Endurance Wealth Management, Inc.

13F filer, CIK 1476225, Providence, RI

Endurance Wealth Management, Inc. reported $773,095,000 across 655 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-20. Its ten largest share positions make up 35.07% of the portfolio.

Filed 2022-04-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0000950123-22-004138

Period: 2022-03-31
Reported value: $773M
Holdings: 655
Top 10 weight: 35.07%
New: 37
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+34,632	$5.29M
BROADCOM INCnew	+2,065	$4.05M
NFEadded	+55,000	$2.34M
AVGOadded	+2,572	$1.62M
LAZARD LTD-CLASS Anew	+28,285	$976K

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
VOreduced	-32,825	-$7.8M
VBreduced	-36,100	-$7.69M
AAPLreduced	-40,266	-$7.03M
IEFAreduced	-74,500	-$5.18M
XLPreduced	-66,655	-$5.06M

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, Q1 2022

Share positions as resolved from 13F-HR 0000950123-22-004138, largest first. % of portfolio is the value over $773,093,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QCOMQUALCOMM INC	285,407	$43.6M	5.64%	+34,632	Timeline
AAPLAPPLE INC	203,046	$35.5M	4.59%	-40,266	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	24,319	$33.4M	4.32%	+387	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,158	$29M	3.76%	-4,999	Timeline
EWEDWARDS LIFESCIENCES CORP	236,037	$27.8M	3.59%	+5,973	Timeline
KMIKINDER MORGAN INC DEL	1,261,686	$23.9M	3.09%	-78,089	Timeline
OLEDUNIVERSAL DISPLAY CORP	132,952	$22.2M	2.87%	-10,503	Timeline
HDHOME DEPOT INC	66,272	$19.8M	2.57%	+1,982	Timeline
DHRDANAHER CORP DEL	67,458	$19.8M	2.56%	+762	Timeline
ABBVABBVIE INC	99,718	$16.2M	2.09%	-5,966	Timeline
NXPINXP SEMICONDUCTORS N V	85,518	$15.8M	2.05%	-7,633	Timeline
BACBANK OF AMER CORP	378,171	$15.6M	2.02%	-34,246	Timeline
IGSBISHARES TR	279,974	$14.5M	1.87%	-64,549	Timeline
AKAMAKAMAI TECHNOLOGIES INC	121,173	$14.5M	1.87%	-16,747	Timeline
PWRQUANTA SVCS INC	109,446	$14.4M	1.86%	+2,675	Timeline
CMCSACOMCAST CORP NEW	299,888	$14M	1.82%	-16,224	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	286,842	$13.5M	1.74%	+588
JPMJPMORGAN CHASE & CO	90,384	$12.3M	1.59%	-23,657	Timeline
STAGSTAG INDUSTRIAL INC	288,743	$11.9M	1.54%	-45,426	Timeline
ORCLORACLE CORP	140,806	$11.6M	1.51%	-2,188	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	78,991	$10.9M	1.41%	+2,745
CHDCHURCH & DWIGHT CO INC	103,022	$10.2M	1.32%	+395	Timeline
PEPPEPSICO INC	56,198	$9.41M	1.22%	-8,784	Timeline
CSCOCISCO SYS INC	168,635	$9.4M	1.22%	-550	Timeline
MFCMANULIFE FINL CORP	426,471	$9.11M	1.18%	-50,036	Timeline
NEENEXTERA ENERGY INC	97,669	$8.27M	1.07%	+1,060	Timeline
MSFTMICROSOFT CORP	25,985	$8.01M	1.04%	-11,500	Timeline
INDBINDEPENDENT BK CORP MASS	94,981	$7.76M	1%	0	Timeline
AMGNAMGEN INC	31,166	$7.54M	0.97%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	501,401	$7.33M	0.95%	+11,682	Timeline
SFSTIFEL FINL CORP	103,521	$7.03M	0.91%	+5,453	Timeline
WYWEYERHAEUSER CO	181,723	$6.89M	0.89%	-45,500	Timeline
ECLECOLAB INC	38,994	$6.88M	0.89%	-4,803	Timeline
NFENEW FORTRESS ENERGY INC	157,000	$6.69M	0.87%	+55,000	Timeline
PFEPFIZER INC	122,739	$6.36M	0.82%	-17,749	Timeline
HASHASBRO INC	73,796	$6.05M	0.78%	-1,679	Timeline
JNJJOHNSON & JOHNSON	33,220	$5.89M	0.76%	-4,367	Timeline
MDLZMONDELEZ INTL INC	90,202	$5.66M	0.73%	-2,517	Timeline
VOOVANGUARD INDEX FDS	13,635	$5.66M	0.73%	-4,881	Timeline
AVGOBROADCOM INC	8,671	$5.46M	0.71%	+2,572	Timeline
WASHWASHINGTON TR BANCORP INC	93,993	$4.93M	0.64%	-1,504	Timeline
DISDISNEY WALT CO	34,432	$4.72M	0.61%	-7,635	Timeline
QQQINVESCO QQQ TR	12,972	$4.7M	0.61%	+577	Timeline
PGPROCTER & GAMBLE CO	30,582	$4.67M	0.6%	+2,112	Timeline
DLRDIGITAL RLTY TR INC	31,662	$4.49M	0.58%	+2,590	Timeline
IVVISHARES TR	9,711	$4.41M	0.57%	-44	Timeline
ENTGENTEGRIS INC	33,353	$4.38M	0.57%	+3,498	Timeline
TJXTJX COS INC NEW	71,749	$4.35M	0.56%	+180	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,450	$4.34M	0.56%	+1,865	Timeline
TTTRANE TECHNOLOGIES PLC	27,431	$4.19M	0.54%	+895	Timeline
PANWPALO ALTO NETWORKS INC	6,693	$4.17M	0.54%	+775	Timeline
EOGEOG RES INC	34,115	$4.07M	0.53%	-22,653	Timeline
BROADCOM INCBROADCOM INC	2,065	$4.05M	0.52%	new
GOOGLALPHABET INC	1,365	$3.8M	0.49%	-1,603	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	21,877	$3.55M	0.46%	+2,190	Timeline
GSGOLDMAN SACHS GROUP INC	9,957	$3.29M	0.43%	-565	Timeline
CWENCLEARWAY ENERGY INC	88,276	$3.22M	0.42%	+350	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	54,785	$3.19M	0.41%	-18,793	Timeline
GOOGALPHABET INC	1,120	$3.13M	0.4%	-3	Timeline
XOMEXXON MOBIL CORP	36,260	$2.99M	0.39%	-4,135	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,040	$2.84M	0.37%	+610	Timeline
BOTZGLOBAL X FDS	93,993	$2.73M	0.35%	-31,215	Timeline
CVSCVS HEALTH CORP	24,813	$2.51M	0.32%	-29	Timeline
KMBKIMBERLY-CLARK CORP	19,613	$2.42M	0.31%	+60	Timeline
SHYISHARES TR	28,176	$2.35M	0.3%	+3,735	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,370	$2.34M	0.3%	-4,190	Timeline
NVDANVIDIA CORPORATION	8,324	$2.27M	0.29%	0	Timeline
CLCOLGATE PALMOLIVE CO	29,943	$2.27M	0.29%	-684	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,266	$2.27M	0.29%	-2,257	Timeline
TGTTARGET CORP	10,185	$2.16M	0.28%	0	Timeline
IJHISHARES TR	7,726	$2.07M	0.27%	+277	Timeline
MUBISHARES TR	18,096	$1.98M	0.26%	+125	Timeline
FTVFORTIVE CORP	31,501	$1.92M	0.25%	-685	Timeline
ETNEATON CORP PLC	12,343	$1.87M	0.24%	-25	Timeline
XLFSELECT SECTOR SPDR TR	46,920	$1.8M	0.23%	-585	Timeline
IUSVISHARES TR	23,551	$1.79M	0.23%	-64,646	Timeline
AKTSQAkoustis Technologies Inc	272,503	$1.77M	0.23%	-19,380	Timeline
AMZNAMAZON COM INC	535	$1.75M	0.23%	-342	Timeline
XLVSELECT SECTOR SPDR TR	12,443	$1.71M	0.22%	+577	Timeline
REYNREYNOLDS CONSUMER PRODS INC	53,544	$1.57M	0.2%	-2,152	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	172,503	$1.57M	0.2%	+14,334
IVEISHARES TR	9,628	$1.5M	0.19%	-190	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,223	$1.46M	0.19%	+26	Timeline
ABALLIANCEBERNSTEIN HLDG L P	30,287	$1.42M	0.18%	+2	Timeline
DDOMINION ENERGY INC	16,616	$1.41M	0.18%	-2,846	Timeline
XLKSELECT SECTOR SPDR TR	8,802	$1.4M	0.18%	-2,745	Timeline
UNHUNITEDHEALTH GROUP INC	2,685	$1.37M	0.18%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,588	$1.2M	0.15%	0	Timeline
HONHONEYWELL INTL INC	6,050	$1.18M	0.15%	-250	Timeline
PSKSPDR SERIES TRUST	29,104	$1.14M	0.15%	-23,000	Timeline
SBUXSTARBUCKS CORP	12,457	$1.13M	0.15%	-15,985	Timeline
IRINGERSOLL RAND INC	22,442	$1.13M	0.15%	-584	Timeline
CVXCHEVRON CORPORATION	6,881	$1.12M	0.14%	-375	Timeline
GILDGILEAD SCIENCES INC	18,585	$1.1M	0.14%	-433	Timeline
XLISELECT SECTOR SPDR TR	10,367	$1.07M	0.14%	-9,398	Timeline
INTCINTEL CORP	21,294	$1.05M	0.14%	-443	Timeline
PMPHILIP MORRIS INTL INC	11,180	$1.05M	0.14%	0	Timeline
KMPRKEMPER CORP	18,000	$1.02M	0.13%	0	Timeline
XLYSELECT SECTOR SPDR TR	5,448	$1.01M	0.13%	-295	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	13,137	$991K	0.13%	+1,304
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	28,285	$976K	0.13%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,765	$930K	0.12%	-1,573
SNASNAP ON INC	4,200	$863K	0.11%	0	Timeline
EFAISHARES TR	11,560	$851K	0.11%	-1,757	Timeline
RUNSUNRUN INC	27,700	$841K	0.11%	+20,650	Timeline
SWKSTANLEY BLACK & DECKER INC	6,000	$839K	0.11%	0	Timeline
ADBEADOBE INC	1,788	$815K	0.11%	-25	Timeline
VTIVANGUARD INDEX FDS	3,463	$788K	0.1%	-858	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,352	$779K	0.1%	-3	Timeline
