DFPG INVESTMENTS, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-12,951	-100.0%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-32,430	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-39,441	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-41,820	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-69,000	-100.0%	-0.01%	–
AUGX	Exit	AUGMEDIX INC	$0	–	-11,834	-100.0%	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-11,001	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-10,170	-100.0%	-0.01%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-10,800	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-10,335	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-14,013	-100.0%	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-14,414	-100.0%	-0.01%	–
	Exit	HALEON PLCspon ads	$0	–	-19,356	-100.0%	-0.02%	–
GPS	Exit	GAP INC	$0	–	-11,568	-100.0%	-0.02%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-29,000	-100.0%	-0.02%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-12,380	-100.0%	-0.02%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-16,513	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-12,693	-100.0%	-0.02%	–
	Exit	AMERICA MOVIL SAB DE CVspon ads rp cl b	$0	–	-11,246	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,277	-100.0%	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,983	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-5,359	-100.0%	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,396	-100.0%	-0.02%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-15,868	-100.0%	-0.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,902	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,887	-100.0%	-0.02%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-6,084	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-419	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-7,173	-100.0%	-0.02%	–
WHD	Exit	CACTUS INCcl a	$0	–	-4,958	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,643	-100.0%	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,260	-100.0%	-0.02%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-19,053	-100.0%	-0.02%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-7,853	-100.0%	-0.02%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,172	-100.0%	-0.02%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,332	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-5,275	-100.0%	-0.02%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-4,518	-100.0%	-0.02%	–
	Exit	CION INVT CORP	$0	–	-21,473	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,511	-100.0%	-0.02%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-7,057	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-3,826	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,810	-100.0%	-0.02%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-2,702	-100.0%	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-959	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,267	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1,114	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,285	-100.0%	-0.02%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-4,838	-100.0%	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-3,343	-100.0%	-0.02%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-910	-100.0%	-0.02%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERW	$0	–	-16,469	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,427	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,002	-100.0%	-0.02%	–
SEIX	Exit	VIRTUS ETF TR IIseix sr ln etf	$0	–	-9,954	-100.0%	-0.02%	–
MP	Exit	MP MATERIALS CORP	$0	–	-15,314	-100.0%	-0.02%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,085	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,376	-100.0%	-0.02%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-14,415	-100.0%	-0.02%	–
BMI	Exit	BADGER METER INC	$0	–	-1,749	-100.0%	-0.02%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-28,498	-100.0%	-0.02%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-1,364	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-5,451	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,346	-100.0%	-0.02%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-5,332	-100.0%	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-575	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-263	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,334	-100.0%	-0.02%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-9,670	-100.0%	-0.02%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-6,155	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,406	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-1,716	-100.0%	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,287	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,242	-100.0%	-0.02%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-22,535	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,558	-100.0%	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,839	-100.0%	-0.02%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-33,530	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,605	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,112	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-808	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,741	-100.0%	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-1,972	-100.0%	-0.03%	–
	Exit	FS CREDIT OPPORTUNITIES CORP	$0	–	-48,264	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-4,699	-100.0%	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,529	-100.0%	-0.03%	–
DCI	Exit	DONALDSON INC	$0	–	-4,822	-100.0%	-0.03%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-15,318	-100.0%	-0.03%	–
IGIB	Exit	ISHARES TR	$0	–	-5,732	-100.0%	-0.03%	–
LCTD	Exit	BLACKROCK ETF TRUSTworld ex us carb	$0	–	-6,957	-100.0%	-0.03%	–
AON	Exit	AON PLC	$0	–	-890	-100.0%	-0.03%	–
KLAC	Exit	KLA CORP	$0	–	-573	-100.0%	-0.03%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-13,270	-100.0%	-0.03%	–
WPC	Exit	WP CAREY INC	$0	–	-5,349	-100.0%	-0.03%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-47,921	-100.0%	-0.03%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,844	-100.0%	-0.03%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,209	-100.0%	-0.03%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-4,859	-100.0%	-0.03%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-4,569	-100.0%	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-1,392	-100.0%	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,540	-100.0%	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,648	-100.0%	-0.03%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,300	-100.0%	-0.03%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-5,528	-100.0%	-0.03%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-3,353	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-2,927	-100.0%	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-4,050	-100.0%	-0.03%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,847	-100.0%	-0.03%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-7,200	-100.0%	-0.03%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-8,657	-100.0%	-0.03%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-4,626	-100.0%	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,986	-100.0%	-0.03%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-11,300	-100.0%	-0.03%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-13,683	-100.0%	-0.03%	–
ICLR	Exit	ICON PLC	$0	–	-1,295	-100.0%	-0.03%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,092	-100.0%	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-1,475	-100.0%	-0.03%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-4,494	-100.0%	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,146	-100.0%	-0.03%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-8,425	-100.0%	-0.03%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-13,687	-100.0%	-0.03%	–
IGSB	Exit	ISHARES TR	$0	–	-6,603	-100.0%	-0.03%	–
	Exit	BROOKFIELD ASSET MANAGMT LTD	$0	–	-10,705	-100.0%	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,588	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,703	-100.0%	-0.03%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-798	-100.0%	-0.03%	–
	Exit	RYAN SPECIALTY HOLDINGS INCcl a	$0	–	-7,557	-100.0%	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,980	-100.0%	-0.03%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,939	-100.0%	-0.03%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-8,171	-100.0%	-0.03%	–
	Exit	ATLANTA BRAVES HLDGS INC	$0	–	-9,994	-100.0%	-0.03%	–
BL	Exit	BLACKLINE INC	$0	–	-6,552	-100.0%	-0.03%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-8,844	-100.0%	-0.03%	–
FMC	Exit	FMC CORP	$0	–	-6,876	-100.0%	-0.03%	–
	Exit	NCINO INC	$0	–	-12,116	-100.0%	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-23,570	-100.0%	-0.03%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-3,528	-100.0%	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,764	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,026	-100.0%	-0.03%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-5,712	-100.0%	-0.03%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,499	-100.0%	-0.03%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-5,650	-100.0%	-0.03%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-2,555	-100.0%	-0.03%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-9,084	-100.0%	-0.03%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-7,257	-100.0%	-0.03%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-2,506	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,570	-100.0%	-0.03%	–
ATRC	Exit	ATRICURE INC	$0	–	-10,256	-100.0%	-0.03%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-7,043	-100.0%	-0.03%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,606	-100.0%	-0.03%	–
K	Exit	KELLANOVA	$0	–	-7,007	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,746	-100.0%	-0.03%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-2,775	-100.0%	-0.04%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,142	-100.0%	-0.04%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT	$0	–	-28,625	-100.0%	-0.04%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-279	-100.0%	-0.04%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,384	-100.0%	-0.04%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-5,419	-100.0%	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,365	-100.0%	-0.04%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,806	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-6,588	-100.0%	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,140	-100.0%	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,489	-100.0%	-0.04%	–
APPF	Exit	APPFOLIO INC	$0	–	-1,926	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,809	-100.0%	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,581	-100.0%	-0.04%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-4,080	-100.0%	-0.04%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-7,650	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,768	-100.0%	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-3,269	-100.0%	-0.04%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,422	-100.0%	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-6,632	-100.0%	-0.04%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-6,195	-100.0%	-0.04%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,450	-100.0%	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,716	-100.0%	-0.04%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-12,783	-100.0%	-0.04%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-10,820	-100.0%	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-10,420	-100.0%	-0.04%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-8,070	-100.0%	-0.04%	–
