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
Advanced Micro Devices COM 007903107 1,125 7,823 SH   OTR 1 0 0 7,823
ADVANCED MICRO DEVICES COM 007903107 758 5,271 SH   OTR 2 5,271 0 0
AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 1,207 43,708 SH   SOLE None 43,708 0 0
Albertsons Companies Inc COMMON STOCK 013091103 725 24,025 SH   OTR 1 0 0 24,025
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103 838 27,765 SH   OTR 2 27,765 0 0
Alector Inc COM 014442107 644 31,220 SH   OTR 1 0 0 31,220
ALECTOR INC COM 014442107 735 35,632 SH   OTR 2 35,632 0 0
Alpha Omega Semiconductor Lt SHS G6331P104 720 11,895 SH   OTR 1 0 0 11,895
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 816 13,479 SH   OTR 2 13,479 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 804 278 SH   OTR 2 278 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 601 208 SH   OTR 1 0 0 208
Ambarella Inc SHS G037AX101 738 3,639 SH   OTR 1 0 0 3,639
AMBARELLA INC SHS G037AX101 794 3,917 SH   OTR 2 3,917 0 0
Ametek Inc COM 031100100 1,041 7,085 SH   OTR 1 0 0 7,085
AMETEK INC COM 031100100 825 5,615 SH   OTR 2 5,615 0 0
Apple Inc COM 037833100 1,613 9,084 SH   SOLE None 9,084 0 0
Arista Networks Inc COM 040413106 1,104 7,685 SH   OTR 1 0 0 7,685
ARISTA NETWORKS INC COM 040413106 795 5,535 SH   OTR 2 5,535 0 0
Axcelis Tech Inc COM NEW 054540208 797 10,698 SH   OTR 1 0 0 10,698
AXCELIS TECHNOLOGIES INC COM NEW 054540208 841 11,292 SH   OTR 2 11,292 0 0
Bigcommerce Holdings Inc COM SER 1 08975P108 685 19,382 SH   OTR 1 0 0 19,382
BIGCOMMERCE HOLDINGS SER 1 COM SER 1 08975P108 765 21,633 SH   OTR 2 21,633 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 849 12,686 SH   OTR 2 12,686 0 0
BJS Wholesale Club Hldgs Inc COM 05550J101 772 11,528 SH   OTR 1 0 0 11,528
BLACK KNIGHT INC COM 09215C105 834 10,069 SH   OTR 2 10,069 0 0
Black Knight Inc Com COM 09215C105 761 9,184 SH   OTR 1 0 0 9,184
Blueprint Medicines Corp COM 09627Y109 748 6,991 SH   OTR 1 0 0 6,991
BLUEPRINT MEDICINES CORP COM 09627Y109 799 7,468 SH   OTR 2 7,468 0 0
BOOT BARN HOLDINGS INC COM 099406100 818 6,655 SH   OTR 2 6,655 0 0
Boot Barn Holdings Inc. COM 099406100 679 5,524 SH   OTR 1 0 0 5,524
Box Inc CL A 10316T104 718 27,423 SH   OTR 1 0 0 27,423
BOX INC CLASS A CL A 10316T104 778 29,739 SH   OTR 2 29,739 0 0
Broadcom Inc COM 11135F101 1,009 1,517 SH   OTR 1 0 0 1,517
BROADCOM INC COM 11135F101 810 1,218 SH   OTR 2 1,218 0 0
Calix Inc COM 13100M509 814 10,185 SH   OTR 1 0 0 10,185
CALIX INC COM 13100M509 951 11,893 SH   OTR 2 11,893 0 0
Camping World Holdings Inc CL A 13462K109 777 19,247 SH   OTR 1 0 0 19,247
CAMPING WORLD HOLDINGS INC A CL A 13462K109 838 20,747 SH   OTR 2 20,747 0 0
Charles Schwab Corp COM 808513105 266 3,173 SH   SOLE None 3,173 0 0
Charles Schwab Corp COM 808513105 1,164 13,848 SH   OTR 1 0 0 13,848
CHILDREN S PLACE INC THE COM 168905107 815 10,289 SH   OTR 2 10,289 0 0
Childrens Place Inc COM 168905107 652 8,231 SH   OTR 1 0 0 8,231
CONFLUENT INC CLASS A CLASS A COM 20717M103 815 10,690 SH   OTR 2 10,690 0 0
Confluent Inc Com CLASS A COM 20717M103 732 9,609 SH   OTR 1 0 0 9,609
Costco Wholesale Corp COM 22160K105 1,098 1,934 SH   OTR 1 0 0 1,934
COSTCO WHOLESALE CORP COM 22160K105 824 1,453 SH   OTR 2 1,453 0 0
COUPA SOFTWARE INC COM 22266L106 804 5,089 SH   OTR 2 5,089 0 0
Coupa Software Inc Com COM 22266L106 640 4,052 SH   OTR 1 0 0 4,052
Criteo S.A Ads Each Repr 1 Ord Spons SPONS ADS 226718104 724 18,651 SH   OTR 1 0 0 18,651
CRITEO SA SPON ADR SPONS ADS 226718104 846 21,789 SH   OTR 2 21,789 0 0
Cross Country Healthcare Inc COM 227483104 750 27,029 SH   OTR 1 0 0 27,029
CROSS COUNTRY HEALTHCARE INC COM 227483104 764 27,551 SH   OTR 2 27,551 0 0
Crowdstrike Hldgs Inc Cl A CL A 22788C105 1,048 5,121 SH   OTR 1 0 0 5,121
CROWDSTRIKE HOLDINGS INC A CL A 22788C105 810 3,958 SH   OTR 2 3,958 0 0
Datto Holding Corp COM 23821D100 745 28,304 SH   OTR 1 0 0 28,304
DATTO HOLDING CORP COM 23821D100 805 30,571 SH   OTR 2 30,571 0 0
DICK S SPORTING GOODS INC COM 253393102 877 7,630 SH   OTR 2 7,630 0 0
Dicks Sporting Goods Inc COM 253393102 756 6,577 SH   OTR 1 0 0 6,577
Diodes Inc COM 254543101 706 6,431 SH   OTR 1 0 0 6,431
DIODES INC COM 254543101 805 7,332 SH   OTR 2 7,332 0 0
Dynavax Technologies Corp COM NEW 268158201 694 49,365 SH   OTR 1 0 0 49,365
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 795 56,545 SH   OTR 2 56,545 0 0
Everi Holdings Inc COM 30034T103 705 33,051 SH   OTR 1 0 0 33,051
EVERI HOLDINGS INC COM 30034T103 808 37,856 SH   OTR 2 37,856 0 0
EVOLENT HEALTH INC A CL A 30050B101 838 30,311 SH   OTR 2 30,311 0 0
Evolent Health Inc Cl A CL A 30050B101 742 26,850 SH   OTR 1 0 0 26,850
Exlservice Holdings Inc COM 302081104 748 5,169 SH   OTR 1 0 0 5,169
EXLSERVICE HOLDINGS INC COM 302081104 826 5,710 SH   OTR 2 5,710 0 0
FASTENAL CO COM 311900104 831 12,979 SH   OTR 2 12,979 0 0
Fastenal Company COM 311900104 1,071 16,734 SH   OTR 1 0 0 16,734
Fortinet Inc COM 34959E109 1,120 3,118 SH   OTR 1 0 0 3,118
FORTINET INC COM 34959E109 809 2,251 SH   OTR 2 2,251 0 0
G III Apparel Group COM 36237H101 760 27,510 SH   OTR 1 0 0 27,510
G III APPAREL GROUP LTD COM 36237H101 820 29,674 SH   OTR 2 29,674 0 0
GLOBANT SA COM L44385109 829 2,641 SH   OTR 2 2,641 0 0
Globant SA Com COM L44385109 809 2,577 SH   OTR 1 0 0 2,577
Home Depot Inc COM 437076102 1,096 2,641 SH   OTR 1 0 0 2,641
HOME DEPOT INC COM 437076102 842 2,031 SH   OTR 2 2,031 0 0
