| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $53 | 620 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $57 | 697 | 0.0% |
| Trio-Tech International(TRT) | com | 896712205 | $58 | 8,008 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $60 | 2,093 | 0.0% |
| Nuveen PFD & Inc Opportunities(JPC) | com | 67073B106 | $60 | 7,000 | 0.0% |
| Infosys Tech(INFY) | com | 456788108 | $61 | 2,468 | 0.0% |
| Equinor ASA(EQNR) | com | 29446M102 | $62 | 1,654 | 0.0% |
| Inspire Corporate Bond Impact(IBD) | com | 66538H633 | $62 | 2,535 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $66 | 15,752 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $66 | 18,939 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $69 | 4,042 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $69 | 19,285 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $72 | 7,921 | 0.0% |
| Ishare Msci Peru ETF(EPU) | com | 464289842 | $74 | 1,980 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $74 | 894 | 0.0% |
| Invesco S&P 500 Equal Weight I(RSPN) | com | 46137V324 | $74 | 390 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $75 | 8,230 | 0.0% |
| Franco-Nevada Corp(FNV) | com | 351858105 | $75 | 470 | 0.0% |
| Netflix Inc(NFLX) | com | 64110L106 | $76 | 204 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $80 | 2,963 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $85 | 1,859 | 0.0% |
| Expedia Inc(EXPE) | com | 30212P303 | $85 | 433 | 0.0% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $90 | 907 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $91 | 8,511 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $97 | 2,860 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $104 | 1,364 | 0.0% |
| HCA Healthcare Inc(HCA) | com | 40412C101 | $105 | 417 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $105 | 1,356 | 0.0% |
| Eltek LTD(ELTK) | com | M40184208 | $106 | 25,907 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $110 | 36,565 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $113 | 6,126 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $113 | 4,400 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $115 | 8,100 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $115 | 10,022 | 0.0% |
| Keurig DR Pepper Inc(KDP) | com | 49271V100 | $115 | 3,045 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $115 | 14,047 | 0.0% |
| Ishare Msci Malaysia(EWM) | com | 46434G814 | $116 | 4,516 | 0.0% |
| Dollar Tree, Inc(DLTR) | com | 256746108 | $117 | 730 | 0.0% |
| Delta Apparel Inc(DLAPQ) | com | 247368103 | $120 | 4,025 | 0.0% |
| Materials Select Sector Spdr(XLB) | com | 81369Y100 | $121 | 1,375 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $123 | 19,386 | 0.0% |
| Alliant Energy Corp(LNT) | com | 018802108 | $123 | 1,968 | 0.0% |
| KEY 5.65 Perp Pfd | pfd | 493267876 | $127 | 5,000 | 0.0% |
| Shyft Group Inc(SHYF) | com | 825698103 | $129 | 3,564 | 0.0% |
| Insteel Industries Inc(IIIN) | com | 45774W108 | $132 | 3,566 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $137 | 3,464 | 0.0% |
| ARC Document Solutions Inc | com | 00191G103 | $140 | 35,885 | 0.0% |
| Agree Realty Corp(ADC) | com | 008492100 | $140 | 2,105 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | com | 78573L106 | $149 | 10,026 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | com | 42726M106 | $151 | 5,094 | 0.0% |