Endurance Wealth Management, Inc.

13F filer, CIK 1476225, Providence, RI

Endurance Wealth Management, Inc. reported $899,156,000 across 647 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-28. Its ten largest share positions make up 31.2% of the portfolio.

Filed 2021-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0000950123-21-013646

Period: 2021-09-30
Reported value: $899M
Holdings: 647
Top 10 weight: 31.2%
New: 19
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFEadded	+60,000	$1.66M
ECLadded	+6,541	$1.36M
NVDAadded	+6,129	$1.27M
APDadded	+3,951	$1.01M
GEnew	+8,279	$853K

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
RIOexited	-13,000	-$1.09M
GENERAL ELEC COexited	-68,705	-$924K
MTDreduced	-646	-$890K
TMOreduced	-1,155	-$660K
EWreduced	-4,277	-$484K

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 0000950123-21-013646, largest first. % of portfolio is the value over $899,159,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QCOMQUALCOMM INC	294,194	$37.9M	4.22%	-2,113	Timeline
AAPLAPPLE INC	255,135	$36.1M	4.01%	-1,872	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	25,730	$35.4M	3.94%	-646	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	57,705	$33M	3.67%	-1,155	Timeline
EWEDWARDS LIFESCIENCES CORP	235,539	$26.7M	2.97%	-4,277	Timeline
OLEDUNIVERSAL DISPLAY CORP	143,867	$24.6M	2.74%	+398	Timeline
KMIKINDER MORGAN INC DEL	1,425,249	$23.8M	2.65%	+6,600	Timeline
HDHOME DEPOT INC	67,160	$22M	2.45%	-1,058	Timeline
IGSBISHARES TR	377,351	$20.6M	2.29%	+2,003	Timeline
DHRDANAHER CORP DEL	66,811	$20.3M	2.26%	-709	Timeline
NXPINXP SEMICONDUCTORS N V	101,312	$19.8M	2.21%	-996	Timeline
JPMJPMORGAN CHASE & CO	115,291	$18.9M	2.1%	-1,290	Timeline
CMCSACOMCAST CORP NEW	333,902	$18.7M	2.08%	-3,255	Timeline
BACBANK OF AMER CORP	421,251	$17.9M	1.99%	-9,373	Timeline
AKAMAKAMAI TECHNOLOGIES INC	146,196	$15.3M	1.7%	-387	Timeline
STAGSTAG INDUSTRIAL INC	355,578	$14M	1.55%	-4,022	Timeline
PWRQUANTA SVCS INC	116,547	$13.3M	1.48%	-2,062	Timeline
ORCLORACLE CORP	150,379	$13.1M	1.46%	-2,692	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	92,166	$12.2M	1.36%	-960
ABBVABBVIE INC	112,912	$12.2M	1.35%	-784	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	296,654	$11.1M	1.24%	-2,600
MFCMANULIFE FINL CORP	577,101	$11.1M	1.23%	-7,853	Timeline
MSFTMICROSOFT CORP	37,765	$10.6M	1.18%	-131	Timeline
ECLECOLAB INC	49,585	$10.3M	1.15%	+6,541	Timeline
CHDCHURCH & DWIGHT CO INC	125,053	$10.3M	1.15%	-1,350	Timeline
PEPPEPSICO INC	67,987	$10.2M	1.14%	-1,237	Timeline
CSCOCISCO SYS INC	176,089	$9.58M	1.07%	-2,890	Timeline
WYWEYERHAEUSER CO	267,623	$9.52M	1.06%	+6,149	Timeline
NEENEXTERA ENERGY INC	117,261	$9.21M	1.02%	-1,809	Timeline
HASHASBRO INC	91,325	$8.15M	0.91%	-3,845	Timeline
VOVANGUARD INDEX FDS	34,080	$8.07M	0.9%	0	Timeline
VBVANGUARD INDEX FDS	36,670	$8.02M	0.89%	+100	Timeline
GOOGLALPHABET INC	2,956	$7.9M	0.88%	-10	Timeline
SFSTIFEL FINL CORP	109,279	$7.43M	0.83%	-98	Timeline
VOOVANGUARD INDEX FDS	18,538	$7.31M	0.81%	+146	Timeline
INDBINDEPENDENT BK CORP MASS	94,981	$7.23M	0.8%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	466,968	$7.22M	0.8%	+9,268	Timeline
IUSVISHARES TR	97,162	$6.89M	0.77%	+956	Timeline
AMGNAMGEN INC	31,166	$6.63M	0.74%	-100	Timeline
MUBISHARES TR	56,171	$6.53M	0.73%	+2,115	Timeline
JNJJOHNSON & JOHNSON	37,912	$6.12M	0.68%	-187	Timeline
IEFAISHARES TR	81,457	$6.05M	0.67%	0	Timeline
PFEPFIZER INC	140,014	$6.02M	0.67%	-835	Timeline
BOTZGLOBAL X FDS	162,920	$5.96M	0.66%	+2,886	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	91,670	$5.9M	0.66%	+1,338	Timeline
MDLZMONDELEZ INTL INC	94,383	$5.49M	0.61%	+1,645	Timeline
AVGOBROADCOM INC	11,105	$5.38M	0.6%	-16	Timeline
TTTRANE TECHNOLOGIES PLC	30,230	$5.22M	0.58%	+50	Timeline
GSGOLDMAN SACHS GROUP INC	13,781	$5.21M	0.58%	-20	Timeline
XLPSELECT SECTOR SPDR TR	74,810	$5.15M	0.57%	+490	Timeline
WASHWASHINGTON TR BANCORP INC	95,500	$5.06M	0.56%	0	Timeline
VVISA INC	21,533	$4.8M	0.53%	-100	Timeline
EFAISHARES TR	60,509	$4.72M	0.52%	+1,886	Timeline
DVYEISHARES INC	118,492	$4.61M	0.51%	-1,299	Timeline
EOGEOG RES INC	56,868	$4.57M	0.51%	-390	Timeline
TJXTJX COS INC NEW	68,549	$4.52M	0.5%	+938	Timeline
QQQINVESCO QQQ TR	12,432	$4.45M	0.49%	-599	Timeline
DLRDIGITAL RLTY TR INC	29,637	$4.28M	0.48%	+661	Timeline
PGPROCTER & GAMBLE CO	30,525	$4.27M	0.47%	0	Timeline
BSVVANGUARD BD INDEX FDS	51,295	$4.2M	0.47%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,065	$4.12M	0.46%	-25	Timeline
SBUXSTARBUCKS CORP	36,042	$3.98M	0.44%	-1,992	Timeline
ENTGENTEGRIS INC	30,687	$3.86M	0.43%	+1	Timeline
IVVISHARES TR	8,949	$3.86M	0.43%	+279	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,636	$3.75M	0.42%	+3,951	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	19,437	$3.75M	0.42%	-125	Timeline
AKTSQAkoustis Technologies Inc	370,750	$3.69M	0.41%	+57,290	Timeline
DISDISNEY WALT CO	21,792	$3.69M	0.41%	-140	Timeline
VHTVANGUARD WORLD FD	13,178	$3.26M	0.36%	0	Timeline
EEMISHARES TR	62,303	$3.14M	0.35%	+4,100	Timeline
GOOGALPHABET INC	1,115	$2.97M	0.33%	-4	Timeline
NFENEW FORTRESS ENERGY INC	107,000	$2.97M	0.33%	+60,000	Timeline
CNICANADIAN NATL RY CO	25,151	$2.91M	0.32%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	20,774	$2.9M	0.32%	+1,925	Timeline
PANWPALO ALTO NETWORKS INC	6,095	$2.87M	0.32%	-91	Timeline
UNPUNION PAC CORP	14,512	$2.84M	0.32%	0	Timeline
AMZNAMAZON COM INC	857	$2.82M	0.31%	+9	Timeline
XOMEXXON MOBIL CORP	46,419	$2.73M	0.3%	-1,826	Timeline
DDOMINION ENERGY INC	37,038	$2.7M	0.3%	-331	Timeline
PSKSPDR SERIES TRUST	62,104	$2.7M	0.3%	0	Timeline
KMBKIMBERLY-CLARK CORP	20,228	$2.68M	0.3%	-185	Timeline
CWENCLEARWAY ENERGY INC	85,326	$2.58M	0.29%	-488	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	205,070	$2.34M	0.26%	+27,611
IFFINTERNATIONAL FLAVORS&FRAGRA	17,393	$2.33M	0.26%	+5,062	Timeline
TGTTARGET CORP	10,135	$2.32M	0.26%	0	Timeline
CLCOLGATE PALMOLIVE CO	30,632	$2.31M	0.26%	-345	Timeline
FTVFORTIVE CORP	32,135	$2.27M	0.25%	+3,000	Timeline
CVSCVS HEALTH CORP	24,892	$2.11M	0.23%	-181	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,440	$2.03M	0.23%	+50	Timeline
REYNREYNOLDS CONSUMER PRODS INC	69,496	$1.9M	0.21%	-4,545	Timeline
XLISELECT SECTOR SPDR TR	18,738	$1.83M	0.2%	+216	Timeline
ETNEATON CORP PLC	12,268	$1.83M	0.2%	0	Timeline
IJHISHARES TR	6,845	$1.8M	0.2%	+372	Timeline
XLFSELECT SECTOR SPDR TR	46,604	$1.75M	0.19%	+416	Timeline
NVDANVIDIA CORPORATION	8,156	$1.69M	0.19%	+6,129	Timeline
XLKSELECT SECTOR SPDR TR	11,253	$1.68M	0.19%	+227	Timeline
IRINGERSOLL RAND INC	32,062	$1.62M	0.18%	-13	Timeline
XYLXYLEM INC	12,700	$1.57M	0.17%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	30,484	$1.51M	0.17%	-919	Timeline
SHYISHARES TR	17,276	$1.49M	0.17%	+3,195	Timeline
RTXRTX CORPORATION	17,143	$1.47M	0.16%	0	Timeline
XLVSELECT SECTOR SPDR TR	11,269	$1.44M	0.16%	+426	Timeline
IVEISHARES TR	9,630	$1.4M	0.16%	+115	Timeline
GILDGILEAD SCIENCES INC	19,929	$1.39M	0.15%	-86	Timeline
HONHONEYWELL INTL INC	6,300	$1.34M	0.15%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,076	$1.32M	0.15%	0	Timeline
DVNDEVON ENERGY CORP NEW	36,283	$1.29M	0.14%	0	Timeline
TBTPROSHARES TR	70,000	$1.28M	0.14%	+20,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,612	$1.28M	0.14%	0	Timeline
KMPRKEMPER CORP	18,000	$1.2M	0.13%	0	Timeline
MRKMERCK & CO INC	15,928	$1.2M	0.13%	0	Timeline
INTCINTEL CORP	21,937	$1.17M	0.13%	-425	Timeline
PMPHILIP MORRIS INTL INC	11,380	$1.08M	0.12%	0	Timeline
ADBEADOBE INC	1,838	$1.06M	0.12%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	6,000	$1.05M	0.12%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,343	$1.05M	0.12%	0
UNHUNITEDHEALTH GROUP INC	2,685	$1.05M	0.12%	0	Timeline
XLYSELECT SECTOR SPDR TR	5,503	$988K	0.11%	+12	Timeline
SLBSLB LIMITED	32,286	$957K	0.11%	-1,709	Timeline
SNASNAP ON INC	4,200	$878K	0.1%	-24	Timeline
GEGE AEROSPACE	8,279	$853K	0.09%	new	Timeline
LLYELI LILLY & CO	3,675	$849K	0.09%	-400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,588	$832K	0.09%	0	Timeline
DOVDOVER CORP	5,134	$798K	0.09%	-400	Timeline
METAMETA PLATFORMS INC	2,283	$775K	0.09%	0	Timeline
STTSTATE STR CORP	8,817	$747K	0.08%	-798	Timeline
MMM3M CO	4,206	$737K	0.08%	-100	Timeline
CVXCHEVRON CORPORATION	7,256	$736K	0.08%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	708	$704K	0.08%	0	Timeline
TSLATESLA INC	885	$686K	0.08%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,803	$664K	0.07%	-365	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,180	$636K	0.07%	-25	Timeline
FASTFASTENAL CO	11,891	$614K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,355	$609K	0.07%	0	Timeline
MOALTRIA GROUP INC	13,300	$606K	0.07%	0	Timeline
CWCURTISS WRIGHT CORP	4,676	$590K	0.07%	0	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	23,000	$584K	0.06%	+20,000
XLUSELECT SECTOR SPDR TR	9,056	$578K	0.06%	-608	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,948	$549K	0.06%	0	Timeline
DEDEERE & CO	1,629	$546K	0.06%	0	Timeline
AMTAMERICAN TOWER CORP	2,018	$536K	0.06%	0	Timeline
IGIBISHARES TR	8,851	$532K	0.06%	+251	Timeline
VZVERIZON COMMUNICATIONS INC	9,813	$530K	0.06%	-459	Timeline
IYWISHARES TR	5,200	$527K	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,236	$519K	0.06%	0	Timeline
TAT&T INC	19,151	$517K	0.06%	-719	Timeline
PFFISHARES TR	13,236	$514K	0.06%	+1	Timeline
SPSBSPDR SERIES TRUST	15,525	$485K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	9,223	$480K	0.05%	-2,623	Timeline
PGFINVESCO EXCHANGE TRADED FD T	25,010	$474K	0.05%	-970	Timeline
IUSGISHARES TR	4,550	$466K	0.05%	+450	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	7,521	$464K	0.05%	0
LINDE PLC/OLDLINDE PLC/OLD	1,577	$463K	0.05%	0
PHPARKER-HANNIFIN CORP	1,652	$462K	0.05%	0	Timeline
USBUS BANCORP	7,714	$459K	0.05%	0	Timeline
ALGNALIGN TECHNOLOGY INC	670	$446K	0.05%	-42	Timeline
WMTWALMART INC	3,184	$444K	0.05%	0	Timeline
MTZMASTEC INC	5,046	$435K	0.05%	-75	Timeline
EXASEXACT SCIENCES CORP	4,500	$429K	0.05%	+1,550	Timeline
PYPLPAYPAL HLDGS INC	1,644	$428K	0.05%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	37,375	$423K	0.05%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,500	$422K	0.05%	0
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	40,838	$414K	0.05%	-903
HOLXHOLOGIC INC	5,584	$412K	0.05%	-175	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$411K	0.05%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,783	$406K	0.05%	+2,300
CPRTCOPART INC	2,880	$399K	0.04%	-90	Timeline
PAAPLAINS ALL AMERN PIPELINE L	39,045	$397K	0.04%	-900	Timeline
MSEXMIDDLESEX WTR CO	3,833	$394K	0.04%	0	Timeline
EMREMERSON ELEC CO	4,102	$386K	0.04%	0	Timeline
GVIISHARES TR	3,206	$369K	0.04%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	28,757	$356K	0.04%	-1,125	Timeline
CSLCARLISLE COS INC	1,776	$353K	0.04%	0	Timeline
CCITIGROUP INC	4,890	$343K	0.04%	+100	Timeline
FISVFISERV INC	3,107	$337K	0.04%	0	Timeline
CRMSALESFORCE INC	1,229	$333K	0.04%	0	Timeline
IEVISHARES TR	6,380	$333K	0.04%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,285	$332K	0.04%	-400
