| Aviat Networks, Inc. AVNW | $5.27M | 1.09 | 137,472 | +12.25% | +$575,099.95 | 2.4 | |
| Turning Point Brands, Inc. TPB | $5.59M | 1.08 | 190,943 | 0% | +$0 | 2.54 | |
| NL Industries, Inc. NL | $2.97M | 0.83 | 405,313 | +1.07% | +$31,475.02 | 1.35 | |
Ituran Location and Control Ltd. ITRN | $4.08M | 0.73 | 145,782 | 0% | +$0 | 1.85 | |
| Investors Title Company ITIC | $1.65M | 0.54 | 10,100 | New | +$1.65M | 0.75 | |
| The Hackett Group, Inc. HCKT | $3.52M | 0.53 | 144,869 | +111.81% | +$1.86M | 1.6 | |
Hingham Institution for Savings HIFS | $1.74M | 0.46 | 10,000 | -44.44% | -$1.4M | 0.79 | |
Berkshire Hathaway Inc BRK.B | $1.63M | 0.27 | 3,884 | 0% | +$0 | 0.74 | |
| SoundHound AI, Inc. SOUN | $1.77M | 0.09 | 299,700 | New | +$1.77M | 0.8 | |
| OSI Systems, Inc. OSIS | $1.59M | 0.07 | 11,119 | 0% | +$0 | 0.72 | |
ReNew Energy Global Plc RNW | $1.43M | 0.06 | 238,823 | 0% | +$0 | 0.65 | |
| Jackson Financial Inc. JXN | $3.17M | 0.06 | 48,000 | 0% | +$0 | 1.44 | |
| Greif, Inc. GEF | $1.57M | 0.05 | 22,547 | +5.08% | +$75,846.30 | 0.71 | |
| EVERTEC, Inc. EVTC | $1.21M | 0.05 | 30,319 | -7.38% | -$96,318.59 | 0.55 | |
| Carter's, Inc. CRI | $1.33M | 0.04 | 15,658 | 0% | +$0 | 0.6 | |
| Cogent Communications Holdings, Inc. CCOI | $1.31M | 0.04 | 20,000 | 0% | +$0 | 0.59 | |
| ESAB Corporation ESAB | $2.21M | 0.03 | 20,000 | 0% | +$0 | 1.01 | |
| Modine Manufacturing Company MOD | $1.62M | 0.03 | 17,000 | -17.74% | -$348,966.54 | 0.74 | |
| BWX Technologies, Inc. BWXT | $2.16M | 0.02 | 21,000 | 0% | +$0 | 0.98 | |
| Paramount Global PARA | $1.71M | 0.02 | 145,222 | +278% | +$1.26M | 0.78 | |
| Match Group, Inc. MTCH | $1.98M | 0.02 | 54,557 | +70.09% | +$815,646.98 | 0.9 | |
| Mohawk Industries, Inc. MHK | $1.44M | 0.02 | 11,000 | -12.6% | -$207,591.54 | 0.66 | |
| Delta Air Lines, Inc. DAL | $5.12M | 0.02 | 106,945 | 0% | +$0 | 2.33 | |
| SS&C Technologies Holdings, Inc. SSNC | $2.61M | 0.02 | 40,600 | 0% | +$0 | 1.19 | |
| KBR, Inc. KBR | $1.27M | 0.02 | 20,000 | 0% | +$0 | 0.58 | |
| AerCap Holdings N.V. AER | $2.61M | 0.02 | 30,000 | 0% | +$0 | 1.19 | |
Cameco Corporation CCJ | $1.65M | 0.01 | 38,000 | 0% | +$0 | 0.75 | |
| Leidos Holdings, Inc. LDOS | $1.43M | 0.01 | 10,938 | +53.65% | +$500,632.56 | 0.65 | |
| PayPal Holdings, Inc. PYPL | $2.74M | <0.01 | 40,900 | +99.51% | +$1.37M | 1.25 | |
| AutoZone, Inc. AZO | $1.26M | <0.01 | 400 | +100% | +$630,330.00 | 0.57 | |
| Booking Holdings Inc. BKNG | $1.45M | <0.01 | 400 | 0% | +$0 | 0.66 | |
| Airbnb, Inc. ABNB | $1.48M | <0.01 | 8,950 | +24.31% | +$288,680.00 | 0.67 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $1.4M | <0.01 | 18,000 | New | +$1.4M | 0.64 | |
SPDR S&P 500 ETF Trust SPY | $9.28M | <0.01 | 17,732 | New | +$9.28M | 4.22 | |
| AllianceBernstein Holding L.P. AB | $1.27M | <0.01 | 36,500 | New | +$1.27M | 0.58 | |
ClearBridge MLP and Midstream Fund Inc CEM | $8.86M | <0.01 | 193,475 | 0% | +$0 | 4.03 | |
| Microsoft Corporation MSFT | $7.49M | <0.01 | 17,810 | 0% | +$0 | 3.41 | |
| The Home Depot, Inc. HD | $1.53M | <0.01 | 4,000 | 0% | +$0 | 0.7 | |
Invesco QQQ Trust QQQ | $2.22M | <0.01 | 5,000 | -78.05% | -$7.89M | 1.01 | |
Alphabet Inc. GOOGL | $7.39M | <0.01 | 48,960 | -24.63% | -$2.41M | 3.36 | |
| Meta Platforms, Inc. META | $5.68M | <0.01 | 11,700 | +67.14% | +$2.28M | 2.58 | |
| Visa Inc. V | $1.95M | <0.01 | 7,000 | 0% | +$0 | 0.89 | |
Tortoise Energy Infrastructure Corporation TYG | $3.64M | <0.01 | 117,743 | 0% | +$0 | 1.66 | |
Grayscale Bitcoin Trust (BTC) GBTC | $9.29M | <0.01 | 147,131 | +875.02% | +$8.34M | 4.23 | |
Tortoise Pipeline & Energy Fund, Inc. TTP | $2.15M | <0.01 | 68,059 | 0% | +$0 | 0.98 | |
| NVIDIA Corporation NVDA | $3.52M | <0.01 | 3,900 | New | +$3.52M | 1.6 | |
| Tesla, Inc. TSLA | $2.38M | <0.01 | 13,529 | -54.9% | -$2.9M | 1.08 | |
Tortoise Midstream Energy Fund, Inc. NTG | $4.04M | <0.01 | 105,316 | 0% | +$0 | 1.84 | |
ClearBridge Energy Midstream Opportunity Fund Inc EMO | $5.84M | <0.01 | 143,878 | 0% | +$0 | 2.66 | |
Tortoise Energy Independence Fund, Inc. NDP | $2.16M | <0.01 | 64,191 | 0% | +$0 | 0.98 |