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
Abercrombie Fitch Co CL A 002896207 556 11,995 SH   OTR 1 0 0 11,995
Abercrombie Fitch Co CL A 002896207 808 17,415 SH   SOLE None 17,415 0 0
Advance Auto Parts Inc COM 00751Y106 666 3,249 SH   OTR 1 0 0 3,249
Advance Auto Parts Inc COM 00751Y106 846 4,127 SH   SOLE None 4,127 0 0
Advanced Micro Devices COM 007903107 1,149 12,238 SH   OTR 1 0 0 12,238
Advanced Micro Devices COM 007903107 887 9,446 SH   SOLE None 9,446 0 0
AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 891 32,308 SH   OTR 1 0 0 32,308
AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 796 28,858 SH   SOLE None 28,858 0 0
Airbnb Inc COM CL A 009066101 1,074 7,016 SH   OTR 1 0 0 7,016
Airbnb Inc COM CL A 009066101 839 5,482 SH   SOLE None 5,482 0 0
Alpha Omega Semiconductor Lt SHS G6331P104 563 18,545 SH   OTR 1 0 0 18,545
Alpha Omega Semiconductor Lt SHS G6331P104 785 25,832 SH   SOLE None 25,832 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 493 197 SH   OTR 1 0 0 197
Alphabet Inc Class C CAP STK CL C 02079K107 769 307 SH   SOLE None 307 0 0
Amazon.com Inc COM 023135106 409 119 SH   OTR 1 0 0 119
Amazon.com Inc COM 023135106 798 232 SH   SOLE None 232 0 0
Ambarella Inc SHS G037AX101 637 5,976 SH   OTR 1 0 0 5,976
Ambarella Inc SHS G037AX101 801 7,520 SH   SOLE None 7,520 0 0
AMN Healthcare Services Inc COM 001744101 695 7,170 SH   OTR 1 0 0 7,170
AMN Healthcare Services Inc COM 001744101 809 8,346 SH   SOLE None 8,346 0 0
Apple Inc COM 037833100 1,296 9,467 SH   SOLE None 9,467 0 0
Applied Materials Inc COM 038222105 916 6,433 SH   OTR 1 0 0 6,433
Applied Materials Inc COM 038222105 819 5,753 SH   SOLE None 5,753 0 0
Best Buy Inc COM 086516101 900 7,831 SH   OTR 1 0 0 7,831
Best Buy Inc COM 086516101 801 6,970 SH   SOLE None 6,970 0 0
Bill.Com Holdings Inc COM 090043100 519 2,837 SH   OTR 1 0 0 2,837
Bill.Com Holdings Inc COM 090043100 775 4,236 SH   SOLE None 4,236 0 0
BJs Restaurants Inc COM 09180C106 604 12,295 SH   OTR 1 0 0 12,295
BJs Restaurants Inc COM 09180C106 797 16,228 SH   SOLE None 16,228 0 0
Boot Barn Holdings Inc. COM 099406100 694 8,261 SH   OTR 1 0 0 8,261
Boot Barn Holdings Inc. COM 099406100 810 9,649 SH   SOLE None 9,649 0 0
Brinker International Inc COM 109641100 594 9,610 SH   OTR 1 0 0 9,610
Brinker International Inc COM 109641100 810 13,107 SH   SOLE None 13,107 0 0
Broadcom Inc COM 11135F101 850 1,783 SH   OTR 1 0 0 1,783
Broadcom Inc COM 11135F101 822 1,724 SH   SOLE None 1,724 0 0
Bruker Bioscience Inc COM 116794108 583 7,686 SH   OTR 1 0 0 7,686
Bruker Bioscience Inc COM 116794108 790 10,401 SH   SOLE None 10,401 0 0
Brunswick Corp COM 117043109 663 6,663 SH   OTR 1 0 0 6,663
Brunswick Corp COM 117043109 822 8,259 SH   SOLE None 8,259 0 0
Calix Inc COM 13100M509 632 13,306 SH   OTR 1 0 0 13,306
Calix Inc COM 13100M509 779 16,402 SH   SOLE None 16,402 0 0
Cambium Networks Corporation SHS G17766109 528 10,930 SH   OTR 1 0 0 10,930
Cambium Networks Corporation SHS G17766109 748 15,490 SH   SOLE None 15,490 0 0
Cargurus Inc Com Cl A COM CL A 141788109 613 23,387 SH   OTR 1 0 0 23,387
Cargurus Inc Com Cl A COM CL A 141788109 767 29,245 SH   SOLE None 29,245 0 0
Cheesecake Factory Inc COM 163072101 596 11,013 SH   OTR 1 0 0 11,013
Cheesecake Factory Inc COM 163072101 798 14,737 SH   SOLE None 14,737 0 0
Ciena Corp COM NEW 171779309 536 9,425 SH   OTR 1 0 0 9,425
Ciena Corp COM NEW 171779309 776 13,644 SH   SOLE None 13,644 0 0
Cognex Corp COM 192422103 616 7,336 SH   OTR 1 0 0 7,336
Cognex Corp COM 192422103 802 9,543 SH   SOLE None 9,543 0 0
Costco Wholesale Corp COM 22160K105 987 2,496 SH   OTR 1 0 0 2,496
Costco Wholesale Corp COM 22160K105 829 2,097 SH   SOLE None 2,097 0 0
Crowdstrike Hldgs Inc Cl A CL A 22788C105 828 3,297 SH   OTR 1 0 0 3,297
Crowdstrike Hldgs Inc Cl A CL A 22788C105 799 3,180 SH   SOLE None 3,180 0 0
Dave Busters Entertainment Inc COM 238337109 597 14,711 SH   OTR 1 0 0 14,711
Dave Busters Entertainment Inc COM 238337109 802 19,762 SH   SOLE None 19,762 0 0
Dentsply Sirona Inc COM 24906P109 579 9,164 SH   OTR 1 0 0 9,164
Dentsply Sirona Inc COM 24906P109 813 12,866 SH   SOLE None 12,866 0 0
Dicks Sporting Goods Inc COM 253393102 695 6,938 SH   OTR 1 0 0 6,938
Dicks Sporting Goods Inc COM 253393102 809 8,077 SH   SOLE None 8,077 0 0
Eaton Corp PLC SHS G29183103 993 6,702 SH   OTR 1 0 0 6,702
Eaton Corp PLC SHS G29183103 829 5,596 SH   SOLE None 5,596 0 0
Elastic N V ORD SHS N14506104 563 3,864 SH   OTR 1 0 0 3,864
Elastic N V ORD SHS N14506104 776 5,330 SH   SOLE None 5,330 0 0
Emerson Electric Co COM 291011104 1,035 10,764 SH   OTR 1 0 0 10,764
Emerson Electric Co COM 291011104 841 8,747 SH   SOLE None 8,747 0 0
Entegris Inc COM 29362U104 684 5,567 SH   OTR 1 0 0 5,567
Entegris Inc COM 29362U104 804 6,541 SH   SOLE None 6,541 0 0
Everi Holdings Inc COM 30034T103 653 26,216 SH   OTR 1 0 0 26,216
Everi Holdings Inc COM 30034T103 814 32,646 SH   SOLE None 32,646 0 0
Expedia Inc COM NEW 30212P303 822 5,026 SH   OTR 1 0 0 5,026
Expedia Inc COM NEW 30212P303 800 4,890 SH   SOLE None 4,890 0 0
Facebook Inc CL A 30303M102 1,078 3,102 SH   OTR 1 0 0 3,102
Facebook Inc CL A 30303M102 918 2,641 SH   SOLE None 2,641 0 0
Fireeye Inc COM 31816Q101 613 30,363 SH   OTR 1 0 0 30,363
Fireeye Inc COM 31816Q101 766 37,928 SH   SOLE None 37,928 0 0
Five Below Inc COM 33829M101 628 3,252 SH   OTR 1 0 0 3,252
Five Below Inc COM 33829M101 789 4,083 SH   SOLE None 4,083 0 0
Five9 Inc COM 338307101 685 3,740 SH   OTR 1 0 0 3,740
Five9 Inc COM 338307101 796 4,345 SH   SOLE None 4,345 0 0
Flex Ltd ORD Y2573F102 605 33,904 SH   OTR 1 0 0 33,904
Flex Ltd ORD Y2573F102 788 44,152 SH   SOLE None 44,152 0 0
Floor Decor Hldgs Inc Cl A CL A 339750101 675 6,392 SH   OTR 1 0 0 6,392
Floor Decor Hldgs Inc Cl A CL A 339750101 808 7,649 SH   SOLE None 7,649 0 0
Foot Locker Inc COM 344849104 686 11,143 SH   OTR 1 0 0 11,143
Foot Locker Inc COM 344849104 806 13,083 SH   SOLE None 13,083 0 0
Home Depot Inc COM 437076102 1,063 3,335 SH   OTR 1 0 0 3,335
Home Depot Inc COM 437076102 843 2,646 SH   SOLE None 2,646 0 0
Ichor Holdings Shs SHS G4740B105 542 10,079 SH   OTR 1 0 0 10,079
Ichor Holdings Shs SHS G4740B105 781 14,520 SH   SOLE None 14,520 0 0
iShares Core SP 500 CORE S&P500 ETF 464287200 510 1,187 SH   SOLE None 1,187 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 440 4,476 SH   SOLE None 4,476 0 0
Jack in the Box Inc COM 466367109 568 5,098 SH   OTR 1 0 0 5,098
Jack in the Box Inc COM 466367109 744 6,681 SH   SOLE None 6,681 0 0
Juniper Networks Inc COM 48203R104 575 21,054 SH   OTR 1 0 0 21,054
Juniper Networks Inc COM 48203R104 778 28,462 SH   SOLE None 28,462 0 0
Leslies Poolmart COM 527064109 556 20,235 SH   OTR 1 0 0 20,235
Leslies Poolmart COM 527064109 796 28,980 SH   SOLE None 28,980 0 0
Lowes Companies Inc COM 548661107 1,008 5,198 SH   OTR 1 0 0 5,198
Lowes Companies Inc COM 548661107 828 4,272 SH   SOLE None 4,272 0 0
Marinemax Inc COM 567908108 584 11,991 SH   OTR 1 0 0 11,991
Marinemax Inc COM 567908108 797 16,364 SH   SOLE None 16,364 0 0
Maxlinear Inc COM 57776J100 728 17,149 SH   OTR 1 0 0 17,149
Maxlinear Inc COM 57776J100 814 19,162 SH   SOLE None 19,162 0 0
Micron Technology Inc COM 595112103 1,029 12,114 SH   OTR 1 0 0 12,114
Micron Technology Inc COM 595112103 846 9,958 SH   SOLE None 9,958 0 0
Microsoft Corp COM 594918104 532 1,964 SH   SOLE None 1,964 0 0
Mimecast Ltd ORD SHS G14838109 662 12,495 SH   OTR 1 0 0 12,495
Mimecast Ltd ORD SHS G14838109 785 14,814 SH   SOLE None 14,814 0 0
MKS Instruments Inc COM 55306N104 626 3,522 SH   OTR 1 0 0 3,522
MKS Instruments Inc COM 55306N104 800 4,497 SH   SOLE None 4,497 0 0
Mohawk Industries Inc COM 608190104 617 3,212 SH   OTR 1 0 0 3,212
Mohawk Industries Inc COM 608190104 849 4,418 SH   SOLE None 4,418 0 0
Monolithic Power Systems COM 609839105 700 1,875 SH   OTR 1 0 0 1,875
Monolithic Power Systems COM 609839105 799 2,142 SH   SOLE None 2,142 0 0
Nutanix Inc Cl A CL A 67059N108 573 15,000 SH   OTR 1 0 0 15,000
Nutanix Inc Cl A CL A 67059N108 767 20,073 SH   SOLE None 20,073 0 0
nVent Electric PLC Shs SHS G6700G107 640 20,509 SH   OTR 1 0 0 20,509
nVent Electric PLC Shs SHS G6700G107 813 26,040 SH   SOLE None 26,040 0 0
NVIDIA Corp COM 67066G104 736 920 SH   OTR 1 0 0 920
NVIDIA Corp COM 67066G104 797 997 SH   SOLE None 997 0 0
Okta Inc Com Cl A CL A 679295105 858 3,507 SH   OTR 1 0 0 3,507
Okta Inc Com Cl A CL A 679295105 798 3,263 SH   SOLE None 3,263 0 0
ON Semiconductor Corp COM 682189105 680 17,786 SH   OTR 1 0 0 17,786
ON Semiconductor Corp COM 682189105 790 20,642 SH   SOLE None 20,642 0 0
ONTO Innovation Inc COM 683344105 679 9,298 SH   OTR 1 0 0 9,298
ONTO Innovation Inc COM 683344105 794 10,883 SH   SOLE None 10,883 0 0
Papa Johns International Inc COM 698813102 654 6,264 SH   OTR 1 0 0 6,264
Papa Johns International Inc COM 698813102 792 7,592 SH   SOLE None 7,592 0 0
ParkerHannifin Corp COM 701094104 977 3,184 SH   OTR 1 0 0 3,184
ParkerHannifin Corp COM 701094104 834 2,717 SH   SOLE None 2,717 0 0
Paylocity Holding Corporation Com COM 70438V106 669 3,507 SH   OTR 1 0 0 3,507
Paylocity Holding Corporation Com COM 70438V106 779 4,088 SH   SOLE None 4,088 0 0
PayPal Holdings Inc COM 70450Y103 815 2,797 SH   OTR 1 0 0 2,797
PayPal Holdings Inc COM 70450Y103 802 2,754 SH   SOLE None 2,754 0 0
Penn National Gaming Inc COM 707569109 586 7,666 SH   OTR 1 0 0 7,666
Penn National Gaming Inc COM 707569109 796 10,411 SH   SOLE None 10,411 0 0
Pioneer Natural Resources Co COM 723787107 1,055 6,492 SH   OTR 1 0 0 6,492
Pioneer Natural Resources Co COM 723787107 827 5,090 SH   SOLE None 5,090 0 0
Pure Storage Inc Com Cl A CL A 74624M102 576 29,505 SH   OTR 1 0 0 29,505
Pure Storage Inc Com Cl A CL A 74624M102 778 39,873 SH   SOLE None 39,873 0 0
Put IWM 93021 212 RUSSELL 2000 ETF 464287655 953 223,500 SH Put OTR 1 0 0 223,500
Put IWM 93021 212 RUSSELL 2000 ETF 464287655 70 16,500 SH Put SOLE None 16,500 0 0
Put SPY 101521 390 TR UNIT 78462F103 159 28,300 SH   OTR 1 0 0 28,300
RH COM 74967X103 247 364 SH   OTR 1 0 0 364
RH COM 74967X103 759 1,118 SH   SOLE None 1,118 0 0
Ringcentral Inc CL A 76680R206 903 3,109 SH   OTR 1 0 0 3,109
Ringcentral Inc CL A 76680R206 800 2,754 SH   SOLE None 2,754 0 0
Roku Inc Com Cl A COM CL A 77543R102 944 2,056 SH   OTR 1 0 0 2,056
Roku Inc Com Cl A COM CL A 77543R102 845 1,842 SH   SOLE None 1,842 0 0
Semtech Corp COM 816850101 676 9,834 SH   OTR 1 0 0 9,834
Semtech Corp COM 816850101 812 11,816 SH   SOLE None 11,816 0 0
Sensata Technologies Holding SHS G8060N102 653 11,279 SH   OTR 1 0 0 11,279
Sensata Technologies Holding SHS G8060N102 805 13,894 SH   SOLE None 13,894 0 0
Silicon Laboratories Inc COM 826919102 701 4,576 SH   OTR 1 0 0 4,576