VRSKVERISK ANALYTICS INC	1,649	$330K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,954	$330K	0.04%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,860	$324K	0.04%	-242	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	655	$315K	0.04%	-5	Timeline
WATWATERS CORP	880	$314K	0.03%	0	Timeline
ROLROLLINS INC	8,727	$308K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,830	$299K	0.03%	-250	Timeline
GLOBGLOBANT S A	1,051	$295K	0.03%	0	Timeline
IJSISHARES TR	2,850	$287K	0.03%	0	Timeline
SUBISHARES TR	2,661	$286K	0.03%	-59	Timeline
LOWLOWES COS INC	1,400	$284K	0.03%	0	Timeline
ANSYS INCANSYS INC	835	$284K	0.03%	0
IVOOVANGUARD ADMIRAL FDS INC	1,486	$265K	0.03%	-65	Timeline
EFXEQUIFAX INC	1,040	$264K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,612	$261K	0.03%	0	Timeline
IJJISHARES TR	2,497	$257K	0.03%	+110	Timeline
VEEVVEEVA SYS INC	891	$257K	0.03%	0	Timeline
CSGPCOSTAR GROUP INC	2,970	$256K	0.03%	0	Timeline
PAYCPAYCOM SOFTWARE INC	515	$255K	0.03%	0	Timeline
MTCHMATCH GROUP INC NEW	1,618	$254K	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	595	$253K	0.03%	0	Timeline
MDTMEDTRONIC PLC	2,010	$252K	0.03%	0	Timeline
GNTXGENTEX CORP	7,589	$250K	0.03%	0	Timeline
SDOGALPS ETF TR	4,783	$244K	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	525	$241K	0.03%	0	Timeline
CMSCMS ENERGY CORP	4,000	$238K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,933	$233K	0.03%	+1	Timeline
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC	225,000	$228K	0.03%	0
ENBENBRIDGE INC	5,516	$220K	0.02%	+1	Timeline
IHS MARKIT LTDIHS MARKIT LTD	1,873	$218K	0.02%	0
VNTVONTIER CORPORATION	6,436	$216K	0.02%	-1,389	Timeline
MUNIPIMCO ETF TR	3,800	$214K	0.02%	0	Timeline
CBCHUBB LIMITED	1,223	$212K	0.02%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	13,400	$210K	0.02%	+1,000	Timeline
RJFRAYMOND JAMES FINL INC	2,250	$208K	0.02%	+750	Timeline
GDGENERAL DYNAMICS CORP	1,049	$205K	0.02%	+301	Timeline
BLACKROCK INCBLACKROCK INC	239	$200K	0.02%	-12
ARVNARVINAS INC	2,400	$194K	0.02%	+400	Timeline
BIDUBAIDU INC	1,240	$191K	0.02%	+175	Timeline
BNSBANK NOVA SCOTIA B C	3,042	$187K	0.02%	0	Timeline
SJMSMUCKER J M CO	1,560	$187K	0.02%	0	Timeline
MSMORGAN STANLEY	1,916	$186K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,500	$181K	0.02%	0	Timeline
METMETLIFE INC	2,884	$178K	0.02%	0	Timeline
IDXXIDEXX LABS INC	287	$178K	0.02%	0	Timeline
PPLIPEOPLE INC	1,341	$175K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,434	$174K	0.02%	0	Timeline
MRNAMODERNA INC	450	$173K	0.02%	0	Timeline
IWMISHARES TR	790	$172K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,096	$167K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,999	$165K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	736	$163K	0.02%	0	Timeline
HEIHEICO CORP NEW	1,236	$163K	0.02%	0	Timeline
GLDSPDR GOLD TR	983	$161K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,100	$161K	0.02%	0	Timeline
AZOAUTOZONE INC	95	$161K	0.02%	0	Timeline
PCARPACCAR INC	2,000	$158K	0.02%	0	Timeline
DTEDTE ENERGY CO	1,400	$156K	0.02%	0	Timeline
BLBLACKLINE INC	1,320	$156K	0.02%	0	Timeline
NOWSERVICENOW INC	247	$154K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	1,889	$154K	0.02%	0	Timeline
CERNER CORPCERNER CORP	2,182	$154K	0.02%	0
ADIANALOG DEVICES INC	911	$153K	0.02%	0	Timeline
VTRSVIATRIS INC	11,008	$149K	0.02%	-833	Timeline
ORMPORAMED PHARMACEUTICALS INC	6,600	$145K	0.02%	+100	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	2,750	$144K	0.02%	-550
FIVEFIVE BELOW INC	811	$143K	0.02%	0	Timeline
KOCOCA COLA CO	2,656	$139K	0.02%	0	Timeline
ETRENTERGY CORP NEW	1,385	$138K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	3,370	$138K	0.02%	0	Timeline
NKENIKE INC	933	$135K	0.02%	0	Timeline
