| ADOBE INC COM | Stock | $324K | 0.1% | 1,581 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $555K | 0.2%Prev: 2.0% | 956 SH | Decreased-31,350 SH |
| ADVANSIX INC COM | Stock | $2.9M | 0.9% | 146,212 SH | New |
| ALKERMES PLC SHS | Stock | $2.8M | 0.8% | 52,592 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $18.3M | 5.6%Prev: 3.6% | 51,907 SH | Increased+5,455 SH |
| AMAZON COM INC COM | Stock | $7.9M | 2.4%Prev: 2.7% | 33,345 SH | Increased+4,974 SH |
| AMERICAN EXPRESS CO COM | Stock | $294K | 0.1%Prev: 0.1% | 870 SH | Increased |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $3.1M | 0.9%Prev: 1.2% | 74,139 SH | Increased+1,700 SH |
| AMPHENOL CORP CL A | Stock | $212K | 0.1% | 1,200 SH | New |
| APPLE INC COM | Stock | $3.4M | 1.0%Prev: 1.0% | 11,735 SH | Increased+1,082 SH |
| APPLIED MATLS INC COM | Stock | $3.9M | 1.2%Prev: 0.4% | 5,350 SH | Increased-50 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $3.7M | 1.1%Prev: 1.6% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.2M | 0.7%Prev: 0.6% | 4,419 SH | Increased+1,378 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $3.2M | 1.0%Prev: 2.2% | 10,586 SH | Decreased-200,166 SH |
| BROADCOM INC COM | Stock | $280K | 0.1% | 740 SH | New |
| CIENA CORP COM NEW | Stock | $297K | 0.1% | 605 SH | New |
| CISCO SYS INC COM | Stock | $6.6M | 2.0%Prev: 3.1% | 56,311 SH | Decreased-46,337 SH |
| COMCAST CORP NEW CL A | Stock | $281K | 0.1%Prev: 0.1% | 11,431 SH | Decreased+1,835 SH |
| DENALI THERAPEUTICS INC COM | Stock | $2.5M | 0.8% | 98,282 SH | New |
| DOVER CORP COM | Stock | $243K | 0.1% | 1,085 SH | New |
| EASTMAN CHEM CO COM | Stock | $3.6M | 1.1% | 54,208 SH | New |
| ELI LILLY & CO COM | Stock | $3.1M | 0.9%Prev: 0.9% | 2,545 SH | Increased+25 SH |
| ENERSYS COM | Stock | $10.3M | 3.1%Prev: 1.7% | 44,024 SH | Increased-357 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $285K | 0.1% | 7,750 SH | New |
| ETON PHARMACEUTICALS INC COM | Stock | $6.4M | 1.9% | 175,909 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.1M | 0.3% | 7,826 SH | New |
| FIRST SOLAR INC COM | Stock | $8.6M | 2.6%Prev: 1.8% | 36,506 SH | Increased+11,292 SH |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | $3.9M | 1.2%Prev: 1.4% | 57,811 SH | Increased+56 SH |
| FIRSTENERGY CORP COM | Stock | $451K | 0.1%Prev: 0.2% | 9,485 SH | Increased |
| FORTINET INC COM | Stock | $208K | 0.1% | 1,355 SH | New |
| FRANKLIN FTSE BRAZIL ETF | ETF | $5.8M | 1.8%Prev: 2.1% | 270,704 SH | Increased+8,015 SH |
| FRANKLIN FTSE INDIA ETF | ETF | $3.6M | 1.1% | 101,835 SH | New |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | $6.4M | 1.9% | 96,743 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $11.2M | 3.4%Prev: 2.7% | 153,636 SH | Increased-671 SH |
| FREEPORT MCMORAN INC CL B | Stock | $216K | 0.1% | 3,438 SH | New |
| GE AEROSPACE COM NEW | Stock | $732K | 0.2%Prev: 0.2% | 1,958 SH | Increased-127 SH |
| GE VERNOVA INC COM | Stock | $671K | 0.2%Prev: 0.1% | 571 SH | Increased+54 SH |
| GENERAL MTRS CO COM | Stock | $204K | 0.1% | 2,650 SH | New |
| GILEAD SCIENCES INC COM | Stock | $333K | 0.1%Prev: 0.1% | 2,636 SH | Increased+676 SH |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $1.8M | 0.5%Prev: 1.1% | 18,058 SH | Decreased-7,199 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $12.2M | 3.7%Prev: 3.8% | 12,049 SH | Increased-237 SH |
| HARROW INC COM | Stock | $3.8M | 1.2% | 90,322 SH | New |
| HOME DEPOT INC COM | Stock | $349K | 0.1%Prev: 0.1% | 989 SH | Increased+350 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $395K | 0.1% | 1,787 SH | New |
| HONEYWELL INTL INC COM | Stock | $400K | 0.1%Prev: 0.3% | 1,787 SH | Decreased-1,581 SH |
| HUDBAY MINERALS INC COM | Stock | $12.3M | 3.7%Prev: 2.5% | 519,841 SH | Increased-13,341 SH |
| INTEL CORP COM | Stock | $1.5M | 0.4% | 10,615 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $267K | 0.1%Prev: 0.1% | 950 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $1.4M | 0.4%Prev: 0.4% | 1,865 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $11.0M | 3.3%Prev: 2.3% | 51,810 SH | Increased+22,722 SH |
| ISHARES CORE S&P 500 ETF | ETF | $764K | 0.2%Prev: 0.2% | 1,020 SH | Increased+414 SH |
| ISHARES MSCI INDONESIA ETF | ETF | $2.3M | 0.7%Prev: 1.5% | 207,366 SH | Decreased+8,214 SH |
| ISHARES MSCI MEXICO ETF | ETF | $893K | 0.3%Prev: 0.2% | 11,859 SH | Increased+2,533 SH |
| JOHNSON & JOHNSON COM | Stock | $366K | 0.1%Prev: 0.1% | 1,440 SH | Increased |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $846K | 0.3%Prev: 0.2% | 8,508 SH | Increased+1,417 SH |
| JPMORGAN CHASE & CO COM | Stock | $1.4M | 0.4% | 4,387 SH | New |
| KEYCORP COM | Stock | $265K | 0.1%Prev: 0.1% | 11,500 SH | Increased |
| KINDER MORGAN INC DEL COM | Stock | $7.9M | 2.4%Prev: 3.1% | 247,038 SH | Increased+8,167 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $5.3M | 1.6%Prev: 2.1% | 107,007 SH | Increased+1,183 SH |
| LOCKHEED MARTIN CORP COM | Stock | $5.6M | 1.7%Prev: 2.0% | 10,987 SH | Increased+1,115 SH |
| MATERION CORP COM | Stock | $15.3M | 4.6%Prev: 1.8% | 51,579 SH | Increased-711 SH |
| MERCK & CO INC COM | Stock | $600K | 0.2%Prev: 0.2% | 4,671 SH | Increased |
| META PLATFORMS INC CL A | Stock | $330K | 0.1% | 586 SH | New |
| METLIFE INC COM | Stock | $9.1M | 2.8%Prev: 3.8% | 107,443 SH | Increased+63 SH |
| MICROSOFT CORP COM | Stock | $4.0M | 1.2%Prev: 2.2% | 10,847 SH | Decreased+752 SH |
| NEXTERA ENERGY INC COM | Stock | $268K | 0.1% | 3,052 SH | New |
| NISOURCE INC COM | Stock | $380K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $4.5M | 1.4%Prev: 1.9% | 8,880 SH | Increased+10 SH |
| NVIDIA CORPORATION COM | Stock | $308K | 0.1% | 1,539 SH | New |
| ORACLE CORP COM | Stock | $562K | 0.2%Prev: 3.0% | 3,835 SH | Decreased-27,730 SH |
| PEPSICO INC COM | Stock | $357K | 0.1%Prev: 0.2% | 2,640 SH | Increased |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | $11.5M | 3.5% | 710,098 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $344K | 0.1%Prev: 0.2% | 1,900 SH | Decreased |
| POLYPID LTD COM | Stock | $194K | 0.1%Prev: 0.1% | 38,200 SH | Increased |
| PRIMORIS SVCS CORP COM | Stock | $4.6M | 1.4%Prev: 1.4% | 46,897 SH | Increased+5,749 SH |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | $3.2M | 1.0% | 518,293 SH | New |
| RTX CORPORATION COM | Stock | $728K | 0.2%Prev: 0.2% | 3,836 SH | Increased+102 SH |
| SBC MED GROUP HLDGS INC COM | Stock | $5.3M | 1.6% | 1,727,208 SH | New |
| SCORPIO TANKERS INC SHS | Stock | $1.3M | 0.4%Prev: 0.3% | 19,020 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $203K | 0.1% | 210 SH | New |
| SPDR GOLD SHARES | ETF | $1.1M | 0.3%Prev: 0.2% | 3,062 SH | Increased+1,825 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $731K | 0.2% | 24,239 SH | New |
| ST JOE CO COM | Stock | $1.2M | 0.4%Prev: 0.3% | 18,572 SH | Increased+3,221 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.2M | 0.4% | 22,364 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $5.3M | 1.6% | 98,982 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $9.9M | 3.0% | 108,366 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $876K | 0.3% | 17,381 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $1.3M | 0.4% | 14,328 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $11.8M | 3.6% | 174,182 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.2M | 0.7% | 2,932 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $977K | 0.3% | 6,174 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $253K | 0.1% | 360 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $4.1M | 1.2% | 55,017 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $979K | 0.3% | 5,140 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $596K | 0.2% | 13,152 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $513K | 0.2% | 1,075 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $801K | 0.2%Prev: 0.3% | 1,928 SH | Increased-72 SH |
| UNIVERSAL TECHNICAL INST INC COM | Stock | $1.0M | 0.3%Prev: 0.3% | 24,421 SH | Increased+5,686 SH |
| VANECK GOLD MINERS ETF | ETF | $806K | 0.2% | 10,684 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $3.6M | 1.1%Prev: 1.1% | 42,889 SH | Increased+4,513 SH |
| VANGUARD GROWTH ETF | ETF | $310K | 0.1%Prev: 0.1% | 3,600 SH | Increased+3,000 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $8.0M | 2.4%Prev: 4.0% | 81,096 SH | Decreased-32,449 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $4.1M | 1.2%Prev: 1.5% | 11,098 SH | Increased+78 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $928K | 0.3%Prev: 0.3% | 5,914 SH | Increased |
| VANGUARD VALUE ETF | ETF | $1.1M | 0.3%Prev: 0.4% | 4,893 SH | Increased |
| VISA INC COM CL A | Stock | $227K | 0.1% | 662 SH | New |
| WASTE MGMT INC DEL COM | Stock | $238K | 0.1%Prev: 0.1% | 1,067 SH | Increased+117 SH |
| WELLTOWER INC COM | REIT | $1.2M | 0.4%Prev: 0.4% | 5,496 SH | Increased |