HORIZON FINANCIAL SERVICES, LLC

Name: HORIZON FINANCIAL SERVICES, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WINSTON SALEM, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1674020.

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Reported value$260.8m
Positions609

Holdings: 609 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 646 lines; lines for the same security and option type are added together here.

HORIZON FINANCIAL SERVICES, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Spyg	ETF	78464A409	21.9	8.4%	184,133	Reduced−755
Spyv	ETF	78464A508	20.2	7.8%	332,489	Added+12,963
SPSB	ETF	78464A474	19.9	7.6%	661,777	Added+27,230
SCHM	ETF	808524508	14.9	5.7%	405,444	Added+3,960
SPDW	ETF	78463X889	14.2	5.5%	282,447	Added+2,682
XLK	ETF	81369Y803	13.6	5.2%	71,384	Added+9,584
Sphy	ETF	78468R606	11.9	4.6%	509,747	Added+18,559
VGSH	ETF	92206C102	10.7	4.1%	184,579	Added+3,164
SRLN	ETF	78467V608	10.4	4.0%	258,638	Reduced−16,979
Scha	ETF	808524607	10.1	3.9%	280,926	Added+8,270
XLF	ETF	81369Y605	5.8	2.2%	108,105	Added+14,689
Spem	ETF	78463X509	5.6	2.2%	108,281	Added+5,561
Icvt	ETF	46435G102	5.1	2.0%	42,123	Added+730
SCHP	ETF	808524870	5.0	1.9%	188,009	Added+8,515
SPMB	ETF	78464A383	4.7	1.8%	210,457	Added+37
VCLT	ETF	92206C813	4.6	1.8%	60,882	Added+3,344
VSS	ETF	922042718	4.0	1.5%	25,712	Added+971
SPTL	ETF	78464A664	3.4	1.3%	129,647	Added+4,870
Xlre	ETF	81369Y860	3.4	1.3%	77,221	Added+3,287
XLI	ETF	81369Y704	3.3	1.3%	18,056	Reduced−201
Vwob	ETF	921946885	3.3	1.3%	49,589	Added+1,910
XLV	ETF	81369Y209	3.3	1.3%	20,971	Added+1,526
GLDM	ETF	98149E204	2.8	1.1%	35,808	New+35,808
MLPX	ETF	37954Y293	2.8	1.1%	38,101	Added+1,253
XLP	ETF	81369Y308	2.7	1.0%	32,824	Added+8,217
FPE	ETF	33739E108	2.6	1.0%	146,514	Added+8,270
XLY	ETF	81369Y407	2.6	1.0%	22,279	Added+1,944
XLC	ETF	81369Y852	1.9	0.7%	18,157	Added+937
SJNK	ETF	78468R408	1.8	0.7%	73,699	Reduced−26,049
AaplAAPL	Stock	037833100	1.8	0.7%	6,321	Added+1,271
FLRN	ETF	78468R200	1.7	0.7%	55,852	Reduced−19,272
LLYLLY	Stock	532457108	1.6	0.6%	1,359	Added+371
MSFTMSFT	Stock	594918104	1.6	0.6%	4,360	Added+638
Vcit	ETF	92206C870	1.6	0.6%	19,473	Reduced−8,149
NvdaNVDA	Stock	67066G104	1.3	0.5%	6,565	Added+1,259
XLB	ETF	81369Y100	1.2	0.5%	24,421	Added+1,355
DUKDUK	Stock	26441C204	1.1	0.4%	8,934	Added+243
JPST	ETF	46641Q837	1.0	0.4%	19,064	Reduced−7,070
HDHD	Stock	437076102	0.9	0.3%	2,567	Added+15
Vtip	ETF	922020805	0.9	0.3%	17,152	Added+1,252
QQQ	ETF	73935A104	0.8	0.3%	1,149	Added+178
CATCAT	Stock	149123101	0.8	0.3%	786	Added+758
XLU	ETF	81369Y886	0.8	0.3%	17,768	Reduced−14,120
XLE	ETF	81369Y506	0.8	0.3%	14,987	Added+903
SCHR	ETF	808524854	0.7	0.3%	29,784	Reduced−11,698
Avgo	Stock	Y09827109	0.6	0.2%	1,687	Added+572
CWCW	Stock	231561101	0.6	0.2%	817	Added+4
VOE	ETF	922908512	0.6	0.2%	2,994	Added+912
AmznAMZN	Stock	023135106	0.6	0.2%	2,347	Added+154
JPMJPM	Stock	46625H100	0.6	0.2%	1,687	Added+1,421
UNHUNH	Stock	91324P102	0.5	0.2%	1,295	Added+522
VUG	ETF	922908736	0.5	0.2%	5,931	Added+4,956
GEGE	Stock	369604301	0.5	0.2%	1,323	Added+488
APHAPH	Stock	032095101	0.5	0.2%	2,800	Unchanged
Pghy	ETF	46138E669	0.5	0.2%	24,206	Reduced−8,749
VOT	ETF	922908538	0.5	0.2%	1,521	Added+461
JNJJNJ	Stock	478160104	0.4	0.2%	1,651	Added+1,513
IVW	ETF	464287309	0.4	0.2%	2,937	New+2,937
LOWLOW	Stock	548661107	0.4	0.2%	1,781	Added+182
GooglGOOGL	Stock	02079K305	0.4	0.1%	1,087	Added+470
GoogGOOGL	Stock	02079K107	0.4	0.1%	1,067	Added+306
MetaMETA	Stock	30303M102	0.4	0.1%	669	Added+280
NSCNSC	Stock	655844108	0.4	0.1%	1,169	Added+672
IntcINTC	Stock	458140100	0.4	0.1%	2,601	Added+260
VGT	ETF	92204A702	0.4	0.1%	2,992	Added+2,618
GEVGEV	Stock	36828A101	0.3	0.1%	296	Added+116
IVE	ETF	464287408	0.3	0.1%	1,527	New+1,527
NFLXNFLX	Stock	64110L106	0.3	0.1%	4,825	Added+2,975
VBR	ETF	922908611	0.3	0.1%	1,333	Added+395
TslaTSLA	Stock	88160R101	0.3	0.1%	752	Added+234
AmatAMAT	Stock	038222105	0.3	0.1%	414	Added+14
VBK	ETF	922908595	0.3	0.1%	807	Added+238
DellDELL	Stock	24703L202	0.3	0.1%	657	Unchanged
BSJQ	ETF	46138J635	0.3	0.1%	11,425	Unchanged
AON	Stock	G0408V102	0.3	<0.1%	783	Added+12
TT	Stock	00206R102	0.3	<0.1%	12,427	Added+2,115
IBMIBM	Stock	459200101	0.2	<0.1%	872	Added+229
COFCOF	Stock	14040H105	0.2	<0.1%	1,187	Unchanged
TFCTFC	Stock	89832Q109	0.2	<0.1%	4,175	Added+3,509
Emhy	ETF	464286285	0.2	<0.1%	4,608	Reduced−1,222
GPCGPC	Stock	372460105	0.2	<0.1%	1,554	Unchanged
CSXCSX	Stock	126408103	0.2	<0.1%	3,744	New+3,744
CVXCVX	Stock	166764100	0.2	<0.1%	987	Added+147
EFV	ETF	464288877	0.2	<0.1%	2,092	New+2,092
IJH	ETF	464287507	0.1	<0.1%	1,917	Unchanged
BAB	ETF	46138G805	0.1	<0.1%	5,394	Added+1,197
PGPG	Stock	742718109	0.1	<0.1%	977	Added+800
EFG	ETF	464288885	0.1	<0.1%	1,118	New+1,118
BRK/BBRK-B	Stock	084670702	0.1	<0.1%	275	Added+45
RTXRTX	Stock	75513E101	0.1	<0.1%	708	Added+701
VV	Stock	92826C839	0.1	<0.1%	382	Added+91
ENBENB	Stock	29250N105	0.1	<0.1%	2,403	Added+450
WMTWMT	Stock	931142103	0.1	<0.1%	1,138	Added+393
EOIEOI	ETF	278274105	0.1	<0.1%	6,350	New+6,350
PMPM	Stock	718172109	0.1	<0.1%	689	Added+256
Dfau	ETF	25434V104	0.1	<0.1%	2,386	Unchanged
SOSO	Stock	842587107	0.1	<0.1%	1,188	Unchanged
RYRY	Stock	780087102	0.1	<0.1%	548	Reduced−67
MMMMMM	Stock	88579Y101	0.1	<0.1%	686	Added+132
BSJR	ETF	46138J585	0.1	<0.1%	4,880	Unchanged
AbbvABBV	Stock	00287Y109	0.1	<0.1%	420	Added+271
CmcsaCMCSA	Stock	20030N101	0.1	<0.1%	4,021	Added+593
MAMA	Stock	57636Q104	0.1	<0.1%	175	Reduced−89
MRKMRK	Stock	58933Y105	0.1	<0.1%	685	Added+435
CMBS	ETF	46429B366	0.1	<0.1%	1,807	Reduced−578
Iagg	ETF	46435G672	0.1	<0.1%	1,726	Reduced−539
STNC	Stock	42588P692	0.1	<0.1%	2,248	Unchanged
SPYSPY	ETF	78462F103	0.1	<0.1%	112	Reduced−86
CRMCRM	Stock	79466L302	0.1	<0.1%	522	Added+106
SCHG	ETF	808524300	0.1	<0.1%	2,332	Unchanged
SCHV	ETF	808524409	0.1	<0.1%	2,244	Unchanged
BNYBNY	Stock	064058100	0.1	<0.1%	526	Added+117
VRTVRT	Stock	92537N108	0.1	<0.1%	220	Unchanged
KlacKLAC	Stock	482480100	0.1	<0.1%	244	Added+227
Dfas	ETF	25434V500	0.1	<0.1%	890	Unchanged
XOM	Stock	30231G102	0.1	<0.1%	531	Added+164
CscoCSCO	Stock	17275R102	0.1	<0.1%	605	Added+279
MSMS	Stock	617446448	0.1	<0.1%	327	Added+153
Dfai	ETF	25434V203	0.1	<0.1%	1,635	Added+6
HPEHPE	Stock	42824C109	0.1	<0.1%	1,482	Added+666
VEA	ETF	921943858	0.1	<0.1%	937	New+937
Flex	Stock	Y2573F102	0.1	<0.1%	410	Unchanged
Reet	ETF	46434V647	0.1	<0.1%	2,390	Added+34
AJGAJG	Stock	363576109	0.1	<0.1%	287	Added+153
AMDAMD	Stock	007903107	0.1	<0.1%	113	Added+19
MCOMCO	Stock	615369105	0.1	<0.1%	141	Added+43
AmgnAMGN	Stock	031162100	0.1	<0.1%	169	Added+166
PLTRPLTR	Stock	69608A108	0.1	<0.1%	520	Unchanged
Scco	Stock	843611104	0.1	<0.1%	343	New+343
PanwPANW	Stock	697435105	0.1	<0.1%	175	Added+60
CarrCARR	Stock	14448C104	0.1	<0.1%	781	Added+661
MSIMSI	Stock	620076307	0.1	<0.1%	136	Added+84
AchrACHR	Stock	03945R102	0.1	<0.1%	11,885	Unchanged
TT	Stock	G8994E103	0.1	<0.1%	113	Added+19
AXPAXP	Stock	025816109	0.1	<0.1%	164	Added+80
Nxpi	Stock	N6596X109	0.1	<0.1%	197	Added+41
WSMWSM	Stock	969904101	0.1	<0.1%	237	New+237
FSLRFSLR	Stock	336433107	0.1	<0.1%	233	Added+57
WRBWRB	Stock	084423102	0.1	<0.1%	778	Added+143
KOKO	Stock	191216100	0.1	<0.1%	661	Added+147
MKLMKL	Stock	570535104	0.1	<0.1%	27	New+27
SUB	ETF	464288158	0.1	<0.1%	491	Added+20
GehcGEHC	Stock	36266G107	0.1	<0.1%	792	Added+422
SMH	ETF	92189F676	0.1	<0.1%	77	Unchanged
PayxPAYX	Stock	704326107	0.1	<0.1%	509	Added+277
OdflODFL	Stock	679580100	0.0	<0.1%	227	Added+43
TJXTJX	Stock	872540109	0.0	<0.1%	324	Added+98
VOO	ETF	922908363	0.0	<0.1%	71	Added+54
ETBETB	ETF	27828X100	0.0	<0.1%	3,100	New+3,100
BXBX	Stock	09260D107	0.0	<0.1%	394	Added+28
GSGS	Stock	38141G104	0.0	<0.1%	45	Added+10
WFCWFC	Stock	949746101	0.0	<0.1%	547	Reduced−441
MUB	ETF	464288414	0.0	<0.1%	420	Added+20
DeDE	Stock	244199105	0.0	<0.1%	71	Added+24
FV	ETF	33738R605	0.0	<0.1%	593	New+593
SitmSITM	Stock	82982T106	0.0	<0.1%	60	Unchanged
Dfis	ETF	25434V773	0.0	<0.1%	1,244	Unchanged
ErieERIE	Stock	29530P102	0.0	<0.1%	181	Added+104
APO	Stock	03768E105	0.0	<0.1%	365	New+365
HIGHIG	Stock	416515104	0.0	<0.1%	322	Added+114
MDLZMDLZ	Stock	609207105	0.0	<0.1%	733	Added+634
Sdvy	ETF	33741X102	0.0	<0.1%	957	New+957
PNFPPNFP	Stock	72348N109	0.0	<0.1%	409	New+409
HCAHCA	Stock	40412C101	0.0	<0.1%	105	Added+25
Xyld	ETF	37954Y475	0.0	<0.1%	1,000	Unchanged
BROBRO	Stock	115236101	0.0	<0.1%	635	Added+330
HYD	ETF	92189F361	0.0	<0.1%	790	New+790
MUMU	Stock	595112103	0.0	<0.1%	35	Reduced−45
Dfae	ETF	25434V302	0.0	<0.1%	993	Unchanged
FDSFDS	Stock	303075105	0.0	<0.1%	172	Added+70
FF	Stock	345370860	0.0	<0.1%	2,800	Added+1,800
PEGPEG	Stock	744573106	0.0	<0.1%	475	Added+150
EMREMR	Stock	291011104	0.0	<0.1%	268	Added+142
ExpeEXPE	Stock	30212P303	0.0	<0.1%	148	Added+56
ITWITW	Stock	452308109	0.0	<0.1%	140	Added+20
BACBAC	Stock	060505104	0.0	<0.1%	664	Added+260
JFWV	Stock	466282100	0.0	<0.1%	310	New+310
Shyd	ETF	57061R486	0.0	<0.1%	1,651	Unchanged
VFH	ETF	92204A405	0.0	<0.1%	287	New+287
IsrgISRG	Stock	46120E602	0.0	<0.1%	94	Added+54
MCDMCD	Stock	580135101	0.0	<0.1%	138	Added+64
VZVZ	Stock	92343V104	0.0	<0.1%	881	Added+764
GRMN	Stock	H2906T109	0.0	<0.1%	157	New+157
DALDAL	Stock	247361702	0.0	<0.1%	397	Added+123
SpgiSPGI	Stock	78409V104	0.0	<0.1%	90	Added+39
ETN	Stock	G29183103	0.0	<0.1%	86	Added+39
MARMAR	Stock	571903202	0.0	<0.1%	97	Added+31
UNPUNP	Stock	907818108	0.0	<0.1%	132	Added+63
VRTXVRTX	Stock	92532F100	0.0	<0.1%	72	Added+29
OrclORCL	Stock	68389X105	0.0	<0.1%	231	Reduced−10
DFLV	Stock	25434V666	0.0	<0.1%	851	Unchanged
HWMHWM	Stock	443201108	0.0	<0.1%	125	Added+41
MASMAS	Stock	574599106	0.0	<0.1%	407	Added+134
PFEPFE	Stock	717081103	0.0	<0.1%	1,349	Added+656
Anet	Stock	040413106	0.0	<0.1%	190	Added+81
DD	Stock	25746U109	0.0	<0.1%	468	Added+120
GMGM	Stock	37045V100	0.0	<0.1%	400	New+400
GENGEN	Stock	668771108	0.0	<0.1%	1,225	Added+589
KeysKEYS	Stock	49338L103	0.0	<0.1%	86	Unchanged
CCL	Stock	G2004J103	0.0	<0.1%	1,051	New+1,051
Alle	Stock	G0176J109	0.0	<0.1%	213	Added+65
YUMYUM	Stock	988498101	0.0	<0.1%	187	Added+53
URIURI	Stock	911363109	0.0	<0.1%	26	Added+10
TMOTMO	Stock	883556102	0.0	<0.1%	58	Added+26
ZbraZBRA	Stock	989207105	0.0	<0.1%	110	Added+51
DFSV	Stock	25434V815	0.0	<0.1%	744	Unchanged
AMEAME	Stock	031100100	0.0	<0.1%	119	Added+37
BSJS	ETF	46138J452	0.0	<0.1%	1,311	Unchanged
BSJT	ETF	46138J395	0.0	<0.1%	1,342	Unchanged
ABTABT	Stock	002824100	0.0	<0.1%	312	Added+87
EIXEIX	Stock	281020107	0.0	<0.1%	378	Unchanged
LVSLVS	Stock	517834107	0.0	<0.1%	608	Added+238
Asml	Stock	N07059210	0.0	<0.1%	14	New+14
VCR	ETF	92204A108	0.0	<0.1%	70	New+70
PaycPAYC	Stock	70432V102	0.0	<0.1%	219	Added+103
GddyGDDY	Stock	380237107	0.0	<0.1%	324	Added+164
EFXEFX	Stock	294429105	0.0	<0.1%	172	Unchanged
SHWSHW	Stock	824348106	0.0	<0.1%	79	Added+32
CMGCMG	Stock	169656105	0.0	<0.1%	798	Added+370
WdayWDAY	Stock	98138H101	0.0	<0.1%	219	Added+119
VltoVLTO	Stock	92338C103	0.0	<0.1%	302	Added+120
TSMTSM	Stock	874039100	0.0	<0.1%	56	Added+56
NRGNRG	Stock	629377508	0.0	<0.1%	183	Reduced−129
Dfiv	Stock	25434V807	0.0	<0.1%	491	Unchanged
TRMBTRMB	Stock	896239100	0.0	<0.1%	516	Added+232
VHT	ETF	92204A504	0.0	<0.1%	88	Added+88
AdskADSK	Stock	052769106	0.0	<0.1%	135	Added+58
FCXFCX	Stock	35671D857	0.0	<0.1%	415	Added+205
VIS	ETF	92204A603	0.0	<0.1%	72	New+72
CI	Stock	125509109	0.0	<0.1%	94	Added+63
Disv	ETF	25434V781	0.0	<0.1%	642	Unchanged
CpayCPAY	Stock	219948106	0.0	<0.1%	77	Added+31
CVSCVS	Stock	126650100	0.0	<0.1%	248	Added+7
SYKSYK	Stock	863667101	0.0	<0.1%	81	Added+28
SnowSNOW	Stock	833445109	0.0	<0.1%	100	Unchanged
ADPADP	Stock	053015103	0.0	<0.1%	113	Added+89
Botz	ETF	37954Y715	0.0	<0.1%	660	Unchanged
DeckDECK	Stock	243537107	0.0	<0.1%	248	Added+105
WSTWST	Stock	955306105	0.0	<0.1%	68	Unchanged
TYLTYL	Stock	902252105	0.0	<0.1%	83	Added+41
BRBR	Stock	11133T103	0.0	<0.1%	174	Added+131
TechTECH	Stock	09073M104	0.0	<0.1%	332	Added+41
PPLPPL	Stock	69351T106	0.0	<0.1%	644	Added+167
GLWGLW	Stock	219350105	0.0	<0.1%	91	Added+82
CtvaCTVA	Stock	22052L104	0.0	<0.1%	269	Added+193
HONHON	Stock	438516205	0.0	<0.1%	98	New+98
FisvFISV	Stock	337738108	0.0	<0.1%	445	Added+216
HonaHONA	Stock	43849R105	0.0	<0.1%	98	New+98
FDN	ETF	33733E302	0.0	<0.1%	81	Unchanged
CPTCPT	Stock	133131102	0.0	<0.1%	187	Unchanged
RSP	ETF	46137V357	0.0	<0.1%	100	Unchanged
AVB	Stock	053484101	0.0	<0.1%	112	Unchanged
Hymb	ETF	78464A284	0.0	<0.1%	830	Unchanged
LMTLMT	Stock	539830109	0.0	<0.1%	41	Added+12
QcomQCOM	Stock	747525103	0.0	<0.1%	112	Added+7
BMYBMY	Stock	110122108	0.0	<0.1%	357	New+357
PyplPYPL	Stock	70450Y103	0.0	<0.1%	466	Added+294
TwloTWLO	Stock	90138F102	0.0	<0.1%	96	New+96
CZR	Stock	127686103	0.0	<0.1%	649	Added+188
CDNSCDNS	Stock	127387108	0.0	<0.1%	52	Unchanged
CC	Stock	172967424	0.0	<0.1%	139	New+139
RSGRSG	Stock	760759100	0.0	<0.1%	91	Added+33
JEFJEF	Stock	47233W109	0.0	<0.1%	385	New+385
OKE	Stock	682680103	0.0	<0.1%	218	Added+70
VIG	ETF	921908844	0.0	<0.1%	78	Unchanged
NOCNOC	Stock	666807102	0.0	<0.1%	36	Added+11
PskySKYD	Stock	69932A204	0.0	<0.1%	1,800	Added+736
WMBWMB	Stock	969457100	0.0	<0.1%	238	Added+57
Nasa	ETF	87975E776	0.0	<0.1%	576	New+576
TLT	ETF	464287432	0.0	<0.1%	202	New+202
PZA	ETF	46138E537	0.0	<0.1%	742	Unchanged
IWY	ETF	464289438	0.0	<0.1%	60	Unchanged
PFGPFG	Stock	74251V102	0.0	<0.1%	158	Unchanged
SCHWSCHW	Stock	808513105	0.0	<0.1%	182	Reduced−32
Qtec	ETF	337345102	0.0	<0.1%	50	Unchanged
BSXBSX	Stock	101137107	0.0	<0.1%	392	Added+200
KRE	ETF	78464A698	0.0	<0.1%	220	Unchanged
ShopSHOP	Stock	82509L107	0.0	<0.1%	143	Reduced−50
UberUBER	Stock	90353T100	0.0	<0.1%	223	Added+73
DVNDVN	Stock	25179M103	0.0	<0.1%	382	New+382
DOCDOC	Stock	42250P103	0.0	<0.1%	733	Unchanged
BWABWA	Stock	099724106	0.0	<0.1%	234	Unchanged
COPCOP	Stock	20825C104	0.0	<0.1%	149	Reduced−11
Powa	ETF	46138J775	0.0	<0.1%	173	Unchanged
YorwYORW	Stock	987184108	0.0	<0.1%	500	Unchanged
CostCOST	Stock	22160K105	0.0	<0.1%	16	Added+16
EA	Stock	285512109	0.0	<0.1%	73	Unchanged
CBRLCBRL	Stock	22410J106	0.0	<0.1%	278	New+278
OMCOMC	Stock	681919106	0.0	<0.1%	203	Added+31
RIG	Stock	H8817H100	0.0	<0.1%	3,000	Unchanged
EXCEXC	Stock	30161N101	0.0	<0.1%	312	Reduced−156
RJFRJF	Stock	754730109	0.0	<0.1%	94	Unchanged
OtisOTIS	Stock	68902V107	0.0	<0.1%	198	New+198
Nsrgy	Stock	641069406	0.0	<0.1%	135	New+135
DHIDHI	Stock	23331A109	0.0	<0.1%	85	Added+17
MDBMDB	Stock	60937P106	0.0	<0.1%	41	Added+6
RostROST	Stock	778296103	0.0	<0.1%	64	Unchanged
UmbfUMBF	Stock	902788108	0.0	<0.1%	95	Unchanged
EOGEOG	Stock	26875P101	0.0	<0.1%	104	Added+22
TDTT	ETF	33939L506	0.0	<0.1%	563	New+563
ZTSZTS	Stock	98978V103	0.0	<0.1%	182	Added+107
PTCPTC	Stock	69370C100	0.0	<0.1%	115	Added+68
LL	Stock	540424108	0.0	<0.1%	112	Reduced−53
RFRF	Stock	7591EP100	0.0	<0.1%	417	Reduced−196
HUMHUM	Stock	444859102	0.0	<0.1%	31	Unchanged
Scgly	Stock	83364L109	0.0	<0.1%	687	New+687
SPGSPG	Stock	828806109	0.0	<0.1%	54	Added+13
MTPLF	Stock	J1357P101	0.0	<0.1%	9,710	Unchanged
SolvSOLV	Stock	83444M101	0.0	<0.1%	154	Added+32
ULUL	Stock	904767803	0.0	<0.1%	197	New+197
Q	Stock	74876Y101	0.0	<0.1%	70	New+70
CboeCBOE	Stock	12503M108	0.0	<0.1%	47	Reduced−22
SNDKSNDK	Stock	80004C200	0.0	<0.1%	5	New+5
DDDD	Stock	26614N201	0.0	<0.1%	83	New+83
Toely	Stock	889110102	0.0	<0.1%	46	New+46
WellWELL	Stock	95040Q104	0.0	<0.1%	49	Added+8
CLCL	Stock	194162103	0.0	<0.1%	121	Added+56
Avdv	ETF	025072802	0.0	<0.1%	105	New+105
Dsdvy	Stock	26251A108	0.0	<0.1%	91	New+91
CHTRCHTR	Stock	16119P108	0.0	<0.1%	76	Added+51
BTBT	Stock	G1144A105	0.0	<0.1%	6,000	Unchanged
WABWAB	Stock	929740108	0.0	<0.1%	40	Added+8
Uncry	Stock	904678406	0.0	<0.1%	241	New+241
CTSHCTSH	Stock	192446102	0.0	<0.1%	275	Added+51
GPNGPN	Stock	37940X102	0.0	<0.1%	146	Added+55
IVV	ETF	464287200	0.0	<0.1%	14	New+14
Rhhby	Stock	771195104	0.0	<0.1%	204	New+204
UBS	Stock	H42097107	0.0	<0.1%	211	New+211
AkamAKAM	Stock	00971T101	0.0	<0.1%	87	Unchanged
NHINHI	Stock	63633D104	0.0	<0.1%	132	New+132
BHP	Stock	00BH0P3Z9	0.0	<0.1%	120	New+120
BND	ETF	921937835	0.0	<0.1%	135	New+135
IRMIRM	Stock	46284V101	0.0	<0.1%	78	Added+21
Nrdby	Stock	65558R109	0.0	<0.1%	519	New+519
KMBKMB	Stock	494368103	0.0	<0.1%	89	Added+36
HRLHRL	Stock	440452100	0.0	<0.1%	392	Added+150
Gunr	ETF	33939L407	0.0	<0.1%	197	New+197
MDT	Stock	G5960L103	0.0	<0.1%	124	Reduced−63
KMIKMI	Stock	49456B101	0.0	<0.1%	300	New+300
PEPPEP	Stock	713448108	0.0	<0.1%	70	Added+63
NLY	Stock	035710409	0.0	<0.1%	412	New+412
HPQHPQ	Stock	40434L105	0.0	<0.1%	416	Unchanged
Mhviy	Stock	606793404	0.0	<0.1%	804	New+804
AALAAL	Stock	02376R102	0.0	<0.1%	500	Unchanged
VDE	ETF	92204A306	0.0	<0.1%	60	New+60
DTDT	Stock	268150109	0.0	<0.1%	200	New+200
WCCWCC	Stock	95082P105	0.0	<0.1%	25	Unchanged
Spym	ETF	78464A854	0.0	<0.1%	98	Added+1
UDRUDR	Stock	902653104	0.0	<0.1%	212	Reduced−118
ShelSHEL	Stock	780259305	0.0	<0.1%	109	New+109
BPBP	Stock	055622104	0.0	<0.1%	225	New+225
HSYHSY	Stock	427866108	0.0	<0.1%	47	Added+19
Efiv	ETF	78468R531	0.0	<0.1%	113	Unchanged
NOWNOW	Stock	81762P102	0.0	<0.1%	83	New+83
BDXBDX	Stock	075887109	0.0	<0.1%	53	Reduced−35
MAAMAA	Stock	59522J103	0.0	<0.1%	56	Unchanged
Cfruy	Stock	204319107	0.0	<0.1%	336	New+336
NVSNVS	Stock	66987V109	0.0	<0.1%	49	New+49
Isnpy	Stock	46115H107	0.0	<0.1%	186	New+186
METMET	Stock	59156R108	0.0	<0.1%	90	New+90
WBD	Stock	934423104	0.0	<0.1%	282	Added+32
TmusTMUS	Stock	872590104	0.0	<0.1%	44	New+44
ECLECL	Stock	278865100	0.0	<0.1%	26	Reduced−12
Qrvo	Stock	74736K101	0.0	<0.1%	76	Unchanged
AFLAFL	Stock	001055102	0.0	<0.1%	60	Unchanged
VTV	ETF	922908744	0.0	<0.1%	32	Added+32
BCSBCS	Stock	06738E204	0.0	<0.1%	253	New+253
VMCVMC	Stock	929160109	0.0	<0.1%	23	Reduced−11
GSK	Stock	37733W105	0.0	<0.1%	129	New+129
Icsh	ETF	46434V878	0.0	<0.1%	129	Unchanged
SAPSAP	Stock	803054204	0.0	<0.1%	41	New+41
FLSFLS	Stock	34354P105	0.0	<0.1%	85	Unchanged
LIN	Stock	G5494J103	0.0	<0.1%	12	Unchanged
SHY	ETF	464287457	0.0	<0.1%	75	Unchanged
IJR	ETF	464287804	0.0	<0.1%	41	New+41
RivnRIVN	Stock	76954A103	0.0	<0.1%	350	New+350
SUSU	Stock	867224107	0.0	<0.1%	112	New+112
VYM	ETF	921946406	0.0	<0.1%	38	New+38
CFCF	Stock	125269100	0.0	<0.1%	55	Unchanged
SJMSJM	Stock	832696405	0.0	<0.1%	52	Unchanged
FitbFITB	Stock	316773100	0.0	<0.1%	103	New+103
JJ	Stock	46982L108	0.0	<0.1%	46	Unchanged
VSNTVSNT	Stock	925283103	0.0	<0.1%	160	Added+23
SonySONY	Stock	835699307	0.0	<0.1%	285	New+285
Joby	Stock	G65163100	0.0	<0.1%	635	Unchanged
VDC	ETF	92204A207	0.0	<0.1%	25	New+25
NEENEE	Stock	65339F101	0.0	<0.1%	63	Added+55
Hesay	Stock	42751Q105	0.0	<0.1%	30	New+30
HSBCHSBC	Stock	404280406	0.0	<0.1%	57	New+57
SRESRE	Stock	816851109	0.0	<0.1%	58	New+58
SeicSEIC	Stock	784117103	0.0	<0.1%	61	New+61
NwsaNWSA	Stock	65249B109	0.0	<0.1%	212	Unchanged
KHCKHC	Stock	500754106	0.0	<0.1%	222	New+222
Frcoy	Stock	31188H101	0.0	<0.1%	102	New+102
IceICE	Stock	45866F104	0.0	<0.1%	42	New+42
TSNTSN	Stock	902494103	0.0	<0.1%	90	Unchanged
VWO	ETF	922042858	0.0	<0.1%	85	Added+37
VAW	ETF	92204A801	0.0	<0.1%	22	New+22
JCI	Stock	G51502105	0.0	<0.1%	34	New+34
QtwoQTWO	Stock	74736L109	0.0	<0.1%	100	Unchanged
BLK	Stock	09247X101	0.0	<0.1%	5	Added+4
PKGPKG	Stock	695156109	0.0	<0.1%	20	Unchanged
PSXPSX	Stock	718546104	0.0	<0.1%	28	Added+28
LYGLYG	Stock	539439109	0.0	<0.1%	810	New+810
Jepq	Stock	46654Q203	0.0	<0.1%	75	New+75
ACN	Stock	G1151C101	0.0	<0.1%	37	New+37
SLBSLB	Stock	806857108	0.0	<0.1%	99	New+99
BNDX	ETF	92203J407	0.0	<0.1%	94	New+94
MufgMUFG	Stock	606822104	0.0	<0.1%	225	New+225
IWF	ETF	464287614	0.0	<0.1%	36	Added+27
Mitsy	Stock	606827202	0.0	<0.1%	8	New+8
CydyCYDY	Stock	23283M101	0.0	<0.1%	18,200	Unchanged
BA	Stock	365465465	0.0	<0.1%	20	Reduced−30
RKLB	Stock	773122106	0.0	<0.1%	42	New+42
Jepi	ETF	46641Q332	0.0	<0.1%	75	New+75
VO	ETF	922908629	0.0	<0.1%	52	Added+39
Spot	Stock	L8681T102	0.0	<0.1%	9	New+9
AvavAVAV	Stock	008073108	0.0	<0.1%	25	Unchanged
SbuxSBUX	Stock	855244109	0.0	<0.1%	40	New+40
ZBHZBH	Stock	98956P102	0.0	<0.1%	47	Added+39
FISFIS	Stock	31620M106	0.0	<0.1%	103	Unchanged
TDYTDY	Stock	879360105	0.0	<0.1%	6	Reduced−9
SolsSOLS	Stock	83443Q103	0.0	<0.1%	45	Unchanged
MKCMKC	Stock	579780206	0.0	<0.1%	79	Unchanged
DISDIS	Stock	254687106	0.0	<0.1%	41	Reduced−24
SYYSYY	Stock	871829107	0.0	<0.1%	47	Reduced−26
Pcrhy	Stock	69832A304	0.0	<0.1%	140	New+140
DOWDOW	Stock	260557103	0.0	<0.1%	142	New+142
MCKMCK	Stock	58155Q103	0.0	<0.1%	5	New+5
VPU	ETF	92204A876	0.0	<0.1%	19	New+19
BUD	Stock	757473103	0.0	<0.1%	45	New+45
Aptv	Stock	G6095L109	0.0	<0.1%	60	Unchanged
AlktALKT	Stock	01644J108	0.0	<0.1%	200	Unchanged
CMECME	Stock	12572Q105	0.0	<0.1%	16	New+16
BaesyBAESY	Stock	05523R107	0.0	<0.1%	36	New+36
Maruy	Stock	573810207	0.0	<0.1%	12	New+12
ELVELV	Stock	036752103	0.0	<0.1%	9	New+9
GFS	Stock	G39387108	0.0	<0.1%	41	New+41
Dihp	ETF	25434V765	0.0	<0.1%	95	New+95
CEGCEG	Stock	21037T109	0.0	<0.1%	13	New+13
Smci	Stock	86800U104	0.0	<0.1%	110	Unchanged
Siegy	Stock	826197501	0.0	<0.1%	20	New+20
JBTJBTM	Stock	477839104	0.0	<0.1%	22	New+22
WMGWMG	Stock	934550203	0.0	<0.1%	116	New+116
EFA	ETF	464287465	0.0	<0.1%	30	New+30
Bkor	Stock	671768109	0.0	<0.1%	100	Unchanged
AZN	Stock	G0593M107	0.0	<0.1%	16	New+16
DtegyDTEGY	Stock	251566105	0.0	<0.1%	109	New+109
Paaa	ETF	69344A834	0.0	<0.1%	56	New+56
TMTM	Stock	892331307	0.0	<0.1%	17	Added+17
NXTNXT	Stock	65290E101	0.0	<0.1%	24	Unchanged
Hkxcy	Stock	43858F109	0.0	<0.1%	58	New+58
VTI	ETF	922908769	0.0	<0.1%	7	Unchanged
SCHX	ETF	808524201	0.0	<0.1%	89	New+89
Fanuy	Stock	307305102	0.0	<0.1%	113	New+113
Safry	Stock	786584102	0.0	<0.1%	26	New+26
TostTOST	Stock	888787108	0.0	<0.1%	89	New+89
FNBFNB	Stock	302520101	0.0	<0.1%	129	Unchanged
CRCLCRCL	Stock	172573107	0.0	<0.1%	39	New+39
BKLN	ETF	46138G508	0.0	<0.1%	117	Unchanged
DHRDHR	Stock	235851102	0.0	<0.1%	12	Added+7
VsecVSEC	Stock	918284100	0.0	<0.1%	10	New+10
MTAMTA	Stock	59124U605	0.0	<0.1%	300	New+300
Nabzy	Stock	632525408	0.0	<0.1%	174	New+174
DB	Stock	D18190898	0.0	<0.1%	67	New+67
WTWT	Stock	97717P104	0.0	<0.1%	133	New+133
WATWAT	Stock	941848103	0.0	<0.1%	6	Unchanged
LH	Stock	50540R409	0.0	<0.1%	8	New+8
SXISXI	Stock	854231107	0.0	<0.1%	6	New+6
GDGD	Stock	369550108	0.0	<0.1%	6	Unchanged
FcncaFCNCA	Stock	31946M103	0.0	<0.1%	1	New+1
ROLROL	Stock	775711104	0.0	<0.1%	50	Unchanged
Seim	ETF	81589A205	0.0	<0.1%	37	New+37
CNICNI	Stock	136375102	0.0	<0.1%	17	New+17
FIXFIX	Stock	199908104	0.0	<0.1%	1	New+1
ChwyCHWY	Stock	16679L109	0.0	<0.1%	100	Unchanged
Smcay	Stock	78445W306	0.0	<0.1%	88	New+88
LMNDLMND	Stock	52567D107	0.0	<0.1%	30	Unchanged
Seiv	ETF	81589A304	0.0	<0.1%	40	New+40
KvueKVUE	Stock	49177J102	0.0	<0.1%	100	Unchanged
AYIAYI	Stock	00508Y102	0.0	<0.1%	5	New+5
BCI	ETF	26923J503	0.0	<0.1%	83	New+83
LBRTLBRT	Stock	53115L104	0.0	<0.1%	70	New+70
DKSDKS	Stock	253393102	0.0	<0.1%	8	New+8
Acwv	ETF	464286525	0.0	<0.1%	15	New+15
LTHLTH	Stock	53190C102	0.0	<0.1%	44	New+44
VRSKVRSK	Stock	92345Y106	0.0	<0.1%	10	New+10
SofiSOFI	Stock	83406F102	0.0	<0.1%	100	Unchanged
OsisOSIS	Stock	671044105	0.0	<0.1%	8	New+8
VRP	ETF	46138G870	0.0	<0.1%	72	Unchanged
CHDCHD	Stock	171340102	0.0	<0.1%	18	Reduced−42
Codyy	Stock	204280309	0.0	<0.1%	96	New+96
GISGIS	Stock	370334104	0.0	<0.1%	50	Reduced−70
PiprPIPR	Stock	724078209	0.0	<0.1%	24	New+24
NE	Stock	G65431101	0.0	<0.1%	46	New+46
SW	Stock	G8267P108	0.0	<0.1%	37	Reduced−73
RKTRKT	Stock	77311W101	0.0	<0.1%	108	New+108
Vlvly	Stock	928854108	0.0	<0.1%	49	New+49
IR	Stock	G47791101	0.0	<0.1%	20	New+20
AMTAMT	Stock	03027X100	0.0	<0.1%	10	New+10
UfptUFPT	Stock	902673102	0.0	<0.1%	6	New+6
KDKD	Stock	50155Q100	0.0	<0.1%	139	Added+90
AlhcALHC	Stock	01625V104	0.0	<0.1%	66	New+66
TGTTGT	Stock	87612E106	0.0	<0.1%	12	Added+12
Gtes	Stock	G39108108	0.0	<0.1%	56	New+56
Team	Stock	G06242104	0.0	<0.1%	20	New+20
HMCHMC	Stock	438128308	0.0	<0.1%	57	New+57
AVAAVA	Stock	05379B107	0.0	<0.1%	36	New+36
HubsHUBS	Stock	443573100	0.0	<0.1%	8	New+8
CWK	Stock	G2717C106	0.0	<0.1%	107	New+107
CXTCXT	Stock	224441105	0.0	<0.1%	28	New+28
AllALL	Stock	020002101	0.0	<0.1%	6	New+6
PRM	Stock	L7579L106	0.0	<0.1%	40	New+40
EHCEHC	Stock	29261A100	0.0	<0.1%	14	New+14
LsegyLSEGY	Stock	54211Y107	0.0	<0.1%	52	New+52
TCPCTCPC	Stock	09259E108	0.0	<0.1%	417	New+417
PORPOR	Stock	736508847	0.0	<0.1%	27	New+27
GWWGWW	Stock	384802104	0.0	<0.1%	1	New+1
VMBS	ETF	92206C771	0.0	<0.1%	29	Unchanged
MWAMWA	Stock	624758108	0.0	<0.1%	52	New+52
GEFGEF	Stock	397624107	0.0	<0.1%	18	New+18
RIORIO	Stock	767204100	0.0	<0.1%	14	New+14
AA	Stock	00846U101	0.0	<0.1%	10	New+10
SNYSNY	Stock	80105N105	0.0	<0.1%	31	New+31
EHEH	Stock	26853E102	0.0	<0.1%	200	Unchanged
MPCMPC	Stock	56585A102	0.0	<0.1%	5	Unchanged
AOA	ETF	464289859	0.0	<0.1%	13	Reduced−41
MornMORN	Stock	617700109	0.0	<0.1%	8	New+8
LOBLOB	Stock	53803X105	0.0	<0.1%	29	New+29
AlgnALGN	Stock	016255101	0.0	<0.1%	7	New+7
Emlc	ETF	92189F494	0.0	<0.1%	46	New+46
Mlpa	ETF	37950E473	0.0	<0.1%	22	Unchanged
IBPIBP	Stock	45780R101	0.0	<0.1%	5	New+5
CCICCI	Stock	22822V101	0.0	<0.1%	15	New+15
LKQLKQ	Stock	501889208	0.0	<0.1%	43	Reduced−111
FN	Stock	G3323L100	0.0	<0.1%	2	New+2
Lvmuy	Stock	502441306	0.0	<0.1%	10	New+10
COO	Stock	216648402	0.0	<0.1%	15	Unchanged
MBB	ETF	464288588	0.0	<0.1%	11	New+11
ItriITRI	Stock	465741106	0.0	<0.1%	12	New+12
IQVIQV	Stock	46266C105	0.0	<0.1%	5	Unchanged
Usig	ETF	464288620	0.0	<0.1%	18	New+18
CHRDCHRD	Stock	674215207	0.0	<0.1%	8	New+8
Seiq	ETF	81589A106	0.0	<0.1%	23	New+23
MmsiMMSI	Stock	589889104	0.0	<0.1%	13	New+13
NUENUE	Stock	670346105	0.0	<0.1%	4	New+4
BMIBMI	Stock	056525108	0.0	<0.1%	6	New+6
Selv	ETF	81589A403	0.0	<0.1%	27	New+27
IntaINTA	Stock	45827U109	0.0	<0.1%	34	Added+34
VGNT	Stock	G9600F104	0.0	<0.1%	20	New+20
EMEEME	Stock	29084Q100	0.0	<0.1%	1	New+1
YetiYETI	Stock	98585X104	0.0	<0.1%	16	New+16
ReziREZI	Stock	76118Y104	0.0	<0.1%	25	Unchanged
SPBSPB	Stock	84790A105	0.0	<0.1%	9	New+9
CBUCBU	Stock	203607106	0.0	<0.1%	11	New+11
OZKOZK	Stock	06417N103	0.0	<0.1%	14	New+14
VNTVNT	Stock	928881101	0.0	<0.1%	25	New+25
PropPROP	Stock	739650109	0.0	<0.1%	1,000	Unchanged
NatlNATL	Stock	63001N106	0.0	<0.1%	16	New+16
AtenATEN	Stock	002121101	0.0	<0.1%	18	New+18
WMWM	Stock	94106L109	0.0	<0.1%	3	Unchanged
ELFELF	Stock	26856L103	0.0	<0.1%	9	New+9
PoolPOOL	Stock	73278L105	0.0	<0.1%	3	New+3
VTSVTS	Stock	92852X103	0.0	<0.1%	40	New+40
BLDRBLDR	Stock	12008R107	0.0	<0.1%	7	New+7
AdbeADBE	Stock	00724F101	0.0	<0.1%	3	New+3
HOGHOG	Stock	412822108	0.0	<0.1%	25	Added+25
CVLTCVLT	Stock	204166102	0.0	<0.1%	4	New+4
TFLR	ETF	87283Q883	0.0	<0.1%	11	New+11
BetaBETA	Stock	086921103	0.0	<0.1%	33	Unchanged
GTXGTX	Stock	366505105	0.0	<0.1%	15	Unchanged
DXCDXC	Stock	23355L106	0.0	<0.1%	56	New+56
FourFOUR	Stock	82452J109	0.0	<0.1%	10	New+10
UsphUSPH	Stock	90337L108	0.0	<0.1%	7	New+7
OSW	Stock	P73684113	0.0	<0.1%	16	New+16
BiibBIIB	Stock	09062X103	0.0	<0.1%	2	New+2
NOKNOK	Stock	654902204	0.0	<0.1%	31	New+31
NKENKE	Stock	654106103	0.0	<0.1%	10	New+10
OGNOGN	Stock	68622V106	0.0	<0.1%	28	New+28
Hive	Stock	007786106	0.0	<0.1%	100	New+100
VYXVYX	Stock	62886E108	0.0	<0.1%	32	New+32
NrdeSNFI	Stock	54405Q209	0.0	<0.1%	133	Unchanged
GildGILD	Stock	375558103	0.0	<0.1%	2	New+2
ELEL	Stock	518439104	0.0	<0.1%	3	New+3
BFHBFH	Stock	018581108	0.0	<0.1%	2	New+2
KSSKSS	Stock	500255104	0.0	<0.1%	12	New+12
FoxaFOXA	Stock	35137L105	0.0	<0.1%	4	New+4
TAKTAK	Stock	874060205	0.0	<0.1%	13	New+13
GRWGGRWG	Stock	39986L109	0.0	<0.1%	100	Unchanged
CWGLCWGL	Stock	22662X100	0.0	<0.1%	28	New+28
AsixASIX	Stock	00773T101	0.0	<0.1%	6	Unchanged
Yellq	Stock	985510106	0.0	<0.1%	1,000	Unchanged
BAXBAX	Stock	071813109	0.0	<0.1%	4	New+4
Klxe	Stock	48253L106	0.0	<0.1%	18	New+18
RLFTF	ETF	H6759S118	0.0	<0.1%	77	Unchanged
Cenn	Stock	150964104	0.0	<0.1%	1	Reduced−99
WKHS	Stock	98138J404	0.0	<0.1%	1	Unchanged
45669R701	Stock	45669R701	0.0	0.0%	1	Unchanged
931CVR013	Stock	931CVR013	0.0	0.0%	1	New+1
Arvlf	Stock	L0423Q124	0.0	0.0%	15	Unchanged
Eosc	Stock	285194106	0.0	0.0%	100	New+100
Evbc	Stock	30049J108	0.0	0.0%	500	Unchanged
FTPM	Stock	35104N100	0.0	0.0%	5	Unchanged
Gsil	Stock	371001108	0.0	0.0%	200	New+200
Iexa	Stock	451691109	0.0	0.0%	10	Unchanged
EMNEMN	Stock	277432100	0.0	0.0%	0	New0
KGS	Stock	50012LA10	0.0	0.0%	0	New0
LUVLUV	Stock	844741108	0.0	0.0%	0	New0
LZBLZB	Stock	505336107	0.0	0.0%	0	New0

Sold out: 47 positions

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

HORIZON FINANCIAL SERVICES, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
143658300	Stock	143658300	0.0%	Sold out−951
26614N102	Stock	26614N102	0.0%	Sold out−111
438516106	Stock	438516106	0.0%	Sold out−218
AGXAGX	Stock	04010E109	0.0%	Sold out0
AOR	ETF	464289867	0.0%	Sold out0
APOAPO	Stock	03769M106	0.0%	Sold out−226
B	Stock	067806109	0.0%	Sold out−1,000
BNBN	Stock	11271J107	0.0%	Sold out0
CLS	Stock	14070Y101	0.0%	Sold out0
Crdo	Stock	G25457105	0.0%	Sold out0
Ctra	Stock	127097103	0.0%	Sold out−800
CWB	ETF	78464A359	0.0%	Sold out0
Cwco	Stock	G23773107	0.0%	Sold out0
Dfac	ETF	25434V708	0.0%	Sold out0
DxpeDXPE	Stock	233377407	0.0%	Sold out0
EATEAT	Stock	109641100	0.0%	Sold out0
EbayEBAY	Stock	278642103	0.0%	Sold out0
EMB	ETF	464288281	0.0%	Sold out0
EPDEPD	Stock	293792107	0.0%	Sold out0
ETHETD	Stock	297602104	0.0%	Sold out−1,500
FCRX	Stock	26943B407	0.0%	Sold out−375
GLDMGLDM	ETF	98149E303	0.0%	Sold out−34,537
HTGCHTGC	Stock	427096508	0.0%	Sold out0
IiprIIPR	Stock	45781V101	0.0%	Sold out0
KGSKGS	Stock	50012A108	0.0%	Sold out0
LRNLRN	Stock	86333M108	0.0%	Sold out0
MeliMELI	Stock	58733R102	0.0%	Sold out0
MRVLMRVL	Stock	573874104	0.0%	Sold out0
Mvis	Stock	594960106	0.0%	Sold out0
NVONVO	Stock	670100205	0.0%	Sold out0
OpfiOPFI	Stock	68386H103	0.0%	Sold out0
OrlyORLY	Stock	67103H107	0.0%	Sold out−105
PGX	ETF	46138E511	0.0%	Sold out0
PNFP	Stock	72346Q104	0.0%	Sold out−409
SCHC	ETF	808524888	0.0%	Sold out0
Shyg	ETF	46434V407	0.0%	Sold out0
SPLB	ETF	78464A367	0.0%	Sold out0
SPTS	ETF	78468R101	0.0%	Sold out0
STZSTZ	Stock	21036P108	0.0%	Sold out0
TEL	Stock	H84989104	0.0%	Sold out−40
Ttoo	Stock	89853L104	0.0%	Sold out−9
UrbnURBN	Stock	917047102	0.0%	Sold out0
Ushy	ETF	46435U853	0.0%	Sold out0
Usrt	ETF	464288521	0.0%	Sold out0
VCSH	ETF	92206C409	0.0%	Sold out0
VFS	Stock	Y9390M103	0.0%	Sold out0
VGLT	ETF	92206C847	0.0%	Sold out0

Source: SEC EDGAR, Form 13F-HR, accession 0001674020-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.