13F-HR filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 776 holding rows worth $529,250,000.
- Accession
- 0001541897-22-000003
- Filer
- CIK 1541897
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 776 entries on the cover page, a total value of $529,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,250,000 with VALUE read as thousands by filing date, 13F file number 028-14704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 718 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 880 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 680 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 530 | $22,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101 | $21,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $21,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 120 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 263 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 884 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 42 | $20,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 610 | $20,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 155 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $20,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $20,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 515 | $20,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 9,768 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $19,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 329 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56 | $19,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $19,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 314 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 200 | $19,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 690 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 410 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 217 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $18,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 800 | $18,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,870 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 205 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 147 | $18,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,665 | $18,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,658 | $18,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 410 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 585 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 95 | $17,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 680 | $17,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 385 | $16,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 375 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $16,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 190 | $16,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 500 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $15,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 425 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 208 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 812 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 233 | $15,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,139 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 192 | $15,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 452 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 276 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 229 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 235 | $13,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 577 | $13,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 7,313 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 710 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55 | $12,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 285 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107 | $12,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 350 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 590 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 2,379 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $11,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 116 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 95 | $11,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 850 | $11,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,377 | $11,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,021 | $11,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 840 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,334 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34 | $11,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 48 | $11,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 875 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,272 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 152 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 125 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 892 | $10,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 102 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 816 | $10,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,000 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 964 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $9,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 124 | $9,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 124 | $9,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 88 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 175 | $9,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 248 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 402 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 83 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100 | $9,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 627 | $9,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 201 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 405 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 195 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 194 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90 | $8,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 604 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 703 | $8,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 181 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 114 | $8,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 193 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 371 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 202 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 191 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 158 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 277 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 251 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 328 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 153 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 160 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $7,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 610 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 145 | $7,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 376 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 38 | $7,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 985 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78 | $6,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 89 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 102 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 455 | $6,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $5,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,500 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 189 | $5,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,400 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 115 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 39 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 67 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 250 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 57 | $4,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 324 | $4,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 76 | $4,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3,275 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 91 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 139 | $3,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 72 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $3,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 45 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 125 | $3,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,000 | $3,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 3,600 | $3,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 551 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 59 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 38 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 113 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $2,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 919 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 364 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $2,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 500 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 25 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 51 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 70 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 33 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 350 | $1,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 38 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 365 | $1,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11 | $1,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 500 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J200 | COM | 559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-22-000003 | this filing | 2022-05-11 | acceptance time not in the bulk data set |