Kistler-Tiffany Companies, LLC

13F filer, CIK 1541897, BERWYN, PA

Kistler-Tiffany Companies, LLC reported $459,807,000 across 799 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-08. Its ten largest share positions make up 42.92% of the portfolio.

Filed 2022-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001541897-22-000004

Period: 2022-06-30
Reported value: $460M
Holdings: 799
Top 10 weight: 42.92%
New: 40
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+28,155	$2.99M
JMSTadded	+34,723	$1.76M
IBDRnew	+58,091	$1.38M
ISHARES IBONDS DEC 2025 TERMnew	+50,587	$1.25M
DISadded	+7,392	$698K

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
IBMreduced	-5,010	-$707K
GLAXOSMITHKLINE PLC-ADRreduced	-15,162	-$659K
DOWreduced	-11,465	-$592K
BPreduced	-20,502	-$581K
MSFTreduced	-1,134	-$291K

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, Q2 2022

Share positions as resolved from 13F-HR 0001541897-22-000004, largest first. % of portfolio is the value over $459,807,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PAYCPAYCOM SOFTWARE INC	72	$20K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	575	$20K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	150	$20K	<0.01%	-295		Timeline
FASTFASTENAL CO	400	$20K	<0.01%	0		Timeline
ADSKAUTODESK INC	114	$20K	<0.01%	0		Timeline
PNOVINNOVATOR ETFS TRUST	718	$20K	<0.01%	0		Timeline
IOCTINNOVATOR ETFS TRUST	880	$20K	<0.01%	0		Timeline
ETNEATON CORP PLC	150	$19K	<0.01%	0		Timeline
SLVISHARES SILVER TR	994	$19K	<0.01%	+110		Timeline
PWRQUANTA SVCS INC	155	$19K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	141	$19K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,130	$19K	<0.01%	+318		Timeline
EIXEDISON INTL	305	$19K	<0.01%	-65		Timeline
AXSMAXSOME THERAPEUTICS INC.	500	$19K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	259	$19K	<0.01%	0		Timeline
BNOVINNOVATOR ETFS TRUST	680	$19K	<0.01%	0		Timeline
SPCKCOLLABORATIVE INVESTMNT SER	690	$19K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	101	$18K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	587	$18K	<0.01%	+177		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	270	$18K	<0.01%	0		Timeline
REZISHARES TR	225	$18K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	50	$17K	<0.01%	-110		Timeline
DIASTATE STR SPDR DOW JONES IND	56	$17K	<0.01%	0		Timeline
CACICACI INTL INC	60	$17K	<0.01%	0		Timeline
EXELEXELIXIS INC	800	$17K	<0.01%	0		Timeline
NRGNRG ENERGY INC	450	$17K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	6,032	$17K	<0.01%	-621		Timeline
VLOVALERO ENERGY CORP	160	$17K	<0.01%	+1		Timeline
CHTRCHARTER COMMUNICATIONS INC	35	$16K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	230	$16K	<0.01%	-33		Timeline
NANRSPDR INDEX SHS FDS	329	$16K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	40	$16K	<0.01%	0		Timeline
SUSAISHARES TR	200	$16K	<0.01%	0		Timeline
SQUARESPACE INCSQUARESPACE INC	769	$16K	<0.01%	+89
SOXXISHARES TR	42	$15K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	415	$15K	<0.01%	0		Timeline
SNYSANOFI SA	300	$15K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100	$15K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	245	$15K	<0.01%	0		Timeline
CTLPCANTALOUPE INC	2,665	$15K	<0.01%	0		Timeline
WCLDWISDOMTREE TR	530	$15K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	218	$14K	<0.01%	+1		Timeline
MUMICRON TECHNOLOGY INC	250	$14K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	1,515	$14K	<0.01%	0		Timeline
MSCIMSCI INC	33	$14K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	120	$14K	<0.01%	+20		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,870	$14K	<0.01%	0		Timeline
BALLBALL CORP	205	$14K	<0.01%	0		Timeline
RVTYREVVITY INC	95	$14K	<0.01%	0		Timeline
LITGLOBAL X FDS	192	$14K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	60	$14K	<0.01%	0
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	245	$14K	<0.01%	0
VIMEO INCVIMEO INC	2,260	$14K	<0.01%	0
GGMEINVESCO EXCHANGE TRADED FD T	410	$14K	<0.01%	0		Timeline
CHWYCHEWY INC	370	$13K	<0.01%	-15		Timeline
METMETLIFE INC	208	$13K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	94	$13K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	142	$13K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	366	$13K	<0.01%	0		Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	190	$13K	<0.01%	0
SPDSIMPLIFY EXCHANGE TRADED FUN	500	$13K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	113	$12K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	375	$12K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,099	$12K	<0.01%	0		Timeline
EQIXEQUINIX INC	18	$12K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	108	$12K	<0.01%	+1		Timeline
WMBWILLIAMS COS INC	400	$12K	<0.01%	0		Timeline
QTWOQ2 HLDGS INC	314	$12K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	320	$12K	<0.01%	+20		Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	9,768	$12K	<0.01%	0
IRMIRON MTN INC DEL	232	$11K	<0.01%	+3		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	74	$11K	<0.01%	0		Timeline
MTBM & T BK CORP	69	$11K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	1,123	$11K	<0.01%	-16		Timeline
ZENDESK INCZENDESK INC	147	$11K	<0.01%	0
BUGGLOBAL X FDS	452	$11K	<0.01%	0		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	1,485	$11K	<0.01%	+858		Timeline
MAAMID-AMER APT CMNTYS INC	55	$10K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	122	$10K	<0.01%	+32		Timeline
BCSBARCLAYS PLC	1,305	$10K	<0.01%	+33		Timeline
LGIHLGI HOMES INC	116	$10K	<0.01%	0		Timeline
HPQHP INC	290	$10K	<0.01%	+264		Timeline
RPMRPM INTL INC	125	$10K	<0.01%	0		Timeline
ILMNILLUMINA INC	54	$10K	<0.01%	0		Timeline
LCIILCI INDS	89	$10K	<0.01%	+1		Timeline
PHOINVESCO EXCHANGE TRADED FD T	226	$10K	<0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	32	$10K	<0.01%	0
LINDE PLC/OLDLINDE PLC/OLD	34	$10K	<0.01%	0
IYTISHARES TR	49	$10K	<0.01%	new		Timeline
IDNAISHARES TR	350	$10K	<0.01%	0		Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	500	$10K	<0.01%	0
UBERUBER TECHNOLOGIES INC	425	$9K	<0.01%	0		Timeline
USBUS BANCORP	200	$9K	<0.01%	0		Timeline
TMFCRBB FD INC	285	$9K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	53	$9K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	254	$9K	<0.01%	+60		Timeline
ALRMALARM COM HLDGS INC	152	$9K	<0.01%	0		Timeline
ARKKARK ETF TR	233	$9K	<0.01%	0		Timeline
ARKFARK ETF TR	585	$9K	<0.01%	0		Timeline
RMTROYCE MICRO-CAP TR INC	1,049	$9K	<0.01%	+28		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	840	$9K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1,334	$9K	<0.01%	0		Timeline
WINAWINMARK CORP	48	$9K	<0.01%	0		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	142	$9K	<0.01%	new		Timeline
CCIFCARLYLE CREDIT INCOME FUND	1,000	$9K	<0.01%	0		Timeline
GKADVISORSHARES TR	577	$9K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	710	$9K	<0.01%	0
INTUINTUIT	20	$8K	<0.01%	+8		Timeline
VYMIVANGUARD WHITEHALL FDS	128	$8K	<0.01%	new		Timeline
OEFISHARES TR	44	$8K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	25	$8K	<0.01%	0		Timeline
SONYSONY GROUP CORP	100	$8K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	248	$8K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	80	$8K	<0.01%	0		Timeline
NRIMNORTHRIM BANCORP INC	193	$8K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	371	$8K	<0.01%	0		Timeline
NRCNRC HEALTH	202	$8K	<0.01%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	41	$7K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	107	$7K	<0.01%	+79		Timeline
GNTXGENTEX CORP	252	$7K	<0.01%	+1		Timeline
KDPKEURIG DR PEPPER INC	200	$7K	<0.01%	0		Timeline
GRMNGARMIN LTD	75	$7K	<0.01%	0		Timeline
BIIBBIOGEN INC	35	$7K	<0.01%	0		Timeline
CECELANESE CORP DEL	56	$7K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$7K	<0.01%	0		Timeline
BONDPIMCO ETF TR	70	$7K	<0.01%	-312		Timeline
CXTCRANE NXT CO	83	$7K	<0.01%	new		Timeline
INBKFIRST INTERNET BANCORP	181	$7K	<0.01%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	102	$7K	<0.01%	0
NICNICOLET BANKSHARES INC	102	$7K	<0.01%	0		Timeline
AOMISHARES TR	192	$7K	<0.01%	+1		Timeline
DHILDIAMOND HILL INVT GROUP INC	38	$7K	<0.01%	0		Timeline
ESMLISHARES TR	201	$6K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	19	$6K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	20	$6K	<0.01%	0		Timeline
EPREPR PPTYS	136	$6K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	195	$6K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	328	$6K	<0.01%	0		Timeline
XPOXPO INC	124	$6K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	133	$6K	<0.01%	-880		Timeline
IPINTERNATIONAL PAPER CO	153	$6K	<0.01%	0		Timeline
STTSTATE STR CORP	90	$6K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	160	$6K	<0.01%	0		Timeline
THOTHOR INDS INC	78	$6K	<0.01%	0		Timeline
METVLISTED FDS TR	703	$6K	<0.01%	0		Timeline
ASIXADVANSIX INC	175	$6K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	610	$6K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	402	$6K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	455	$6K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	158	$6K	<0.01%	0		Timeline
ETFMGETFMG	964	$6K	<0.01%	0
NULLNULL	875	$6K	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	2,379	$6K	<0.01%	0
AWRAMER STATES WTR CO	62	$5K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	100	$5K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	124	$5K	<0.01%	0		Timeline
PIIPOLARIS INC	50	$5K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	99	$5K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	36	$5K	<0.01%	0		Timeline
ZZILLOW GROUP INC	150	$5K	<0.01%	-40		Timeline
DXCMDEXCOM INC	64	$5K	<0.01%	+48		Timeline
CLFCLEVELAND-CLIFFS INC NEW	350	$5K	<0.01%	new		Timeline
MGNIMAGNITE INC	604	$5K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	89	$5K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	95	$5K	<0.01%	0		Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	100	$5K	<0.01%	0
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	145	$5K	<0.01%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	100	$5K	<0.01%	0
YOLOADVISORSHARES TR	892	$5K	<0.01%	0		Timeline
TCXTUCOWS INC	114	$5K	<0.01%	0		Timeline
CARECARTER BANKSHARES INC	376	$5K	<0.01%	0		Timeline
ZSZSCALER INC	24	$4K	<0.01%	+9		Timeline
MSOSADVISORSHARES TR	405	$4K	<0.01%	0		Timeline
PINSPINTEREST INC	207	$4K	<0.01%	-70		Timeline
INCYINCYTE CORP	50	$4K	<0.01%	0		Timeline
FTVFORTIVE CORP	67	$4K	<0.01%	0		Timeline
HDBHDFC BANK LTD	68	$4K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	78	$4K	<0.01%	new		Timeline
GDXJVANECK ETF TRUST	110	$4K	<0.01%	new		Timeline
BLOKAMPLIFY ETF TR	200	$4K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	324	$4K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	1,500	$4K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	189	$4K	<0.01%	0		Timeline
EGHT8X8 INC NEW	816	$4K	<0.01%	0		Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	200	$4K	<0.01%	0
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	551	$4K	<0.01%	0
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	985	$4K	<0.01%	0
TRNTRINITY INDS INC	115	$3K	<0.01%	0		Timeline
HUBSHUBSPOT INC	9	$3K	<0.01%	-5		Timeline
RACEFERRARI N V	17	$3K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	50	$3K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	400	$3K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	250	$3K	<0.01%	0		Timeline
PATHUIPATH INC	139	$3K	<0.01%	0		Timeline
WSFSWSFS FINL CORP	72	$3K	<0.01%	0		Timeline
INVITAE CORPINVITAE CORP	1,377	$3K	<0.01%	0
STORE CAP CORPSTORE CAP CORP	124	$3K	<0.01%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	100	$3K	<0.01%	0
ASURASURE SOFTWARE INC	500	$3K	<0.01%	0		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	46	$3K	<0.01%	+1		Timeline
DRIVGLOBAL X FDS	150	$3K	<0.01%	+25		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	60	$3K	<0.01%	new		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	91	$3K	<0.01%	0
DVYISHARES TR	19	$2K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	75	$2K	<0.01%	0		Timeline
ACAARCOSA INC	38	$2K	<0.01%	0		Timeline
ITTITT INC	29	$2K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	66	$2K	<0.01%	0		Timeline
CNXCNX RES CORP	113	$2K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	34	$2K	<0.01%	-5		Timeline
DPZDOMINOS PIZZA INC	5	$2K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	4	$2K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	100	$2K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	57	$2K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	15	$2K	<0.01%	0		Timeline
MPMP MATERIALS CORP	75	$2K	<0.01%	+25		Timeline
CDLXCARDLYTICS INC	76	$2K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	50	$2K	<0.01%	0		Timeline
YTRAYATRA ONLINE INC	919	$2K	<0.01%	0		Timeline
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	3,275	$2K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	1,400	$2K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	45	$2K	<0.01%	0
CYBIN INCCYBIN INC	3,600	$2K	<0.01%	0
BILSPDR SERIES TRUST	13	$1K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	11	$1K	<0.01%	0		Timeline
LMNDLEMONADE INC	59	$1K	<0.01%	0		Timeline
DDOGDATADOG INC	10	$1K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	7	$1K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	13	$1K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	20	$1K	<0.01%	0		Timeline
MDBMONGODB INC	3	$1K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	100	$1K	<0.01%	0		Timeline
SNAPSNAP INC	47	$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
ADNTADIENT PLC	26	$1K	<0.01%	0		Timeline
EMBCEMBECTA CORP	36	$1K	<0.01%	new		Timeline
BCATBLACKROCK CAP ALLOCATION TER	100	$1K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	67	$1K	<0.01%	+25		Timeline
UAAUNDER ARMOUR INC	67	$1K	<0.01%	+25		Timeline
UPWKUPWORK INC	25	$1K	<0.01%	0		Timeline
WIWWESTERN AST INFL LKD OPP & I	140	$1K	<0.01%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	20	$1K	<0.01%	0		Timeline
MITKMITEK SYS INC	100	$1K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	18	$1K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23	$1K	<0.01%	0
WOOFPETCO HEALTH & WELLNESS CO I	100	$1K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2	$1K	<0.01%	0		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14	$1K	<0.01%	0
BJRIBJS RESTAURANTS INC	45	$1K	<0.01%	0		Timeline
ARKXARK ETF TR	75	$1K	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	350	$1K	<0.01%	0		Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	300	$1K	<0.01%	new
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	364	$1K	<0.01%	0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	365	$1K	<0.01%	0
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	500	$1K	<0.01%	0
AUDACY INCAUDACY INC	1,000	$1K	<0.01%	0
UPSTUPSTART HLDGS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASMLASML HLDG NV	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AALAMERICAN AIRLINES GROUP INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NETCLOUDFLARE INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRNCCERENCE INC	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOFISOFI TECHNOLOGIES INC	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROKUROKU INC	3	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
UUNITY SOFTWARE INC	4	$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
MNSTMONSTER BEVERAGE CORP NEW	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TMTOYOTA MOTOR CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GAPGAP INC	10	$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
ONLORION PROPERTIES INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GLOBGLOBANT S A	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	51	$0	0%	0	Value filed as zero, left out of ratios.
DERMTECH INCDERMTECH INC	17	$0	0%	0	Value filed as zero, left out of ratios.
NIKOLA CORPNIKOLA CORP	70	$0	0%	0	Value filed as zero, left out of ratios.
LOBLIVE OAK BANCSHARES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZIMVIE INCZIMVIE INC	2	$0	0%	-31	Value filed as zero, left out of ratios.
BOCBOSTON OMAHA CORP	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
POETPOET TECHNOLOGIES INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COVETRUS INCCOVETRUS INC	5	$0	0%	0	Value filed as zero, left out of ratios.
REDFIN CORPREDFIN CORP	20	$0	0%	0	Value filed as zero, left out of ratios.
XNQPXNUVEEN PA INVT QUALITY MUN F	38	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	90	$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.
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	11	$0	0%	0	Value filed as zero, left out of ratios.
PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC	300	$0	0%	0	Value filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	85	$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.
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	500	$0	0%	0	Value filed as zero, left out of ratios.
APREA THERAPEUTICS INCAPREA THERAPEUTICS INC	500	$0	0%	0	Value filed as zero, left out of ratios.
CREATIVE REALITIES INCCREATIVE REALITIES INC	559	$0	0%	0	Value filed as zero, left out of ratios.
GREENLANE HLDGS INCGREENLANE HLDGS INC	12	$0	0%	0	Value filed as zero, left out of ratios.
AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC	23	$0	0%	0	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 Q2 2022

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

Security	Shares before	Value before	Type
MUBISHARES TR	793	$87K	shares
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	4,395	$86K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	4,739	$71K	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	615	$37K	shares
TILRAY INCTILRAY INC	3,792	$29K	shares
ICEINTERCONTINENTAL EXCHANGE IN	180	$24K	shares
ECLECOLAB INC	120	$21K	shares
LYFTLYFT INC	515	$20K	shares
VFCV F CORP	235	$13K	shares
VIEW INCVIEW INC	7,313	$13K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	590	$12K	shares
FSRNQFISKER INC	850	$11K	shares
GHGUARDANT HEALTH INC	131	$9K	shares
CRANE COCRANE CO	83	$9K	shares
CERNER CORPCERNER CORP	100	$9K	shares
USHYISHARES TR	6	$0	shares
IBRXIMMUNITYBIO INC	65	$0	shares

How Q2 2022 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 0001541897-22-000004	base		2022-08-08	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC