Kistler-Tiffany Companies, LLC

13F filer, CIK 1541897, BERWYN, PA

Kistler-Tiffany Companies, LLC reported $511,933,000 across 744 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-25. Its ten largest share positions make up 48.01% of the portfolio.

Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001541897-22-000001

Period: 2021-12-31
Reported value: $512M
Holdings: 744
Top 10 weight: 48.01%
New: 35
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+31,463	$13.7M
VVadded	+25,261	$5.58M
QQQadded	+10,036	$3.99M
PFFDadded	+36,689	$945K
RSPadded	+5,361	$873K

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
XOMreduced	-8,518	-$521K
IDVreduced	-10,120	-$315K
CIreduced	-1,233	-$283K
SCHDreduced	-3,252	-$263K
BABAreduced	-2,161	-$257K

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, Q4 2021

Share positions as resolved from 13F-HR 0001541897-22-000001, largest first. % of portfolio is the value over $511,933,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	450,346	$99.5M	19.44%	+25,261	Timeline
VOOVANGUARD INDEX FDS	69,660	$30.4M	5.94%	+31,463	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,896	$19.6M	3.84%	0	Timeline
AAPLAPPLE INC	108,168	$19.2M	3.75%	-1,061	Timeline
VYMVANGUARD WHITEHALL FDS	163,293	$18.3M	3.58%	-248	Timeline
VTIVANGUARD INDEX FDS	59,804	$14.4M	2.82%	+1,097	Timeline
SDYSPDR SERIES TRUST	104,612	$13.5M	2.64%	+111	Timeline
VEAVANGUARD TAX-MANAGED FDS	207,396	$10.6M	2.07%	+9,335	Timeline
VXFVANGUARD INDEX FDS	55,993	$10.2M	2%	+2,524	Timeline
SPYMSPDR SERIES TRUST	177,140	$9.89M	1.93%	+2,336	Timeline
MGKVANGUARD WORLD FD	35,365	$9.22M	1.8%	+2,089	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,010	$9.1M	1.78%	-155	Timeline
IJHISHARES TR	30,892	$8.74M	1.71%	+680	Timeline
GSEWGOLDMAN SACHS ETF TR	107,254	$7.67M	1.5%	+2,840	Timeline
MSFTMICROSOFT CORP	20,387	$6.86M	1.34%	+11	Timeline
CVSCVS HEALTH CORP	65,983	$6.81M	1.33%	-487	Timeline
GOOGLALPHABET INC	2,188	$6.34M	1.24%	+25	Timeline
JNJJOHNSON & JOHNSON	35,130	$6.01M	1.17%	-35	Timeline
AMZNAMAZON COM INC	1,334	$4.45M	0.87%	+12	Timeline
QQQINVESCO QQQ TR	10,836	$4.31M	0.84%	+10,036	Timeline
IWFISHARES TR	14,009	$4.28M	0.84%	+1,101	Timeline
PEPPEPSICO INC	24,551	$4.26M	0.83%	+482	Timeline
VBVANGUARD INDEX FDS	18,545	$4.19M	0.82%	+1,448	Timeline
MRKMERCK & CO INC	51,708	$3.96M	0.77%	-36	Timeline
CCKCROWN HLDGS INC	35,810	$3.96M	0.77%	-937	Timeline
FDXFEDEX CORP	14,011	$3.62M	0.71%	+1,162	Timeline
JPMJPMORGAN CHASE & CO	20,223	$3.2M	0.63%	+545	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,608	$3.03M	0.59%	+5,361	Timeline
PFEPFIZER INC	51,229	$3.02M	0.59%	-360	Timeline
MGVVANGUARD WORLD FD	28,231	$3.02M	0.59%	+1,412	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,771	$2.92M	0.57%	-36	Timeline
WTRGESSENTIAL UTILS INC	49,597	$2.66M	0.52%	-145	Timeline
IDXXIDEXX LABS INC	4,014	$2.64M	0.52%	0	Timeline
PGPROCTER & GAMBLE CO	16,154	$2.64M	0.52%	-33	Timeline
PFSPROVIDENT FINL SVCS INC	105,654	$2.56M	0.5%	+6	Timeline
VUGVANGUARD INDEX FDS	7,592	$2.44M	0.48%	-206	Timeline
FDBCFIDELITY D & D BANCORP INC	40,520	$2.39M	0.47%	0	Timeline
DISDISNEY WALT CO	15,205	$2.35M	0.46%	-92	Timeline
AMGNAMGEN INC	10,389	$2.34M	0.46%	+32	Timeline
VFHVANGUARD WORLD FD	23,782	$2.3M	0.45%	+1,522	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,031	$2.29M	0.45%	+121	Timeline
UNHUNITEDHEALTH GROUP INC	4,337	$2.18M	0.43%	-87	Timeline
TGTTARGET CORP	9,039	$2.09M	0.41%	+507	Timeline
VISVANGUARD WORLD FD	10,112	$2.05M	0.4%	+614	Timeline
CMCSACOMCAST CORP NEW	40,361	$2.03M	0.4%	-1,484	Timeline
VGTVANGUARD WORLD FD	4,411	$2.02M	0.39%	+108	Timeline
CATCATERPILLAR INC	9,623	$1.99M	0.39%	+14	Timeline
HDHOME DEPOT INC	4,786	$1.99M	0.39%	-26	Timeline
SCHDSCHWAB STRATEGIC TR	22,787	$1.84M	0.36%	-3,252	Timeline
ABBVABBVIE INC	12,898	$1.75M	0.34%	+183	Timeline
AVGOBROADCOM INC	2,611	$1.74M	0.34%	+2	Timeline
SCHMSCHWAB STRATEGIC TR	20,892	$1.68M	0.33%	-254	Timeline
XOMEXXON MOBIL CORP	27,314	$1.67M	0.33%	-8,518	Timeline
IEURISHARES TR	27,636	$1.61M	0.31%	-452	Timeline
GOOGALPHABET INC	503	$1.46M	0.28%	0	Timeline
CRMSALESFORCE INC	5,644	$1.43M	0.28%	+745	Timeline
CSCOCISCO SYS INC	22,572	$1.43M	0.28%	+124	Timeline
VHTVANGUARD WORLD FD	5,369	$1.43M	0.28%	+820	Timeline
METAMETA PLATFORMS INC	4,066	$1.37M	0.27%	-487	Timeline
CITHE CIGNA GROUP	5,825	$1.34M	0.26%	-1,233	Timeline
SBUXSTARBUCKS CORP	11,222	$1.31M	0.26%	+318	Timeline
KOCOCA COLA CO	21,809	$1.29M	0.25%	+84	Timeline
CCITIGROUP INC	19,939	$1.2M	0.24%	-242	Timeline
ADBEADOBE INC	2,084	$1.18M	0.23%	+368	Timeline
CVXCHEVRON CORPORATION	9,729	$1.14M	0.22%	-6	Timeline
AFLAFLAC INC	19,412	$1.13M	0.22%	0	Timeline
IWOISHARES TR	3,866	$1.13M	0.22%	+162	Timeline
MAMASTERCARD INCORPORATED	3,148	$1.13M	0.22%	+344	Timeline
IWDISHARES TR	6,735	$1.13M	0.22%	-300	Timeline
PFFDGLOBAL X FDS	43,825	$1.13M	0.22%	+36,689	Timeline
GLDSPDR GOLD TR	6,578	$1.12M	0.22%	0	Timeline
STZCONSTELLATION BRANDS INC	4,480	$1.12M	0.22%	+25	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	16,631	$1.11M	0.22%	+10,063
IVVISHARES TR	2,316	$1.1M	0.22%	-6	Timeline
RTXRTX CORPORATION	12,606	$1.08M	0.21%	-238	Timeline
VZVERIZON COMMUNICATIONS INC	20,424	$1.06M	0.21%	-428	Timeline
PNCPNC FINL SVCS GROUP INC	5,263	$1.05M	0.21%	0	Timeline
IWBISHARES TR	3,793	$1M	0.2%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	22,277	$1M	0.2%	-212	Timeline
NOCNORTHROP GRUMMAN CORP	2,475	$958K	0.19%	+6	Timeline
ZTSZOETIS INC	3,922	$957K	0.19%	-9	Timeline
CMICUMMINS INC	4,308	$940K	0.18%	+607	Timeline
INTCINTEL CORP	17,411	$897K	0.18%	-1,601	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,669	$891K	0.17%	-13	Timeline
BABOEING CO	4,271	$860K	0.17%	-227	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,536	$844K	0.16%	-3,352	Timeline
MCDMCDONALDS CORP	3,143	$843K	0.16%	-41	Timeline
EMREMERSON ELEC CO	8,928	$830K	0.16%	+2	Timeline
LMTLOCKHEED MARTIN CORP	2,244	$798K	0.16%	-174	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,715	$783K	0.15%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,362	$758K	0.15%	+165	Timeline
ABTABBOTT LABORATORIES	5,259	$740K	0.14%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,856	$735K	0.14%	+659	Timeline
IHAKISHARES TR	16,456	$734K	0.14%	+10,020	Timeline
XYZBLOCK INC	4,119	$665K	0.13%	+544	Timeline
MOALTRIA GROUP INC	13,768	$652K	0.13%	+156	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	38,829	$650K	0.13%	+10	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	903	$649K	0.13%	+28
VTVVANGUARD INDEX FDS	4,314	$635K	0.12%	+238	Timeline
MMM3M CO	3,554	$631K	0.12%	+20	Timeline
BXBLACKSTONE INC	4,845	$627K	0.12%	-246	Timeline
LOWLOWES COS INC	2,376	$614K	0.12%	+407	Timeline
NVDANVIDIA CORPORATION	2,079	$611K	0.12%	+31	Timeline
HDVISHARES TR	6,030	$609K	0.12%	-58	Timeline
TSLATESLA INC	574	$607K	0.12%	0	Timeline
IJKISHARES TR	6,911	$589K	0.12%	-210	Timeline
UPSUNITED PARCEL SVCS INC	2,733	$586K	0.11%	+24	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,198	$569K	0.11%	+1	Timeline
IXJISHARES TR	6,268	$566K	0.11%	+167	Timeline
BABAALIBABA GROUP HLDG LTD	4,709	$559K	0.11%	-2,161	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,530	$558K	0.11%	+505	Timeline
NKENIKE INC	3,336	$556K	0.11%	+520	Timeline
ORCLORACLE CORP	6,158	$537K	0.1%	-297	Timeline
ETBEATON VANCE TAX MNGED BUY WR	31,036	$531K	0.1%	+8	Timeline
MDTMEDTRONIC PLC	5,112	$529K	0.1%	-166	Timeline
