Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,732 | 17,732 | 0 | $9.28M | $9.65M | 4.03% | +$375.0K |
| Ishares TrISHARES BIOTECH | 0 | 66,880 | +66,880 | $0 | $9.18M | 3.83% | +$9.18M |
| Alphabet Inc.CL A(GOOG) | 48,960 | 48,960 | 0 | $7.39M | $8.92M | 3.72% | +$1.53M |
| Microsoft Corporation(MSFT) | 17,810 | 17,810 | 0 | $7.49M | $7.96M | 3.32% | +$467.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 147,131 | 147,131 | 0 | $9.29M | $7.83M | 3.27% | -$1.46M |
| Turning Point Brands, Inc.(TPB) | 190,943 | 202,984 | +12,041 | $5.59M | $6.51M | 2.72% | +$919.1K |
| Meta Platforms, Inc.CL A(META) | 11,700 | 11,500 | -200 | $5.68M | $5.80M | 2.42% | +$117.2K |
| Bank Utica N Y | 13,884 | 13,884 | 0 | $5.30M | $5.41M | 2.26% | +$111.1K |
| Delta Air Lines, Inc.(DAL) | 106,945 | 106,945 | 0 | $5.12M | $5.07M | 2.12% | -$46.0K |
| Tortoise Midstrm Energy Fd I | 105,316 | 105,316 | 0 | $4.04M | $4.52M | 1.89% | +$486.6K |
| Ituran Location And ControlSHS SHS | 145,782 | 179,740 | +33,958 | $4.08M | $4.43M | 1.85% | +$352.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 122,920 | +122,920 | $0 | $4.20M | 1.75% | +$4.20M |
| Tortoise Energy Infrastructure Corporation(TYG) | 117,743 | 117,743 | 0 | $3.64M | $4.11M | 1.71% | +$466.3K |
| Aviat Networks, Inc.(AVNW) | 137,472 | 137,472 | 0 | $5.27M | $3.94M | 1.65% | -$1.33M |
| The Hackett Group, Inc.(HCKT) | 144,869 | 141,337 | -3,532 | $3.52M | $3.07M | 1.28% | -$450.5K |
| AerCap Holdings N.V.SHS(AER) | 30,000 | 30,000 | 0 | $2.61M | $2.80M | 1.17% | +$188.7K |
| Jackson Financial Inc.CL A(JXN) | 48,000 | 36,000 | -12,000 | $3.17M | $2.67M | 1.12% | -$501.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 40,600 | 40,600 | 0 | $2.61M | $2.54M | 1.06% | -$69.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 12,198 | +12,198 | $0 | $2.47M | 1.03% | +$2.47M |
| Tortoise Pipeline & Energy F | 68,059 | 68,059 | 0 | $2.15M | $2.46M | 1.03% | +$310.3K |
| NLI Holdings, Inc.(NL) | 405,313 | 405,313 | 0 | $2.97M | $2.44M | 1.02% | -$526.9K |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 5,000 | 0 | $2.22M | $2.40M | 1.00% | +$175.5K |
| PayPal Holdings, Inc.(PYPL) | 40,900 | 40,900 | 0 | $2.74M | $2.37M | 0.99% | -$366.5K |
| Tortoise Energy Independenc | 64,191 | 64,191 | 0 | $2.16M | $2.32M | 0.97% | +$158.6K |
| Leidos Holdings, Inc.(LDOS) | 10,938 | 14,000 | +3,062 | $1.43M | $2.04M | 0.85% | +$608.5K |
| BWX Technologies, Inc.(BWXT) | 21,000 | 21,000 | 0 | $2.16M | $2.00M | 0.83% | -$160.0K |
| Match Group, Inc.(MTCH) | 54,557 | 64,140 | +9,583 | $1.98M | $1.95M | 0.81% | -$30.8K |
| Genpact LimitedSHS SHS | 0 | 60,000 | +60,000 | $0 | $1.93M | 0.81% | +$1.93M |
| Booking Holdings Inc.(BKNG) | 400 | 480 | +80 | $1.45M | $1.90M | 0.79% | +$450.4K |
| ESAB Corporation(ESAB) | 20,000 | 20,000 | 0 | $2.21M | $1.89M | 0.79% | -$322.8K |
| Cameco Corporation(CCJ) | 38,000 | 38,000 | 0 | $1.65M | $1.87M | 0.78% | +$223.4K |
| Capri Holdings LimitedSHS SHS | 0 | 56,390 | +56,390 | $0 | $1.87M | 0.78% | +$1.87M |
| NVIDIA Corporation(NVDA) | 3,900 | 15,000 | +11,100 | $3.52M | $1.85M | 0.77% | -$1.67M |
| Visa Inc.CL A(V) | 7,000 | 7,000 | 0 | $1.95M | $1.84M | 0.77% | -$116.3K |
| Investors Title Company(ITIC) | 10,100 | 10,100 | 0 | $1.65M | $1.82M | 0.76% | +$171.1K |
| Hingham Instn Svgs Mass | 10,000 | 10,000 | 0 | $1.74M | $1.79M | 0.75% | +$44.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,400 | 5,400 | +2,000 | $1.18M | $1.64M | 0.68% | +$459.9K |
| Berkshire Hathaway Inc DelCL B | 3,884 | 3,884 | 0 | $1.63M | $1.58M | 0.66% | -$53.3K |
| Amazon.com, Inc.(AMZN) | 0 | 8,000 | +8,000 | $0 | $1.55M | 0.65% | +$1.55M |
| Federal Agric Mtg CorpCL A | 11,034 | 12,152 | +1,118 | $1.72M | $1.54M | 0.64% | -$181.3K |
| OSI Systems, Inc.(OSIS) | 11,119 | 11,119 | 0 | $1.59M | $1.53M | 0.64% | -$58.9K |
| Paramount GlobalCL B | 145,222 | 145,222 | 0 | $1.71M | $1.51M | 0.63% | -$200.4K |
| Airbnb IncCL A | 8,950 | 9,950 | +1,000 | $1.48M | $1.51M | 0.63% | +$32.3K |
| ReNew Energy Global PlcCL A(RNW) | 238,823 | 238,823 | 0 | $1.43M | $1.49M | 0.62% | +$57.3K |
| EVERTEC, Inc.(EVTC) | 30,319 | 42,419 | +12,100 | $1.21M | $1.41M | 0.59% | +$200.7K |
| Greif, Inc.CL B(GEF) | 22,547 | 22,547 | 0 | $1.57M | $1.41M | 0.59% | -$158.5K |
| Modine Manufacturing Company(MOD) | 17,000 | 14,000 | -3,000 | $1.62M | $1.40M | 0.59% | -$215.6K |
| Ishares TrIBOXX HI YD ETF | 18,000 | 18,000 | 0 | $1.40M | $1.39M | 0.58% | -$10.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 23,000 | +23,000 | $0 | $1.38M | 0.58% | +$1.38M |
| The Home Depot, Inc.(HD) | 4,000 | 4,000 | 0 | $1.53M | $1.38M | 0.57% | -$157.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 17,000 | +17,000 | $0 | $1.38M | 0.57% | +$1.38M |
| Bank Utica/ny | 2,572 | 2,572 | 0 | $1.32M | $1.32M | 0.55% | $0 |
| KBR, Inc.(KBR) | 20,000 | 20,000 | 0 | $1.27M | $1.28M | 0.54% | +$9.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 36,500 | 36,500 | 0 | $1.27M | $1.23M | 0.51% | -$34.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,008 | 18,008 | 0 | $1.18M | $1.23M | 0.51% | +$44.8K |
| FactSet Research Systems Inc.(FDS) | 0 | 3,000 | +3,000 | $0 | $1.22M | 0.51% | +$1.22M |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 67,938 | +67,938 | $0 | $1.22M | 0.51% | +$1.22M |
| NXG NextGen Infrastructure Income Fund(NXG) | 28,687 | 28,687 | 0 | $1.12M | $1.19M | 0.50% | +$74.0K |
| AutoZone, Inc.(AZO) | 400 | 400 | 0 | $1.26M | $1.19M | 0.49% | -$75.0K |
| Johnson & Johnson(JNJ) | 0 | 8,000 | +8,000 | $0 | $1.17M | 0.49% | +$1.17M |
| Lmp Cap & Income Fd Inc COM | 243,903 | 73,903 | -170,000 | $3.81M | $1.14M | 0.48% | -$2.67M |
| Cogent Communications Holdings, Inc.(CCOI) | 20,000 | 20,000 | 0 | $1.31M | $1.13M | 0.47% | -$177.8K |
| Argan Inc | 21,004 | 15,024 | -5,980 | $1.06M | $1.10M | 0.46% | +$37.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,400 | 2,400 | 0 | $1.00M | $1.09M | 0.45% | +$83.1K |
| Fox CorporationCL B(FOX) | 38,019 | 33,812 | -4,207 | $1.09M | $1.08M | 0.45% | -$5.4K |
| Baidu IncADR | 0 | 12,500 | +12,500 | $0 | $1.08M | 0.45% | +$1.08M |
| Mama's Creations, Inc.(MAMA) | 157,258 | 157,258 | 0 | $786.3K | $1.06M | 0.44% | +$273.6K |
| Amdocs LimitedSHS(DOX) | 2,822 | 13,173 | +10,351 | $255.0K | $1.04M | 0.43% | +$784.6K |
| FS Bancorp, Inc.(FSBW) | 27,283 | 27,283 | 0 | $947.0K | $994.5K | 0.42% | +$47.5K |
| Carter's, Inc.(CRI) | 15,658 | 15,658 | 0 | $1.33M | $970.3K | 0.41% | -$355.6K |
| Dell Technologies Inc.CL C(DELL) | 4,500 | 7,000 | +2,500 | $513.5K | $965.4K | 0.40% | +$451.9K |
| BioNTech SEADS(BNTX) | 11,900 | 11,900 | 0 | $1.10M | $956.3K | 0.40% | -$141.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 91,063 | 91,063 | 0 | $911.5K | $940.7K | 0.39% | +$29.1K |
| Strattec Security Corporation(STRT) | 36,025 | 36,025 | 0 | $854.9K | $900.6K | 0.38% | +$45.8K |
| The Gabelli Utility Trust(GUT) | 0 | 144,083 | +144,083 | $0 | $853.0K | 0.36% | +$853.0K |
| Monster Beverage Corporation(MNST) | 0 | 17,000 | +17,000 | $0 | $849.1K | 0.35% | +$849.1K |
| Arc Document Solutions Inc | 321,494 | 321,494 | 0 | $890.5K | $848.7K | 0.35% | -$41.8K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 134,616 | 134,616 | 0 | $946.4K | $841.4K | 0.35% | -$105.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 7,596 | 11,278 | +3,682 | $583.0K | $834.6K | 0.35% | +$251.6K |
| Carnival PlcADS ADS | 47,203 | 47,203 | 0 | $695.3K | $812.8K | 0.34% | +$117.5K |
| IRADIMED CORPORATION(IRMD) | 18,473 | 18,473 | 0 | $812.6K | $811.7K | 0.34% | -$923 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,571 | 6,571 | 0 | $726.1K | $740.1K | 0.31% | +$14.0K |
| Rocky Brands, Inc.(RCKY) | 35,677 | 19,845 | -15,832 | $967.9K | $733.5K | 0.31% | -$234.4K |
| Flutter Entertainment plcSHS(FLUT) | 4,000 | 4,000 | 0 | $797.4K | $731.5K | 0.31% | -$65.9K |
| Fluor Corporation(FLR) | 16,649 | 16,649 | 0 | $703.9K | $725.1K | 0.30% | +$21.1K |
| NVR, Inc.(NVR) | 95 | 95 | 0 | $769.5K | $720.9K | 0.30% | -$48.6K |
| Acme Utd Corp | 20,472 | 20,472 | 0 | $962.0K | $718.0K | 0.30% | -$244.0K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 143,878 | 17,158 | -126,720 | $5.84M | $707.3K | 0.30% | -$5.14M |
| UniFirst Corporation(UNF) | 0 | 4,000 | +4,000 | $0 | $686.1K | 0.29% | +$686.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,000 | 4,000 | +1,000 | $615.5K | $674.1K | 0.28% | +$58.6K |
| Vimeo Inc | 0 | 179,626 | +179,626 | $0 | $670.0K | 0.28% | +$670.0K |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 200,000 | +200,000 | $0 | $658.0K | 0.27% | +$658.0K |
| Burford Cap Ltd ORD SHS | 50,000 | 50,000 | 0 | $798.5K | $652.5K | 0.27% | -$146.0K |
| Equitrans Midstream Corp | 50,000 | 50,000 | 0 | $624.5K | $649.0K | 0.27% | +$24.5K |
| Dorman Products, Inc.(DORM) | 7,000 | 7,000 | 0 | $674.7K | $640.4K | 0.27% | -$34.4K |
| Cavco Industries, Inc.(CVCO) | 679 | 1,699 | +1,020 | $271.0K | $588.1K | 0.25% | +$317.2K |
| Viking Therapeutics, Inc.(VKTX) | 5,000 | 11,000 | +6,000 | $410.0K | $583.1K | 0.24% | +$173.1K |
| Mastercard IncorporatedCL A(MA) | 1,250 | 1,250 | 0 | $602.0K | $551.5K | 0.23% | -$50.5K |
| Cambridge Bancorp | 7,800 | 7,800 | 0 | $531.6K | $538.2K | 0.22% | +$6.6K |
| Concrete Pumping Holdings, Inc.(BBCP) | 88,052 | 88,052 | 0 | $695.6K | $529.2K | 0.22% | -$166.4K |