| Bristol-Myers Squibb(BMY) | com | 110122108 | $40 | 600 | 0.0% |
| Nordea Bank ABP(NRDBY) | com | 65558R109 | $40 | 3,581 | 0.0% |
| Image Sensing Systems Inc(ISNS) | com | 45244C104 | $40 | 5,882 | 0.0% |
| Deutsche Post AG(DHLGY) | com | 25157Y202 | $42 | 629 | 0.0% |
| Adyen NV(ADYEY) | com | 00783V104 | $42 | 853 | 0.0% |
| Petco Health and Wellness Co(WOOF) | com | 71601V105 | $42 | 1,859 | 0.0% |
| Trio-Tech International(TRT) | com | 896712205 | $43 | 8,512 | 0.0% |
| Live Nation Entertainment Inc(LYV) | com | 538034109 | $44 | 506 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | com | 848577102 | $44 | 1,434 | 0.0% |
| South Africa Ishare(EZA) | com | 464286780 | $44 | 902 | 0.0% |
| Dixie Group Inc(DXYN) | com | 255519100 | $45 | 15,233 | 0.0% |
| Vipshop Holdings LTD(VIPS) | com | 92763W103 | $45 | 2,251 | 0.0% |
| Unilever PLC | com | 904767704 | $46 | 779 | 0.0% |
| Amcon Distributing Co(DIT) | com | 02341Q205 | $46 | 298 | 0.0% |
| Neogenomics Inc(NEO) | com | 64049M209 | $47 | 1,051 | 0.0% |
| Sony Group Corp -Spnd ADR(SONY) | com | 835699307 | $47 | 478 | 0.0% |
| Village Super MKT(VLGEA) | com | 927107409 | $47 | 2,000 | 0.0% |
| Hong Kong Exchanges & Clearing(HKXCY) | com | 43858F109 | $47 | 791 | 0.0% |
| Guardant Health Inc(GH) | com | 40131M109 | $47 | 380 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $47 | 2,185 | 0.0% |
| Mercadolibre Inc(MELI) | com | 58733R102 | $48 | 31 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | com | 531229854 | $48 | 986 | 0.0% |
| Infineon Technologies AG(IFNNY) | com | 45662N103 | $48 | 1,183 | 0.0% |
| Tencent Holdings LTD(TCEHY) | com | 88032Q109 | $50 | 674 | 0.0% |
| Doordash Inc CL A(DASH) | com | 25809K105 | $51 | 285 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | com | 464287556 | $52 | 315 | 0.0% |
| Infosys Tech(INFY) | com | 456788108 | $52 | 2,464 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $53 | 533 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | com | 09247D105 | $55 | 3,000 | 0.0% |
| P&F Industries CL | com | 692830508 | $56 | 8,512 | 0.0% |
| Flexshopper Inc(FPAYQ) | com | 33939J303 | $56 | 18,699 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $57 | 1,542 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $57 | 2,225 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $58 | 600 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $60 | 9,231 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $61 | 3,907 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $61 | 758 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $62 | 537 | 0.0% |
| United States Steel Corp(USX1) | com | 912909108 | $63 | 2,624 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $65 | 6,698 | 0.0% |
| Aberdeen Emerging Markets Equi(AEF) | com | 00301W105 | $67 | 7,417 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $70 | 897 | 0.0% |
| Nuveen PFD & Inc Opportunities(JPC) | com | 67073B106 | $70 | 7,000 | 0.0% |
| Futu Holdings LTD(FUTU) | com | 36118L106 | $70 | 389 | 0.0% |
| Ishares Msci Finland Capped(EFNL) | com | 46429B515 | $70 | 1,409 | 0.0% |
| Dollar Tree, Inc(DLTR) | com | 256746108 | $72 | 720 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $73 | 20,499 | 0.0% |
| Range Resources Corp(RRC) | com | 75281A109 | $73 | 4,377 | 0.0% |
| Palatin Technologies Inc | com | 696077403 | $74 | 120,940 | 0.0% |
| Twilio Inc(TWLO) | com | 90138F102 | $75 | 191 | 0.0% |