Silicon Laboratories Inc COM 826919102 811 5,295 SH   SOLE None 5,295 0 0
Sitime Corporation Com COM 82982T106 613 4,847 SH   OTR 1 0 0 4,847
Sitime Corporation Com COM 82982T106 780 6,169 SH   SOLE None 6,169 0 0
Sleep Number Corp COM 83125X103 538 4,902 SH   OTR 1 0 0 4,902
Sleep Number Corp COM 83125X103 764 6,954 SH   SOLE None 6,954 0 0
SPDR SP 500 Growth ETF PRTFLO S&P500 GW 78464A409 1,805 28,671 SH   OTR 1 0 0 28,671
SPDR SP 500 Trust TR UNIT 78462F103 1,142 2,670 SH   SOLE None 2,670 0 0
Tapestry Inc COM 876030107 690 15,870 SH   OTR 1 0 0 15,870
Tapestry Inc COM 876030107 810 18,640 SH   SOLE None 18,640 0 0
Tempur Sealy International Inc COM 88023U101 655 16,733 SH   OTR 1 0 0 16,733
Tempur Sealy International Inc COM 88023U101 808 20,632 SH   SOLE None 20,632 0 0
Texas Instruments Inc COM 882508104 881 4,584 SH   OTR 1 0 0 4,584
Texas Instruments Inc COM 882508104 836 4,351 SH   SOLE None 4,351 0 0
Texas RoadHouse Inc COM 882681109 625 6,504 SH   OTR 1 0 0 6,504
Texas RoadHouse Inc COM 882681109 812 8,448 SH   SOLE None 8,448 0 0
The Aarons Company Inc COM 00258W108 579 18,129 SH   OTR 1 0 0 18,129
The Aarons Company Inc COM 00258W108 743 23,236 SH   SOLE None 23,236 0 0
Trane Technologies Plc SHS G8994E103 996 5,410 SH   OTR 1 0 0 5,410
Trane Technologies Plc SHS G8994E103 827 4,494 SH   SOLE None 4,494 0 0
Ultra Clean Holdings Inc COM 90385V107 597 11,129 SH   OTR 1 0 0 11,129
Ultra Clean Holdings Inc COM 90385V107 778 14,488 SH   SOLE None 14,488 0 0
Under Armour Inc Cl C CL C 904311206 624 33,603 SH   OTR 1 0 0 33,603
Under Armour Inc Cl C CL C 904311206 798 42,988 SH   SOLE None 42,988 0 0
Union Pacific Corp COM 907818108 463 2,108 SH   SOLE None 2,108 0 0
Urban Outfitters Inc COM 917047102 696 16,886 SH   OTR 1 0 0 16,886
Urban Outfitters Inc COM 917047102 822 19,954 SH   SOLE None 19,954 0 0
Vista Outdoor Inc COM 928377100 741 16,023 SH   OTR 1 0 0 16,023
Vista Outdoor Inc COM 928377100 826 17,869 SH   SOLE None 17,869 0 0
W.W. Grainger Inc COM 384802104 919 2,099 SH   OTR 1 0 0 2,099
W.W. Grainger Inc COM 384802104 802 1,832 SH   SOLE None 1,832 0 0
Western Digital Corp COM 958102105 837 11,769 SH   OTR 1 0 0 11,769
Western Digital Corp COM 958102105 833 11,705 SH   SOLE None 11,705 0 0
WilliamsSonoma Inc COM 969904101 580 3,639 SH   OTR 1 0 0 3,639
WilliamsSonoma Inc COM 969904101 796 4,988 SH   SOLE None 4,988 0 0
Winnebago Industries Inc COM 974637100 602 8,860 SH   OTR 1 0 0 8,860
Winnebago Industries Inc COM 974637100 786 11,568 SH   SOLE None 11,568 0 0
Zscaler Inc COM 98980G102 849 3,932 SH   OTR 1 0 0 3,932
Zscaler Inc COM 98980G102 788 3,650 SH   SOLE None 3,650 0 0