corp SHS G72800108 622 8,743 SH   OTR 1 0 0 8,743
PROTRENA CORP PLC SHS G72800108 758 10,646 SH   OTR 2 10,646 0 0
PURE STORAGE INC CLASS A CL A 74624M102 744 29,579 SH   OTR 2 29,579 0 0
Pure Storage Inc Com Cl A CL A 74624M102 658 26,186 SH   OTR 1 0 0 26,186
Put IWM 12122 205 RUSSELL 2000 ETF 464287655 118 16,000 SH Put SOLE None 16,000 0 0
Put IWM 12122 205 RUSSELL 2000 ETF 464287655 1,753 236,900 SH Put OTR 1 0 0 236,900
Put SPY 121721 410 TR UNIT 78462F103 269 27,200 SH Put OTR 1 0 0 27,200
PVH Corp COM 693656100 609 5,929 SH   OTR 1 0 0 5,929
PVH CORP COM 693656100 746 7,258 SH   OTR 2 7,258 0 0
QUALCOMM INC COM 747525103 772 5,990 SH   OTR 2 5,990 0 0
Qualcomm Incorporated COM 747525103 851 6,601 SH   OTR 1 0 0 6,601
Qualtrics International Inc COM CL A 747601201 650 15,229 SH   OTR 1 0 0 15,229
QUALTRICS INTERNATIONALCL A COM CL A 747601201 732 17,134 SH   OTR 2 17,134 0 0
RH COM 74967X103 525 788 SH   OTR 1 0 0 788
RH COM 74967X103 778 1,168 SH   OTR 2 1,168 0 0
Ringcentral Inc CL A 76680R206 836 3,847 SH   OTR 1 0 0 3,847
RINGCENTRAL INCCLASS A CL A 76680R206 785 3,610 SH   OTR 2 3,610 0 0
Salesforce.com Inc COM 79466L302 977 3,605 SH   OTR 1 0 0 3,605
SALESFORCE.COM INC COM 79466L302 761 2,807 SH   OTR 2 2,807 0 0
Scientific Games Corp COM 80874P109 684 8,243 SH   OTR 1 0 0 8,243
SCIENTIFIC GAMES CORP COM 80874P109 819 9,866 SH   OTR 2 9,866 0 0
Semtech Corp COM 816850101 665 8,536 SH   OTR 1 0 0 8,536
SEMTECH CORP COM 816850101 767 9,846 SH   OTR 2 9,846 0 0
Sensata Technologies Holding SHS G8060N102 647 11,829 SH   OTR 1 0 0 11,829
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 769 14,061 SH   OTR 2 14,061 0 0
SILICON MOTION TECHNOLADR SPONSORED ADR 82706C108 736 10,682 SH   OTR 2 10,682 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 577 8,365 SH   OTR 1 0 0 8,365
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 769 18,113 SH   OTR 2 18,113 0 0
Six Flags Inc COM 83001A102 650 15,303 SH   OTR 1 0 0 15,303
Skechers USA Inc CL A 830566105 563 13,375 SH   OTR 1 0 0 13,375
SKECHERS USA INCCL A CL A 830566105 760 18,056 SH   OTR 2 18,056 0 0
Skyworks Solutions Inc COM 83088M102 895 5,435 SH   OTR 1 0 0 5,435
SKYWORKS SOLUTIONS INC COM 83088M102 765 4,645 SH   OTR 2 4,645 0 0
Snap Inc CL A 83304A106 894 12,102 SH   OTR 1 0 0 12,102
SNAP INC A CL A 83304A106 712 9,648 SH   OTR 2 9,648 0 0
Snowflake Inc A CL A 833445109 916 3,032 SH   OTR 1 0 0 3,032
SNOWFLAKE INCCLASS A CL A 833445109 766 2,534 SH   OTR 2 2,534 0 0
SPDR S&P 500 Trust TR UNIT 78462F103 1,149 2,679 SH   SOLE None 2,679 0 0
SPDR SP 500 Growth ETF PRTFLO S&P500 GW 78464A409 760 11,876 SH   OTR 1 0 0 11,876
SPROUT SOCIAL INC CLASS A COM CL A 85209W109 678 5,564 SH   OTR 2 5,564 0 0
Sprout Social Inc Com Cl A COM CL A 85209W109 569 4,670 SH   OTR 1 0 0 4,670
SPY US 121721 P410 TR UNIT 78462F103 301 308 SH Put OTR 2 308 0 0
SPY US 121721 P415 TR UNIT 78462F103 306 280 SH Put OTR 2 280 0 0
TARGET CORP COM 87612E106 759 3,321 SH   OTR 2 3,321 0 0
Target Corporation COM 87612E106 897 3,923 SH   OTR 1 0 0 3,923
TEMPUR SEALY INTERNATIONAL I COM 88023U101 753 16,242 SH   OTR 2 16,242 0 0
Tempur Sealy International Inc COM 88023U101 662 14,281 SH   OTR 1 0 0 14,281
The Aarons Company Inc COM 00258W108 620 22,533 SH   OTR 1 0 0 22,533
Twitter Inc COM 90184L102 872 14,440 SH   OTR 1 0 0 14,440
TWITTER INC COM 90184L102 720 11,929 SH   OTR 2 11,929 0 0
Ulta Beauty Inc COM 90384S303 899 2,491 SH   OTR 1 0 0 2,491
ULTA BEAUTY INC COM 90384S303 757 2,098 SH   OTR 2 2,098 0 0
Under Armour Inc Cl C CL C 904311206 597 34,093 SH   OTR 1 0 0 34,093
UNDER ARMOUR INCCLASS C CL C 904311206 752 42,927 SH   OTR 2 42,927 0 0
Union Pacific Corp COM 907818108 413 2,108 SH   SOLE None 2,108 0 0
Urban Outfitters Inc COM 917047102 607 20,455 SH   OTR 1 0 0 20,455
URBAN OUTFITTERS INC COM 917047102 746 25,129 SH   OTR 2 25,129 0 0
Veeco Instruments Inc COM 922417100 639 28,799 SH   OTR 1 0 0 28,799
VEECO INSTRUMENTS INC COM 922417100 795 35,830 SH   OTR 2 35,830 0 0
Vista Outdoor Inc COM 928377100 676 16,783 SH   OTR 1 0 0 16,783
VISTA OUTDOOR INC COM 928377100 776 19,271 SH   OTR 2 19,271 0 0
Walmart Inc COM 931142103 880 6,314 SH   OTR 1 0 0 6,314
WALMART INC COM 931142103 780 5,601 SH   OTR 2 5,601 0 0
WilliamsSonoma Inc COM 969904101 673 3,800 SH   OTR 1 0 0 3,800
WILLIAMSSONOMA INC COM 969904101 743 4,193 SH   OTR 2 4,193 0 0
Wingstop Inc COM 974155103 629 3,842 SH   OTR 1 0 0 3,842
WINGSTOP INC COM 974155103 724 4,418 SH   OTR 2 4,418 0 0
Workday Inc CL A 98138H101 869 3,481 SH   OTR 1 0 0 3,481
WORKDAY INCCLASS A CL A 98138H101 746 2,987 SH   OTR 2 2,987 0 0
ZILLOW GROUP INC C CL C CAP STK 98954M200 781 8,869 SH   OTR 2 8,869 0 0
Zillow Group Inc C CL C CAP STK 98954M200 912 10,358 SH   OTR 1 0 0 10,358
Zscaler Inc COM 98980G102 840 3,204 SH   OTR 1 0 0 3,204
ZSCALER INC COM 98980G102 750 2,864 SH   OTR 2 2,864 0 0