Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 98,372 | 251,735 | +153,363 | 7,151 | 17,566 | 1.48% | +10,415 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 64,400 | +64,400 | 0 | 6,604 | 0.56% | +6,604 |
| BLACKSTONE GROUP LP(BX) | 185,858 | 186,255 | +397 | 17,279 | 19,955 | 1.68% | +2,676 |
| ACME UTD CORP COM | 367,364 | 368,195 | +831 | 9,162 | 11,005 | 0.93% | +1,843 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 6,536 | +6,536 | 0 | 2,985 | 0.25% | +2,985 |
| ISHARES RUSSELL 2000 ETF | 0 | 27,011 | +27,011 | 0 | 4,774 | 0.40% | +4,774 |
| WENDYS CO COM(WEN) | 157,325 | 252,293 | +94,968 | 3,422 | 5,149 | 0.43% | +1,727 |
| OLD REP INTL CORP COM(ORI) | 765,553 | 771,178 | +5,625 | 19,269 | 20,776 | 1.75% | +1,507 |
| BUILD A BEAR WORKSHOP(BBW) | 176,525 | 176,425 | -100 | 3,781 | 5,189 | 0.44% | +1,407 |
| AMGEN INC(AMGN) | 24,249 | 24,461 | +212 | 5,384 | 6,574 | 0.55% | +1,190 |
| ABBVIE INC COM(ABBV) | 87,489 | 87,012 | -477 | 11,787 | 12,970 | 1.09% | +1,183 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 241,936 | 342,360 | +100,424 | 3,559 | 4,622 | 0.39% | +1,063 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | 0 | 152,051 | +152,051 | 0 | 1,887 | 0.16% | +1,887 |
| ESCALADE INC COM | 504,390 | 501,568 | -2,822 | 6,734 | 7,679 | 0.65% | +945 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 0 | 94,796 | +94,796 | 0 | 3,523 | 0.30% | +3,523 |
| U S SILICA HLDGS INCCOM | 302,825 | 320,825 | +18,000 | 3,673 | 4,504 | 0.38% | +831 |
| L S I INDS INC FORMERLY L S I LTG(LYTS) | 381,919 | 352,588 | -29,331 | 4,797 | 5,599 | 0.47% | +802 |
| VISHAY PRECISION GROUP INC COM(VPG) | 0 | 79,718 | +79,718 | 0 | 2,677 | 0.23% | +2,677 |
| MILLER INDS INC TENN NEW | 0 | 50,775 | +50,775 | 0 | 1,991 | 0.17% | +1,991 |
| KKR & CO LP(KKR) | 163,131 | 160,062 | -3,069 | 9,135 | 9,860 | 0.83% | +724 |
| GOOGLE INC(GOOG) | 74,063 | 73,028 | -1,035 | 8,865 | 9,556 | 0.81% | +691 |
| UMH PPTYS INC COM(UMH) | 0 | 104,126 | +104,126 | 0 | 1,460 | 0.12% | +1,460 |
| CARPARTS COM INC COM COM | 1,604,477 | 1,793,977 | +189,500 | 6,819 | 7,391 | 0.62% | +572 |
| APA CORPORATION COM(APA) | 0 | 71,624 | +71,624 | 0 | 2,944 | 0.25% | +2,944 |
| ELI LILLY & CO COM(LLY) | 9,323 | 9,118 | -205 | 4,372 | 4,897 | 0.41% | +525 |
| HELIX ENERGY SOLUTIONS GRP INC COM(HLX) | 0 | 132,404 | +132,404 | 0 | 1,479 | 0.12% | +1,479 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 12,115 | +12,115 | 0 | 669 | 0.06% | +669 |
| BGSF INC COM | 642,943 | 685,283 | +42,340 | 6,127 | 6,586 | 0.56% | +458 |
| EXXON MOBIL CORP COM | 43,378 | 43,433 | +55 | 4,652 | 5,107 | 0.43% | +455 |
| MONRO MUFFLER BRAKE INC | 0 | 46,255 | +46,255 | 0 | 1,285 | 0.11% | +1,285 |
| ACCO BRANDS CORP COM | 807,196 | 804,588 | -2,608 | 4,205 | 4,618 | 0.39% | +413 |
| UNITIL CORPORATION(UTL) | 0 | 33,610 | +33,610 | 0 | 1,435 | 0.12% | +1,435 |
| OCEANFIRST FINL CORP COM(OCFC) | 0 | 145,360 | +145,360 | 0 | 2,103 | 0.18% | +2,103 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 12,730 | +12,730 | 0 | 1,143 | 0.10% | +1,143 |
| COSTCO WHOLESALE CORP(COST) | 11,370 | 11,354 | -16 | 6,121 | 6,415 | 0.54% | +293 |
| AMERICAN SOFTWARE CL A CLASS A | 0 | 153,432 | +153,432 | 0 | 1,758 | 0.15% | +1,758 |
| MADISON SQUARE GARDEN ENTMT COM CL A(MSGE) | 0 | 84,946 | +84,946 | 0 | 2,796 | 0.24% | +2,796 |
| BANK HAWAII CORP COM | 0 | 35,313 | +35,313 | 0 | 1,755 | 0.15% | +1,755 |
| GALLAGHER ARTHUR J &CO(AJG) | 33,709 | 33,579 | -130 | 7,401 | 7,654 | 0.65% | +252 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 81,499 | 81,574 | +75 | 3,196 | 3,442 | 0.29% | +247 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,140 | 32,165 | -975 | 4,009 | 4,241 | 0.36% | +232 |
| CONOCOPHILLIPS COM(COP) | 0 | 14,187 | +14,187 | 0 | 1,700 | 0.14% | +1,700 |
| PROPETRO HLDG CORP COM(PUMP) | 0 | 90,607 | +90,607 | 0 | 963 | 0.08% | +963 |
| ETHAN ALLEN INTERIORS INC COM | 171,510 | 169,295 | -2,215 | 4,850 | 5,062 | 0.43% | +212 |
| CATERPILLAR INC COM(CAT) | 15,563 | 14,792 | -771 | 3,829 | 4,038 | 0.34% | +209 |
| MARATHON PETE CORP COM(MPC) | 0 | 5,704 | +5,704 | 0 | 863 | 0.07% | +863 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,966 | +5,966 | 0 | 927 | 0.08% | +927 |
| GULFPORT ENERGY CORP COMMON SHARES(GPOR) | 0 | 12,366 | +12,366 | 0 | 1,467 | 0.12% | +1,467 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 55,419 | +55,419 | 0 | 2,457 | 0.21% | +2,457 |
| BORGWARNER INC COM | 0 | 4,000 | +4,000 | 0 | 161 | 0.01% | +161 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,798 | +3,798 | 0 | 538 | 0.05% | +538 |
| PAYCHEX INC(PAYX) | 82,731 | 81,595 | -1,136 | 9,255 | 9,410 | 0.79% | +155 |
| MCGRATH RENTCORP COM(MGRC) | 0 | 25,130 | +25,130 | 0 | 2,519 | 0.21% | +2,519 |
| QCR HOLDINGS INC COM(QCRH) | 0 | 19,460 | +19,460 | 0 | 944 | 0.08% | +944 |
| INTERFACE INC COM(TILE) | 0 | 126,075 | +126,075 | 0 | 1,237 | 0.10% | +1,237 |
| HACKETT GROUP INC COM | 0 | 100,236 | +100,236 | 0 | 2,365 | 0.20% | +2,365 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 0 | 8,170 | +8,170 | 0 | 1,636 | 0.14% | +1,636 |
| UNITEDHEALTH GROUP(UNH) | 0 | 4,932 | +4,932 | 0 | 2,487 | 0.21% | +2,487 |
| ONEOK INC NEW COM(OKE) | 0 | 7,511 | +7,511 | 0 | 476 | 0.04% | +476 |
| LAKELAND INDUSTRIES INC | 0 | 167,068 | +167,068 | 0 | 2,518 | 0.21% | +2,518 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 21,075 | +21,075 | 0 | 930 | 0.08% | +930 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,595 | 13,552 | -43 | 4,636 | 4,747 | 0.40% | +111 |
| MOVADO GROUP INC COM(MOV) | 0 | 67,925 | +67,925 | 0 | 1,858 | 0.16% | +1,858 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 63,491 | +63,491 | 0 | 2,368 | 0.20% | +2,368 |
| CISCO SYS INC(CSCO) | 0 | 44,123 | +44,123 | 0 | 2,372 | 0.20% | +2,372 |
| PHILLIPS 66(PSX) | 0 | 4,994 | +4,994 | 0 | 600 | 0.05% | +600 |
| EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60(ESBA) | 0 | 21,474 | +21,474 | 0 | 172 | 0.01% | +172 |
| EATON CORP PLC SHS(ETN) | 0 | 7,925 | +7,925 | 0 | 1,690 | 0.14% | +1,690 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 16,792 | +16,792 | 0 | 160 | 0.01% | +160 |
| LIQUIDITY SERVICES INC(LQDT) | 0 | 84,975 | +84,975 | 0 | 1,497 | 0.13% | +1,497 |
| INTL BUSINESS MACHINES(IBM) | 0 | 15,784 | +15,784 | 0 | 2,214 | 0.19% | +2,214 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 642 | +642 | 0 | 144 | 0.01% | +144 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 5,507 | +5,507 | 0 | 601 | 0.05% | +601 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 10,300 | +10,300 | 0 | 1,609 | 0.14% | +1,609 |
| KINDER MORGAN INC(KMI) | 0 | 130,326 | +130,326 | 0 | 2,161 | 0.18% | +2,161 |
| BARRETT BUSINESS SERVICES INC | 0 | 29,000 | +29,000 | 0 | 2,617 | 0.22% | +2,617 |
| CHEVRON CORP NEW COM(CVX) | 0 | 18,481 | +18,481 | 0 | 3,116 | 0.26% | +3,116 |
| FLEXSTEEL INDS INC COM | 0 | 64,620 | +64,620 | 0 | 1,342 | 0.11% | +1,342 |
| INTEL CORP COM(INTC) | 0 | 87,617 | +87,617 | 0 | 3,115 | 0.26% | +3,115 |
| VENTAS INC(VTR) | 0 | 6,123 | +6,123 | 0 | 258 | 0.02% | +258 |
| WILEY JOHN & SONS INC CL A(WLY) | 0 | 31,440 | +31,440 | 0 | 1,169 | 0.10% | +1,169 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 5 | +5 | 0 | 2,657 | 0.22% | +2,657 |
| WINTRUST FINANCIAL CP(WTFC) | 44,846 | 44,027 | -819 | 3,257 | 3,324 | 0.28% | +67 |
| INTUIT INC(INTU) | 0 | 1,240 | +1,240 | 0 | 634 | 0.05% | +634 |
| HUMANA INC COM(HUM) | 0 | 1,603 | +1,603 | 0 | 780 | 0.07% | +780 |
| META PLATFORMS INC CL A(META) | 0 | 6,473 | +6,473 | 0 | 1,943 | 0.16% | +1,943 |
| EMPIRE ST RLTY LP(ESBA) | 0 | 94,631 | +94,631 | 0 | 757 | 0.06% | +757 |
| BP PLC SPONSORED ADR(BP) | 0 | 17,170 | +17,170 | 0 | 665 | 0.06% | +665 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 1,000 | +1,000 | 0 | 54 | 0.00% | +54 |
| ISHARES MSCI EAFE VALUE ETF | 98,363 | 99,445 | +1,082 | 4,814 | 4,866 | 0.41% | +52 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 3,737 | +3,737 | 0 | 194 | 0.02% | +194 |
| ISHARES RUSSELL 2000 VALUE | 0 | 6,671 | +6,671 | 0 | 904 | 0.08% | +904 |
| COMFORT SYS USA INC COM(FIX) | 0 | 7,904 | +7,904 | 0 | 1,347 | 0.11% | +1,347 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,958 | +2,958 | 0 | 267 | 0.02% | +267 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 200 | +200 | 0 | 45 | 0.00% | +45 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 560 | +560 | 0 | 114 | 0.01% | +114 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 771 | +771 | 0 | 44 | 0.00% | +44 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | 0 | 880 | +880 | 0 | 44 | 0.00% | +44 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,987 | +1,987 | 0 | 478 | 0.04% | +478 |
| WALMART INC COM(WMT) | 0 | 17,188 | +17,188 | 0 | 2,749 | 0.23% | +2,749 |