| ADOBE INC COM | Stock | $569K | 0.2% | 1,627 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $4.8M | 1.7%Prev: 1.9% | 22,578 SH | Decreased-9,728 SH |
| ADVANSIX INC COM | Stock | $2.5M | 0.9% | 145,128 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $15.1M | 5.3%Prev: 4.4% | 48,276 SH | Increased-318 SH |
| AMAZON COM INC COM | Stock | $6.5M | 2.3%Prev: 2.3% | 28,207 SH | Increased-208 SH |
| AMERICAN EXPRESS CO COM | Stock | $322K | 0.1%Prev: 0.1% | 870 SH | Increased |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $2.0M | 0.7%Prev: 1.6% | 71,161 SH | Decreased-1,278 SH |
| APPLE INC COM | Stock | $3.1M | 1.1%Prev: 1.2% | 11,409 SH | Decreased-992 SH |
| APPLIED MATLS INC COM | Stock | $1.4M | 0.5%Prev: 0.4% | 5,350 SH | Increased-50 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $3.8M | 1.3%Prev: 1.4% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.1M | 0.7%Prev: 0.8% | 4,151 SH | Increased+89 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $1.5M | 0.5%Prev: 1.0% | 17,679 SH | Decreased-15,788 SH |
| CIENA CORP COM NEW | Stock | $291K | 0.1%Prev: 0.1% | 1,245 SH | Increased-486 SH |
| CISCO SYS INC COM | Stock | $8.2M | 2.9%Prev: 2.7% | 105,870 SH | Increased-1,747 SH |
| COMCAST CORP NEW CL A | Stock | $326K | 0.1%Prev: 0.1% | 10,913 SH | Decreased |
| DOVER CORP COM | Stock | $212K | 0.1% | 1,085 SH | New |
| ELI LILLY & CO COM | Stock | $2.7M | 0.9%Prev: 0.7% | 2,520 SH | Increased |
| ENERSYS COM | Stock | $6.5M | 2.3%Prev: 1.8% | 44,132 SH | Increased-394 SH |
| ETON PHARMACEUTICALS INC COM | Stock | $3.0M | 1.0%Prev: 1.4% | 174,944 SH | Decreased-1,356 SH |
| EXXON MOBIL CORP COM | Stock | $942K | 0.3%Prev: 0.4% | 7,826 SH | Decreased-722 SH |
| FIRST SOLAR INC COM | Stock | $9.5M | 3.3%Prev: 3.5% | 36,236 SH | Increased-6,317 SH |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | $3.2M | 1.1%Prev: 1.2% | 57,243 SH | Increased-512 SH |
| FIRSTENERGY CORP COM | Stock | $425K | 0.1%Prev: 0.2% | 9,485 SH | Decreased |
| FRANKLIN FTSE BRAZIL ETF | ETF | $4.9M | 1.7%Prev: 1.8% | 258,770 SH | Decreased-3,178 SH |
| FRANKLIN FTSE INDIA ETF | ETF | $3.9M | 1.4%Prev: 1.4% | 100,969 SH | Increased+949 SH |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | $3.1M | 1.1%Prev: 1.0% | 96,548 SH | Increased-2,040 SH |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $7.8M | 2.7%Prev: 2.5% | 152,982 SH | Increased-1,460 SH |
| GE AEROSPACE COM NEW | Stock | $611K | 0.2%Prev: 0.2% | 1,983 SH | Increased |
| GE VERNOVA INC COM | Stock | $338K | 0.1%Prev: 0.1% | 517 SH | Increased |
| GENERAL MTRS CO COM | Stock | $215K | 0.1% | 2,650 SH | New |
| GILEAD SCIENCES INC COM | Stock | $241K | 0.1%Prev: 0.1% | 1,960 SH | Increased |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $2.3M | 0.8%Prev: 0.9% | 23,060 SH | Decreased-877 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $10.5M | 3.7%Prev: 3.6% | 11,910 SH | Increased-281 SH |
| GREEN PLAINS INC COM | Stock | $4.5M | 1.6%Prev: 1.5% | 458,930 SH | Increased-11,238 SH |
| HARROW INC COM | Stock | $4.3M | 1.5%Prev: 1.6% | 88,312 SH | Increased-543 SH |
| HOME DEPOT INC COM | Stock | $288K | 0.1%Prev: 0.1% | 838 SH | Decreased |
| HONEYWELL INTL INC COM | Stock | $657K | 0.2%Prev: 0.3% | 3,368 SH | Decreased |
| HUDBAY MINERALS INC COM | Stock | $10.3M | 3.6%Prev: 3.0% | 519,436 SH | Increased-14,196 SH |
| INTEL CORP COM | Stock | $392K | 0.1%Prev: 0.1% | 10,615 SH | Increased+15 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $281K | 0.1%Prev: 0.1% | 950 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $1.1M | 0.4%Prev: 0.4% | 1,865 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $9.7M | 3.4%Prev: 2.0% | 50,749 SH | Increased+22,718 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $845K | 0.3%Prev: 0.4% | 8,420 SH | Decreased-1,996 SH |
| ISHARES CORE S&P 500 ETF | ETF | $699K | 0.2%Prev: 0.2% | 1,020 SH | Increased+50 SH |
| ISHARES MSCI INDONESIA ETF | ETF | $3.8M | 1.3%Prev: 1.3% | 200,651 SH | Increased+1,499 SH |
| ISHARES MSCI MEXICO ETF | ETF | $792K | 0.3%Prev: 0.2% | 11,429 SH | Increased+2,103 SH |
| JABIL INC COM | Stock | $4.4M | 1.5%Prev: 1.6% | 19,228 SH | Increased-198 SH |
| JOHNSON & JOHNSON COM | Stock | $298K | 0.1%Prev: 0.1% | 1,440 SH | Increased |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $774K | 0.3%Prev: 0.2% | 8,325 SH | Increased+1,234 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.4M | 0.5%Prev: 0.5% | 4,234 SH | Increased+50 SH |
| KEYCORP COM | Stock | $237K | 0.1%Prev: 0.1% | 11,500 SH | Increased |
| KINDER MORGAN INC DEL COM | Stock | $6.7M | 2.4%Prev: 2.6% | 245,298 SH | Decreased-3,091 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $7.9M | 2.8%Prev: 3.6% | 104,513 SH | Decreased-1,315 SH |
| LOCKHEED MARTIN CORP COM | Stock | $5.2M | 1.8%Prev: 2.0% | 10,792 SH | Decreased-45 SH |
| MATERION CORP COM | Stock | $6.4M | 2.2%Prev: 2.3% | 51,535 SH | Increased-755 SH |
| MERCK & CO INC COM | Stock | $492K | 0.2%Prev: 0.1% | 4,671 SH | Increased |
| META PLATFORMS INC CL A | Stock | $309K | 0.1%Prev: 0.1% | 468 SH | Decreased |
| METLIFE INC COM | Stock | $8.4M | 2.9%Prev: 3.3% | 106,660 SH | Decreased-720 SH |
| MICROSOFT CORP COM | Stock | $5.1M | 1.8%Prev: 2.0% | 10,451 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $245K | 0.1%Prev: 0.1% | 3,052 SH | Increased |
| NISOURCE INC COM | Stock | $334K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | Stock | $5.0M | 1.8%Prev: 2.0% | 8,813 SH | Decreased-57 SH |
| ORACLE CORP COM | Stock | $746K | 0.3%Prev: 0.4% | 3,828 SH | Decreased-12 SH |
| PEPSICO INC COM | Stock | $379K | 0.1%Prev: 0.1% | 2,640 SH | Increased |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | $8.4M | 2.9%Prev: 2.4% | 707,365 SH | Increased+199,527 SH |
| PHILIP MORRIS INTL INC COM | Stock | $305K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |
| POLYPID LTD COM | Stock | $166K | 0.1%Prev: 0.0% | 38,200 SH | Increased |
| PRIMORIS SVCS CORP COM | Stock | $5.1M | 1.8%Prev: 2.1% | 41,322 SH | Decreased+174 SH |
| PRUDENTIAL FINL INC COM | Stock | $2.9M | 1.0%Prev: 1.0% | 25,674 SH | Increased-322 SH |
| RTX CORPORATION COM | Stock | $685K | 0.2%Prev: 0.2% | 3,734 SH | Increased |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $852K | 0.3%Prev: 0.4% | 34,964 SH | Decreased-8,023 SH |
| SCORPIO TANKERS INC SHS | Stock | $967K | 0.3%Prev: 0.4% | 19,020 SH | Decreased |
| SNOWFLAKE INC COM SHS | Stock | $3.8M | 1.3%Prev: 1.4% | 17,288 SH | Decreased-152 SH |
| SPDR GOLD SHARES | ETF | $1.1M | 0.4%Prev: 0.4% | 2,889 SH | Increased+9 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $772K | 0.3%Prev: 0.3% | 17,381 SH | Increased |
| SPDR S&P 500 ETF TRUST | ETF | $2.0M | 0.7%Prev: 0.7% | 2,932 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $217K | 0.1%Prev: 0.1% | 360 SH | Increased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $787K | 0.3%Prev: 0.3% | 23,831 SH | Increased |
| ST JOE CO COM | Stock | $1.1M | 0.4%Prev: 0.3% | 18,091 SH | Increased+1,105 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $485K | 0.2% | 10,858 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $14.1M | 4.9% | 153,870 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $1.2M | 0.4% | 14,330 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $9.9M | 3.5% | 170,262 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $290K | 0.1% | 9,900 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $771K | 0.3% | 11,897 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $740K | 0.3% | 5,140 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $556K | 0.2% | 13,034 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $286K | 0.1%Prev: 0.1% | 941 SH | Increased |
| UIPATH INC CL A | Stock | $3.7M | 1.3% | 224,337 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $696K | 0.2%Prev: 0.3% | 2,108 SH | Decreased+10 SH |
| UNIVERSAL TECHNICAL INST INC COM | Stock | $633K | 0.2%Prev: 0.3% | 24,221 SH | Decreased-604 SH |
| VANECK GOLD MINERS ETF | ETF | $916K | 0.3%Prev: 0.3% | 10,684 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $3.1M | 1.1%Prev: 1.1% | 41,659 SH | Increased+49 SH |
| VANGUARD GROWTH ETF | ETF | $293K | 0.1%Prev: 0.1% | 600 SH | Increased |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $7.1M | 2.5%Prev: 2.5% | 79,084 SH | Increased-1,062 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.7M | 1.3%Prev: 1.3% | 11,020 SH | Increased |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $834K | 0.3%Prev: 0.3% | 5,914 SH | Increased |
| VANGUARD VALUE ETF | ETF | $935K | 0.3%Prev: 0.3% | 4,893 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $209K | 0.1%Prev: 0.1% | 950 SH | Decreased |
| WELLTOWER INC COM | REIT | $1.0M | 0.4%Prev: 0.4% | 5,496 SH | Increased |