AllSquare Wealth Management LLC

13F filer, CIK 1633674, ALBANY, NY

AllSquare Wealth Management LLC reported $162,981,456 across 536 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 56.85% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001633674-24-000001

Period: 2023-12-31
Reported value: $163M
Holdings: 536
Top 10 weight: 56.85%
New: 10
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+7,500	$377K
BAadded	+350	$91.2K
LHXadded	+425	$89.5K
LULUnew	+131	$67K
PERIadded	+2,000	$61.7K

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
VCSHreduced	-11,340	-$877K
VTIPreduced	-14,420	-$685K
BNDXreduced	-5,551	-$274K
AAPLreduced	-1,366	-$263K
IVVreduced	-300	-$143K

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 2023

Share positions as resolved from 13F-HR 0001633674-24-000001, largest first. % of portfolio is the value over $162,981,476, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	99,703	$23.7M	14.51%	+231	Timeline
VCSHVANGUARD SCOTTSDALE FDS	281,019	$21.7M	13.34%	-11,340	Timeline
VEAVANGUARD TAX-MANAGED FDS	237,330	$11.4M	6.98%	-775	Timeline
BNDXVANGUARD CHARLOTTE FDS	165,315	$8.16M	5.01%	-5,551	Timeline
RZVINVESCO EXCHANGE TRADED FD T	75,171	$8.06M	4.95%	-374	Timeline
VWOVANGUARD INTL EQUITY INDEX F	127,043	$5.22M	3.2%	-1,941	Timeline
PFLDETF SER SOLUTIONS	218,312	$4.56M	2.8%	-5,318	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	153,296	$3.44M	2.11%	-2,230	Timeline
AAPLAPPLE INC	16,990	$3.27M	2.01%	-1,366	Timeline
SQUARESPACE INCSQUARESPACE INC	96,250	$3.18M	1.95%	0
MSFTMICROSOFT CORP	6,655	$2.5M	1.54%	-26	Timeline
SCHFSCHWAB STRATEGIC TR	59,820	$2.21M	1.36%	-141	Timeline
SCHESCHWAB STRATEGIC TR	84,883	$2.1M	1.29%	-1,400	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,592	$1.6M	0.98%	-40	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,500	$1.58M	0.97%	+7,500	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,370	$1.42M	0.87%	-186	Timeline
GOOGLALPHABET INC	9,893	$1.38M	0.85%	+300	Timeline
QQQINVESCO QQQ TR	3,054	$1.25M	0.77%	-17	Timeline
VXUSVANGUARD STAR FDS	21,572	$1.25M	0.77%	+626	Timeline
JPMJPMORGAN CHASE & CO	7,329	$1.25M	0.76%	+100	Timeline
COWZPACER FDS TR	23,005	$1.2M	0.73%	-720	Timeline
DJPBARCLAYS BANK PLC	38,900	$1.18M	0.73%	-825	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,245	$1.16M	0.71%	0	Timeline
TFLOISHARES TR	22,170	$1.12M	0.69%	0	Timeline
AMZNAMAZON COM INC	7,035	$1.07M	0.66%	-200	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,142	$987K	0.61%	-119	Timeline
JNJJOHNSON & JOHNSON	6,142	$963K	0.59%	-50	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,825	$870K	0.53%	0	Timeline
VTIPVANGUARD MALVERN FDS	17,361	$824K	0.51%	-14,420	Timeline
PKWINVESCO EXCHANGE TRADED FD T	8,302	$822K	0.5%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,087	$803K	0.49%	+3	Timeline
ARCCARES CAPITAL CORP	39,354	$788K	0.48%	+1,700	Timeline
BABOEING CO	2,812	$733K	0.45%	+350	Timeline
UNHUNITEDHEALTH GROUP INC	1,352	$712K	0.44%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,459	$693K	0.43%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,339	$640K	0.39%	-7	Timeline
XOMEXXON MOBIL CORP	6,385	$638K	0.39%	0	Timeline
MAINMAIN STR CAP CORP	14,575	$630K	0.39%	0	Timeline
LINLINDE PLC	1,497	$615K	0.38%	+78	Timeline
AVGOBROADCOM INC	543	$606K	0.37%	0	Timeline
PEPPEPSICO INC	3,562	$605K	0.37%	0	Timeline
METAMETA PLATFORMS INC	1,707	$604K	0.37%	-4	Timeline
TIPISHARES TR	5,479	$589K	0.36%	0	Timeline
BACBANK OF AMER CORP	17,210	$579K	0.36%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,950	$554K	0.34%	+50
ENBENBRIDGE INC	14,850	$537K	0.33%	+600	Timeline
FDLOFIDELITY COVINGTON TRUST	10,103	$535K	0.33%	-350	Timeline
DLSWISDOMTREE TR	7,870	$502K	0.31%	0	Timeline
IBTHISHARES TR	22,305	$499K	0.31%	+1,660	Timeline
AVXLANAVEX LIFE SCIENCES CORP	53,456	$498K	0.31%	-1,500	Timeline
IGSBISHARES TR	9,568	$491K	0.3%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,862	$425K	0.26%	0	Timeline
OREALTY INCOME CORP	7,397	$425K	0.26%	+100	Timeline
ACWXISHARES TR	8,017	$409K	0.25%	0	Timeline
MRKMERCK & CO INC	3,749	$409K	0.25%	0	Timeline
DEDEERE & CO	1,010	$404K	0.25%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,706	$404K	0.25%	-550	Timeline
VBVANGUARD INDEX FDS	1,880	$401K	0.25%	0	Timeline
GEGE AEROSPACE	3,140	$401K	0.25%	0	Timeline
MDTMEDTRONIC PLC	4,784	$394K	0.24%	-2	Timeline
BNDVANGUARD BD INDEX FDS	5,019	$369K	0.23%	0	Timeline
ABBVABBVIE INC	2,356	$365K	0.22%	-302	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,096	$364K	0.22%	-400	Timeline
VRPINVESCO EXCH TRADED FD TR II	15,700	$362K	0.22%	0	Timeline
ORCLORACLE CORP	3,347	$353K	0.22%	-750	Timeline
INTCINTEL CORP	7,022	$353K	0.22%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	936	$353K	0.22%	0	Timeline
CRMSALESFORCE INC	1,324	$348K	0.21%	+105	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,109	$345K	0.21%	0	Timeline
SCZISHARES TR	5,424	$336K	0.21%	0	Timeline
NVDANVIDIA CORPORATION	666	$330K	0.2%	0	Timeline
GUNRFLEXSHARES TR	7,967	$326K	0.2%	-225	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,000	$316K	0.19%	0	Timeline
SHELSHELL PLC	4,700	$309K	0.19%	0	Timeline
NGGNATIONAL GRID PLC	4,524	$308K	0.19%	0	Timeline
UFOXETF SER SOLUTIONS	8,300	$298K	0.18%	0	Timeline
VNQVANGUARD INDEX FDS	3,339	$295K	0.18%	0	Timeline
DVYISHARES TR	2,476	$290K	0.18%	0	Timeline
RTXRTX CORPORATION	3,401	$286K	0.18%	0	Timeline
NYFISHARES TR	5,236	$283K	0.17%	-1,178	Timeline
CVXCHEVRON CORPORATION	1,898	$283K	0.17%	0	Timeline
GSGOLDMAN SACHS GROUP INC	727	$280K	0.17%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,237	$278K	0.17%	-26
GOOGALPHABET INC	1,900	$268K	0.16%	-20	Timeline
SHYISHARES TR	3,250	$267K	0.16%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,558	$266K	0.16%	+13	Timeline
TBXPROSHARES TR	8,900	$255K	0.16%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,520	$254K	0.16%	0	Timeline
SBUXSTARBUCKS CORP	2,600	$250K	0.15%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,900	$237K	0.15%	0	Timeline
PANWPALO ALTO NETWORKS INC	800	$236K	0.14%	0	Timeline
PERIPERION NETWORK LTD	7,600	$235K	0.14%	+2,000	Timeline
ISHARES TRISHARES TR	9,892	$230K	0.14%	+1,767
SOXXISHARES TR	390	$225K	0.14%	0	Timeline
SUSAISHARES TR	2,210	$222K	0.14%	0	Timeline
ONON SEMICONDUCTOR CORP	2,650	$221K	0.14%	-100	Timeline
PGPROCTER & GAMBLE CO	1,464	$215K	0.13%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,517	$213K	0.13%	-73
PMPHILIP MORRIS INTL INC	2,256	$212K	0.13%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,239	$211K	0.13%	-93	Timeline
PFEPFIZER INC	7,202	$207K	0.13%	-600	Timeline
XLYSELECT SECTOR SPDR TR	1,127	$202K	0.12%	0	Timeline
IVVISHARES TR	417	$199K	0.12%	-300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,895	$197K	0.12%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,750	$188K	0.12%	0	Timeline
IJSISHARES TR	1,782	$184K	0.11%	0	Timeline
LLYELI LILLY & CO	313	$182K	0.11%	+35	Timeline
VVISA INC	693	$180K	0.11%	0	Timeline
HONHONEYWELL INTL INC	842	$177K	0.11%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,125	$171K	0.11%	0	Timeline
VHTVANGUARD WORLD FD	679	$170K	0.1%	-85	Timeline
WMWASTE MGMT INC DEL	945	$169K	0.1%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,340	$168K	0.1%	+500	Timeline
PFLTPENNANTPARK FLOATING RATE CA	13,700	$166K	0.1%	-1,200	Timeline
WPCWP CAREY INC	2,540	$165K	0.1%	0	Timeline
DSIISHARES TR	1,767	$161K	0.1%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,620	$155K	0.1%	-500	Timeline
NVSNOVARTIS AG	1,479	$149K	0.09%	0	Timeline
IYGISHARES TR	802	$144K	0.09%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,000	$143K	0.09%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,463	$141K	0.09%	0	Timeline
NVONOVO-NORDISK A S	1,360	$141K	0.09%	+100	Timeline
MUBISHARES TR	1,285	$139K	0.09%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,612	$139K	0.09%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	657	$138K	0.08%	+425	Timeline
AMTAMERICAN TOWER CORP	630	$136K	0.08%	0	Timeline
CATCATERPILLAR INC	448	$132K	0.08%	0	Timeline
HDHOME DEPOT INC	376	$130K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	2,863	$126K	0.08%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,350	$121K	0.07%	0	Timeline
DISDISNEY WALT CO	1,322	$119K	0.07%	-4	Timeline
ETENERGY TRANSFER L P	8,621	$119K	0.07%	+621	Timeline
WMTWALMART INC	750	$118K	0.07%	0	Timeline
AMGNAMGEN INC	404	$116K	0.07%	0	Timeline
KLACKLA CORP	200	$116K	0.07%	0	Timeline
ZTSZOETIS INC	560	$111K	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	465	$110K	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,559	$107K	0.07%	0	Timeline
FTNTFORTINET INC	1,800	$105K	0.06%	-1,025	Timeline
DUKDUKE ENERGY CORP NEW	1,082	$105K	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	235	$103K	0.06%	+70	Timeline
AEPAMERICAN ELEC PWR CO INC	1,260	$102K	0.06%	0	Timeline
SHVISHARES TR	904	$99.6K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	283	$99.3K	0.06%	-1	Timeline
KEYKEYCORP	6,870	$98.9K	0.06%	-150	Timeline
SBIOALPS ETF TR	2,996	$98.7K	0.06%	-165	Timeline
IJHISHARES TR	346	$95.9K	0.06%	0	Timeline
CVSCVS HEALTH CORP	1,197	$94.5K	0.06%	0	Timeline
FDXFEDEX CORP	369	$93.3K	0.06%	0	Timeline
RITMRITHM CAPITAL CORP	8,700	$92.9K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	1,524	$92.6K	0.06%	0	Timeline
VSGXVANGUARD WORLD FD	1,655	$91.5K	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	1,000	$91K	0.06%	0	Timeline
IWMISHARES TR	453	$90.9K	0.06%	0	Timeline
TAT&T INC	5,390	$90.4K	0.06%	-205	Timeline
NFLXNETFLIX INC.	185	$90.1K	0.06%	0	Timeline
FFORD MTR CO	7,364	$89.8K	0.06%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,811	$89.5K	0.05%	0	Timeline
MORTVANECK ETF TRUST	7,500	$88.7K	0.05%	0	Timeline
ADBEADOBE INC	148	$88.3K	0.05%	-11	Timeline
KOCOCA COLA CO	1,496	$88.2K	0.05%	0	Timeline
CSCOCISCO SYS INC	1,682	$85K	0.05%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,100	$83.7K	0.05%	0	Timeline
ESGDISHARES TR	1,096	$82.8K	0.05%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,700	$82.8K	0.05%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,428	$82.3K	0.05%	0	Timeline
IBBISHARES TR	597	$81.1K	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	160	$75.5K	0.05%	-100	Timeline
SUSBISHARES TR	3,080	$75.4K	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	963	$74.5K	0.05%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,100	$73.9K	0.05%	0	Timeline
LITGLOBAL X FDS	1,450	$73.9K	0.05%	-694	Timeline
FISVFISERV INC	555	$73.7K	0.05%	0	Timeline
GSKGSK PLC	1,980	$73.4K	0.05%	-500	Timeline
PHMPULTE GROUP INC	690	$71.2K	0.04%	0	Timeline
QUALISHARES TR	480	$70.6K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	1,350	$70.3K	0.04%	0	Timeline
CCITIGROUP INC	1,348	$69.3K	0.04%	+300	Timeline
CSXCSX CORP	1,987	$68.9K	0.04%	0	Timeline
ETRENTERGY CORP NEW	679	$68.7K	0.04%	0	Timeline
TPRTAPESTRY INC	1,861	$68.5K	0.04%	+234	Timeline
EMREMERSON ELEC CO	703	$68.4K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	131	$67K	0.04%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	302	$65.7K	0.04%	0	Timeline
GISGENERAL MILLS INC	973	$63.4K	0.04%	+222	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,525	$62.9K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	805	$62.4K	0.04%	0	Timeline
WBSWEBSTER FINL CORP	1,216	$61.7K	0.04%	0	Timeline
DTEDTE ENERGY CO	552	$60.9K	0.04%	0	Timeline
FXIISHARES TR	2,515	$60.4K	0.04%	-200	Timeline
SYYSYSCO CORP	824	$60.3K	0.04%	+185	Timeline
CRWDCROWDSTRIKE HLDGS INC	235	$60K	0.04%	+182	Timeline
MPMP MATERIALS CORP	3,000	$59.5K	0.04%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	659	$59.4K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	813	$58.9K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,015	$58.7K	0.04%	0	Timeline
MCDMCDONALDS CORP	193	$57.2K	0.04%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	3,500	$57.1K	0.04%	0	Timeline
NKENIKE INC	525	$57K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	296	$55.5K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	593	$54.7K	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,656	$54.1K	0.03%	0
KMBKIMBERLY-CLARK CORP	440	$53.5K	0.03%	+133	Timeline
RRXREGAL REXNORD CORPORATION	360	$53.3K	0.03%	0	Timeline
WDAYWORKDAY INC	191	$52.7K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	60	$52.7K	0.03%	+5	Timeline
RGAREINSURANCE GROUP AMER INC	325	$52.6K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	839	$51.5K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	97	$51.5K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	600	$51.2K	0.03%	0	Timeline
VLUEISHARES TR	497	$50.3K	0.03%	0	Timeline
IRMIRON MTN INC DEL	712	$49.8K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	179	$48.8K	0.03%	0	Timeline
GLDSPDR GOLD TR	254	$48.6K	0.03%	0	Timeline
AORISHARES TR	903	$48K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	313	$47.8K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	600	$47.7K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	408	$47.7K	0.03%	0	Timeline
MBBISHARES TR	500	$47K	0.03%	-22	Timeline
GHIGREYSTONE HOUSING IMPACT INV	2,745	$46.1K	0.03%	+11	Timeline
BXBLACKSTONE INC	346	$45.3K	0.03%	0	Timeline
WFRDWEATHERFORD INTL PLC	462	$45.2K	0.03%	0	Timeline
NOWSERVICENOW INC	63	$44.5K	0.03%	new	Timeline
GCBCGREENE CNTY BANCORP INC	1,523	$42.9K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	100	$42.7K	0.03%	0	Timeline
IQVIQVIA HLDGS INC	181	$41.9K	0.03%	0	Timeline
WMBWILLIAMS COS INC	1,200	$41.8K	0.03%	0	Timeline
SPDNDIREXION SHARES ETF TRUST	3,100	$41.2K	0.03%	0	Timeline
TSLATESLA INC	165	$41K	0.03%	0	Timeline
IAUISHARES GOLD TR	1,045	$40.8K	0.03%	0	Timeline
DGDOLLAR GEN CORP	300	$40.8K	0.03%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	345	$40.2K	0.02%	0	Timeline
STIPISHARES TR	405	$39.9K	0.02%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,300	$39.5K	0.02%	0	Timeline
IHIISHARES TR	696	$37.6K	0.02%	0	Timeline
IWRISHARES TR	480	$37.3K	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,503	$37K	0.02%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	937	$37K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	607	$36K	0.02%	0	Timeline
PSECPROSPECT CAP CORP	6,000	$35.9K	0.02%	0	Timeline
COPCONOCOPHILLIPS	309	$35.9K	0.02%	0	Timeline
VCEBVANGUARD WORLD FD	564	$35.7K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	210	$35.5K	0.02%	0	Timeline
ARKWARK ETF TR	468	$35.5K	0.02%	0	Timeline
SOSOUTHERN CO	500	$35.1K	0.02%	0	Timeline
SMHVANECK ETF TRUST	200	$35K	0.02%	0	Timeline
PAVEGLOBAL X FDS	1,000	$34.5K	0.02%	0	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	6,900	$34.4K	0.02%	0
TGTTARGET CORP	239	$34K	0.02%	0	Timeline
IGIBISHARES TR	650	$33.8K	0.02%	0	Timeline
SLRCSLR INVESTMENT CORP	2,247	$33.8K	0.02%	0	Timeline
HDVISHARES TR	323	$32.9K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	753	$32.6K	0.02%	new	Timeline
CCICROWN CASTLE INC	280	$32.3K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	199	$32.3K	0.02%	0	Timeline
EXCEXELON CORP	898	$32.2K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	82	$31.9K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	646	$31.3K	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	794	$31.2K	0.02%	0	Timeline
ALVAUTOLIV INC	281	$31K	0.02%	new	Timeline
XARSPDR SERIES TRUST	228	$30.9K	0.02%	0	Timeline
ABNBAIRBNB INC	225	$30.6K	0.02%	0	Timeline
SPLUNK INCSPLUNK INC	200	$30.5K	0.02%	0
WFCWELLS FARGO & CO	600	$29.5K	0.02%	0	Timeline
CLOUGLOBAL X FDS	1,290	$29.2K	0.02%	0	Timeline
EWTISHARES INC	614	$28.3K	0.02%	+68	Timeline
SNYSANOFI SA	544	$27.1K	0.02%	0	Timeline
MOALTRIA GROUP INC	645	$26K	0.02%	-56	Timeline
VOVANGUARD INDEX FDS	110	$25.6K	0.02%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	1,700	$25.4K	0.02%	0	Timeline
CVECENOVUS ENERGY INC	1,500	$25K	0.02%	0	Timeline
ITMVANECK ETF TRUST	525	$24.7K	0.02%	0	Timeline
UNPUNION PAC CORP	100	$24.6K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	317	$24.4K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	30	$24.4K	0.01%	0
BIDUBAIDU INC	200	$23.8K	0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,040	$23.6K	0.01%	-300
DALDELTA AIR LINES INC	583	$23.5K	0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	769	$23.4K	0.01%	0	Timeline
AGGISHARES TR	235	$23.3K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	544	$23.2K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	151	$22.6K	0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	582	$22.4K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	175	$21.9K	0.01%	0	Timeline
MMM3M CO	200	$21.9K	0.01%	0	Timeline
ARKGARK ETF TR	660	$21.7K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	112	$21.6K	0.01%	0	Timeline
REGREGENCY CTRS CORP	321	$21.5K	0.01%	0	Timeline
ALCALCON AG	273	$21.3K	0.01%	0	Timeline
XBISPDR SERIES TRUST	236	$21.1K	0.01%	0	Timeline
LOWLOWES COS INC	94	$20.9K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	80	$20.8K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,400	$20.7K	0.01%	0	Timeline
SYLDCAMBRIA ETF TR	300	$20.3K	0.01%	0	Timeline
TXTTEXTRON INC	250	$20.1K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	105	$20.1K	0.01%	0	Timeline
MRNAMODERNA INC	200	$19.9K	0.01%	0	Timeline
ADIANALOG DEVICES INC	100	$19.9K	0.01%	0	Timeline
EQRRPROSHARES TR	365	$19.6K	0.01%	0	Timeline
TJXTJX COS INC NEW	207	$19.4K	0.01%	0	Timeline
PLUGPLUG PWR INC	4,300	$19.4K	0.01%	+1,000	Timeline
CRSPCRISPR THERAPEUTICS AG	309	$19.3K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	400	$19.1K	0.01%	-100	Timeline
TFCTRUIST FINL CORP	513	$18.9K	0.01%	0	Timeline
DOWDOW HLDGS INC	338	$18.5K	0.01%	0	Timeline
VNOVORNADO RLTY TR	655	$18.5K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	300	$18.1K	0.01%	0	Timeline
IEFAISHARES TR	256	$18K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,400	$17.9K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	104	$17.7K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	212	$17.6K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	56	$17.4K	0.01%	0	Timeline
NVRIENVIRI CORP	1,932	$17.4K	0.01%	0	Timeline
IWBISHARES TR	66	$17.3K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	425	$17.2K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	77	$16.8K	0.01%	-25	Timeline
HTGCHERCULES CAPITAL INC	1,000	$16.7K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	104	$16.4K	0.01%	0	Timeline
MTUMISHARES TR	104	$16.3K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	100	$16.3K	0.01%	0	Timeline
IWFISHARES TR	54	$16.3K	0.01%	0	Timeline
CTVACORTEVA INC	338	$16.2K	0.01%	0	Timeline
NDAQNASDAQ INC	276	$16K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	724	$16K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,200	$15.9K	0.01%	0	Timeline
EFAISHARES TR	205	$15.4K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	50	$15.3K	0.01%	0	Timeline
ADSKAUTODESK INC	62	$15.1K	0.01%	0	Timeline
ECLECOLAB INC	76	$15.1K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	357	$15.1K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	273	$15K	0.01%	0	Timeline
OILKPROSHARES TR	351	$14.8K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	465	$14.8K	0.01%	0	Timeline
WABWABTEC	116	$14.7K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	700	$14.7K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,200	$14.7K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	500	$14.6K	0.01%	0	Timeline
TLTEFLEXSHARES TR	284	$14.5K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	747	$14.5K	0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,250	$14.4K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	410	$13.9K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	200	$13.7K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	350	$13.7K	0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	4,527	$13.4K	0.01%	0
FLNAFILANA THERAPEUTICS INC	586	$13.2K	0.01%	+88	Timeline
MARMARRIOTT INTL INC NEW	58	$13.1K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	100	$13K	0.01%	0	Timeline
NNNNNN REIT INC	300	$12.9K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	200	$12.9K	0.01%	0	Timeline
LQDISHARES TR	116	$12.8K	0.01%	0	Timeline
USIGISHARES TR	250	$12.8K	0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	412	$12.8K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	800	$12.1K	0.01%	0	Timeline
PAYXPAYCHEX INC	100	$11.9K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	246	$11.9K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	155	$11.8K	0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	350	$11.7K	0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	350	$11.7K	0.01%	0	Timeline
ICFISHARES TR	192	$11.3K	0.01%	+4	Timeline
PFFISHARES TR	358	$11.2K	0.01%	-275	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,000	$11.1K	0.01%	0
USALIBERTY ALL STAR EQUITY FD	1,694	$10.8K	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	500	$10.8K	0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	698	$10.7K	0.01%	0	Timeline
TRMBTRIMBLE INC	200	$10.6K	0.01%	0	Timeline
BUGGLOBAL X FDS	352	$10.3K	0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	900	$10.3K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	61	$10K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	198	$10K	0.01%	0	Timeline
EBAYEBAY INC.	225	$9.81K	0.01%	-634	Timeline
SWKSTANLEY BLACK & DECKER INC	100	$9.81K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	53	$9.72K	0.01%	0	Timeline
HYGISHARES TR	125	$9.67K	0.01%	0	Timeline
EMBISHARES TR	108	$9.62K	0.01%	0	Timeline
YOLOADVISORSHARES TR	3,150	$9.51K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	100	$9.46K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	102	$9.16K	0.01%	0	Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	120	$9.01K	0.01%	0
JBGSJBG SMITH PPTYS	527	$8.96K	0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	772	$8.95K	0.01%	0
SPYMSPDR SERIES TRUST	160	$8.94K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	500	$8.82K	0.01%	0	Timeline
NVTNVENT ELEC PLC	149	$8.8K	0.01%	new	Timeline
IXUSISHARES TR	134	$8.7K	0.01%	0	Timeline
BOTZGLOBAL X FDS	300	$8.55K	0.01%	0	Timeline
BIIBBIOGEN INC	33	$8.54K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	45	$8.39K	0.01%	0	Timeline
INCYINCYTE CORP	133	$8.35K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	492	$8.29K	0.01%	0	Timeline
AOAISHARES TR	118	$8.15K	<0.01%	0	Timeline
VTRSVIATRIS INC	749	$8.11K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	381	$7.92K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	300	$7.88K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	50	$7.74K	<0.01%	-50	Timeline
UGIUGI CORP NEW	307	$7.55K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	100	$7.4K	<0.01%	0	Timeline
CLXCLOROX CO DEL	50	$7.13K	<0.01%	0	Timeline
IEMGISHARES INC	140	$7.08K	<0.01%	0	Timeline
BAXBAXTER INTL INC	182	$7.04K	<0.01%	0	Timeline
EMCGLOBAL X FDS	275	$6.99K	<0.01%	0	Timeline
USMVISHARES TR	88	$6.87K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	225	$6.48K	<0.01%	0
EDITEDITAS MEDICINE INC	625	$6.33K	<0.01%	0	Timeline
MSTRSTRATEGY INC	10	$6.32K	<0.01%	0	Timeline
MTBM & T BK CORP	46	$6.31K	<0.01%	0	Timeline
NTRANATERA INC	100	$6.26K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	352	$6.25K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	200	$6.12K	<0.01%	0	Timeline
CECELANESE CORP DEL	39	$6.06K	<0.01%	0	Timeline
AROWARROW FINL CORP	212	$5.92K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	76	$5.83K	<0.01%	0	Timeline
BPBP PLC	164	$5.81K	<0.01%	0	Timeline
ZZILLOW GROUP INC	100	$5.79K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	100	$5.76K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	156	$5.6K	<0.01%	0	Timeline
MSMORGAN STANLEY	60	$5.59K	<0.01%	0	Timeline
VCYTVERACYTE INC	200	$5.5K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	40	$5.48K	<0.01%	0	Timeline
TERTERADYNE INC	50	$5.43K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	200	$5.4K	<0.01%	0	Timeline
CCLCARNIVAL CORP	286	$5.3K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$5.15K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	237	$5.11K	<0.01%	0	Timeline
ISHARES TRISHARES TR	210	$5.01K	<0.01%	new
SPHDINVESCO EXCH TRADED FD TR II	118	$5K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	434	$4.94K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	278	$4.87K	<0.01%	-100	Timeline
UNILEVER PLCUNILEVER PLC	100	$4.85K	<0.01%	0
VODVODAFONE GROUP PLC	545	$4.74K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	50	$4.74K	<0.01%	0	Timeline
KRKROGER CO	100	$4.57K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	47	$4.46K	<0.01%	0	Timeline
ITAISHARES TR	35	$4.43K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	200	$4.31K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	25	$4.31K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	200	$4.3K	<0.01%	0
BHKBLACKROCK CORE BD TR	390	$4.25K	<0.01%	0	Timeline
LRNSTRIDE INC	70	$4.16K	<0.01%	0	Timeline
PNRPENTAIR PLC	56	$4.07K	<0.01%	0	Timeline
IGFISHARES TR	85	$4K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.62K	<0.01%	0
DDD3D SYS CORP DEL	560	$3.56K	<0.01%	0	Timeline
IJRISHARES TR	31	$3.36K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	78	$3.34K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	68	$3.34K	<0.01%	0	Timeline
IWDISHARES TR	20	$3.31K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	120	$3.27K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	235	$3.21K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	76	$3.19K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	13	$3.14K	<0.01%	0	Timeline
BITOPROSHARES TR	150	$3.07K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6	$3.04K	<0.01%	0	Timeline
ARKXARK ETF TR	183	$2.82K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	62	$2.59K	<0.01%	+1	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	200	$2.52K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,085	$2.5K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	127	$2.39K	<0.01%	0	Timeline
EFVISHARES TR	45	$2.35K	<0.01%	0	Timeline
PHRPHREESIA INC	100	$2.31K	<0.01%	0	Timeline
MBCMASTERBRAND INC	155	$2.3K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	48	$2.21K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	10	$2.13K	<0.01%	0	Timeline
DXJWISDOMTREE TR	24	$2.11K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	58	$2.1K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	75	$2.08K	<0.01%	0	Timeline
SLVISHARES SILVER TR	95	$2.07K	<0.01%	0	Timeline
SSENTINELONE INC	75	$2.06K	<0.01%	0	Timeline
EIXEDISON INTL	28	$2K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	381	$1.95K	<0.01%	new	Timeline
SNAPSNAP INC	103	$1.74K	<0.01%	0	Timeline
HLNHALEON PLC	200	$1.65K	<0.01%	0	Timeline
CCCHEMOURS CO	52	$1.64K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	65	$1.56K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	54	$1.55K	<0.01%	0
IUSBISHARES TR	33	$1.52K	<0.01%	0	Timeline
NUCANA PLCNUCANA PLC	5,130	$1.52K	<0.01%	0
ACVAACV AUCTIONS INC	100	$1.51K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	16	$1.44K	<0.01%	0
NIONIO INC	148	$1.34K	<0.01%	0	Timeline
EWUISHARES TR	38	$1.26K	<0.01%	0	Timeline
IYWISHARES TR	10	$1.23K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	22	$1.23K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	31	$1.17K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	200	$982	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	175	$968	<0.01%	0
RWOSPDR INDEX SHS FDS	22	$962	<0.01%	0	Timeline
OGNORGANON & CO	63	$908	<0.01%	0	Timeline
EZUISHARES INC	19	$901	<0.01%	0	Timeline
IBTGISHARES TR	36	$823	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	34	$798	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	200	$678	<0.01%	0	Timeline
NEARISHARES U S ETF TR	13	$657	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	8	$643	<0.01%	0	Timeline
SHYGISHARES TR	15	$633	<0.01%	0	Timeline
EWJISHARES INC	9	$577	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	94	$572	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	6	$568	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	95	$553	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	19	$543	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13	$486	<0.01%	0	Timeline

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
ULTAULTA BEAUTY INC	127	$50.7K	shares
BWABORGWARNER INC	1,213	$49K	shares
ALGMALLEGRO MICROSYSTEMS INC	1,261	$40.3K	shares
IYFISHARES TR	534	$39.9K	shares
DARDARLING INGREDIENTS INC	697	$36.4K	shares
ESEVERSOURCE ENERGY	515	$29.9K	shares
ALBALBEMARLE CORP	172	$29.2K	shares
DOLWISDOMTREE TR	428	$19.5K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	180	$16.9K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	300	$8.78K	shares
IEPICAHN ENTERPRISES LP	440	$8.7K	shares
SCHDSCHWAB STRATEGIC TR	63	$4.46K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	3,839	$2.98K	shares
UBERUBER TECHNOLOGIES INC	50	$2.3K	shares
EAELECTRONIC ARTS INC	10	$1.2K	shares
VERITIV CORPVERITIV CORP	5	$845	shares
DOCUDOCUSIGN INC	4	$168	shares
ATHERSYS INCATHERSYS INC	36	$16	shares
EDESA BIOTECH INCEDESA BIOTECH INC	10	$6	shares

How Q4 2023 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 0001633674-24-000001	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC