Kistler-Tiffany Companies, LLC

13F filer, CIK 1541897, BERWYN, PA

Kistler-Tiffany Companies, LLC reported $441,702,000 across 746 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-10. Its ten largest share positions make up 46.3% of the portfolio.

Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001541897-21-000004

Period: 2021-09-30
Reported value: $442M
Holdings: 746
Top 10 weight: 46.3%
New: 34
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVadded	+22,540	$4.53M
VOOadded	+6,718	$2.65M
FDBCnew	+40,520	$2.04M
VEAadded	+19,525	$986K
VXFadded	+5,346	$975K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SDYreduced	-9,470	-$1.11M
MSFTreduced	-3,753	-$1.06M
GENERAL ELEC COexited	-53,897	-$725K
RSPreduced	-2,726	-$408K
GOOGLreduced	-149	-$398K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001541897-21-000004, largest first. % of portfolio is the value over $441,702,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	425,085	$85.4M	19.34%	+22,540	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,896	$17.8M	4.03%	-554	Timeline
VYMVANGUARD WHITEHALL FDS	163,541	$16.9M	3.83%	-1,582	Timeline
AAPLAPPLE INC	109,229	$15.5M	3.5%	-1,331	Timeline
VOOVANGUARD INDEX FDS	38,197	$15.1M	3.41%	+6,718	Timeline
VTIVANGUARD INDEX FDS	58,707	$13M	2.95%	-154	Timeline
SDYSPDR SERIES TRUST	104,501	$12.3M	2.78%	-9,470	Timeline
VEAVANGUARD TAX-MANAGED FDS	198,061	$10M	2.26%	+19,525	Timeline
VXFVANGUARD INDEX FDS	53,469	$9.75M	2.21%	+5,346	Timeline
SPYMSPDR SERIES TRUST	174,804	$8.82M	2%	+4,444	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,165	$8.17M	1.85%	-87	Timeline
IJHISHARES TR	30,212	$7.95M	1.8%	+456	Timeline
MGKVANGUARD WORLD FD	33,276	$7.81M	1.77%	+3,797	Timeline
GSEWGOLDMAN SACHS ETF TR	104,414	$6.98M	1.58%	+7,780	Timeline
GOOGLALPHABET INC	2,163	$5.78M	1.31%	-149	Timeline
MSFTMICROSOFT CORP	20,376	$5.74M	1.3%	-3,753	Timeline
JNJJOHNSON & JOHNSON	35,165	$5.68M	1.29%	-380	Timeline
CVSCVS HEALTH CORP	66,470	$5.64M	1.28%	-3,254	Timeline
AMZNAMAZON COM INC	1,322	$4.34M	0.98%	-78	Timeline
MRKMERCK & CO INC	51,744	$3.89M	0.88%	-1,384	Timeline
VBVANGUARD INDEX FDS	17,097	$3.74M	0.85%	+1,445	Timeline
CCKCROWN HLDGS INC	36,747	$3.7M	0.84%	0	Timeline
PEPPEPSICO INC	24,069	$3.62M	0.82%	+227	Timeline
IWFISHARES TR	12,908	$3.54M	0.8%	+661	Timeline
JPMJPMORGAN CHASE & CO	19,678	$3.22M	0.73%	-400	Timeline
FDXFEDEX CORP	12,849	$2.82M	0.64%	+1,012	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,807	$2.68M	0.61%	-224	Timeline
MGVVANGUARD WORLD FD	26,819	$2.62M	0.59%	+6,131	Timeline
DISDISNEY WALT CO	15,297	$2.59M	0.59%	+76	Timeline
IDXXIDEXX LABS INC	4,014	$2.5M	0.57%	0	Timeline
PFSPROVIDENT FINL SVCS INC	105,648	$2.48M	0.56%	+5	Timeline
CMCSACOMCAST CORP NEW	41,845	$2.34M	0.53%	-1,274	Timeline
WTRGESSENTIAL UTILS INC	49,742	$2.29M	0.52%	0	Timeline
PGPROCTER & GAMBLE CO	16,187	$2.26M	0.51%	+2	Timeline
VUGVANGUARD INDEX FDS	7,798	$2.26M	0.51%	+55	Timeline
PFEPFIZER INC	51,589	$2.22M	0.5%	+1,061	Timeline
AMGNAMGEN INC	10,357	$2.2M	0.5%	+436	Timeline
XOMEXXON MOBIL CORP	35,832	$2.11M	0.48%	-3,408	Timeline
VFHVANGUARD WORLD FD	22,260	$2.06M	0.47%	+1,314	Timeline
FDBCFIDELITY D & D BANCORP INC	40,520	$2.04M	0.46%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,247	$1.99M	0.45%	-2,726	Timeline
TGTTARGET CORP	8,532	$1.95M	0.44%	+277	Timeline
SCHDSCHWAB STRATEGIC TR	26,039	$1.93M	0.44%	+2,073	Timeline
CATCATERPILLAR INC	9,609	$1.84M	0.42%	+41	Timeline
VISVANGUARD WORLD FD	9,498	$1.78M	0.4%	+1,497	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,910	$1.76M	0.4%	-274	Timeline
UNHUNITEDHEALTH GROUP INC	4,424	$1.73M	0.39%	-386	Timeline
VGTVANGUARD WORLD FD	4,303	$1.73M	0.39%	+302	Timeline
SCHMSCHWAB STRATEGIC TR	21,146	$1.62M	0.37%	+2	Timeline
HDHOME DEPOT INC	4,812	$1.58M	0.36%	-6	Timeline
IEURISHARES TR	28,088	$1.57M	0.36%	+803	Timeline
METAMETA PLATFORMS INC	4,553	$1.54M	0.35%	-108	Timeline
CCITIGROUP INC	20,181	$1.42M	0.32%	+766	Timeline
CITHE CIGNA GROUP	7,058	$1.41M	0.32%	0	Timeline
ABBVABBVIE INC	12,715	$1.37M	0.31%	+452	Timeline
GOOGALPHABET INC	503	$1.34M	0.3%	-13	Timeline
CRMSALESFORCE INC	4,899	$1.33M	0.3%	-765	Timeline
AVGOBROADCOM INC	2,609	$1.26M	0.29%	-356	Timeline
CSCOCISCO SYS INC	22,448	$1.22M	0.28%	-709	Timeline
SBUXSTARBUCKS CORP	10,904	$1.2M	0.27%	-231	Timeline
KOCOCA COLA CO	21,725	$1.14M	0.26%	-190	Timeline
VZVERIZON COMMUNICATIONS INC	20,852	$1.13M	0.25%	-475	Timeline
VHTVANGUARD WORLD FD	4,549	$1.12M	0.25%	+198	Timeline
RTXRTX CORPORATION	12,844	$1.1M	0.25%	-365	Timeline
IWDISHARES TR	7,035	$1.1M	0.25%	-13	Timeline
IWOISHARES TR	3,704	$1.09M	0.25%	0	Timeline
GLDSPDR GOLD TR	6,578	$1.08M	0.24%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,263	$1.03M	0.23%	0	Timeline
BABAALIBABA GROUP HLDG LTD	6,870	$1.02M	0.23%	+57	Timeline
INTCINTEL CORP	19,012	$1.01M	0.23%	-1,011	Timeline
AFLAFLAC INC	19,412	$1.01M	0.23%	0	Timeline
IVVISHARES TR	2,322	$1M	0.23%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,888	$999K	0.23%	-936	Timeline
BABOEING CO	4,498	$989K	0.22%	-159	Timeline
ADBEADOBE INC	1,716	$988K	0.22%	-227	Timeline
CVXCHEVRON CORPORATION	9,735	$988K	0.22%	+72	Timeline
MAMASTERCARD INCORPORATED	2,804	$975K	0.22%	-566	Timeline
MGMMGM RESORTS INTERNATIONAL	22,489	$970K	0.22%	0	Timeline
STZCONSTELLATION BRANDS INC	4,455	$939K	0.21%	-130	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,682	$928K	0.21%	+346	Timeline
IWBISHARES TR	3,793	$917K	0.21%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,469	$889K	0.2%	-292	Timeline
XYZBLOCK INC	3,575	$857K	0.19%	-170	Timeline
EMREMERSON ELEC CO	8,926	$841K	0.19%	+1	Timeline
LMTLOCKHEED MARTIN CORP	2,418	$834K	0.19%	+6	Timeline
CMICUMMINS INC	3,701	$831K	0.19%	+13	Timeline
MCDMCDONALDS CORP	3,184	$768K	0.17%	+6	Timeline
ZTSZOETIS INC	3,931	$763K	0.17%	-753	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,715	$715K	0.16%	-20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,197	$710K	0.16%	+1,725	Timeline
GEGE AEROSPACE	6,696	$690K	0.16%	new	Timeline
MDTMEDTRONIC PLC	5,278	$662K	0.15%	-750	Timeline
XBISPDR SERIES TRUST	5,017	$631K	0.14%	-714	Timeline
ABTABBOTT LABORATORIES	5,259	$621K	0.14%	-25	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	38,819	$621K	0.14%	+7	Timeline
MOALTRIA GROUP INC	13,612	$620K	0.14%	-133	Timeline
MMM3M CO	3,534	$620K	0.14%	+57	Timeline
BXBLACKSTONE INC	5,091	$592K	0.13%	+22	Timeline
HDVISHARES TR	6,088	$574K	0.13%	+14	Timeline
PANWPALO ALTO NETWORKS INC	1,197	$573K	0.13%	-310	Timeline
IJKISHARES TR	7,121	$564K	0.13%	+2	Timeline
ORCLORACLE CORP	6,455	$562K	0.13%	+223	Timeline
VTVVANGUARD INDEX FDS	4,076	$552K	0.12%	+30	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,915	$518K	0.12%	-627	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,197	$514K	0.12%	0	Timeline
TAT&T INC	19,004	$513K	0.12%	-2,205	Timeline
IXJISHARES TR	6,101	$511K	0.12%	-38	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,568	$508K	0.12%	+2,188
DOWDOW HLDGS INC	8,743	$503K	0.11%	-1,385	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	875	$498K	0.11%	+18
ETBEATON VANCE TAX MNGED BUY WR	31,028	$497K	0.11%	+7	Timeline
PMPHILIP MORRIS INTL INC	5,220	$495K	0.11%	+127	Timeline
UPSUNITED PARCEL SVCS INC	2,709	$493K	0.11%	+1	Timeline
IDVISHARES TR	15,672	$477K	0.11%	+30	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,025	$471K	0.11%	+1,630	Timeline
CARRCARRIER GLOBAL CORPORATION	9,072	$470K	0.11%	-1,954	Timeline
XLVSELECT SECTOR SPDR TR	3,666	$467K	0.11%	+738	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,246	$453K	0.1%	+2,666	Timeline
TSLATESLA INC	574	$445K	0.1%	+77	Timeline
MLABMESA LABS INC	1,465	$443K	0.1%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,113	$434K	0.1%	+14	Timeline
NVDANVIDIA CORPORATION	2,048	$424K	0.1%	+1,140	Timeline
BACBANK OF AMER CORP	9,891	$420K	0.1%	0	Timeline
VCRVANGUARD WORLD FD	1,354	$420K	0.1%	+322	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,547	$420K	0.1%	-429	Timeline
MSMORGAN STANLEY	4,305	$419K	0.09%	+259	Timeline
NKENIKE INC	2,816	$409K	0.09%	+463	Timeline
BLACKROCK INCBLACKROCK INC	482	$404K	0.09%	+11
LOWLOWES COS INC	1,969	$399K	0.09%	+568	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,812	$399K	0.09%	-257	Timeline
HONHONEYWELL INTL INC	1,872	$397K	0.09%	+29	Timeline
DDDUPONT DE NEMOURS INC	5,568	$379K	0.09%	-118	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,562	$376K	0.09%	+36	Timeline
CHDCHURCH & DWIGHT CO INC	4,542	$375K	0.08%	0	Timeline
DFACDIMENSIONAL ETF TRUST	13,907	$370K	0.08%	0	Timeline
JDJD.COM INC	5,108	$369K	0.08%	+83	Timeline
QCOMQUALCOMM INC	2,818	$363K	0.08%	-219	Timeline
TJXTJX COS INC NEW	5,446	$359K	0.08%	-991	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,348	$341K	0.08%	+5	Timeline
IWMISHARES TR	1,550	$339K	0.08%	-642	Timeline
IBBISHARES TR	2,070	$335K	0.08%	-891	Timeline
PYPLPAYPAL HLDGS INC	1,258	$327K	0.07%	+16	Timeline
ETENERGY TRANSFER L P	34,070	$326K	0.07%	+1,612	Timeline
MINTPIMCO ETF TR	3,159	$322K	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,731	$314K	0.07%	+34	Timeline
GDGENERAL DYNAMICS CORP	1,594	$312K	0.07%	+27	Timeline
OTISOTIS WORLDWIDE CORP	3,775	$311K	0.07%	-1,233	Timeline
GSGOLDMAN SACHS GROUP INC	810	$306K	0.07%	0	Timeline
IJRISHARES TR	2,769	$302K	0.07%	+1	Timeline
WESTROCK COWESTROCK CO	6,020	$300K	0.07%	-622
PLDPROLOGIS INC.	2,357	$296K	0.07%	0	Timeline
LLYELI LILLY & CO	1,276	$295K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,435	$287K	0.06%	-28	Timeline
NEENEXTERA ENERGY INC	3,660	$287K	0.06%	+4	Timeline
QQQINVESCO QQQ TR	800	$286K	0.06%	+630	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	495	$283K	0.06%	-161	Timeline
IHAKISHARES TR	6,436	$280K	0.06%	+2,051	Timeline
IYHISHARES TR	1,002	$276K	0.06%	0	Timeline
DEODIAGEO PLC	1,417	$274K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	1,827	$273K	0.06%	0	Timeline
DDOMINION ENERGY INC	3,634	$265K	0.06%	+232	Timeline
PPGPPG INDS INC	1,856	$265K	0.06%	-155	Timeline
AMDADVANCED MICRO DEVICES INC	2,537	$261K	0.06%	+451	Timeline
NFLXNETFLIX INC.	427	$261K	0.06%	0	Timeline
ARTYISHARES TR	6,103	$258K	0.06%	+2,054	Timeline
LUVSOUTHWEST AIRLS CO	4,997	$257K	0.06%	-227	Timeline
AXPAMERICAN EXPRESS CO	1,500	$251K	0.06%	-12	Timeline
VNQVANGUARD INDEX FDS	2,470	$251K	0.06%	-280	Timeline
TXNTEXAS INSTRS INC	1,294	$249K	0.06%	+40	Timeline
UNPUNION PAC CORP	1,265	$248K	0.06%	-225	Timeline
XLISELECT SECTOR SPDR TR	2,529	$247K	0.06%	+450	Timeline
YUMYUM BRANDS INC	1,967	$241K	0.05%	0	Timeline
IEMGISHARES INC	3,885	$240K	0.05%	+1,580	Timeline
SPGSIMON PPTY GROUP INC NEW	1,849	$240K	0.05%	-655	Timeline
FNDFSCHWAB STRATEGIC TR	7,300	$240K	0.05%	-2,150	Timeline
APHAMPHENOL CORP	3,252	$238K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	736	$235K	0.05%	-75	Timeline
BNYBANK OF NY MELLON CORP	4,540	$235K	0.05%	0	Timeline
PPLPPL CORP	8,362	$233K	0.05%	-275	Timeline
WMTWALMART INC	1,668	$232K	0.05%	+246	Timeline
ALBALBEMARLE CORP	1,048	$230K	0.05%	0	Timeline
MFCMANULIFE FINL CORP	11,835	$228K	0.05%	0	Timeline
SYYSYSCO CORP	2,898	$227K	0.05%	0	Timeline
TOLTOLL BROTHERS INC	4,000	$221K	0.05%	0	Timeline
DHID R HORTON INC	2,580	$217K	0.05%	+214	Timeline
DUKDUKE ENERGY CORP NEW	2,213	$216K	0.05%	+150	Timeline
ESGVVANGUARD WORLD FD	2,694	$216K	0.05%	+953	Timeline
IEFAISHARES TR	2,867	$213K	0.05%	-272	Timeline
TTDTHE TRADE DESK INC	3,030	$213K	0.05%	0	Timeline
VAWVANGUARD WORLD FD	1,214	$210K	0.05%	-650	Timeline
CBCHUBB LIMITED	1,195	$207K	0.05%	-32	Timeline
QSRRESTAURANT BRANDS INTL INC	3,332	$204K	0.05%	+801	Timeline
EXCEXELON CORP	4,068	$197K	0.04%	+5	Timeline
PLUGPLUG PWR INC	7,610	$194K	0.04%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,975	$194K	0.04%	+1,575	Timeline
IOOISHARES TR	2,624	$187K	0.04%	0	Timeline
PFFDGLOBAL X FDS	7,136	$184K	0.04%	new	Timeline
VOXVANGUARD WORLD FD	1,298	$183K	0.04%	+163	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,344	$181K	0.04%	+814	Timeline
MUBISHARES TR	1,535	$178K	0.04%	-85	Timeline
HV BANCORPHV BANCORP	8,000	$176K	0.04%	0
WFCWELLS FARGO & CO	3,774	$175K	0.04%	+118	Timeline
VDCVANGUARD WORLD FD	964	$173K	0.04%	+100	Timeline
NXPINXP SEMICONDUCTORS N V	881	$173K	0.04%	+25	Timeline
BTIBRITISH AMERN TOB PLC	4,832	$170K	0.04%	-24	Timeline
BPBP PLC	6,153	$168K	0.04%	+304	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,357	$166K	0.04%	-448
SPLVINVESCO EXCH TRADED FD TR II	2,680	$163K	0.04%	0	Timeline
ITAISHARES TR	1,530	$160K	0.04%	+21	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,430	$160K	0.04%	+206	Timeline
CTVACORTEVA INC	3,773	$159K	0.04%	-139	Timeline
BF-ABROWN FORMAN CORP	2,526	$158K	0.04%	0	Timeline
GMGENERAL MTRS CO	2,939	$155K	0.04%	-913	Timeline
XLKSELECT SECTOR SPDR TR	1,025	$153K	0.03%	0	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	3,165	$152K	0.03%	+160
LULULULULEMON ATHLETICA INC	373	$151K	0.03%	+59	Timeline
ABIOMED INCABIOMED INC	465	$151K	0.03%	-11
DEDEERE & CO	443	$148K	0.03%	0	Timeline
BIDUBAIDU INC	956	$147K	0.03%	-95	Timeline
OGNORGANON & CO	4,419	$145K	0.03%	-1,127	Timeline
BSYBENTLEY SYS INC	2,376	$144K	0.03%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,600	$143K	0.03%	0	Timeline
IXUSISHARES TR	2,007	$142K	0.03%	0	Timeline
CCICROWN CASTLE INC	819	$142K	0.03%	+340	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	885	$142K	0.03%	+325	Timeline
SLVISHARES SILVER TR	6,884	$141K	0.03%	0	Timeline
WYNNWYNN RESORTS LTD	1,650	$140K	0.03%	+195	Timeline
FCXFREEPORT MCMORAN INC	4,258	$139K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,200	$136K	0.03%	0	Timeline
HSYHERSHEY CO	800	$135K	0.03%	0	Timeline
ENBENBRIDGE INC	3,360	$134K	0.03%	+4	Timeline
GILDGILEAD SCIENCES INC	1,908	$133K	0.03%	-147	Timeline
XARSPDR SERIES TRUST	1,110	$132K	0.03%	0	Timeline
MRNAMODERNA INC	338	$130K	0.03%	+8	Timeline
PTONPELOTON INTERACTIVE INC	1,480	$129K	0.03%	+10	Timeline
SPOTSPOTIFY TECHNOLOGY S A	566	$128K	0.03%	+52	Timeline
BOTZGLOBAL X FDS	3,495	$128K	0.03%	+145	Timeline
BKNGBOOKING HOLDINGS INC	53	$126K	0.03%	+20	Timeline
ESEVERSOURCE ENERGY	1,521	$124K	0.03%	+8	Timeline
MPCMARATHON PETE CORP	1,999	$124K	0.03%	+87	Timeline
PICKISHARES INC	3,000	$122K	0.03%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,000	$120K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	499	$119K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,465	$119K	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	1,761	$118K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,951	$117K	0.03%	+171	Timeline
YUMCYUM CHINA HLDGS INC	2,010	$117K	0.03%	0	Timeline
NOWSERVICENOW INC	187	$116K	0.03%	-205	Timeline
CLCOLGATE PALMOLIVE CO	1,536	$116K	0.03%	0	Timeline
ITOTISHARES TR	1,152	$113K	0.03%	+570	Timeline
VVISA INC	506	$113K	0.03%	+161	Timeline
TFXTELEFLEX INCORPORATED	300	$113K	0.03%	0	Timeline
TWLOTWILIO INC	350	$112K	0.03%	+25	Timeline
TRVTRAVELERS COMPANIES INC	739	$112K	0.03%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	722	$111K	0.03%	+35	Timeline
VLUEISHARES TR	1,103	$111K	0.03%	-125	Timeline
EEMISHARES TR	2,169	$109K	0.02%	-34	Timeline
NULGNUSHARES ETF TR	1,659	$109K	0.02%	+712	Timeline
KMBKIMBERLY-CLARK CORP	824	$109K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	934	$108K	0.02%	0	Timeline
URIUNITED RENTALS INC	307	$108K	0.02%	-8	Timeline
UALUNITED AIRLS HLDGS INC	2,280	$108K	0.02%	0	Timeline
IWPISHARES TR	964	$108K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,877	$107K	0.02%	0	Timeline
SHOPSHOPIFY INC	79	$107K	0.02%	+11	Timeline
MKCMCCORMICK & CO INC	1,320	$107K	0.02%	0	Timeline
SPLUNK INCSPLUNK INC	742	$107K	0.02%	0
OXYOCCIDENTAL PETE CORP	3,544	$105K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	422	$104K	0.02%	-25	Timeline
UNILEVER PLCUNILEVER PLC	1,927	$104K	0.02%	0
BAXBAXTER INTL INC	1,278	$103K	0.02%	0	Timeline
ETSYETSY INC	497	$103K	0.02%	-10	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,405	$103K	0.02%	+900	Timeline
VEEVVEEVA SYS INC	355	$102K	0.02%	0	Timeline
NJRNEW JERSEY RES CORP	2,900	$101K	0.02%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	2,767	$99K	0.02%	-225	Timeline
SNOWSNOWFLAKE INC	326	$99K	0.02%	-180	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	415	$98K	0.02%	-73	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,265	$98K	0.02%	+185	Timeline
BBHVANECK ETF TRUST	481	$97K	0.02%	-61	Timeline
AMTAMERICAN TOWER CORP	363	$96K	0.02%	0	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	5,398	$95K	0.02%	+38
PEGPUBLIC SVC ENTERPRISE GROUP	1,542	$94K	0.02%	-78	Timeline
UGIUGI CORP NEW	2,189	$93K	0.02%	+7	Timeline
CRWDCROWDSTRIKE HLDGS INC	376	$92K	0.02%	+65	Timeline
DISCOVERY INCDISCOVERY INC	3,604	$91K	0.02%	0
RODMLATTICE STRATEGIES TR	3,039	$91K	0.02%	-3,215	Timeline
ARKGARK ETF TR	1,219	$91K	0.02%	0	Timeline
MCOMOODYS CORP	250	$89K	0.02%	0	Timeline
PSAPUBLIC STORAGE	300	$89K	0.02%	0	Timeline
WATWATERS CORP	250	$89K	0.02%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	438	$88K	0.02%	0	Timeline
SDGRSCHRODINGER INC	1,614	$88K	0.02%	+215	Timeline
ATLASSIAN CORPATLASSIAN CORP	222	$87K	0.02%	+10
TTTRANE TECHNOLOGIES PLC	500	$86K	0.02%	0	Timeline
NTRNUTRIEN LTD	1,299	$84K	0.02%	+4	Timeline
GRBKGREEN BRICK PARTNERS INC	4,114	$84K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,007	$83K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	786	$83K	0.02%	+250	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	127	$82K	0.02%	0
IYWISHARES TR	800	$81K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	350	$81K	0.02%	0	Timeline
SHAKSHAKE SHACK INC	1,035	$81K	0.02%	+50	Timeline
QTUMETF SER SOLUTIONS	1,586	$80K	0.02%	+1	Timeline
MKTXMARKETAXESS HLDGS INC	191	$80K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	119	$79K	0.02%	0	Timeline
VODVODAFONE GROUP PLC	5,135	$79K	0.02%	-392	Timeline
FNCLFIDELITY COVINGTON TRUST	1,478	$79K	0.02%	-6,820	Timeline
DGDOLLAR GEN CORP	370	$78K	0.02%	0	Timeline
MTUMISHARES TR	441	$77K	0.02%	+1	Timeline
EDCONSOLIDATED EDISON INC	1,062	$77K	0.02%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,136	$77K	0.02%	-46	Timeline
HOLXHOLOGIC INC	1,045	$77K	0.02%	0	Timeline
VIMEO INCVIMEO INC	2,620	$77K	0.02%	+360
DLRDIGITAL RLTY TR INC	529	$76K	0.02%	0	Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	23,083	$76K	0.02%	new
VMWARE, INC.VMWARE, INC.	504	$75K	0.02%	+180
ZMZOOM COMMUNICATIONS INC	282	$74K	0.02%	0	Timeline
VSGXVANGUARD WORLD FD	1,186	$73K	0.02%	+675	Timeline
CSXCSX CORP	2,405	$72K	0.02%	+3	Timeline
SRPTSAREPTA THERAPEUTICS INC	780	$72K	0.02%	+365	Timeline
VTRSVIATRIS INC	5,329	$72K	0.02%	-552	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	4,739	$72K	0.02%	0
WPCWP CAREY INC	974	$71K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	270	$71K	0.02%	0	Timeline
IWRISHARES TR	900	$70K	0.02%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	875	$70K	0.02%	0	Timeline
FFORD MTR CO	4,855	$69K	0.02%	+1,050	Timeline
KHCKRAFT HEINZ CO	1,875	$69K	0.02%	-194	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	1,200	$69K	0.02%	0
SPGIS&P GLOBAL INC	160	$68K	0.02%	0	Timeline
XYLXYLEM INC	552	$68K	0.02%	+52	Timeline
PDDPDD HOLDINGS INC	750	$68K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	40	$67K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	110	$67K	0.02%	+18	Timeline
SRESEMPRA	527	$67K	0.02%	0	Timeline
IJJISHARES TR	645	$66K	0.01%	+3	Timeline
IWNISHARES TR	412	$66K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	641	$65K	0.01%	+501	Timeline
XJHISHARES TR	1,797	$65K	0.01%	+803	Timeline
EMEEMCOR GROUP INC	556	$64K	0.01%	0	Timeline
WELLWELLTOWER INC	773	$64K	0.01%	-54	Timeline
SOSOUTHERN CO	1,005	$62K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,000	$62K	0.01%	0	Timeline
IWVISHARES TR	238	$61K	0.01%	-236	Timeline
ULTAULTA BEAUTY INC	170	$61K	0.01%	-143	Timeline
HSICSCHEIN HENRY INC	800	$61K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	1,035	$60K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,349	$60K	0.01%	0
IWSISHARES TR	522	$59K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,013	$59K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	225	$58K	0.01%	+45	Timeline
DALDELTA AIR LINES INC	1,355	$58K	0.01%	0	Timeline
APPNAPPIAN CORP	616	$57K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	535	$56K	0.01%	0	Timeline
KKRKKR & CO INC	910	$55K	0.01%	0	Timeline
WDAYWORKDAY INC	221	$55K	0.01%	+1	Timeline
NUSCNUSHARES ETF TR	1,275	$55K	0.01%	+637	Timeline
VRNSVARONIS SYS INC	909	$55K	0.01%	0	Timeline
IVWISHARES TR	724	$54K	0.01%	+603	Timeline
GPCGENUINE PARTS CO	445	$54K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,049	$54K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	971	$54K	0.01%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	245	$54K	0.01%	0
XITKSPDR SERIES TRUST	250	$54K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	410	$53K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	707	$52K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	710	$51K	0.01%	+154	Timeline
DSIISHARES TR	596	$50K	0.01%	-30	Timeline
USMVISHARES TR	676	$50K	0.01%	-142	Timeline
FMCFMC CORP	543	$50K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	337	$49K	0.01%	0	Timeline
QUALISHARES TR	365	$48K	0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,000	$48K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	325	$48K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	300	$48K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	780	$46K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	852	$46K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	45	$45K	0.01%	+5	Timeline
XSDSPDR SERIES TRUST	228	$45K	0.01%	0	Timeline
CNXCCONCENTRIX CORP	252	$45K	0.01%	0	Timeline
II VI INCII VI INC	756	$45K	0.01%	0
CQQQINVESCO EXCH TRADED FD TR II	683	$45K	0.01%	0	Timeline
CMSCMS ENERGY CORP	738	$44K	0.01%	0	Timeline
IUSGISHARES TR	430	$44K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	1,281	$43K	0.01%	0	Timeline
TILRAY INCTILRAY INC	3,841	$43K	0.01%	0
ABNBAIRBNB INC	253	$42K	0.01%	+211	Timeline
ESGUISHARES TR	424	$42K	0.01%	+2	Timeline
BONDPIMCO ETF TR	382	$42K	0.01%	0	Timeline
DHRDANAHER CORP DEL	135	$41K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	293	$41K	0.01%	0	Timeline
IVEISHARES TR	285	$41K	0.01%	new	Timeline
SAPSAP SE	300	$41K	0.01%	0	Timeline
IJSISHARES TR	395	$40K	0.01%	0	Timeline
DONWISDOMTREE TR	968	$40K	0.01%	0	Timeline
VIEW INCVIEW INC	7,313	$40K	0.01%	+3,917
NIONIO INC	1,100	$39K	0.01%	+180	Timeline
NTAPNETAPP INC	438	$39K	0.01%	0	Timeline
INVITAE CORPINVITAE CORP	1,377	$39K	0.01%	0
FIVNFIVE9 INC	239	$38K	0.01%	0	Timeline
VTRVENTAS INC	691	$38K	0.01%	-72	Timeline
COPCONOCOPHILLIPS	550	$37K	0.01%	0	Timeline
IUSVISHARES TR	520	$37K	0.01%	0	Timeline
ICLNISHARES TR	1,717	$37K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	595	$37K	0.01%	+330	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,362	$37K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	108	$37K	0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,000	$37K	0.01%	0
PAYCPAYCOM SOFTWARE INC	72	$36K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	280	$36K	0.01%	0	Timeline
TWITTER INCTWITTER INC	600	$36K	0.01%	0
IGFISHARES TR	759	$35K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	207	$35K	0.01%	0	Timeline
IEFISHARES TR	308	$35K	0.01%	+1	Timeline
FSKFS KKR CAP CORP	1,601	$35K	0.01%	0	Timeline
ITGARTNER INC	113	$34K	0.01%	0	Timeline
FEFIRSTENERGY CORP	952	$34K	0.01%	+2	Timeline
BIIBBIOGEN INC	119	$34K	0.01%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	675	$34K	0.01%	+425
ADSKAUTODESK INC	114	$33K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	220	$33K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	549	$32K	0.01%	-103	Timeline
SLBSLB LIMITED	1,066	$32K	0.01%	-29	Timeline
SCHASCHWAB STRATEGIC TR	315	$32K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	400	$32K	0.01%	+200	Timeline
IGIBISHARES TR	536	$32K	0.01%	+3	Timeline
DBXDROPBOX INC	1,056	$31K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	337	$31K	0.01%	+137	Timeline
RWKINVESCO EXCH TRADED FD TR II	350	$31K	0.01%	0	Timeline
WCLDWISDOMTREE TR	530	$31K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	184	$30K	0.01%	0	Timeline
WABWABTEC	346	$30K	0.01%	-1	Timeline
ABALLIANCEBERNSTEIN HLDG L P	600	$30K	0.01%	0	Timeline
INGING GROEP N.V.	2,000	$29K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,099	$29K	0.01%	-3,795	Timeline
LYGLLOYDS BANKING GROUP PLC	11,805	$29K	0.01%	+1,687	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,339	$29K	0.01%	0	Timeline
ARKFARK ETF TR	585	$29K	0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	245	$29K	0.01%	0	Timeline
CTLPCANTALOUPE INC	2,665	$29K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	445	$28K	0.01%	0	Timeline
LYFTLYFT INC	515	$28K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	673	$28K	0.01%	0	Timeline
KEYKEYCORP	1,253	$27K	0.01%	+2	Timeline
IPGPIPG PHOTONICS CORP	169	$27K	0.01%	0	Timeline
RHRH	40	$27K	0.01%	0	Timeline
TRUPTRUPANION INC	354	$27K	0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	2,556	$27K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	200	$27K	0.01%	0
UVSPUNIVEST FINANCIAL CORPORATIO	1,000	$27K	0.01%	0	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	2,834	$27K	0.01%	+466
VCITVANGUARD SCOTTSDALE FDS	279	$26K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	252	$26K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	172	$26K	0.01%	+163	Timeline
NVSNOVARTIS AG	319	$26K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	312	$26K	0.01%	-237	Timeline
IDRVISHARES TR	545	$26K	0.01%	+10	Timeline
CHTRCHARTER COMMUNICATIONS INC	35	$25K	0.01%	0	Timeline
EFVISHARES TR	493	$25K	0.01%	-187	Timeline
ECLECOLAB INC	120	$25K	0.01%	-60	Timeline
ELLAUDER ESTEE COS INC	83	$25K	0.01%	0	Timeline
QTWOQ2 HLDGS INC	314	$25K	0.01%	0	Timeline
PJTPJT PARTNERS INC	321	$25K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,408	$25K	0.01%	+1,255
HUYAHUYA INC	2,952	$25K	0.01%	-2,836	Timeline
RKTROCKET COS INC	1,500	$24K	0.01%	new	Timeline
SANBANCO SANTANDER SA	6,540	$24K	0.01%	-2,086	Timeline
WPMWHEATON PRECIOUS METALS CORP	646	$24K	0.01%	+2	Timeline
TMHCTAYLOR MORRISON HOME CORP	920	$24K	0.01%	0	Timeline
IXCISHARES TR	885	$24K	0.01%	-635	Timeline
CMPCOMPASS MINERALS INTL INC	366	$24K	0.01%	-124	Timeline
SOXXISHARES TR	52	$23K	0.01%	0	Timeline
DVYISHARES TR	203	$23K	0.01%	0	Timeline
ALLALLSTATE CORP	184	$23K	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	500	$23K	0.01%	0	Timeline
ROKUROKU INC	73	$23K	0.01%	+70	Timeline
OREALTY INCOME CORP	351	$23K	0.01%	+3	Timeline
CNCCENTENE CORP DEL	365	$23K	0.01%	0	Timeline
ETNEATON CORP PLC	150	$22K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	363	$22K	<0.01%	+80	Timeline
DTEDTE ENERGY CO	200	$22K	<0.01%	0	Timeline
FFIVF5 INC	110	$22K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	259	$22K	<0.01%	0	Timeline
ILMNILLUMINA INC	54	$22K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,620	$22K	<0.01%	0
ACNBACNB CORP	771	$22K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	586	$22K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	410	$22K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	101	$21K	<0.01%	-21	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	180	$21K	<0.01%	0	Timeline
AGGISHARES TR	179	$21K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	63	$21K	<0.01%	+1	Timeline
FASTFASTENAL CO	400	$21K	<0.01%	0	Timeline
HALHALLIBURTON CO	964	$21K	<0.01%	+1	Timeline
UWMCUWM HOLDINGS CORPORATION	3,000	$21K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	95	$21K	<0.01%	+65	Timeline
SYKSTRYKER CORPORATION	75	$20K	<0.01%	0	Timeline
MSCIMSCI INC	33	$20K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	101	$20K	<0.01%	0	Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GENERAL ELEC COGENERAL ELEC CO	53,897	$725K	shares
LRGFISHARES TR	980	$42K	shares
Barclays Bank PLCBarclays Bank PLC	750	$22K	shares
EFGISHARES TR	142	$15K	shares
LAMRLAMAR ADVERTISING CO	145	$15K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	200	$14K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	268	$13K	shares
CLOUDERA INCCLOUDERA INC	800	$13K	shares
IHIISHARES TR	29	$10K	shares
CRONCRONOS GROUP INC	985	$8K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	330	$8K	shares
CNPCENTERPOINT ENERGY INC	271	$7K	shares
HANESBRANDS INCHANESBRANDS INC	310	$6K	shares
GENGEN DIGITAL INC	200	$5K	shares
OMCOMNICOM GROUP INC	66	$5K	shares
RYNRAYONIER INC	145	$5K	shares
GDRXGOODRX HLDGS INC	150	$5K	shares
TLTISHARES TR	18	$3K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	36	$3K	shares
VNTVONTIER CORPORATION	26	$1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	26	$1K	shares
Renalytix PLCRenalytix PLC	25	$1K	shares
STABLE RD ACQUISITION CORPSTABLE RD ACQUISITION CORP	85	$1K	shares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	20	$0	shares
CERECOR INCCERECOR INC	23	$0	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001541897-21-000004	base		2021-11-10	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC