Kistler-Tiffany Companies, LLC

13F filer, CIK 1541897, BERWYN, PA

Kistler-Tiffany Companies, LLC reported $440,036,000 across 823 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-09. Its ten largest share positions make up 41.91% of the portfolio.

Filed 2022-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001541897-22-000005

Period: 2022-09-30
Reported value: $440M
Holdings: 823
Top 10 weight: 41.91%
New: 48
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+41,825	$4M
IBDRadded	+106,686	$2.46M
ISHARESadded	+76,164	$1.85M
IBDTadded	+52,686	$1.25M
VVadded	+6,824	$1.12M

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
JMSTreduced	-33,281	-$1.67M
ICSHreduced	-16,572	-$829K
VOOreduced	-2,481	-$815K
GLAXOSMITHKLINE PLC-ADRexited	-11,934	-$519K
RSPreduced	-3,466	-$441K

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 2022

Share positions as resolved from 13F-HR 0001541897-22-000005, largest first. % of portfolio is the value over $440,036,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,620	$21K	<0.01%	0
AGGISHARES TR	204	$20K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	610	$20K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	155	$20K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	252	$20K	<0.01%	0		Timeline
KEYKEYCORP	1,263	$20K	<0.01%	+3		Timeline
NIONIO INC	1,240	$20K	<0.01%	0		Timeline
PNOVINNOVATOR ETFS TRUST	718	$20K	<0.01%	0		Timeline
QQQINVESCO QQQ TR	71	$19K	<0.01%	-742		Timeline
EFVISHARES TR	493	$19K	<0.01%	0		Timeline
TMUST-MOBILE US INC	140	$19K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	725	$19K	<0.01%	+300		Timeline
RCIROGERS COMMUNICATIONS INC	500	$19K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	270	$19K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	88	$19K	<0.01%	0		Timeline
IOCTINNOVATOR ETFS TRUST	880	$19K	<0.01%	0		Timeline
BNOVINNOVATOR ETFS TRUST	680	$19K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	101	$18K	<0.01%	0		Timeline
FIVNFIVE9 INC	239	$18K	<0.01%	0		Timeline
FASTFASTENAL CO	400	$18K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	159	$18K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	417	$18K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	90	$18K	<0.01%	new		Timeline
SPCKCOLLABORATIVE INVESTMNT SER	690	$18K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	230	$17K	<0.01%	0		Timeline
SLVISHARES SILVER TR	994	$17K	<0.01%	0		Timeline
NANRSPDR INDEX SHS FDS	365	$17K	<0.01%	+36		Timeline
SESEA LTD	307	$17K	<0.01%	new		Timeline
PBAPEMBINA PIPELINE CORP	575	$17K	<0.01%	0		Timeline
NETCLOUDFLARE INC	313	$17K	<0.01%	+302		Timeline
ADCAGREE RLTY CORP	246	$17K	<0.01%	new		Timeline
EIXEDISON INTL	305	$17K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	141	$17K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	162	$17K	<0.01%	+2		Timeline
DTEDTE ENERGY CO	150	$17K	<0.01%	-50		Timeline
OLEDUNIVERSAL DISPLAY CORP	176	$17K	<0.01%	new		Timeline
GLOBGLOBANT S A	92	$17K	<0.01%	+90		Timeline
SFLSFL CORPORATION LTD	1,828	$17K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	57	$16K	<0.01%	+1		Timeline
PENNPENN ENTERTAINMENT INC	587	$16K	<0.01%	0		Timeline
CACICACI INTL INC	60	$16K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	141	$16K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	75	$16K	<0.01%	-44		Timeline
EXPEEXPEDIA GROUP INC	174	$16K	<0.01%	new		Timeline
REZISHARES TR	225	$16K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	50	$15K	<0.01%	0		Timeline
ANAUTONATION INC	148	$15K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	434	$15K	<0.01%	-102		Timeline
KIMKIMCO REALTY CORP	788	$15K	<0.01%	new		Timeline
SUSAISHARES TR	200	$15K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	6,032	$14K	<0.01%	0		Timeline
XPEVXPENG INC	1,200	$14K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	40	$14K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100	$14K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	78	$14K	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	366	$14K	<0.01%	0		Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	245	$14K	<0.01%	0
WCLDWISDOMTREE TR	530	$14K	<0.01%	0		Timeline
SOXXISHARES TR	42	$13K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	250	$13K	<0.01%	0		Timeline
EXELEXELIXIS INC	800	$13K	<0.01%	0		Timeline
METMETLIFE INC	208	$13K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	566	$13K	<0.01%	-354		Timeline
PCTYPAYLOCITY HLDG CORP	53	$13K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	79	$13K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	120	$13K	<0.01%	0		Timeline
MPLXMPLX LP	418	$13K	<0.01%	new		Timeline
LITGLOBAL X FDS	192	$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
GGMEINVESCO EXCHANGE TRADED FD T	410	$13K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	101	$12K	<0.01%	new		Timeline
STMSTMICROELECTRONICS N V	375	$12K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,099	$12K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	94	$12K	<0.01%	0		Timeline
MTBM & T BK CORP	69	$12K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	320	$12K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	245	$12K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	60	$12K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	35	$11K	<0.01%	0		Timeline
CHWYCHEWY INC	370	$11K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	1,620	$11K	<0.01%	+105		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	74	$11K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	109	$11K	<0.01%	+1		Timeline
SNYSANOFI SA	300	$11K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	400	$11K	<0.01%	0		Timeline
RVTYREVVITY INC	95	$11K	<0.01%	0		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%	0		Timeline
COFCAPITAL ONE FINL CORP	113	$10K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	238	$10K	<0.01%	+6		Timeline
EQIXEQUINIX INC	18	$10K	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	152	$10K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	144	$10K	<0.01%	+2		Timeline
QTWOQ2 HLDGS INC	314	$10K	<0.01%	0		Timeline
RPMRPM INTL INC	125	$10K	<0.01%	0		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,870	$10K	<0.01%	0		Timeline
BALLBALL CORP	205	$10K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	226	$10K	<0.01%	0		Timeline
WINAWINMARK CORP	48	$10K	<0.01%	0		Timeline
IYTISHARES TR	49	$10K	<0.01%	0		Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	500	$10K	<0.01%	0
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	9,768	$10K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	55	$9K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	122	$9K	<0.01%	0		Timeline
TMFCRBB FD INC	285	$9K	<0.01%	0		Timeline
LGIHLGI HOMES INC	116	$9K	<0.01%	0		Timeline
BIIBBIOGEN INC	35	$9K	<0.01%	0		Timeline
ARKKARK ETF TR	233	$9K	<0.01%	0		Timeline
LCIILCI INDS	90	$9K	<0.01%	+1		Timeline
KDKYNDRYL HLDGS INC	1,029	$9K	<0.01%	-94		Timeline
RMTROYCE MICRO-CAP TR INC	1,074	$9K	<0.01%	+25		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	840	$9K	<0.01%	0		Timeline
LINDE PLC/OLDLINDE PLC/OLD	34	$9K	<0.01%	0
VIMEO INCVIMEO INC	2,260	$9K	<0.01%	0
IDNAISHARES TR	350	$9K	<0.01%	0		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	142	$9K	<0.01%	0		Timeline
CCIFCARLYLE CREDIT INCOME FUND	1,000	$9K	<0.01%	0		Timeline
GKADVISORSHARES TR	577	$9K	<0.01%	0		Timeline
INTUINTUIT	20	$8K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	114	$8K	<0.01%	-532		Timeline
BCSBARCLAYS PLC	1,321	$8K	<0.01%	+16		Timeline
FITBFIFTH THIRD BANCORP	254	$8K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	298	$8K	<0.01%	-5,570		Timeline
NTBBANK OF N T BUTTERFIELD & SO	248	$8K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	134	$8K	<0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	32	$8K	<0.01%	0
PSECPROSPECT CAP CORP	1,334	$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	108	$7K	<0.01%	+1		Timeline
OEFISHARES TR	44	$7K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	19	$7K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	195	$7K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	328	$7K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	200	$7K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	550	$7K	<0.01%	+200		Timeline
HPQHP INC	290	$7K	<0.01%	0		Timeline
CXTCRANE NXT CO	83	$7K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	610	$7K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	402	$7K	<0.01%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	103	$7K	<0.01%	+1
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	100	$7K	<0.01%	0
NICNICOLET BANKSHARES INC	102	$7K	<0.01%	0		Timeline
AOMISHARES TR	192	$7K	<0.01%	0		Timeline
CTLPCANTALOUPE INC	1,991	$7K	<0.01%	-674		Timeline
ESMLISHARES TR	201	$6K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	20	$6K	<0.01%	0		Timeline
SONYSONY GROUP CORP	100	$6K	<0.01%	0		Timeline
GNTXGENTEX CORP	254	$6K	<0.01%	+2		Timeline
COINCOINBASE GLOBAL INC	99	$6K	<0.01%	0		Timeline
GRMNGARMIN LTD	75	$6K	<0.01%	0		Timeline
XPOXPO INC	124	$6K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	133	$6K	<0.01%	0		Timeline
FTVFORTIVE CORP	100	$6K	<0.01%	+33		Timeline
BONDPIMCO ETF TR	70	$6K	<0.01%	0		Timeline
THOTHOR INDS INC	79	$6K	<0.01%	+1		Timeline
ACLSAXCELIS TECHNOLOGIES INC	100	$6K	<0.01%	new		Timeline
ASIXADVANSIX INC	175	$6K	<0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	181	$6K	<0.01%	0		Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	100	$6K	<0.01%	0
FPIFARMLAND PARTNERS INC	455	$6K	<0.01%	0		Timeline
CARECARTER BANKSHARES INC	376	$6K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	158	$6K	<0.01%	0		Timeline
DHILDIAMOND HILL INVT GROUP INC	38	$6K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	62	$5K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	100	$5K	<0.01%	0		Timeline
EPREPR PPTYS	136	$5K	<0.01%	0		Timeline
PIIPOLARIS INC	50	$5K	<0.01%	0		Timeline
PINSPINTEREST INC	207	$5K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	36	$5K	<0.01%	0		Timeline
DXCMDEXCOM INC	64	$5K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	153	$5K	<0.01%	0		Timeline
STTSTATE STR CORP	90	$5K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	84	$5K	<0.01%	-16		Timeline
MAINMAIN STR CAP CORP	160	$5K	<0.01%	0		Timeline
METVLISTED FDS TR	703	$5K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	120	$5K	<0.01%	+25		Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	145	$5K	<0.01%	0
NULLNULL	875	$5K	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	2,379	$5K	<0.01%	0
ZSZSCALER INC	24	$4K	<0.01%	0		Timeline
MSOSADVISORSHARES TR	405	$4K	<0.01%	0		Timeline
STLASTELLANTIS N.V	300	$4K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	124	$4K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	70	$4K	<0.01%	+20		Timeline
ZZILLOW GROUP INC	150	$4K	<0.01%	0		Timeline
MGNIMAGNITE INC	604	$4K	<0.01%	0		Timeline
HDBHDFC BANK LTD	68	$4K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	200	$4K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	1,500	$4K	<0.01%	0		Timeline
STORE CAP CORPSTORE CAP CORP	124	$4K	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	100	$4K	<0.01%	0
YOLOADVISORSHARES TR	892	$4K	<0.01%	0		Timeline
TCXTUCOWS INC	114	$4K	<0.01%	0		Timeline
EQEQUILLIUM INC	2,000	$4K	<0.01%	new		Timeline
ETFMGETFMG	964	$4K	<0.01%	0
RACEFERRARI N V	17	$3K	<0.01%	0		Timeline
WABWABTEC	42	$3K	<0.01%	-291		Timeline
INCYINCYTE CORP	50	$3K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	115	$3K	<0.01%	-300		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	78	$3K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	400	$3K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	110	$3K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	89	$3K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	324	$3K	<0.01%	0		Timeline
WSFSWSFS FINL CORP	72	$3K	<0.01%	0		Timeline
INVITAE CORPINVITAE CORP	1,377	$3K	<0.01%	0
GIIIG III APPAREL GROUP LTD	189	$3K	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	500	$3K	<0.01%	0		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	46	$3K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	151	$3K	<0.01%	+1		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	91	$3K	<0.01%	0
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	985	$3K	<0.01%	0
DVYISHARES TR	19	$2K	<0.01%	0		Timeline
TRNTRINITY INDS INC	115	$2K	<0.01%	0		Timeline
HUBSHUBSPOT INC	9	$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%	0		Timeline
DPZDOMINOS PIZZA INC	5	$2K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	4	$2K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15	$2K	<0.01%	new		Timeline
FPEFIRST TR EXCH TRADED FD III	100	$2K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	250	$2K	<0.01%	0		Timeline
PATHUIPATH INC	139	$2K	<0.01%	0		Timeline
MPMP MATERIALS CORP	75	$2K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	100	$2K	<0.01%	new		Timeline
EIGEMPLOYERS HLDGS INC	50	$2K	<0.01%	0		Timeline
YTRAYATRA ONLINE INC	919	$2K	<0.01%	0		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	60	$2K	<0.01%	0		Timeline
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
XLRESELECT SECTOR SPDR TR	41	$1K	<0.01%	new		Timeline
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
DJTTRUMP MEDIA & TECHNOLOGY GRO	75	$1K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	13	$1K	<0.01%	0		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
NEOGNEOGEN CORP	101	$1K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	57	$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
LBRDKLIBERTY BROADBAND CORP	15	$1K	<0.01%	0		Timeline
ADNTADIENT PLC	26	$1K	<0.01%	0		Timeline
EMBCEMBECTA CORP	36	$1K	<0.01%	0		Timeline
BCATBLACKROCK CAP ALLOCATION TER	100	$1K	<0.01%	0		Timeline
WIWWESTERN AST INFL LKD OPP & I	140	$1K	<0.01%	0		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
VECTOR GROUP LTDVECTOR GROUP LTD	100	$1K	<0.01%	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14	$1K	<0.01%	0
BJRIBJS RESTAURANTS INC	45	$1K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	23	$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%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	364	$1K	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	218	$1K	<0.01%	new
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	365	$1K	<0.01%	0
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	500	$1K	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	11	$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
INVHINVITATION HOMES INC	3	$0	0%	new	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
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%	0	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
LUCID GROUP INCLUCID GROUP INC	25	$0	0%	new	Value filed as zero, left out of ratios.
SNAPSNAP INC	47	$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
UAUNDER ARMOUR INC	67	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	67	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UPWKUPWORK INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IGIBISHARES TR	0	$0	0%	-547	Value filed as zero, left out of ratios.Amount 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.
DOUGDOUGLAS ELLIMAN INC	48	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NIKOLA CORPNIKOLA CORP	70	$0	0%	0	Value filed as zero, left out of ratios.
SEDGSOLAREDGE TECHNOLOGIES INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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%	0	Value filed as zero, left out of ratios.
DDD3D SYS CORP DEL	50	$0	0%	new	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.
PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC	300	$0	0%	0	Value filed as zero, left out of ratios.
AUDACY INCAUDACY INC	1,000	$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.
AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEW	2	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,934	$519K	shares
VTCVANGUARD SCOTTSDALE FDS	1,880	$145K	shares
II VI INCII VI INC	756	$39K	shares
ISRGINTUITIVE SURGICAL INC	135	$27K	shares
ITGARTNER INC	113	$27K	shares
DRIDARDEN RESTAURANTS INC	210	$24K	shares
MANDIANT INC NPVMANDIANT INC NPV	1,121	$24K	shares
SCHCSCHWAB STRATEGIC TR	673	$21K	shares
GSLCGOLDMAN SACHS ETF TR	259	$19K	shares
SQUARESPACE INCSQUARESPACE INC	769	$16K	shares
MSCIMSCI INC	33	$14K	shares
ILMNILLUMINA INC	54	$10K	shares
ARKFARK ETF TR	585	$9K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	710	$9K	shares
VYMIVANGUARD WHITEHALL FDS	128	$8K	shares
IPGPIPG PHOTONICS CORP	80	$8K	shares
EGHT8X8 INC NEW	816	$4K	shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	200	$4K	shares
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	551	$4K	shares
CDLXCARDLYTICS INC	76	$2K	shares
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	3,275	$2K	shares
GREENLANE HLDGS INCGREENLANE HLDGS INC	12	$0	shares
AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC	23	$0	shares
AUTOWEB INCAUTOWEB INC	17	$0	shares

How Q3 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 0001541897-22-000005	base		2022-11-09	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC