| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $0 | 20,000 | 0.0% |
| Hemp Inc COM New(HEMP) | COM | 423703206 | $0 | 46,000 | 0.0% |
| North Amern Cannabis Hldgs Inc(USMJ) | COM | 65676T102 | $0 | 999,999 | 0.0% |
| Elev8 Brands Inc COM | COM | 286220108 | $0 | 20,000 | 0.0% |
| Greengro Technologies Inc COM(GRNH) | COM | 39526G107 | $0 | 25,000 | 0.0% |
| GL Brands Inc COM | COM | 361775109 | $0 | 14,000 | 0.0% |
| Puration Inc COM(PURA) | COM | 74609P104 | $1 | 50,000 | 0.0% |
| Innovative Food Hldgs Inc COM(IVFH) | COM | 45772H202 | $20 | 60,000 | 0.0% |
| Community 1ST Bancor | COM | 203916101 | $82 | 14,697 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $204 | 8,325 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $206 | 6,680 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $212 | 885 | 0.0% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $214 | 2,695 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $216 | 3,055 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $216 | 6,926 | 0.0% |
| New Mountain FIN Co(NMFC) | COM | 647551100 | $219 | 32,230 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $223 | 1,260 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $226 | 2,338 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $227 | 39,589 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $230 | 924 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $232 | 4,320 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $234 | 1,952 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $263 | 21,935 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $265 | 2,221 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $271 | 1,483 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $338 | 290 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $359 | 21,176 | 0.0% |
| PAR Pacific Holdings Inc COM N(PARR) | COM | 69888T207 | $362 | 50,965 | 0.0% |
| Corenergy Infrastructure TR in(CORREUR) | COM | 21870U502 | $371 | 20,202 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $380 | 35,249 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $390 | 4,705 | 0.0% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $397 | 93,288 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $399 | 6,259 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $428 | 28,069 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $434 | 40,607 | 0.0% |
| J Alexanders Hldgs Inc COM | COM | 46609J106 | $445 | 116,262 | 0.0% |
| Trinseo S A SHS(TSEOQ) | COM | L9340P101 | $457 | 25,247 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $459 | 10,653 | 0.0% |
| Weingarten Reality(WRI) | COM | 948741103 | $459 | 31,810 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $461 | 34,188 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $474 | 111,451 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $482 | 18,423 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $491 | 54,245 | 0.0% |
| Service Pptys TR COM SH BEN in(SVC) | COM | 81761L102 | $493 | 91,319 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $494 | 7,526 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $499 | 23,507 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $502 | 18,903 | 0.0% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $516 | 70,550 | 0.0% |
| Orion Engineered Carbons S A C(OEC) | COM | L72967109 | $517 | 69,244 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $530 | 83,400 | 0.0% |