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 431 5,647 SH   OTR 2 5,647 0 0
Advanced Micro Devices COM 007903107 701 9,169 SH   OTR 1 0 0 9,169
AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 1,155 55,783 SH   SOLE None 55,783 0 0
AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 482 23,282 SH   OTR 1 0 0 23,282
Airbnb Inc COM CL A 009066101 625 7,024 SH   OTR 1 0 0 7,024
AIRBNB INCCLASS A COM CL A 009066101 433 4,863 SH   OTR 2 4,863 0 0
ALBEMARLE CORP COM 012653101 451 2,162 SH   OTR 2 2,162 0 0
Albemarle Corp COM 012653101 710 3,401 SH   OTR 1 0 0 3,401
Albertsons Companies Inc COMMON STOCK 013091103 594 22,263 SH   OTR 1 0 0 22,263
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103 447 16,753 SH   OTR 2 16,753 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 473 20,843 SH   OTR 2 20,843 0 0
ALLEGIANT TRAVEL CO COM 01748X102 469 4,150 SH   OTR 2 4,150 0 0
Allegiant Travel Co COM 01748X102 439 3,884 SH   OTR 1 0 0 3,884
AMERICAN AIRLINES GROUP INC COM 02376R102 456 35,998 SH   OTR 2 35,998 0 0
American Airlines Group Inc COM 02376R102 444 35,029 SH   OTR 1 0 0 35,029
AMN HEALTHCARE SERVICES INC COM 001744101 475 4,333 SH   OTR 2 4,333 0 0
AMN Healthcare Services Inc COM 001744101 519 4,736 SH   OTR 1 0 0 4,736
ANALOG DEVICES INC COM 032654105 473 3,239 SH   OTR 2 3,239 0 0
Analog Devices Inc COM 032654105 732 5,013 SH   OTR 1 0 0 5,013
Apple Inc COM 037833100 1,211 8,864 SH   SOLE None 8,864 0 0
ARCBEST CORP COM 03937C105 475 6,764 SH   OTR 2 6,764 0 0
Arcbest Corp COM 03937C105 505 7,185 SH   OTR 1 0 0 7,185
ATI Inc COM 01741R102 515 22,685 SH   OTR 1 0 0 22,685
AVNET INC COM 053807103 481 11,237 SH   OTR 2 11,237 0 0
Avnet Inc COM 053807103 463 10,813 SH   OTR 1 0 0 10,813
BEACON ROOFING SUPPLY INC COM 073685109 486 9,475 SH   OTR 2 9,475 0 0
Beacon Roofing Supply Inc COM 073685109 494 9,631 SH   OTR 1 0 0 9,631
BERRY CORP COM 08579X101 463 60,846 SH   OTR 2 60,846 0 0
Berry Corp COM 08579X101 447 58,663 SH   OTR 1 0 0 58,663
BLUELINX HOLDINGS INC COM NEW 09624H208 470 7,049 SH   OTR 2 7,049 0 0
Bluelinx Holdings Inc COM NEW 09624H208 452 6,768 SH   OTR 1 0 0 6,768
Braze Inc COM CL A 10576N102 486 13,417 SH   OTR 1 0 0 13,417
BRAZE INCA COM CL A 10576N102 435 12,032 SH   OTR 2 12,032 0 0
Brigham Minerals Inc Cl A CL A COM 10918L103 477 19,398 SH   OTR 1 0 0 19,398
BRIGHAM MINERALS INCCL A CL A COM 10918L103 470 19,089 SH   OTR 2 19,089 0 0
BROADCOM INC COM 11135F101 468 965 SH   OTR 2 965 0 0
Broadcom Inc COM 11135F101 712 1,467 SH   OTR 1 0 0 1,467
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 472 4,664 SH   OTR 2 4,664 0 0
C.H. Robinson Worldwide Inc. COM NEW 12541W209 548 5,407 SH   OTR 1 0 0 5,407
CALLON PETROLEUM CO COM 13123X508 447 11,410 SH   OTR 2 11,410 0 0
Callon Petroleum Co COM 13123X508 427 10,917 SH   OTR 1 0 0 10,917
CELANESE CORP COM 150870103 459 3,911 SH   OTR 2 3,911 0 0
Celanese Corp Series A COM 150870103 792 6,742 SH   OTR 1 0 0 6,742
CENTENE CORP COM 15135B101 489 5,789 SH   OTR 2 5,789 0 0
Centene Corp Del COM 15135B101 819 9,691 SH   OTR 1 0 0 9,691
CHEFS WAREHOUSE INCTHE COM 163086101 466 11,988 SH   OTR 2 11,988 0 0
Chefs Whse Inc COM 163086101 450 11,595 SH   OTR 1 0 0 11,595
CHEVRON CORP COM 166764100 481 3,327 SH   OTR 2 3,327 0 0
Chevron Corp COM 166764100 734 5,076 SH   OTR 1 0 0 5,076
CIRRUS LOGIC INC COM 172755100 480 6,628 SH   OTR 2 6,628 0 0
Cirrus Logic Inc COM 172755100 527 7,277 SH   OTR 1 0 0 7,277
Core Main Inc A CL A 21874C102 499 22,389 SH   OTR 1 0 0 22,389
CORE MAIN INCCLASS A CL A 21874C102 492 22,072 SH   OTR 2 22,072 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 503 24,162 SH   OTR 2 24,162 0 0
Cross Country Healthcare Inc COM 227483104 525 25,236 SH   OTR 1 0 0 25,236
Crowdstrike Hldgs Inc Cl A CL A 22788C105 640 3,797 SH   OTR 1 0 0 3,797
CROWDSTRIKE HOLDINGS INC A CL A 22788C105 453 2,693 SH   OTR 2 2,693 0 0
Cullen Frost Bankers COM 229899109 545 4,683 SH   OTR 1 0 0 4,683
CULLENFROST BANKERS INC COM 229899109 478 4,111 SH   OTR 2 4,111 0 0
DELEK US HOLDINGS INC COM 24665A103 463 17,937 SH   OTR 2 17,937 0 0
Delek US Holdings Inc COM 24665A103 439 17,009 SH   OTR 1 0 0 17,009
DEVON ENERGY CORP COM 25179M103 468 8,510 SH   OTR 2 8,510 0 0
Devon Energy Corporation COM 25179M103 606 11,006 SH   OTR 1 0 0 11,006
DIAMONDBACK ENERGY INC COM 25278X109 478 3,946 SH   OTR 2 3,946 0 0
Diamondback Energy Inc COM 25278X109 650 5,373 SH   OTR 1 0 0 5,373
DISCOVER FINANCIAL SERVICES COM 254709108 467 4,946 SH   OTR 2 4,946 0 0
Discover Financial Services COM 254709108 708 7,489 SH   OTR 1 0 0 7,489
DOW INC COM 260557103 485 9,398 SH   OTR 2 9,398 0 0
Dow Inc COM 260557103 655 12,709 SH   OTR 1 0 0 12,709
EAGLE BULK SHIPPING INC COM Y2187A150 478 9,217 SH   OTR 2 9,217 0 0
Eagle Bulk Shipping Inc COM Y2187A150 441 8,512 SH   OTR 1 0 0 8,512
Earthstone Energy Inc CL A 27032D304 444 32,579 SH   OTR 1 0 0 32,579
EARTHSTONE ENERGY INC A CL A 27032D304 458 33,604 SH   OTR 2 33,604 0 0
ELF BEAUTY INC COM 26856L103 522 17,045 SH   OTR 2 17,045 0 0
ELF Beauty Inc Com COM 26856L103 504 16,451 SH   OTR 1 0 0 16,451
ENOVA INTERNATIONAL INC COM 29357K103 474 16,461 SH   OTR 2 16,461 0 0
Enova International Inc COM 29357K103 461 16,003 SH   OTR 1 0 0 16,003
ENPHASE ENERGY INC COM 29355A107 463 2,375 SH   OTR 2 2,375 0 0
Enphase Energy Inc COM 29355A107 674 3,457 SH   OTR 1 0 0 3,457
FASTENAL CO COM 311900104 473 9,488 SH   OTR 2 9,488 0 0
Fastenal Company COM 311900104 759 15,223 SH   OTR 1 0 0 15,223
FRONTLINE LTD SHS NEW G3682E192 459 51,892 SH   OTR 2 51,892 0 0
Frontline LTD SHS NEW G3682E192 528 59,658 SH   OTR 1 0 0 59,658
Genco Shipping Trading SHS Y2685T131 492 25,513 SH   OTR 1 0 0 25,513
GENCO SHIPPING TRADING LTD SHS Y2685T131 477 24,716 SH   OTR 2 24,716 0 0
HALLIBURTON CO COM 406216101 481 15,352 SH   OTR 2 15,352 0 0
Halliburton Co COM 406216101 717 22,871 SH   OTR 1 0 0 22,871
Hashicorp Inc COM CL A 418100103 470 15,989 SH   OTR 1 0 0 15,989
HASHICORP INCCL A COM CL A 418100103 450 15,290 SH   OTR 2 15,290 0 0
HELMERICH PAYNE COM 423452101 478 11,120 SH   OTR 2 11,120 0 0
Helmerich Payne Inc COM 423452101 469 10,907 SH   OTR 1 0 0 10,907
Hub Group Inc CL A 443320106 567 8,006 SH   OTR 1 0 0 8,006
HUB GROUP INCCL A CL A 443320106 482 6,799 SH   OTR 2 6,799 0 0
HUBBELL INC COM 443510607 467 2,616 SH   OTR 2 2,616 0 0
Hubbell Inc COM 443510607 546 3,060 SH   OTR 1 0 0 3,060
HUNT JB TRANSPRT SVCS INC COM 445658107 473 3,006 SH   OTR 2 3,006 0 0
Huntington Bancshares Inc COM 446150104 134 11,144 SH   OTR 1 0 0 11,144
HUNTSMAN CORP COM 447011107 485 17,113 SH   OTR 2 17,113 0 0
Huntsman Corp COM 447011107 458 16,172 SH   OTR 1 0 0 16,172
I3 Verticals Inc Cl A COM CL A 46571Y107 491 19,634 SH   OTR 1 0 0 19,634
I3 VERTICALS INCCLASS A COM CL A 46571Y107 478 19,138 SH   OTR 2 19,138 0 0
INTER PARFUMS INC COM 458334109 490 6,715 SH   OTR 2 6,715 0 0
Inter Parfums Inc COM 458334109 468 6,416 SH   OTR 1 0 0 6,416
INTUIT INC COM 461202103 465 1,207 SH   OTR 2 1,207 0 0
Intuit Inc COM 461202103 445 1,156 SH   OTR 1 0 0 1,156
iShares Core SP 500 CORE S&P500 ETF 464287200 644 1,700 SH   SOLE None 1,700 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 408 4,867 SH   SOLE None 4,867 0 0
IWM US 102122 P163 RUSSELL 2000 ETF 464287655 1,741 2,000 SH Put OTR 2 2,000 0 0
JB Hunt Transport Services Inc COM 445658107 715 4,546 SH   OTR 1 0 0 4,546
Johnson Johnson COM 478160104 205 1,156 SH   OTR 1 0 0 1,156
LANDSTAR SYSTEM INC COM 515098101 477 3,283 SH   OTR 2 3,283 0 0
Landstar System Inc COM 515098101 532 3,663 SH   OTR 1 0 0 3,663
LATTICE SEMICONDUCTOR CORP COM 518415104 450 9,280 SH   OTR 2 9,280 0 0
Lattice Semiconductor Corp COM 518415104 541 11,158 SH   OTR 1 0 0 11,158
LYONDELLBASELL INDUCL A SHS - A - N53745100 486 5,558 SH   OTR 2 5,558 0 0
Lyondellbasell Industries N V SHS - A - N53745100 761 8,705 SH   OTR 1 0 0 8,705
Magnolia Oil Gas Corp CL A 559663109 459 21,905 SH   OTR 1 0 0 21,905
MAGNOLIA OIL GAS CORP A CL A 559663109 475 22,670 SH   OTR 2 22,670 0 0
Malibu Boats Inc COM CL A 56117J100 533 10,130 SH   OTR 1 0 0 10,130
MALIBU BOATS INC A COM CL A 56117J100 477 9,054 SH   OTR 2 9,054 0 0
MARATHON OIL CORP COM 565849106 478 21,286 SH   OTR 2 21,286 0 0
Marathon Oil Corp COM 565849106 610 27,172 SH   OTR 1 0 0 27,172
MARTEN TRANSPORT LTD COM 573075108 473 28,168 SH   OTR 2 28,168 0 0
Marten Transport Ltd COM 573075108 533 31,747 SH   OTR 1 0 0 31,747
MARVELL TECHNOLOGY INC COM 573874104 443 10,184 SH   OTR 2 10,184 0 0
Marvell Technology Inc COM 573874104 635 14,598 SH   OTR 1 0 0 14,598
Matador Res Co COM 576485205 442 9,507 SH   OTR 1 0 0 9,507
MATADOR RESOURCES CO COM 576485205 461 9,909 SH   OTR 2 9,909 0 0
MAXLINEAR INC COM 57776J100 469 13,831 SH   OTR 2 13,831 0 0
Maxlinear Inc COM 57776J100 477 14,060 SH   OTR 1 0 0 14,060
MCKESSON CORP COM 58155Q103 488 1,499 SH   OTR 2 1,499 0 0
McKesson Corporation COM 58155Q103 463 1,421 SH   OTR 1 0 0 1,421
Merck Co Inc COM 58933Y105 203 2,233 SH   SOLE None 2,233 0 0
MetLife Inc COM 59156R108 202 3,224 SH   OTR 1 0 0 3,224
MICROCHIP TECHNOLOGY INC COM 595017104 466 8,032 SH   OTR 2 8,032 0 0
Microchip Technology Inc COM 595017104 657 11,313 SH   OTR 1 0 0 11,313
Microsoft Corp COM 594918104 547 2,131 SH   SOLE None 2,131 0 0
MOHAWK INDUSTRIES INC COM 608190104 465 3,749 SH   OTR 2 3,749 0 0
Mohawk Industries Inc COM 608190104 522 4,211 SH   OTR 1 0 0 4,211
Monolithic Power Systems COM 609839105 508 1,324 SH   OTR 1 0 0 1,324
MONOLITHIC POWER SYSTEMS INC COM 609839105 448 1,169 SH   OTR 2 1,169 0 0
MRC Global COM 55345K103 480 48,270 SH   OTR 1 0 0 48,270
MRC GLOBAL INC COM 55345K103 493 49,582 SH   OTR 2 49,582 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 490 51,564 SH   OTR 2 51,564 0 0
Nextier Oilfield Solutions Inc COM 65290C105 476 50,059 SH   OTR 1 0 0 50,059
NXP SEMICONDUCTORS NV COM N6596X109 455 3,079 SH   OTR 2 3,079 0 0
NXP Semiconductors NV COM N6596X109 663 4,479 SH   OTR 1 0 0 4,479
OAKTREE SPECIALTY LENDING CO COM 67401P108 493 75,345 SH   OTR 2 75,345 0 0
Oaktree Specialty Lending Corp COM 67401P108 562 85,872 SH   OTR 1 0 0 85,872
OCCIDENTAL PETROLEUM CORP COM 674599105 492 8,356 SH   OTR 2 8,356 0 0
Occidental Petroleum Corp COM 674599105 702 11,937 SH   OTR 1 0 0 11,937
ON SEMICONDUCTOR COM 682189105 451 8,976 SH   OTR 2 8,976 0 0
ON Semiconductor Corp COM 682189105 664 13,204 SH   OTR 1 0 0 13,204
OWENS CORNING COM 690742101 475 6,393 SH   OTR 2 6,393 0 0
Owens Corning COM 690742101 479 6,459 SH   OTR 1 0 0 6,459
OXFORD INDUSTRIES INC COM 691497309 455 5,133 SH   OTR 2 5,133 0 0
Oxford Industries Inc COM 691497309 431 4,867 SH   OTR 1 0 0 4,867
PACKAGING CORP OF AMERICA COM 695156109 474 3,449 SH   OTR 2 3,449 0 0
Packaging Corp of America COM 695156109 517 3,762 SH   OTR 1 0 0 3,762
Palo Alto Networks Com COM 697435105 430 872 SH   OTR 1 0 0 872
PALO ALTO NETWORKS INC COM 697435105 481 975 SH   OTR 2 975 0 0
PDC ENERGY INC COM 69327R101 473 7,680 SH   OTR 2 7,680 0 0
PDC Energy Inc COM 69327R101 443 7,192 SH   OTR 1 0 0 7,192
PERKINELMER INC COM 714046109 480 3,376 SH   OTR 2 3,376 0 0
Perkinelmer Inc COM 714046109 801 5,633 SH   OTR 1 0 0 5,633
PROVIDENT FINANCIAL SERVICES COM 74386T105 487 21,895 SH   OTR 2 21,895 0 0
Provident Financial Services Inc COM 74386T105 582 26,156 SH   OTR 1 0 0 26,156
PURE STORAGE INC CLASS A CL A 74624M102 466 18,163 SH   OTR 2 18,163 0 0
Pure Storage Inc Com Cl A CL A 74624M102 481 18,747 SH   OTR 1 0 0 18,747
Put IWM 102122 162 RUSSELL 2000 ETF 464287655 122 14,900 SH Put SOLE None 14,900 0 0
Put IWM 102122 162 RUSSELL 2000 ETF 464287655 2,195 268,100 SH Put OTR 1 0 0 268,100
Put SPY 81922 370 TR UNIT 78462F103 398 35,700 SH Put OTR 1 0 0 35,700
QUALCOMM INC COM 747525103 490 3,837 SH   OTR 2 3,837 0 0
Qualcomm Incorporated COM 747525103 717 5,619 SH   OTR 1 0 0 5,619
SAIA INC COM 78709Y105 477 2,538 SH   OTR 2 2,538 0 0
Saia Inc COM 78709Y105 350 1,867 SH   OTR 1 0 0 1,867
Schneider National Inc Com Cl B CL B 80689H102 550 24,618 SH   OTR 1 0 0 24,618
SCHNEIDER NATIONAL INCCL B CL B 80689H102 478 21,365 SH   OTR 2 21,365 0 0
SCORPIO TANKERS INC SHS Y7542C130 460 13,355 SH   OTR 2 13,355 0 0
Scorpio Tankers Inc SHS Y7542C130 552 16,021 SH   OTR 1 0 0 16,021
SEACOAST BANKING CORPFL COM NEW 811707801 478 14,475 SH   OTR 2 14,475 0 0
Seacoast Banking Corporation Of Florida COM NEW 811707801 581 17,610 SH   OTR 1 0 0 17,610
SILICON LABORATORIES INC COM 826919102 471 3,363 SH   OTR 2 3,363 0 0
Silicon Laboratories Inc COM 826919102 546 3,895 SH   OTR 1 0 0 3,895
SKYLINE CHAMPION CORP COM 830830105 466 9,847 SH   OTR 2 9,847 0 0
Skyline Champion Corp COM 830830105 450 9,509 SH   OTR 1 0 0 9,509
SPDR SP 500 Growth ETF PRTFLO S&P500 GW 78464A409 1,354 25,902 SH   OTR 1 0 0 25,902
SPDR SP 500 Trust TR UNIT 78462F103 988 2,619 SH   SOLE None 2,619 0 0
SPY US 081922 P370 TR UNIT 78462F103 463 401 SH Put OTR 2 401 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 477 19,119 SH   OTR 2 19,119 0 0
Star Bulk Carriers Corp SHS PAR Y8162K204 456 18,280 SH   OTR 1 0 0 18,280
SYNOVUS FINANCIAL CORP COM NEW 87161C501 479 13,300 SH   OTR 2 13,300 0 0
Synovus Financial Corp COM NEW 87161C501 513 14,247 SH   OTR 1 0 0 14,247
TEXAS ROADHOUSE INC COM 882681109 464 6,351 SH   OTR 2 6,351 0 0
Texas RoadHouse Inc COM 882681109 570 7,794 SH   OTR 1 0 0 7,794
TITAN INTERNATIONAL INC COM 88830M102 448 29,686 SH   OTR 2 29,686 0 0
Titan International Inc COM 88830M102 503 33,375 SH   OTR 1 0 0 33,375
ULTA BEAUTY INC COM 90384S303 467 1,213 SH   OTR 2 1,213 0 0
Ulta Beauty Inc COM 90384S303 703 1,824 SH   OTR 1 0 0 1,824
Union Pacific Corp COM 907818108 448 2,104 SH   SOLE None 2,104 0 0
UNITED RENTALS INC COM 911363109 475 1,957 SH   OTR 2 1,957 0 0
United Rentals Inc COM 911363109 665 2,741 SH   OTR 1 0 0 2,741
W.W. Grainger Inc COM 384802104 538 1,184 SH   OTR 1 0 0 1,184
WATSCO INC COM 942622200 481 2,015 SH   OTR 2 2,015 0 0
Watsco Inc COM 942622200 446 1,871 SH   OTR 1 0 0 1,871
WESBANCO INC COM 950810101 481 15,172 SH   OTR 2 15,172 0 0
WesBanco Inc COM 950810101 565 17,823 SH   OTR 1 0 0 17,823
WESTLAKE CORP COM 960413102 486 4,965 SH   OTR 2 4,965 0 0
Westlake Corp COM 960413102 447 4,570 SH   OTR 1 0 0 4,570
WEYERHAEUSER CO COM NEW 962166104 478 14,447 SH   OTR 2 14,447 0 0
Weyerhaeuser Inc COM NEW 962166104 633 19,115 SH   OTR 1 0 0 19,115
WHITING PETROLEUM CORP COM NEW 966387508 446 6,566 SH   OTR 2 6,566 0 0
Whiting Petroleum Corp COM NEW 966387508 432 6,351 SH   OTR 1 0 0 6,351
WILLIAMSSONOMA INC COM 969904101 440 3,974 SH   OTR 2 3,974 0 0
WilliamsSonoma Inc COM 969904101 562 5,066 SH   OTR 1 0 0 5,066
WINNEBAGO INDUSTRIES COM 974637100 455 9,383 SH   OTR 2 9,383 0 0
Winnebago Industries Inc COM 974637100 435 8,975 SH   OTR 1 0 0 8,975
WW GRAINGER INC COM 384802104 478 1,054 SH   OTR 2 1,054 0 0
ZIONS BANCORP NA COM 989701107 473 9,312 SH   OTR 2 9,312 0 0
Zions Bancorp NA COM 989701107 539 10,597 SH   OTR 1 0 0 10,597
ZSCALER INC COM 98980G102 443 2,968 SH   OTR 2 2,968 0 0
Zscaler Inc COM 98980G102 656 4,388 SH   OTR 1 0 0 4,388