| ADVANCED MICRO DEVICES INC COM | Stock | $4.6M | 2.0% | 32,306 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $8.2M | 3.6%Prev: 4.9% | 46,452 SH | Decreased-2,353 SH |
| AMAZON COM INC COM | Stock | $6.2M | 2.7%Prev: 2.4% | 28,371 SH | Decreased-4,256 SH |
| AMERICAN EXPRESS CO COM | Stock | $278K | 0.1%Prev: 0.1% | 870 SH | Increased |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $2.7M | 1.2%Prev: 0.9% | 72,439 SH | Increased-1,230 SH |
| APPLE INC COM | Stock | $2.2M | 1.0%Prev: 1.0% | 10,653 SH | Decreased-756 SH |
| APPLIED MATLS INC COM | Stock | $989K | 0.4%Prev: 0.6% | 5,400 SH | Decreased+50 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $3.6M | 1.6%Prev: 1.2% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 0.6%Prev: 0.7% | 3,041 SH | Decreased-1,254 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $5.0M | 2.2%Prev: 0.6% | 210,752 SH | Increased+198,373 SH |
| CISCO SYS INC COM | Stock | $7.1M | 3.1%Prev: 2.8% | 102,648 SH | Decreased-3,304 SH |
| COMCAST CORP NEW CL A | Stock | $342K | 0.1%Prev: 0.1% | 9,596 SH | Increased-1,317 SH |
| ELI LILLY & CO COM | Stock | $2.0M | 0.9%Prev: 0.8% | 2,520 SH | Decreased |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $416K | 0.2% | 4,900 SH | New |
| ENERSYS COM | Stock | $3.8M | 1.7%Prev: 2.7% | 44,381 SH | Decreased+204 SH |
| EPLUS INC COM | Stock | $1.8M | 0.8% | 24,970 SH | New |
| EXXON MOBIL CORP COM | Stock | $950K | 0.4%Prev: 0.5% | 8,813 SH | Decreased+987 SH |
| FIRST SOLAR INC COM | Stock | $4.2M | 1.8%Prev: 2.5% | 25,214 SH | Decreased-11,046 SH |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | $3.1M | 1.4%Prev: 1.2% | 57,755 SH | Decreased+142 SH |
| FIRSTENERGY CORP COM | Stock | $382K | 0.2%Prev: 0.2% | 9,485 SH | Decreased |
| FIVE9 INC COM | Stock | $2.5M | 1.1% | 92,667 SH | New |
| FRANKLIN FTSE BRAZIL ETF | ETF | $4.7M | 2.1%Prev: 2.2% | 262,689 SH | Decreased-7,909 SH |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $6.2M | 2.7%Prev: 2.9% | 154,307 SH | Decreased+800 SH |
| GE AEROSPACE COM NEW | Stock | $537K | 0.2%Prev: 0.2% | 2,085 SH | Decreased+102 SH |
| GE VERNOVA INC COM | Stock | $274K | 0.1%Prev: 0.2% | 517 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $217K | 0.1%Prev: 0.1% | 1,960 SH | Decreased |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $2.5M | 1.1%Prev: 0.7% | 25,257 SH | Increased+5,119 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $8.7M | 3.8%Prev: 3.5% | 12,286 SH | Decreased+363 SH |
| GREEN PLAINS INC COM | Stock | $2.8M | 1.2%Prev: 0.2% | 470,168 SH | Increased+443,756 SH |
| HOME DEPOT INC COM | Stock | $234K | 0.1%Prev: 0.1% | 639 SH | Decreased-199 SH |
| HONEYWELL INTL INC COM | Stock | $784K | 0.3%Prev: 0.3% | 3,368 SH | Increased |
| HUDBAY MINERALS INC COM | Stock | $5.7M | 2.5%Prev: 3.8% | 533,182 SH | Decreased+13,790 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $280K | 0.1%Prev: 0.1% | 950 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $1.0M | 0.4%Prev: 0.4% | 1,865 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $5.3M | 2.3%Prev: 3.4% | 29,088 SH | Decreased-22,493 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.0M | 0.5% | 10,416 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $376K | 0.2%Prev: 0.2% | 606 SH | Decreased-414 SH |
| ISHARES MSCI INDONESIA ETF | ETF | $3.5M | 1.5%Prev: 1.1% | 199,152 SH | Increased-6,823 SH |
| ISHARES MSCI MEXICO ETF | ETF | $565K | 0.2%Prev: 0.3% | 9,326 SH | Decreased-2,414 SH |
| JABIL INC COM | Stock | $4.2M | 1.8%Prev: 1.8% | 19,426 SH | Decreased+87 SH |
| JOHNSON & JOHNSON COM | Stock | $220K | 0.1%Prev: 0.1% | 1,440 SH | Decreased |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $572K | 0.2%Prev: 0.3% | 7,091 SH | Decreased-1,318 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.2M | 0.5% | 4,184 SH | New |
| KEYCORP COM | Stock | $200K | 0.1%Prev: 0.1% | 11,500 SH | Decreased |
| KINDER MORGAN INC DEL COM | Stock | $7.0M | 3.1%Prev: 2.9% | 238,871 SH | Decreased-6,640 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $4.9M | 2.1%Prev: 2.6% | 105,824 SH | Decreased+476 SH |
| LOCKHEED MARTIN CORP COM | Stock | $4.6M | 2.0%Prev: 2.3% | 9,872 SH | Decreased-943 SH |
| MATERION CORP COM | Stock | $4.2M | 1.8%Prev: 2.6% | 52,290 SH | Decreased+709 SH |
| MERCK & CO INC COM | Stock | $370K | 0.2%Prev: 0.2% | 4,671 SH | Decreased |
| METLIFE INC COM | Stock | $8.6M | 3.8%Prev: 2.6% | 107,380 SH | Increased+457 SH |
| MICROSOFT CORP COM | Stock | $5.0M | 2.2%Prev: 1.3% | 10,095 SH | Increased-356 SH |
| NISOURCE INC COM | Stock | $323K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | Stock | $4.4M | 1.9%Prev: 2.1% | 8,870 SH | Decreased+10 SH |
| ORACLE CORP COM | Stock | $6.9M | 3.0%Prev: 0.2% | 31,565 SH | Increased+27,790 SH |
| PEPSICO INC COM | Stock | $349K | 0.2%Prev: 0.1% | 2,640 SH | Decreased |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | $6.4M | 2.8% | 507,838 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $346K | 0.2%Prev: 0.1% | 1,900 SH | Increased |
| POLYPID LTD COM | Stock | $135K | 0.1%Prev: 0.1% | 38,200 SH | Decreased |
| PRIMORIS SVCS CORP COM | Stock | $3.2M | 1.4%Prev: 2.1% | 41,148 SH | Decreased-352 SH |
| PRUDENTIAL FINL INC COM | Stock | $2.8M | 1.2% | 25,996 SH | New |
| RTX CORPORATION COM | Stock | $545K | 0.2%Prev: 0.2% | 3,734 SH | Decreased |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $1.1M | 0.5%Prev: 0.2% | 46,622 SH | Increased+28,092 SH |
| SCORPIO TANKERS INC SHS | Stock | $744K | 0.3%Prev: 0.5% | 19,020 SH | Decreased |
| SNOWFLAKE INC CL A | Stock | $3.9M | 1.7% | 17,440 SH | New |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $11.0M | 4.8% | 120,386 SH | New |
| SPDR GOLD SHARES | ETF | $377K | 0.2%Prev: 0.4% | 1,237 SH | Decreased-1,716 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $228K | 0.1% | 5,629 SH | New |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $224K | 0.1% | 2,988 SH | New |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $9.8M | 4.3% | 179,723 SH | New |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $290K | 0.1% | 9,900 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $1.8M | 0.8% | 2,932 SH | New |
| SPDR S&P BIOTECH ETF | ETF | $4.6M | 2.0% | 55,089 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $204K | 0.1% | 360 SH | New |
| SPDR S&P REGIONAL BANKING ETF | ETF | $304K | 0.1% | 5,122 SH | New |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $601K | 0.3% | 23,705 SH | New |
| ST JOE CO COM | Stock | $732K | 0.3%Prev: 0.4% | 15,351 SH | Decreased-2,836 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $658K | 0.3% | 2,599 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $624K | 0.3%Prev: 0.2% | 2,000 SH | Increased-108 SH |
| UNIVERSAL TECHNICAL INST INC COM | Stock | $635K | 0.3%Prev: 0.3% | 18,735 SH | Decreased-6,646 SH |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $391K | 0.2% | 4,793 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $2.6M | 1.1%Prev: 1.1% | 38,376 SH | Decreased-3,926 SH |
| VANGUARD GROWTH ETF | ETF | $263K | 0.1%Prev: 0.1% | 600 SH | Increased |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $9.1M | 4.0%Prev: 2.6% | 113,545 SH | Increased+33,291 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.3M | 1.5%Prev: 1.2% | 11,020 SH | Decreased |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $760K | 0.3%Prev: 0.3% | 5,914 SH | Decreased |
| VANGUARD VALUE ETF | ETF | $865K | 0.4%Prev: 0.3% | 4,893 SH | Decreased |
| WASTE MGMT INC DEL COM | Stock | $217K | 0.1%Prev: 0.1% | 950 SH | Decreased |
| WELLTOWER INC COM | REIT | $845K | 0.4%Prev: 0.4% | 5,496 SH | Decreased |