13F HOLDINGS REPORT
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014868
Total Value
$1.64B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUELINX HLDGS INC | BXC | 500,389 | $46.9M | 2.86% |
| 2 | STONEX GROUP INC | SNEX | 510,430 | $42.4M | 2.58% |
| 3 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,909,855 | $37.1M | 2.26% |
| 4 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 907,982 | $34.3M | 2.09% |
| 5 | RADNET INC | RDNT | 1,036,553 | $33.8M | 2.06% |
| 6 | B. RILEY FINANCIAL INC | 05580M108 | 671,676 | $30.9M | 1.88% |
| 7 | PAR PAC HOLDINGS INC | PARR | 1,078,598 | $28.7M | 1.75% |
| 8 | FRANKLIN COVEY CO | FC | 602,379 | $26.3M | 1.60% |
| 9 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,322,420 | $26.3M | 1.60% |
| 10 | GREEN BRICK PARTNERS INC | GRBK-PA | 458,723 | $26.1M | 1.59% |
| 11 | ARCOSA INC | ACA | 331,748 | $25.1M | 1.53% |
| 12 | SPROUTS FMRS MKT INC | 85208M102 | 580,855 | $21.3M | 1.30% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 152,484 | $20.7M | 1.26% |
| 14 | HEALTHSTREAM INC | HSTM | 843,530 | $20.7M | 1.26% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 38,881 | $18.7M | 1.14% |
| 16 | DOCGO INC | DCGO | 1,969,499 | $18.5M | 1.12% |
| 17 | SELECT WATER SOLUTIONS INC | WTTR | 2,213,285 | $17.9M | 1.09% |
| 18 | PIMCO ENERGY & TACTICAL CR O | PDX | 1,108,840 | $17.5M | 1.07% |
| 19 | MICROSOFT CORP | MSFT | 50,936 | $17.3M | 1.06% |
| 20 | DIGI INTL INC | 253798102 | 433,556 | $17.1M | 1.04% |
| 21 | CION INVT CORP | 17259U204 | 1,624,520 | $16.9M | 1.03% |
| 22 | A10 NETWORKS INC | ATEN | 1,154,524 | $16.8M | 1.03% |
| 23 | CAPITAL SOUTHWEST CORP | CSWC | 846,709 | $16.7M | 1.02% |
| 24 | AVIAT NETWORKS INC | AVNW | 499,223 | $16.7M | 1.02% |
| 25 | CSW INDUSTRIALS INC | CSW | 97,464 | $16.2M | 0.99% |
| 26 | VERRA MOBILITY CORP | VRRM | 805,067 | $15.9M | 0.97% |
| 27 | HARVARD BIOSCIENCE INC | HBIO | 2,862,649 | $15.7M | 0.96% |
| 28 | OAKTREE SPECIALTY LENDING CO | OCSL | 780,869 | $15.2M | 0.92% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,214 | $15.1M | 0.92% |
| 30 | CIVITAS RESOURCES INC | 17888H103 | 216,223 | $15.0M | 0.91% |
| 31 | AVID BIOSERVICES INC | 05368M106 | 1,030,822 | $14.4M | 0.88% |
| 32 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 820,372 | $14.2M | 0.87% |
| 33 | ALPHABET INC | GOOG | 113,994 | $13.6M | 0.83% |
| 34 | ORACLE CORP | ORCL-PD | 111,796 | $13.3M | 0.81% |
| 35 | FISERV INC | FISV | 105,487 | $13.3M | 0.81% |
| 36 | LEGACY HOUSING CORP | LEGH | 567,606 | $13.2M | 0.80% |
| 37 | HILLMAN SOLUTIONS CORP | HLMN | 1,452,727 | $13.1M | 0.80% |
| 38 | ALAMO GROUP INC | ALG | 70,345 | $12.9M | 0.79% |
| 39 | ADDUS HOMECARE CORP | ADUS | 138,074 | $12.8M | 0.78% |
| 40 | COLUMBUS MCKINNON CORP N Y | CMCO | 309,593 | $12.6M | 0.77% |
| 41 | ALLIED MOTION TECHNOLOGIES I | ALNT | 314,588 | $12.6M | 0.77% |
| 42 | BARINGS BDC INC | BBDC | 1,552,636 | $12.2M | 0.74% |
| 43 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 872,415 | $12.0M | 0.73% |
| 44 | POTBELLY CORP | 73754Y100 | 1,315,510 | $11.6M | 0.70% |
| 45 | ALPS ETF TR | 00162Q452 | 294,167 | $11.5M | 0.70% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 34,717 | $11.5M | 0.70% |
| 47 | KKR & CO INC | KKRT | 201,702 | $11.3M | 0.69% |
| 48 | LUNA INNOVATIONS INC | 550351100 | 1,225,360 | $11.2M | 0.68% |
| 49 | JPMORGAN CHASE & CO | VYLD | 76,786 | $11.2M | 0.68% |
| 50 | REPUBLIC SVCS INC | 760759100 | 72,180 | $11.1M | 0.67% |
| 51 | JOHNSON & JOHNSON | JNJ | 66,431 | $11.0M | 0.67% |
| 52 | ENSTAR GROUP LIMITED | G3075P101 | 44,736 | $10.9M | 0.67% |
| 53 | ACCENTURE PLC IRELAND | ACN | 35,235 | $10.9M | 0.66% |
| 54 | ELEVANCE HEALTH INC | ELV | 24,456 | $10.9M | 0.66% |
| 55 | VITESSE ENERGY INC | VTS | 475,662 | $10.7M | 0.65% |
| 56 | TRANSCAT INC | TRNS | 122,522 | $10.5M | 0.64% |
| 57 | BRIGHTVIEW HLDGS INC | BV | 1,450,869 | $10.4M | 0.63% |
| 58 | BRUNSWICK CORP | BC-PC | 119,715 | $10.4M | 0.63% |
| 59 | WESTERN ASSET HIGH YIELD DEF | HYI | 877,671 | $10.3M | 0.63% |
| 60 | ARBOR REALTY TRUST INC | ABR-PF | 686,780 | $10.2M | 0.62% |
| 61 | CINTAS CORP | CTAS | 20,358 | $10.1M | 0.62% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 19,388 | $10.1M | 0.62% |
| 63 | XPEL INC | XPEL | 119,165 | $10.0M | 0.61% |
| 64 | MATCH GROUP INC NEW | MTCH | 237,265 | $9.9M | 0.61% |
| 65 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 189,271 | $9.9M | 0.60% |
| 66 | DEERE & CO | DE | 24,219 | $9.8M | 0.60% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 564,962 | $9.7M | 0.59% |
| 68 | AGILYSYS INC | AGYS | 140,860 | $9.7M | 0.59% |
| 69 | DHI GROUP INC | DHX | 2,503,930 | $9.6M | 0.58% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 54,889 | $9.5M | 0.58% |
| 71 | HACKETT GROUP INC | HCKT | 418,455 | $9.4M | 0.57% |
| 72 | KENNEDY-WILSON HOLDINGS INC | KW | 570,245 | $9.3M | 0.57% |
| 73 | BAR HBR BANKSHARES | 066849100 | 376,213 | $9.3M | 0.57% |
| 74 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 1,067,917 | $9.2M | 0.56% |
| 75 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 741,980 | $9.2M | 0.56% |
| 76 | AGNC INVT CORP | 00123Q104 | 903,820 | $9.2M | 0.56% |
| 77 | UNIVERSAL TECHNICAL INST INC | UTI | 1,322,360 | $9.1M | 0.56% |
| 78 | EOG RES INC | EOG | 78,906 | $9.0M | 0.55% |
| 79 | HERITAGE GLOBAL INC | HGBL | 2,438,965 | $8.8M | 0.54% |
| 80 | INFUSYSTEM HLDGS INC | INFU | 911,111 | $8.8M | 0.53% |
| 81 | WILLIAMS COS INC | 969457100 | 268,596 | $8.8M | 0.53% |
| 82 | NVE CORP | NVT | 89,500 | $8.7M | 0.53% |
| 83 | IAC INC | IAC | 138,297 | $8.7M | 0.53% |
| 84 | GENTHERM INC | THRM | 152,376 | $8.6M | 0.52% |
| 85 | UFP TECHNOLOGIES INC | UFPT | 44,000 | $8.5M | 0.52% |
| 86 | TARGET CORP | TGT | 63,877 | $8.4M | 0.51% |
| 87 | BOEING CO | BA-PA | 39,887 | $8.4M | 0.51% |
| 88 | DOUGLAS DYNAMICS INC | PLOW | 275,969 | $8.2M | 0.50% |
| 89 | U HAUL HOLDING COMPANY | UHAL-B | 160,210 | $8.1M | 0.49% |
| 90 | MASTERCRAFT BOAT HLDGS INC | MCFT | 261,250 | $8.0M | 0.49% |
| 91 | BLACKSTONE SECD LENDING FD | BX | 291,668 | $8.0M | 0.49% |
| 92 | ISHARES TR | 464287408 | 48,111 | $7.8M | 0.47% |
| 93 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 127,552 | $7.7M | 0.47% |
| 94 | ASTRONOVA INC | ALOT | 496,246 | $7.2M | 0.44% |
| 95 | DISNEY WALT CO | 254687106 | 80,554 | $7.2M | 0.44% |
| 96 | BCE INC | BCPPF | 157,061 | $7.2M | 0.44% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 143,404 | $7.1M | 0.43% |
| 98 | AT&T INC | T-PC | 444,737 | $7.1M | 0.43% |
| 99 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 145,687 | $7.0M | 0.42% |
| 100 | PERFORMANT FINL CORP | 71377E105 | 2,580,100 | $7.0M | 0.42% |
| 101 | TECHTARGET INC | TTGT | 216,932 | $6.8M | 0.41% |
| 102 | ROYCE MICRO-CAP TR INC | RMT | 767,206 | $6.7M | 0.41% |
| 103 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 748,027 | $6.6M | 0.40% |
| 104 | ISHARES TR | 464287309 | 92,353 | $6.5M | 0.40% |
| 105 | NUVEEN PFD & INCOME TERM FD | NU | 383,222 | $6.4M | 0.39% |
| 106 | MADDEN STEVEN LTD | 556269108 | 196,133 | $6.4M | 0.39% |
| 107 | ETSY INC | ETSY | 73,491 | $6.2M | 0.38% |
| 108 | BRIDGEWATER BANCSHARES INC | BWBBP | 609,300 | $6.0M | 0.37% |
| 109 | CIVEO CORP CDA | CVEO | 308,023 | $6.0M | 0.37% |
| 110 | DLH HLDGS CORP | DLHC | 580,020 | $5.9M | 0.36% |
| 111 | ARLINGTON ASSET INVST CORP | 041356205 | 1,274,589 | $5.9M | 0.36% |
| 112 | CVS HEALTH CORP | CVS | 84,330 | $5.8M | 0.36% |
| 113 | SILVERCREST ASSET MGMT GROUP | 828359109 | 282,400 | $5.7M | 0.35% |
| 114 | LIQUIDITY SVCS INC | 53635B107 | 345,000 | $5.7M | 0.35% |
| 115 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 525,337 | $5.6M | 0.34% |
| 116 | SRH TOTAL RETURN FUND INC | STEW | 394,156 | $5.2M | 0.32% |
| 117 | FIRST WESTN FINL INC | 33751L105 | 263,541 | $4.9M | 0.30% |
| 118 | VIEMED HEALTHCARE INC | VMD | 491,815 | $4.8M | 0.29% |
| 119 | ISHARES TR | 464287879 | 50,347 | $4.8M | 0.29% |
| 120 | WAYFAIR INC | W | 5,580,000 | $4.7M | 0.29% |
| 121 | TILE SHOP HLDGS INC | TTSH | 826,800 | $4.6M | 0.28% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 23,617 | $4.6M | 0.28% |
| 123 | ELECTROMED INC | ELMD | 417,465 | $4.5M | 0.27% |
| 124 | RF INDS LTD | 749552105 | 1,017,650 | $4.2M | 0.26% |
| 125 | SEMLER SCIENTIFIC INC | 81684M104 | 154,222 | $4.0M | 0.25% |
| 126 | TELADOC HEALTH INC | TDOC | 4,850,000 | $3.9M | 0.24% |
| 127 | DIAMOND HILL INVT GROUP INC | 25264R207 | 22,300 | $3.8M | 0.23% |
| 128 | ISHARES INC | 46434G103 | 77,447 | $3.8M | 0.23% |
| 129 | FLEXSTEEL INDS INC | FLEX | 196,700 | $3.8M | 0.23% |
| 130 | LINCOLN EDL SVCS CORP | 533535100 | 546,800 | $3.7M | 0.22% |
| 131 | MALIBU BOATS INC | MBUU | 61,453 | $3.6M | 0.22% |
| 132 | EVOLUTION PETE CORP | 30049A107 | 444,770 | $3.6M | 0.22% |
| 133 | LOGAN RIDGE FINANCE CORP | 541098109 | 171,477 | $3.6M | 0.22% |
| 134 | 180 DEGREE CAP CORP | 68235B208 | 760,637 | $3.4M | 0.21% |
| 135 | ISHARES TR | 46434V738 | 63,405 | $3.3M | 0.20% |
| 136 | NOODLES & CO | NDLS | 931,570 | $3.1M | 0.19% |
| 137 | PHX MINERALS INC | 69291A100 | 995,169 | $3.1M | 0.19% |
| 138 | LUMENT FINANCE TRUST INC | LFT-PA | 1,582,762 | $3.0M | 0.18% |
| 139 | GAMBLING COM GROUP LIMITED | GAMB | 288,040 | $2.9M | 0.18% |
| 140 | LENDINGTREE INC | TREE | 3,635,000 | $2.8M | 0.17% |
| 141 | QUEST RESOURCE HLDG CORP | QRHC | 406,175 | $2.6M | 0.16% |
| 142 | EASTERLY GOVT PPTYS INC | 27616P103 | 181,337 | $2.6M | 0.16% |
| 143 | LILLY ELI & CO | LLY | 5,513 | $2.6M | 0.16% |
| 144 | GREENLIGHT CAPITAL RE LTD | GLRE | 231,714 | $2.4M | 0.15% |
| 145 | PORTMAN RIDGE FIN CORP | BCIC | 116,041 | $2.3M | 0.14% |
| 146 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 295,765 | $2.3M | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908363 | 5,522 | $2.2M | 0.14% |
| 148 | APPLE INC | AAPL | 10,538 | $2.0M | 0.12% |
| 149 | CHARLES & COLVARD LTD | 159765106 | 2,076,511 | $2.0M | 0.12% |
| 150 | EQUITY COMWLTH | 294628201 | 76,428 | $1.9M | 0.12% |
| 151 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 1,445,212 | $1.8M | 0.11% |
| 152 | 3M CO | MMM | 17,892 | $1.8M | 0.11% |
| 153 | SPDR S&P 500 ETF TR | SPY | 3,533 | $1.6M | 0.10% |
| 154 | OPTEX SYS HLDGS INC | 68384X209 | 455,183 | $1.4M | 0.09% |
| 155 | QUIPT HOME MEDICAL CORP | 74880P104 | 253,000 | $1.4M | 0.08% |
| 156 | PLUMAS BANCORP | PLBC | 35,910 | $1.3M | 0.08% |
| 157 | PRO-DEX INC COLO | PDEX | 64,375 | $1.2M | 0.07% |
| 158 | ISSUER DIRECT CORP | ACCS | 65,032 | $1.2M | 0.07% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.06% |
| 160 | EPSILON ENERGY LTD | EPSN | 190,415 | $1.0M | 0.06% |
| 161 | KARAT PACKAGING INC | KRT | 55,400 | $1.0M | 0.06% |
| 162 | ALPHABET INC | GOOG | 8,162 | $987,369 | 0.06% |
| 163 | ECOLAB INC | ECL | 5,230 | $976,343 | 0.06% |
| 164 | ARROWMARK FINANCIAL CORP | BANX | 53,942 | $898,939 | 0.05% |
| 165 | AMES NATL CORP | 031001100 | 48,706 | $878,173 | 0.05% |
| 166 | U HAUL HOLDING COMPANY | UHAL-B | 15,520 | $858,570 | 0.05% |
| 167 | NVIDIA CORPORATION | NVDA | 2,000 | $846,040 | 0.05% |
| 168 | ROYCE VALUE TR INC | RVT | 58,937 | $813,331 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908611 | 4,755 | $786,399 | 0.05% |
| 170 | RESEARCH SOLUTIONS INC | RSSS | 380,000 | $775,200 | 0.05% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,304 | $671,177 | 0.04% |
| 172 | CELCUITY INC | CELC | 60,000 | $658,800 | 0.04% |
| 173 | PFIZER INC | PFE | 17,428 | $639,259 | 0.04% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 3,839 | $582,530 | 0.04% |
| 175 | INTEL CORP | INTC | 17,008 | $568,748 | 0.03% |
| 176 | MCDONALDS CORP | MCD | 1,880 | $561,011 | 0.03% |
| 177 | US BANCORP DEL | USB-PS | 16,354 | $540,336 | 0.03% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 4,881 | $517,744 | 0.03% |
| 179 | GLOBE LIFE INC | GL-PD | 4,410 | $483,424 | 0.03% |
| 180 | WELLS FARGO CO NEW | 949746101 | 10,660 | $454,969 | 0.03% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,553 | $453,533 | 0.03% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 900 | $432,720 | 0.03% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 7,811 | $422,497 | 0.03% |
| 184 | STRYKER CORPORATION | SYK | 1,244 | $379,532 | 0.02% |
| 185 | BRIGHTSPIRE CAPITAL INC | BRSP | 46,200 | $310,926 | 0.02% |
| 186 | BANK AMERICA CORP | 060505104 | 10,595 | $303,971 | 0.02% |
| 187 | CHEVRON CORP NEW | CVX | 1,880 | $295,818 | 0.02% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 983 | $288,237 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908751 | 1,444 | $287,237 | 0.02% |
| 190 | OLO INC | 68134L109 | 44,030 | $284,434 | 0.02% |
| 191 | SPDR SER TR | 78468R788 | 7,143 | $264,862 | 0.02% |
| 192 | HONEYWELL INTL INC | 438516106 | 1,203 | $249,603 | 0.02% |
| 193 | FASTENAL CO | FAST | 4,076 | $240,443 | 0.01% |
| 194 | MERCK & CO INC | MRK | 2,000 | $230,780 | 0.01% |
| 195 | EMERSON ELEC CO | EMR | 2,532 | $228,867 | 0.01% |
| 196 | XYLEM INC | XYL | 2,000 | $225,240 | 0.01% |
| 197 | PAYPAL HLDGS INC | PYPL | 3,348 | $223,412 | 0.01% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 411 | $221,274 | 0.01% |
| 199 | ABBVIE INC | ABBV | 1,600 | $215,568 | 0.01% |
| 200 | ABBOTT LABS | ABLZF | 1,961 | $213,788 | 0.01% |
| 201 | VISA INC | V | 900 | $213,732 | 0.01% |
| 202 | KIMBERLY-CLARK CORP | KMB | 1,534 | $211,784 | 0.01% |
| 203 | BRT APARTMENTS CORP | BRT | 10,615 | $210,177 | 0.01% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 600 | $205,164 | 0.01% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,200 | $204,640 | 0.01% |
| 206 | ISHARES TR | 464287150 | 1,950 | $190,788 | 0.01% |
| 207 | ISHARES TR | 464288570 | 1,860 | $156,556 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908769 | 647 | $142,574 | 0.01% |
| 209 | ISHARES TR | 464287200 | 294 | $131,039 | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908629 | 558 | $122,875 | 0.01% |
| 211 | ISHARES TR | 464287507 | 454 | $118,637 | 0.01% |
| 212 | ISHARES TR | 464287804 | 1,086 | $108,242 | 0.01% |
| 213 | ISHARES TR | 464287226 | 999 | $97,852 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908595 | 403 | $92,585 | 0.01% |
| 215 | ISHARES TR | 464288646 | 1,594 | $79,960 | 0.00% |
| 216 | EQUITY COMWLTH | 294628102 | 3,859 | $78,187 | 0.00% |
| 217 | VANGUARD ADMIRAL FDS INC | 921932703 | 332 | $51,692 | 0.00% |
| 218 | VANGUARD ADMIRAL FDS INC | 921932505 | 190 | $48,277 | 0.00% |
| 219 | ISHARES TR | 464287655 | 231 | $43,259 | 0.00% |
| 220 | ISHARES TR | 464288802 | 410 | $38,392 | 0.00% |
| 221 | ISHARES TR | 464288869 | 347 | $37,927 | 0.00% |
| 222 | ISHARES TR | 46434V621 | 631 | $32,533 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908637 | 143 | $29,088 | 0.00% |
| 224 | ISHARES TR | 464287606 | 300 | $22,500 | 0.00% |
| 225 | VANGUARD INDEX FDS | 922908744 | 125 | $17,762 | 0.00% |
| 226 | ISHARES TR | 464287168 | 156 | $17,675 | 0.00% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C730 | 50 | $10,164 | 0.00% |
| 228 | ISHARES TR | 464287846 | 94 | $10,130 | 0.00% |
| 229 | SPDR SER TR | 78468R853 | 239 | $9,288 | 0.00% |
| 230 | VANGUARD INDEX FDS | 922908553 | 95 | $7,938 | 0.00% |
| 231 | ISHARES TR | 464287457 | 97 | $7,865 | 0.00% |
| 232 | ISHARES TR | 464287721 | 71 | $7,761 | 0.00% |
| 233 | ISHARES TR | 464287663 | 74 | $5,791 | 0.00% |
| 234 | ISHARES TR | 464288513 | 66 | $4,955 | 0.00% |
| 235 | ISHARES TR | 464287242 | 29 | $3,136 | 0.00% |
| 236 | ISHARES TR | 464287630 | 16 | $2,230 | 0.00% |