| ADOBE INC COM | Stock | $400K | 0.1% | 1,645 SH | New |
| ADVANSIX INC COM | Stock | $3.6M | 1.2% | 145,694 SH | New |
| ALKERMES PLC SHS | Stock | $1.9M | 0.6% | 52,593 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $14.0M | 4.9%Prev: 3.2% | 48,805 SH | Increased+1,838 SH |
| AMAZON COM INC COM | Stock | $6.8M | 2.4%Prev: 2.4% | 32,627 SH | Increased+4,030 SH |
| AMERICAN EXPRESS CO COM | Stock | $263K | 0.1%Prev: 0.1% | 870 SH | Increased |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $2.5M | 0.9% | 73,669 SH | New |
| AMPHENOL CORP CL A | Stock | $253K | 0.1% | 2,000 SH | New |
| APPLE INC COM | Stock | $2.9M | 1.0%Prev: 1.2% | 11,409 SH | Increased-642 SH |
| APPLIED MATLS INC COM | Stock | $1.8M | 0.6%Prev: 0.3% | 5,350 SH | Increased-50 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $3.6M | 1.2%Prev: 1.8% | 5 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.1M | 0.7%Prev: 0.7% | 4,295 SH | Increased+1,210 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $1.7M | 0.6%Prev: 3.0% | 12,379 SH | Decreased-336,423 SH |
| CIENA CORP COM NEW | Stock | $483K | 0.2%Prev: 1.6% | 1,245 SH | Decreased-57,659 SH |
| CISCO SYS INC COM | Stock | $8.2M | 2.8%Prev: 2.8% | 105,952 SH | Increased+1,928 SH |
| COMCAST CORP NEW CL A | Stock | $313K | 0.1%Prev: 0.2% | 10,913 SH | Decreased+1,317 SH |
| DENALI THERAPEUTICS INC COM | Stock | $1.8M | 0.6% | 94,782 SH | New |
| DOVER CORP COM | Stock | $226K | 0.1% | 1,085 SH | New |
| ELI LILLY & CO COM | Stock | $2.3M | 0.8%Prev: 0.9% | 2,520 SH | Increased |
| ENERSYS COM | Stock | $7.7M | 2.7% | 44,177 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $208K | 0.1%Prev: 0.1% | 5,500 SH | Increased |
| ETON PHARMACEUTICALS INC COM | Stock | $4.3M | 1.5% | 175,911 SH | New |
| EXXON MOBIL CORP COM | Stock | $1.3M | 0.5%Prev: 0.5% | 7,826 SH | Increased-987 SH |
| FIRST SOLAR INC COM | Stock | $7.2M | 2.5%Prev: 2.6% | 36,260 SH | Increased-10,133 SH |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | $3.4M | 1.2%Prev: 1.3% | 57,613 SH | Increased-87 SH |
| FIRSTENERGY CORP COM | Stock | $481K | 0.2%Prev: 1.2% | 9,485 SH | Decreased-55,954 SH |
| FRANKLIN FTSE BRAZIL ETF | ETF | $6.5M | 2.2%Prev: 1.9% | 270,598 SH | Increased+7,211 SH |
| FRANKLIN FTSE INDIA ETF | ETF | $3.4M | 1.2% | 101,634 SH | New |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | $3.9M | 1.3%Prev: 2.2% | 96,714 SH | Decreased-180,324 SH |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $8.4M | 2.9%Prev: 1.2% | 153,507 SH | Increased+75,245 SH |
| GE AEROSPACE COM NEW | Stock | $563K | 0.2%Prev: 0.2% | 1,983 SH | Increased-102 SH |
| GE VERNOVA INC COM | Stock | $451K | 0.2% | 517 SH | New |
| GILEAD SCIENCES INC COM | Stock | $273K | 0.1%Prev: 0.1% | 1,960 SH | Increased |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $2.0M | 0.7%Prev: 0.8% | 20,138 SH | Increased+3,146 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $10.1M | 3.5%Prev: 3.0% | 11,923 SH | Increased-552 SH |
| GREEN PLAINS INC COM | Stock | $434K | 0.2%Prev: 1.6% | 26,412 SH | Decreased-713,911 SH |
| HARROW INC COM | Stock | $3.1M | 1.1% | 88,559 SH | New |
| HOME DEPOT INC COM | Stock | $276K | 0.1%Prev: 0.1% | 838 SH | Increased+184 SH |
| HONEYWELL INTL INC COM | Stock | $761K | 0.3%Prev: 0.3% | 3,368 SH | Increased |
| HUDBAY MINERALS INC COM | Stock | $10.9M | 3.8%Prev: 1.8% | 519,392 SH | Increased-18,365 SH |
| INTEL CORP COM | Stock | $468K | 0.2% | 10,615 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $230K | 0.1%Prev: 0.1% | 950 SH | Decreased |
| 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 | $9.9M | 3.4%Prev: 3.7% | 51,581 SH | Increased+3,538 SH |
| ISHARES CORE S&P 500 ETF | ETF | $666K | 0.2%Prev: 0.2% | 1,020 SH | Increased+342 SH |
| ISHARES MSCI INDONESIA ETF | ETF | $3.3M | 1.1%Prev: 1.5% | 205,975 SH | Decreased+3,864 SH |
| ISHARES MSCI MEXICO ETF | ETF | $883K | 0.3% | 11,740 SH | New |
| JABIL INC COM | Stock | $5.1M | 1.8% | 19,339 SH | New |
| JOHNSON & JOHNSON COM | Stock | $352K | 0.1%Prev: 0.1% | 1,440 SH | Increased |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $791K | 0.3% | 8,409 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $1.2M | 0.4% | 4,234 SH | New |
| KEYCORP COM | Stock | $231K | 0.1%Prev: 0.1% | 11,500 SH | Increased |
| KINDER MORGAN INC DEL COM | Stock | $8.2M | 2.9%Prev: 3.0% | 245,511 SH | Increased+3,208 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $7.4M | 2.6%Prev: 1.4% | 105,348 SH | Increased-1,408 SH |
| LOCKHEED MARTIN CORP COM | Stock | $6.5M | 2.3%Prev: 1.0% | 10,815 SH | Increased+5,588 SH |
| MATERION CORP COM | Stock | $7.5M | 2.6% | 51,581 SH | New |
| MERCK & CO INC COM | Stock | $562K | 0.2%Prev: 0.2% | 4,671 SH | Increased |
| META PLATFORMS INC CL A | Stock | $268K | 0.1% | 468 SH | New |
| METLIFE INC COM | Stock | $7.6M | 2.6%Prev: 3.9% | 106,923 SH | Decreased-2,471 SH |
| MICROSOFT CORP COM | Stock | $3.9M | 1.3%Prev: 1.7% | 10,451 SH | Increased+356 SH |
| NEXTERA ENERGY INC COM | Stock | $283K | 0.1% | 3,052 SH | New |
| NISOURCE INC COM | Stock | $373K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $6.0M | 2.1%Prev: 2.7% | 8,860 SH | Decreased-3,182 SH |
| ORACLE CORP COM | Stock | $555K | 0.2%Prev: 4.1% | 3,775 SH | Decreased-62,860 SH |
| PEPSICO INC COM | Stock | $410K | 0.1%Prev: 0.2% | 2,640 SH | Increased |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | $14.7M | 5.1% | 707,340 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $314K | 0.1%Prev: 0.1% | 1,900 SH | Increased |
| POLYPID LTD COM | Stock | $167K | 0.1% | 38,200 SH | New |
| PRIMORIS SVCS CORP COM | Stock | $5.9M | 2.1%Prev: 0.9% | 41,500 SH | Increased+4,533 SH |
| RTX CORPORATION COM | Stock | $720K | 0.2%Prev: 0.2% | 3,734 SH | Increased |
| SBC MED GROUP HLDGS INC COM | Stock | $72K | 0.0% | 17,273 SH | New |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $450K | 0.2%Prev: 0.6% | 18,530 SH | Decreased-34,808 SH |
| SCORPIO TANKERS INC SHS | Stock | $1.4M | 0.5%Prev: 0.3% | 19,020 SH | Increased |
| SPDR GOLD SHARES | ETF | $1.3M | 0.4% | 2,953 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $846K | 0.3% | 23,860 SH | New |
| ST JOE CO COM | Stock | $1.1M | 0.4%Prev: 0.3% | 18,187 SH | Increased+3,630 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $681K | 0.2% | 11,110 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $4.9M | 1.7% | 98,684 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $12.1M | 4.2% | 132,326 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $793K | 0.3% | 17,381 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $1.1M | 0.4% | 14,330 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $10.2M | 3.5% | 172,588 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.9M | 0.7% | 2,932 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $222K | 0.1% | 360 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $3.6M | 1.2% | 54,714 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $683K | 0.2% | 5,140 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $602K | 0.2% | 13,108 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $318K | 0.1% | 941 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $570K | 0.2%Prev: 0.5% | 2,108 SH | Decreased+108 SH |
| UNIVERSAL TECHNICAL INST INC COM | Stock | $916K | 0.3% | 25,381 SH | New |
| VANECK GOLD MINERS ETF | ETF | $980K | 0.3% | 10,684 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $3.2M | 1.1%Prev: 1.5% | 42,302 SH | Decreased-13,398 SH |
| VANGUARD GROWTH ETF | ETF | $262K | 0.1%Prev: 0.2% | 600 SH | Decreased-372 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $7.6M | 2.6%Prev: 3.7% | 80,254 SH | Decreased-34,632 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.5M | 1.2%Prev: 1.4% | 11,020 SH | Increased-376 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $818K | 0.3%Prev: 0.3% | 5,914 SH | Increased-4 SH |
| VANGUARD VALUE ETF | ETF | $960K | 0.3%Prev: 0.4% | 4,893 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $218K | 0.1%Prev: 0.1% | 950 SH | Decreased |
| WELLTOWER INC COM | REIT | $1.1M | 0.4%Prev: 0.4% | 5,496 SH | Increased |