Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,090 | 147,131 | +132,041 | $63.6K | $9.29M | 3.94% | +$9.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 17,732 | +17,732 | $0 | $9.28M | 3.93% | +$9.28M |
| Clearbridge Mlp And Midstrm | 193,475 | 193,475 | 0 | $7.76M | $8.86M | 3.75% | +$1.10M |
| Microsoft Corporation(MSFT) | 17,810 | 17,810 | 0 | $6.70M | $7.49M | 3.17% | +$795.8K |
| Alphabet Inc.CL A(GOOG) | 64,960 | 48,960 | -16,000 | $9.07M | $7.39M | 3.13% | -$1.68M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 143,878 | 143,878 | 0 | $5.02M | $5.84M | 2.47% | +$818.7K |
| Meta Platforms, Inc.CL A(META) | 7,000 | 11,700 | +4,700 | $2.48M | $5.68M | 2.41% | +$3.20M |
| Turning Point Brands, Inc.(TPB) | 190,943 | 190,943 | 0 | $5.03M | $5.59M | 2.37% | +$569.0K |
| Bank Utica N Y | 13,884 | 13,884 | 0 | $5.07M | $5.30M | 2.25% | +$236.0K |
| Aviat Networks, Inc.(AVNW) | 122,472 | 137,472 | +15,000 | $4.00M | $5.27M | 2.23% | +$1.27M |
| Delta Air Lines, Inc.(DAL) | 106,945 | 106,945 | 0 | $4.30M | $5.12M | 2.17% | +$817.1K |
| Ituran Location And ControlSHS SHS | 145,782 | 145,782 | 0 | $3.97M | $4.08M | 1.73% | +$105.0K |
| Tortoise Midstrm Energy Fd I | 105,316 | 105,316 | 0 | $3.66M | $4.04M | 1.71% | +$376.0K |
| Lmp Cap & Income Fd Inc COM | 0 | 243,903 | +243,903 | $0 | $3.81M | 1.62% | +$3.81M |
| Tortoise Energy Infrastructure Corporation(TYG) | 117,743 | 117,743 | 0 | $3.39M | $3.64M | 1.54% | +$252.0K |
| NVIDIA Corporation(NVDA) | 0 | 3,900 | +3,900 | $0 | $3.52M | 1.49% | +$3.52M |
| The Hackett Group, Inc.(HCKT) | 68,397 | 144,869 | +76,472 | $1.56M | $3.52M | 1.49% | +$1.96M |
| Jackson Financial Inc.CL A(JXN) | 48,000 | 48,000 | 0 | $2.46M | $3.17M | 1.34% | +$717.1K |
| NLI Holdings, Inc.(NL) | 401,019 | 405,313 | +4,294 | $2.25M | $2.97M | 1.26% | +$721.2K |
| PayPal Holdings, Inc.(PYPL) | 20,500 | 40,900 | +20,400 | $1.26M | $2.74M | 1.16% | +$1.48M |
| SS&C Technologies Holdings, Inc.(SSNC) | 40,600 | 40,600 | 0 | $2.48M | $2.61M | 1.11% | +$132.4K |
| AerCap Holdings N.V.SHS(AER) | 30,000 | 30,000 | 0 | $2.23M | $2.61M | 1.10% | +$377.7K |
| Tesla, Inc.(TSLA) | 30,000 | 13,529 | -16,471 | $7.45M | $2.38M | 1.01% | -$5.08M |
| Invesco Qqq TrUNIT SER 1 | 22,780 | 5,000 | -17,780 | $9.33M | $2.22M | 0.94% | -$7.11M |
| ESAB Corporation(ESAB) | 20,000 | 20,000 | 0 | $1.73M | $2.21M | 0.94% | +$479.0K |
| Tortoise Energy Independenc | 64,191 | 64,191 | 0 | $1.84M | $2.16M | 0.92% | +$324.8K |
| BWX Technologies, Inc.(BWXT) | 21,000 | 21,000 | 0 | $1.61M | $2.16M | 0.91% | +$543.7K |
| Tortoise Pipeline & Energy F | 68,059 | 68,059 | 0 | $1.91M | $2.15M | 0.91% | +$238.9K |
| Match Group, Inc.(MTCH) | 32,075 | 54,557 | +22,482 | $1.17M | $1.98M | 0.84% | +$808.6K |
| Visa Inc.CL A(V) | 7,000 | 7,000 | 0 | $1.82M | $1.95M | 0.83% | +$131.1K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 299,700 | +299,700 | $0 | $1.77M | 0.75% | +$1.77M |
| Hingham Instn Svgs Mass | 18,000 | 10,000 | -8,000 | $3.50M | $1.74M | 0.74% | -$1.75M |
| Federal Agric Mtg CorpCL A | 10,084 | 11,034 | +950 | $1.58M | $1.72M | 0.73% | +$138.1K |
| Paramount GlobalCL B | 38,418 | 145,222 | +106,804 | $568.2K | $1.71M | 0.72% | +$1.14M |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 0 | 61,624 | +61,624 | $0 | $1.69M | 0.71% | +$1.69M |
| Investors Title Company(ITIC) | 0 | 10,100 | +10,100 | $0 | $1.65M | 0.70% | +$1.65M |
| Cameco Corporation(CCJ) | 38,000 | 38,000 | 0 | $1.64M | $1.65M | 0.70% | +$8.4K |
| Berkshire Hathaway Inc DelCL B | 3,884 | 3,884 | 0 | $1.39M | $1.63M | 0.69% | +$248.0K |
| Modine Manufacturing Company(MOD) | 20,666 | 17,000 | -3,666 | $1.23M | $1.62M | 0.69% | +$384.5K |
| OSI Systems, Inc.(OSIS) | 11,119 | 11,119 | 0 | $1.43M | $1.59M | 0.67% | +$153.1K |
| Greif, Inc.CL B(GEF) | 21,456 | 22,547 | +1,091 | $1.42M | $1.57M | 0.66% | +$151.2K |
| The Home Depot, Inc.(HD) | 4,000 | 4,000 | 0 | $1.39M | $1.53M | 0.65% | +$148.2K |
| Airbnb IncCL A | 7,200 | 8,950 | +1,750 | $980.2K | $1.48M | 0.63% | +$496.2K |
| Booking Holdings Inc.(BKNG) | 400 | 400 | 0 | $1.42M | $1.45M | 0.61% | +$32.3K |
| Mohawk Industries, Inc.(MHK) | 12,586 | 11,000 | -1,586 | $1.30M | $1.44M | 0.61% | +$137.1K |
| Leidos Holdings, Inc.(LDOS) | 7,119 | 10,938 | +3,819 | $770.6K | $1.43M | 0.61% | +$663.3K |
| ReNew Energy Global PlcCL A(RNW) | 238,823 | 238,823 | 0 | $1.83M | $1.43M | 0.61% | -$396.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 18,000 | +18,000 | $0 | $1.40M | 0.59% | +$1.40M |
| Carter's, Inc.(CRI) | 15,658 | 15,658 | 0 | $1.17M | $1.33M | 0.56% | +$153.3K |
| Bank Utica/ny | 2,572 | 2,572 | 0 | $1.39M | $1.32M | 0.56% | -$64.3K |
| Cogent Communications Holdings, Inc.(CCOI) | 20,000 | 20,000 | 0 | $1.52M | $1.31M | 0.55% | -$214.6K |
| KBR, Inc.(KBR) | 20,000 | 20,000 | 0 | $1.11M | $1.27M | 0.54% | +$165.0K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 36,500 | +36,500 | $0 | $1.27M | 0.54% | +$1.27M |
| AutoZone, Inc.(AZO) | 200 | 400 | +200 | $517.1K | $1.26M | 0.53% | +$743.5K |
| EVERTEC, Inc.(EVTC) | 32,733 | 30,319 | -2,414 | $1.34M | $1.21M | 0.51% | -$130.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,008 | 18,008 | 0 | $1.14M | $1.18M | 0.50% | +$41.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,400 | +3,400 | $0 | $1.18M | 0.50% | +$1.18M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 18,500 | +18,500 | $0 | $1.15M | 0.49% | +$1.15M |
| Apple Inc.(AAPL) | 0 | 6,600 | +6,600 | $0 | $1.13M | 0.48% | +$1.13M |
| NXG NextGen Infrastructure Income Fund(NXG) | 28,687 | 28,687 | 0 | $1.02M | $1.12M | 0.47% | +$95.5K |
| BioNTech SEADS(BNTX) | 11,900 | 11,900 | 0 | $1.26M | $1.10M | 0.46% | -$158.2K |
| Fox CorporationCL B(FOX) | 43,019 | 38,019 | -5,000 | $1.19M | $1.09M | 0.46% | -$101.4K |
| Argan Inc | 19,546 | 21,004 | +1,458 | $914.6K | $1.06M | 0.45% | +$147.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,400 | 2,400 | 0 | $925.8K | $1.00M | 0.42% | +$76.6K |
| Rocky Brands, Inc.(RCKY) | 42,647 | 35,677 | -6,970 | $1.29M | $967.9K | 0.41% | -$319.2K |
| Acme Utd Corp | 34,772 | 20,472 | -14,300 | $1.49M | $962.0K | 0.41% | -$528.3K |
| FS Bancorp, Inc.(FSBW) | 27,283 | 27,283 | 0 | $1.01M | $947.0K | 0.40% | -$61.4K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 134,616 | 134,616 | 0 | $1.04M | $946.4K | 0.40% | -$88.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 91,063 | 91,063 | 0 | $799.5K | $911.5K | 0.39% | +$112.0K |
| Arc Document Solutions Inc | 321,494 | 321,494 | 0 | $1.05M | $890.5K | 0.38% | -$164.0K |
| Strattec Security Corporation(STRT) | 38,458 | 36,025 | -2,433 | $974.5K | $854.9K | 0.36% | -$119.7K |
| IRADIMED CORPORATION(IRMD) | 9,873 | 18,473 | +8,600 | $468.7K | $812.6K | 0.34% | +$344.0K |
| Burford Cap Ltd ORD SHS | 50,000 | 50,000 | 0 | $780.0K | $798.5K | 0.34% | +$18.5K |
| Target Corporation(TGT) | 4,500 | 4,500 | 0 | $640.9K | $797.4K | 0.34% | +$156.6K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 4,000 | +4,000 | $0 | $797.4K | 0.34% | +$797.4K |
| Mama's Creations, Inc.(MAMA) | 117,258 | 157,258 | +40,000 | $575.7K | $786.3K | 0.33% | +$210.6K |
| NVR, Inc.(NVR) | 127 | 95 | -32 | $889.1K | $769.5K | 0.33% | -$119.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,571 | 6,571 | 0 | $676.0K | $726.1K | 0.31% | +$50.1K |
| BrightView Holdings, Inc.(BV) | 0 | 60,000 | +60,000 | $0 | $714.0K | 0.30% | +$714.0K |
| Fluor Corporation(FLR) | 16,649 | 16,649 | 0 | $652.1K | $703.9K | 0.30% | +$51.8K |
| Concrete Pumping Holdings, Inc.(BBCP) | 53,845 | 88,052 | +34,207 | $441.5K | $695.6K | 0.29% | +$254.1K |
| Carnival PlcADR ADS | 47,203 | 47,203 | 0 | $795.8K | $695.3K | 0.29% | -$100.5K |
| Dorman Products, Inc.(DORM) | 0 | 7,000 | +7,000 | $0 | $674.7K | 0.29% | +$674.7K |
| Mitek Systems, Inc.(MITK) | 23,108 | 47,324 | +24,216 | $301.3K | $667.3K | 0.28% | +$365.9K |
| Seadrill Limited(SDRL) | 13,000 | 13,000 | 0 | $614.6K | $653.9K | 0.28% | +$39.3K |
| Equitrans Midstream Corp | 0 | 50,000 | +50,000 | $0 | $624.5K | 0.26% | +$624.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 3,000 | +3,000 | $0 | $615.5K | 0.26% | +$615.5K |
| Mastercard IncorporatedCL A(MA) | 1,250 | 1,250 | 0 | $533.1K | $602.0K | 0.25% | +$68.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,415 | 7,596 | +3,181 | $355.0K | $583.0K | 0.25% | +$228.0K |
| Bassett Furniture Inds Inc | 37,176 | 37,176 | 0 | $617.1K | $548.7K | 0.23% | -$68.4K |
| Cambridge Bancorp | 7,800 | 7,800 | 0 | $541.3K | $531.6K | 0.23% | -$9.7K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 78,000 | 26,000 | -52,000 | $1.39M | $531.2K | 0.22% | -$854.1K |
| Titan International, Inc.(TWI) | 32,010 | 42,010 | +10,000 | $476.3K | $523.4K | 0.22% | +$47.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,500 | +4,500 | $0 | $513.5K | 0.22% | +$513.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 41,735 | 31,735 | -10,000 | $666.1K | $507.1K | 0.21% | -$159.0K |
| Gulf Is Fabrication Inc | 68,022 | 68,022 | 0 | $294.5K | $500.0K | 0.21% | +$205.4K |
| Paychex, Inc.(PAYX) | 4,000 | 4,000 | 0 | $476.4K | $491.2K | 0.21% | +$14.8K |
| C3.ai, Inc.CL A(AI) | 17,900 | 17,900 | 0 | $513.9K | $484.6K | 0.21% | -$29.4K |
| Autodesk Inc | 1,853 | 1,853 | 0 | $451.2K | $482.6K | 0.20% | +$31.4K |
| A10 Networks Inc | 31,000 | 31,000 | 0 | $408.3K | $424.4K | 0.18% | +$16.1K |