CUBE	Exit	CUBESMART	$0	–	-11,160	-100.0%	-0.04%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-12,232	-100.0%	-0.04%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-21,813	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-12,657	-100.0%	-0.04%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-4,797	-100.0%	-0.04%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-28,685	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-30,294	-100.0%	-0.04%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-8,579	-100.0%	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,851	-100.0%	-0.04%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-2,300	-100.0%	-0.04%	–
SAIA	Exit	SAIA INC	$0	–	-1,130	-100.0%	-0.04%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-9,142	-100.0%	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-666	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,792	-100.0%	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,953	-100.0%	-0.04%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-6,230	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,208	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,258	-100.0%	-0.04%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-34,003	-100.0%	-0.04%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-18,627	-100.0%	-0.04%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-6,307	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,733	-100.0%	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,057	-100.0%	-0.04%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-15,969	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,300	-100.0%	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,020	-100.0%	-0.04%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-7,850	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-4,550	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,170	-100.0%	-0.04%	–
	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-10,380	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,920	-100.0%	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-6,990	-100.0%	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,099	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,913	-100.0%	-0.04%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-60,100	-100.0%	-0.04%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-43,174	-100.0%	-0.04%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-22,368	-100.0%	-0.04%	–
TKR	Exit	TIMKEN CO	$0	–	-6,889	-100.0%	-0.04%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-13,427	-100.0%	-0.04%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-4,896	-100.0%	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,944	-100.0%	-0.05%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-6,031	-100.0%	-0.05%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-7,351	-100.0%	-0.05%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-9,784	-100.0%	-0.05%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-8,712	-100.0%	-0.05%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-50,345	-100.0%	-0.05%	–
PII	Exit	POLARIS INC	$0	–	-5,876	-100.0%	-0.05%	–
	Exit	KENVUE INC	$0	–	-26,070	-100.0%	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-22,137	-100.0%	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-8,620	-100.0%	-0.05%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-815	-100.0%	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,538	-100.0%	-0.05%	–
AES	Exit	AES CORP	$0	–	-33,229	-100.0%	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,267	-100.0%	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,436	-100.0%	-0.05%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,671	-100.0%	-0.05%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-6,482	-100.0%	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-9,168	-100.0%	-0.05%	–
CTLT	Exit	CATALENT INC	$0	–	-15,734	-100.0%	-0.05%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,309	-100.0%	-0.05%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-18,879	-100.0%	-0.05%	–
MMM	Exit	3M CO	$0	–	-5,990	-100.0%	-0.05%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,401	-100.0%	-0.05%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-7,398	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,829	-100.0%	-0.05%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-7,445	-100.0%	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-418	-100.0%	-0.05%	–
JQUA	Exit	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$0	–	-12,869	-100.0%	-0.05%	–
	Exit	STEVANATO GROUP S P A	$0	–	-20,744	-100.0%	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-20,507	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-37,388	-100.0%	-0.05%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,012	-100.0%	-0.05%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-84,349	-100.0%	-0.05%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-22,051	-100.0%	-0.05%	–
DOW	Exit	DOW INC	$0	–	-11,896	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,983	-100.0%	-0.05%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-5,107	-100.0%	-0.05%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-8,997	-100.0%	-0.05%	–
OC	Exit	OWENS CORNING NEW	$0	–	-4,800	-100.0%	-0.05%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-74,926	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-13,220	-100.0%	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,865	-100.0%	-0.05%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-69,324	-100.0%	-0.05%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-12,859	-100.0%	-0.06%	–
ALLE	Exit	ALLEGION PLC	$0	–	-5,819	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,628	-100.0%	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-60,797	-100.0%	-0.06%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,220	-100.0%	-0.06%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-12,448	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,148	-100.0%	-0.06%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-5,152	-100.0%	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-18,199	-100.0%	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,062	-100.0%	-0.06%	–
AVTR	Exit	AVANTOR INC	$0	–	-33,761	-100.0%	-0.06%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-7,752	-100.0%	-0.06%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-78,326	-100.0%	-0.06%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-12,622	-100.0%	-0.06%	–
STE	Exit	STERIS PLC	$0	–	-3,172	-100.0%	-0.06%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-11,206	-100.0%	-0.06%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,354	-100.0%	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,178	-100.0%	-0.06%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-13,685	-100.0%	-0.06%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-30,622	-100.0%	-0.06%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,741	-100.0%	-0.06%	–
	Exit	CRH PLCord	$0	–	-11,339	-100.0%	-0.06%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-11,463	-100.0%	-0.06%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-7,663	-100.0%	-0.06%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-6,611	-100.0%	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-22,349	-100.0%	-0.06%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-21,530	-100.0%	-0.06%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-5,238	-100.0%	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,384	-100.0%	-0.06%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-11,277	-100.0%	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,045	-100.0%	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-9,099	-100.0%	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-20,774	-100.0%	-0.06%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-23,122	-100.0%	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,523	-100.0%	-0.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-28,337	-100.0%	-0.06%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-94,269	-100.0%	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,307	-100.0%	-0.07%	–
COO	Exit	COOPER COS INC	$0	–	-2,168	-100.0%	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-8,741	-100.0%	-0.07%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-8,674	-100.0%	-0.07%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,200	-100.0%	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,965	-100.0%	-0.07%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-23,335	-100.0%	-0.07%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-41,155	-100.0%	-0.07%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-10,910	-100.0%	-0.07%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-10,881	-100.0%	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,243	-100.0%	-0.07%	–
	Exit	SHELL PLCspon ads	$0	–	-11,248	-100.0%	-0.07%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-11,718	-100.0%	-0.07%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-13,119	-100.0%	-0.07%	–
STT	Exit	STATE STR CORP	$0	–	-10,989	-100.0%	-0.07%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-13,753	-100.0%	-0.07%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,212	-100.0%	-0.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-9,768	-100.0%	-0.07%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-18,015	-100.0%	-0.07%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-14,799	-100.0%	-0.07%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,054	-100.0%	-0.07%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,185	-100.0%	-0.07%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-21,634	-100.0%	-0.07%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-3,467	-100.0%	-0.07%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-38,779	-100.0%	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-28,778	-100.0%	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-16,467	-100.0%	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,532	-100.0%	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,410	-100.0%	-0.07%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-16,221	-100.0%	-0.07%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-12,282	-100.0%	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,772	-100.0%	-0.07%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-12,248	-100.0%	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,732	-100.0%	-0.07%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-13,527	-100.0%	-0.07%	–
CCB	Exit	COASTAL FINL CORP WA	$0	–	-21,200	-100.0%	-0.07%	–
XOUT	Exit	GRANITESHARES ETF TRnasdaq select di	$0	–	-20,478	-100.0%	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,224	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,662	-100.0%	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,986	-100.0%	-0.08%	–
WSO	Exit	WATSCO INC	$0	–	-2,199	-100.0%	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-1,655	-100.0%	-0.08%	–
	Exit	LINDE PLC	$0	–	-2,080	-100.0%	-0.08%	–
LVHI	Exit	LEGG MASON ETF INVTfranklin intl lw	$0	–	-29,966	-100.0%	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-43,684	-100.0%	-0.08%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,097	-100.0%	-0.08%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-27,069	-100.0%	-0.08%	–
IT	Exit	GARTNER INC	$0	–	-2,111	-100.0%	-0.08%	–
EJAN	Exit	INNOVATOR ETFS TRemrgng mkt jan	$0	–	-31,495	-100.0%	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-5,245	-100.0%	-0.08%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-18,507	-100.0%	-0.08%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-17,480	-100.0%	-0.08%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,090	-100.0%	-0.08%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-33,899	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,739	-100.0%	-0.08%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-34,516	-100.0%	-0.08%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-13,012	-100.0%	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,603	-100.0%	-0.08%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-14,554	-100.0%	-0.09%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-14,449	-100.0%	-0.09%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-16,701	-100.0%	-0.09%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-28,472	-100.0%	-0.09%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-28,454	-100.0%	-0.09%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-26,951	-100.0%	-0.09%	–
BA	Exit	BOEING CO	$0	–	-5,023	-100.0%	-0.09%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-15,649	-100.0%	-0.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,662	-100.0%	-0.09%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-14,592	-100.0%	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,936	-100.0%	-0.09%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-48,891	-100.0%	-0.09%	–
SONY	Exit	SONY GROUP CORPsponsored adr	$0	–	-12,492	-100.0%	-0.10%	–
CPRT	Exit	COPART INC	$0	–	-22,258	-100.0%	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-27,486	-100.0%	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-62,988	-100.0%	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-30,674	-100.0%	-0.10%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,103	-100.0%	-0.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-14,232	-100.0%	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-15,201	-100.0%	-0.10%	–
ASAN	Exit	ASANA INCcl a	$0	–	-56,101	-100.0%	-0.10%	–
CI	Exit	THE CIGNA GROUP	$0	–	-3,730	-100.0%	-0.10%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-30,398	-100.0%	-0.10%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-8,013	-100.0%	-0.10%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,413	-100.0%	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-37,085	-100.0%	-0.10%	–
T	Exit	AT&T INC	$0	–	-71,395	-100.0%	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-11,806	-100.0%	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,691	-100.0%	-0.10%	–
ABC	Exit	CENCORA INC	$0	–	-5,808	-100.0%	-0.11%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-27,935	-100.0%	-0.11%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-22,884	-100.0%	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,353	-100.0%	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-14,404	-100.0%	-0.11%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-25,793	-100.0%	-0.11%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-21,331	-100.0%	-0.11%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-27,084	-100.0%	-0.11%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-33,414	-100.0%	-0.11%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,879	-100.0%	-0.11%	–
SAP	Exit	SAP SEspon adr	$0	–	-8,422	-100.0%	-0.11%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-34,604	-100.0%	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,970	-100.0%	-0.11%	–
SYY	Exit	SYSCO CORP	$0	–	-18,437	-100.0%	-0.11%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-32,718	-100.0%	-0.11%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-19,439	-100.0%	-0.12%	–
POOL	Exit	POOL CORP	$0	–	-3,899	-100.0%	-0.12%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-22,029	-100.0%	-0.12%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-31,408	-100.0%	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-13,004	-100.0%	-0.12%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-17,635	-100.0%	-0.12%	–
	Exit	GLOBAL X FDSemerging mkt grt	$0	–	-56,001	-100.0%	-0.12%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-62,818	-100.0%	-0.13%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-24,121	-100.0%	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-6,990	-100.0%	-0.13%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-7,337	-100.0%	-0.13%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-32,209	-100.0%	-0.13%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-28,474	-100.0%	-0.13%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-13,190	-100.0%	-0.14%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-17,800	-100.0%	-0.14%	–
INTF	Exit	ISHARES TRintl eqty factor	$0	–	-57,401	-100.0%	-0.14%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-47,514	-100.0%	-0.14%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-23,280	-100.0%	-0.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-14,576	-100.0%	-0.14%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-25,901	-100.0%	-0.14%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,383	-100.0%	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,231	-100.0%	-0.15%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-57,049	-100.0%	-0.15%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-22,355	-100.0%	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-39,980	-100.0%	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-4,371	-100.0%	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-6,444	-100.0%	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,246	-100.0%	-0.16%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-39,316	-100.0%	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,199	-100.0%	-0.16%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-62,340	-100.0%	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,976	-100.0%	-0.16%	–
ILMN	Exit	ILLUMINA INC	$0	–	-16,604	-100.0%	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-26,160	-100.0%	-0.17%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-106,457	-100.0%	-0.17%	–
	Exit	BONDBLOXX ETF TRUSTbloomberg six mn	$0	–	-36,302	-100.0%	-0.17%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-38,420	-100.0%	-0.17%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-87,514	-100.0%	-0.17%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-21,352	-100.0%	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,726	-100.0%	-0.17%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-75,010	-100.0%	-0.17%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-69,113	-100.0%	-0.18%	–
AMCR	Exit	AMCOR PLCord	$0	–	-218,782	-100.0%	-0.18%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-17,949	-100.0%	-0.18%	–
RTX	Exit	RTX CORPORATION	$0	–	-24,283	-100.0%	-0.19%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-297,003	-100.0%	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,188	-100.0%	-0.19%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-42,176	-100.0%	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,338	-100.0%	-0.20%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-43,961	-100.0%	-0.20%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-46,176	-100.0%	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,808	-100.0%	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-11,704	-100.0%	-0.21%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-16,160	-100.0%	-0.21%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-25,649	-100.0%	-0.21%	–
ORCC	Exit	BLUE OWL CAPITAL CORPORATION	$0	–	-159,473	-100.0%	-0.21%	–
INTU	Exit	INTUIT	$0	–	-4,403	-100.0%	-0.21%	–
SM	Exit	SM ENERGY CO	$0	–	-62,892	-100.0%	-0.21%	–
MC	Exit	MOELIS & COcl a	$0	–	-55,000	-100.0%	-0.21%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-49,180	-100.0%	-0.22%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-106,911	-100.0%	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,435	-100.0%	-0.22%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-50,455	-100.0%	-0.22%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-45,508	-100.0%	-0.23%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-169,675	-100.0%	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-62,112	-100.0%	-0.24%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-71,001	-100.0%	-0.24%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,892	-100.0%	-0.24%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-26,182	-100.0%	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,164	-100.0%	-0.24%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-60,733	-100.0%	-0.25%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-27,930	-100.0%	-0.25%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-12,921	-100.0%	-0.25%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-24,204	-100.0%	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-67,450	-100.0%	-0.25%	–
C	Exit	CITIGROUP INC	$0	–	-65,553	-100.0%	-0.25%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-31,494	-100.0%	-0.26%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-47,053	-100.0%	-0.26%	–
BX	Exit	BLACKSTONE INC	$0	–	-29,215	-100.0%	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-98,916	-100.0%	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-54,213	-100.0%	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,241	-100.0%	-0.28%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-133,057	-100.0%	-0.28%	–
ABNB	Exit	AIRBNB INC	$0	–	-26,455	-100.0%	-0.28%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-111,689	-100.0%	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,074	-100.0%	-0.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,471	-100.0%	-0.30%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-31,176	-100.0%	-0.30%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-32,530	-100.0%	-0.31%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-69,726	-100.0%	-0.31%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-32,705	-100.0%	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-59,647	-100.0%	-0.31%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-26,971	-100.0%	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-23,166	-100.0%	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,931	-100.0%	-0.32%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-157,638	-100.0%	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,201	-100.0%	-0.33%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-26,020	-100.0%	-0.33%	–
LLY	Exit	ELI LILLY & CO	$0	–	-6,033	-100.0%	-0.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-39,677	-100.0%	-0.33%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,873	-100.0%	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-24,468	-100.0%	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-22,217	-100.0%	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-52,903	-100.0%	-0.34%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-63,976	-100.0%	-0.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-36,339	-100.0%	-0.36%	–
CAT	Exit	CATERPILLAR INC	$0	–	-16,749	-100.0%	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,151	-100.0%	-0.37%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-45,259	-100.0%	-0.37%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-112,457	-100.0%	-0.39%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-56,790	-100.0%	-0.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,590	-100.0%	-0.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-51,250	-100.0%	-0.39%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,542	-100.0%	-0.40%	–
CRM	Exit	SALESFORCE INC	$0	–	-20,530	-100.0%	-0.40%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-47,779	-100.0%	-0.41%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-92,401	-100.0%	-0.42%	–
TSLA	Exit	TESLA INC	$0	–	-21,948	-100.0%	-0.43%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-29,701	-100.0%	-0.43%	–
ROST	Exit	ROSS STORES INC	$0	–	-38,309	-100.0%	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,320	-100.0%	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-46,082	-100.0%	-0.44%	–
ADBE	Exit	ADOBE INC	$0	–	-8,375	-100.0%	-0.45%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-182,144	-100.0%	-0.45%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,174	-100.0%	-0.46%	–
HYGH	Exit	ISHARES U S ETF TRit rt hdg hgyl	$0	–	-59,727	-100.0%	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-139,975	-100.0%	-0.46%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,489	-100.0%	-0.46%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-55,273	-100.0%	-0.47%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-21,335	-100.0%	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-102,499	-100.0%	-0.50%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-118,186	-100.0%	-0.50%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-48,913	-100.0%	-0.51%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-156,862	-100.0%	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,476	-100.0%	-0.52%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-64,350	-100.0%	-0.54%	–
GLD	Exit	SPDR GOLD TR	$0	–	-33,438	-100.0%	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-42,956	-100.0%	-0.57%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-161,663	-100.0%	-0.59%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-78,117	-100.0%	-0.59%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,891	-100.0%	-0.59%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-29,665	-100.0%	-0.59%	–
V	Exit	VISA INC	$0	–	-26,681	-100.0%	-0.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,191	-100.0%	-0.61%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-97,162	-100.0%	-0.61%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-162,302	-100.0%	-0.66%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-102,304	-100.0%	-0.66%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-601,713	-100.0%	-0.74%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-48,483	-100.0%	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,378	-100.0%	-0.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,174	-100.0%	-0.77%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-174,609	-100.0%	-0.88%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-783,865	-100.0%	-0.95%	–
BKMC	Exit	BNY MELLON ETF TRUSTus mdcp core eqt	$0	–	-134,660	-100.0%	-0.98%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-173,903	-100.0%	-0.98%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-29,872	-100.0%	-1.03%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-367,749	-100.0%	-1.06%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-192,380	-100.0%	-1.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-89,338	-100.0%	-1.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-94,136	-100.0%	-1.14%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-300,732	-100.0%	-1.17%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-96,328	-100.0%	-1.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-23,701	-100.0%	-1.24%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-46,234	-100.0%	-1.38%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-132,557	-100.0%	-1.40%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-157,374	-100.0%	-1.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-42,055	-100.0%	-1.70%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-259,573	-100.0%	-1.99%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-488,581	-100.0%	-2.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,113	-100.0%	-2.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-176,014	-100.0%	-2.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-78,271	-100.0%	-3.42%	–
AAPL	Exit	APPLE INC	$0	–	-241,067	-100.0%	-4.09%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	20	Q3 2023	7.1%
FIRST TR EXCHANGE-TRADED FD	20	Q3 2023	9.3%
INVESCO QQQ TR	20	Q3 2023	3.3%
AMAZON COM INC	20	Q3 2023	3.6%
MICROSOFT CORP	20	Q3 2023	3.3%
VANGUARD INDEX FDS	20	Q3 2023	6.4%
META PLATFORMS INC	20	Q3 2023	2.9%
ALPHABET INC	20	Q3 2023	1.9%
SPDR S&P 500 ETF TR	20	Q3 2023	2.8%
BERKSHIRE HATHAWAY INC DEL	20	Q3 2023	2.5%

View DFPG INVESTMENTS, LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-28
13F-HR	2024-01-10
13F-HR	2023-11-13
13F-HR	2023-07-24
13F-HR	2023-04-11
13F-HR	2023-02-02
13F-HR	2022-10-24
13F-HR	2022-08-01
13F-HR	2022-04-22
13F-HR	2022-01-31

View DFPG INVESTMENTS, LLC's complete filings history.

All filings

View complete filings history.

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