LLYELI LILLY & CO	2,644	$757K	0.1%	-1,029	Timeline
DOVDOVER CORP	4,608	$723K	0.09%	-571	Timeline
MRKMERCK & CO INC	8,623	$708K	0.09%	-7,830	Timeline
DUKDUKE ENERGY CORP NEW	6,323	$706K	0.09%	-280	Timeline
FASTFASTENAL CO	11,891	$706K	0.09%	0	Timeline
GEGE AEROSPACE	7,683	$703K	0.09%	-303	Timeline
CWCURTISS WRIGHT CORP	4,676	$702K	0.09%	0	Timeline
STTSTATE STR CORP	7,954	$693K	0.09%	-859	Timeline
MOALTRIA GROUP INC	13,100	$684K	0.09%	0	Timeline
XLPSELECT SECTOR SPDR TR	8,930	$678K	0.09%	-66,655	Timeline
DEDEERE & CO	1,629	$677K	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	8,625	$660K	0.09%	-499	Timeline
ISRGINTUITIVE SURGICAL INC	2,124	$641K	0.08%	0	Timeline
TSLATESLA INC	585	$630K	0.08%	0	Timeline
MMM3M CO	4,186	$623K	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	8,016	$597K	0.08%	-790	Timeline
EXASEXACT SCIENCES CORP	7,965	$557K	0.07%	+950	Timeline
PGFINVESCO EXCHANGE TRADED FD T	32,735	$554K	0.07%	+6,295	Timeline
MSIMOTOROLA SOLUTIONS INC	2,236	$542K	0.07%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$529K	0.07%	0	Timeline
METAMETA PLATFORMS INC	2,283	$508K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,897	$507K	0.07%	-106	Timeline
IGIBISHARES TR	9,236	$507K	0.07%	-40	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,577	$504K	0.07%	0
VVISA INC	2,233	$496K	0.06%	-19,200	Timeline
IEFAISHARES TR	6,957	$484K	0.06%	-74,500	Timeline
WMTWALMART INC	3,219	$480K	0.06%	-125	Timeline
VZVERIZON COMMUNICATIONS INC	9,263	$472K	0.06%	-150	Timeline
PHPARKER-HANNIFIN CORP	1,652	$469K	0.06%	0	Timeline
SPSBSPDR SERIES TRUST	15,525	$468K	0.06%	0	Timeline
PFFISHARES TR	12,671	$461K	0.06%	-565	Timeline
IUSGISHARES TR	4,355	$460K	0.06%	-195	Timeline
TAT&T INC	18,854	$446K	0.06%	-48	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	7,521	$444K	0.06%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	3,295	$437K	0.06%	-144	Timeline
MTZMASTEC INC	4,996	$435K	0.06%	+2,950	Timeline
UNPUNION PAC CORP	1,512	$413K	0.05%	-13,000	Timeline
CNICANADIAN NATL RY CO	3,076	$412K	0.05%	-22,000	Timeline
EMREMERSON ELEC CO	4,142	$406K	0.05%	+40	Timeline
HOLXHOLOGIC INC	5,259	$404K	0.05%	-225	Timeline
MSEXMIDDLESEX WTR CO	3,833	$403K	0.05%	0	Timeline
DVYEISHARES INC	12,287	$402K	0.05%	-85,755	Timeline
GVIISHARES TR	3,656	$397K	0.05%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,710	$392K	0.05%	-50	Timeline
AMTAMERICAN TOWER CORP	1,518	$381K	0.05%	-500	Timeline
CSLCARLISLE COS INC	1,526	$375K	0.05%	-250	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,608	$366K	0.05%	-57	Timeline
USBUS BANCORP	6,889	$366K	0.05%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	37,375	$358K	0.05%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,285	$357K	0.05%	0
VRSKVERISK ANALYTICS INC	1,649	$354K	0.05%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,000	$350K	0.05%	new	Timeline
CPRTCOPART INC	2,780	$349K	0.05%	-25	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	680	$334K	0.04%	+20	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,855	$332K	0.04%	-175	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,954	$323K	0.04%	0	Timeline
IEVISHARES TR	6,380	$321K	0.04%	0	Timeline
FISVFISERV INC	3,107	$315K	0.04%	0	Timeline
ROLROLLINS INC	8,727	$306K	0.04%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	26,632	$300K	0.04%	-1,650	Timeline
VOVANGUARD INDEX FDS	1,250	$297K	0.04%	-32,825	Timeline
COFCAPITAL ONE FINL CORP	2,247	$295K	0.04%	+460	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,983	$291K	0.04%	-5	Timeline
IYWISHARES TR	2,800	$289K	0.04%	-1,000	Timeline
LOWLOWES COS INC	1,400	$283K	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	650	$283K	0.04%	0	Timeline
IJSISHARES TR	2,755	$282K	0.04%	0	Timeline
CMSCMS ENERGY CORP	4,000	$280K	0.04%	0	Timeline
SUBISHARES TR	2,661	$278K	0.04%	0	Timeline
GLOBGLOBANT S A	1,051	$275K	0.04%	0	Timeline
IJJISHARES TR	2,497	$274K	0.04%	+10	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,506	$274K	0.04%	0	Timeline
WATWATERS CORP	880	$273K	0.04%	0	Timeline
ANSYS INCANSYS INC	835	$265K	0.03%	0
SDOGALPS ETF TR	4,783	$263K	0.03%	0	Timeline
CCITIGROUP INC	4,865	$260K	0.03%	+275	Timeline
ENBENBRIDGE INC	5,457	$251K	0.03%	+108	Timeline
GDGENERAL DYNAMICS CORP	1,039	$251K	0.03%	-25	Timeline
EFXEQUIFAX INC	1,040	$247K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	597	$245K	0.03%	+529	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	595	$244K	0.03%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,145	$238K	0.03%	-650	Timeline
EDCONSOLIDATED EDISON INC	2,500	$237K	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	525	$234K	0.03%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	856	$226K	0.03%	-642
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC	225,000	$225K	0.03%	0
CRMSALESFORCE INC	1,054	$224K	0.03%	-175	Timeline
GNTXGENTEX CORP	7,432	$217K	0.03%	-157	Timeline
SJMSMUCKER J M CO	1,560	$211K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	272	$208K	0.03%	+33
METMETLIFE INC	2,884	$203K	0.03%	0	Timeline
MDTMEDTRONIC PLC	1,810	$201K	0.03%	-200	Timeline
MUNIPIMCO ETF TR	3,800	$201K	0.03%	0	Timeline
CSGPCOSTAR GROUP INC	2,970	$198K	0.03%	0	Timeline
CBCHUBB LIMITED	913	$195K	0.03%	-276	Timeline
AZOAUTOZONE INC	95	$195K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,936	$194K	0.03%	0	Timeline
EEMISHARES TR	4,302	$194K	0.03%	-7,235	Timeline
HEIHEICO CORP NEW	1,236	$190K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,048	$189K	0.02%	+65	Timeline
PYPLPAYPAL HLDGS INC	1,635	$189K	0.02%	-9	Timeline
VEEVVEEVA SYS INC	891	$189K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,999	$188K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,434	$188K	0.02%	0	Timeline
RTXRTX CORPORATION	1,893	$187K	0.02%	-15,250	Timeline
DTEDTE ENERGY CO	1,400	$185K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,331	$182K	0.02%	+5	Timeline
CERNER CORPCERNER CORP	1,950	$182K	0.02%	-232
FFORD MTR CO	10,700	$181K	0.02%	+9,700	Timeline
PAYCPAYCOM SOFTWARE INC	515	$178K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	2,100	$176K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	3,370	$174K	0.02%	0	Timeline
MSMORGAN STANLEY	1,916	$167K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	1,889	$167K	0.02%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	14,400	$167K	0.02%	+500	Timeline
ETRENTERGY CORP NEW	1,384	$162K	0.02%	-1	Timeline
IDXXIDEXX LABS INC	287	$157K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,400	$154K	0.02%	-800	Timeline
BIDUBAIDU INC	1,140	$151K	0.02%	-100	Timeline
ADIANALOG DEVICES INC	911	$150K	0.02%	0	Timeline
IWBISHARES TR	600	$150K	0.02%	+120	Timeline
THGHANOVER INS GROUP INC	1,000	$150K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,089	$149K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,976	$148K	0.02%	+988	Timeline
CATCATERPILLAR INC	660	$147K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	763	$143K	0.02%	+38	Timeline
MCDMCDONALDS CORP	566	$140K	0.02%	-72	Timeline
OKEONEOK INC NEW	1,970	$139K	0.02%	0	Timeline
NOWSERVICENOW INC	247	$138K	0.02%	0	Timeline
VNTVONTIER CORPORATION	5,407	$137K	0.02%	-385	Timeline
MAINMAIN STR CAP CORP	3,200	$136K	0.02%	0	Timeline
CITHE CIGNA GROUP	562	$135K	0.02%	0	Timeline
ARVNARVINAS INC	2,000	$135K	0.02%	0	Timeline
SHELSHELL PLC	2,436	$134K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	400	$133K	0.02%	0	Timeline
KOCOCA COLA CO	2,131	$132K	0.02%	-325	Timeline
VBVANGUARD INDEX FDS	620	$132K	0.02%	-36,100	Timeline
CNPCENTERPOINT ENERGY INC	4,228	$130K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	361	$129K	0.02%	-25	Timeline
FIVEFIVE BELOW INC	811	$128K	0.02%	0	Timeline
NKENIKE INC	918	$124K	0.02%	-15	Timeline
PCARPACCAR INC	1,410	$124K	0.02%	0	Timeline
CHECHEMED CORP NEW	240	$122K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	3,008	$119K	0.02%	0	Timeline
LOPEGRAND CANYON ED INC	1,222	$119K	0.02%	0	Timeline
PPLIPEOPLE INC	1,191	$119K	0.02%	-150	Timeline
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	115,000	$114K	0.01%	0
IWRISHARES TR	1,440	$112K	0.01%	0	Timeline
QRVOQORVO INC	900	$112K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	1,260	$111K	0.01%	0	Timeline
VTRSVIATRIS INC	10,086	$110K	0.01%	-401	Timeline
XLRESELECT SECTOR SPDR TR	2,261	$109K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	230	$109K	0.01%	-41	Timeline
TRVTRAVELERS COMPANIES INC	596	$109K	0.01%	-500	Timeline
DVNDEVON ENERGY CORP NEW	1,849	$109K	0.01%	-34	Timeline
MTCHMATCH GROUP INC NEW	1,000	$109K	0.01%	-618	Timeline
IWMISHARES TR	527	$108K	0.01%	-263	Timeline
BXBLACKSTONE INC	845	$107K	0.01%	0	Timeline
ESGUISHARES TR	1,056	$107K	0.01%	new	Timeline
ALLALLSTATE CORP	772	$107K	0.01%	0	Timeline
IJRISHARES TR	985	$106K	0.01%	+200	Timeline
CDWCDW CORP	582	$104K	0.01%	0	Timeline
IAUISHARES GOLD TR	2,800	$103K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	688	$103K	0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	4,000	$102K	0.01%	0
ARES CAPITAL CORPARES CAPITAL CORP	90,000	$102K	0.01%	0
INVESCO RUSSELL 1000 LOW BE…INVESCO RUSSELL 1000 LOW BETA EQU…	2,410	$98K	0.01%	0
IGHGPROSHARES TR	1,349	$97K	0.01%	0	Timeline
BLBLACKLINE INC	1,320	$97K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	200	$95K	0.01%	-57	Timeline
IJKISHARES TR	1,214	$94K	0.01%	0	Timeline
EAGGISHARES TR	1,789	$92K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	2,026	$92K	0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	165	$92K	0.01%	0
BABOEING CO	473	$91K	0.01%	+200	Timeline
WFCWELLS FARGO & CO	1,885	$91K	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	149	$91K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	600	$91K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	205	$90K	0.01%	0	Timeline
ANAUTONATION INC	900	$90K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	700	$90K	0.01%	-400	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,724	$89K	0.01%	-500	Timeline
XYZBLOCK INC	660	$89K	0.01%	+600	Timeline
XELXCEL ENERGY INC	1,220	$88K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,295	$88K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,198	$88K	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,589	$88K	0.01%	0
ABBNYABB LTD-SPON ADR	2,611	$84K	0.01%	-1,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	785	$82K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	600	$82K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	600	$82K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	952	$80K	0.01%	0	Timeline
IGVISHARES TR	228	$79K	0.01%	0	Timeline
CSMPROSHARES TR	1,462	$79K	0.01%	+731	Timeline
BIGGQBIG LOTS INC.	2,281	$79K	0.01%	-1	Timeline
WTRGESSENTIAL UTILS INC	1,500	$77K	0.01%	0	Timeline
MTUMISHARES TR	449	$76K	0.01%	0	Timeline
WSOWATSCO INC	245	$75K	0.01%	0	Timeline
DVYISHARES TR	560	$72K	0.01%	0	Timeline
HYGISHARES TR	874	$72K	0.01%	-580	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,500	$72K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	250	$71K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,107	$71K	0.01%	0	Timeline
SLBSLB LIMITED	1,683	$70K	0.01%	-3,675	Timeline
ARMKARAMARK	1,850	$70K	0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,735	$70K	0.01%	0
ABTABBOTT LABORATORIES	580	$69K	0.01%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	635	$69K	0.01%	0
MLMMARTIN MARIETTA MATLS INC	175	$67K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	950	$67K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	720	$65K	0.01%	0	Timeline
TDTTFLEXSHARES TR	2,500	$65K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,000	$65K	0.01%	new	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	65,000	$65K	0.01%	0
CTVACORTEVA INC	1,097	$63K	0.01%	0	Timeline
NFLXNETFLIX INC.	165	$62K	0.01%	0	Timeline
NOKNOKIA CORP	11,375	$62K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$62K	0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	800	$62K	0.01%	new	Timeline
TSNTYSON FOODS INC	681	$61K	0.01%	0	Timeline
CSXCSX CORP	1,600	$60K	0.01%	-830	Timeline
SEICSEI INVTS CO	1,000	$60K	0.01%	0	Timeline
SAMBOSTON BEER INC	150	$58K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	881	$58K	0.01%	0	Timeline
EMXCISHARES INC	1,000	$58K	0.01%	0	Timeline
EPPISHARES INC	1,175	$58K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	700	$58K	0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	6,700	$58K	0.01%	0	Timeline
AESAES CORP	2,162	$56K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	125	$56K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,400	$56K	0.01%	0
BSXBOSTON SCIENTIFIC CORP	1,250	$55K	0.01%	+1,000	Timeline
ILMNILLUMINA INC	156	$55K	0.01%	0	Timeline
DEODIAGEO PLC	268	$54K	0.01%	0	Timeline
MRNAMODERNA INC	300	$52K	0.01%	-150	Timeline
IWSISHARES TR	414	$50K	0.01%	-288	Timeline
OSKOSHKOSH CORP	500	$50K	0.01%	0	Timeline
CABOCABLE ONE INC	34	$50K	0.01%	-40	Timeline
ACNACCENTURE PLC IRELAND	145	$49K	0.01%	-121	Timeline
NICENICE LTD	225	$49K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	250	$49K	0.01%	0	Timeline
AMYRIS INCAMYRIS INC	11,450	$49K	0.01%	0
RADIUS HEALTH INCRADIUS HEALTH INC	50,000	$49K	0.01%	0
IYZISHARES TR	1,600	$48K	0.01%	0	Timeline
USMVISHARES TR	600	$47K	0.01%	-170	Timeline
TBFPROSHARES TR	2,665	$47K	0.01%	0	Timeline
PSXPHILLIPS 66	530	$46K	0.01%	-150	Timeline
VLOVALERO ENERGY CORP	453	$46K	0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	2,238	$46K	0.01%	0	Timeline
LIILENNOX INTL INC	175	$45K	0.01%	0	Timeline
TXTTEXTRON INC	600	$45K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	957	$44K	0.01%	-24,655	Timeline
RSGREPUBLIC SVCS INC	333	$44K	0.01%	0	Timeline
HUMHUMANA INC	100	$44K	0.01%	0	Timeline
ABCBAMERIS BANCORP	1,000	$44K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	500	$43K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	850	$43K	0.01%	-275	Timeline
CNCCENTENE CORP DEL	500	$42K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	102	$42K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	250	$42K	0.01%	new
IAA INCIAA INC	1,100	$42K	0.01%	0
BEAMBEAM THERAPEUTICS INC	725	$42K	0.01%	+100	Timeline
BPBP PLC	1,411	$41K	0.01%	0	Timeline
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	4,100	$41K	0.01%	0
VEAVANGUARD TAX-MANAGED FDS	819	$40K	0.01%	-2,666	Timeline
NEMNEWMONT CORP	500	$40K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	710	$40K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	400	$40K	0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,000	$40K	0.01%	+5,000
SOSOUTHERN CO	534	$39K	0.01%	0	Timeline
IJTISHARES TR	310	$39K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	700	$38K	<0.01%	0	Timeline
BAXBAXTER INTL INC	481	$37K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	750	$37K	<0.01%	-250	Timeline
TDOCTELADOC HEALTH INC	501	$36K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	300	$35K	<0.01%	0	Timeline
GGGGRACO INC	500	$35K	<0.01%	0	Timeline
HDBHDFC BANK LTD	565	$35K	<0.01%	0	Timeline
LQDISHARES TR	283	$34K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	400	$34K	<0.01%	-108	Timeline
ADMARCHER DANIELS MIDLAND CO	375	$34K	<0.01%	0	Timeline
RMDRESMED INC	140	$34K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	600	$34K	<0.01%	0	Timeline
KEYKEYCORP	1,500	$34K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	248	$34K	<0.01%	0
DXCDXC TECHNOLOGY CO	1,000	$33K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	500	$33K	<0.01%	-250	Timeline
GOVTISHARES TR	1,300	$32K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	121	$32K	<0.01%	0	Timeline
NEOGNEOGEN CORP	1,052	$32K	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	734	$32K	<0.01%	0
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,285	$31K	<0.01%	-257
SANMSANMINA CORP	715	$29K	<0.01%	0	Timeline
EFGISHARES TR	305	$29K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	158	$29K	<0.01%	0	Timeline
SEAGEN INCSEAGEN INC	200	$29K	<0.01%	0
APHAMPHENOL CORP	378	$28K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	300	$28K	<0.01%	0	Timeline
KNKNOWLES CORP	1,285	$28K	<0.01%	0	Timeline
IWNISHARES TR	171	$28K	<0.01%	-171	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,000	$27K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	100	$27K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	351	$27K	<0.01%	+81	Timeline
CGWINVESCO EXCH TRADED FD TR II	515	$27K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	450	$27K	<0.01%	-750	Timeline
IFNABERDEEN INDIA FD INC	1,375	$27K	<0.01%	0	Timeline
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	15,000	$27K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	155	$26K	<0.01%	0
FTAI AVIATION LTDFTAI AVIATION LTD	1,000	$26K	<0.01%	-15,000
DELLDELL TECHNOLOGIES INC	493	$25K	<0.01%	0	Timeline
NIONIO INC	1,200	$25K	<0.01%	+1,000	Timeline
HYLBDBX ETF TR	659	$25K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	519	$25K	<0.01%	0	Timeline
IVERIC BIO INCIVERIC BIO INC	1,500	$25K	<0.01%	0
GIBCGI INC	300	$24K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	224	$24K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	700	$24K	<0.01%	0	Timeline
CMICUMMINS INC	110	$23K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	231	$23K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	100	$23K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	679	$23K	<0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	386	$23K	<0.01%	new
ESMLISHARES TR	570	$22K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	510	$22K	<0.01%	0	Timeline
PENPENUMBRA INC	100	$22K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	915	$22K	<0.01%	0	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	800	$22K	<0.01%	0
ITWILLINOIS TOOL WKS INC	100	$21K	<0.01%	0	Timeline
ESGEISHARES INC	568	$21K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	30	$21K	<0.01%	0	Timeline
IHIISHARES TR	336	$20K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	255	$20K	<0.01%	-51,285	Timeline
WMWASTE MGMT INC DEL	125	$20K	<0.01%	0	Timeline
MOSMOSAIC CO	300	$20K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	150	$20K	<0.01%	0	Timeline
PPGPPG INDS INC	150	$20K	<0.01%	0	Timeline
IDUISHARES TR	220	$20K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,500	$20K	<0.01%	-1,000	Timeline
SBFGSB FINL GROUP INC	1,005	$20K	<0.01%	+47	Timeline
OPHTHOTECH CORPOPHTHOTECH CORP	1,200	$20K	<0.01%	0
HEALTH ASSURANCE ACQUISITIONHEALTH ASSURANCE ACQUISITION	2,000	$20K	<0.01%	0
NVSTENVISTA HOLDINGS CORPORATION	400	$19K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$19K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	523	$19K	<0.01%	0	Timeline
VBI VACCINES INCVBI VACCINES INC	11,750	$19K	<0.01%	0
KKRKKR & CO INC	300	$18K	<0.01%	0	Timeline
SLMSLM CORP	1,000	$18K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	364	$18K	<0.01%	-200	Timeline
OGNORGANON & CO	510	$18K	<0.01%	-45	Timeline
IGLBISHARES TR	288	$18K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,250	$18K	<0.01%	0
ATRECA INCATRECA INC	5,600	$18K	<0.01%	+800
VTIPVANGUARD MALVERN FDS	330	$17K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	197	$17K	<0.01%	0	Timeline
XYLXYLEM INC	200	$17K	<0.01%	-12,500	Timeline
SAPSAP SE	156	$17K	<0.01%	0	Timeline
NTAPNETAPP INC	200	$17K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,000	$17K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,216	$17K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,500	$17K	<0.01%	0	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	2,000	$17K	<0.01%	0
IXUSISHARES TR	243	$16K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	57	$16K	<0.01%	0	Timeline
STIPISHARES TR	148	$16K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	316	$16K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	351	$16K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	335	$16K	<0.01%	0	Timeline
IBNICICI BK LTD	825	$16K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$16K	<0.01%	0	Timeline
NTRNUTRIEN LTD	150	$16K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	205	$16K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,000	$16K	<0.01%	0	Timeline
FIVNFIVE9 INC	140	$15K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	300	$15K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	1,700	$15K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	770	$15K	<0.01%	0	Timeline
BROSDUTCH BROS INC	275	$15K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	700	$15K	<0.01%	0	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	190	$15K	<0.01%	0
EQTEQT CORP	400	$14K	<0.01%	0	Timeline
PEVERPURE INC	400	$14K	<0.01%	0	Timeline
MTBM & T BK CORP	85	$14K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$14K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	120	$13K	<0.01%	-200	Timeline
WPCWP CAREY INC	160	$13K	<0.01%	0	Timeline
HRBBLOCK H & R INC	502	$13K	<0.01%	0	Timeline
ALLYALLY FINL INC	307	$13K	<0.01%	0	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,492	$13K	<0.01%	-1,159
VERINT SYS INCVERINT SYS INC	253	$13K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	108	$12K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73	$12K	<0.01%	new	Timeline

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
VHTVANGUARD WORLD FD	13,178	$3.51M	shares
TBTPROSHARES TR	70,000	$1.18M	shares
IHS MARKIT LTDIHS MARKIT LTD	1,873	$249K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,717	$118K	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	1,750	$105K	shares
DALDELTA AIR LINES INC	1,000	$39K	shares
PINSPINTEREST INC	1,000	$36K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	550	$30K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	3,025	$29K	shares
PRFINVESCO EXCHANGE TRADED FD T	100	$17K	shares
XILINX INCXILINX INC	63	$13K	shares
SYNLOGIC INCSYNLOGIC INC	4,900	$12K	shares
LHXL3HARRIS TECHNOLOGIES INC	50	$11K	shares
TMETENCENT MUSIC ENTMT GROUP	1,500	$10K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	138	$8K	shares
MVISMICROVISION INC DEL	1,000	$5K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	81	$5K	shares
PRGOPERRIGO CO PLC	56	$2K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	49	$2K	shares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	400	$2K	shares
NOVNOV INC	68	$1K	shares
SCHMSCHWAB STRATEGIC TR	2	$0	shares

How Q1 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 0000950123-22-004138	base		2022-04-20	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC