Endurance Wealth Management, Inc.

13F filer, CIK 1476225, Providence, RI

Endurance Wealth Management, Inc. reported $929,705,000 across 640 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-19. Its ten largest share positions make up 33.39% of the portfolio.

Filed 2022-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0000950123-22-000327

Period: 2021-12-31
Reported value: $930M
Holdings: 640
Top 10 weight: 33.39%
New: 14
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+20,275	$3.14M
VTIadded	+3,585	$865K
SHYadded	+7,165	$613K
ISRGadded	+1,416	$509K
IVVadded	+806	$384K

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
QCOMreduced	-43,419	-$7.94M
MUBreduced	-38,200	-$4.44M
EFAreduced	-47,192	-$3.71M
AVGOreduced	-5,006	-$3.33M
MTDreduced	-1,798	-$3.05M

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 0000950123-22-000327, largest first. % of portfolio is the value over $929,691,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QCOMQUALCOMM INC	250,775	$45.9M	4.93%	-43,419	Timeline
AAPLAPPLE INC	243,312	$43.2M	4.65%	-11,823	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	23,932	$40.6M	4.37%	-1,798	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,157	$36.1M	3.89%	-3,548	Timeline
EWEDWARDS LIFESCIENCES CORP	230,064	$29.8M	3.21%	-5,475	Timeline
HDHOME DEPOT INC	64,290	$26.7M	2.87%	-2,870	Timeline
OLEDUNIVERSAL DISPLAY CORP	143,455	$23.7M	2.55%	-412	Timeline
DHRDANAHER CORP DEL	66,696	$21.9M	2.36%	-115	Timeline
KMIKINDER MORGAN INC DEL	1,339,775	$21.2M	2.29%	-85,474	Timeline
NXPINXP SEMICONDUCTORS N V	93,151	$21.2M	2.28%	-8,161	Timeline
IGSBISHARES TR	344,523	$18.6M	2%	-32,828	Timeline
BACBANK OF AMER CORP	412,417	$18.3M	1.97%	-8,834	Timeline
JPMJPMORGAN CHASE & CO	114,041	$18.1M	1.94%	-1,250	Timeline
AKAMAKAMAI TECHNOLOGIES INC	137,920	$16.1M	1.74%	-8,276	Timeline
STAGSTAG INDUSTRIAL INC	334,169	$16M	1.72%	-21,409	Timeline
CMCSACOMCAST CORP NEW	316,112	$15.9M	1.71%	-17,790	Timeline
ABBVABBVIE INC	105,684	$14.3M	1.54%	-7,228	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	286,254	$13.4M	1.44%	-10,400
MSFTMICROSOFT CORP	37,485	$12.6M	1.36%	-280	Timeline
ORCLORACLE CORP	142,994	$12.5M	1.34%	-7,385	Timeline
PWRQUANTA SVCS INC	106,771	$12.2M	1.32%	-9,776	Timeline
PEPPEPSICO INC	64,982	$11.3M	1.21%	-3,005	Timeline
CSCOCISCO SYS INC	169,185	$10.7M	1.15%	-6,904	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	76,246	$10.6M	1.14%	-15,920
CHDCHURCH & DWIGHT CO INC	102,627	$10.5M	1.13%	-22,426	Timeline
ECLECOLAB INC	43,797	$10.3M	1.11%	-5,788	Timeline
WYWEYERHAEUSER CO	227,223	$9.36M	1.01%	-40,400	Timeline
MFCMANULIFE FINL CORP	476,507	$9.09M	0.98%	-100,594	Timeline
NEENEXTERA ENERGY INC	96,609	$9.02M	0.97%	-20,652	Timeline
VOVANGUARD INDEX FDS	34,075	$8.68M	0.93%	-5	Timeline
GOOGLALPHABET INC	2,968	$8.6M	0.92%	+12	Timeline
VBVANGUARD INDEX FDS	36,720	$8.3M	0.89%	+50	Timeline
PFEPFIZER INC	140,488	$8.3M	0.89%	+474	Timeline
VOOVANGUARD INDEX FDS	18,516	$8.08M	0.87%	-22	Timeline
INDBINDEPENDENT BK CORP MASS	94,981	$7.74M	0.83%	0	Timeline
HASHASBRO INC	75,475	$7.68M	0.83%	-15,850	Timeline
HBANHUNTINGTON BANCSHARES INC	489,719	$7.55M	0.81%	+22,751	Timeline
AMGNAMGEN INC	31,166	$7.01M	0.75%	0	Timeline
SFSTIFEL FINL CORP	98,068	$6.91M	0.74%	-11,211	Timeline
IUSVISHARES TR	88,197	$6.74M	0.72%	-8,965	Timeline
DISDISNEY WALT CO	42,067	$6.52M	0.7%	+20,275	Timeline
JNJJOHNSON & JOHNSON	37,587	$6.43M	0.69%	-325	Timeline
MDLZMONDELEZ INTL INC	92,719	$6.15M	0.66%	-1,664	Timeline
IEFAISHARES TR	81,457	$6.08M	0.65%	0	Timeline
XLPSELECT SECTOR SPDR TR	75,585	$5.83M	0.63%	+775	Timeline
TJXTJX COS INC NEW	71,569	$5.43M	0.58%	+3,020	Timeline
WASHWASHINGTON TR BANCORP INC	95,497	$5.38M	0.58%	-3	Timeline
TTTRANE TECHNOLOGIES PLC	26,536	$5.36M	0.58%	-3,694	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,585	$5.28M	0.57%	+520	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	73,578	$5.16M	0.55%	-18,092	Timeline
DLRDIGITAL RLTY TR INC	29,072	$5.14M	0.55%	-565	Timeline
EOGEOG RES INC	56,768	$5.04M	0.54%	-100	Timeline
QQQINVESCO QQQ TR	12,395	$4.93M	0.53%	-37	Timeline
PGPROCTER & GAMBLE CO	28,470	$4.66M	0.5%	-2,055	Timeline
IVVISHARES TR	9,755	$4.65M	0.5%	+806	Timeline
VVISA INC	21,433	$4.64M	0.5%	-100	Timeline
BOTZGLOBAL X FDS	125,208	$4.5M	0.48%	-37,712	Timeline
BSVVANGUARD BD INDEX FDS	51,540	$4.17M	0.45%	+245	Timeline
ENTGENTEGRIS INC	29,855	$4.14M	0.44%	-832	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,560	$4.12M	0.44%	-1,076	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	19,687	$4.07M	0.44%	+250	Timeline
AVGOBROADCOM INC	6,099	$4.06M	0.44%	-5,006	Timeline
GSGOLDMAN SACHS GROUP INC	10,522	$4.03M	0.43%	-3,259	Timeline
DVYEISHARES INC	98,042	$3.77M	0.41%	-20,450	Timeline
UNPUNION PAC CORP	14,512	$3.66M	0.39%	0	Timeline
VHTVANGUARD WORLD FD	13,178	$3.51M	0.38%	0	Timeline
SBUXSTARBUCKS CORP	28,442	$3.33M	0.36%	-7,600	Timeline
PANWPALO ALTO NETWORKS INC	5,918	$3.29M	0.35%	-177	Timeline
GOOGALPHABET INC	1,123	$3.25M	0.35%	+8	Timeline
CWENCLEARWAY ENERGY INC	87,926	$3.17M	0.34%	+2,600	Timeline
CNICANADIAN NATL RY CO	25,076	$3.08M	0.33%	-75	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,523	$2.94M	0.32%	+2,130	Timeline
AMZNAMAZON COM INC	877	$2.92M	0.31%	+20	Timeline
KMBKIMBERLY-CLARK CORP	19,553	$2.79M	0.3%	-675	Timeline
CLCOLGATE PALMOLIVE CO	30,627	$2.61M	0.28%	-5	Timeline
CVSCVS HEALTH CORP	24,842	$2.56M	0.28%	-50	Timeline
XOMEXXON MOBIL CORP	40,395	$2.47M	0.27%	-6,024	Timeline
NFENEW FORTRESS ENERGY INC	102,000	$2.46M	0.26%	-5,000	Timeline
FTVFORTIVE CORP	32,186	$2.46M	0.26%	+51	Timeline
NVDANVIDIA CORPORATION	8,324	$2.45M	0.26%	+168	Timeline
TGTTARGET CORP	10,185	$2.36M	0.25%	+50	Timeline
PSKSPDR SERIES TRUST	52,104	$2.24M	0.24%	-10,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,430	$2.22M	0.24%	-10	Timeline
ETNEATON CORP PLC	12,368	$2.14M	0.23%	+100	Timeline
IJHISHARES TR	7,449	$2.11M	0.23%	+604	Timeline
SHYISHARES TR	24,441	$2.09M	0.22%	+7,165	Timeline
XLISELECT SECTOR SPDR TR	19,765	$2.09M	0.22%	+1,027	Timeline
MUBISHARES TR	17,971	$2.09M	0.22%	-38,200	Timeline
XLKSELECT SECTOR SPDR TR	11,547	$2.01M	0.22%	+294	Timeline
AKTSQAkoustis Technologies Inc	291,883	$1.95M	0.21%	-78,867	Timeline
XLFSELECT SECTOR SPDR TR	47,505	$1.85M	0.2%	+901	Timeline
REYNREYNOLDS CONSUMER PRODS INC	55,696	$1.75M	0.19%	-13,800	Timeline
XLVSELECT SECTOR SPDR TR	11,866	$1.67M	0.18%	+597	Timeline
IVEISHARES TR	9,818	$1.54M	0.17%	+188	Timeline
DDOMINION ENERGY INC	19,462	$1.53M	0.16%	-17,576	Timeline
XYLXYLEM INC	12,700	$1.52M	0.16%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,197	$1.52M	0.16%	+121	Timeline
ABALLIANCEBERNSTEIN HLDG L P	30,285	$1.48M	0.16%	-199	Timeline
RTXRTX CORPORATION	17,143	$1.48M	0.16%	0	Timeline
IRINGERSOLL RAND INC	23,026	$1.43M	0.15%	-9,036	Timeline
GILDGILEAD SCIENCES INC	19,018	$1.38M	0.15%	-911	Timeline
UNHUNITEDHEALTH GROUP INC	2,685	$1.35M	0.14%	0	Timeline
HONHONEYWELL INTL INC	6,300	$1.31M	0.14%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,612	$1.27M	0.14%	0	Timeline
MRKMERCK & CO INC	16,453	$1.26M	0.14%	+525	Timeline
TBTPROSHARES TR	70,000	$1.18M	0.13%	0	Timeline
XLYSELECT SECTOR SPDR TR	5,743	$1.17M	0.13%	+240	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,338	$1.17M	0.13%	-5
SWKSTANLEY BLACK & DECKER INC	6,000	$1.13M	0.12%	0	Timeline
INTCINTEL CORP	21,737	$1.12M	0.12%	-200	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	158,169	$1.11M	0.12%	-46,901
PMPHILIP MORRIS INTL INC	11,180	$1.06M	0.11%	-200	Timeline
KMPRKEMPER CORP	18,000	$1.06M	0.11%	0	Timeline
EFAISHARES TR	13,317	$1.05M	0.11%	-47,192	Timeline
VTIVANGUARD INDEX FDS	4,321	$1.04M	0.11%	+3,585	Timeline
ADBEADOBE INC	1,813	$1.03M	0.11%	-25	Timeline
LLYELI LILLY & CO	3,673	$1.01M	0.11%	-2	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,588	$1.01M	0.11%	0	Timeline
DOVDOVER CORP	5,179	$941K	0.1%	+45	Timeline
SNASNAP ON INC	4,200	$905K	0.1%	0	Timeline
CVXCHEVRON CORPORATION	7,256	$851K	0.09%	0	Timeline
STTSTATE STR CORP	8,813	$820K	0.09%	-4	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,833	$808K	0.09%	+5,050
COSTCOSTCO WHOLESALE CORPORATION	1,355	$769K	0.08%	0	Timeline
METAMETA PLATFORMS INC	2,283	$768K	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,124	$763K	0.08%	+1,416	Timeline
FASTFASTENAL CO	11,891	$762K	0.08%	0	Timeline
GEGE AEROSPACE	7,986	$754K	0.08%	-293	Timeline
MMM3M CO	4,186	$744K	0.08%	-20	Timeline
DUKDUKE ENERGY CORP NEW	6,603	$693K	0.07%	-200	Timeline
CWCURTISS WRIGHT CORP	4,676	$648K	0.07%	0	Timeline
XLUSELECT SECTOR SPDR TR	8,806	$630K	0.07%	-250	Timeline
MOALTRIA GROUP INC	13,100	$621K	0.07%	-200	Timeline
TSLATESLA INC	585	$618K	0.07%	-300	Timeline
MSIMOTOROLA SOLUTIONS INC	2,236	$608K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	2,018	$590K	0.06%	0	Timeline
EEMISHARES TR	11,537	$564K	0.06%	-50,766	Timeline
DEDEERE & CO	1,629	$559K	0.06%	0	Timeline
IGIBISHARES TR	9,276	$550K	0.06%	+425	Timeline
EXASEXACT SCIENCES CORP	7,015	$546K	0.06%	+2,515	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,577	$546K	0.06%	0
IBMINTERNATIONAL BUSINESS MACHS	4,003	$535K	0.06%	+55	Timeline
PHPARKER-HANNIFIN CORP	1,652	$526K	0.06%	0	Timeline
IUSGISHARES TR	4,550	$526K	0.06%	0	Timeline
PFFISHARES TR	13,236	$522K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	9,124	$506K	0.05%	-99	Timeline
PGFINVESCO EXCHANGE TRADED FD T	26,440	$498K	0.05%	+1,430	Timeline
VZVERIZON COMMUNICATIONS INC	9,413	$489K	0.05%	-400	Timeline
WMTWALMART INC	3,344	$484K	0.05%	+160	Timeline
SPSBSPDR SERIES TRUST	15,525	$481K	0.05%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,498	$471K	0.05%	-2
TAT&T INC	18,902	$465K	0.05%	-249	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	16,000	$463K	0.05%	-7,000
MSEXMIDDLESEX WTR CO	3,833	$461K	0.05%	0	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	7,521	$460K	0.05%	0
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$451K	0.05%	0	Timeline
CSLCARLISLE COS INC	1,776	$441K	0.05%	0	Timeline
IYWISHARES TR	3,800	$436K	0.05%	-1,400	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,439	$433K	0.05%	-17,335	Timeline
ALGNALIGN TECHNOLOGY INC	650	$427K	0.05%	-20	Timeline
CPRTCOPART INC	2,805	$425K	0.05%	-75	Timeline
HOLXHOLOGIC INC	5,484	$420K	0.05%	-100	Timeline
GVIISHARES TR	3,656	$416K	0.04%	+450	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,665	$410K	0.04%	-1,515	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,760	$402K	0.04%	+900	Timeline
NUVNUVEEN MUN VALUE FD INC	37,375	$388K	0.04%	0	Timeline
USBUS BANCORP	6,889	$387K	0.04%	-825	Timeline
EMREMERSON ELEC CO	4,102	$381K	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	1,649	$377K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,954	$369K	0.04%	0	Timeline
LOWLOWES COS INC	1,400	$362K	0.04%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	28,282	$355K	0.04%	-475	Timeline
IEVISHARES TR	6,380	$347K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	660	$342K	0.04%	+5	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,285	$338K	0.04%	0
ANSYS INCANSYS INC	835	$335K	0.04%	0
