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 576 5,275 SH   OTR 2 5,275 0 0
Advanced Micro Devices COM 007903107 768 7,032 SH   OTR 1 0 0 7,032
AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 1,328 55,508 SH   SOLE None 55,508 0 0
Albertsons Companies Inc COMMON STOCK 013091103 846 25,462 SH   OTR 1 0 0 25,462
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103 628 18,893 SH   OTR 2 18,893 0 0
ALLY FINANCIAL INC COM 02005N100 629 14,469 SH   OTR 2 14,469 0 0
Ally Financial Inc COM 02005N100 607 13,981 SH   OTR 1 0 0 13,981
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 538 9,858 SH   OTR 2 9,858 0 0
Alpha Omega Semiconductor Lt SHS G6331P104 513 9,401 SH   OTR 1 0 0 9,401
Alphabet Inc Class C CAP STK CL C 02079K107 365 131 SH   OTR 1 0 0 131
ALPHABET INCCL C CAP STK CL C 02079K107 620 222 SH   OTR 2 222 0 0
ANALOG DEVICES INC COM 032654105 628 3,803 SH   OTR 2 3,803 0 0
Analog Devices Inc COM 032654105 791 4,793 SH   OTR 1 0 0 4,793
APPLE INC COM 037833100 627 3,591 SH   OTR 2 3,591 0 0
Apple Inc COM 037833100 1,579 9,043 SH   SOLE None 9,043 0 0
Apple Inc COM 037833100 860 4,929 SH   OTR 1 0 0 4,929
ARES CAPITAL CORP COM 04010L103 633 30,236 SH   OTR 2 30,236 0 0
Ares Capital Corp COM 04010L103 535 25,541 SH   OTR 1 0 0 25,541
ARISTA NETWORKS INC COM 040413106 633 4,557 SH   OTR 2 4,557 0 0
Arista Networks Inc COM 040413106 776 5,585 SH   OTR 1 0 0 5,585
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 613 7,099 SH   OTR 2 7,099 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 587 6,801 SH   OTR 1 0 0 6,801
AUTOZONE INC COM 053332102 637 312 SH   OTR 2 312 0 0
AutoZone Inc COM 053332102 400 196 SH   OTR 1 0 0 196
Axcelis Tech Inc COM NEW 054540208 587 7,777 SH   OTR 1 0 0 7,777
AXCELIS TECHNOLOGIES INC COM NEW 054540208 617 8,181 SH   OTR 2 8,181 0 0
BROADCOM INC COM 11135F101 632 1,004 SH   OTR 2 1,004 0 0
Broadcom Inc COM 11135F101 845 1,343 SH   OTR 1 0 0 1,343
BUILDERS FIRSTSOURCE INC COM 12008R107 592 9,179 SH   OTR 2 9,179 0 0
Builders FirstSource Inc COM 12008R107 564 8,749 SH   OTR 1 0 0 8,749
CBOE GLOBAL MARKETS INC COM 12503M108 637 5,575 SH   OTR 2 5,575 0 0
CBOE Global Markets Inc COM 12503M108 548 4,796 SH   OTR 1 0 0 4,796
CENTENNIAL RESOURCE DEVELOA CL A 15136A102 613 75,984 SH   OTR 2 75,984 0 0
Centennial Resource Development Inc Cl A CL A 15136A102 565 70,037 SH   OTR 1 0 0 70,037
Charles Schwab Corp COM 808513105 206 2,449 SH   SOLE None 2,449 0 0
CHEVRON CORP COM 166764100 615 3,781 SH   OTR 2 3,781 0 0
Chevron Corp COM 166764100 870 5,344 SH   OTR 1 0 0 5,344
CITY HOLDING CO COM 177835105 628 7,987 SH   OTR 2 7,987 0 0
City Holding Co COM 177835105 605 7,690 SH   OTR 1 0 0 7,690
CLOUDFLARE INC CLASS A CL A COM 18915M107 598 5,003 SH   OTR 2 5,003 0 0
Cloudflare Inc Com Cl A CL A COM 18915M107 743 6,215 SH   OTR 1 0 0 6,215
COSTCO WHOLESALE CORP COM 22160K105 646 1,123 SH   OTR 2 1,123 0 0
Costco Wholesale Corp COM 22160K105 796 1,383 SH   OTR 1 0 0 1,383
CROSS COUNTRY HEALTHCARE INC COM 227483104 630 29,106 SH   OTR 2 29,106 0 0
Cross Country Healthcare Inc COM 227483104 557 25,745 SH   OTR 1 0 0 25,745
Crowdstrike Hldgs Inc Cl A CL A 22788C105 795 3,503 SH   OTR 1 0 0 3,503
CROWDSTRIKE HOLDINGS INC A CL A 22788C105 642 2,831 SH   OTR 2 2,831 0 0
CVS HEALTH CORP COM 126650100 592 5,853 SH   OTR 2 5,853 0 0
CVS Health Corp COM 126650100 862 8,523 SH   OTR 1 0 0 8,523
DICKS SPORTING GOODS INC COM 253393102 593 5,931 SH   OTR 2 5,931 0 0
Dicks Sporting Goods Inc COM 253393102 523 5,231 SH   OTR 1 0 0 5,231
DIODES INC COM 254543101 600 6,905 SH   OTR 2 6,905 0 0
Diodes Inc COM 254543101 569 6,550 SH   OTR 1 0 0 6,550
DOW INC COM 260557103 626 9,832 SH   OTR 2 9,832 0 0
Dow Inc COM 260557103 808 12,684 SH   OTR 1 0 0 12,684
EAGLE BULK SHIPPING INC COM Y2187A150 651 9,567 SH   OTR 2 9,567 0 0
Eagle Bulk Shipping Inc COM Y2187A150 584 8,585 SH   OTR 1 0 0 8,585
Elastic N V ORD SHS N14506104 595 6,690 SH   OTR 1 0 0 6,690
ELASTIC NV ORD SHS N14506104 626 7,047 SH   OTR 2 7,047 0 0
ENDAVA PLC SPON ADR ADS 29260V105 633 4,760 SH   OTR 2 4,760 0 0
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A ADS 29260V105 554 4,167 SH   OTR 1 0 0 4,167
ENOVA INTERNATIONAL INC COM 29357K103 629 16,581 SH   OTR 2 16,581 0 0
Enova International Inc COM 29357K103 575 15,167 SH   OTR 1 0 0 15,167
ENTERPRISE FINANCIAL SERVICE COM 293712105 619 13,092 SH   OTR 2 13,092 0 0
Enterprise Financial Services Corporation COM 293712105 600 12,685 SH   OTR 1 0 0 12,685
EOG RESOURCES INC COM 26875P101 617 5,181 SH   OTR 2 5,181 0 0
EOG Resources Inc COM 26875P101 815 6,839 SH   OTR 1 0 0 6,839
EVERI HOLDINGS INC COM 30034T103 616 29,372 SH   OTR 2 29,372 0 0
Everi Holdings Inc COM 30034T103 563 26,836 SH   OTR 1 0 0 26,836
EXXON MOBIL CORP COM 30231G102 625 7,576 SH   OTR 2 7,576 0 0
Exxon Mobil Corporation COM 30231G102 797 9,660 SH   OTR 1 0 0 9,660
FASTENAL CO COM 311900104 644 10,857 SH   OTR 2 10,857 0 0
Fastenal Company COM 311900104 869 14,638 SH   OTR 1 0 0 14,638
First Bancorp COM 318910106 565 13,550 SH   OTR 1 0 0 13,550
FIRST BANCORPNC COM 318910106 620 14,860 SH   OTR 2 14,860 0 0
Freshworks Inc Class A Com CLASS A COM 358054104 496 27,726 SH   OTR 1 0 0 27,726
FRESHWORKS INCCL A CLASS A COM 358054104 551 30,793 SH   OTR 2 30,793 0 0
Genco Shipping Trading SHS Y2685T131 613 25,954 SH   OTR 1 0 0 25,954
GENCO SHIPPING TRADING LTD SHS Y2685T131 626 26,522 SH   OTR 2 26,522 0 0
GIII Apparel Group COM 36237H101 511 18,922 SH   OTR 1 0 0 18,922
GIII APPAREL GROUP LTD COM 36237H101 624 23,086 SH   OTR 2 23,086 0 0
Gitlab Inc CLASS A COM 37637K108 560 10,301 SH   OTR 1 0 0 10,301
GITLAB INCCL A CLASS A COM 37637K108 649 11,937 SH   OTR 2 11,937 0 0
GMS INC COM 36251C103 632 12,701 SH   OTR 2 12,701 0 0
GMS Inc COM 36251C103 604 12,136 SH   OTR 1 0 0 12,136
HOLOGIC INC COM 436440101 637 8,299 SH   OTR 2 8,299 0 0
Hologic Inc COM 436440101 830 10,812 SH   OTR 1 0 0 10,812
Hub Group Inc CL A 443320106 512 6,636 SH   OTR 1 0 0 6,636
HUB GROUP INCCL A CL A 443320106 603 7,821 SH   OTR 2 7,821 0 0
HUNTSMAN CORP COM 447011107 625 16,667 SH   OTR 2 16,667 0 0
Huntsman Corp COM 447011107 606 16,178 SH   OTR 1 0 0 16,178
IMPINJ INC COM 453204109 642 10,113 SH   OTR 2 10,113 0 0
Impinj Inc Com COM 453204109 567 8,936 SH   OTR 1 0 0 8,936
iShares Core SP 500 CORE S&P500 ETF 464287200 747 1,648 SH   SOLE None 1,648 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 476 4,706 SH   SOLE None 4,706 0 0
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 207 4,124 SH   SOLE None 4,124 0 0
IWM US 061722 P192 RUSSELL 2000 ETF 464287655 1,091 2,141 SH   OTR 2 2,141 0 0
KEYCORP COM 493267108 606 27,089 SH   OTR 2 27,089 0 0
Keycorp Inc COM 493267108 812 36,301 SH   OTR 1 0 0 36,301
KNIGHTSWIFT TRANSPORTATION CL A 499049104 598 11,868 SH   OTR 2 11,868 0 0
KnightSwift Transportation Holdings Inc CL A 499049104 514 10,206 SH   OTR 1 0 0 10,206
LANDSTAR SYSTEM INC COM 515098101 616 4,086 SH   OTR 2 4,086 0 0
Landstar System Inc COM 515098101 530 3,516 SH   OTR 1 0 0 3,516
LATTICE SEMICONDUCTOR CORP COM 518415104 613 10,072 SH   OTR 2 10,072 0 0
Lattice Semiconductor Corp COM 518415104 582 9,552 SH   OTR 1 0 0 9,552
LCI INDUSTRIES COM 50189K103 636 6,128 SH   OTR 2 6,128 0 0
Lci Industries Inc COM 50189K103 605 5,828 SH   OTR 1 0 0 5,828
LIVE OAK BANCSHARES INC COM 53803X105 613 12,059 SH   OTR 2 12,059 0 0
Live Oak Bancshares Inc COM 53803X105 593 11,655 SH   OTR 1 0 0 11,655
LIVENT CORP COM 53814L108 656 25,191 SH   OTR 2 25,191 0 0
Livent Corp COM 53814L108 607 23,306 SH   OTR 1 0 0 23,306
Lowes Companies Inc COM 548661107 627 3,103 SH   OTR 1 0 0 3,103
LOWES COS INC COM 548661107 601 2,976 SH   OTR 2 2,976 0 0
Magnolia Oil Gas Corp CL A 559663109 592 25,072 SH   OTR 1 0 0 25,072
MAGNOLIA OIL GAS CORP A CL A 559663109 602 25,493 SH   OTR 2 25,493 0 0
MARATHON OIL CORP COM 565849106 623 24,827 SH   OTR 2 24,827 0 0
Marathon Oil Corp COM 565849106 831 33,126 SH   OTR 1 0 0 33,126
MARVELL TECHNOLOGY INC COM 573874104 614 8,569 SH   OTR 2 8,569 0 0
Marvell Technology Inc COM 573874104 764 10,664 SH   OTR 1 0 0 10,664
MAXLINEAR INC COM 57776J100 600 10,294 SH   OTR 2 10,294 0 0
Maxlinear Inc COM 57776J100 535 9,173 SH   OTR 1 0 0 9,173
MICROCHIP TECHNOLOGY INC COM 595017104 619 8,245 SH   OTR 2 8,245 0 0
Microchip Technology Inc COM 595017104 804 10,706 SH   OTR 1 0 0 10,706
Microsoft Corp COM 594918104 627 2,034 SH   SOLE None 2,034 0 0
Monolithic Power Systems COM 609839105 514 1,060 SH   OTR 1 0 0 1,060
MONOLITHIC POWER SYSTEMS INC COM 609839105 624 1,285 SH   OTR 2 1,285 0 0
Newmark Group Inc Com Cl A CL A 65158N102 624 39,204 SH   OTR 1 0 0 39,204
NEWMARK GROUP INCCLASS A CL A 65158N102 637 40,067 SH   OTR 2 40,067 0 0
NVIDIA CORP COM 67066G104 615 2,255 SH   OTR 2 2,255 0 0
NVIDIA Corp COM 67066G104 760 2,788 SH   OTR 1 0 0 2,788
NXP SEMICONDUCTORS NV COM N6596X109 625 3,380 SH   OTR 2 3,380 0 0
NXP Semiconductors NV COM N6596X109 756 4,089 SH   OTR 1 0 0 4,089
O Reilly Automotive Inc COM 67103H107 663 969 SH   OTR 1 0 0 969
OCCIDENTAL PETROLEUM CORP COM 674599105 627 11,062 SH   OTR 2 11,062 0 0
Occidental Petroleum Corp COM 674599105 831 14,650 SH   OTR 1 0 0 14,650
Olaplex Hldgs Inc COM 679369108 605 38,737 SH   OTR 1 0 0 38,737
OLAPLEX HOLDINGS INC COM 679369108 621 39,775 SH   OTR 2 39,775 0 0
ON SEMICONDUCTOR COM 682189105 609 9,727 SH   OTR 2 9,727 0 0
ON Semiconductor Corp COM 682189105 792 12,655 SH   OTR 1 0 0 12,655
ONTO INNOVATION INC COM 683344105 625 7,203 SH   OTR 2 7,203 0 0
ONTO Innovation Inc COM 683344105 528 6,082 SH   OTR 1 0 0 6,082
OREILLY AUTOMOTIVE INC COM 67103H107 626 915 SH   OTR 2 915 0 0
OWENS CORNING COM 690742101 607 6,641 SH   OTR 2 6,641 0 0
Owens Corning COM 690742101 533 5,829 SH   OTR 1 0 0 5,829
OXFORD INDUSTRIES INC COM 691497309 625 6,913 SH   OTR 2 6,913 0 0
Oxford Industries Inc COM 691497309 539 5,966 SH   OTR 1 0 0 5,966
PACWEST BANCORP COM 695263103 606 14,073 SH   OTR 2 14,073 0 0
Pacwest Bancorp COM 695263103 499 11,582 SH   OTR 1 0 0 11,582
PATTERSONUTI ENERGY INC COM 703481101 647 41,858 SH   OTR 2 41,858 0 0
PattersonUTI Energy Inc COM 703481101 606 39,174 SH   OTR 1 0 0 39,174
PERION NETWORK LTD SHS NEW M78673114 633 28,172 SH   OTR 2 28,172 0 0
Perion Network Ltd SHS NEW M78673114 572 25,455 SH   OTR 1 0 0 25,455
POWER INTEGRATIONS INC COM 739276103 609 6,580 SH   OTR 2 6,580 0 0
Power Integrations Inc COM 739276103 552 5,966 SH   OTR 1 0 0 5,966
Put IWM 61722 192 RUSSELL 2000 ETF 464287655 82 15,800 SH   SOLE None 15,800 0 0
Put IWM 61722 192 RUSSELL 2000 ETF 464287655 1,384 264,800 SH Put OTR 1 0 0 264,800
Put SPY 71522 415 TR UNIT 78462F103 260 27,100 SH Put OTR 1 0 0 27,100
QUALCOMM INC COM 747525103 616 4,034 SH   OTR 2 4,034 0 0
Qualcomm Incorporated COM 747525103 771 5,047 SH   OTR 1 0 0 5,047
REVOLVE GROUP INC CL A 76156B107 619 11,542 SH   OTR 2 11,542 0 0
Revolve Group Inc CL A 76156B107 561 10,453 SH   OTR 1 0 0 10,453
Ringcentral Inc CL A 76680R206 526 4,491 SH   OTR 1 0 0 4,491
RINGCENTRAL INCCLASS A CL A 76680R206 620 5,293 SH   OTR 2 5,293 0 0
RPC INC COM 749660106 624 58,539 SH   OTR 2 58,539 0 0
RPC Inc COM 749660106 625 58,595 SH   OTR 1 0 0 58,595
SAIA INC COM 78709Y105 580 2,381 SH   OTR 2 2,381 0 0
Saia Inc COM 78709Y105 350 1,437 SH   OTR 1 0 0 1,437
Schneider National Inc Com Cl B CL B 80689H102 517 20,302 SH   OTR 1 0 0 20,302
SCHNEIDER NATIONAL INCCL B CL B 80689H102 612 24,037 SH   OTR 2 24,037 0 0
SEMTECH CORP COM 816850101 623 8,990 SH   OTR 2 8,990 0 0
Semtech Corp COM 816850101 603 8,697 SH   OTR 1 0 0 8,697
SIGNATURE BANK COM 82669G104 615 2,097 SH   OTR 2 2,097 0 0
Signature BK NY COM 82669G104 639 2,180 SH   OTR 1 0 0 2,180
SKYLINE CHAMPION CORP COM 830830105 605 11,031 SH   OTR 2 11,031 0 0
Skyline Champion Corp COM 830830105 550 10,022 SH   OTR 1 0 0 10,022
SM ENERGY CO COM 78454L100 591 15,186 SH   OTR 2 15,186 0 0
SM Energy Company COM 78454L100 581 14,919 SH   OTR 1 0 0 14,919
Smart Global Hldgs Inc Shs SHS G8232Y101 607 23,536 SH   OTR 1 0 0 23,536
SMART GLOBAL HOLDINGS INC SHS G8232Y101 629 24,368 SH   OTR 2 24,368 0 0
SPDR SP 500 Growth ETF PRTFLO S&P500 GW 78464A409 3,171 47,894 SH   OTR 1 0 0 47,894
SPDR SP 500 Growth ETF PRTFLO S&P500 GW 78464A409 260 3,934 SH   SOLE None 0 0 3,934
SPDR SP 500 Trust TR UNIT 78462F103 1,182 2,619 SH   SOLE None 2,619 0 0
SPY US 071522 P415 TR UNIT 78462F103 296 329 SH   OTR 2 329 0 0
SYNAPTICS INC COM 87157D109 571 2,867 SH   OTR 2 2,867 0 0
Synaptics Inc COM 87157D109 530 2,659 SH   OTR 1 0 0 2,659
TEXAS INSTRUMENTS INC COM 882508104 626 3,416 SH   OTR 2 3,416 0 0
Texas Instruments Inc COM 882508104 860 4,690 SH   OTR 1 0 0 4,690
THOR INDUSTRIES INC COM 885160101 612 7,778 SH   OTR 2 7,778 0 0
Thor Industries Inc COM 885160101 585 7,438 SH   OTR 1 0 0 7,438
TOWNE BANK COM 89214P109 625 20,887 SH   OTR 2 20,887 0 0
Townebank Portsmouth VA COM 89214P109 609 20,372 SH   OTR 1 0 0 20,372
Tractor Supply Co COM 892356106 841 3,604 SH   OTR 1 0 0 3,604
TRACTOR SUPPLY COMPANY COM 892356106 637 2,732 SH   OTR 2 2,732 0 0
TRIUMPH GROUP INC COM 896818101 615 24,345 SH   OTR 2 24,345 0 0
Triumph Group Inc COM 896818101 522 20,680 SH   OTR 1 0 0 20,680
ULTA BEAUTY INC COM 90384S303 638 1,603 SH   OTR 2 1,603 0 0
Ulta Beauty Inc COM 90384S303 837 2,104 SH   OTR 1 0 0 2,104
Union Pacific Corp COM 907818108 546 2,000 SH   SOLE None 2,000 0 0
Upstart Hldgs Inc Com COM 91680M107 605 5,554 SH   OTR 1 0 0 5,554
UPSTART HOLDINGS INC COM 91680M107 641 5,883 SH   OTR 2 5,883 0 0
VAIL RESORTS INC COM 91879Q109 636 2,445 SH   OTR 2 2,445 0 0
Vail Resorts Inc COM 91879Q109 575 2,212 SH   OTR 1 0 0 2,212
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 609 20,616 SH   OTR 2 20,616 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 595 20,142 SH   OTR 1 0 0 20,142
W.W. Grainger Inc COM 384802104 610 1,184 SH   OTR 1 0 0 1,184
WELLS FARGO CO COM 949746101 591 12,214 SH   OTR 2 12,214 0 0
Wells Fargo Co COM 949746101 740 15,277 SH   OTR 1 0 0 15,277
WESCO INTERNATIONAL INC COM 95082P105 628 4,832 SH   OTR 2 4,832 0 0
WESCO International Inc COM 95082P105 570 4,387 SH   OTR 1 0 0 4,387
WEX INC COM 96208T104 644 3,613 SH   OTR 2 3,613 0 0
Wex Inc COM 96208T104 568 3,188 SH   OTR 1 0 0 3,188
WILLIAMSSONOMA INC COM 969904101 622 4,295 SH   OTR 2 4,295 0 0
WilliamsSonoma Inc COM 969904101 585 4,039 SH   OTR 1 0 0 4,039
WINNEBAGO INDUSTRIES COM 974637100 649 12,030 SH   OTR 2 12,030 0 0
Winnebago Industries Inc COM 974637100 629 11,655 SH   OTR 1 0 0 11,655
WOLFSPEED INC COM 977852102 620 5,454 SH   OTR 2 5,454 0 0
Wolfspeed Inc COM 977852102 631 5,545 SH   OTR 1 0 0 5,545
WW GRAINGER INC COM 384802104 633 1,228 SH   OTR 2 1,228 0 0
XENCOR INC COM 98401F105 609 22,855 SH   OTR 2 22,855 0 0
Xencor Inc COM 98401F105 595 22,323 SH   OTR 1 0 0 22,323
ZIONS BANCORP NA COM 989701107 595 9,081 SH   OTR 2 9,081 0 0
Zions Bancorp NA COM 989701107 514 7,851 SH   OTR 1 0 0 7,851