AllSquare Wealth Management LLC

13F filer, CIK 1633674, ALBANY, NY

AllSquare Wealth Management LLC reported $170,670,660 across 536 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-07. Its ten largest share positions make up 55.54% of the portfolio.

Filed 2024-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001633674-24-000002

Period: 2024-03-31
Reported value: $171M
Holdings: 536
Top 10 weight: 55.54%
New: 16
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+258	$233K
IWMadded	+960	$202K
SOXXadded	+780	$176K
IBTKnew	+6,977	$135K
IBTHadded	+5,438	$121K

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
SUPER MICRO COMPUTER INCreduced	-950	-$960K
BNDXreduced	-6,828	-$336K
VCSHreduced	-4,171	-$322K
TFLOreduced	-2,950	-$150K
BMYreduced	-2,050	-$111K

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 2024

Share positions as resolved from 13F-HR 0001633674-24-000002, largest first. % of portfolio is the value over $170,670,660, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	99,502	$25.9M	15.15%	-201	Timeline
VCSHVANGUARD SCOTTSDALE FDS	276,848	$21.4M	12.54%	-4,171	Timeline
VEAVANGUARD TAX-MANAGED FDS	235,156	$11.8M	6.91%	-2,174	Timeline
RZVINVESCO EXCHANGE TRADED FD T	74,742	$8.04M	4.71%	-429	Timeline
BNDXVANGUARD CHARLOTTE FDS	158,487	$7.8M	4.57%	-6,828	Timeline
VWOVANGUARD INTL EQUITY INDEX F	126,273	$5.27M	3.09%	-770	Timeline
PFLDETF SER SOLUTIONS	217,626	$4.6M	2.7%	-686	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	153,077	$3.63M	2.13%	-219	Timeline
SQUARESPACE INCSQUARESPACE INC	96,250	$3.51M	2.06%	0
AAPLAPPLE INC	16,790	$2.88M	1.69%	-200	Timeline
MSFTMICROSOFT CORP	6,655	$2.8M	1.64%	0	Timeline
SCHFSCHWAB STRATEGIC TR	59,820	$2.33M	1.37%	0	Timeline
SCHESCHWAB STRATEGIC TR	83,943	$2.12M	1.24%	-940	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,314	$1.69M	0.99%	-278	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	33,500	$1.69M	0.99%	+2,000	Timeline
GOOGLALPHABET INC	10,342	$1.56M	0.91%	+449	Timeline
JPMJPMORGAN CHASE & CO	7,329	$1.47M	0.86%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,293	$1.44M	0.84%	-77	Timeline
VXUSVANGUARD STAR FDS	22,621	$1.36M	0.8%	+1,049	Timeline
QQQINVESCO QQQ TR	3,054	$1.36M	0.79%	0	Timeline
AMZNAMAZON COM INC	7,435	$1.34M	0.79%	+400	Timeline
COWZPACER FDS TR	22,405	$1.3M	0.76%	-600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,045	$1.28M	0.75%	-200	Timeline
DJPBARCLAYS BANK PLC	38,338	$1.19M	0.7%	-562	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,000	$1.01M	0.59%	-950
JEPIJ P MORGAN EXCHANGE TRADED F	16,950	$981K	0.57%	+1,125	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,142	$978K	0.57%	0	Timeline
TFLOISHARES TR	19,220	$974K	0.57%	-2,950	Timeline
JNJJOHNSON & JOHNSON	5,992	$948K	0.56%	-150	Timeline
METAMETA PLATFORMS INC	1,952	$948K	0.56%	+245	Timeline
PKWINVESCO EXCHANGE TRADED FD T	8,252	$893K	0.52%	-50	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,051	$855K	0.5%	-36	Timeline
NVDANVIDIA CORPORATION	924	$835K	0.49%	+258	Timeline
VTIPVANGUARD MALVERN FDS	17,166	$822K	0.48%	-195	Timeline
ARCCARES CAPITAL CORP	39,354	$819K	0.48%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,439	$801K	0.47%	+100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,509	$789K	0.46%	+50	Timeline
AVGOBROADCOM INC	590	$782K	0.46%	+47	Timeline
UNHUNITEDHEALTH GROUP INC	1,502	$743K	0.44%	+150	Timeline
LINLINDE PLC	1,497	$695K	0.41%	0	Timeline
MAINMAIN STR CAP CORP	14,575	$690K	0.4%	0	Timeline
XOMEXXON MOBIL CORP	5,698	$662K	0.39%	-687	Timeline
BACBANK OF AMER CORP	17,210	$653K	0.38%	0	Timeline
PEPPEPSICO INC	3,562	$623K	0.37%	0	Timeline
IBTHISHARES TR	27,743	$615K	0.36%	+5,438	Timeline
BABOEING CO	3,162	$610K	0.36%	+350	Timeline
TIPISHARES TR	5,479	$588K	0.34%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	9,943	$559K	0.33%	-160	Timeline
GEGE AEROSPACE	3,140	$551K	0.32%	0	Timeline
ENBENBRIDGE INC	14,850	$537K	0.31%	0	Timeline
DLSWISDOMTREE TR	7,870	$513K	0.3%	0	Timeline
MRKMERCK & CO INC	3,749	$495K	0.29%	0	Timeline
IGSBISHARES TR	9,568	$491K	0.29%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,706	$449K	0.26%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,862	$446K	0.26%	0	Timeline
VBVANGUARD INDEX FDS	1,880	$430K	0.25%	0	Timeline
ABBVABBVIE INC	2,356	$429K	0.25%	0	Timeline
ACWXISHARES TR	8,007	$427K	0.25%	-10	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,209	$422K	0.25%	+100	Timeline
ORCLORACLE CORP	3,347	$420K	0.25%	0	Timeline
MDTMEDTRONIC PLC	4,784	$417K	0.24%	0	Timeline
CRMSALESFORCE INC	1,324	$399K	0.23%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,628	$385K	0.23%	+2,070	Timeline
OREALTY INCOME CORP	6,997	$379K	0.22%	-400	Timeline
VRPINVESCO EXCH TRADED FD TR II	15,700	$373K	0.22%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	936	$372K	0.22%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,984	$362K	0.21%	-35	Timeline
DEDEERE & CO	856	$352K	0.21%	-154	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,000	$350K	0.21%	0	Timeline
SCZISHARES TR	5,424	$344K	0.2%	0	Timeline
RTXRTX CORPORATION	3,401	$332K	0.19%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,237	$325K	0.19%	0
UFOXETF SER SOLUTIONS	8,300	$324K	0.19%	0	Timeline
SHELSHELL PLC	4,700	$315K	0.18%	0	Timeline
NGGNATIONAL GRID PLC	4,524	$309K	0.18%	0	Timeline
INTCINTEL CORP	6,982	$308K	0.18%	-40	Timeline
DVYISHARES TR	2,476	$305K	0.18%	0	Timeline
CVXCHEVRON CORPORATION	1,928	$304K	0.18%	+30	Timeline
GSGOLDMAN SACHS GROUP INC	727	$304K	0.18%	0	Timeline
IWMISHARES TR	1,413	$297K	0.17%	+960	Timeline
GUNRFLEXSHARES TR	7,062	$290K	0.17%	-905	Timeline
GOOGALPHABET INC	1,900	$289K	0.17%	0	Timeline
NYFISHARES TR	5,236	$282K	0.17%	0	Timeline
VNQVANGUARD INDEX FDS	3,249	$281K	0.16%	-90	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,046	$274K	0.16%	-2,050	Timeline
SHYISHARES TR	3,250	$266K	0.16%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	51,966	$265K	0.15%	-1,490	Timeline
SOXXISHARES TR	1,170	$264K	0.15%	+780	Timeline
TBXPROSHARES TR	8,900	$260K	0.15%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,900	$260K	0.15%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,895	$258K	0.15%	0	Timeline
ISHARES TRISHARES TR	10,754	$250K	0.15%	+862
LLYELI LILLY & CO	313	$244K	0.14%	0	Timeline
SUSAISHARES TR	2,210	$241K	0.14%	0	Timeline
SBUXSTARBUCKS CORP	2,600	$238K	0.14%	0	Timeline
PGPROCTER & GAMBLE CO	1,464	$238K	0.14%	0	Timeline
PANWPALO ALTO NETWORKS INC	800	$227K	0.13%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,239	$226K	0.13%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,517	$220K	0.13%	0
VEUVANGUARD INTL EQUITY INDEX F	3,587	$210K	0.12%	-933	Timeline
XLYSELECT SECTOR SPDR TR	1,127	$207K	0.12%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,125	$205K	0.12%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,750	$202K	0.12%	0	Timeline
PMPHILIP MORRIS INTL INC	2,202	$202K	0.12%	-54	Timeline
WMWASTE MGMT INC DEL	945	$201K	0.12%	0	Timeline
PERIPERION NETWORK LTD	8,800	$198K	0.12%	+1,200	Timeline
VVISA INC	663	$185K	0.11%	-30	Timeline
PFEPFIZER INC	6,638	$184K	0.11%	-564	Timeline
IJSISHARES TR	1,782	$183K	0.11%	0	Timeline
VHTVANGUARD WORLD FD	669	$181K	0.11%	-10	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,340	$180K	0.11%	0	Timeline
DSIISHARES TR	1,767	$178K	0.1%	0	Timeline
NVONOVO-NORDISK A S	1,360	$175K	0.1%	0	Timeline
HONHONEYWELL INTL INC	842	$173K	0.1%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,612	$172K	0.1%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,863	$166K	0.1%	+400	Timeline
CATCATERPILLAR INC	448	$164K	0.1%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,620	$160K	0.09%	0	Timeline
IYGISHARES TR	2,406	$160K	0.09%	+1,604	Timeline
IVVISHARES TR	301	$158K	0.09%	-116	Timeline
SPGSIMON PPTY GROUP INC NEW	1,000	$156K	0.09%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	13,700	$156K	0.09%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,323	$152K	0.09%	+895	Timeline
ONON SEMICONDUCTOR CORP	2,050	$151K	0.09%	-600	Timeline
HDHOME DEPOT INC	376	$144K	0.08%	0	Timeline
WPCWP CAREY INC	2,540	$143K	0.08%	0	Timeline
NVSNOVARTIS AG	1,479	$143K	0.08%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	657	$140K	0.08%	0	Timeline
KLACKLA CORP	200	$140K	0.08%	0	Timeline
FTNTFORTINET INC	2,000	$137K	0.08%	+200	Timeline
ETENERGY TRANSFER L P	8,621	$136K	0.08%	0	Timeline
IBTKISHARES TR	6,977	$135K	0.08%	new	Timeline
WMTWALMART INC	2,250	$135K	0.08%	+1,500	Timeline
OTISOTIS WORLDWIDE CORP	1,350	$134K	0.08%	0	Timeline
SHVISHARES TR	1,176	$130K	0.08%	+272	Timeline
MUBISHARES TR	1,185	$128K	0.07%	-100	Timeline
NSCNORFOLK SOUTHN CORP	465	$119K	0.07%	0	Timeline
AMGNAMGEN INC	404	$115K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	235	$113K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	2,603	$113K	0.07%	-260	Timeline
DISDISNEY WALT CO	922	$113K	0.07%	-400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,559	$113K	0.07%	0	Timeline
NFLXNETFLIX INC.	185	$112K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	555	$110K	0.06%	-75	Timeline
KEYKEYCORP	6,870	$109K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,260	$108K	0.06%	0	Timeline
SBIOALPS ETF TR	2,996	$107K	0.06%	0	Timeline
FDXFEDEX CORP	369	$107K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,082	$105K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	283	$98.1K	0.06%	0	Timeline
FFORD MTR CO	7,364	$97.8K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	1,524	$97.4K	0.06%	0	Timeline
RITMRITHM CAPITAL CORP	8,700	$97.1K	0.06%	0	Timeline
CVSCVS HEALTH CORP	1,197	$95.5K	0.06%	0	Timeline
VSGXVANGUARD WORLD FD	1,655	$95.1K	0.06%	0	Timeline
TAT&T INC	5,390	$94.9K	0.06%	0	Timeline
ZTSZOETIS INC	560	$94.8K	0.06%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,100	$93.2K	0.05%	0	Timeline
KOCOCA COLA CO	1,496	$91.5K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	1,000	$90.8K	0.05%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,811	$89.7K	0.05%	0	Timeline
FISVFISERV INC	555	$88.7K	0.05%	0	Timeline
MORTVANECK ETF TRUST	7,500	$87.7K	0.05%	0	Timeline
ESGDISHARES TR	1,096	$87.6K	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	963	$87.5K	0.05%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,700	$85.5K	0.05%	0	Timeline
CCITIGROUP INC	1,348	$85.2K	0.05%	0	Timeline
GSKGSK PLC	1,980	$84.9K	0.05%	0	Timeline
CSCOCISCO SYS INC	1,682	$83.9K	0.05%	0	Timeline
PHMPULTE GROUP INC	690	$83.2K	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	160	$83K	0.05%	0	Timeline
IBBISHARES TR	597	$81.9K	0.05%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,100	$80.8K	0.05%	0	Timeline
IJHISHARES TR	1,330	$80.8K	0.05%	+984	Timeline
EMREMERSON ELEC CO	703	$79.7K	0.05%	0	Timeline
QUALISHARES TR	480	$78.9K	0.05%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,525	$77.3K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	408	$75.4K	0.04%	0	Timeline
SUSBISHARES TR	3,080	$75.4K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	235	$75.3K	0.04%	0	Timeline
SMHVANECK ETF TRUST	329	$74K	0.04%	+129	Timeline
CSXCSX CORP	1,987	$73.7K	0.04%	0	Timeline
ETRENTERGY CORP NEW	679	$71.8K	0.04%	0	Timeline
ADBEADOBE INC	140	$70.6K	0.04%	-8	Timeline
TPRTAPESTRY INC	1,484	$70.5K	0.04%	-377	Timeline
BSXBOSTON SCIENTIFIC CORP	1,015	$69.5K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	1,199	$69.1K	0.04%	-151	Timeline
GISGENERAL MILLS INC	973	$68.1K	0.04%	0	Timeline
SYYSYSCO CORP	824	$66.9K	0.04%	0	Timeline
FXIISHARES TR	2,715	$65.3K	0.04%	+200	Timeline
FPFFIRST TR INTER DURATN PFD &	3,500	$62.7K	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	325	$62.7K	0.04%	0	Timeline
DTEDTE ENERGY CO	552	$61.9K	0.04%	0	Timeline
WBSWEBSTER FINL CORP	1,216	$61.7K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	271	$61.7K	0.04%	-25	Timeline
HWMHOWMET AEROSPACE INC	890	$60.9K	0.04%	new	Timeline
VFHVANGUARD WORLD FD	593	$60.7K	0.04%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	235	$60K	0.04%	-67	Timeline
REGNREGENERON PHARMACEUTICALS	60	$57.7K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	440	$56.9K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	813	$56.9K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	97	$56.4K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	839	$56.2K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	179	$55.7K	0.03%	0	Timeline
MCDMCDONALDS CORP	193	$54.4K	0.03%	0	Timeline
VLUEISHARES TR	497	$53.8K	0.03%	0	Timeline
WFRDWEATHERFORD INTL PLC	462	$53.3K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	600	$53K	0.03%	0	Timeline
GLDSPDR GOLD TR	254	$52.3K	0.03%	0	Timeline
WDAYWORKDAY INC	191	$52.1K	0.03%	0	Timeline
LITGLOBAL X FDS	1,150	$52.1K	0.03%	-300	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	313	$51.3K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	131	$51.2K	0.03%	0	Timeline
AORISHARES TR	903	$50.3K	0.03%	0	Timeline
ALVAUTOLIV INC	412	$49.6K	0.03%	+131	Timeline
NKENIKE INC	525	$49.3K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	100	$48.2K	0.03%	0	Timeline
NOWSERVICENOW INC	63	$48K	0.03%	0	Timeline
DGDOLLAR GEN CORP	300	$46.8K	0.03%	0	Timeline
WMBWILLIAMS COS INC	1,200	$46.8K	0.03%	0	Timeline
MBBISHARES TR	500	$46.2K	0.03%	0	Timeline
IQVIQVIA HLDGS INC	181	$45.8K	0.03%	0	Timeline
NVTNVENT ELEC PLC	607	$45.8K	0.03%	+458	Timeline
BXBLACKSTONE INC	346	$45.5K	0.03%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	2,756	$44.9K	0.03%	+11	Timeline
IRMIRON MTN INC DEL	559	$44.8K	0.03%	-153	Timeline
IAUISHARES GOLD TR	1,045	$43.9K	0.03%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,503	$43.9K	0.03%	0	Timeline
GCBCGREENE CNTY BANCORP INC	1,523	$43.8K	0.03%	0	Timeline
MPMP MATERIALS CORP	3,000	$42.9K	0.03%	0	Timeline
TGTTARGET CORP	239	$42.4K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	665	$41.3K	0.02%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	345	$41.2K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	199	$41K	0.02%	0	Timeline
IHIISHARES TR	696	$40.8K	0.02%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	937	$40.4K	0.02%	0	Timeline
IWRISHARES TR	480	$40.3K	0.02%	0	Timeline
STIPISHARES TR	405	$40.3K	0.02%	0	Timeline
PAVEGLOBAL X FDS	1,000	$39.8K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	210	$39.2K	0.02%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,300	$39.1K	0.02%	0	Timeline
ARKWARK ETF TR	468	$39K	0.02%	0	Timeline
ABNBAIRBNB INC	225	$37.1K	0.02%	0	Timeline
SOSOUTHERN CO	500	$35.9K	0.02%	0	Timeline
HDVISHARES TR	323	$35.6K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	607	$35.5K	0.02%	0	Timeline
VCEBVANGUARD WORLD FD	564	$35.4K	0.02%	0	Timeline
WFCWELLS FARGO & CO	600	$34.8K	0.02%	0	Timeline
SLRCSLR INVESTMENT CORP	2,247	$34.5K	0.02%	0	Timeline
EXCEXELON CORP	898	$33.7K	0.02%	0	Timeline
IGIBISHARES TR	650	$33.5K	0.02%	0	Timeline
PSECPROSPECT CAP CORP	6,000	$33.1K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	166	$32.9K	0.02%	new	Timeline
XARSPDR SERIES TRUST	228	$32K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	111	$31.8K	0.02%	+31	Timeline
PORPORTLAND GEN ELEC CO	753	$31.6K	0.02%	0	Timeline
TMUST-MOBILE US INC	191	$31.2K	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	794	$30.5K	0.02%	0	Timeline
CVECENOVUS ENERGY INC	1,500	$30K	0.02%	0	Timeline
EWTISHARES INC	614	$29.9K	0.02%	0	Timeline
MOALTRIA GROUP INC	645	$28.1K	0.02%	0	Timeline
CLOUGLOBAL X FDS	1,290	$28.1K	0.02%	0	Timeline
DALDELTA AIR LINES INC	583	$27.9K	0.02%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	1,700	$27.7K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	110	$27.5K	0.02%	0	Timeline
SNYSANOFI SA	544	$26.4K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	546	$26.3K	0.02%	-100	Timeline
TSLATESLA INC	147	$25.8K	0.02%	-18	Timeline
BLACKROCK INCBLACKROCK INC	30	$25K	0.01%	0
BABAALIBABA GROUP HLDG LTD	340	$24.6K	0.01%	-465	Timeline
UNPUNION PAC CORP	100	$24.6K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	151	$24.6K	0.01%	0	Timeline
ITMVANECK ETF TRUST	525	$24.4K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	317	$24.3K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	200	$24.2K	0.01%	new	Timeline
TXTTEXTRON INC	250	$24K	0.01%	0	Timeline
LOWLOWES COS INC	94	$23.9K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	82	$23.8K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	112	$23.3K	0.01%	0	Timeline
AGGISHARES TR	235	$23K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	175	$23K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	544	$22.9K	0.01%	0	Timeline
ALCALCON AG	273	$22.7K	0.01%	0	Timeline
XBISPDR SERIES TRUST	236	$22.4K	0.01%	0	Timeline
EQRRPROSHARES TR	365	$22.4K	0.01%	0	Timeline
SYLDCAMBRIA ETF TR	300	$22K	0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	582	$21.7K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,400	$21.5K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	105	$21.4K	0.01%	0	Timeline
MRNAMODERNA INC	200	$21.3K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	300	$21.3K	0.01%	0	Timeline
MMM3M CO	200	$21.2K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1,600	$21.2K	0.01%	+800	Timeline
NTLAINTELLIA THERAPEUTICS INC	769	$21.2K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	309	$21.1K	0.01%	0	Timeline
BIDUBAIDU INC	200	$21.1K	0.01%	0	Timeline
TJXTJX COS INC NEW	207	$21K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	50	$20.2K	0.01%	0	Timeline
TFCTRUIST FINL CORP	513	$20K	0.01%	0	Timeline
ADIANALOG DEVICES INC	100	$19.8K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	212	$19.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	338	$19.6K	0.01%	0	Timeline
CTVACORTEVA INC	338	$19.5K	0.01%	0	Timeline
MTUMISHARES TR	104	$19.5K	0.01%	0	Timeline
REGREGENCY CTRS CORP	321	$19.4K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	56	$19.3K	0.01%	0	Timeline
IWBISHARES TR	66	$19K	0.01%	0	Timeline
ARKGARK ETF TR	660	$19K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	100	$19K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	400	$19K	0.01%	0	Timeline
VNOVORNADO RLTY TR	655	$18.8K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	303	$18.8K	0.01%	+25	Timeline
VVVANGUARD INDEX FDS	77	$18.5K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,000	$18.4K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	104	$18.1K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	724	$18.1K	0.01%	0	Timeline
IWFISHARES TR	54	$18.1K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	425	$17.9K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,200	$17.8K	0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,040	$17.8K	0.01%	0
NVRIENVIRI CORP	1,932	$17.7K	0.01%	0	Timeline
ECLECOLAB INC	76	$17.5K	0.01%	0	Timeline
NDAQNASDAQ INC	276	$17.4K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	350	$17.1K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	100	$17.1K	0.01%	0	Timeline
MSTRSTRATEGY INC	10	$17K	0.01%	0	Timeline
WABWABTEC	116	$16.9K	0.01%	0	Timeline
OILKPROSHARES TR	351	$16.8K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	273	$16.7K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,400	$16.5K	0.01%	0	Timeline
BUGGLOBAL X FDS	552	$16.4K	0.01%	+200	Timeline
EFAISHARES TR	205	$16.4K	0.01%	0	Timeline
IEFAISHARES TR	219	$16.3K	0.01%	-37	Timeline
ADSKAUTODESK INC	62	$16.1K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,200	$15.8K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	104	$15.5K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	357	$15.4K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	200	$15.4K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	500	$15.2K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	465	$15.1K	0.01%	0	Timeline
PLUGPLUG PWR INC	4,300	$14.8K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	747	$14.7K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	410	$14.7K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	58	$14.6K	0.01%	0	Timeline
TLTEFLEXSHARES TR	284	$14.6K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	700	$14.2K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	200	$13.5K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	53	$13.3K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	155	$13.1K	0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,250	$13K	0.01%	0	Timeline
TRMBTRIMBLE INC	200	$12.9K	0.01%	0	Timeline
YOLOADVISORSHARES TR	3,150	$12.9K	0.01%	0	Timeline
NNNNNN REIT INC	300	$12.8K	0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	4,527	$12.8K	0.01%	0
USALIBERTY ALL STAR EQUITY FD	1,778	$12.7K	0.01%	+84	Timeline
USIGISHARES TR	250	$12.7K	0.01%	0	Timeline
LQDISHARES TR	116	$12.6K	0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	350	$12.4K	0.01%	0	Timeline
PAYXPAYCHEX INC	100	$12.3K	0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	350	$12.1K	0.01%	0	Timeline
EBAYEBAY INC.	225	$11.9K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	100	$11.8K	0.01%	-500	Timeline
TRSTTRUSTCO BK CORP N Y	412	$11.6K	0.01%	0	Timeline
PFFISHARES TR	358	$11.5K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	246	$11.4K	0.01%	0	Timeline
ICFISHARES TR	193	$11.1K	0.01%	+1	Timeline
BGXBLACKSTONE LONG SHORT CR INC	900	$11.1K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	21	$11K	0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	500	$10.7K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	61	$10.7K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	100	$10.4K	0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	698	$10.4K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	102	$10.2K	0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	772	$10.2K	0.01%	0
SPYMSPDR SERIES TRUST	160	$9.85K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	100	$9.79K	0.01%	0	Timeline
HYGISHARES TR	125	$9.72K	0.01%	0	Timeline
EMBISHARES TR	108	$9.68K	0.01%	0	Timeline
BOTZGLOBAL X FDS	300	$9.54K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	45	$9.23K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	500	$9.17K	0.01%	0	Timeline
NTRANATERA INC	100	$9.15K	0.01%	0	Timeline
IXUSISHARES TR	134	$9.09K	0.01%	0	Timeline
VTRSVIATRIS INC	749	$8.94K	0.01%	0	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,900	$8.76K	0.01%	-5,000
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,000	$8.75K	0.01%	0
AOAISHARES TR	118	$8.67K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	198	$8.58K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	492	$8.52K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	527	$8.46K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	381	$8.29K	<0.01%	0	Timeline
EEMISHARES TR	200	$8.22K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	76	$7.8K	<0.01%	0	Timeline
BAXBAXTER INTL INC	182	$7.78K	<0.01%	0	Timeline
CLXCLOROX CO DEL	50	$7.66K	<0.01%	0	Timeline
INCYINCYTE CORP	133	$7.58K	<0.01%	0	Timeline
UGIUGI CORP NEW	307	$7.53K	<0.01%	0	Timeline
USMVISHARES TR	88	$7.36K	<0.01%	0	Timeline
IEMGISHARES INC	140	$7.22K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	352	$7.19K	<0.01%	0	Timeline
EMCGLOBAL X FDS	275	$7.19K	<0.01%	0	Timeline
BIIBBIOGEN INC	33	$7.12K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	300	$6.97K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	100	$6.91K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$6.9K	<0.01%	0	Timeline
CECELANESE CORP DEL	39	$6.7K	<0.01%	0	Timeline
MTBM & T BK CORP	46	$6.69K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	100	$6.62K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	175	$6.34K	<0.01%	new	Timeline
BPBP PLC	164	$6.18K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	200	$6.17K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	156	$6.06K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	100	$5.93K	<0.01%	0	Timeline
KRKROGER CO	100	$5.71K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	40	$5.7K	<0.01%	0	Timeline
TERTERADYNE INC	50	$5.64K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	225	$5.53K	<0.01%	0
AROWARROW FINL CORP	212	$5.3K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	118	$5.24K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	50	$5.11K	<0.01%	0	Timeline
ISHARES TRISHARES TR	210	$5.03K	<0.01%	0
UNILEVER PLCUNILEVER PLC	100	$5.02K	<0.01%	0
SHESPDR SERIES TRUST	47	$4.97K	<0.01%	0	Timeline
ZZILLOW GROUP INC	100	$4.88K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	545	$4.85K	<0.01%	0	Timeline
PNRPENTAIR PLC	56	$4.79K	<0.01%	0	Timeline
CCLCARNIVAL CORP	286	$4.67K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	625	$4.64K	<0.01%	0	Timeline
ITAISHARES TR	35	$4.62K	<0.01%	0	Timeline
VCYTVERACYTE INC	200	$4.43K	<0.01%	0	Timeline
LRNSTRIDE INC	70	$4.41K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	25	$4.22K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	390	$4.21K	<0.01%	0	Timeline
IGFISHARES TR	85	$4.05K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	200	$4.04K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	120	$3.96K	<0.01%	0	Timeline
MAGSLISTED FDS TR	100	$3.92K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	434	$3.79K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	186	$3.77K	<0.01%	-400	Timeline
HEDJWISDOMTREE TR	78	$3.77K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	200	$3.7K	<0.01%	0
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,000	$3.65K	<0.01%	new
IWDISHARES TR	20	$3.58K	<0.01%	0	Timeline
IJRISHARES TR	31	$3.43K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	13	$3.39K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6	$3.34K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.33K	<0.01%	0
CGCCANOPY GROWTH CORPORATION	381	$3.28K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	76	$3.2K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	235	$3.12K	<0.01%	0	Timeline
MBCMASTERBRAND INC	155	$2.9K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	127	$2.85K	<0.01%	0	Timeline
ARKXARK ETF TR	183	$2.73K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,085	$2.68K	<0.01%	0
DXJWISDOMTREE TR	24	$2.6K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	68	$2.53K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	560	$2.49K	<0.01%	0	Timeline
EFVISHARES TR	45	$2.45K	<0.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	200	$2.42K	<0.01%	0	Timeline
PHRPHREESIA INC	100	$2.39K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	575	$2.36K	<0.01%	+400
NBTBNBT BANCORP INC	62	$2.29K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	58	$2.26K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	48	$2.22K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	75	$2.21K	<0.01%	0	Timeline
SLVISHARES SILVER TR	95	$2.16K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.09K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	10	$2.05K	<0.01%	0	Timeline
EIXEDISON INTL	28	$1.98K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	100	$1.88K	<0.01%	0	Timeline
SSENTINELONE INC	75	$1.75K	<0.01%	0	Timeline
HLNHALEON PLC	200	$1.7K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	54	$1.6K	<0.01%	0
EELVINVESCO EXCH TRADED FD TR II	65	$1.55K	<0.01%	0	Timeline
IUSBISHARES TR	33	$1.5K	<0.01%	0	Timeline
CCCHEMOURS CO	52	$1.37K	<0.01%	0	Timeline
IYWISHARES TR	10	$1.35K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	22	$1.34K	<0.01%	0	Timeline
NuCana PLCNuCana PLC	5,130	$1.33K	<0.01%	new
XLFSELECT SECTOR SPDR TR	31	$1.31K	<0.01%	0	Timeline
EWUISHARES TR	38	$1.3K	<0.01%	0	Timeline
SPDNDIREXION SHARES ETF TRUST	100	$1.22K	<0.01%	-3,000	Timeline
OGNORGANON & CO	63	$1.18K	<0.01%	0	Timeline
SNAPSNAP INC	103	$1.18K	<0.01%	0	Timeline
EZUISHARES INC	19	$970	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	22	$942	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	200	$940	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	8	$824	<0.01%	0	Timeline
IBTGISHARES TR	36	$818	<0.01%	0	Timeline
NEARISHARES U S ETF TR	13	$656	<0.01%	0	Timeline
EWJISHARES INC	9	$642	<0.01%	0	Timeline
SHYGISHARES TR	15	$638	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	95	$628	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	200	$602	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	6	$571	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13	$570	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	19	$541	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	94	$527	<0.01%	0	Timeline
NIONIO INC	100	$450	<0.01%	-48	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	15	$416	<0.01%	0

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
MCHPMICROCHIP TECHNOLOGY INC.	659	$59.4K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,656	$54.1K	shares
RRXREGAL REXNORD CORPORATION	360	$53.3K	shares
COPCONOCOPHILLIPS	309	$35.9K	shares
CCICROWN CASTLE INC	280	$32.3K	shares
SPLUNK INCSPLUNK INC	200	$30.5K	shares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	120	$9.01K	shares
PNCPNC FINL SVCS GROUP INC	50	$7.74K	shares
MSMORGAN STANLEY	60	$5.59K	shares
KWEBKRANESHARES TRUST	200	$5.4K	shares
TDOCTELADOC HEALTH INC	237	$5.11K	shares
BITOPROSHARES TR	150	$3.07K	shares
NUCANA PLCNUCANA PLC	5,130	$1.52K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16	$1.44K	shares
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	185	$213	shares
NIKOLA CORPNIKOLA CORP	113	$99	shares

How Q1 2024 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 0001633674-24-000002	base		2024-05-07	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC