Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,732 | 52,332 | +34,600 | $9.65M | $30.03M | 12.46% | +$20.38M |
| Alphabet Inc.CL A(GOOG) | 48,960 | 48,960 | 0 | $8.92M | $8.12M | 3.37% | -$798.0K |
| Meta Platforms, Inc.CL A(META) | 11,500 | 13,500 | +2,000 | $5.80M | $7.73M | 3.21% | +$1.93M |
| Microsoft Corporation(MSFT) | 17,810 | 17,810 | 0 | $7.96M | $7.66M | 3.18% | -$296.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 147,131 | 147,131 | 0 | $7.83M | $7.43M | 3.08% | -$403.1K |
| Turning Point Brands, Inc.(TPB) | 202,984 | 168,590 | -34,394 | $6.51M | $7.27M | 3.02% | +$760.9K |
| Bank Utica N Y | 13,884 | 13,884 | 0 | $5.41M | $6.04M | 2.51% | +$624.8K |
| Delta Air Lines, Inc.(DAL) | 106,945 | 106,945 | 0 | $5.07M | $5.43M | 2.25% | +$358.3K |
| Tortoise Midstrm Energy Fd I | 105,316 | 105,316 | 0 | $4.52M | $5.01M | 2.08% | +$482.3K |
| Ituran Location And ControlSHS SHS | 179,740 | 184,340 | +4,600 | $4.43M | $4.89M | 2.03% | +$463.6K |
| PayPal Holdings, Inc.(PYPL) | 40,900 | 59,900 | +19,000 | $2.37M | $4.67M | 1.94% | +$2.30M |
| Tortoise Energy Infrastructure Corporation(TYG) | 117,743 | 117,743 | 0 | $4.11M | $4.62M | 1.92% | +$515.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 122,920 | 102,920 | -20,000 | $4.20M | $3.72M | 1.54% | -$478.0K |
| The Hackett Group, Inc.(HCKT) | 141,337 | 140,819 | -518 | $3.07M | $3.70M | 1.54% | +$629.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 40,600 | 40,600 | 0 | $2.54M | $3.01M | 1.25% | +$468.5K |
| NLI Holdings, Inc.(NL) | 405,313 | 405,313 | 0 | $2.44M | $3.01M | 1.25% | +$567.4K |
| Aviat Networks, Inc.(AVNW) | 137,472 | 137,472 | 0 | $3.94M | $2.97M | 1.23% | -$970.6K |
| Capri Holdings LimitedSHS SHS | 56,390 | 69,530 | +13,140 | $1.87M | $2.95M | 1.22% | +$1.09M |
| Tortoise Pipeline & Energy F | 68,059 | 68,065 | +6 | $2.46M | $2.87M | 1.19% | +$410.0K |
| AerCap Holdings N.V.SHS(AER) | 30,000 | 30,000 | 0 | $2.80M | $2.84M | 1.18% | +$45.6K |
| Match Group, Inc.(MTCH) | 64,140 | 73,697 | +9,557 | $1.95M | $2.79M | 1.16% | +$840.1K |
| Genpact LimitedSHS SHS | 60,000 | 67,492 | +7,492 | $1.93M | $2.65M | 1.10% | +$715.0K |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 5,000 | 0 | $2.40M | $2.44M | 1.01% | +$44.8K |
| Tortoise Energy Independenc | 64,191 | 64,607 | +416 | $2.32M | $2.43M | 1.01% | +$109.6K |
| Amazon.com, Inc.(AMZN) | 8,000 | 13,000 | +5,000 | $1.55M | $2.42M | 1.01% | +$876.3K |
| Investors Title Company(ITIC) | 10,100 | 10,100 | 0 | $1.82M | $2.32M | 0.96% | +$501.7K |
| BWX Technologies, Inc.(BWXT) | 21,000 | 21,000 | 0 | $2.00M | $2.28M | 0.95% | +$287.7K |
| Booking Holdings Inc.(BKNG) | 480 | 480 | 0 | $1.90M | $2.02M | 0.84% | +$120.3K |
| Visa Inc.CL A(V) | 7,000 | 7,000 | 0 | $1.84M | $1.92M | 0.80% | +$87.4K |
| Modine Manufacturing Company(MOD) | 14,000 | 14,000 | 0 | $1.40M | $1.86M | 0.77% | +$456.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 23,000 | 29,000 | +6,000 | $1.38M | $1.84M | 0.76% | +$461.1K |
| Airbnb IncCL A | 9,950 | 14,450 | +4,500 | $1.51M | $1.83M | 0.76% | +$323.7K |
| Berkshire Hathaway Inc DelCL B | 3,884 | 3,884 | 0 | $1.58M | $1.79M | 0.74% | +$207.6K |
| Federal Agric Mtg CorpCL A | 12,152 | 12,404 | +252 | $1.54M | $1.78M | 0.74% | +$235.8K |
| OSI Systems, Inc.(OSIS) | 11,119 | 11,119 | 0 | $1.53M | $1.69M | 0.70% | +$159.1K |
| The Home Depot, Inc.(HD) | 4,000 | 4,000 | 0 | $1.38M | $1.62M | 0.67% | +$243.8K |
| NXG NextGen Infrastructure Income Fund(NXG) | 28,687 | 37,082 | +8,395 | $1.19M | $1.55M | 0.64% | +$359.1K |
| Paramount GlobalCL B | 145,222 | 145,222 | 0 | $1.51M | $1.54M | 0.64% | +$33.4K |
| KBR, Inc.(KBR) | 20,000 | 23,309 | +3,309 | $1.28M | $1.52M | 0.63% | +$235.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,008 | 18,008 | 0 | $1.23M | $1.45M | 0.60% | +$227.6K |
| Ishares TrIBOXX HI YD ETF | 18,000 | 18,000 | 0 | $1.39M | $1.45M | 0.60% | +$56.9K |
| EVERTEC, Inc.(EVTC) | 42,419 | 42,419 | 0 | $1.41M | $1.44M | 0.60% | +$27.1K |
| BioNTech SEADS(BNTX) | 11,900 | 11,900 | 0 | $956.3K | $1.41M | 0.59% | +$457.1K |
| Greif, Inc.CL B(GEF) | 22,547 | 19,895 | -2,652 | $1.41M | $1.39M | 0.58% | -$19.7K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 36,500 | 36,500 | 0 | $1.23M | $1.27M | 0.53% | +$40.1K |
| Dollar General Corporation(DG) | 0 | 15,000 | +15,000 | $0 | $1.27M | 0.53% | +$1.27M |
| AutoZone, Inc.(AZO) | 400 | 400 | 0 | $1.19M | $1.26M | 0.52% | +$74.4K |
| Arc Document Solutions Inc | 321,494 | 366,182 | +44,688 | $848.7K | $1.24M | 0.51% | +$389.0K |
| Hingham Instn Svgs Mass | 10,000 | 5,084 | -4,916 | $1.79M | $1.24M | 0.51% | -$551.8K |
| FS Bancorp, Inc.(FSBW) | 27,283 | 27,283 | 0 | $994.5K | $1.21M | 0.50% | +$219.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 12,787 | +12,787 | $0 | $1.21M | 0.50% | +$1.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,400 | 3,400 | -2,000 | $1.64M | $1.20M | 0.50% | -$436.6K |
| Eton Pharmaceuticals, Inc.(ETON) | 200,000 | 200,000 | 0 | $658.0K | $1.20M | 0.50% | +$542.0K |
| Cameco Corporation(CCJ) | 38,000 | 25,000 | -13,000 | $1.87M | $1.19M | 0.50% | -$675.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,400 | 2,400 | 0 | $1.09M | $1.19M | 0.49% | +$102.7K |
| Bank Utica/ny | 2,572 | 2,572 | 0 | $1.32M | $1.13M | 0.47% | -$192.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 17,000 | 17,000 | 0 | $1.38M | $1.03M | 0.43% | -$344.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 91,063 | 91,063 | 0 | $940.7K | $1.00M | 0.42% | +$61.0K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 20,000 | +20,000 | $0 | $953.6K | 0.40% | +$953.6K |
| Flutter Entertainment plcSHS(FLUT) | 4,000 | 4,000 | 0 | $731.5K | $942.2K | 0.39% | +$210.7K |
| IRADIMED CORPORATION(IRMD) | 18,473 | 18,473 | 0 | $811.7K | $929.0K | 0.39% | +$117.3K |
| Vimeo Inc | 179,626 | 179,626 | 0 | $670.0K | $907.1K | 0.38% | +$237.1K |
| Strattec Security Corporation(STRT) | 36,025 | 19,557 | -16,468 | $900.6K | $834.3K | 0.35% | -$66.3K |
| Grayscale Bitcoin Mini Tr BtSHS | 0 | 147,131 | +147,131 | $0 | $828.3K | 0.34% | +$828.3K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 134,616 | 134,616 | 0 | $841.4K | $825.2K | 0.34% | -$16.2K |
| Dorman Products, Inc.(DORM) | 7,000 | 7,000 | 0 | $640.4K | $791.8K | 0.33% | +$151.5K |
| Carnival PlcADS ADS | 47,203 | 47,203 | 0 | $812.8K | $786.9K | 0.33% | -$26.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,571 | 6,571 | 0 | $740.1K | $786.5K | 0.33% | +$46.5K |
| NVR, Inc.(NVR) | 95 | 76 | -19 | $720.9K | $745.7K | 0.31% | +$24.8K |
| ReNew Energy Global PlcCL A(RNW) | 238,823 | 117,840 | -120,983 | $1.49M | $741.2K | 0.31% | -$749.0K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 17,158 | 17,516 | +358 | $707.3K | $739.2K | 0.31% | +$31.9K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 25,000 | +25,000 | $0 | $714.8K | 0.30% | +$714.8K |
| Acme Utd Corp | 20,472 | 16,897 | -3,575 | $718.0K | $703.6K | 0.29% | -$14.4K |
| Mama's Creations, Inc.(MAMA) | 157,258 | 94,040 | -63,218 | $1.06M | $686.5K | 0.28% | -$373.4K |
| Cavco Industries, Inc.(CVCO) | 1,699 | 1,585 | -114 | $588.1K | $678.8K | 0.28% | +$90.6K |
| Burford Cap Ltd ORD SHS | 50,000 | 50,000 | 0 | $652.5K | $663.0K | 0.28% | +$10.5K |
| Fluor Corporation(FLR) | 16,649 | 13,549 | -3,100 | $725.1K | $646.4K | 0.27% | -$78.6K |
| EQT Corporation(EQT) | 0 | 17,520 | +17,520 | $0 | $641.9K | 0.27% | +$641.9K |
| Rocky Brands, Inc.(RCKY) | 19,845 | 19,845 | 0 | $733.5K | $632.3K | 0.26% | -$101.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,000 | 3,228 | -772 | $674.1K | $617.4K | 0.26% | -$56.7K |
| Mastercard IncorporatedCL A(MA) | 1,250 | 1,250 | 0 | $551.5K | $617.3K | 0.26% | +$65.8K |
| Jackson Financial Inc.CL A(JXN) | 36,000 | 6,673 | -29,327 | $2.67M | $608.8K | 0.25% | -$2.06M |
| Standard Lithium Ltd.(SLI) | 328,935 | 363,935 | +35,000 | $411.2K | $585.9K | 0.24% | +$174.8K |
| Bassett Furniture Inds Inc | 37,176 | 37,176 | 0 | $528.3K | $537.2K | 0.22% | +$8.9K |
| Paychex, Inc.(PAYX) | 4,000 | 4,000 | 0 | $474.2K | $536.8K | 0.22% | +$62.5K |
| Electromed, Inc.(ELMD) | 24,917 | 24,917 | 0 | $374.5K | $535.0K | 0.22% | +$160.5K |
| Richardson Electronics, Ltd.(RELL) | 42,310 | 42,310 | 0 | $503.1K | $522.1K | 0.22% | +$19.0K |
| Fox CorporationCL B(FOX) | 33,812 | 13,311 | -20,501 | $1.08M | $516.5K | 0.21% | -$566.2K |
| Carter's, Inc.(CRI) | 15,658 | 7,658 | -8,000 | $970.3K | $497.6K | 0.21% | -$472.7K |
| Sprott Inc.(SII) | 11,084 | 11,084 | 0 | $458.8K | $480.0K | 0.20% | +$21.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 31,735 | 31,735 | 0 | $497.3K | $479.2K | 0.20% | -$18.1K |
| NOV Inc.(NOV) | 0 | 30,000 | +30,000 | $0 | $479.1K | 0.20% | +$479.1K |
| Aci Worldwide Inc | 9,382 | 9,382 | 0 | $371.4K | $477.5K | 0.20% | +$106.1K |
| Champion Homes, Inc.(SKY) | 5,000 | 5,000 | 0 | $338.8K | $474.3K | 0.20% | +$135.5K |
| Playa Hotels & Resorts NvSHS | 30,943 | 60,382 | +29,439 | $259.6K | $468.0K | 0.19% | +$208.3K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 26,000 | 26,000 | 0 | $493.7K | $466.4K | 0.19% | -$27.3K |
| A10 Networks Inc | 31,000 | 31,000 | 0 | $429.4K | $447.6K | 0.19% | +$18.3K |
| C3.ai, Inc.CL A(AI) | 17,900 | 17,900 | 0 | $518.4K | $433.7K | 0.18% | -$84.7K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 14,873 | 25,873 | +11,000 | $194.2K | $426.9K | 0.18% | +$232.7K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 5,858 | 5,858 | 0 | $376.3K | $419.0K | 0.17% | +$42.8K |