Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO COM(JPM) | 291,695 | 291,845 | +150 | 42,302 | 49,643 | 3.82% | +7,341 |
| MICROSOFT(MSFT) | 101,126 | 101,015 | -111 | 31,931 | 37,985 | 2.92% | +6,055 |
| APPLE INC(AAPL) | 266,283 | 262,472 | -3,811 | 45,590 | 50,534 | 3.89% | +4,943 |
| ACME UTD CORP COM | 368,195 | 367,219 | -976 | 11,005 | 15,739 | 1.21% | +4,734 |
| BLACKSTONE GROUP LP(BX) | 186,255 | 185,630 | -625 | 19,955 | 24,303 | 1.87% | +4,347 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 138,970 | 186,398 | +47,428 | 10,444 | 14,422 | 1.11% | +3,978 |
| ISHARES S&P 500 VALUE ETF | 171,438 | 173,041 | +1,603 | 26,374 | 30,090 | 2.31% | +3,716 |
| VANGUARD TOTAL STK MKT | 137,014 | 138,016 | +1,002 | 29,103 | 32,740 | 2.52% | +3,637 |
| SPDR S&P 500 ETF TRUST(SPY) | 62,198 | 62,677 | +479 | 26,588 | 29,791 | 2.29% | +3,203 |
| KKR & CO LP(KKR) | 160,062 | 157,365 | -2,697 | 9,860 | 13,038 | 1.00% | +3,178 |
| ISHARES S&P 500 GROWTH ETF | 524,073 | 519,441 | -4,632 | 35,857 | 39,010 | 3.00% | +3,153 |
| SUPERIOR GROUP OF CO INC COM(SGC) | 286,855 | 390,775 | +103,920 | 2,232 | 5,275 | 0.41% | +3,044 |
| BANK AMERICA CORP COM | 201,490 | 249,953 | +48,463 | 5,517 | 8,416 | 0.65% | +2,899 |
| ROCKY SHOES & BOOTS INC(RCKY) | 185,165 | 184,775 | -390 | 2,722 | 5,577 | 0.43% | +2,855 |
| DENNYS CORP COM | 220,700 | 431,700 | +211,000 | 1,869 | 4,697 | 0.36% | +2,828 |
| UNION PAC CORP COM(UNP) | 63,003 | 63,049 | +46 | 12,829 | 15,486 | 1.19% | +2,657 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 54,310 | 54,310 | 0 | 5,584 | 8,006 | 0.62% | +2,422 |
| TARGET CORP COM(TGT) | 57,059 | 60,512 | +3,453 | 6,309 | 8,618 | 0.66% | +2,309 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 46,992 | +46,992 | 0 | 2,163 | 0.17% | +2,163 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 5,219 | 45,185 | +39,966 | 218 | 2,369 | 0.18% | +2,151 |
| 1 800 FLOWERS COM INC CL A(FLWS) | 168,750 | 300,650 | +131,900 | 1,181 | 3,241 | 0.25% | +2,060 |
| ESCALADE INC COM(ESCA) | 501,568 | 483,887 | -17,681 | 7,679 | 9,721 | 0.75% | +2,042 |
| COMPASS DIVERSIFIED HOLDINGS(CODI) | 302,390 | 341,217 | +38,827 | 5,676 | 7,660 | 0.59% | +1,984 |
| VANGUARD TOTAL BOND MARKET ETF | 251,735 | 265,145 | +13,410 | 17,566 | 19,501 | 1.50% | +1,935 |
| OLD REP INTL CORP COM(ORI) | 771,178 | 772,472 | +1,294 | 20,776 | 22,711 | 1.75% | +1,935 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 12,115 | 44,315 | +32,200 | 669 | 2,546 | 0.20% | +1,877 |
| VANGUARD S&P 500 ETF | 35,094 | 35,797 | +703 | 13,781 | 15,636 | 1.20% | +1,855 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,182 | 30,554 | +28,372 | 132 | 1,960 | 0.15% | +1,828 |
| BLUE BIRD CORP COM | 139,521 | 175,487 | +35,966 | 2,979 | 4,731 | 0.36% | +1,752 |
| TOPGOLF CALLAWAY BRANDS CORP COM(CALY) | 210 | 120,260 | +120,050 | 3 | 1,725 | 0.13% | +1,722 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 342,360 | 426,180 | +83,820 | 4,622 | 6,205 | 0.48% | +1,583 |
| AMAZON.COM INC(AMZN) | 66,609 | 66,101 | -508 | 8,467 | 10,043 | 0.77% | +1,576 |
| MITEK SYS INC COM NEW(MITK) | 2,675 | 116,675 | +114,000 | 29 | 1,521 | 0.12% | +1,493 |
| LIQUIDITY SERVICES INC(LQDT) | 84,975 | 173,175 | +88,200 | 1,497 | 2,980 | 0.23% | +1,483 |
| QUALCOMM INC COM(QCOM) | 41,685 | 41,220 | -465 | 4,629 | 5,962 | 0.46% | +1,332 |
| ISHARES AMT-FREE MUNI BOND ETF | 64,400 | 72,421 | +8,021 | 6,604 | 7,851 | 0.60% | +1,248 |
| WESTWOOD HLDGS GROUP INC COM(WHG) | 312,758 | 350,317 | +37,559 | 3,174 | 4,403 | 0.34% | +1,229 |
| ISHARES S&P 500 INDEX | 21,157 | 21,514 | +357 | 9,086 | 10,276 | 0.79% | +1,190 |
| POWERSHARES QQQ TR | 19,831 | 20,207 | +376 | 7,105 | 8,275 | 0.64% | +1,170 |
| FIFTH THIRD BANCORP(FITB) | 126,705 | 126,674 | -31 | 3,209 | 4,369 | 0.34% | +1,160 |
| WORLD KINECT CORPORATION COM(WKC) | 0 | 50,000 | +50,000 | 0 | 1,139 | 0.09% | +1,139 |
| COSTCO WHOLESALE CORP(COST) | 11,354 | 11,348 | -6 | 6,415 | 7,491 | 0.58% | +1,076 |
| BOEING CO COM(BA) | 15,796 | 15,738 | -58 | 3,028 | 4,102 | 0.32% | +1,074 |
| GLOBAL WTR RES INC COM(GWRS) | 164,235 | 202,793 | +38,558 | 1,601 | 2,653 | 0.20% | +1,051 |
| WINTRUST FINANCIAL CP(WTFC) | 44,027 | 46,206 | +2,179 | 3,324 | 4,286 | 0.33% | +962 |
| VANGUARD EXTENDED MARKET ETF | 41,586 | 42,091 | +505 | 5,960 | 6,921 | 0.53% | +960 |
| SPROTT INC COM NEW(SII) | 151,130 | 162,716 | +11,586 | 4,605 | 5,524 | 0.42% | +919 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 0 | 121,000 | +121,000 | 0 | 918 | 0.07% | +918 |
| ENERGIZER HLDGS INC NEW COM(ENR) | 300 | 29,100 | +28,800 | 10 | 922 | 0.07% | +912 |
| NVE CORP(NVEC) | 0 | 11,300 | +11,300 | 0 | 886 | 0.07% | +886 |
| GRANITE RIDGE RESOURCES INC COM(GRNT) | 0 | 146,000 | +146,000 | 0 | 879 | 0.07% | +879 |
| LAZARD LTD SHS -A -(LAZ) | 0 | 25,028 | +25,028 | 0 | 871 | 0.07% | +871 |
| ABBOTT LABS COM | 66,437 | 66,343 | -94 | 6,434 | 7,302 | 0.56% | +868 |
| ISHARES RUSSELL 2000 ETF | 27,011 | 28,063 | +1,052 | 4,774 | 5,633 | 0.43% | +859 |
| ALAMO GROUP INC | 22,613 | 22,613 | 0 | 3,909 | 4,753 | 0.37% | +844 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 79,675 | 79,675 | 0 | 3,307 | 4,138 | 0.32% | +831 |
| ENPHASE ENERGY INC COM(ENPH) | 15,553 | 20,250 | +4,697 | 1,869 | 2,676 | 0.21% | +807 |
| VANGUARD DIVIDEND APPRECIATION ETF | 47,382 | 47,911 | +529 | 7,362 | 8,164 | 0.63% | +802 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 167,227 | 168,847 | +1,620 | 5,547 | 6,349 | 0.49% | +802 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A(HBB) | 152,051 | 152,051 | 0 | 1,887 | 2,659 | 0.20% | +772 |
| BAR HBR BANKSHARES COM | 129,120 | 130,080 | +960 | 3,051 | 3,819 | 0.29% | +768 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 27,820 | 27,820 | 0 | 6,535 | 7,296 | 0.56% | +761 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 33,012 | 34,264 | +1,252 | 2,528 | 3,278 | 0.25% | +750 |
| BARRETT BUSINESS SERVICES INC | 29,000 | 29,000 | 0 | 2,617 | 3,358 | 0.26% | +741 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 94,796 | 125,000 | +30,204 | 3,523 | 4,245 | 0.33% | +722 |
| PEPSICO INC COM(PEP) | 72,430 | 76,494 | +4,064 | 12,272 | 12,992 | 1.00% | +719 |
| INTEL CORP COM(INTC) | 87,617 | 75,997 | -11,620 | 3,115 | 3,819 | 0.29% | +704 |
| MADISON SQUARE GARDEN ENTMT COM CL A(MSGE) | 84,946 | 110,071 | +25,125 | 2,796 | 3,499 | 0.27% | +704 |
| UNITED STS LIME & MINERALS INC COM(USLM) | 23,625 | 23,625 | 0 | 4,749 | 5,442 | 0.42% | +693 |
| MCDONALDS CORP COM(MCD) | 20,684 | 20,631 | -53 | 5,449 | 6,117 | 0.47% | +668 |
| EXXON MOBIL CORP COM | 43,433 | 57,671 | +14,238 | 5,107 | 5,766 | 0.44% | +659 |
| GOOGLE INC(GOOG) | 73,028 | 72,997 | -31 | 9,556 | 10,197 | 0.78% | +641 |
| EASTERN CO COM(EML) | 165,321 | 165,321 | 0 | 3,001 | 3,637 | 0.28% | +636 |
| PARAMOUNT GLOBAL CLASS B COMMON | 167,452 | 188,959 | +21,507 | 2,160 | 2,795 | 0.21% | +635 |
| ACCO BRANDS CORP COM(ACCO) | 804,588 | 860,511 | +55,923 | 4,618 | 5,232 | 0.40% | +614 |
| COMERICA INC COM | 40,929 | 40,920 | -9 | 1,701 | 2,284 | 0.18% | +583 |
| LAKELAND INDUSTRIES INC(LAKE) | 167,068 | 167,070 | +2 | 2,518 | 3,097 | 0.24% | +580 |
| U S SILICA HLDGS INCCOM | 320,825 | 447,870 | +127,045 | 4,504 | 5,065 | 0.39% | +561 |
| JOHNSON OUTDOORS CL A CLASS A(JOUT) | 64,400 | 76,300 | +11,900 | 3,522 | 4,076 | 0.31% | +554 |
| ACCURAY INC DEL COM | 937,945 | 1,095,920 | +157,975 | 2,551 | 3,101 | 0.24% | +550 |
| ZOETIS INC COM CL A(ZTS) | 23,516 | 23,500 | -16 | 4,091 | 4,638 | 0.36% | +547 |
| VISHAY PRECISION GROUP INC COM(VPG) | 79,718 | 94,318 | +14,600 | 2,677 | 3,213 | 0.25% | +536 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 81,574 | 93,562 | +11,988 | 3,442 | 3,978 | 0.31% | +536 |
| PATTERSON COS INC COM | 34,490 | 54,075 | +19,585 | 1,022 | 1,538 | 0.12% | +516 |
| GRAINGER W W INC COM(GWW) | 3,675 | 3,675 | 0 | 2,542 | 3,045 | 0.23% | +503 |
| ABBVIE INC COM(ABBV) | 87,012 | 86,927 | -85 | 12,970 | 13,471 | 1.04% | +501 |
| HOME DEPOT(HD) | 12,193 | 12,032 | -161 | 3,684 | 4,170 | 0.32% | +486 |
| TG THERAPEUTICS INC COM(TGTX) | 4,400 | 30,400 | +26,000 | 37 | 519 | 0.04% | +482 |
| MCGRATH RENTCORP COM(MGRC) | 25,130 | 25,000 | -130 | 2,519 | 2,991 | 0.23% | +471 |
| WK KELLOGG CO COM SHS | 0 | 35,745 | +35,745 | 0 | 470 | 0.04% | +470 |
| AMGEN INC(AMGN) | 24,461 | 24,447 | -14 | 6,574 | 7,041 | 0.54% | +467 |
| CVS HEALTH CORP COM(CVS) | 62,380 | 61,075 | -1,305 | 4,355 | 4,823 | 0.37% | +467 |
| CHEVRON CORP NEW COM(CVX) | 18,481 | 23,966 | +5,485 | 3,116 | 3,575 | 0.27% | +458 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 6,536 | 6,772 | +236 | 2,985 | 3,436 | 0.26% | +451 |
| NVIDIA CORP(NVDA) | 6,974 | 6,994 | +20 | 3,033 | 3,463 | 0.27% | +430 |
| VANGUARD S&P 500 VALUE ETF | 21,493 | 21,546 | +53 | 3,196 | 3,619 | 0.28% | +423 |
| WASTE MANAGEMENT INC(WM) | 15,680 | 15,680 | 0 | 2,390 | 2,808 | 0.22% | +418 |
| VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 0 | 5,517 | +5,517 | 0 | 411 | 0.03% | +411 |
| NORTHWEST NAT HLDG CO COM(NWN) | 35,180 | 45,000 | +9,820 | 1,342 | 1,752 | 0.13% | +410 |
| SPDR GOLD ETF(GLD) | 35,636 | 33,989 | -1,647 | 6,110 | 6,498 | 0.50% | +388 |