QCOMQUALCOMM INC	2,883	$527K	0.1%	+65	Timeline
PMPHILIP MORRIS INTL INC	5,453	$518K	0.1%	+233	Timeline
XLVSELECT SECTOR SPDR TR	3,669	$517K	0.1%	+3	Timeline
HONHONEYWELL INTL INC	2,478	$517K	0.1%	+606	Timeline
XBISPDR SERIES TRUST	4,622	$517K	0.1%	-395	Timeline
LLYELI LILLY & CO	1,869	$516K	0.1%	+593	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,815	$502K	0.1%	-100	Timeline
GEGE AEROSPACE	5,223	$493K	0.1%	-1,473	Timeline
CARRCARRIER GLOBAL CORPORATION	8,946	$485K	0.09%	-126	Timeline
MLABMESA LABS INC	1,465	$481K	0.09%	0	Timeline
VCRVANGUARD WORLD FD	1,385	$472K	0.09%	+31	Timeline
AMDADVANCED MICRO DEVICES INC	3,272	$471K	0.09%	+735	Timeline
CHDCHURCH & DWIGHT CO INC	4,543	$466K	0.09%	+1	Timeline
MSMORGAN STANLEY	4,736	$465K	0.09%	+431	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,619	$458K	0.09%	+373	Timeline
DDDUPONT DE NEMOURS INC	5,560	$449K	0.09%	-8	Timeline
TJXTJX COS INC NEW	5,896	$448K	0.09%	+450	Timeline
PLDPROLOGIS INC.	2,643	$445K	0.09%	+286	Timeline
BLACKROCK INCBLACKROCK INC	483	$442K	0.09%	+1
VEUVANGUARD INTL EQUITY INDEX F	7,147	$438K	0.09%	+34	Timeline
DOWDOW HLDGS INC	7,696	$437K	0.09%	-1,047	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	647	$432K	0.08%	+152	Timeline
UNPUNION PAC CORP	1,713	$432K	0.08%	+448	Timeline
BACBANK OF AMER CORP	9,480	$422K	0.08%	-411	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,626	$407K	0.08%	+79	Timeline
DFACDIMENSIONAL ETF TRUST	13,907	$403K	0.08%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,746	$383K	0.07%	+15	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,556	$370K	0.07%	-6	Timeline
GSGOLDMAN SACHS GROUP INC	949	$363K	0.07%	+139	Timeline
ETENERGY TRANSFER L P	43,143	$355K	0.07%	+9,073	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,435	$354K	0.07%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,253	$349K	0.07%	-95	Timeline
NEENEXTERA ENERGY INC	3,663	$342K	0.07%	+3	Timeline
NFLXNETFLIX INC.	563	$339K	0.07%	+136	Timeline
GDGENERAL DYNAMICS CORP	1,597	$333K	0.07%	+3	Timeline
OTISOTIS WORLDWIDE CORP	3,776	$329K	0.06%	+1	Timeline
JDJD.COM INC	4,699	$329K	0.06%	-409	Timeline
IWMISHARES TR	1,469	$327K	0.06%	-81	Timeline
IEMGISHARES INC	5,441	$326K	0.06%	+1,556	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,527	$326K	0.06%	-285	Timeline
TAT&T INC	13,037	$321K	0.06%	-5,967	Timeline
ARTYISHARES TR	7,749	$321K	0.06%	+1,646	Timeline
IBBISHARES TR	2,070	$316K	0.06%	0	Timeline
IJRISHARES TR	2,749	$315K	0.06%	-20	Timeline
DEODIAGEO PLC	1,420	$313K	0.06%	+3	Timeline
WMWASTE MGMT INC DEL	1,827	$305K	0.06%	0	Timeline
MINTPIMCO ETF TR	2,987	$303K	0.06%	-172	Timeline
IYHISHARES TR	1,002	$301K	0.06%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,854	$296K	0.06%	+5	Timeline
DDOMINION ENERGY INC	3,735	$293K	0.06%	+101	Timeline
ACNACCENTURE PLC IRELAND	699	$290K	0.06%	-37	Timeline
TOLTOLL BROTHERS INC	4,000	$290K	0.06%	0	Timeline
VAWVANGUARD WORLD FD	1,462	$288K	0.06%	+248	Timeline
VNQVANGUARD INDEX FDS	2,470	$287K	0.06%	0	Timeline
APHAMPHENOL CORP	3,252	$284K	0.06%	0	Timeline
DHID R HORTON INC	2,618	$284K	0.06%	+38	Timeline
TTDTHE TRADE DESK INC	3,030	$278K	0.05%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	4,540	$275K	0.05%	+1,208	Timeline
YUMYUM BRANDS INC	1,967	$273K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	1,444	$272K	0.05%	+186	Timeline
XLISELECT SECTOR SPDR TR	2,514	$266K	0.05%	-15	Timeline
BNYBANK OF NY MELLON CORP	4,540	$264K	0.05%	0	Timeline
PPGPPG INDS INC	1,505	$260K	0.05%	-351	Timeline
AXPAMERICAN EXPRESS CO	1,565	$256K	0.05%	+65	Timeline
TXNTEXAS INSTRS INC	1,339	$252K	0.05%	+45	Timeline
WMTWALMART INC	1,703	$246K	0.05%	+35	Timeline
ALBALBEMARLE CORP	1,049	$245K	0.05%	+1	Timeline
BPBP PLC	8,952	$238K	0.05%	+2,799	Timeline
FNDFSCHWAB STRATEGIC TR	7,300	$237K	0.05%	0	Timeline
EXCEXELON CORP	4,073	$235K	0.05%	+5	Timeline
DUKDUKE ENERGY CORP NEW	2,219	$233K	0.05%	+6	Timeline
FCXFREEPORT MCMORAN INC	5,570	$232K	0.05%	+1,312	Timeline
CBCHUBB LIMITED	1,195	$231K	0.05%	0	Timeline
SYYSYSCO CORP	2,898	$228K	0.04%	0	Timeline
IGVISHARES TR	572	$227K	0.04%	new	Timeline
WESTROCK COWESTROCK CO	5,122	$227K	0.04%	-898
MFCMANULIFE FINL CORP	11,835	$226K	0.04%	0	Timeline
DGDOLLAR GEN CORP	939	$221K	0.04%	+569	Timeline
PLUGPLUG PWR INC	7,740	$219K	0.04%	+130	Timeline
IEFAISHARES TR	2,917	$218K	0.04%	+50	Timeline
LUVSOUTHWEST AIRLS CO	5,082	$218K	0.04%	+85	Timeline
CCICROWN CASTLE INC	1,044	$218K	0.04%	+225	Timeline
ESGVVANGUARD WORLD FD	2,388	$210K	0.04%	-306	Timeline
VOXVANGUARD WORLD FD	1,538	$208K	0.04%	+240	Timeline
IOOISHARES TR	2,624	$205K	0.04%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,835	$202K	0.04%	+491	Timeline
GMGENERAL MTRS CO	3,390	$199K	0.04%	+451	Timeline
NXPINXP SEMICONDUCTORS N V	858	$195K	0.04%	-23	Timeline
VDCVANGUARD WORLD FD	964	$193K	0.04%	0	Timeline
WFCWELLS FARGO & CO	3,777	$181K	0.04%	+3	Timeline
XLKSELECT SECTOR SPDR TR	1,025	$178K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	2,620	$174K	0.03%	+2,071	Timeline
HV BANCORPHV BANCORP	8,000	$174K	0.03%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,440	$173K	0.03%	+10	Timeline
FMCFMC CORP	1,570	$173K	0.03%	+1,027	Timeline
IDVISHARES TR	5,552	$173K	0.03%	-10,120	Timeline
LULULULULEMON ATHLETICA INC	436	$171K	0.03%	+63	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,601	$171K	0.03%	+1	Timeline
BF-ABROWN FORMAN CORP	2,526	$171K	0.03%	0	Timeline
MUBISHARES TR	1,466	$170K	0.03%	-69	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,445	$168K	0.03%	-235	Timeline
ABIOMED INCABIOMED INC	465	$167K	0.03%	0
PDNINVESCO EXCH TRADED FD TR II	4,474	$165K	0.03%	+3,888	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	3,696	$163K	0.03%	-661
ITAISHARES TR	1,551	$159K	0.03%	+21	Timeline
SHOPSHOPIFY INC	114	$157K	0.03%	+35	Timeline
EWEDWARDS LIFESCIENCES CORP	1,200	$155K	0.03%	0	Timeline
HSYHERSHEY CO	800	$155K	0.03%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	855	$154K	0.03%	-30	Timeline
DEDEERE & CO	443	$152K	0.03%	0	Timeline
VTIPVANGUARD MALVERN FDS	2,919	$150K	0.03%	new	Timeline
CTVACORTEVA INC	3,039	$144K	0.03%	-734	Timeline
BTIBRITISH AMERN TOB PLC	3,832	$143K	0.03%	-1,000	Timeline
IXUSISHARES TR	2,007	$142K	0.03%	0	Timeline
WYNNWYNN RESORTS LTD	1,655	$141K	0.03%	+5	Timeline
ESEVERSOURCE ENERGY	1,529	$139K	0.03%	+8	Timeline
PSIINVESCO EXCHANGE TRADED FD T	900	$138K	0.03%	new	Timeline
URIUNITED RENTALS INC	408	$136K	0.03%	+101	Timeline
PPLPPL CORP	4,537	$136K	0.03%	-3,825	Timeline
SPOTSPOTIFY TECHNOLOGY S A	566	$132K	0.03%	0	Timeline
ENBENBRIDGE INC	3,365	$132K	0.03%	+5	Timeline
CLCOLGATE PALMOLIVE CO	1,536	$131K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,951	$131K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,465	$130K	0.03%	0	Timeline
OGNORGANON & CO	4,260	$130K	0.03%	-159	Timeline
XARSPDR SERIES TRUST	1,110	$129K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,999	$128K	0.03%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	722	$128K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	1,320	$128K	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	1,761	$128K	0.03%	0	Timeline
PICKISHARES INC	3,000	$128K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	53	$127K	0.02%	0	Timeline
BOTZGLOBAL X FDS	3,495	$126K	0.02%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	4,114	$125K	0.02%	0	Timeline
BIDUBAIDU INC	831	$124K	0.02%	-125	Timeline
ITOTISHARES TR	1,152	$123K	0.02%	0	Timeline
KRKROGER CO	2,715	$123K	0.02%	+2,475	Timeline
GILDGILEAD SCIENCES INC	1,665	$121K	0.02%	-243	Timeline
NOWSERVICENOW INC	187	$121K	0.02%	0	Timeline
VLUEISHARES TR	1,103	$121K	0.02%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	4,355	$120K	0.02%	+1,190
NSCNORFOLK SOUTHN CORP	399	$119K	0.02%	-100	Timeline
NJRNEW JERSEY RES CORP	2,900	$119K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	824	$118K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	739	$116K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	934	$115K	0.02%	0	Timeline
BSYBENTLEY SYS INC	2,376	$115K	0.02%	0	Timeline
NULGNUSHARES ETF TR	1,659	$114K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	941	$114K	0.02%	+300	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,295	$114K	0.02%	+30	Timeline
QTUMETF SER SOLUTIONS	2,048	$114K	0.02%	+462	Timeline
SNOWSNOWFLAKE INC	334	$113K	0.02%	+8	Timeline
SONOSONOS INC	3,804	$113K	0.02%	new	Timeline
VVISA INC	517	$112K	0.02%	+11	Timeline
PSAPUBLIC STORAGE	300	$112K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	541	$111K	0.02%	+165	Timeline
IWPISHARES TR	964	$111K	0.02%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,405	$111K	0.02%	0	Timeline
IVWISHARES TR	1,277	$107K	0.02%	+553	Timeline
EEMISHARES TR	2,169	$106K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	356	$104K	0.02%	-7	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,891	$104K	0.02%	+14	Timeline
BDXBECTON DICKINSON & CO	412	$104K	0.02%	-10	Timeline
OXYOCCIDENTAL PETE CORP	3,544	$103K	0.02%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	2,767	$103K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,546	$103K	0.02%	+4	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	5,431	$103K	0.02%	+33
TTTRANE TECHNOLOGIES PLC	500	$101K	0.02%	0	Timeline
FFORD MTR CO	4,856	$101K	0.02%	+1	Timeline
UGIUGI CORP NEW	2,195	$101K	0.02%	+6	Timeline
UALUNITED AIRLS HLDGS INC	2,280	$100K	0.02%	0	Timeline
BAXBAXTER INTL INC	1,168	$100K	0.02%	-110	Timeline
YUMCYUM CHINA HLDGS INC	2,010	$100K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	300	$99K	0.02%	0	Timeline
MCOMOODYS CORP	250	$98K	0.02%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	438	$96K	0.02%	0	Timeline
ALLALLSTATE CORP	815	$96K	0.02%	+631	Timeline
TWLOTWILIO INC	360	$95K	0.02%	+10	Timeline
NTRNUTRIEN LTD	1,263	$95K	0.02%	-36	Timeline
MSIMOTOROLA SOLUTIONS INC	350	$95K	0.02%	0	Timeline
ETSYETSY INC	433	$95K	0.02%	-64	Timeline
DLRDIGITAL RLTY TR INC	529	$94K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	415	$94K	0.02%	0	Timeline
ARKGARK ETF TR	1,532	$94K	0.02%	+313	Timeline
WATWATERS CORP	250	$93K	0.02%	0	Timeline
IYWISHARES TR	800	$92K	0.02%	0	Timeline
VMWARE, INC.VMWARE, INC.	798	$92K	0.02%	+294
RODMLATTICE STRATEGIES TR	3,039	$92K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	1,067	$91K	0.02%	+5	Timeline
VEEVVEEVA SYS INC	355	$91K	0.02%	0	Timeline
BITOPROSHARES TR	3,160	$91K	0.02%	new	Timeline
MRNAMODERNA INC	353	$90K	0.02%	+15	Timeline
BBHVANECK ETF TRUST	473	$90K	0.02%	-8	Timeline
IWRISHARES TR	1,070	$89K	0.02%	+170	Timeline
IVEISHARES TR	570	$89K	0.02%	+285	Timeline
CSXCSX CORP	2,347	$88K	0.02%	-58	Timeline
SPLUNK INCSPLUNK INC	742	$86K	0.02%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	127	$86K	0.02%	0
JEPIJ P MORGAN EXCHANGE TRADED F	1,346	$85K	0.02%	+566	Timeline
PRUPRUDENTIAL FINL INC	786	$85K	0.02%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	222	$85K	0.02%	0
FNCLFIDELITY COVINGTON TRUST	1,478	$83K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,007	$81K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	270	$81K	0.02%	0	Timeline
SOSOUTHERN CO	1,171	$80K	0.02%	+166	Timeline
SRPTSAREPTA THERAPEUTICS INC	885	$80K	0.02%	+105	Timeline
WPCWP CAREY INC	974	$80K	0.02%	0	Timeline
HOLXHOLOGIC INC	1,045	$80K	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,000	$79K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	119	$78K	0.02%	0	Timeline
MTUMISHARES TR	420	$76K	0.01%	-21	Timeline
SPGIS&P GLOBAL INC	160	$76K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	1,035	$75K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,188	$74K	0.01%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	240	$73K	0.01%	+15	Timeline
IJJISHARES TR	648	$72K	0.01%	+3	Timeline
VTRSVIATRIS INC	5,285	$72K	0.01%	-44	Timeline
KHCKRAFT HEINZ CO	1,992	$72K	0.01%	+117	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	4,739	$72K	0.01%	0
EMEEMCOR GROUP INC	556	$71K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	170	$70K	0.01%	0	Timeline
SRESEMPRA	527	$70K	0.01%	0	Timeline
XJHISHARES TR	1,797	$70K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	110	$69K	0.01%	0	Timeline
KKRKKR & CO INC	910	$68K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	1,035	$68K	0.01%	0	Timeline
IWNISHARES TR	412	$68K	0.01%	0	Timeline
WELLWELLTOWER INC	778	$67K	0.01%	+5	Timeline
TANINVESCO EXCH TRADED FD TR II	875	$67K	0.01%	0	Timeline
IWVISHARES TR	238	$66K	0.01%	0	Timeline
XYLXYLEM INC	552	$66K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,219	$66K	0.01%	-708
AMATAPPLIED MATLS INC	410	$65K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	4,334	$65K	0.01%	-801	Timeline
JCIJOHNSON CONTROLS INTERNATION	786	$64K	0.01%	-350	Timeline
IWSISHARES TR	522	$64K	0.01%	0	Timeline
GPCGENUINE PARTS CO	445	$62K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	800	$62K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	432	$62K	0.01%	+324
WDAYWORKDAY INC	222	$61K	0.01%	+1	Timeline
TFCTRUIST FINL CORP	1,013	$59K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	971	$59K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,049	$58K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,349	$58K	0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	545	$57K	0.01%	new	Timeline
DSIISHARES TR	596	$55K	0.01%	0	Timeline
USMVISHARES TR	678	$55K	0.01%	+2	Timeline
VDEVANGUARD WORLD FD	707	$55K	0.01%	0	Timeline
PDDPDD HOLDINGS INC	940	$55K	0.01%	+190	Timeline
XSDSPDR SERIES TRUST	228	$55K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	40	$54K	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	1,515	$54K	0.01%	+35	Timeline
NUSCNUSHARES ETF TR	1,275	$54K	0.01%	0	Timeline
ABNBAIRBNB INC	319	$53K	0.01%	+66	Timeline
DALDELTA AIR LINES INC	1,355	$53K	0.01%	0	Timeline
QUALISHARES TR	365	$53K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	282	$52K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	325	$52K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	300	$52K	0.01%	0	Timeline
II VI INCII VI INC	756	$52K	0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,000	$52K	0.01%	0
IUSGISHARES TR	430	$50K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	135	$49K	0.01%	+90	Timeline
CMSCMS ENERGY CORP	738	$48K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	400	$48K	0.01%	+63	Timeline
XITKSPDR SERIES TRUST	250	$48K	0.01%	0	Timeline
TRUPTRUPANION INC	354	$47K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	852	$47K	0.01%	0	Timeline
ESGUISHARES TR	425	$46K	0.01%	+1	Timeline
VPUVANGUARD WORLD FD	293	$46K	0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,000	$45K	0.01%	0	Timeline
CNXCCONCENTRIX CORP	252	$45K	0.01%	0	Timeline
DHRDANAHER CORP DEL	135	$44K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	184	$44K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	337	$43K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	595	$43K	0.01%	0	Timeline
DONWISDOMTREE TR	968	$43K	0.01%	0	Timeline
SAPSAP SE	300	$42K	0.01%	0	Timeline
BONDPIMCO ETF TR	382	$42K	0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	683	$42K	0.01%	0	Timeline
IJSISHARES TR	395	$41K	0.01%	0	Timeline
VIMEO INCVIMEO INC	2,260	$41K	0.01%	-360
RDIVINVESCO EXCH TRADED FD TR II	975	$41K	0.01%	-4,000	Timeline
COPCONOCOPHILLIPS	550	$40K	0.01%	0	Timeline
IUSVISHARES TR	520	$40K	0.01%	0	Timeline
FEFIRSTENERGY CORP	953	$40K	0.01%	+1	Timeline
NTAPNETAPP INC	438	$40K	0.01%	0	Timeline
APPNAPPIAN CORP	606	$40K	0.01%	-10	Timeline
IONSIONIS PHARMACEUTICALS INC	1,281	$39K	0.01%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	245	$39K	0.01%	0
ITGARTNER INC	113	$38K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	210	$38K	0.01%	+38	Timeline
SDGRSCHRODINGER INC	1,087	$38K	0.01%	-527	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,362	$38K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	207	$37K	0.01%	0	Timeline
NIONIO INC	1,180	$37K	0.01%	+80	Timeline
TNDMTANDEM DIABETES CARE INC	245	$37K	0.01%	0	Timeline
ICLNISHARES TR	1,717	$36K	0.01%	0	Timeline
WSOWATSCO INC	115	$36K	0.01%	+40	Timeline
XLBSELECT SECTOR SPDR TR	400	$36K	0.01%	0	Timeline
VTRVENTAS INC	693	$35K	0.01%	+2	Timeline
FSKFS KKR CAP CORP	1,601	$34K	0.01%	0	Timeline
FIVNFIVE9 INC	239	$33K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	312	$33K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	220	$33K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,139	$33K	0.01%	+3,738	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	2,556	$33K	0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	350	$33K	0.01%	0	Timeline
IDRVISHARES TR	606	$33K	0.01%	+61	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	3,302	$33K	0.01%	+468
SLBSLB LIMITED	1,066	$32K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	315	$32K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	445	$32K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	920	$32K	0.01%	0	Timeline
WYWEYERHAEUSER CO	768	$32K	0.01%	new	Timeline
ADSKAUTODESK INC	114	$32K	0.01%	0	Timeline
IGIBISHARES TR	541	$32K	0.01%	+5	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	200	$32K	0.01%	0
WABWABTEC	339	$31K	0.01%	-7	Timeline
ELLAUDER ESTEE COS INC	83	$31K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	72	$30K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	535	$30K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	11,805	$30K	0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,000	$30K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	252	$29K	0.01%	0	Timeline
KEYKEYCORP	1,255	$29K	0.01%	+2	Timeline
CRSPCRISPR THERAPEUTICS AG	381	$29K	0.01%	+375	Timeline
ABALLIANCEBERNSTEIN HLDG L P	600	$29K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	169	$29K	0.01%	0	Timeline
VIEW INCVIEW INC	7,313	$29K	0.01%	0
INGING GROEP N.V.	2,000	$28K	0.01%	0	Timeline
NVSNOVARTIS AG	319	$28K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	648	$28K	0.01%	+2	Timeline
ECLECOLAB INC	120	$28K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	673	$28K	0.01%	0	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	190	$28K	0.01%	new
FFIVF5 INC	110	$27K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,410	$27K	0.01%	+2
TILRAY INCTILRAY INC	3,792	$27K	0.01%	-49
WCLDWISDOMTREE TR	530	$27K	0.01%	0	Timeline
ETNEATON CORP PLC	150	$26K	0.01%	0	Timeline
FASTFASTENAL CO	400	$26K	0.01%	0	Timeline
DBXDROPBOX INC	1,056	$26K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,167	$26K	0.01%	-172	Timeline
TDOCTELADOC HEALTH INC	280	$26K	0.01%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	615	$26K	0.01%	-60
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	9,768	$26K	0.01%	-13,315
ITWILLINOIS TOOL WKS INC	101	$25K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	180	$25K	<0.01%	0	Timeline
EFVISHARES TR	493	$25K	<0.01%	0	Timeline
DVYISHARES TR	203	$25K	<0.01%	0	Timeline
EIXEDISON INTL	370	$25K	<0.01%	+20	Timeline
OREALTY INCOME CORP	354	$25K	<0.01%	+3	Timeline
QTWOQ2 HLDGS INC	314	$25K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	259	$25K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	179	$25K	<0.01%	0
RCIROGERS COMMUNICATIONS INC	500	$24K	<0.01%	0	Timeline
DTEDTE ENERGY CO	200	$24K	<0.01%	0	Timeline
ARKFARK ETF TR	585	$24K	<0.01%	0	Timeline
ACNBACNB CORP	771	$24K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	2,665	$24K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	35	$23K	<0.01%	0	Timeline
AGGISHARES TR	204	$23K	<0.01%	+25	Timeline
SOXXISHARES TR	42	$23K	<0.01%	-10	Timeline
MUMICRON TECHNOLOGY INC	250	$23K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,099	$23K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	363	$23K	<0.01%	0	Timeline
IXCISHARES TR	827	$23K	<0.01%	-58	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,620	$23K	<0.01%	0
SANBANCO SANTANDER SA	6,653	$22K	<0.01%	+113	Timeline
CNCCENTENE CORP DEL	265	$22K	<0.01%	-100	Timeline
HALHALLIBURTON CO	965	$22K	<0.01%	+1	Timeline
HNIHNI CORP	516	$22K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100	$22K	<0.01%	0	Timeline
LYFTLYFT INC	515	$22K	<0.01%	0	Timeline
ARKKARK ETF TR	233	$22K	<0.01%	+122	Timeline
PNOVINNOVATOR ETFS TRUST	718	$22K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,219	$22K	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	880	$22K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	680	$22K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	610	$21K	<0.01%	+280	Timeline
ILMNILLUMINA INC	54	$21K	<0.01%	0	Timeline
SUSAISHARES TR	200	$21K	<0.01%	0	Timeline
RHRH	40	$21K	<0.01%	0	Timeline
INVITAE CORPINVITAE CORP	1,377	$21K	<0.01%	0

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
CEFSPROTT ASSET MANAGEMENT LP	7,000	$120K	shares
DISCOVERY INCDISCOVERY INC	3,604	$91K	shares
MKTXMARKETAXESS HLDGS INC	191	$80K	shares
RAVEN INDS INC COMRAVEN INDS INC COM	1,200	$69K	shares
VRNSVARONIS SYS INC	909	$55K	shares
TWITTER INCTWITTER INC	600	$36K	shares
IGFISHARES TR	759	$35K	shares
IEFISHARES TR	308	$35K	shares
PJTPJT PARTNERS INC	321	$25K	shares
HUYAHUYA INC	2,952	$25K	shares
RKTROCKET COS INC	1,500	$24K	shares
UWMCUWM HOLDINGS CORPORATION	3,000	$21K	shares
FIREEYE INCFIREEYE INC	1,121	$20K	shares
TMETENCENT MUSIC ENTMT GROUP	2,381	$17K	shares
TTCFQTATTOOED CHEF INC	624	$12K	shares
IGEISHARES TR	349	$10K	shares
COUNTY BANCORP INCCOUNTY BANCORP INC	213	$8K	shares
MGAMAGNA INTL INC	90	$7K	shares
BYNDBEYOND MEAT INC	70	$7K	shares
IAUISHARES GOLD TR	168	$6K	shares
SFIXSTITCH FIX INC	155	$6K	shares
FUTUFUTU HLDGS LTD	60	$5K	shares
PRLBPROTO LABS INC	44	$3K	shares
OZONOZON HLDGS PLC ADR	50	$3K	shares
JMIAJUMIA TECHNOLOGIES AG	114	$2K	shares
PLTRPALANTIR TECHNOLOGIES INC	50	$1K	shares
FOXAFOX CORP	28	$1K	shares
MARAMARA HOLDINGS INC	25	$1K	shares
STNESTONECO LTD	30	$1K	shares
FSLYFASTLY INC	13	$1K	shares
POSHMARK INCPOSHMARK INC	50	$1K	shares
TIGRUP FINTECH HLDG LTD	50	$1K	shares
ROKTSPDR SERIES TRUST	34	$1K	shares
IMMUNOGEN INCIMMUNOGEN INC	100	$1K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	81	$1K	shares
BEBLOOM ENERGY CORP	25	$0	shares
NWSANEWS CORP NEW	21	$0	shares

How Q4 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 0001541897-22-000001	base		2022-01-25	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC