| Driven Brands Hldgs Inc(DRVN) | com | 26210V102 | $46 | 1,661 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $47 | 18,939 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $47 | 620 | 0.0% |
| Capri Holdings LTD(CPRI) | com | G1890L107 | $47 | 1,213 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | com | 464286715 | $49 | 2,210 | 0.0% |
| Equinor ASA(EQNR) | com | 29446M102 | $49 | 1,493 | 0.0% |
| National Beverage Corp(FIZZ) | com | 635017106 | $49 | 1,265 | 0.0% |
| Nuveen PFD & Inc Opportunities(JPC) | com | 67073B106 | $49 | 7,000 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | com | 46429B309 | $49 | 2,122 | 0.0% |
| Ishares Msci India ETF(INDA) | com | 46429B598 | $49 | 1,206 | 0.0% |
| Global X FDS Msci China Energy | com | 37950E507 | $50 | 3,282 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | com | 53680Q207 | $50 | 1,908 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $51 | 230 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $52 | 2,093 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $52 | 592 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | com | 531229854 | $52 | 886 | 0.0% |
| Fiserv Inc(FISV) | com | 337738108 | $53 | 564 | 0.0% |
| GEO Group Inc New(GEO) | com | 36162J106 | $53 | 6,938 | 0.0% |
| Cameco Corp(CCJ) | com | 13321L108 | $53 | 1,998 | 0.0% |
| Celsius Holdings Inc(CELH) | com | 15118V207 | $54 | 592 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $55 | 894 | 0.0% |
| Delta Apparel Inc(DLAPQ) | com | 247368103 | $56 | 4,025 | 0.0% |
| United Therapeutics Corp(UTHR) | com | 91307C102 | $56 | 269 | 0.0% |
| Mckesson Corp(MCK) | com | 58155Q103 | $58 | 172 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $59 | 4,042 | 0.0% |
| Amcon Distributing Co(DIT) | com | 02341Q205 | $59 | 280 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | com | 92532F100 | $60 | 207 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $61 | 1,184 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | com | 44109J106 | $61 | 2,618 | 0.0% |
| Invesco S&P 500 Equal Weight H(RSPH) | com | 46137V332 | $64 | 254 | 0.0% |
| Monster Beverage Corp(MNST) | com | 61174X109 | $65 | 750 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $65 | 8,511 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $66 | 2,860 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $68 | 8,230 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $69 | 578 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $69 | 19,285 | 0.0% |
| Shyft Group Inc(SHYF) | com | 825698103 | $73 | 3,564 | 0.0% |
| Global Self Storage Inc(SELF) | com | 37955N106 | $73 | 12,500 | 0.0% |
| Inspire Corporate Bond Impact(IBD) | com | 66538H633 | $73 | 3,208 | 0.0% |
| New Oriental Education & Techn(N1UA) | com | 647581206 | $76 | 3,166 | 0.0% |
| Occidental Petroleum Corp(OXY) | com | 674599105 | $76 | 1,240 | 0.0% |
| Perrigo Co PLC(PRGO) | com | G97822103 | $80 | 2,250 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $80 | 12,921 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $81 | 36,565 | 0.0% |
| ARC Document Solutions Inc | com | 00191G103 | $81 | 35,885 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $82 | 2,963 | 0.0% |
| Ishares US DVD and Buyback(DIVB) | com | 46435U861 | $83 | 2,455 | 0.0% |
| Roper Industries Inc(ROP) | com | 776696106 | $83 | 232 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $86 | 387 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $90 | 6,126 | 0.0% |