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	Latest event	Timeline
TROWPRICE T ROWE GROUP INC	100	$20K	<0.01%	0		Timeline
WSOWATSCO INC	75	$20K	<0.01%	new		Timeline
FIREEYE INCFIREEYE INC	1,121	$20K	<0.01%	0
SPCKCOLLABORATIVE INVESTMNT SER	690	$20K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	425	$19K	<0.01%	+90		Timeline
CHWYCHEWY INC	285	$19K	<0.01%	+280		Timeline
PKGPACKAGING CORP AMER	141	$19K	<0.01%	0		Timeline
EIXEDISON INTL	350	$19K	<0.01%	+125		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100	$19K	<0.01%	0		Timeline
SUSAISHARES TR	200	$19K	<0.01%	0		Timeline
EGHT8X8 INC NEW	816	$19K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	250	$18K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	155	$18K	<0.01%	0		Timeline
NRGNRG ENERGY INC	450	$18K	<0.01%	new		Timeline
PSXPHILLIPS 66	254	$18K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	40	$18K	<0.01%	0		Timeline
BALLBALL CORP	205	$18K	<0.01%	+200		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	179	$18K	<0.01%	0
IDNAISHARES TR	350	$18K	<0.01%	0		Timeline
EXELEXELIXIS INC	800	$17K	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	2,381	$17K	<0.01%	+663		Timeline
SOFISOFI TECHNOLOGIES INC	1,080	$17K	<0.01%	+1,000		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	270	$17K	<0.01%	0		Timeline
MGNIMAGNITE INC	614	$17K	<0.01%	0		Timeline
ZENDESK INCZENDESK INC	147	$17K	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	60	$17K	<0.01%	0
NULLNULL	875	$17K	<0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	216	$16K	<0.01%	0		Timeline
CACICACI INTL INC	60	$16K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	375	$16K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	131	$16K	<0.01%	-39		Timeline
VFCV F CORP	235	$16K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	500	$16K	<0.01%	0		Timeline
LGIHLGI HOMES INC	116	$16K	<0.01%	0		Timeline
RVTYREVVITY INC	95	$16K	<0.01%	0		Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	500	$16K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	710	$16K	<0.01%	0
PCTYPAYLOCITY HLDG CORP	53	$15K	<0.01%	0		Timeline
ZZILLOW GROUP INC	170	$15K	<0.01%	new		Timeline
YOLOADVISORSHARES TR	892	$15K	<0.01%	+802		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	500	$15K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	263	$14K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	812	$14K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	94	$14K	<0.01%	0		Timeline
EQIXEQUINIX INC	18	$14K	<0.01%	0		Timeline
SNYSANOFI SA	300	$14K	<0.01%	-995		Timeline
FNFFIDELITY NATL FINL INC	300	$14K	<0.01%	+60		Timeline
ETFMGETFMG	964	$14K	<0.01%	+830
MSOSADVISORSHARES TR	405	$13K	<0.01%	new		Timeline
METMETLIFE INC	208	$13K	<0.01%	0		Timeline
BCSBARCLAYS PLC	1,272	$13K	<0.01%	+13		Timeline
PBFPBF ENERGY INC	1,000	$13K	<0.01%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	32	$13K	<0.01%	0
EVERBRIDGE INCEVERBRIDGE INC	84	$13K	<0.01%	0
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	985	$13K	<0.01%	new
USBUS BANCORP	200	$12K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	37	$12K	<0.01%	-18		Timeline
PINSPINTEREST INC	242	$12K	<0.01%	+9		Timeline
FVRRFIVERR INTL LTD	66	$12K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	73	$12K	<0.01%	-45		Timeline
ALRMALARM COM HLDGS INC	152	$12K	<0.01%	0		Timeline
GRMNGARMIN LTD	75	$12K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	600	$12K	<0.01%	+150		Timeline
ARKKARK ETF TR	111	$12K	<0.01%	0		Timeline
LCIILCI INDS	87	$12K	<0.01%	0		Timeline
PATHUIPATH INC	229	$12K	<0.01%	+90		Timeline
FSRNQFISKER INC	850	$12K	<0.01%	new		Timeline
TTCFQTATTOOED CHEF INC	624	$12K	<0.01%	+309		Timeline
CAGCONAGRA BRANDS INC	330	$11K	<0.01%	+240		Timeline
SONYSONY GROUP CORP	100	$11K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	50	$11K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	155	$11K	<0.01%	+2		Timeline
KBESPDR SERIES TRUST	205	$11K	<0.01%	0		Timeline
RMTROYCE MICRO-CAP TR INC	975	$11K	<0.01%	+17		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	840	$11K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	400	$11K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	55	$10K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	124	$10K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	223	$10K	<0.01%	-40		Timeline
KRKROGER CO	240	$10K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	107	$10K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	39	$10K	<0.01%	0		Timeline
XPOXPO INC	124	$10K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	400	$10K	<0.01%	0		Timeline
RPMRPM INTL INC	125	$10K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	324	$10K	<0.01%	+305		Timeline
PSECPROSPECT CAP CORP	1,334	$10K	<0.01%	0		Timeline
LINDE PLC/OLDLINDE PLC/OLD	34	$10K	<0.01%	0
WINAWINMARK CORP	48	$10K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	100	$10K	<0.01%	0
VREXVAREX IMAGING CORP	371	$10K	<0.01%	0		Timeline
IGEISHARES TR	349	$10K	<0.01%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	590	$10K	<0.01%	0
CCIFCARLYLE CREDIT INCOME FUND	1,000	$10K	<0.01%	0		Timeline
HUBSHUBSPOT INC	14	$9K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	19	$9K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	415	$9K	<0.01%	-300		Timeline
DXCMDEXCOM INC	16	$9K	<0.01%	-5		Timeline
THOTHOR INDS INC	77	$9K	<0.01%	-35		Timeline
NTBBANK OF N T BUTTERFIELD & SO	248	$9K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	1,500	$9K	<0.01%	0		Timeline
TCXTUCOWS INC	114	$9K	<0.01%	0		Timeline
NRCNRC HEALTH	202	$9K	<0.01%	0		Timeline
AOMISHARES TR	190	$9K	<0.01%	+101		Timeline
ESMLISHARES TR	201	$8K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	194	$8K	<0.01%	0		Timeline
GNTXGENTEX CORP	250	$8K	<0.01%	+1		Timeline
STTSTATE STR CORP	90	$8K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	89	$8K	<0.01%	0		Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	108	$8K	<0.01%	0
NRIMNORTHRIM BANCORP INC	193	$8K	<0.01%	0		Timeline
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	3,275	$8K	<0.01%	new
CYBIN INCCYBIN INC	3,600	$8K	<0.01%	new
ETF MANAGERS TRETF MANAGERS TR	1,000	$8K	<0.01%	0
COUNTY BANCORP INCCOUNTY BANCORP INC	213	$8K	<0.01%	0
MLMMARTIN MARIETTA MATLS INC	20	$7K	<0.01%	0		Timeline
EPREPR PPTYS	136	$7K	<0.01%	0		Timeline
MGAMAGNA INTL INC	90	$7K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	195	$7K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	200	$7K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	160	$7K	<0.01%	0		Timeline
ASIXADVANSIX INC	175	$7K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	70	$7K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	610	$7K	<0.01%	0		Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	145	$7K	<0.01%	0
DHILDIAMOND HILL INVT GROUP INC	38	$7K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,400	$7K	<0.01%	0
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	551	$7K	<0.01%	0
IAUISHARES GOLD TR	168	$6K	<0.01%	0		Timeline
PIIPOLARIS INC	50	$6K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	36	$6K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$6K	<0.01%	-921		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	250	$6K	<0.01%	0		Timeline
SFIXSTITCH FIX INC	155	$6K	<0.01%	-2,724		Timeline
INBKFIRST INTERNET BANCORP	181	$6K	<0.01%	0		Timeline
CDLXCARDLYTICS INC	76	$6K	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	80	$6K	<0.01%	-50		Timeline
AWRAMER STATES WTR CO	62	$5K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	100	$5K	<0.01%	new		Timeline
FUTUFUTU HLDGS LTD	60	$5K	<0.01%	0		Timeline
FTVFORTIVE CORP	67	$5K	<0.01%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	101	$5K	<0.01%	0
GIIIG III APPAREL GROUP LTD	189	$5K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	455	$5K	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	500	$5K	<0.01%	0		Timeline
CARECARTER BANKSHARES INC	376	$5K	<0.01%	0		Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	200	$5K	<0.01%	0
ZSZSCALER INC	14	$4K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	401	$4K	<0.01%	+126		Timeline
BLOKAMPLIFY ETF TR	100	$4K	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	100	$4K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	91	$4K	<0.01%	0
AUDACY INCAUDACY INC	1,000	$4K	<0.01%	0
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	80	$4K	<0.01%	0
TRNTRINITY INDS INC	115	$3K	<0.01%	0		Timeline
INCYINCYTE CORP	50	$3K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$3K	<0.01%	0		Timeline
SNAPSNAP INC	47	$3K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	15	$3K	<0.01%	0		Timeline
PRLBPROTO LABS INC	44	$3K	<0.01%	0		Timeline
OZONOZON HLDGS PLC ADR	50	$3K	<0.01%	0		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	45	$3K	<0.01%	0		Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	364	$3K	<0.01%	0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	365	$3K	<0.01%	0
APREA THERAPEUTICS INCAPREA THERAPEUTICS INC	500	$3K	<0.01%	0
UPSTUPSTART HLDGS INC	6	$2K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	28	$2K	<0.01%	0		Timeline
LMNDLEMONADE INC	24	$2K	<0.01%	+4		Timeline
ACAARCOSA INC	38	$2K	<0.01%	0		Timeline
ITTITT INC	29	$2K	<0.01%	new		Timeline
CRNCCERENCE INC	19	$2K	<0.01%	0		Timeline
XPEVXPENG INC	50	$2K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	4	$2K	<0.01%	0		Timeline
AGCOAGCO CORP	15	$2K	<0.01%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	20	$2K	<0.01%	0		Timeline
MITKMITEK SYS INC	100	$2K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	100	$2K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	50	$2K	<0.01%	0		Timeline
YTRAYATRA ONLINE INC	919	$2K	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	114	$2K	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	350	$2K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	45	$2K	<0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	50	$1K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	11	$1K	<0.01%	0		Timeline
DDOGDATADOG INC	10	$1K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	7	$1K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	20	$1K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	25	$1K	<0.01%	0		Timeline
NETCLOUDFLARE INC	11	$1K	<0.01%	0		Timeline
FOXAFOX CORP	28	$1K	<0.01%	0		Timeline
CNXCNX RES CORP	113	$1K	<0.01%	0		Timeline
RBLXROBLOX CORP	15	$1K	<0.01%	0		Timeline
MDBMONGODB INC	3	$1K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	4	$1K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	25	$1K	<0.01%	0		Timeline
HPQHP INC	26	$1K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	6	$1K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	100	$1K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	65	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	33	$1K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	76	$1K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	60	$1K	<0.01%	0		Timeline
ADNTADIENT PLC	26	$1K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	100	$1K	<0.01%	0		Timeline
STNESTONECO LTD	30	$1K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	42	$1K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	42	$1K	<0.01%	0		Timeline
UPWKUPWORK INC	25	$1K	<0.01%	0		Timeline
GLOBGLOBANT S A	2	$1K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	18	$1K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	51	$1K	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22	$1K	<0.01%	0
DERMTECH INCDERMTECH INC	17	$1K	<0.01%	0
FSLYFASTLY INC	13	$1K	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	70	$1K	<0.01%	0
POSHMARK INCPOSHMARK INC	50	$1K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	2	$1K	<0.01%	0		Timeline
LOBLIVE OAK BANCSHARES INC	10	$1K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	23	$1K	<0.01%	0		Timeline
ARKXARK ETF TR	75	$1K	<0.01%	0		Timeline
TIGRUP FINTECH HLDG LTD	50	$1K	<0.01%	0		Timeline
ROKTSPDR SERIES TRUST	34	$1K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	20	$1K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	100	$1K	<0.01%	0
XNQPXNUVEEN PA INVT QUALITY MUN F	38	$1K	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	90	$1K	<0.01%	-148
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	11	$1K	<0.01%	0
PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC	300	$1K	<0.01%	0
MOMENTUS INCMOMENTUS INC	85	$1K	<0.01%	new
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	500	$1K	<0.01%	0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	81	$1K	<0.01%	0
CREATIVE REALITIES INCCREATIVE REALITIES INC	559	$1K	<0.01%	0
BEBLOOM ENERGY CORP	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WIXWIX COM LTD	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14	$0	0%	0	Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	1	$0	0%	0	Value filed as zero, left out of ratios.
DRIVGLOBAL X FDS	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COVETRUS INCCOVETRUS INC	5	$0	0%	0	Value filed as zero, left out of ratios.
SKILLZ INCSKILLZ INC	42	$0	0%	0	Value filed as zero, left out of ratios.
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
GREENLANE HLDGS INCGREENLANE HLDGS INC	12	$0	0%	new	Value filed as zero, left out of ratios.
AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC	23	$0	0%	new	Value filed as zero, left out of ratios.
AUTOWEB INCAUTOWEB INC	17	$0	0%	0	Value filed as zero, left out of ratios.

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