| CarMax Inc(KMX) | COM | 143130102 | $1.0M | 11,662 | 27.9% |
| Crocs Inc(CROX) | COM | 227046109 | $397.0K | 9,475 | 10.8% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $387.0K | 12,930 | 10.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $200.0K | 9,420 | 5.5% |
| Dana Inc(DAN) | COM | 235825205 | $183.0K | 10,063 | 5.0% |
| Cohu Inc(COHU) | COM | 192576106 | $182.0K | 7,959 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $173.0K | 3,765 | 4.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $155.0K | 3,625 | 4.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $144.0K | 2,723 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $140.0K | 616 | 3.8% |
| American Public Education Inc(APEI) | COM | 02913V103 | $123.0K | 4,475 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $120.0K | 1,841 | 3.3% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $51.3K | 1,144,170 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.0K | 152 | 1.2% |
| I Shares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $38.3K | 217,970 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $32.2K | 351,658 | 0.9% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $32.0K | 549,247 | 0.9% |
| iShares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $31.7K | 126,318 | 0.9% |
| iShares SandP Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $25.5K | 158,697 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.0K | 224 | 0.7% |
| Pimco 0 to 5 Year High Yield Corporate Bond Index(HYS) | ETF | 72201R783 | $16.9K | 45,560 | 0.5% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $13.1K | 119,380 | 0.4% |
| Ishares Russel 2000(IWO) | ETF | 464287648 | $12.7K | 59,220 | 0.3% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $9.6K | 323,249 | 0.3% |
| iShares iBoxx $ Investment Grade Corporate Bond(LQD) | ETF | 464287242 | $7.2K | 55,986 | 0.2% |
| Ishares Triboxx Hiyl(HYG) | ETF | 464288513 | $5.2K | 59,594 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $4.5K | 210,350 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $4.0K | 187,400 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $4.0K | 184,900 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities(CWB) | ETF | 78464A359 | $3.9K | 69,929 | 0.1% |
| iShares 20plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.8K | 20,440 | 0.1% |
| Vanguard Intl EQ IND(VGK) | ETF | 922042874 | $2.6K | 43,700 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.2K | 72,800 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.2K | 44,450 | 0.1% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $2.2K | 65,123 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.2K | 20,974 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.1K | 107,425 | 0.1% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $2.0K | 40,387 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.9K | 17,650 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 20,572 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $1.5K | 239,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,885 | 0.0% |
| Apartment Investment & Management Co(AIVEUR) | REIT | 03748R754 | $1.4K | 27,153 | 0.0% |
| Coca Cola Co The(KO) | COM | 191216100 | $1.4K | 25,037 | 0.0% |
| Service Corp International US(SCI) | COM | 817565104 | $1.4K | 30,043 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 12,446 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4K | 16,438 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 12,253 | 0.0% |
| iShares 7to10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4K | 12,484 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.4K | 28,096 | 0.0% |