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
10X GENOMICS INC CL A COM 88025U109 2,072 10,580 SH   SOLE   10,580 0 0
3M CO COM 88579Y101 320 1,610 SH   SOLE   1,610 0 0
ABBOTT LABS COM 002824100 337 2,907 SH   SOLE   2,907 0 0
ABBVIE INC COM 00287Y109 319 2,836 SH   SOLE   2,836 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,048 44,104 SH   SOLE   44,104 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6,341 65,743 SH   OTR 1 65,743 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,824 15,643 SH   SOLE   15,643 0 0
AGCO CORP COM 001084102 1,735 13,305 SH   SOLE   13,305 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,956 8,626 SH   SOLE   8,626 0 0
ALLY FINL INC COM 02005N100 1,666 33,430 SH   SOLE   33,430 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 898 26,202 SH   OTR 1 26,202 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 13,700 399,069 SH   SOLE   399,069 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 16,300 561,134 SH   SOLE   561,134 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 14,566 419,838 SH   SOLE   419,838 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 10,217 198,941 SH   SOLE   198,941 0 0
ALPHABET INC CAP STK CL A 02079K305 342 140 SH   SOLE   140 0 0
ALTRIA GROUP INC COM 02209S103 4,087 85,709 SH   SOLE   85,709 0 0
AMAZON COM INC COM 023135106 468 136 SH   SOLE   136 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,936 51,581 SH   SOLE   51,581 0 0
AMERICAN TOWER CORP NEW COM 03027X100 318 1,177 SH   SOLE   1,177 0 0
AMGEN INC COM 031162100 314 1,288 SH   SOLE   1,288 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,169 176,130 SH   SOLE   176,130 0 0
ANTHEM INC COM 036752103 4,019 10,526 SH   SOLE   10,526 0 0
APPLE INC COM 037833100 250 1,822 SH   SOLE   1,822 0 0
ARCH RESOURCES INC CL A 03940R107 860 15,094 SH   OTR 1 15,094 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 22,674 147,169 SH   SOLE   147,169 0 0
ARROW ELECTRS INC COM 042735100 3,959 34,783 SH   SOLE   34,783 0 0
ATKORE INC COM 047649108 4,080 57,461 SH   SOLE   57,461 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 331 1,664 SH   SOLE   1,664 0 0
AUTONATION INC COM 05329W102 4,166 43,941 SH   SOLE   43,941 0 0
BALLYS CORPORATION COM 05875B106 1,712 31,643 SH   SOLE   31,643 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 618 25,647 SH   OTR 1 25,647 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 630 13,991 SH   OTR 1 13,991 0 0
BARRICK GOLD CORP COM 067901108 544 26,322 SH   OTR 1 26,322 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,905 22,572 SH   SOLE   22,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 1,988 SH   SOLE   1,988 0 0
BEST BUY INC COM 086516101 4,534 39,432 SH   SOLE   39,432 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,098 15,073 SH   OTR 1 15,073 0 0
BLACKROCK INC COM 09247X101 336 384 SH   SOLE   384 0 0
BLOOMIN BRANDS INC COM 094235108 1,680 61,899 SH   SOLE   61,899 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,226 48,044 SH   SOLE   48,044 0 0
BOYD GAMING CORP COM 103304101 1,732 28,173 SH   SOLE   28,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 340 5,119 SH   SOLE   5,119 0 0
BROADCOM INC COM 11135F101 336 704 SH   SOLE   704 0 0
BRUNSWICK CORP COM 117043109 4,182 41,980 SH   SOLE   41,980 0 0
CAMECO CORP COM 13321L108 831 43,328 SH   OTR 1 43,328 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,461 108,826 SH   SOLE   108,826 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,885 32,956 SH   SOLE   32,956 0 0
CARTERS INC COM 146229109 3,961 38,395 SH   SOLE   38,395 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,113 27,771 SH   SOLE   27,771 0 0
CENTENE CORP DEL COM 15135B101 3,974 54,487 SH   SOLE   54,487 0 0
CHART INDS INC COM 16115Q308 1,821 12,446 SH   SOLE   12,446 0 0
CHEESECAKE FACTORY INC COM 163072101 1,680 30,999 SH   SOLE   30,999 0 0
CHEVRON CORP NEW COM 166764100 605 5,775 SH   OTR 1 5,775 0 0
CINCINNATI FINL CORP COM 172062101 246 2,112 SH   SOLE   2,112 0 0
CISCO SYS INC COM 17275R102 326 6,156 SH   SOLE   6,156 0 0
CLOROX CO DEL COM 189054109 322 1,792 SH   SOLE   1,792 0 0
COMCAST CORP NEW CL A 20030N101 322 5,653 SH   SOLE   5,653 0 0
CONOCOPHILLIPS COM 20825C104 720 11,821 SH   OTR 1 11,821 0 0
CROCS INC COM 227046109 1,941 16,658 SH   SOLE   16,658 0 0
CVS HEALTH CORP COM 126650100 3,951 47,350 SH   SOLE   47,350 0 0
DARLING INGREDIENTS INC COM 237266101 1,763 26,116 SH   SOLE   26,116 0 0
DEERE & CO COM 244199105 1,763 4,998 SH   SOLE   4,998 0 0
DICKS SPORTING GOODS INC COM 253393102 4,243 42,354 SH   SOLE   42,354 0 0
DILLARDS INC CL A 254067101 4,505 24,907 SH   SOLE   24,907 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,049 96,859 SH   SOLE   96,859 0 0
DOMINOS PIZZA INC COM 25754A201 269 576 SH   SOLE   576 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,223 50,670 SH   OTR 1 50,670 0 0
EOG RES INC COM 26875P101 406 4,867 SH   SOLE   4,867 0 0
ETSY INC COM 29786A106 418 2,032 SH   SOLE   2,032 0 0
EVERCORE INC CLASS A 29977A105 1,721 12,224 SH   SOLE   12,224 0 0
EXXON MOBIL CORP COM 30231G102 667 10,574 SH   OTR 1 10,574 0 0
FACEBOOK INC CL A 30303M102 1,743 5,014 SH   SOLE   5,014 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 243 2,458 SH   SOLE   2,458 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,397 44,201 SH   OTR 1 44,201 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24,395 465,902 SH   SOLE   465,902 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 5,184 SH   SOLE   5,184 0 0
FIRST SOLAR INC COM 336433107 4,589 50,701 SH   SOLE   50,701 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24,174 553,570 SH   SOLE   553,570 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,138 205,757 SH   SOLE   205,757 0 0
FLOWERS FOODS INC COM 343498101 281 11,605 SH   SOLE   11,605 0 0
FOOT LOCKER INC COM 344849104 4,245 68,874 SH   SOLE   68,874 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,916 51,634 SH   OTR 1 51,634 0 0
FRESHPET INC COM 358039105 1,615 9,908 SH   SOLE   9,908 0 0
GARMIN LTD SHS H2906T109 321 2,222 SH   SOLE   2,222 0 0
HOLOGIC INC COM 436440101 4,180 62,643 SH   SOLE   62,643 0 0
HOME DEPOT INC COM 437076102 400 1,254 SH   SOLE   1,254 0 0
HOWARD HUGHES CORP COM 44267D107 244 2,501 SH   SOLE   2,501 0 0
HOWMET AEROSPACE INC COM 443201108 1,803 52,301 SH   SOLE   52,301 0 0
HP INC COM 40434L105 242 8,005 SH   SOLE   8,005 0 0
HUBSPOT INC COM 443573100 2,059 3,534 SH   SOLE   3,534 0 0
HUMANA INC COM 444859102 4,117 9,300 SH   SOLE   9,300 0 0
INSPERITY INC COM 45778Q107 324 3,584 SH   SOLE   3,584 0 0
INSPIRE MED SYS INC COM 457730109 1,835 9,494 SH   SOLE   9,494 0 0
INTEL CORP COM 458140100 323 5,757 SH   SOLE   5,757 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,410 119,197 SH   OTR 1 119,197 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,166 28,279 SH   SOLE   28,279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,428 16,105 SH   OTR 1 16,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 33,892 228,767 SH   SOLE   228,767 0 0
INVESCO LTD SHS G491BT108 1,774 66,367 SH   SOLE   66,367 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,050 104,535 SH   SOLE   104,535 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,969 60,171 SH   OTR 1 60,171 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,545 53,037 SH   OTR 1 53,037 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,710 194,479 SH   OTR 1 194,479 0 0
ISHARES TR US HOME CONS ETF 464288752 1,215 17,551 SH   OTR 1 17,551 0 0
ISHARES TR GLOBAL TECH ETF 464287291 26,753 79,264 SH   SOLE   79,264 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,903 29,578 SH   SOLE   29,578 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,692 42,088 SH   SOLE   42,088 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,710 89,303 SH   SOLE   89,303 0 0
JD.COM INC SPON ADR CL A 47215P106 553 6,934 SH   SOLE   6,934 0 0
JOHNSON & JOHNSON COM 478160104 401 2,432 SH   SOLE   2,432 0 0
JPMORGAN CHASE & CO COM 46625H100 2,154 13,846 SH   SOLE   13,846 0 0
KB HOME COM 48666K109 3,723 91,430 SH   SOLE   91,430 0 0
KINDER MORGAN INC DEL COM 49456B101 238 13,069 SH   SOLE   13,069 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,018 88,376 SH   SOLE   88,376 0 0
KRANESHARES TR GLOBAL CARBON 500767678 1,548 41,844 SH   OTR 1 41,844 0 0
KROGER CO COM 501044101 329 8,576 SH   SOLE   8,576 0 0
L BRANDS INC COM 501797104 4,502 62,476 SH   SOLE   62,476 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 415 1,920 SH   SOLE   1,920 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,181 15,157 SH   SOLE   15,157 0 0
LEGGETT & PLATT INC COM 524660107 325 6,272 SH   SOLE   6,272 0 0
LENNAR CORP CL A 526057104 4,004 40,401 SH   SOLE   40,401 0 0
LGI HOMES INC COM 50187T106 4,144 25,590 SH   SOLE   25,590 0 0
LILLY ELI & CO COM 532457108 499 2,176 SH   SOLE   2,176 0 0
LOCKHEED MARTIN CORP COM 539830109 324 856 SH   SOLE   856 0 0
LOGITECH INTL S A SHS H50430232 280 2,313 SH   SOLE   2,313 0 0
LOUISIANA PAC CORP COM 546347105 5,840 96,872 SH   SOLE   96,872 0 0
LOWES COS INC COM 548661107 4,158 21,438 SH   SOLE   21,438 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,259 3,579 SH   OTR 1 3,579 0 0
MASCO CORP COM 574599106 4,237 71,918 SH   SOLE   71,918 0 0
MASTEC INC COM 576323109 1,641 15,466 SH   SOLE   15,466 0 0
MEDIFAST INC COM 58470H101 1,533 5,419 SH   SOLE   5,419 0 0
MERITAGE HOMES CORP COM 59001A102 3,877 41,207 SH   SOLE   41,207 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,464 3,708 SH   SOLE   3,708 0 0
MIDDLEBY CORP COM 596278101 1,883 10,866 SH   SOLE   10,866 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,129 16,318 SH   SOLE   16,318 0 0
MONDELEZ INTL INC CL A 609207105 324 5,184 SH   SOLE   5,184 0 0
MOSAIC CO NEW COM 61945C103 1,636 51,262 SH   SOLE   51,262 0 0
NETFLIX INC COM 64110L106 592 1,120 SH   SOLE   1,120 0 0
NEWMONT CORP COM 651639106 553 8,722 SH   OTR 1 8,722 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,364 29,510 SH   SOLE   29,510 0 0
NOVOCURE LTD ORD SHS G6674U108 2,108 9,504 SH   SOLE   9,504 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,948 69,693 SH   SOLE   69,693 0 0
OLIN CORP COM PAR $1 680665205 1,759 38,034 SH   SOLE   38,034 0 0
ONEMAIN HLDGS INC COM 68268W103 1,911 31,905 SH   SOLE   31,905 0 0
OWENS CORNING NEW COM 690742101 4,125 42,131 SH   SOLE   42,131 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,036 16,413 SH   SOLE   16,413 0 0
PEPSICO INC COM 713448108 408 2,752 SH   SOLE   2,752 0 0
PERKINELMER INC COM 714046109 4,079 26,415 SH   SOLE   26,415 0 0
PRICE T ROWE GROUP INC COM 74144T108 342 1,728 SH   SOLE   1,728 0 0
PROCTER AND GAMBLE CO COM 742718109 320 2,368 SH   SOLE   2,368 0 0
PROGRESSIVE CORP COM 743315103 321 3,264 SH   SOLE   3,264 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 14,115 836,214 SH   OTR 1 836,214 0 0
PULTE GROUP INC COM 745867101 3,972 72,787 SH   SOLE   72,787 0 0
QUANTA SVCS INC COM 74762E102 1,724 19,033 SH   SOLE   19,033 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,061 30,771 SH   SOLE   30,771 0 0
QURATE RETAIL INC COM SER A 74915M100 5,770 440,822 SH   SOLE   440,822 0 0
R1 RCM INC COM 749397105 1,722 77,410 SH   SOLE   77,410 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14,659 221,434 SH   SOLE   221,434 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,083 136,097 SH   SOLE   136,097 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,066 12,706 SH   OTR 1 12,706 0 0
S&P GLOBAL INC COM 78409V104 275 670 SH   SOLE   670 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,663 211,270 SH   SOLE   211,270 0 0
SCHLUMBERGER LTD COM STK 806857108 735 22,975 SH   OTR 1 22,975 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11,278 349,717 SH   OTR 1 349,717 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,181 245,834 SH   OTR 1 245,834 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,217 101,374 SH   OTR 1 101,374 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,173 90,250 SH   SOLE   90,250 0 0
SEAWORLD ENTMT INC COM 81282V100 1,645 32,944 SH   SOLE   32,944 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,847 132,102 SH   SOLE   132,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,913 26,503 SH   SOLE   26,503 0 0
SERVICE CORP INTL COM 817565104 4,046 75,490 SH   SOLE   75,490 0 0
SERVICENOW INC COM 81762P102 513 934 SH   SOLE   934 0 0
SHOCKWAVE MED INC COM 82489T104 2,020 10,645 SH   SOLE   10,645 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,745 83,488 SH   SOLE   83,488 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 512 23,061 SH   SOLE   23,061 0 0
SLEEP NUMBER CORP COM 83125X103 1,843 16,759 SH   SOLE   16,759 0 0
SLM CORP COM 78442P106 1,890 90,280 SH   SOLE   90,280 0 0
SMITH A O CORP COM 831865209 282 3,914 SH   SOLE   3,914 0 0
SMUCKER J M CO COM NEW 832696405 4,305 33,223 SH   SOLE   33,223 0 0
SONOS INC COM 83570H108 1,744 49,499 SH   SOLE   49,499 0 0
SOUTHERN COPPER CORP COM 84265V105 4,286 66,633 SH   SOLE   66,633 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,727 32,576 SH   OTR 1 32,576 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,272 8,700 SH   SOLE   8,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,641 86,078 SH   OTR 1 86,078 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,888 90,284 SH   OTR 1 90,284 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 605 6,262 SH   OTR 1 6,262 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 16,260 222,011 SH   SOLE   222,011 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13,236 120,836 SH   SOLE   120,836 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 989 3,589 SH   SOLE   3,589 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,577 143,955 SH   SOLE   143,955 0 0
SQUARE INC CL A 852234103 1,951 8,001 SH   SOLE   8,001 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,038 13,366 SH   SOLE   13,366 0 0
STARBUCKS CORP COM 855244109 340 3,040 SH   SOLE   3,040 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,722 3,095 SH   SOLE   3,095 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,214 157,605 SH   OTR 1 157,605 0 0
TAPESTRY INC COM 876030107 1,756 40,389 SH   SOLE   40,389 0 0
TC ENERGY CORP COM 87807B107 376 7,594 SH   SOLE   7,594 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,895 48,345 SH   SOLE   48,345 0 0
TEXAS INSTRS INC COM 882508104 431 2,240 SH   SOLE   2,240 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 327 4,672 SH   SOLE   4,672 0 0
TRACTOR SUPPLY CO COM 892356106 239 1,285 SH   SOLE   1,285 0 0
TRUPANION INC COM 898202106 2,346 20,379 SH   SOLE   20,379 0 0
TYSON FOODS INC CL A 902494103 4,015 54,429 SH   SOLE   54,429 0 0
UNITED STATES STL CORP NEW COM 912909108 600 24,980 SH   OTR 1 24,980 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2,028 79,290 SH   OTR 1 79,290 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5,061 192,954 SH   OTR 1 192,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 308 768 SH   SOLE   768 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,820 26,090 SH   SOLE   26,090 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,399 408,784 SH   SOLE   408,784 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,061 44,202 SH   SOLE   44,202 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,180 8,402 SH   OTR 1 8,402 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,597 20,712 SH   OTR 1 20,712 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,576 26,015 SH   OTR 1 26,015 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,012 43,272 SH   SOLE   43,272 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 324 5,790 SH   SOLE   5,790 0 0
VIACOMCBS INC CL B 92556H206 4,461 98,697 SH   SOLE   98,697 0 0
VULCAN MATLS CO COM 929160109 1,248 7,168 SH   OTR 1 7,168 0 0
WATSCO INC COM 942622200 312 1,088 SH   SOLE   1,088 0 0
WHIRLPOOL CORP COM 963320106 4,100 18,805 SH   SOLE   18,805 0 0
WILLIAMS SONOMA INC COM 969904101 5,791 36,271 SH   SOLE   36,271 0 0
WORKDAY INC CL A 98138H101 423 1,773 SH   SOLE   1,773 0 0
YETI HLDGS INC COM 98585X104 1,885 20,531 SH   SOLE   20,531 0 0