CABOCABLE ONE INC	74	$134K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	3,200	$131K	0.01%	+100	Timeline
AXPAMERICAN EXPRESS CO	775	$130K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,000	$130K	0.01%	0	Timeline
CATCATERPILLAR INC	660	$127K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,970	$123K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,089	$122K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	271	$121K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,717	$121K	0.01%	0
ABBNYABB LTD-SPON ADR	3,611	$120K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,756	$119K	0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	4,000	$119K	0.01%	0
MAMASTERCARD INCORPORATED	336	$117K	0.01%	0	Timeline
QRVOQORVO INC	700	$117K	0.01%	-150	Timeline
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	115,000	$116K	0.01%	0
BABOEING CO	523	$115K	0.01%	+200	Timeline
OKEONEOK INC NEW	1,970	$114K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	688	$114K	0.01%	0	Timeline
IWRISHARES TR	1,440	$113K	0.01%	0	Timeline
CITHE CIGNA GROUP	562	$112K	0.01%	0	Timeline
CHECHEMED CORP NEW	240	$112K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,008	$111K	0.01%	0	Timeline
MCDMCDONALDS CORP	456	$110K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	257	$110K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,026	$110K	0.01%	0
MOHMOLINA HEALTHCARE INC	400	$109K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,360	$108K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,222	$107K	0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	165	$107K	0.01%	0
CDWCDW CORP	582	$106K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	4,224	$105K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	4,228	$104K	0.01%	new	Timeline
IGHGPROSHARES TR	1,349	$102K	0.01%	0	Timeline
NFLXNETFLIX INC.	165	$101K	0.01%	0	Timeline
BIGGQBIG LOTS INC.	2,282	$99K	0.01%	0	Timeline
ARES CAPITAL CORPARES CAPITAL CORP	90,000	$99K	0.01%	0
BXBLACKSTONE INC	845	$98K	0.01%	0	Timeline
ALLALLSTATE CORP	772	$98K	0.01%	0	Timeline
IJKISHARES TR	1,214	$96K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	600	$95K	0.01%	0	Timeline
IAUISHARES GOLD TR	2,800	$94K	0.01%	0	Timeline
INVESCO RUSSELL 1000 LOW BE…INVESCO RUSSELL 1000 LOW BETA EQU…	2,410	$94K	0.01%	0
IJRISHARES TR	835	$92K	0.01%	+60	Timeline
IGVISHARES TR	228	$91K	0.01%	0	Timeline
ARMKARAMARK	2,750	$90K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,885	$88K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	785	$88K	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	149	$88K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	600	$87K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	266	$86K	0.01%	0	Timeline
XYZBLOCK INC	360	$86K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,916	$85K	0.01%	+34	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,589	$85K	0.01%	0
AMEDISYS INCAMEDISYS INC	547	$82K	0.01%	0
DDDUPONT DE NEMOURS INC	1,198	$81K	0.01%	0	Timeline
MTUMISHARES TR	449	$79K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	520	$77K	0.01%	-100	Timeline
IWBISHARES TR	320	$77K	0.01%	+240	Timeline
GISGENERAL MILLS INC	1,295	$77K	0.01%	0	Timeline
SAMBOSTON BEER INC	150	$76K	0.01%	0	Timeline
CSMPROSHARES TR	731	$73K	0.01%	0	Timeline
CSXCSX CORP	2,430	$72K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	205	$71K	0.01%	0	Timeline
WSOWATSCO INC	269	$71K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,200	$71K	0.01%	0	Timeline
RUNSUNRUN INC	1,600	$70K	0.01%	new	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	635	$70K	0.01%	0
ABTABBOTT LABORATORIES	580	$69K	0.01%	-125	Timeline
SCHWCHARLES SCHWAB CORP (THE)	952	$69K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,500	$69K	0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,500	$69K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	600	$68K	0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,735	$68K	0.01%	0
TDTTFLEXSHARES TR	2,500	$66K	0.01%	0	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	65,000	$66K	0.01%	0
DVYISHARES TR	560	$64K	0.01%	0	Timeline
NICENICE LTD	225	$64K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,107	$64K	0.01%	+1	Timeline
TXRHTEXAS ROADHOUSE INC	700	$64K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	501	$64K	0.01%	0	Timeline
ILMNILLUMINA INC	156	$63K	0.01%	0	Timeline
NOKNOKIA CORP	11,375	$62K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,125	$62K	0.01%	-35	Timeline
HYGISHARES TR	704	$61K	0.01%	+230	Timeline
EMXCISHARES INC	1,000	$61K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	175	$60K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	250	$60K	0.01%	0	Timeline
IAA INCIAA INC	1,100	$60K	0.01%	0
BEAMBEAM THERAPEUTICS INC	625	$60K	0.01%	0	Timeline
SEICSEI INVTS CO	1,000	$59K	0.01%	0	Timeline
RRCRANGE RES CORP	2,670	$58K	0.01%	+125	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	950	$58K	0.01%	0	Timeline
USMVISHARES TR	770	$57K	0.01%	0	Timeline
EPPISHARES INC	1,175	$57K	0.01%	0	Timeline
TSNTYSON FOODS INC	681	$54K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	720	$53K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	102	$53K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	881	$53K	0.01%	+263	Timeline
XIFRXPLR INFRASTRUCTURE LP	700	$53K	0.01%	0	Timeline
DEODIAGEO PLC	268	$52K	0.01%	0	Timeline
LIILENNOX INTL INC	175	$52K	0.01%	0	Timeline
OGNORGANON & CO	1,587	$52K	0.01%	new	Timeline
ABCBAMERIS BANCORP	1,000	$52K	0.01%	0	Timeline
IYZISHARES TR	1,600	$52K	0.01%	-400	Timeline
PINSPINTEREST INC	1,000	$51K	0.01%	0	Timeline
OSKOSHKOSH CORP	500	$51K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,400	$51K	0.01%	0
AESAES CORP	2,162	$49K	0.01%	0	Timeline
IWSISHARES TR	414	$47K	0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	2,238	$47K	0.01%	0	Timeline
CTVACORTEVA INC	1,097	$46K	0.01%	0	Timeline
BPBP PLC	1,711	$46K	0.01%	0	Timeline
NEOGNEOGEN CORP	1,052	$46K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	4,275	$46K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	125	$45K	0.01%	0	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	50,000	$45K	0.01%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,000	$44K	<0.01%	0	Timeline
TBFPROSHARES TR	2,665	$44K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,000	$43K	<0.01%	0	Timeline
TXTTEXTRON INC	600	$42K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	750	$42K	<0.01%	0	Timeline
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	4,100	$42K	<0.01%	0
PSXPHILLIPS 66	590	$41K	<0.01%	0	Timeline
HDBHDFC BANK LTD	565	$41K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	250	$41K	<0.01%	0	Timeline
AMYRIS INCAMYRIS INC	3,000	$41K	<0.01%	-2,500
RSGREPUBLIC SVCS INC	333	$40K	<0.01%	0	Timeline
IJTISHARES TR	310	$40K	<0.01%	0	Timeline
HUMHUMANA INC	100	$39K	<0.01%	0	Timeline
BAXBAXTER INTL INC	481	$39K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	1,050	$38K	<0.01%	0	Timeline
VBI VACCINES INCVBI VACCINES INC	11,750	$38K	<0.01%	0
OMCOMNICOM GROUP INC	508	$37K	<0.01%	0	Timeline
RMDRESMED INC	140	$37K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$37K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	2,500	$37K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	500	$35K	<0.01%	-1,600	Timeline
GGGGRACO INC	500	$35K	<0.01%	-100	Timeline
CRSPCRISPR THERAPEUTICS AG	300	$34K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,000	$34K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,542	$34K	<0.01%	0
SEAGEN INCSEAGEN INC	200	$34K	<0.01%	0
MEDALLIA INCMEDALLIA INC	1,000	$34K	<0.01%	0
SOSOUTHERN CO	534	$33K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	564	$33K	<0.01%	0	Timeline
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	15,000	$33K	<0.01%	new
SYKSTRYKER CORPORATION	121	$32K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	700	$32K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	300	$32K	<0.01%	0	Timeline
EFGISHARES TR	305	$32K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	400	$32K	<0.01%	0	Timeline
KEYKEYCORP	1,500	$32K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	453	$32K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,375	$32K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	158	$31K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	500	$31K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	3,025	$30K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	550	$30K	<0.01%	0
SPGIS&P GLOBAL INC	68	$29K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	515	$29K	<0.01%	0	Timeline
APHAMPHENOL CORP	378	$28K	<0.01%	0	Timeline
SANMSANMINA CORP	715	$28K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	600	$28K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	231	$28K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	224	$28K	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	734	$28K	<0.01%	0
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,000	$28K	<0.01%	0
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	300	$28K	<0.01%	0
NEMNEWMONT CORP	500	$27K	<0.01%	0	Timeline
PENPENUMBRA INC	100	$27K	<0.01%	0	Timeline
IWNISHARES TR	171	$27K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	700	$26K	<0.01%	0	Timeline
ATRECA INCATRECA INC	2,600	$26K	<0.01%	+800
RHPRYMAN HOSPITALITY PPTYS INC	300	$25K	<0.01%	0	Timeline
CMICUMMINS INC	110	$25K	<0.01%	0	Timeline
GIBCGI INC	300	$25K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	150	$25K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	250	$24K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	461	$24K	<0.01%	0	Timeline
KNKNOWLES CORP	1,285	$24K	<0.01%	-1,700	Timeline
FNFFIDELITY NATL FINL INC	519	$24K	<0.01%	0	Timeline
IVERIC BIO INCIVERIC BIO INC	1,500	$24K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	800	$24K	<0.01%	0
ADMARCHER DANIELS MIDLAND CO	375	$23K	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,000	$23K	<0.01%	new
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	2,000	$23K	<0.01%	new
HEALTH ASSURANCE ACQUISITIONHEALTH ASSURANCE ACQUISITION	2,000	$23K	<0.01%	0
FIVNFIVE9 INC	140	$22K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	510	$22K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	1,700	$22K	<0.01%	0	Timeline
ARKKARK ETF TR	196	$22K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	100	$21K	<0.01%	0	Timeline
IHIISHARES TR	336	$21K	<0.01%	+280	Timeline
OXYOCCIDENTAL PETE CORP	710	$21K	<0.01%	-200	Timeline
SAPSAP SE	156	$21K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	100	$21K	<0.01%	0	Timeline
PPGPPG INDS INC	150	$21K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	62	$21K	<0.01%	0
VGMINVESCO TR INVT GRADE MUNS	1,500	$21K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	75	$20K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,000	$20K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	915	$20K	<0.01%	0	Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	2,000	$20K	<0.01%	0
LQDISHARES TR	141	$19K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	125	$19K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,000	$19K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,216	$19K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	155	$19K	<0.01%	0
