PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001238990 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,551,908 (99.3% shares, 0.7% debt)

Holdings (231)

SNEX STONEX GROUP INC 3.3%
Value ($000) $51,172 Shares 494,269 Est. Cost $24.68 Unrealized +73.5%
BXC BLUELINX HLDGS INC 2.3%
Value ($000) $36,047 Shares 530,416 Est. Cost $16.71 Unrealized +384.2%
GSL GLOBAL SHIP LEASE INC NEW 2.3%
Value ($000) $35,917 Shares 1,916,621 Est. Cost $12.09 Unrealized +54.5%
HERITAGE CRYSTAL CLEAN INC 2.1%
Value ($000) $32,344 Shares 908,290 Est. Cost $24.20 Unrealized
PARR PAR PAC HOLDINGS INC 2.0%
Value ($000) $31,772 Shares 1,088,081 Est. Cost $15.51 Unrealized +72.2%
RDNT RADNET INC 1.7%
Value ($000) $26,912 Shares 1,075,209 Est. Cost $17.93 Unrealized +21.3%
GRBK GREEN BRICK PARTNERS INC 1.7%
Value ($000) $25,882 Shares 738,233 Est. Cost $9.08 Unrealized +240.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 1.5%
Value ($000) $23,993 Shares 1,109,757 Est. Cost $12.14 Unrealized +86.8%
FRANCHISE GROUP INC 1.5%
Value ($000) $22,903 Shares 840,489 Est. Cost $32.71 Unrealized
FC FRANKLIN COVEY CO 1.4%
Value ($000) $21,521 Shares 559,434 Est. Cost $21.17 Unrealized +118.1%
HSTM HEALTHSTREAM INC 1.4%
Value ($000) $21,174 Shares 781,333 Est. Cost $24.04 Unrealized +3.8%
SFM SPROUTS FMRS MKT INC 1.3%
Value ($000) $20,538 Shares 586,295 Est. Cost $25.18 Unrealized +28.5%
RILY B. RILEY FINANCIAL INC 1.2%
Value ($000) $19,256 Shares 678,268 Est. Cost $17.41 Unrealized +117.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $18,377 Shares 38,885 Est. Cost $204.36 Unrealized +123.7%
ACA ARCOSA INC 1.1%
Value ($000) $17,760 Shares 281,407 Est. Cost $51.62 Unrealized +12.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $17,615 Shares 61,101 Est. Cost $67.31 Unrealized +270.6%
AVNW AVIAT NETWORKS INC 1.1%
Value ($000) $17,145 Shares 497,533 Est. Cost $29.68 Unrealized +14.5%
DCGO DOCGO INC 1.1%
Value ($000) $17,124 Shares 1,979,672 Est. Cost $8.22 Unrealized +7.3%
PIMCO ENERGY & TACTICAL CR O 1.1%
Value ($000) $16,982 Shares 1,163,125 Est. Cost $9.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value ($000) $16,858 Shares 189,888 Est. Cost $43.86 Unrealized +80.6%
CION CION INVT CORP 1.1%
Value ($000) $16,347 Shares 1,656,266 Est. Cost $6.34 Unrealized +5.9%
WTTR SELECT ENERGY SVCS INC 1.0%
Value ($000) $15,482 Shares 2,224,417 Est. Cost $7.43 Unrealized
AVID BIOSERVICES INC 1.0%
Value ($000) $15,367 Shares 819,141 Est. Cost $12.20 Unrealized
CSWC CAPITAL SOUTHWEST CORP 1.0%
Value ($000) $15,139 Shares 851,447 Est. Cost $8.41 Unrealized +54.2%
ADUS ADDUS HOMECARE CORP 1.0%
Value ($000) $14,853 Shares 139,125 Est. Cost $51.74 Unrealized +101.7%
DGII DIGI INTL INC 1.0%
Value ($000) $14,755 Shares 438,090 Est. Cost $13.15 Unrealized +159.9%
ATEN A10 NETWORKS INC 1.0%
Value ($000) $14,752 Shares 952,339 Est. Cost $13.22 Unrealized +10.0%
CIVI CIVITAS RESOURCES INC 0.9%
Value ($000) $14,739 Shares 215,666 Est. Cost $48.69 Unrealized +4.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.9%
Value ($000) $14,650 Shares 780,504 Est. Cost $19.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $13,734 Shares 44,478 Est. Cost $156.42 Unrealized +97.0%
ALTG ALTA EQUIPMENT GROUP INC 0.9%
Value ($000) $13,608 Shares 858,561 Est. Cost $7.86 Unrealized +100.7%
CSW CSW INDUSTRIALS INC 0.9%
Value ($000) $13,558 Shares 97,592 Est. Cost $42.84 Unrealized +211.4%
ALG ALAMO GROUP INC 0.8%
Value ($000) $13,128 Shares 71,287 Est. Cost $64.53 Unrealized +150.6%
FIRST TR HIGH YIELD OPPRT 20 0.8%
Value ($000) $12,924 Shares 925,759 Est. Cost $16.88 Unrealized
BBDC BARINGS BDC INC 0.8%
Value ($000) $12,509 Shares 1,575,442 Est. Cost $5.21 Unrealized +14.6%
HBIO HARVARD BIOSCIENCE INC 0.8%
Value ($000) $12,379 Shares 2,947,329 Est. Cost $4.19 Unrealized -29.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.8%
Value ($000) $12,159 Shares 314,587 Est. Cost $25.69 Unrealized +52.4%
AGYS AGILYSYS INC 0.8%
Value ($000) $12,096 Shares 146,602 Est. Cost $12.41 Unrealized +551.5%
FISV FISERV INC 0.8%
Value ($000) $12,056 Shares 106,664 Est. Cost $62.06 Unrealized +77.3%
ENSTAR GROUP LIMITED 0.8%
Value ($000) $12,047 Shares 51,973 Est. Cost $190.98 Unrealized
AMLP ALPS ETF TR 0.8%
Value ($000) $11,901 Shares 307,918 Est. Cost $26.77 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $11,866 Shares 114,389 Est. Cost $106.10 Unrealized -10.3%
ORCL ORACLE CORP 0.7%
Value ($000) $11,520 Shares 123,974 Est. Cost $45.24 Unrealized +87.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.7%
Value ($000) $11,452 Shares 308,190 Est. Cost $34.03 Unrealized +3.0%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $11,355 Shares 24,695 Est. Cost $131.50 Unrealized +246.2%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $11,282 Shares 36,809 Est. Cost $113.12 Unrealized +178.1%
DE DEERE & CO 0.7%
Value ($000) $11,237 Shares 27,216 Est. Cost $98.38 Unrealized +303.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $11,180 Shares 19,397 Est. Cost $500.86 Unrealized +11.5%
POTBELLY CORP 0.7%
Value ($000) $10,997 Shares 1,320,110 Est. Cost $6.39 Unrealized
TRNS TRANSCAT INC 0.7%
Value ($000) $10,995 Shares 123,000 Est. Cost $11.86 Unrealized +617.7%
WESTERN ASSET HIGH YIELD DEF 0.7%
Value ($000) $10,935 Shares 912,737 Est. Cost $14.08 Unrealized
LEGH LEGACY HOUSING CORP 0.7%
Value ($000) $10,875 Shares 477,805 Est. Cost $21.39 Unrealized -5.4%
TGT TARGET CORP 0.7%
Value ($000) $10,607 Shares 64,041 Est. Cost $70.46 Unrealized +110.9%
KKR KKR & CO INC 0.7%
Value ($000) $10,602 Shares 201,872 Est. Cost $51.11 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,370 Shares 66,906 Est. Cost $97.61 Unrealized +51.5%
VRRM VERRA MOBILITY CORP 0.7%
Value ($000) $10,194 Shares 602,455 Est. Cost $16.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $10,147 Shares 77,871 Est. Cost $75.68 Unrealized +69.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $10,105 Shares 35,356 Est. Cost $115.22 Unrealized +126.8%
BHB BAR HBR BANKSHARES 0.6%
Value ($000) $9,989 Shares 377,656 Est. Cost $21.91 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $9,984 Shares 570,177 Est. Cost $12.39 Unrealized +23.0%
BC BRUNSWICK CORP 0.6%
Value ($000) $9,963 Shares 121,503 Est. Cost $45.66 Unrealized +69.5%
VTS VITESSE ENERGY INC 0.6%
Value ($000) $9,916 Shares 521,064 Est. Cost $17.24 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.6%
Value ($000) $9,877 Shares 174,968 Est. Cost $21.98 Unrealized +166.0%
WESTERN ASSET GLOBAL CORP DE 0.6%
Value ($000) $9,814 Shares 772,756 Est. Cost $14.91 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $9,810 Shares 72,547 Est. Cost $39.63 Unrealized +210.7%
UTI UNIVERSAL TECHNICAL INST INC 0.6%
Value ($000) $9,740 Shares 1,319,830 Est. Cost $6.57 Unrealized +8.5%
DHX DHI GROUP INC 0.6%
Value ($000) $9,715 Shares 2,503,930 Est. Cost $3.35 Unrealized +41.7%
SSP SCRIPPS E W CO OHIO 0.6%
Value ($000) $9,645 Shares 1,024,995 Est. Cost $14.06 Unrealized -32.7%
AGNC AGNC INVT CORP 0.6%
Value ($000) $9,550 Shares 947,389 Est. Cost $12.83 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.6%
Value ($000) $9,527 Shares 1,105,190 Est. Cost $8.47 Unrealized
CTAS CINTAS CORP 0.6%
Value ($000) $9,490 Shares 20,511 Est. Cost $18.11 Unrealized +493.6%
UFPT UFP TECHNOLOGIES INC 0.6%
Value ($000) $9,219 Shares 71,000 Est. Cost $21.30 Unrealized +445.3%
EOG EOG RES INC 0.6%
Value ($000) $9,039 Shares 78,852 Est. Cost $114.62 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $9,032 Shares 55,351 Est. Cost $65.42 Unrealized +123.7%
NVEC NVE CORP 0.6%
Value ($000) $9,018 Shares 108,669 Est. Cost $62.29 Unrealized +19.9%
PLOW DOUGLAS DYNAMICS INC 0.6%
Value ($000) $8,836 Shares 277,088 Est. Cost $33.32 Unrealized +10.5%
LUNA LUNA INNOVATIONS INC 0.6%
Value ($000) $8,810 Shares 1,225,280 Est. Cost $7.43 Unrealized +18.8%
PERFORMANT FINL CORP 0.6%
Value ($000) $8,701 Shares 2,559,100 Est. Cost $2.57 Unrealized
BA BOEING CO 0.5%
Value ($000) $8,520 Shares 40,107 Est. Cost $162.90 Unrealized +27.5%
WMB WILLIAMS COS INC 0.5%
Value ($000) $8,489 Shares 284,301 Est. Cost $17.61 Unrealized +54.2%
T AT&T INC 0.5%
Value ($000) $8,439 Shares 438,364 Est. Cost $15.61 Unrealized +4.8%
UHAL/B U HAUL HOLDING COMPANY 0.5%
Value ($000) $8,323 Shares 160,529 Est. Cost $57.91 Unrealized -2.0%
ETSY ETSY INC 0.5%
Value ($000) $8,323 Shares 74,756 Est. Cost $17.50 Unrealized +608.7%
BCE BCE INC 0.5%
Value ($000) $8,177 Shares 182,554 Est. Cost $31.14 Unrealized +15.8%
BV BRIGHTVIEW HLDGS INC 0.5%
Value ($000) $8,151 Shares 1,450,289 Est. Cost $11.25 Unrealized -40.0%
XPEL XPEL INC 0.5%
Value ($000) $8,097 Shares 119,165 Est. Cost $13.18 Unrealized +435.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,046 Shares 80,358 Est. Cost $106.01 Unrealized -7.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.5%
Value ($000) $7,950 Shares 261,250 Est. Cost $23.45 Unrealized +32.5%
TECHTARGET INC 0.5%
Value ($000) $7,888 Shares 218,382 Est. Cost $14.40 Unrealized
HCKT HACKETT GROUP INC 0.5%
Value ($000) $7,807 Shares 422,456 Est. Cost $11.26 Unrealized +79.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.5%
Value ($000) $7,485 Shares 140,450 Est. Cost $26.39 Unrealized +52.9%
ACR ACRES COMMERCIAL REALTY CORP 0.5%
Value ($000) $7,385 Shares 759,743 Est. Cost $14.03 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.5%
Value ($000) $7,352 Shares 161,730 Est. Cost $15.61 Unrealized +34.4%
IVE ISHARES TR 0.5%
Value ($000) $7,310 Shares 48,167 Est. Cost $19780.38 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $7,241 Shares 128,222 Est. Cost $43.10 Unrealized +33.8%
SHOO MADDEN STEVEN LTD 0.5%
Value ($000) $7,158 Shares 198,829 Est. Cost $23.64 Unrealized +36.8%
ABR ARBOR REALTY TRUST INC 0.5%
Value ($000) $7,070 Shares 615,306 Est. Cost $273.51 Unrealized
HGBL HERITAGE GLOBAL INC 0.4%
Value ($000) $6,976 Shares 2,430,750 Est. Cost $2.06 Unrealized +28.2%
ALOT ASTRONOVA INC 0.4%
Value ($000) $6,950 Shares 496,246 Est. Cost $13.41 Unrealized -2.8%
XJPIX NUVEEN PFD & INCOME TERM FD 0.4%
Value ($000) $6,897 Shares 391,189 Est. Cost $18.88 Unrealized
IAC IAC INC 0.4%
Value ($000) $6,867 Shares 133,090 Est. Cost $87.45 Unrealized -51.0%
DLHC DLH HLDGS CORP 0.4%
Value ($000) $6,653 Shares 580,020 Est. Cost $6.59 Unrealized +81.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $6,605 Shares 144,382 Est. Cost $30.61 Unrealized +40.8%
BWB BRIDGEWATER BANCSHARES INC 0.4%
Value ($000) $6,605 Shares 609,300 Est. Cost $11.71 Unrealized +25.5%
THRM GENTHERM INC 0.4%
Value ($000) $6,350 Shares 105,106 Est. Cost $37.43 Unrealized +79.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.4%
Value ($000) $6,325 Shares 525,332 Est. Cost $11.94 Unrealized +0.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $6,317 Shares 85,013 Est. Cost $55.81 Unrealized +34.7%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $6,188 Shares 248,230 Est. Cost $17.93 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.4%
Value ($000) $6,086 Shares 785,245 Est. Cost $12.03 Unrealized -23.4%
CVEO CIVEO CORP CDA 0.4%
Value ($000) $6,050 Shares 293,000 Est. Cost $26.30 Unrealized +0.8%
IVW ISHARES TR 0.4%
Value ($000) $5,926 Shares 92,753 Est. Cost $1675.51 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.3%
Value ($000) $5,134 Shares 282,400 Est. Cost $14.49 Unrealized +24.8%
SRH TOTAL RETURN FUND INC 0.3%
Value ($000) $4,842 Shares 394,320 Est. Cost $10.74 Unrealized
MYFW FIRST WESTN FINL INC 0.3%
Value ($000) $4,798 Shares 242,329 Est. Cost $16.89 Unrealized +46.3%
IJS ISHARES TR 0.3%
Value ($000) $4,720 Shares 50,437 Est. Cost $93.59 Unrealized
VMD VIEMED HEALTHCARE INC 0.3%
Value ($000) $4,513 Shares 467,200 Est. Cost $6.89 Unrealized +26.6%
RFIL RF INDS LTD 0.3%
Value ($000) $4,478 Shares 1,017,650 Est. Cost $5.31 Unrealized -5.5%
NOODLES & CO 0.3%
Value ($000) $4,460 Shares 919,670 Est. Cost $5.39 Unrealized
ELMD ELECTROMED INC 0.3%
Value ($000) $4,342 Shares 417,465 Est. Cost $9.27 Unrealized +22.3%
WAYFAIR INC 0.3%
Value ($000) $4,308 Shares 5,920,000 Est. Cost $0.65 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.3%
Value ($000) $4,164 Shares 155,392 Est. Cost $76.19 Unrealized -63.2%
TELADOC HEALTH INC 0.3%
Value ($000) $3,964 Shares 5,140,000 Est. Cost $0.77 Unrealized
ARLINGTON ASSET INVST CORP 0.2%
Value ($000) $3,861 Shares 1,350,000 Est. Cost $3.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,843 Shares 18,809 Est. Cost $189.59 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $3,785 Shares 196,499 Est. Cost $29.22 Unrealized -37.9%
IEMG ISHARES INC 0.2%
Value ($000) $3,770 Shares 77,267 Est. Cost $52.30 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $3,658 Shares 417,142 Est. Cost $272.62 Unrealized
XACCX 180 DEGREE CAP CORP 0.2%
Value ($000) $3,552 Shares 706,055 Est. Cost $7.29 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $3,381 Shares 720,800 Est. Cost $7.15 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $3,374 Shares 20,500 Est. Cost $122.20 Unrealized +25.6%
LINC LINCOLN EDL SVCS CORP 0.2%
Value ($000) $3,336 Shares 589,431 Est. Cost $6.84 Unrealized -11.2%
IEUR ISHARES TR 0.2%
Value ($000) $3,307 Shares 63,141 Est. Cost $46.55 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $3,259 Shares 9,490 Est. Cost $141.19 Unrealized +133.6%
LFT LUMENT FINANCE TRUST INC 0.2%
Value ($000) $3,258 Shares 1,612,762 Est. Cost $2.89 Unrealized
LOGAN RIDGE FINANCE CORP 0.2%
Value ($000) $3,126 Shares 150,285 Est. Cost $22.56 Unrealized
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $2,985 Shares 390,765 Est. Cost $7.01 Unrealized
LENDINGTREE INC 0.2%
Value ($000) $2,853 Shares 3,825,000 Est. Cost $0.73 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.2%
Value ($000) $2,832 Shares 137,430 Est. Cost $13.73 Unrealized +5.3%
EPM EVOLUTION PETE CORP 0.2%
Value ($000) $2,806 Shares 444,770 Est. Cost $5.58 Unrealized -10.7%
STREAMLINE HEALTH SOLUTIONS 0.2%
Value ($000) $2,601 Shares 1,445,212 Est. Cost $2.00 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.2%
Value ($000) $2,493 Shares 406,100 Est. Cost $4.62 Unrealized +39.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $2,274 Shares 436,500 Est. Cost $9.60 Unrealized -25.2%
PHX MINERALS INC 0.1%
Value ($000) $2,118 Shares 808,276 Est. Cost $3.48 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $2,020 Shares 80,839 Est. Cost $29.22 Unrealized
CHARLES & COLVARD LTD 0.1%
Value ($000) $1,932 Shares 2,077,051 Est. Cost $2.58 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,808 Shares 4,808 Est. Cost $338.44 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,771 Shares 16,846 Est. Cost $120.71 Unrealized -29.7%
AAPL APPLE INC 0.1%
Value ($000) $1,737 Shares 10,533 Est. Cost $143.78 Unrealized +1.2%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $1,580 Shares 120,000 Est. Cost $16.64 Unrealized -18.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,446 Shares 3,533 Est. Cost $330.48 Unrealized
OPXS OPTEX SYS HLDGS INC 0.1%
Value ($000) $1,371 Shares 442,186 Est. Cost $3.07 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.1%
Value ($000) $1,198 Shares 57,000 Est. Cost $16.25 Unrealized +55.9%
PLBC PLUMAS BANCORP 0.1%
Value ($000) $1,073 Shares 31,499 Est. Cost $25.70 Unrealized +52.3%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,062 Shares 17,804 Est. Cost $23.97 Unrealized +162.5%
PDEX PRO-DEX INC COLO 0.1%
Value ($000) $1,035 Shares 63,075 Est. Cost $19.15 Unrealized -13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $931 Shares 2 Est. Cost $388798.88 Unrealized +20.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $912 Shares 5,742 Est. Cost $152.40 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $899 Shares 128,212 Est. Cost $4.63 Unrealized +32.9%
ECL ECOLAB INC 0.1%
Value ($000) $864 Shares 5,220 Est. Cost $137.00 Unrealized +10.2%
GOOG ALPHABET INC 0.1%
Value ($000) $851 Shares 8,180 Est. Cost $111.36 Unrealized -13.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $764 Shares 380,000 Est. Cost $2.65 Unrealized -21.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $747 Shares 139,845 Est. Cost $5.75 Unrealized -13.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $721 Shares 40,530 Est. Cost $13.29 Unrealized +19.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $712 Shares 53,384 Est. Cost $14.78 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $655 Shares 31,500 Est. Cost $20.31 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $637 Shares 15,621 Est. Cost $25.41 Unrealized +43.8%
CELC CELCUITY INC 0.0%
Value ($000) $615 Shares 60,000 Est. Cost $19.11 Unrealized -42.6%
USB US BANCORP DEL 0.0%
Value ($000) $608 Shares 16,854 Est. Cost $37.38 Unrealized +3.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $583 Shares 2,100 Est. Cost $14.98 Unrealized +44.3%
INTC INTEL CORP 0.0%
Value ($000) $556 Shares 17,008 Est. Cost $42.35 Unrealized -35.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $526 Shares 1,880 Est. Cost $140.73 Unrealized +78.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $504 Shares 4,781 Est. Cost $104.28 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $485 Shares 4,410 Est. Cost $86.06 Unrealized +33.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $438 Shares 6,553 Est. Cost $67.85 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $417 Shares 11,160 Est. Cost $43.09 Unrealized -6.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $403 Shares 2,711 Est. Cost $60.40 Unrealized +120.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 900 Est. Cost $424.94 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $391 Shares 7,811 Est. Cost $31.15 Unrealized +51.3%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $364 Shares 20,219 Est. Cost $9.00 Unrealized +43.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $358 Shares 19,574 Est. Cost $9.83 Unrealized +45.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $357 Shares 1,252 Est. Cost $147.34 Unrealized +74.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $351 Shares 3,955 Est. Cost $88.79 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $350 Shares 2,144 Est. Cost $79.58 Unrealized +86.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $324 Shares 11,345 Est. Cost $30.63 Unrealized -0.2%
VTSI VIRTRA INC 0.0%
Value ($000) $322 Shares 80,000 Est. Cost $6.17 Unrealized -27.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $286 Shares 9,483 Est. Cost $20.51 Unrealized +39.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $280 Shares 980 Est. Cost $188.81 Unrealized +35.3%
SPYD SPDR SER TR 0.0%
Value ($000) $271 Shares 7,143 Est. Cost $40.04 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $255 Shares 1,600 Est. Cost $67.41 Unrealized +104.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $254 Shares 3,348 Est. Cost $80.19 Unrealized -4.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $231 Shares 1,207 Est. Cost $176.65 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,189 Est. Cost $183.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $222 Shares 3,200 Est. Cost $49.36 Unrealized +24.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $221 Shares 2,532 Est. Cost $84.53 Unrealized -2.3%
FAST FASTENAL CO 0.0%
Value ($000) $220 Shares 4,076 Est. Cost $23.90 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $92.80 Unrealized +6.3%
XYL XYLEM INC 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $100.99 Unrealized -0.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $209 Shares 10,615 Est. Cost $19.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $206 Shares 1,534 Est. Cost $112.73 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $204 Shares 411 Est. Cost $471.27 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $203 Shares 900 Est. Cost $217.85 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $200 Shares 1,979 Est. Cost $97.62 Unrealized +2.4%
ITOT ISHARES TR 0.0%
Value ($000) $177 Shares 1,950 Est. Cost $85.81 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $175 Shares 137 Est. Cost $1328.48 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $175 Shares 29,600 Est. Cost $5.90 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $145 Shares 11,187 Est. Cost $13.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $124 Shares 750 Est. Cost $160.00 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 558 Est. Cost $238.84 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $107 Shares 429 Est. Cost $222.95 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $105 Shares 256 Est. Cost $428.38 Unrealized
OLO INC 0.0%
Value ($000) $98 Shares 11,951 Est. Cost $8.16 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $94 Shares 977 Est. Cost $93.27 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $88 Shares 885 Est. Cost $97.43 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 420 Est. Cost $185.10 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $80 Shares 3,859 Est. Cost $27.27 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $49 Shares 332 Est. Cost $146.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $44 Shares 190 Est. Cost $230.48 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $41 Shares 231 Est. Cost $166.02 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $32 Shares 631 Est. Cost $53.88 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 143 Est. Cost $213.36 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $80.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $18 Shares 156 Est. Cost $115.18 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
SPSM SPDR SER TR 0.0%
Value ($000) $9 Shares 239 Est. Cost $46.03 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 95 Est. Cost $107.99 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $112.68 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 15 Est. Cost $266.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.67 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.96 Unrealized -0.7%