GFS Advisors, LLC

Name: GFS Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1427263.

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Reported value$948.4m
Positions532

Holdings: 532 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 266 lines; lines for the same security and option type are added together here.

GFS Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Byline Bancorp IncBY	COM	124411109	76.8	4.0%	55	New+55
Cardinal Health IncCAH	COM	14149Y108	76.8	4.0%	55	Reduced−275,664
Alphabet IncGOOGL	CAP STK CL A	02079K305	42.8	2.3%	250	Reduced−121,810
Heico Corp NewHEI	COM	422806109	42.8	2.3%	250	New+250
SPDR Series Trust	ST STR SP500DIV	78468R788	36.0	1.9%	150	New+150
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	36.0	1.9%	150	Reduced−46,891
Tesla IncTSLA	COM	88160R101	30.7	1.6%	511	Reduced−82,313
United Parcel SVCS IncUPS	CL B	911312106	30.7	1.6%	511	New+511
Ishares TR	MSCI ACWI ETF	464288257	30.0	1.6%	9,032	Reduced−182,088
Ishares TR	MSCI EAFE ETF	464287465	30.0	1.6%	9,032	Reduced−1,838
Micron Technology IncMU	COM	595112103	28.3	1.5%	3,231	Reduced−2,289
Microsoft CorpMSFT	COM	594918104	28.3	1.5%	3,231	Reduced−69,013
Ecopetrol S aEC	SPONSORED ADS	279158109	27.9	1.5%	2,200	New+2,200
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	27.9	1.5%	2,200	Reduced−457,018
Disney Walt CoDIS	COM	254687106	26.7	1.4%	79	Reduced−275,640
Dynatrace IncDT	COM NEW	268150109	26.7	1.4%	79	New+79
Ishares Inc	MSCI JAPAN ETF	46434G822	24.8	1.3%	265,683	Added+255,477
Ishares Inc	MSCI JAPAN ETF	46434G822	24.8	1.3%	265,683	Added+255,477
Ishares TR	SP SMCP600VL ETF	464287879	23.1	1.2%	9,469	Added+1,217
Ishares TR	CORE S&P SCP ETF	464287804	23.1	1.2%	9,469	Reduced−139,573
Fedex CorpFDX	COM	31428X106	21.2	1.1%	18	Reduced−87,144
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	21.2	1.1%	18	New+18
Unitedhealth Group IncUNH	COM	91324P102	20.9	1.1%	125	Reduced−57,971
Varonis Sys IncVRNS	COM	922280102	20.9	1.1%	125	New+125
Vanguard Index FDS	TOTAL STK MKT	922908769	19.1	1.0%	20,282	Reduced−27,451
Vanguard Index FDS	VALUE ETF	922908744	19.1	1.0%	20,282	Reduced−123
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	18.1	1.0%	188,066	Added+16,575
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	18.1	1.0%	188,066	Added+16,575
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	17.0	0.9%	20	Reduced−33,818
Ishares TR	MSCI USA SZE FT	46432F370	17.0	0.9%	20	New+20
Intel CorpINTC	COM	458140100	16.9	0.9%	396	Reduced−193,889
Itron IncITRI	COM	465741106	16.9	0.9%	396	New+396
Ishares TR	RUS 1000 VAL ETF	464287598	16.2	0.9%	9,348	Reduced−37,693
Ishares TR	CORE S&P500 ETF	464287200	16.2	0.9%	9,348	Reduced−12,292
Ishares TR	CORE S&P SCP ETF	464287804	15.9	0.8%	155,764	Added+6,722
Ishares TR	CORE S&P MCP ETF	464287507	15.9	0.8%	155,764	Reduced−31,045
DOW Holdings IncDOW	COM	260557103	13.7	0.7%	1,275	Reduced−499,665
DT Midstream IncDTM	COMMON STOCK	23345M107	13.7	0.7%	1,275	New+1,275
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	13.0	0.7%	1,497	Reduced−139,603
Wisdomtree TR	EUROP DEFEN FD	97717Y337	13.0	0.7%	1,497	New+1,497
NU Holdings Ltd	ORD SHS CL A	G6683N103	12.7	0.7%	1,500	Reduced−59,927
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	12.7	0.7%	1,500	New+1,500
Netflix Inc.NFLX	COM	64110L106	12.6	0.7%	2,053	Reduced−164,052
Servicenow IncNOW	COM	81762P102	12.6	0.7%	2,053	New+2,053
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.4	0.7%	200	Reduced−35,025
Home Depot IncHD	COM	437076102	12.4	0.7%	200	Reduced−5,320
Nvidia CorporationNVDA	COM	67066G104	12.3	0.6%	1,267	Reduced−59,360
Organon & CoOGN	COMMON STOCK	68622V106	12.3	0.6%	1,267	New+1,267
Ishares TR	MSCI AC ASIA ETF	464288182	12.1	0.6%	101,080	Unchanged
Ishares TR	MSCI AC ASIA ETF	464288182	12.1	0.6%	101,080	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	11.9	0.6%	10,936	Added+10,707
Ishares TR	TRUST ISHARE 0-1	464288679	11.9	0.6%	10,936	Reduced−448,282
Johnson & JohnsonJNJ	COM	478160104	11.7	0.6%	790	Reduced−63,862
KKR & Co IncKKR	COM	48251W104	11.7	0.6%	790	New+790
Enterprise Prods Partners LEPD	COM	293792107	11.5	0.6%	69,550	Added+17,050
Walmart IncWMT	COM	931142103	11.5	0.6%	69,550	Reduced−31,649
Ishares TR	MSCI USA MMENTM	46432F396	10.7	0.6%	123	New+123
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	10.7	0.6%	123	Reduced−15,153
Vanguard Index FDS	MID CAP ETF	922908629	10.6	0.6%	1,416	Reduced−31,359
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.6	0.6%	1,416	Added+56
Merck & Co IncMRK	COM	58933Y105	10.2	0.5%	440	Reduced−78,574
Morgan StanleyMS	COM NEW	617446448	10.2	0.5%	440	New+440
Ishares TR	EUROPE ETF	464287861	9.7	0.5%	2,383	Reduced−519
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	9.7	0.5%	2,383	Reduced−153,894
Chevron CorporationCVX	COM	166764100	9.5	0.5%	50	Reduced−57,117
Clearway Energy IncCWEN	CL C	18539C204	9.5	0.5%	50	New+50
Ares Capital CorpARCC	COM	04010L103	9.4	0.5%	3,065	New+3,065
Vanguard Star FDS	VG TL INTL STK F	921909768	9.4	0.5%	3,065	Reduced−9,060
Pepsico IncPEP	COM	713448108	8.8	0.5%	100	Reduced−64,552
Progressive CorpPGR	COM	743315103	8.8	0.5%	100	New+100
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	8.0	0.4%	2,760	Reduced−9,870
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	8.0	0.4%	2,760	Reduced−314,740
Jpmorgan Chase & CoJPM	COM	46625H100	7.9	0.4%	77	Reduced−24,052
Kimberly-Clark CorpKMB	COM	494368103	7.9	0.4%	77	New+77
Unilever plcUL	SPON ADR NEW	904767803	7.5	0.4%	3,350	Reduced−116,346
Wallbox NV	CLASS A ORD SHS	N94209124	7.5	0.4%	3,350	Reduced−479,370
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	7.1	0.4%	815	Reduced−403,175
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	7.1	0.4%	815	New+815
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	7.1	0.4%	61,914	Added+880
Ishares Gold TRIAU	ISHARES NEW	464285204	7.1	0.4%	61,914	Added+53,216
Canopy Growth CorporationCGC	COM NEW	138035704	6.7	0.4%	27	New+27
Palantir Technologies Inc	CALL	69608A908	6.7	0.4%	27	New+27
Vanguard Index FDS	EXTEND MKT ETF	922908652	6.6	0.3%	7,298	Reduced−57
Vanguard Index FDS	GROWTH ETF	922908736	6.6	0.3%	7,298	Reduced−5,480
Vanguard Index FDS	SM CP VAL ETF	922908611	6.5	0.3%	3,728	Reduced−1,225
Vanguard Index FDS	SMALL CP ETF	922908751	6.5	0.3%	3,728	Reduced−17,597
Meta Platforms IncMETA	CL A	30303M102	6.4	0.3%	44	Reduced−11,478
Mueller Inds IncMLI	COM	624756102	6.4	0.3%	44	New+44
Nuveen Quality Muncp IncomeNAD	COM	67066V101	6.4	0.3%	1,070	Reduced−97,061
Simplify Exchange Traded Fun	NATL MUNI BD ETF	82889N442	6.4	0.3%	1,070	New+1,070
Kinder Morgan Inc DelKMI	COM	49456B101	6.3	0.3%	2,775	New+2,775
Kraft Heinz CoKHC	COM	500754106	6.3	0.3%	2,775	Reduced−30,399
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.8	0.3%	29,016	Reduced−34,546
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	5.8	0.3%	29,016	Added+3,258
Intellia Therapeutics IncNTLA	COM	45826J105	5.8	0.3%	130	New+130
Nike IncNKE	CL B	654106103	5.8	0.3%	130	Reduced−137,008
Parker-Hannifin CorpPH	COM	701094104	5.3	0.3%	24	Reduced−101,175
Pfizer IncPFE	COM	717081103	5.3	0.3%	24	Reduced−299,692
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.9	0.3%	30	New+30
Synaptics IncSYNA	COM	87157D109	4.9	0.3%	30	New+30
Phinia IncPHIN	COMMON STOCK	71880K101	4.9	0.3%	474	New+474
Procter & Gamble CoPG	COM	742718109	4.9	0.3%	474	Reduced−9,776
Ishares TR	U.S. PHARMA ETF	464288836	4.7	0.2%	270	Reduced−8,730
Ishares TR	EXPANDED TECH	464287515	4.7	0.2%	270	New+270
Roundhill ETF Trust	MEMORY ETF	77926X320	4.5	0.2%	1,311	New+1,311
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.5	0.2%	1,311	Reduced−624
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	4.5	0.2%	109,854	Added+84,096
Vanguard Star FDS	VG TL INTL STK F	921909768	4.5	0.2%	109,854	Added+97,729
Vanguard Index FDS	VALUE ETF	922908744	4.4	0.2%	76,287	Added+55,882
Vanguard Index FDS	GROWTH ETF	922908736	4.4	0.2%	76,287	Added+63,509
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	4.3	0.2%	30	Reduced−242,170
Iren Limited	ORDINARY SHARES	Q4982L109	4.3	0.2%	30	New+30
Fair Isaac CorpFICO	COM	303250104	3.8	0.2%	200	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.8	0.2%	200	New+200
Micron Technology IncMU	COM	595112103	3.7	0.2%	30	Reduced−5,490
Nextera Energy IncNEE	COM	65339F101	3.7	0.2%	30	New+30
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.5	0.2%	28,912	Reduced−4,926
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.5	0.2%	28,912	Reduced−36,993
Starwood Ppty TR IncSTWD	COM	85571B105	3.4	0.2%	1,235	Reduced−12,265
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.4	0.2%	1,235	Reduced−2,723
Callaway Golf CoCALY	COM	131193104	3.2	0.2%	760	New+760
Citigroup IncC	COM NEW	172967424	3.2	0.2%	760	Reduced−22,085
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	3.0	0.2%	242,200	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	3.0	0.2%	242,200	Added+189,144
Cavco Inds Inc DelCVCO	COM	149568107	2.8	0.1%	10	New+10
Cisco Sys IncCSCO	COM	17275R102	2.8	0.1%	10	Reduced−23,905
Boston Scientific CorpBSX	COM	101137107	2.6	0.1%	125	Reduced−5,375
BWX Technologies IncBWXT	COM	05605H100	2.6	0.1%	125	New+125
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.6	0.1%	740	New+740
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.6	0.1%	740	Reduced−44,940
Enterprise Prods Partners LEPD	COM	293792107	2.6	0.1%	83	Reduced−52,417
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	2.6	0.1%	83	New+83
SPDR Series Trust	ST STR SP HCSVC	78464A573	2.4	0.1%	75	New+75
SPDR Series Trust	ST STR SP BIOT	78464A870	2.4	0.1%	75	Reduced−13,798
Danaher Corp DelDHR	COM	235851102	2.4	0.1%	520	New+520
Dell Technologies IncDELL	CL C	24703L202	2.4	0.1%	520	Reduced−4,980
Palo Alto Networks IncPANW	COM	697435105	2.4	0.1%	64,852	Added+57,461
Pepsico IncPEP	COM	713448108	2.4	0.1%	64,852	Added+200
Waste MGMT Inc DelWM	COM	94106L109	2.3	0.1%	526	Reduced−9,724
Zoom Communications IncZM	CL A	98980L101	2.3	0.1%	526	New+526
Ishares Gold TRIAU	ISHARES NEW	464285204	2.3	0.1%	94,545	Added+85,847
SPDR Gold TRGLD	GOLD SHS	78463V107	2.3	0.1%	94,545	Added+88,160
Ishares TR	RUSSELL 2000 ETF	464287655	2.3	0.1%	253	New+253
Ishares TR	RUS 1000 VAL ETF	464287598	2.3	0.1%	253	Reduced−46,788
Ishares Inc	MSCI EURZONE ETF	464286608	2.2	0.1%	1,681	New+1,681
Ishares TR	ESG AWR MSCI USA	46435G425	2.2	0.1%	1,681	Reduced−11,819
Adobe IncADBE	COM	00724F101	2.1	0.1%	2,010	Reduced−6,933
First Majestic Silver CorpAG	COM	32076V103	2.1	0.1%	2,010	New+2,010
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.1	0.1%	8,588	Reduced−52,446
Ishares TR	NORTH AMERN NAT	464287374	2.1	0.1%	8,588	Reduced−110
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.1	0.1%	4,480	New+4,480
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	2.1	0.1%	4,480	Reduced−36,120
Visa IncV	COM CL A	92826C839	1.9	<0.1%	36,848	Added+31,419
Warner Bros Discovery Inc	COM SER A	934423104	1.9	<0.1%	36,848	New+36,848
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.9	<0.1%	575	Reduced−13,298
Ishares TR	MSCI USA QLT FCT	46432F339	1.9	<0.1%	575	New+575
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.8	<0.1%	10	Reduced−7,345
Wisdomtree TR	ARTI INT INN FD	97717Y543	1.8	<0.1%	10	New+10
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.8	<0.1%	6,641	Reduced−128
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.8	<0.1%	6,641	Reduced−2,799
SPDR Gold TRGLD	GOLD SHS	78463V107	1.7	<0.1%	6,293	Reduced−92
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.7	<0.1%	6,293	Reduced−14,058
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.7	<0.1%	2,900	Reduced−68,650
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	1.7	<0.1%	2,900	New+2,900
Coupang IncCPNG	CL A	22266T109	1.6	<0.1%	91,275	Added+10,740
Coupang IncCPNG	CL A	22266T109	1.6	<0.1%	91,275	Added+10,740
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.5	<0.1%	55	Reduced−33,783
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	<0.1%	55	New+55
Bristol-Myers Squibb CoBMY	COM	110122108	1.5	<0.1%	10	Reduced−26,965
Bruker CorpBRKR	COM	116794108	1.5	<0.1%	10	New+10
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.5	<0.1%	71,550	Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.5	<0.1%	71,550	Reduced−59,450
Ishares TR	MSCI EMG MKT ETF	464287234	1.5	<0.1%	13,900	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.5	<0.1%	13,900	Reduced−14,360
Ishares Inc	MSCI SPAIN ETF	464286764	1.5	<0.1%	141,277	Added+116,277
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.5	<0.1%	141,277	Reduced−15,000
Qualcomm IncQCOM	COM	747525103	1.4	<0.1%	18	Reduced−7,802
Regeneron PharmaceuticalsREGN	COM	75886F107	1.4	<0.1%	18	New+18
Targa Res CorpTRGP	COM	87612G101	1.4	<0.1%	1,370	New+1,370
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.4	<0.1%	1,370	New+1,370
Toyota Motor CorpTM	ADS	892331307	1.4	<0.1%	8,185	Added+2,985
Toyota Motor CorpTM	ADS	892331307	1.4	<0.1%	8,185	Added+2,985
Tesla Inc	CALL	88160R901	1.4	<0.1%	250	New+250
Tesla Inc	CALL	88160R901	1.4	<0.1%	250	New+250
Sonos IncSONO	COM	83570H108	1.4	<0.1%	150	Reduced−99,850
Symbotic IncSYM	CLASS A COM	87151X101	1.4	<0.1%	150	New+150
Ishares Inc	MSCI PAC JP ETF	464286665	1.3	<0.1%	25,000	Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	1.3	<0.1%	25,000	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	1.3	<0.1%	870	Reduced−7,382
Ishares TR	US AER DEF ETF	464288760	1.3	<0.1%	870	New+870
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	18	Reduced−11,593
PTC IncPTC	COM	69370C100	1.3	<0.1%	18	New+18
Lockheed Martin CorpLMT	COM	539830109	1.2	<0.1%	140	Reduced−1,782
Lululemon Athletica IncLULU	COM	550021109	1.2	<0.1%	140	New+140
Ishares TR	US HLTHCARE ETF	464287762	1.2	<0.1%	2,800	Reduced−18,525
Ishares TR	RUS MD CP GR ETF	464287481	1.2	<0.1%	2,800	Reduced−5,200
Ishares TR	NATIONAL MUN ETF	464288414	1.2	<0.1%	525,720	Added+495,720
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.2	<0.1%	525,720	Added+427,589
Blue Owl Capital IncOWL	COM CL A	09581B103	1.1	<0.1%	2,000	New+2,000
Purecycle Technologies IncPCT	COM	74623V103	1.1	<0.1%	2,000	Reduced−2,150
KKR Real Estate Fin TR IncKREF	COM	48251K100	1.1	<0.1%	20	Reduced−171,300
Simplify Exchange Traded Fun	TAXAWARE ALT ETF	82889N194	1.1	<0.1%	20	New+20
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	<0.1%	2,260	Added+134
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	<0.1%	2,260	Added+134
Mercadolibre IncMELI	COM	58733R102	1.1	<0.1%	954,175	Added+953,946
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.1	<0.1%	954,175	Added+892,748
Ishares Inc	MSCI AUSTRIA ETF	464286202	1.0	<0.1%	887	New+887
Ishares Inc	MSCI GERMANY ETF	464286806	1.0	<0.1%	887	Reduced−24,113
Walmart IncWMT	COM	931142103	1.0	<0.1%	101,203	Added+4
Warner Bros Discovery Inc	COM SER A	934423104	1.0	<0.1%	101,203	New+101,203
Vanguard Index FDS	TOTAL STK MKT	922908769	1.0	<0.1%	51,606	Added+3,873
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.0	<0.1%	51,606	Added+50,246
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.0	<0.1%	8,274	Reduced−131
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.0	<0.1%	8,274	Reduced−131
Ishares TR	LATN AMER 40 ETF	464287390	1.0	<0.1%	5,811	Reduced−182,584
Ishares TR	MSCI EMG MKT ETF	464287234	1.0	<0.1%	5,811	Reduced−8,089
Ishares TR	U.S. TECH ETF	464287721	0.9	<0.1%	45,680	Added+43,745
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.9	<0.1%	45,680	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.9	<0.1%	7,406	Reduced−3,464
Ishares TR	EAFE VALUE ETF	464288877	0.9	<0.1%	7,406	Added+330
Vanguard Index FDS	SM CP VAL ETF	922908611	0.9	<0.1%	1,800	Reduced−3,153
Vanguard World FD	ENERGY ETF	92204A306	0.9	<0.1%	1,800	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.9	<0.1%	5,200	Reduced−260,740
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.9	<0.1%	5,200	Reduced−260,740
Ishares TR	0-5YR INVT GR CP	46434V100	0.9	<0.1%	2,380	Reduced−572,960
Ishares TR	1 3 YR TREAS BD	464287457	0.9	<0.1%	2,380	Added+2,151
SPDR Series Trust	ST STR SP600SM C	78464A300	0.9	<0.1%	309	Reduced−7,943
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.9	<0.1%	309	New+309
Copart IncCPRT	COM	217204106	0.9	<0.1%	490	New+490
Costco Wholesale CorporationCOST	COM	22160K105	0.9	<0.1%	490	Reduced−429
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	550	New+550
Lumen Technologies IncLUMN	COM	550241103	0.8	<0.1%	550	New+550
Blue Owl Capital IncOWL	COM CL A	09581B103	0.8	<0.1%	131,300	New+131,300
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	131,300	Added+126,233
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.8	<0.1%	2,000	New+2,000
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.8	<0.1%	2,000	Reduced−13,240
Williams Cos IncWMB	COM	969457100	0.8	<0.1%	39	New+39
Zscaler IncZS	COM	98980G102	0.8	<0.1%	39	New+39
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.7	<0.1%	89	Reduced−61,338
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.7	<0.1%	89	New+89
Ishares TR	PFD AND INCM SEC	464288687	0.7	<0.1%	3,400	New+3,400
Palantir Technologies Inc	PUT	69608A958	0.7	<0.1%	3,400	New+3,400
Oneok Inc New	COM	682680103	0.7	<0.1%	30	New+30
Ormat Technologies IncORA	COM	686688102	0.7	<0.1%	30	New+30
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.7	<0.1%	2,150	Reduced−2,564
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.7	<0.1%	2,150	Reduced−22,282
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	100	New+100
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.7	<0.1%	100	Reduced−19,900
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.7	<0.1%	3,220	New+3,220
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.7	<0.1%	3,220	New+3,220
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	317,500	Added+317,245
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.7	<0.1%	317,500	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	<0.1%	16	Reduced−6,753
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.6	<0.1%	16	New+16
Array Technologies IncARRY	COM SHS	04271T100	0.6	<0.1%	1,300	Added+381
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	1,300	New+1,300
Ishares TR	EAFE SML CP ETF	464288273	0.6	<0.1%	7,909	Reduced−1,476
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	7,909	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	650	New+650
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	650	Reduced−859
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.6	<0.1%	130	New+130
Ishares TR	EAFE VALUE ETF	464288877	0.6	<0.1%	130	Reduced−6,946
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	<0.1%	69,581	Added+6,019
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	69,581	Added+61,672
Ishares TR	MSCI POLAND ETF	46429B606	0.6	<0.1%	951	Reduced−19,049
Ishares TR	MSCI EURO FL ETF	464289180	0.6	<0.1%	951	New+951
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.5	<0.1%	10,480	Reduced−3,393
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.5	<0.1%	10,480	Reduced−3,230
Nano Nuclear Energy IncNNE	COM	63010H108	0.5	<0.1%	15	New+15
Newmont CorpNEM	COM	651639106	0.5	<0.1%	15	Reduced−5,794
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	10,798	Added+592
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	10,798	Added+592
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	295	Reduced−248
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	295	New+295
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	2,640	Reduced−1,020
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	2,640	New+2,640
Global X FDS	GLB X MLP ENRG I	37954Y293	0.5	<0.1%	200	New+200
Ishares TR	NORTH AMERN NAT	464287374	0.5	<0.1%	200	Reduced−8,498
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.5	<0.1%	200	New+200
Hudbay Minerals IncHBM	COM	443628102	0.5	<0.1%	200	New+200
Pimco ETF TR	MULTISECTOR BD	72201R585	0.5	<0.1%	7,375	New+7,375
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.5	<0.1%	7,375	Reduced−1,735
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	501	Reduced−5,999
Venture Global IncVG	COM CL A	92333F101	0.5	<0.1%	501	New+501
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.5	<0.1%	5,840	Reduced−21,093
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	5,840	Reduced−2,000
Altria Group IncMO	COM	02209S103	0.5	<0.1%	4	Reduced−6,361
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	<0.1%	4	New+4
Dillards IncDDS	CL A	254067101	0.4	<0.1%	300	Reduced−900
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	300	New+300
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	1,000	Reduced−4,200
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.4	<0.1%	1,000	New+1,000
AecomACM	COM	00766T100	0.4	<0.1%	81	New+81
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	81	Reduced−31,719
ELI Lilly & CoLLY	COM	532457108	0.4	<0.1%	300	Reduced−120
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	300	New+300
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	710	Reduced−25,290
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	710	Reduced−24,290
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.3	<0.1%	3,300	New+3,300
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	3,300	New+3,300
AT&T IncT	COM	00206R102	0.3	<0.1%	180	Reduced−16,399
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	180	New+180
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	59	Reduced−4,091
Xylem IncXYL	COM	98419M100	0.3	<0.1%	59	New+59
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	8	Reduced−2,320
Teradyne IncTER	COM	880770102	0.3	<0.1%	8	New+8
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	372	New+372
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	372	New+372
Target CorpTGT	COM	87612E106	0.3	<0.1%	73,040	New+73,040
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	73,040	Reduced−9,784
Ishares TR	EAFE SML CP ETF	464288273	0.3	<0.1%	6,981	Reduced−2,404
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	6,981	Added+4,079
Oscar Health IncOSCR	CL A	687793109	0.3	<0.1%	30	Reduced−11,320
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	30	New+30
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	134	Reduced−416
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	134	New+134
Qorvo Inc	COM	74736K101	0.3	<0.1%	130	New+130
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	130	Reduced−311
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	1,150	Reduced−4,050
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	1,150	Reduced−6,146
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	450	Reduced−6,150
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	450	New+450
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	26,000	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	26,000	Added+25,745
On HLDG AG	NAMEN AKT A	H5919C104	0.3	<0.1%	543	Reduced−119,153
Pentair plc	SHS	G7S00T104	0.3	<0.1%	543	New+543
Caretrust REIT IncCTRE	COM	14174T107	0.3	<0.1%	161	New+161
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	161	Reduced−121,899
Sonos IncSONO	COM	83570H108	0.3	<0.1%	100,000	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	100,000	New+100,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,500	Unchanged
Cummins IncCMI	COM	231021106	0.3	<0.1%	1,500	Added+1,095
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	3,600	Reduced−11,640
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.3	<0.1%	3,600	Reduced−8,525
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	21	Reduced−156,256
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	21	New+21
Sysco CorpSYY	COM	871829107	0.3	<0.1%	114	New+114
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	114	New+114
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	35	Reduced−7,805
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	35	New+35
Cbre GBL Real Estate Inc FD	COM	12504G100	0.3	<0.1%	570	Reduced−6,199
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	570	Reduced−3,630
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	808	Reduced−992
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	808	New+808
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	25	New+25
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	25	Reduced−616
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.3	<0.1%	13,625	Added+1,500
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.3	<0.1%	13,625	Added+4,655
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	1,000	Reduced−1,313
Skeena Res Ltd NewSKE	COM	83056P715	0.3	<0.1%	1,000	New+1,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	6,000	New+6,000
T1 Energy IncTE	COM NEW	35834F104	0.3	<0.1%	6,000	New+6,000
Casella Waste Sys IncCWST	CL A	147448104	0.2	<0.1%	630	New+630
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	630	Added+303
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	660	Reduced−51,840
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	660	New+660
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.2	<0.1%	1,360	Added+719
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.2	<0.1%	1,360	Reduced−31,415
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	1,000	Added+800
Fermi IncFRMI	COM	314911108	0.2	<0.1%	1,000	New+1,000
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	15	Reduced−12,615
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	15	Reduced−12,485
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	934	Reduced−566
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	934	Added+15
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	760	New+760
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.2	<0.1%	760	New+760
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	21,640	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	21,640	New+21,640
Betterware de Mexc S a P I D	SHS	P1666E105	0.2	<0.1%	2,100	Reduced−20,745
Ishares Inc	MSCI MEXICO ETF	464286822	0.2	<0.1%	2,100	New+2,100
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.2	<0.1%	2,770	New+2,770
Pimco ETF TR	15+ YR US TIPS	72201R304	0.2	<0.1%	2,770	Reduced−25,490
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	1,010	New+1,010
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	1,010	New+1,010
Novocure Ltd	ORD SHS	G6674U108	0.2	<0.1%	175	Reduced−6,325
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	175	New+175
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,415	New+2,415
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	2,415	New+2,415
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	467,147	Added+278,752
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	467,147	Added+7,929
Ishares TR	TRUST ISHARE 0-1	464288679	0.2	<0.1%	108,176	Reduced−351,042
Pimco ETF TR	MULTISECTOR BD	72201R585	0.2	<0.1%	108,176	New+108,176
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	23,753	Reduced−162
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	23,753	Reduced−11,472
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	21,325	Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.2	<0.1%	21,325	New+21,325
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	46,182	Added+38,791
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	46,182	Reduced−18,470
Abbvie IncABBV	COM	00287Y109	0.1	<0.1%	10,263	New+10,263
Adobe IncADBE	COM	00724F101	0.1	<0.1%	10,263	Added+1,320
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.1	<0.1%	146,915	Added+137,530
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.1	<0.1%	146,915	Added+5,815
Global X FDS	US INFR DEV ETF	37954Y673	0.1	<0.1%	13,960	Added+6,605
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.1	<0.1%	13,960	Added+250
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.1	<0.1%	48,252	New+48,252
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	48,252	Added+1,211
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	22,995	Added+11,910
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	22,995	Added+2,644
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	500,700	New+500,700
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	500,700	Reduced−240
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.1	<0.1%	13,508	New+13,508
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.1	<0.1%	13,508	Reduced−390,482
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.1	<0.1%	15,240	New+15,240
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.1	<0.1%	15,240	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	35,230	Added+5
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	35,230	New+35,230
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.1	<0.1%	223,907	New+223,907
Enbridge IncENB	COM	29250N105	0.1	<0.1%	223,907	New+223,907
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.1	<0.1%	13,500	New+13,500
Ishares TR	ESG AWR MSCI USA	46435G425	0.1	<0.1%	13,500	Unchanged
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	11,411	New+11,411
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	11,411	Reduced−111
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	67,797	New+67,797
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	67,797	Reduced−19,365
Caterpillar IncCAT	COM	149123101	0.1	<0.1%	13,350	Reduced−487,590
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.1	<0.1%	13,350	Reduced−6,650
AT&T IncT	COM	00206R102	0.1	<0.1%	16,579	Unchanged
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	16,579	New+16,579
Ares Capital CorpARCC	COM	04010L103	0.1	<0.1%	121,000	New+121,000
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.1	<0.1%	121,000	Reduced−10,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	55,989	Added+2,933
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.1	<0.1%	55,989	New+55,989
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.1	<0.1%	10,750	Reduced−52,812
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	10,750	Reduced−19,250
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	21,200	New+21,200
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	21,200	New+21,200
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	11,058	Reduced−553
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	11,058	New+11,058
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0	<0.1%	25,000	New+25,000
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	25,000	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	26,933	New+26,933
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	26,933	Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	25,000	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	25,000	New+25,000
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	52,175	New+52,175
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	52,175	New+52,175
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	277,695	Added+1,976
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	277,695	New+277,695
Itron IncITRI	COM	465741106	0.0	<0.1%	24,065	New+24,065
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	24,065	Reduced−64
Vistra CorpVST	COM	92840M102	0.0	<0.1%	10,125	New+10,125
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	10,125	New+10,125
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	119,746	Reduced−2,314
Graco IncGGG	COM	384109104	0.0	<0.1%	119,746	New+119,746
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	79,718	New+79,718
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	79,718	Added+45,880
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	191,148	Added+28
Simplify Exchange Traded Fun	NATL MUNI BD ETF	82889N442	0.0	<0.1%	191,148	New+191,148
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	15,201	New+15,201
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	15,201	Reduced−75
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	61,427	New+61,427
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	61,427	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	22,790	New+22,790
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	22,790	Reduced−55
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0	<0.1%	11,470	New+11,470
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0	<0.1%	11,470	Added+2,500
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.0	<0.1%	24,432	New+24,432
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	24,432	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	28,965	New+28,965
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	28,965	New+28,965
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	26,710	New+26,710
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	26,710	Reduced−265
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	21,800	Reduced−10,000
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.0	<0.1%	21,800	New+21,800
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	33,326	Added+23,076
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	33,326	Added+29,176
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	124,896	New+124,896
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	124,896	Added+5,200
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	10,000	New+10,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	10,000	New+10,000
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	421,760	Added+17,770
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	421,760	New+421,760
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	14,252	Reduced−5,748
Wallbox NV	CLASS A ORD SHS	N94209124	0.0	<0.1%	14,252	Reduced−468,468
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	25,466	New+25,466
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	25,466	New+25,466
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	160,185	Reduced−11,135
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.0	<0.1%	160,185	New+160,185
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	75,981	Added+3,737
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	75,981	Reduced−24,019
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	205,080	New+205,080
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	205,080	Added+191,580
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	267,700	New+267,700
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	267,700	Added+234,526
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	170,700	Added+56,100
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	170,700	New+170,700
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	206,251	Added+19,442
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	206,251	New+206,251
Intel CorpINTC	COM	458140100	0.0	<0.1%	120,681	Reduced−73,604
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	120,681	New+120,681
Roundhill ETF Trust	ETHER CVD CLL ST	77926X841	0.0	<0.1%	27,734	New+27,734
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	27,734	Reduced−526
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	46,965	Added+37,525
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	46,965	Added+25,325
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	19,325	New+19,325
Xylem IncXYL	COM	98419M100	0.0	<0.1%	19,325	New+19,325
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	57,442	New+57,442
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	57,442	Added+275
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	26,425	New+26,425
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	26,425	New+26,425
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	50,216	New+50,216
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	50,216	Reduced−7,880
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	131,100	New+131,100
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	131,100	Added+98,325
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0	<0.1%	40,600	Unchanged
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.0	<0.1%	40,600	New+40,600
Block IncXYZ	CL A	852234103	0.0	<0.1%	16,025	New+16,025
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	16,025	New+16,025
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	80,000	Added+78,455
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	80,000	Added+79,081
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	79,011	Reduced−3
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	79,011	New+79,011
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	11,350	New+11,350
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	11,350	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	141,660	New+141,660
Nike IncNKE	CL B	654106103	0.0	<0.1%	141,660	Added+4,522
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	61,494	New+61,494
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	61,494	Added+867
Impinj IncPI	COM	453204109	0.0	<0.1%	25,000	New+25,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	25,000	New+25,000
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	176,840	Added+94,016
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	176,840	Added+10,735
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	60,950	Added+55,450
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	60,950	New+60,950
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	15,222	Added+1,349
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	15,222	New+15,222
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	10,420	New+10,420
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	10,420	Added+170
Pfizer IncPFE	COM	717081103	0.0	<0.1%	221,436	Reduced−78,280
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	221,436	New+221,436
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	65,910	New+65,910
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	65,910	Added+5

Sold out: 62 positions

Held at the end of the quarter before and not reported this quarter.

GFS Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−317,500
Agilent Technologies IncA	COM	00846U101	0.0%	Sold out−20,000
AON plc	SHS CL A	G0403H108	0.0%	Sold out−12,630
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	Sold out−405
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%	Sold out−9,564
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Sold out−149,042
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0%	Sold out−186,809
Biogen IncBIIB	COM	09062X103	0.0%	Sold out−23,915
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−57,167
Bullish	ORD SHS	G16910120	0.0%	Sold out−327
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	Sold out−40,600
CNH Indl N V	SHS	N20944109	0.0%	Sold out−7,840
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,545
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−87,162
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−24,129
Dutch Bros IncBROS	CL A	26701L100	0.0%	Sold out−1,200
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−114,600
Equinix IncEQIX	COM	29444U700	0.0%	Sold out−420
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−1,922
Etsy IncETSY	COM	29786A106	0.0%	Sold out−550
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−45,954
Ferrari N V	COM	N3167Y103	0.0%	Sold out−20,000
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0%	Sold out−15,276
Fiserv IncFISV	COM	337738108	0.0%	Sold out−6,365
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−79,014
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0%	Sold out−131,000
Globant S a	COM	L44385109	0.0%	Sold out−26,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,809
HP IncHPQ	COM	40434L105	0.0%	Sold out−137,138
Icon plc	SHS	G4705A100	0.0%	Sold out−6,700
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−60,627
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0%	Sold out−20,351
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0%	Sold out−6,385
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.0%	Sold out−65,905
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0%	Sold out−3,660
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0%	Sold out−13,710
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0%	Sold out−1,360
Ionq IncIONQ	COM	46222L108	0.0%	Sold out−5,067
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−11,350
Ishares Inc	MSCI CDA ETF	464286509	0.0%	Sold out−11,085
Ishares TR	US CONSM STAPLES	464287812	0.0%	Sold out−4,953
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	Sold out−8,405
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−45,680
Lantronix IncLTRX	COM NEW	516548203	0.0%	Sold out−7,820
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−11,611
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	Sold out−441
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−2,328
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−5,429
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−2,313
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−166,105
Roundhill ETF Trust	BITCOIN COVERED	77926X502	0.0%	Sold out−4,200
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−25,000
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−26,975
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−8,185
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	0.0%	Sold out−7,076
Stratasys Ltd	SHS	M85548101	0.0%	Sold out−2,126
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	Sold out−101,080
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0%	Sold out−8,000
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	Sold out−20,405
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−12,778
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	Sold out−8,943
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	Sold out−191,120

Source: SEC EDGAR, Form 13F-HR, accession 0001427263-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.