MMLPMARTIN MIDSTREAM PRTNRS L P	6,000	$19K	<0.01%	0	Timeline
TITAN MED INCTITAN MED INC	12,666	$19K	<0.01%	0
KKRKKR & CO INC	300	$18K	<0.01%	0	Timeline
SLMSLM CORP	1,000	$18K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	197	$18K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	30	$18K	<0.01%	0	Timeline
NTAPNETAPP INC	200	$18K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	679	$18K	<0.01%	0	Timeline
OPLNOPENLANE INC	1,100	$18K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	300	$18K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	700	$18K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,250	$18K	<0.01%	0
SYNLOGIC INCSYNLOGIC INC	4,900	$18K	<0.01%	0
IXUSISHARES TR	243	$17K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	57	$17K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	335	$17K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$17K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	250	$17K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	205	$17K	<0.01%	0	Timeline
IDUISHARES TR	220	$17K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	770	$17K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	400	$17K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$17K	<0.01%	0	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	190	$17K	<0.01%	0
PUIINVESCO EXCHANGE TRADED FD T	523	$17K	<0.01%	0	Timeline
SBFGSB FINL GROUP INC	958	$17K	<0.01%	0	Timeline
STIPISHARES TR	148	$16K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	316	$16K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	224	$16K	<0.01%	-2,000	Timeline
IBNICICI BK LTD	825	$16K	<0.01%	0	Timeline
ALLYALLY FINL INC	307	$16K	<0.01%	0	Timeline
AGNTAGNT INC	400	$16K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	400	$16K	<0.01%	-100	Timeline
PRFINVESCO EXCHANGE TRADED FD T	100	$16K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	170	$15K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	750	$15K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,000	$15K	<0.01%	0	Timeline
FFORD MTR CO	1,000	$14K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	270	$14K	<0.01%	0	Timeline
HRBBLOCK H & R INC	502	$13K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	800	$13K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,000	$13K	<0.01%	+300	Timeline
VCSHVANGUARD SCOTTSDALE FDS	150	$12K	<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
RIORIO TINTO PLC	13,000	$1.09M	shares
GENERAL ELEC COGENERAL ELEC CO	68,705	$924K	shares
MDXGMIMEDX GROUP INC	30,000	$375K	shares
BYSIBEYONDSPRING INC	30,000	$313K	shares
IIMINVESCO VALUE MUN INCOME TR	6,113	$100K	shares
HWMHOWMET AEROSPACE INC	2,333	$80K	shares
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	1,100	$55K	shares
ZENDESK INCZENDESK INC	362	$52K	shares
EUFNISHARES TR	1,400	$27K	shares
PERIDOT ACQUISITION CORPPERIDOT ACQUISITION CORP	2,000	$24K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	124	$22K	shares
HMNHORACE MANN EDUCATORS CORP N	500	$18K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	2,000	$12K	shares
PROSPECTOR CAPITAL CORP UNI…PROSPECTOR CAPITAL CORP UNIT EX 0…	900	$8K	shares
KLDOKALEIDO BIOSCIENCES INC COM ST	1,000	$5K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	6,750	$5K	shares
RGRSTURM RUGER & CO INC	400	$4K	shares
MREOMEREO BIOPHARMA GROUP PLC	1,500	$4K	shares
EMCORE CORPEMCORE CORP	400	$3K	shares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	400	$3K	shares
CEL-SCI CORPCEL-SCI CORP	0	$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 0000950123-21-013646	base		2021-10-28	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC