Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 291,845 | +291,845 | 0 | 49,643 | 3.82% | +49,643 |
| MICROSOFT(MSFT) | 0 | 101,015 | +101,015 | 0 | 37,985 | 2.92% | +37,985 |
| APPLE INC(AAPL) | 0 | 262,472 | +262,472 | 0 | 50,534 | 3.89% | +50,534 |
| 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 | 0 | 186,398 | +186,398 | 0 | 14,422 | 1.11% | +14,422 |
| ISHARES S&P 500 VALUE ETF | 0 | 173,041 | +173,041 | 0 | 30,090 | 2.31% | +30,090 |
| VANGUARD TOTAL STK MKT | 0 | 138,016 | +138,016 | 0 | 32,740 | 2.52% | +32,740 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 62,677 | +62,677 | 0 | 29,791 | 2.29% | +29,791 |
| KKR & CO LP(KKR) | 160,062 | 157,365 | -2,697 | 9,860 | 13,038 | 1.00% | +3,178 |
| ISHARES S&P 500 GROWTH ETF | 0 | 519,441 | +519,441 | 0 | 39,010 | 3.00% | +39,010 |
| SUPERIOR GROUP OF CO INC COM | 0 | 390,775 | +390,775 | 0 | 5,275 | 0.41% | +5,275 |
| BANK AMERICA CORP COM | 0 | 249,953 | +249,953 | 0 | 8,416 | 0.65% | +8,416 |
| ROCKY SHOES & BOOTS INC | 0 | 184,775 | +184,775 | 0 | 5,577 | 0.43% | +5,577 |
| DENNYS CORP COM | 0 | 431,700 | +431,700 | 0 | 4,697 | 0.36% | +4,697 |
| UNION PAC CORP COM(UNP) | 0 | 63,049 | +63,049 | 0 | 15,486 | 1.19% | +15,486 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 54,310 | +54,310 | 0 | 8,006 | 0.62% | +8,006 |
| TARGET CORP COM(TGT) | 0 | 60,512 | +60,512 | 0 | 8,618 | 0.66% | +8,618 |
| 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 | 0 | 45,185 | +45,185 | 0 | 2,369 | 0.18% | +2,369 |
| 1 800 FLOWERS COM INC CL A | 0 | 300,650 | +300,650 | 0 | 3,241 | 0.25% | +3,241 |
| ESCALADE INC COM | 501,568 | 483,887 | -17,681 | 7,679 | 9,721 | 0.75% | +2,042 |
| COMPASS DIVERSIFIED HOLDINGS(CODI) | 0 | 341,217 | +341,217 | 0 | 7,660 | 0.59% | +7,660 |
| 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 | 0 | 35,797 | +35,797 | 0 | 15,636 | 1.20% | +15,636 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 30,554 | +30,554 | 0 | 1,960 | 0.15% | +1,960 |
| BLUE BIRD CORP COM | 0 | 175,487 | +175,487 | 0 | 4,731 | 0.36% | +4,731 |
| TOPGOLF CALLAWAY BRANDS CORP COM(CALY) | 0 | 120,260 | +120,260 | 0 | 1,725 | 0.13% | +1,725 |
| 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) | 0 | 66,101 | +66,101 | 0 | 10,043 | 0.77% | +10,043 |
| MITEK SYS INC COM NEW(MITK) | 0 | 116,675 | +116,675 | 0 | 1,521 | 0.12% | +1,521 |
| LIQUIDITY SERVICES INC(LQDT) | 84,975 | 173,175 | +88,200 | 1,497 | 2,980 | 0.23% | +1,483 |
| QUALCOMM INC COM(QCOM) | 0 | 41,220 | +41,220 | 0 | 5,962 | 0.46% | +5,962 |
| 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 | 0 | 350,317 | +350,317 | 0 | 4,403 | 0.34% | +4,403 |
| ISHARES S&P 500 INDEX | 0 | 21,514 | +21,514 | 0 | 10,276 | 0.79% | +10,276 |
| POWERSHARES QQQ TR | 0 | 20,207 | +20,207 | 0 | 8,275 | 0.64% | +8,275 |
| FIFTH THIRD BANCORP(FITB) | 0 | 126,674 | +126,674 | 0 | 4,369 | 0.34% | +4,369 |
| 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) | 0 | 15,738 | +15,738 | 0 | 4,102 | 0.32% | +4,102 |
| GLOBAL WTR RES INC COM | 0 | 202,793 | +202,793 | 0 | 2,653 | 0.20% | +2,653 |
| WINTRUST FINANCIAL CP(WTFC) | 44,027 | 46,206 | +2,179 | 3,324 | 4,286 | 0.33% | +962 |
| VANGUARD EXTENDED MARKET ETF | 0 | 42,091 | +42,091 | 0 | 6,921 | 0.53% | +6,921 |
| SPROTT INC COM NEW(SII) | 0 | 162,716 | +162,716 | 0 | 5,524 | 0.42% | +5,524 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 0 | 121,000 | +121,000 | 0 | 918 | 0.07% | +918 |
| ENERGIZER HLDGS INC NEW COM(ENR) | 0 | 29,100 | +29,100 | 0 | 922 | 0.07% | +922 |
| NVE CORP | 0 | 11,300 | +11,300 | 0 | 886 | 0.07% | +886 |
| GRANITE RIDGE RESOURCES INC COM | 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 | 0 | 66,343 | +66,343 | 0 | 7,302 | 0.56% | +7,302 |
| ISHARES RUSSELL 2000 ETF | 27,011 | 28,063 | +1,052 | 4,774 | 5,633 | 0.43% | +859 |
| ALAMO GROUP INC | 0 | 22,613 | +22,613 | 0 | 4,753 | 0.37% | +4,753 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 0 | 79,675 | +79,675 | 0 | 4,138 | 0.32% | +4,138 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 20,250 | +20,250 | 0 | 2,676 | 0.21% | +2,676 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 47,911 | +47,911 | 0 | 8,164 | 0.63% | +8,164 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 168,847 | +168,847 | 0 | 6,349 | 0.49% | +6,349 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | 152,051 | 152,051 | 0 | 1,887 | 2,659 | 0.20% | +772 |
| BAR HBR BANKSHARES COM | 0 | 130,080 | +130,080 | 0 | 3,819 | 0.29% | +3,819 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 27,820 | +27,820 | 0 | 7,296 | 0.56% | +7,296 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 34,264 | +34,264 | 0 | 3,278 | 0.25% | +3,278 |
| 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) | 0 | 76,494 | +76,494 | 0 | 12,992 | 1.00% | +12,992 |
| 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) | 0 | 23,625 | +23,625 | 0 | 5,442 | 0.42% | +5,442 |
| MCDONALDS CORP COM(MCD) | 0 | 20,631 | +20,631 | 0 | 6,117 | 0.47% | +6,117 |
| 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 | 0 | 165,321 | +165,321 | 0 | 3,637 | 0.28% | +3,637 |
| PARAMOUNT GLOBAL CLASS B COMMON | 0 | 188,959 | +188,959 | 0 | 2,795 | 0.21% | +2,795 |
| ACCO BRANDS CORP COM | 804,588 | 860,511 | +55,923 | 4,618 | 5,232 | 0.40% | +614 |
| COMERICA INC COM | 0 | 40,920 | +40,920 | 0 | 2,284 | 0.18% | +2,284 |
| LAKELAND INDUSTRIES INC | 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 | 0 | 76,300 | +76,300 | 0 | 4,076 | 0.31% | +4,076 |
| ACCURAY INC DEL COM | 0 | 1,095,920 | +1,095,920 | 0 | 3,101 | 0.24% | +3,101 |
| ZOETIS INC COM CL A(ZTS) | 0 | 23,500 | +23,500 | 0 | 4,638 | 0.36% | +4,638 |
| 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 | 0 | 54,075 | +54,075 | 0 | 1,538 | 0.12% | +1,538 |
| GRAINGER W W INC COM(GWW) | 0 | 3,675 | +3,675 | 0 | 3,045 | 0.23% | +3,045 |
| ABBVIE INC COM(ABBV) | 87,012 | 86,927 | -85 | 12,970 | 13,471 | 1.04% | +501 |
| HOME DEPOT(HD) | 0 | 12,032 | +12,032 | 0 | 4,170 | 0.32% | +4,170 |
| TG THERAPEUTICS INC COM(TGTX) | 0 | 30,400 | +30,400 | 0 | 519 | 0.04% | +519 |
| 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) | 0 | 61,075 | +61,075 | 0 | 4,823 | 0.37% | +4,823 |
| 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) | 0 | 6,994 | +6,994 | 0 | 3,463 | 0.27% | +3,463 |
| VANGUARD S&P 500 VALUE ETF | 0 | 21,546 | +21,546 | 0 | 3,619 | 0.28% | +3,619 |
| WASTE MANAGEMENT INC(WM) | 0 | 15,680 | +15,680 | 0 | 2,808 | 0.22% | +2,808 |
| 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) | 0 | 45,000 | +45,000 | 0 | 1,752 | 0.13% | +1,752 |
| SPDR GOLD ETF(GLD) | 0 | 33,989 | +33,989 | 0 | 6,498 | 0.50% | +6,498 |