PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001238990 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,544,641 (99.2% shares, 0.8% debt)

Holdings (224)

SNEX STONEX GROUP INC 3.1%
Value ($000) $47,793 Shares 501,496 Est. Cost $24.68 Unrealized +68.6%
BXC BLUELINX HLDGS INC 2.5%
Value ($000) $38,693 Shares 544,124 Est. Cost $16.71 Unrealized +308.0%
GSL GLOBAL SHIP LEASE INC NEW 2.0%
Value ($000) $31,301 Shares 1,879,926 Est. Cost $11.96 Unrealized +43.9%
HERITAGE CRYSTAL CLEAN INC 1.9%
Value ($000) $29,708 Shares 914,655 Est. Cost $24.20 Unrealized
PARR PAR PAC HOLDINGS INC 1.8%
Value ($000) $28,401 Shares 1,221,529 Est. Cost $15.51 Unrealized +40.4%
GRBK GREEN BRICK PARTNERS INC 1.7%
Value ($000) $25,691 Shares 1,060,303 Est. Cost $9.08 Unrealized +154.6%
FC FRANKLIN COVEY CO 1.6%
Value ($000) $23,959 Shares 512,279 Est. Cost $18.86 Unrealized +158.6%
RILY B. RILEY FINANCIAL INC 1.5%
Value ($000) $23,437 Shares 685,285 Est. Cost $17.41 Unrealized +140.8%
BBDC BARINGS BDC INC 1.4%
Value ($000) $22,035 Shares 2,703,703 Est. Cost $5.21 Unrealized +15.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 1.4%
Value ($000) $21,912 Shares 1,109,452 Est. Cost $12.14 Unrealized +62.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $20,614 Shares 38,880 Est. Cost $204.36 Unrealized +144.9%
RDNT RADNET INC 1.3%
Value ($000) $20,484 Shares 1,087,836 Est. Cost $17.93 Unrealized +4.2%
FRANCHISE GROUP INC 1.3%
Value ($000) $20,105 Shares 844,027 Est. Cost $32.71 Unrealized
DGII DIGI INTL INC 1.2%
Value ($000) $18,668 Shares 510,750 Est. Cost $13.15 Unrealized +192.8%
HSTM HEALTHSTREAM INC 1.1%
Value ($000) $17,760 Shares 714,972 Est. Cost $23.95 Unrealized +0.2%
CION CION INVT CORP 1.1%
Value ($000) $16,401 Shares 1,682,182 Est. Cost $6.34 Unrealized -6.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $16,112 Shares 67,185 Est. Cost $67.31 Unrealized +247.7%
PIMCO ENERGY & TACTICAL CR O 1.0%
Value ($000) $16,071 Shares 1,075,711 Est. Cost $8.89 Unrealized
ATEN A10 NETWORKS INC 1.0%
Value ($000) $15,957 Shares 959,511 Est. Cost $13.22 Unrealized +23.1%
SSP SCRIPPS E W CO OHIO 1.0%
Value ($000) $15,871 Shares 1,203,294 Est. Cost $14.06 Unrealized -26.4%
AGYS AGILYSYS INC 1.0%
Value ($000) $15,724 Shares 198,684 Est. Cost $12.41 Unrealized +413.7%
ACA ARCOSA INC 1.0%
Value ($000) $15,299 Shares 281,544 Est. Cost $51.62 Unrealized +14.1%
AVNW AVIAT NETWORKS INC 1.0%
Value ($000) $15,057 Shares 482,763 Est. Cost $29.54 Unrealized +2.8%
SFM SPROUTS FMRS MKT INC 0.9%
Value ($000) $14,618 Shares 451,577 Est. Cost $23.04 Unrealized +35.1%
ADUS ADDUS HOMECARE CORP 0.9%
Value ($000) $14,070 Shares 141,417 Est. Cost $51.74 Unrealized +102.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $13,896 Shares 44,985 Est. Cost $156.42 Unrealized +89.9%
WTTR SELECT ENERGY SVCS INC 0.9%
Value ($000) $13,604 Shares 1,472,289 Est. Cost $7.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.9%
Value ($000) $13,442 Shares 207,180 Est. Cost $43.86 Unrealized +42.4%
IVW ISHARES TR 0.9%
Value ($000) $13,295 Shares 227,258 Est. Cost $1675.51 Unrealized
DHX DHI GROUP INC 0.9%
Value ($000) $13,211 Shares 2,497,430 Est. Cost $3.35 Unrealized +65.8%
DCGO DOCGO INC 0.9%
Value ($000) $13,197 Shares 1,866,588 Est. Cost $8.19 Unrealized +2.5%
FIRST TR HIGH YIELD OPPRT 20 0.8%
Value ($000) $13,001 Shares 964,472 Est. Cost $16.88 Unrealized
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $12,804 Shares 24,960 Est. Cost $131.50 Unrealized +268.4%
CSWC CAPITAL SOUTHWEST CORP 0.8%
Value ($000) $12,792 Shares 748,057 Est. Cost $7.78 Unrealized +56.7%
ATLAS CORP 0.8%
Value ($000) $12,518 Shares 816,042 Est. Cost $10.13 Unrealized
BHB BAR HBR BANKSHARES 0.8%
Value ($000) $12,283 Shares 383,371 Est. Cost $21.91 Unrealized +18.7%
CIVI CIVITAS RESOURCES INC 0.8%
Value ($000) $12,215 Shares 210,852 Est. Cost $48.65 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.8%
Value ($000) $12,166 Shares 52,659 Est. Cost $190.98 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.8%
Value ($000) $11,972 Shares 907,635 Est. Cost $7.86 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $11,931 Shares 67,542 Est. Cost $97.61 Unrealized +60.9%
OAKTREE SPECIALTY LENDING CO 0.8%
Value ($000) $11,893 Shares 1,731,114 Est. Cost $5.32 Unrealized
DE DEERE & CO 0.8%
Value ($000) $11,821 Shares 27,571 Est. Cost $98.38 Unrealized +295.1%
AMLP ALPS ETF TR 0.8%
Value ($000) $11,798 Shares 309,910 Est. Cost $26.77 Unrealized
MBUU MALIBU BOATS INC 0.8%
Value ($000) $11,735 Shares 220,171 Est. Cost $21.98 Unrealized +143.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.8%
Value ($000) $11,617 Shares 333,723 Est. Cost $25.69 Unrealized +26.8%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $11,590 Shares 37,223 Est. Cost $113.12 Unrealized +158.0%
CSW CSW INDUSTRIALS INC 0.7%
Value ($000) $11,473 Shares 98,968 Est. Cost $42.84 Unrealized +175.6%
CTAS CINTAS CORP 0.7%
Value ($000) $11,268 Shares 24,950 Est. Cost $18.11 Unrealized +481.0%
UFPT UFP TECHNOLOGIES INC 0.7%
Value ($000) $11,176 Shares 94,800 Est. Cost $21.30 Unrealized +400.4%
AVID BIOSERVICES INC 0.7%
Value ($000) $11,152 Shares 809,891 Est. Cost $12.13 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.7%
Value ($000) $10,809 Shares 609,300 Est. Cost $11.71 Unrealized +56.5%
LUNA LUNA INNOVATIONS INC 0.7%
Value ($000) $10,790 Shares 1,227,475 Est. Cost $7.43 Unrealized -14.7%
FISV FISERV INC 0.7%
Value ($000) $10,772 Shares 106,584 Est. Cost $62.06 Unrealized +60.5%
WESTERN ASSET GLOBAL CORP DE 0.7%
Value ($000) $10,698 Shares 837,749 Est. Cost $14.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $10,622 Shares 19,289 Est. Cost $500.86 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $10,492 Shares 78,241 Est. Cost $75.68 Unrealized +55.5%
WESTERN ASSET HIGH YIELD DEF 0.7%
Value ($000) $10,344 Shares 828,880 Est. Cost $14.30 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $10,320 Shares 570,822 Est. Cost $12.39 Unrealized +22.5%
ORCL ORACLE CORP 0.7%
Value ($000) $10,248 Shares 125,375 Est. Cost $45.24 Unrealized +61.8%
ALG ALAMO GROUP INC 0.7%
Value ($000) $10,198 Shares 72,019 Est. Cost $64.53 Unrealized +120.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $10,158 Shares 115,130 Est. Cost $106.10 Unrealized -11.1%
PLOW DOUGLAS DYNAMICS INC 0.7%
Value ($000) $10,156 Shares 280,859 Est. Cost $33.32 Unrealized +5.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.7%
Value ($000) $10,098 Shares 311,007 Est. Cost $34.03 Unrealized -16.2%
TRNS TRANSCAT INC 0.6%
Value ($000) $9,986 Shares 140,900 Est. Cost $11.86 Unrealized +542.7%
VIRTUS CONVERTIBLE & INC 202 0.6%
Value ($000) $9,874 Shares 1,142,879 Est. Cost $8.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $9,543 Shares 35,763 Est. Cost $115.22 Unrealized +129.2%
TECHTARGET INC 0.6%
Value ($000) $9,447 Shares 214,414 Est. Cost $14.00 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $9,444 Shares 287,058 Est. Cost $17.61 Unrealized +60.4%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $9,389 Shares 72,789 Est. Cost $39.63 Unrealized +223.7%
ETSY ETSY INC 0.6%
Value ($000) $9,084 Shares 75,835 Est. Cost $17.50 Unrealized +553.9%
UTI UNIVERSAL TECHNICAL INST INC 0.6%
Value ($000) $8,859 Shares 1,318,330 Est. Cost $6.57 Unrealized +0.5%
UHAL/B U HAUL HOLDING COMPANY 0.6%
Value ($000) $8,840 Shares 160,792 Est. Cost $57.91 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.6%
Value ($000) $8,829 Shares 341,270 Est. Cost $23.45 Unrealized +0.7%
T AT&T INC 0.6%
Value ($000) $8,825 Shares 479,354 Est. Cost $15.61 Unrealized -3.2%
BC BRUNSWICK CORP 0.6%
Value ($000) $8,805 Shares 122,154 Est. Cost $45.66 Unrealized +45.0%
HCKT HACKETT GROUP INC 0.6%
Value ($000) $8,793 Shares 431,686 Est. Cost $11.26 Unrealized +87.7%
BV BRIGHTVIEW HLDGS INC 0.6%
Value ($000) $8,745 Shares 1,269,280 Est. Cost $11.89 Unrealized -35.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $8,727 Shares 55,631 Est. Cost $65.42 Unrealized +134.1%
PERFORMANT FINL CORP 0.6%
Value ($000) $8,534 Shares 2,363,880 Est. Cost $2.50 Unrealized
AGNC AGNC INVT CORP 0.5%
Value ($000) $8,483 Shares 819,658 Est. Cost $13.26 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $8,419 Shares 56,485 Est. Cost $60.00 Unrealized +134.9%
BCE BCE INC 0.5%
Value ($000) $7,989 Shares 181,775 Est. Cost $31.14 Unrealized +13.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $7,957 Shares 85,388 Est. Cost $55.81 Unrealized +54.0%
KKR KKR & CO INC 0.5%
Value ($000) $7,917 Shares 170,562 Est. Cost $50.85 Unrealized -6.5%
LAD LITHIA MTRS INC 0.5%
Value ($000) $7,685 Shares 37,533 Est. Cost $63.78 Unrealized +235.0%
BA BOEING CO 0.5%
Value ($000) $7,684 Shares 40,337 Est. Cost $162.90 Unrealized +0.4%
HBIO HARVARD BIOSCIENCE INC 0.5%
Value ($000) $7,656 Shares 2,764,039 Est. Cost $4.27 Unrealized -42.3%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.5%
Value ($000) $7,634 Shares 594,104 Est. Cost $13.80 Unrealized
KE KIMBALL ELECTRONICS INC 0.5%
Value ($000) $7,241 Shares 320,550 Est. Cost $17.21 Unrealized +24.5%
IVE ISHARES TR 0.5%
Value ($000) $7,181 Shares 49,500 Est. Cost $19780.38 Unrealized
XPEL XPEL INC 0.5%
Value ($000) $7,157 Shares 119,165 Est. Cost $13.18 Unrealized +384.8%
POTBELLY CORP 0.5%
Value ($000) $7,119 Shares 1,278,083 Est. Cost $6.33 Unrealized
NVEC NVE CORP 0.5%
Value ($000) $7,045 Shares 108,804 Est. Cost $62.29 Unrealized -1.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.5%
Value ($000) $6,992 Shares 525,328 Est. Cost $11.94 Unrealized +3.3%
THRM GENTHERM INC 0.4%
Value ($000) $6,941 Shares 106,303 Est. Cost $37.43 Unrealized +72.6%
DLHC DLH HLDGS CORP 0.4%
Value ($000) $6,882 Shares 580,020 Est. Cost $6.59 Unrealized +95.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $6,675 Shares 128,214 Est. Cost $43.10 Unrealized +17.6%
XJPIX NUVEEN PFD & INCOME TERM FD 0.4%
Value ($000) $6,634 Shares 357,068 Est. Cost $19.00 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $6,634 Shares 359,175 Est. Cost $9.83 Unrealized +40.9%
ABR ARBOR REALTY TRUST INC 0.4%
Value ($000) $6,626 Shares 502,381 Est. Cost $332.40 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $6,484 Shares 18,456 Est. Cost $338.44 Unrealized
MYFW FIRST WESTN FINL INC 0.4%
Value ($000) $6,477 Shares 230,102 Est. Cost $16.48 Unrealized +69.4%
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $6,406 Shares 200,434 Est. Cost $23.64 Unrealized +22.7%
EOG EOG RES INC 0.4%
Value ($000) $6,365 Shares 49,145 Est. Cost $117.82 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.4%
Value ($000) $6,342 Shares 334,492 Est. Cost $21.89 Unrealized -19.7%
ALOT ASTRONOVA INC 0.4%
Value ($000) $6,341 Shares 494,625 Est. Cost $13.41 Unrealized -11.4%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $6,297 Shares 203,141 Est. Cost $20.51 Unrealized +34.4%
ACR ACRES COMMERCIAL REALTY CORP 0.4%
Value ($000) $6,259 Shares 757,743 Est. Cost $14.03 Unrealized
HGBL HERITAGE GLOBAL INC 0.4%
Value ($000) $6,031 Shares 2,566,530 Est. Cost $2.06 Unrealized +1.3%
SLRC SLR INVESTMENT CORP 0.4%
Value ($000) $6,031 Shares 433,569 Est. Cost $9.66 Unrealized +3.7%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $6,019 Shares 145,914 Est. Cost $30.61 Unrealized +27.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.4%
Value ($000) $5,901 Shares 160,102 Est. Cost $15.56 Unrealized +8.0%
INFU INFUSYSTEM HLDGS INC 0.4%
Value ($000) $5,875 Shares 676,791 Est. Cost $12.49 Unrealized -34.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.3%
Value ($000) $5,301 Shares 282,400 Est. Cost $14.49 Unrealized +24.2%
SMLR SEMLER SCIENTIFIC INC 0.3%
Value ($000) $5,170 Shares 156,657 Est. Cost $76.19 Unrealized -54.5%
SRH TOTAL RETURN FUND INC 0.3%
Value ($000) $5,126 Shares 403,657 Est. Cost $10.74 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.3%
Value ($000) $5,031 Shares 776,460 Est. Cost $10.35 Unrealized -20.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.3%
Value ($000) $4,779 Shares 151,564 Est. Cost $26.39 Unrealized +15.0%
IJS ISHARES TR 0.3%
Value ($000) $4,737 Shares 51,874 Est. Cost $93.59 Unrealized
ELMD ELECTROMED INC 0.3%
Value ($000) $4,369 Shares 416,515 Est. Cost $9.27 Unrealized +9.8%
TELADOC HEALTH INC 0.3%
Value ($000) $4,352 Shares 5,665,000 Est. Cost $0.77 Unrealized
WAYFAIR INC 0.3%
Value ($000) $4,248 Shares 6,570,000 Est. Cost $0.65 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $4,229 Shares 43,600 Est. Cost $97.43 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $4,164 Shares 11,381 Est. Cost $141.19 Unrealized +144.9%
ARLINGTON ASSET INVST CORP 0.3%
Value ($000) $4,041 Shares 1,379,100 Est. Cost $3.68 Unrealized
IAC IAC INC 0.2%
Value ($000) $3,836 Shares 86,390 Est. Cost $111.58 Unrealized -64.5%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $3,793 Shares 20,500 Est. Cost $122.20 Unrealized +23.1%
XACCX 180 DEGREE CAP CORP 0.2%
Value ($000) $3,751 Shares 710,451 Est. Cost $7.29 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $3,707 Shares 79,386 Est. Cost $52.30 Unrealized
CVEO CIVEO CORP CDA 0.2%
Value ($000) $3,692 Shares 118,712 Est. Cost $25.99 Unrealized +4.2%
SRTS SENSUS HEALTHCARE INC 0.2%
Value ($000) $3,691 Shares 497,500 Est. Cost $9.60 Unrealized -6.0%
LINC LINCOLN EDL SVCS CORP 0.2%
Value ($000) $3,615 Shares 624,431 Est. Cost $6.84 Unrealized -13.7%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $3,578 Shares 412,266 Est. Cost $275.74 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $3,564 Shares 43,328 Est. Cost $82.25 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $3,211 Shares 733,104 Est. Cost $7.15 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.2%
Value ($000) $3,161 Shares 137,430 Est. Cost $13.73 Unrealized -1.1%
IEUR ISHARES TR 0.2%
Value ($000) $3,081 Shares 64,865 Est. Cost $46.55 Unrealized
RFIL RF INDS LTD 0.2%
Value ($000) $3,072 Shares 597,650 Est. Cost $5.51 Unrealized -4.6%
LENDINGTREE INC 0.2%
Value ($000) $3,049 Shares 4,190,000 Est. Cost $0.73 Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $3,008 Shares 195,300 Est. Cost $29.22 Unrealized -52.3%
PHX MINERALS INC 0.2%
Value ($000) $3,006 Shares 772,776 Est. Cost $3.52 Unrealized
VMD VIEMED HEALTHCARE INC 0.2%
Value ($000) $2,974 Shares 393,439 Est. Cost $6.55 Unrealized +3.5%
LFT LUMENT FINANCE TRUST INC 0.2%
Value ($000) $2,909 Shares 1,531,227 Est. Cost $2.94 Unrealized
LOGAN RIDGE FINANCE CORP 0.2%
Value ($000) $2,880 Shares 128,786 Est. Cost $22.86 Unrealized
EPM EVOLUTION PETE CORP 0.2%
Value ($000) $2,821 Shares 373,620 Est. Cost $5.69 Unrealized +0.7%
NOODLES & CO 0.2%
Value ($000) $2,786 Shares 507,500 Est. Cost $5.83 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $2,756 Shares 106,089 Est. Cost $48.66 Unrealized -37.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,718 Shares 31,281 Est. Cost $117.80 Unrealized -20.7%
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $2,421 Shares 310,000 Est. Cost $6.84 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.2%
Value ($000) $2,368 Shares 387,563 Est. Cost $4.53 Unrealized +64.5%
STREAMLINE HEALTH SOLUTIONS 0.1%
Value ($000) $2,301 Shares 1,456,500 Est. Cost $2.00 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $2,214 Shares 88,394 Est. Cost $29.22 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,020 Shares 16,842 Est. Cost $120.71 Unrealized -24.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,935 Shares 12,188 Est. Cost $152.40 Unrealized
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $1,687 Shares 120,000 Est. Cost $16.64 Unrealized -3.6%
CHARLES & COLVARD LTD 0.1%
Value ($000) $1,548 Shares 1,882,546 Est. Cost $2.75 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,386 Shares 7,552 Est. Cost $183.17 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,368 Shares 10,532 Est. Cost $143.78 Unrealized -2.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,351 Shares 3,533 Est. Cost $330.48 Unrealized
ACCS ISSUER DIRECT CORP 0.1%
Value ($000) $1,302 Shares 52,000 Est. Cost $15.38 Unrealized +55.2%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,087 Shares 18,064 Est. Cost $23.97 Unrealized +140.0%
PLBC PLUMAS BANCORP 0.1%
Value ($000) $1,024 Shares 27,640 Est. Cost $23.82 Unrealized +40.6%
PFE PFIZER INC 0.1%
Value ($000) $1,005 Shares 19,621 Est. Cost $25.41 Unrealized +58.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $937 Shares 2 Est. Cost $388798.88 Unrealized +15.4%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $927 Shares 139,845 Est. Cost $5.75 Unrealized +3.7%
PDEX PRO-DEX INC COLO 0.1%
Value ($000) $884 Shares 55,595 Est. Cost $19.50 Unrealized -8.4%
CELC CELCUITY INC 0.1%
Value ($000) $841 Shares 60,000 Est. Cost $19.11 Unrealized -46.4%
ECL ECOLAB INC 0.0%
Value ($000) $760 Shares 5,220 Est. Cost $137.00 Unrealized +3.5%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $730 Shares 380,000 Est. Cost $2.65 Unrealized -23.0%
GOOG ALPHABET INC 0.0%
Value ($000) $726 Shares 8,180 Est. Cost $111.36 Unrealized -14.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $704 Shares 40,530 Est. Cost $13.29 Unrealized +13.6%
USB US BANCORP DEL 0.0%
Value ($000) $670 Shares 15,354 Est. Cost $37.25 Unrealized -1.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $593 Shares 168,032 Est. Cost $6.57 Unrealized -41.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $532 Shares 4,410 Est. Cost $86.06 Unrealized +29.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $517 Shares 4,781 Est. Cost $104.28 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $513 Shares 109,000 Est. Cost $4.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $495 Shares 1,880 Est. Cost $140.73 Unrealized +74.3%
INTC INTEL CORP 0.0%
Value ($000) $476 Shares 18,008 Est. Cost $42.35 Unrealized -37.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $424 Shares 2,500 Est. Cost $150.10 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $420 Shares 10,160 Est. Cost $43.34 Unrealized -5.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $411 Shares 2,711 Est. Cost $60.40 Unrealized +114.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 900 Est. Cost $424.94 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $384 Shares 2,139 Est. Cost $79.58 Unrealized +92.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $376 Shares 5,654 Est. Cost $68.02 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $374 Shares 80,000 Est. Cost $6.17 Unrealized -22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $361 Shares 7,811 Est. Cost $31.15 Unrealized +39.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $346 Shares 20,300 Est. Cost $9.00 Unrealized +31.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $326 Shares 9,845 Est. Cost $30.64 Unrealized +3.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $326 Shares 1,332 Est. Cost $147.34 Unrealized +49.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $292 Shares 2,000 Est. Cost $14.65 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $283 Shares 7,143 Est. Cost $40.04 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $259 Shares 1,600 Est. Cost $67.41 Unrealized +103.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $252 Shares 976 Est. Cost $188.81 Unrealized +27.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $250 Shares 3,222 Est. Cost $93.19 Unrealized -21.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $243 Shares 2,532 Est. Cost $84.53 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $238 Shares 3,348 Est. Cost $80.19 Unrealized -0.4%
INDUS REALTY TRUST INC 0.0%
Value ($000) $232 Shares 3,660 Est. Cost $67.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $230 Shares 3,200 Est. Cost $49.36 Unrealized +32.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $103.52 Unrealized -25.6%
MRK MERCK & CO INC 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $92.80 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $100.99 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $217 Shares 1,979 Est. Cost $97.62 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $208 Shares 1,534 Est. Cost $112.73 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $204 Shares 3,200 Est. Cost $54.92 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $187 Shares 7,474 Est. Cost $27.27 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $165 Shares 1,950 Est. Cost $85.81 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 558 Est. Cost $238.84 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $110 Shares 1,159 Est. Cost $93.27 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $104 Shares 429 Est. Cost $222.95 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $97 Shares 252 Est. Cost $428.65 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $40 Shares 231 Est. Cost $166.02 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 186 Est. Cost $161.14 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $32 Shares 631 Est. Cost $53.88 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 143 Est. Cost $213.36 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $80.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $19 Shares 156 Est. Cost $115.18 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $9 Shares 239 Est. Cost $46.03 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 50 Est. Cost $220.00 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $117.02 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 95 Est. Cost $107.99 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 18 Est. Cost $322.06 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $112.68 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 15 Est. Cost $266.67 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.96 Unrealized 0.0%