Hubspot Inc COM 443573100 1,075 1,631 SH   OTR 1 0 0 1,631
HUBSPOT INC COM 443573100 792 1,203 SH   OTR 2 1,203 0 0
IAA Inc COM 449253103 707 13,975 SH   OTR 1 0 0 13,975
IAA INC COM 449253103 821 16,220 SH   OTR 2 16,220 0 0
Immunogen Inc COM 45253H101 714 96,278 SH   OTR 1 0 0 96,278
IMMUNOGEN INC COM 45253H101 816 110,054 SH   OTR 2 110,054 0 0
Immunogen Inc COM 45253H101 79 10,715 SH   SOLE None 0 0 10,715
Ionis Pharmaceuticals Inc COM 462222100 739 24,310 SH   OTR 1 0 0 24,310
IONIS PHARMACEUTICALS INC COM 462222100 800 26,304 SH   OTR 2 26,304 0 0
iShares Core S P 500 CORE S&P500 ETF 464287200 589 1,236 SH   SOLE None 1,236 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 489 4,539 SH   SOLE None 4,539 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 213 1,938 SH   SOLE None 1,938 0 0
IWM US 03 18 22 P205 RUSSELL 2000 ETF 464287655 422 110,800 SH Put OTR 2 110,800 0 0
IWM US 03 18 22 P206 RUSSELL 2000 ETF 464287655 412 103,300 SH Put OTR 2 103,300 0 0
Kohls Corp COM 500255104 699 14,165 SH   OTR 1 0 0 14,165
KOHLS CORP COM 500255104 797 16,146 SH   OTR 2 16,146 0 0
Lattice Semiconductor Corp COM 518415104 727 9,436 SH   OTR 1 0 0 9,436
LATTICE SEMICONDUCTOR CORP COM 518415104 786 10,212 SH   OTR 2 10,212 0 0
Lithia Motors Inc COM 536797103 723 2,435 SH   OTR 1 0 0 2,435
LITHIA MOTORS INC COM 536797103 824 2,776 SH   OTR 2 2,776 0 0
Madden Steven Ltd COM 556269108 676 14,566 SH   OTR 1 0 0 14,566
Maxlinear Inc COM 57776J100 799 10,606 SH   OTR 1 0 0 10,606
MAXLINEAR INC COM 57776J100 808 10,719 SH   OTR 2 10,719 0 0
McDonald s Corporation COM 580135101 1,059 3,951 SH   OTR 1 0 0 3,951
MCDONALD S CORP COM 580135101 820 3,061 SH   OTR 2 3,061 0 0
Microchip Technology Inc COM 595017104 1,030 11,839 SH   OTR 1 0 0 11,839
MICROCHIP TECHNOLOGY INC COM 595017104 806 9,266 SH   OTR 2 9,266 0 0
Microsoft Corp COM 594918104 718 2,136 SH   SOLE None 2,136 0 0
Microsoft Corp COM 594918104 1,094 3,254 SH   OTR 1 0 0 3,254
MICROSOFT CORP COM 594918104 808 2,403 SH   OTR 2 2,403 0 0
Mimecast Ltd ORD SHS G14838109 679 8,539 SH   OTR 1 0 0 8,539
MIMECAST LTD ORD SHS G14838109 816 10,256 SH   OTR 2 10,256 0 0
Monday Com Ltd SHS M7S64H106 614 1,989 SH   OTR 1 0 0 1,989
MONDAY.COM LTD SHS M7S64H106 821 2,662 SH   OTR 2 2,662 0 0
NVENT ELECTRIC PLC SHS G6700G107 824 21,696 SH   OTR 2 21,696 0 0
nVent Electric PLC Shs SHS G6700G107 733 19,314 SH   OTR 1 0 0 19,314
NVIDIA Corp COM 67066G104 1,021 3,474 SH   OTR 1 0 0 3,474
NVIDIA CORP COM 67066G104 777 2,643 SH   OTR 2 2,643 0 0
NXP Semiconductors NV COM N6596X109 1,037 4,553 SH   OTR 1 0 0 4,553
NXP SEMICONDUCTORS NV COM N6596X109 801 3,519 SH   OTR 2 3,519 0 0
OKTA INC CL A 679295105 809 3,611 SH   OTR 2 3,611 0 0
Okta Inc Com Cl A CL A 679295105 1,047 4,672 SH   OTR 1 0 0 4,672
ONTO Innovation Inc COM 683344105 734 7,252 SH   OTR 1 0 0 7,252
ONTO INNOVATION INC COM 683344105 809 7,997 SH   OTR 2 7,997 0 0
Oxford Industries Inc COM 691497309 771 7,599 SH   OTR 1 0 0 7,599
OXFORD INDUSTRIES INC COM 691497309 844 8,315 SH   OTR 2 8,315 0 0
Perficient Inc COM 71375U101 643 4,976 SH   OTR 1 0 0 4,976
PERFICIENT INC COM 71375U101 782 6,052 SH   OTR 2 6,052 0 0
Perion Network Ltd SHS NEW M78673114 682 28,376 SH   OTR 1 0 0 28,376
PERION NETWORK LTD SHS NEW M78673114 788 32,791 SH   OTR 2 32,791 0 0
PUBMATIC INC CLASS A COM CL A 74467Q103 809 23,786 SH   OTR 2 23,786 0 0
Pubmatic Inc Com Cl A COM CL A 74467Q103 608 17,863 SH   OTR 1 0 0 17,863
PURE STORAGE INC CLASS A CL A 74624M102 781 23,995 SH   OTR 2 23,995 0 0
Pure Storage Inc Com Cl A CL A 74624M102 759 23,331 SH   OTR 1 0 0 23,331
Put IWM 3 18 22 207 RUSSELL 2000 ETF 464287655 72 17,300 SH Put SOLE None 17,300 0 0
Put IWM 3 18 22 207 RUSSELL 2000 ETF 464287655 1,107 265,600 SH Put OTR 1 0 0 265,600
Put SPY 4 14 22 425 TR UNIT 78462F103 169 26,400 SH Put OTR 1 0 0 26,400
QUALCOMM INC COM 747525103 805 4,405 SH   OTR 2 4,405 0 0
Qualcomm Incorporated COM 747525103 1,028 5,625 SH   OTR 1 0 0 5,625
Red Rock Resorts CL A 75700L108 778 14,149 SH   OTR 1 0 0 14,149
RED ROCK RESORTS INC CLASS A CL A 75700L108 843 15,334 SH   OTR 2 15,334 0 0
Ringcentral Inc CL A 76680R206 670 3,580 SH   OTR 1 0 0 3,580
RINGCENTRAL INC CLASS A CL A 76680R206 797 4,259 SH   OTR 2 4,259 0 0
Sarepta Therapeutics Inc COM 803607100 762 8,468 SH   OTR 1 0 0 8,468
SAREPTA THERAPEUTICS INC COM 803607100 815 9,054 SH   OTR 2 9,054 0 0
SCHWAB CHARLES CORP COM 808513105 804 9,570 SH   OTR 2 9,570 0 0
Seagate Technology ORD SHS G7997R103 1,078 9,542 SH   OTR 1 0 0 9,542
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 817 7,235 SH   OTR 2 7,235 0 0
Semtech Corp COM 816850101 747 8,403 SH   OTR 1 0 0 8,403
SEMTECH CORP COM 816850101 814 9,154 SH   OTR 2 9,154 0 0
SILICON MOTION TECHNOL ADR SPONSORED ADR 82706C108 824 8,679 SH   OTR 2 8,679 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 776 8,170 SH   OTR 1 0 0 8,170
Skyline Champion Corp COM 830830105 689 8,736 SH   OTR 1 0 0 8,736
SKYLINE CHAMPION CORP COM 830830105 823 10,426 SH   OTR 2 10,426 0 0
Snap on Incorporated COM 833034101 730 3,391 SH   OTR 1 0 0 3,391
SNAP ON INC COM 833034101 831 3,860 SH   OTR 2 3,860 0 0
Snowflake Inc A CL A 833445109 981 2,896 SH   OTR 1 0 0 2,896
SNOWFLAKE INC CLASS A CL A 833445109 789 2,330 SH   OTR 2 2,330 0 0
SPDR S P 500 Growth ETF PRTFLO S&P500 GW 78464A409 2,335 32,221 SH   OTR 1 0 0 32,221
SPDR S P 500 Growth ETF PRTFLO S&P500 GW 78464A409 225 3,116 SH   SOLE None 0 0 3,116
SPDR S P 500 Trust TR UNIT 78462F103 1,309 2,757 SH   SOLE None 2,757 0 0
SPROUT SOCIAL INC CLASS A COM CL A 85209W109 771 8,504 SH   OTR 2 8,504 0 0
Sprout Social Inc Com Cl A COM CL A 85209W109 628 6,926 SH   OTR 1 0 0 6,926
SPY US 04 14 22 P425 TR UNIT 78462F103 261 41,900 SH   OTR 2 41,900 0 0
STEVEN MADDEN LTD COM 556269108 849 18,273 SH   OTR 2 18,273 0 0
SVB Financial Group COM 78486Q101 903 1,332 SH   OTR 1 0 0 1,332
SVB FINANCIAL GROUP COM 78486Q101 811 1,196 SH   OTR 2 1,196 0 0
Synaptics Inc COM 87157D109 771 2,665 SH   OTR 1 0 0 2,665
SYNAPTICS INC COM 87157D109 818 2,827 SH   OTR 2 2,827 0 0
Tractor Supply Co COM 892356106 1,102 4,620 SH   OTR 1 0 0 4,620
TRACTOR SUPPLY COMPANY COM 892356106 847 3,551 SH   OTR 2 3,551 0 0
Uber Technologies Inc COM 90353T100 1,058 25,237 SH   OTR 1 0 0 25,237
UBER TECHNOLOGIES INC COM 90353T100 795 18,970 SH   OTR 2 18,970 0 0
Ulta Beauty Inc COM 90384S303 1,077 2,612 SH   OTR 1 0 0 2,612
ULTA BEAUTY INC COM 90384S303 839 2,035 SH   OTR 2 2,035 0 0
Ultra Clean Holdings Inc COM 90385V107 723 12,612 SH   OTR 1 0 0 12,612
ULTRA CLEAN HOLDINGS INC COM 90385V107 795 13,866 SH   OTR 2 13,866 0 0
Under Armour Inc Cl C CL C 904311206 620 34,409 SH   OTR 1 0 0 34,409
UNDER ARMOUR INC CLASS C CL C 904311206 831 46,088 SH   OTR 2 46,088 0 0
Union Pacific Corp COM 907818108 530 2,103 SH   SOLE None 2,103 0 0
Urban Outfitters Inc COM 917047102 688 23,440 SH   OTR 1 0 0 23,440
URBAN OUTFITTERS INC COM 917047102 819 27,907 SH   OTR 2 27,907 0 0
Varonis Sys Inc COM 922280102 651 13,363 SH   OTR 1 0 0 13,363
VARONIS SYSTEMS INC COM 922280102 814 16,695 SH   OTR 2 16,695 0 0
VERITONE INC COM 92347M100 786 35,005 SH   OTR 2 35,005 0 0
Veritone Inc Com COM 92347M100 627 27,928 SH   OTR 1 0 0 27,928
Vista Outdoor Inc COM 928377100 790 17,149 SH   OTR 1 0 0 17,149
VISTA OUTDOOR INC COM 928377100 904 19,635 SH   OTR 2 19,635 0 0
Vocera Communications Inc COM 92857F107 691 10,661 SH   OTR 1 0 0 10,661
VOCERA COMMUNICATIONS INC COM 92857F107 805 12,423 SH   OTR 2 12,423 0 0
W.W. Grainger Inc COM 384802104 995 1,921 SH   OTR 1 0 0 1,921
Williams Sonoma Inc COM 969904101 745 4,408 SH   OTR 1 0 0 4,408
WILLIAMS SONOMA INC COM 969904101 822 4,862 SH   OTR 2 4,862 0 0
Wolfspeed Inc COM 977852102 636 5,691 SH   OTR 1 0 0 5,691
WOLFSPEED INC COM 977852102 810 7,255 SH   OTR 2 7,255 0 0
Workiva Inc COM CL A 98139A105 641 4,918 SH   OTR 1 0 0 4,918
WORKIVA INC COM CL A 98139A105 786 6,026 SH   OTR 2 6,026 0 0
WW GRAINGER INC COM 384802104 826 1,594 SH   OTR 2 1,594 0 0
Zscaler Inc COM 98980G102 1,024 3,189 SH   OTR 1 0 0 3,189
ZSCALER INC COM 98980G102 799 2,487 SH   OTR 2 2,487 0 0