GLOBGLOBANT S A	1,051	$330K	0.04%	0	Timeline
WATWATERS CORP	880	$328K	0.04%	0	Timeline
FISVFISERV INC	3,107	$322K	0.03%	0	Timeline
CRMSALESFORCE INC	1,229	$312K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	1,644	$310K	0.03%	0	Timeline
EFXEQUIFAX INC	1,040	$305K	0.03%	0	Timeline
ROLROLLINS INC	8,727	$299K	0.03%	0	Timeline
IJSISHARES TR	2,755	$288K	0.03%	-95	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,506	$288K	0.03%	+20	Timeline
SUBISHARES TR	2,661	$286K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,030	$286K	0.03%	-800	Timeline
TYLTYLER TECHNOLOGIES INC	525	$282K	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	595	$279K	0.03%	0	Timeline
CCITIGROUP INC	4,590	$277K	0.03%	-300	Timeline
IJJISHARES TR	2,487	$275K	0.03%	-10	Timeline
GNTXGENTEX CORP	7,589	$264K	0.03%	0	Timeline
CMSCMS ENERGY CORP	4,000	$260K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,787	$259K	0.03%	+175	Timeline
SDOGALPS ETF TR	4,783	$256K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,988	$249K	0.03%	+55	Timeline
IHS MARKIT LTDIHS MARKIT LTD	1,873	$249K	0.03%	0
RUNSUNRUN INC	7,050	$242K	0.03%	+5,450	Timeline
CSGPCOSTAR GROUP INC	2,970	$235K	0.03%	0	Timeline
CBCHUBB LIMITED	1,189	$229K	0.02%	-34	Timeline
VEEVVEEVA SYS INC	891	$228K	0.02%	0	Timeline
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC	225,000	$226K	0.02%	0
GDGENERAL DYNAMICS CORP	1,064	$222K	0.02%	+15	Timeline
RJFRAYMOND JAMES FINL INC	2,200	$221K	0.02%	-50	Timeline
BLACKROCK INCBLACKROCK INC	239	$219K	0.02%	0
PAYCPAYCOM SOFTWARE INC	515	$214K	0.02%	0	Timeline
MUNIPIMCO ETF TR	3,800	$214K	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	1,618	$214K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,500	$213K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,795	$213K	0.02%	-16,250	Timeline
SJMSMUCKER J M CO	1,560	$212K	0.02%	0	Timeline
ENBENBRIDGE INC	5,349	$209K	0.02%	-167	Timeline
MDTMEDTRONIC PLC	2,010	$208K	0.02%	0	Timeline
CERNER CORPCERNER CORP	2,182	$203K	0.02%	0
AZOAUTOZONE INC	95	$199K	0.02%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	13,900	$199K	0.02%	+500	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,434	$191K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,326	$189K	0.02%	+2,176	Timeline
MTZMASTEC INC	2,046	$189K	0.02%	-3,000	Timeline
IDXXIDEXX LABS INC	287	$189K	0.02%	0	Timeline
MSMORGAN STANLEY	1,916	$188K	0.02%	0	Timeline
BIDUBAIDU INC	1,240	$184K	0.02%	0	Timeline
METMETLIFE INC	2,884	$180K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,485	$178K	0.02%	+3,469	Timeline
HEIHEICO CORP NEW	1,236	$178K	0.02%	0	Timeline
VNTVONTIER CORPORATION	5,792	$178K	0.02%	-644	Timeline
IWMISHARES TR	790	$175K	0.02%	0	Timeline
PPLIPEOPLE INC	1,341	$175K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	1,889	$172K	0.02%	0	Timeline
MCDMCDONALDS CORP	638	$171K	0.02%	+182	Timeline
TRVTRAVELERS COMPANIES INC	1,096	$171K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,999	$171K	0.02%	0	Timeline
GLDSPDR GOLD TR	983	$168K	0.02%	0	Timeline
FIVEFIVE BELOW INC	811	$168K	0.02%	0	Timeline
DTEDTE ENERGY CO	1,400	$167K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	3,370	$164K	0.02%	0	Timeline
ARVNARVINAS INC	2,000	$164K	0.02%	-400	Timeline
SCHGSCHWAB STRATEGIC TR	988	$162K	0.02%	new	Timeline
ADIANALOG DEVICES INC	911	$160K	0.02%	0	Timeline
SLBSLB LIMITED	5,358	$160K	0.02%	-26,928	Timeline
NOWSERVICENOW INC	247	$160K	0.02%	0	Timeline
NKENIKE INC	933	$156K	0.02%	0	Timeline
ETRENTERGY CORP NEW	1,385	$156K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,089	$149K	0.02%	0	Timeline
KOCOCA COLA CO	2,456	$145K	0.02%	-200	Timeline
MAINMAIN STR CAP CORP	3,200	$144K	0.02%	0	Timeline
VTRSVIATRIS INC	10,487	$142K	0.02%	-521	Timeline
COPCONOCOPHILLIPS	1,936	$140K	0.02%	+180	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,100	$140K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	386	$139K	0.01%	+50	Timeline
ABBNYABB LTD-SPON ADR	3,611	$138K	0.01%	0	Timeline
BLBLACKLINE INC	1,320	$137K	0.01%	0	Timeline
CATCATERPILLAR INC	660	$136K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	271	$133K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,000	$131K	0.01%	0	Timeline
CABOCABLE ONE INC	74	$130K	0.01%	0	Timeline
CITHE CIGNA GROUP	562	$129K	0.01%	0	Timeline
IWBISHARES TR	480	$127K	0.01%	+160	Timeline
CHECHEMED CORP NEW	240	$127K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	400	$127K	0.01%	0	Timeline
HYGISHARES TR	1,454	$126K	0.01%	+750	Timeline
PCARPACCAR INC	1,410	$124K	0.01%	-590	Timeline
IWRISHARES TR	1,440	$120K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	725	$119K	0.01%	-50	Timeline
CDWCDW CORP	582	$119K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	4,228	$118K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,717	$118K	0.01%	0
XLRESELECT SECTOR SPDR TR	2,261	$117K	0.01%	+345	Timeline
OKEONEOK INC NEW	1,970	$116K	0.01%	0	Timeline
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	115,000	$115K	0.01%	0
MRNAMODERNA INC	450	$114K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,260	$114K	0.01%	-100	Timeline
TDYTELEDYNE TECHNOLOGIES INC	257	$112K	0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	165	$112K	0.01%	0
FBTFIRST TR EXCHANGE-TRADED FD	688	$111K	0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	4,000	$111K	0.01%	0
ACNACCENTURE PLC IRELAND	266	$110K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	4,224	$110K	0.01%	0	Timeline
BXBLACKSTONE INC	845	$109K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,026	$109K	0.01%	0
KHCKRAFT HEINZ CO	3,008	$108K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,222	$105K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	600	$105K	0.01%	0	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	1,750	$105K	0.01%	-1,000
DGXQUEST DIAGNOSTICS INC	600	$104K	0.01%	0	Timeline
IJKISHARES TR	1,214	$104K	0.01%	0	Timeline
INVESCO RUSSELL 1000 LOW BE…INVESCO RUSSELL 1000 LOW BETA EQU…	2,410	$104K	0.01%	0
BIGGQBIG LOTS INC.	2,282	$103K	0.01%	0	Timeline
ARES CAPITAL CORPARES CAPITAL CORP	90,000	$103K	0.01%	0
IGHGPROSHARES TR	1,349	$100K	0.01%	0	Timeline
NFLXNETFLIX INC.	165	$99K	0.01%	0	Timeline
IAUISHARES GOLD TR	2,800	$97K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,198	$97K	0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	6,700	$96K	0.01%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	785	$94K	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	149	$94K	0.01%	0	Timeline
CSXCSX CORP	2,430	$91K	0.01%	0	Timeline
IGVISHARES TR	228	$91K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,885	$91K	0.01%	0	Timeline
ALLALLSTATE CORP	772	$91K	0.01%	0	Timeline
IJRISHARES TR	785	$90K	0.01%	-50	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,589	$90K	0.01%	0
GISGENERAL MILLS INC	1,295	$87K	0.01%	0	Timeline
IWSISHARES TR	702	$86K	0.01%	+288	Timeline
XELXCEL ENERGY INC	1,220	$83K	0.01%	-750	Timeline
DVNDEVON ENERGY CORP NEW	1,883	$83K	0.01%	-34,400	Timeline
ABTABBOTT LABORATORIES	580	$82K	0.01%	0	Timeline
MTUMISHARES TR	449	$82K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,500	$81K	0.01%	0	Timeline
CSMPROSHARES TR	731	$81K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	952	$80K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	175	$77K	0.01%	0	Timeline
WSOWATSCO INC	245	$77K	0.01%	-24	Timeline
SAMBOSTON BEER INC	150	$76K	0.01%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	635	$76K	0.01%	0
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,735	$76K	0.01%	0
NSCNORFOLK SOUTHN CORP	250	$74K	0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,500	$74K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	205	$73K	0.01%	0	Timeline
NOKNOKIA CORP	11,375	$71K	0.01%	0	Timeline
DVYISHARES TR	560	$69K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,125	$69K	0.01%	0	Timeline
NICENICE LTD	225	$68K	0.01%	0	Timeline
ARMKARAMARK	1,850	$68K	0.01%	-900	Timeline
CINFCINCINNATI FINL CORP	600	$68K	0.01%	0	Timeline
TDTTFLEXSHARES TR	2,500	$66K	0.01%	0	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	65,000	$65K	0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	720	$64K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,107	$63K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	950	$63K	0.01%	0	Timeline
USMVISHARES TR	770	$62K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,200	$62K	0.01%	0	Timeline
SEICSEI INVTS CO	1,000	$61K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	102	$61K	0.01%	0	Timeline
EMXCISHARES INC	1,000	$61K	0.01%	0	Timeline
AMYRIS INCAMYRIS INC	11,450	$61K	0.01%	+8,450
DEODIAGEO PLC	268	$59K	0.01%	0	Timeline
TSNTYSON FOODS INC	681	$59K	0.01%	0	Timeline
ILMNILLUMINA INC	156	$59K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	700	$59K	0.01%	0	Timeline
LIILENNOX INTL INC	175	$57K	0.01%	0	Timeline
IWNISHARES TR	342	$57K	0.01%	+171	Timeline
OSKOSHKOSH CORP	500	$56K	0.01%	0	Timeline
EPPISHARES INC	1,175	$56K	0.01%	0	Timeline
BABOEING CO	273	$55K	0.01%	-250	Timeline
IAA INCIAA INC	1,100	$55K	0.01%	0
AESAES CORP	2,162	$53K	0.01%	0	Timeline
IYZISHARES TR	1,600	$53K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,400	$53K	0.01%	0
CTVACORTEVA INC	1,097	$52K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	881	$51K	0.01%	0	Timeline
ABCBAMERIS BANCORP	1,000	$50K	0.01%	0	Timeline
PSXPHILLIPS 66	680	$49K	0.01%	+90	Timeline
BEAMBEAM THERAPEUTICS INC	625	$49K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	125	$48K	0.01%	0	Timeline
NEOGNEOGEN CORP	1,052	$48K	0.01%	0	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	50,000	$48K	0.01%	0
RABROOKFIELD REAL ASSETS INCOM	2,238	$47K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	500	$46K	<0.01%	+250	Timeline
TXTTEXTRON INC	600	$46K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	333	$46K	<0.01%	0	Timeline
HUMHUMANA INC	100	$46K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	501	$46K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	750	$46K	<0.01%	0	Timeline
IJTISHARES TR	310	$43K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,000	$43K	<0.01%	0	Timeline
TBFPROSHARES TR	2,665	$43K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$42K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	250	$42K	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,000	$42K	<0.01%	+3,000
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	4,100	$42K	<0.01%	0
CNCCENTENE CORP DEL	500	$41K	<0.01%	0	Timeline
BAXBAXTER INTL INC	481	$41K	<0.01%	0	Timeline
GGGGRACO INC	500	$40K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,000	$39K	<0.01%	0	Timeline
LQDISHARES TR	283	$38K	<0.01%	+142	Timeline
BABAALIBABA GROUP HLDG LTD	320	$38K	<0.01%	-200	Timeline
BPBP PLC	1,411	$38K	<0.01%	-300	Timeline
CHICALAMOS CONV OPPORTUNITIES &	2,500	$38K	<0.01%	0	Timeline
USIGISHARES TR	616	$37K	<0.01%	+600	Timeline
SOSOUTHERN CO	534	$37K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	508	$37K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	564	$37K	<0.01%	0	Timeline
HDBHDFC BANK LTD	565	$37K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	300	$36K	<0.01%	0	Timeline
RMDRESMED INC	140	$36K	<0.01%	0	Timeline
PINSPINTEREST INC	1,000	$36K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	400	$36K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	248	$36K	<0.01%	+186
GOVTISHARES TR	1,300	$35K	<0.01%	new	Timeline
KEYKEYCORP	1,500	$35K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	700	$34K	<0.01%	0	Timeline
EFGISHARES TR	305	$34K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	453	$34K	<0.01%	0	Timeline
APHAMPHENOL CORP	378	$33K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	68	$32K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	121	$32K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	158	$32K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,000	$32K	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	734	$32K	<0.01%	0
NEMNEWMONT CORP	500	$31K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	515	$31K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,542	$31K	<0.01%	0
SEAGEN INCSEAGEN INC	200	$31K	<0.01%	0
SANMSANMINA CORP	715	$30K	<0.01%	0	Timeline
KNKNOWLES CORP	1,285	$30K	<0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	550	$30K	<0.01%	0
RCIROGERS COMMUNICATIONS INC	600	$29K	<0.01%	0	Timeline
PENPENUMBRA INC	100	$29K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	3,025	$29K	<0.01%	0
IFNABERDEEN INDIA FD INC	1,375	$29K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	300	$28K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	493	$28K	<0.01%	+375	Timeline
VBI VACCINES INCVBI VACCINES INC	11,750	$28K	<0.01%	0
GIBCGI INC	300	$27K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	519	$27K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	224	$27K	<0.01%	0	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,651	$27K	<0.01%	-38,187
PPGPPG INDS INC	150	$26K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	700	$26K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	100	$25K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	375	$25K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	231	$25K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	100	$25K	<0.01%	0	Timeline
IVERIC BIO INCIVERIC BIO INC	1,500	$25K	<0.01%	0
CMICUMMINS INC	110	$24K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	155	$24K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	800	$24K	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	150	$23K	<0.01%	0	Timeline
IHIISHARES TR	336	$22K	<0.01%	0	Timeline
KKRKKR & CO INC	300	$22K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	510	$22K	<0.01%	0	Timeline
SAPSAP SE	156	$22K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	125	$21K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	710	$21K	<0.01%	0	Timeline
FFORD MTR CO	1,000	$21K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,000	$21K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,500	$21K	<0.01%	0	Timeline
SLMSLM CORP	1,000	$20K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,216	$20K	<0.01%	0	Timeline
IGLBISHARES TR	288	$20K	<0.01%	+144	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	190	$20K	<0.01%	0
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	2,000	$20K	<0.01%	0
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	15,000	$20K	<0.01%	0
HEALTH ASSURANCE ACQUISITIONHEALTH ASSURANCE ACQUISITION	2,000	$20K	<0.01%	0
FIVNFIVE9 INC	140	$19K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	351	$19K	<0.01%	-110	Timeline
REGNREGENERON PHARMACEUTICALS	30	$19K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	1,700	$19K	<0.01%	0	Timeline
IDUISHARES TR	220	$19K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	915	$19K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	523	$19K	<0.01%	0	Timeline
SBFGSB FINL GROUP INC	958	$19K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,250	$19K	<0.01%	0
VUGVANGUARD INDEX FDS	57	$18K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	316	$18K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$18K	<0.01%	0	Timeline
NTAPNETAPP INC	200	$18K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	205	$18K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	679	$18K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	400	$18K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$18K	<0.01%	0	Timeline
IXUSISHARES TR	243	$17K	<0.01%	0	Timeline
OGNORGANON & CO	555	$17K	<0.01%	-1,032	Timeline
PRFINVESCO EXCHANGE TRADED FD T	100	$17K	<0.01%	0	Timeline
STIPISHARES TR	148	$16K	<0.01%	0	Timeline
IBNICICI BK LTD	825	$16K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	270	$16K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	750	$16K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	770	$16K	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	6,000	$16K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	197	$15K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	335	$15K	<0.01%	0	Timeline
ALLYALLY FINL INC	307	$15K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,000	$15K	<0.01%	0	Timeline
ATRECA INCATRECA INC	4,800	$15K	<0.01%	+2,200
ZMZOOM COMMUNICATIONS INC	75	$14K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	1,354	$14K	<0.01%	-2,921	Timeline
PGRPROGRESSIVE CORP	123	$13K	<0.01%	0	Timeline
WPCWP CAREY INC	160	$13K	<0.01%	0	Timeline
PEVERPURE INC	400	$13K	<0.01%	0	Timeline
MTBM & T BK CORP	85	$13K	<0.01%	0	Timeline
AGNTAGNT INC	400	$13K	<0.01%	0	Timeline
XILINX INCXILINX INC	63	$13K	<0.01%	0
VERINT SYS INCVERINT SYS INC	253	$13K	<0.01%	0
VERONA PHARMA PLCVERONA PHARMA PLC	2,000	$13K	<0.01%	new
NGGNATIONAL GRID PLC	160	$12K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	224	$12K	<0.01%	0	Timeline
MOSMOSAIC CO	300	$12K	<0.01%	0	Timeline
PPLPPL CORP	400	$12K	<0.01%	0	Timeline
HRBBLOCK H & R INC	502	$12K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	500	$12K	<0.01%	0	Timeline
ACMAECOM	150	$12K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	800	$12K	<0.01%	0	Timeline
SYNLOGIC INCSYNLOGIC INC	4,900	$12K	<0.01%	0
LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC	1,500	$12K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	250	$11K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50	$11K	<0.01%	0	Timeline
NTRNUTRIEN LTD	150	$11K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	350	$11K	<0.01%	0	Timeline

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
QRVOQORVO INC	700	$117K	shares
AMEDISYS INCAMEDISYS INC	547	$82K	shares
TXRHTEXAS ROADHOUSE INC	700	$64K	shares
RRCRANGE RES CORP	2,670	$58K	shares
GUNRFLEXSHARES TR	1,050	$38K	shares
CRSPCRISPR THERAPEUTICS AG	300	$34K	shares
MEDALLIA INCMEDALLIA INC	1,000	$34K	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,000	$28K	shares
ARKKARK ETF TR	196	$22K	shares
ETENERGY TRANSFER L P	2,000	$19K	shares
OPLNOPENLANE INC	1,100	$18K	shares
LNCLINCOLN NATL CORP IND	250	$17K	shares
DRAFTKINGS INCDRAFTKINGS INC	250	$12K	shares
WLKPWESTLAKE CHEM PARTNERS LP	500	$12K	shares
AMARIN CORP PLCAMARIN CORP PLC	2,000	$10K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	6,750	$9K	shares
TXNTEXAS INSTRS INC	24	$5K	shares
GMGENERAL MTRS CO	100	$5K	shares
UBSUBS GROUP AG	200	$3K	shares
PPD INCPPD INC	0	$0	shares
NAVIOS MARITIME ACQUIS CORPNAVIOS MARITIME ACQUIS CORP	2	$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 0000950123-22-000327	base		2022-01-19	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC