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Register Financial Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$433.97 |
$7,703,000 |
20,773 |
4.01% |
-563,000 |
634 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.56 |
$7,655,000 |
44,313 |
3.99% |
467,000 |
1,856 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$7,374,000 |
33,197 |
3.84% |
-1,134,000 |
-778 |
0 |
Personal Computers |
|
|
KTOS |
Kratos Defense & Security S... |
4 |
- |
$43.07 |
$6,752,000 |
227,404 |
3.52% |
1,614,000 |
32,650 |
0.151 |
Technical Services |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$69.11 |
$5,662,000 |
91,179 |
2.95% |
504,000 |
3,650 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$4,586,000 |
12,216 |
2.39% |
-507,000 |
133 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$290.41 |
$4,273,000 |
17,418 |
2.22% |
51,000 |
-195 |
0.001 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$30.31 |
$3,676,000 |
71,821 |
1.91% |
-110,000 |
2,592 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$3,167,000 |
55,423 |
1.65% |
276,000 |
5,163 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$3,165,000 |
22,643 |
1.65% |
-708,000 |
179 |
0.003 |
Asset Management |
|
|
NNBR |
NN Inc |
11 |
- |
$2.15 |
$2,824,000 |
1,249,380 |
1.47% |
-1,241,000 |
6,243 |
2.953 |
Machine Tools & Acces... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$27.05 |
$2,807,000 |
100,386 |
1.46% |
187,000 |
4,495 |
0.033 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
13 |
- |
$59.70 |
$2,667,000 |
51,253 |
1.39% |
-99,000 |
1,000 |
0.037 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$189.99 |
$2,584,000 |
12,333 |
1.35% |
361,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$155.92 |
$2,552,000 |
15,388 |
1.33% |
353,000 |
186 |
0.001 |
Drug Manufacturers - ... |
|
|
OSIS |
OSI Systems Inc |
16 |
- |
$226.74 |
$2,477,000 |
12,745 |
1.29% |
568,000 |
1,345 |
0.071 |
Semiconductor Equipme... |
|
|
SYM |
Symbotic Inc |
17 |
- |
$39.68 |
$2,420,000 |
119,767 |
1.26% |
-174,000 |
10,350 |
0.134 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
18 |
- |
$0.00 |
$2,415,000 |
74,632 |
1.26% |
87,000 |
2,592 |
0.083 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
19 |
- |
$62.81 |
$2,348,000 |
63,314 |
1.22% |
-819,000 |
15,141 |
0.124 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,338,000 |
26,636 |
1.22% |
-95,000 |
-290 |
0.001 |
Discount, Variety Stores |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$141.63 |
$2,061,000 |
15,050 |
1.07% |
-301,000 |
750 |
0.003 |
Diversified Investments |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,989,000 |
15,015 |
1.04% |
113,000 |
-1,197 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
23 |
- |
$48.15 |
$1,967,000 |
47,145 |
1.02% |
-92,000 |
292 |
0.001 |
Domestic Money Center... |
|
|
ENVX |
Enovix Corp |
24 |
- |
$10.15 |
$1,955,000 |
266,336 |
1.02% |
54,000 |
91,486 |
0.183 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$489.61 |
$1,874,000 |
3,518 |
0.98% |
277,000 |
-5 |
0 |
Property & Casualty I... |
|
|
BZH |
Beazer Homes USA Inc |
26 |
- |
$23.40 |
$1,863,000 |
91,381 |
0.97% |
217,000 |
31,450 |
0.295 |
Residential Construct... |
|
|
MDU |
MDU Resources Group Inc |
27 |
- |
$16.77 |
$1,791,000 |
105,917 |
0.93% |
-1,804,000 |
-93,585 |
0.053 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$220.46 |
$1,774,000 |
9,325 |
0.92% |
-259,000 |
59 |
0 |
Internet Software & S... |
|
|
TILE |
InterFace Inc |
29 |
- |
$21.47 |
$1,723,000 |
86,857 |
0.9% |
-742,000 |
-14,393 |
0.148 |
Textile Manufacturing |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$617.65 |
$1,644,000 |
2,939 |
0.86% |
-78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
30 |
- |
$91.99 |
$1,644,000 |
15,659 |
0.86% |
84,000 |
-73 |
0.001 |
Integrated Oil & Gas |
|
|
MOD |
Modine Manufacturing Co |
32 |
- |
$90.76 |
$1,566,000 |
20,400 |
0.82% |
-370,000 |
3,700 |
0.038 |
Auto Parts |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$98.79 |
$1,554,000 |
15,713 |
0.81% |
340,000 |
3,186 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
34 |
- |
$291.20 |
$1,551,000 |
6,238 |
0.81% |
180,000 |
2 |
0.001 |
Diversified Computer ... |
|
|
EPM |
Evolution Petroleum Corp |
35 |
- |
$4.83 |
$1,543,000 |
297,782 |
0.8% |
27,000 |
7,880 |
0.889 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
36 |
- |
$373.16 |
$1,522,000 |
4,154 |
0.79% |
-68,000 |
66 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$153.30 |
$1,516,000 |
13,987 |
0.79% |
-323,000 |
295 |
0 |
Semiconductor - Speci... |
|
|
KNF |
Knife River Holding Co |
38 |
- |
$82.25 |
$1,505,000 |
16,679 |
0.78% |
-607,000 |
-4,099 |
0.029 |
N/A |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$22.05 |
$1,491,000 |
67,288 |
0.78% |
107,000 |
4,075 |
0.016 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
40 |
- |
$145.57 |
$1,488,000 |
8,895 |
0.77% |
184,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
APLD |
Applied Blockchain Ord Shs |
41 |
- |
$0.93 |
$1,429,000 |
254,200 |
0.74% |
-110,000 |
52,700 |
0.118 |
Aerospace/Defense Pro... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$69.10 |
$1,369,000 |
22,185 |
0.71% |
56,000 |
6 |
0.001 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
43 |
- |
$372.29 |
$1,364,000 |
5,365 |
0.71% |
-332,000 |
0 |
0.004 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$81.81 |
$1,348,000 |
15,023 |
0.7% |
-135,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
45 |
- |
$0.00 |
$1,335,000 |
80,275 |
0.7% |
-21,000 |
5,875 |
0.02 |
N/A |
|
|
SO |
Southern Co |
46 |
- |
$92.30 |
$1,322,000 |
14,382 |
0.69% |
140,000 |
28 |
0.001 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
47 |
- |
$162.60 |
$1,265,000 |
8,761 |
0.66% |
-407,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
CUZ |
Cousins Properties Inc |
48 |
- |
$29.82 |
$1,246,000 |
42,240 |
0.65% |
-47,000 |
24 |
0.026 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.22 |
$1,243,000 |
7,296 |
0.65% |
32,000 |
75 |
0 |
Cleaning Products |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
50 |
- |
$29.27 |
$1,068,000 |
37,428 |
0.56% |
179,000 |
4,519 |
0.161 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$620.67 |
$1,036,000 |
1,844 |
0.54% |
284,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
ALTG |
B. Riley Principal Merger C... |
52 |
- |
$6.72 |
$1,013,000 |
216,030 |
0.53% |
-447,000 |
-7,165 |
0.72 |
N/A |
|
|
MU |
Micron Technology Inc |
53 |
- |
$120.89 |
$1,001,000 |
11,526 |
0.52% |
31,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.04 |
$999,000 |
39,430 |
0.52% |
-77,000 |
-1,127 |
0.001 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
55 |
- |
$0.00 |
$980,000 |
21,471 |
0.51% |
105,000 |
1,964 |
0.007 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
56 |
- |
$71.45 |
$952,000 |
12,750 |
0.5% |
-20,000 |
4 |
0.002 |
Diversified Chemicals |
|
|
INDI |
Indie Semiconductor, Inc. |
57 |
- |
$3.65 |
$889,000 |
437,028 |
0.46% |
-476,000 |
100,000 |
0 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
58 |
- |
$14.50 |
$884,000 |
59,028 |
0.46% |
18,000 |
5,686 |
0.172 |
Property Management |
|
|
KO |
Coca-Cola Co |
59 |
- |
$71.67 |
$879,000 |
12,275 |
0.46% |
117,000 |
32 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.24 |
$862,000 |
7,247 |
0.45% |
85,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
61 |
- |
$27.83 |
$826,000 |
23,666 |
0.43% |
67,000 |
4,764 |
0.018 |
Diversified Chemicals |
|
|
STWD |
Starwood Property Trust, Inc. |
62 |
- |
$20.39 |
$826,000 |
41,775 |
0.43% |
-14,000 |
-2,554 |
0 |
Property Management |
|
|
OGN |
Organon & Co. |
63 |
- |
$10.05 |
$825,000 |
55,426 |
0.43% |
243,000 |
16,439 |
0.022 |
N/A |
|
|
ORCL |
Oracle Corp |
64 |
- |
$218.96 |
$819,000 |
5,858 |
0.43% |
-174,000 |
-99 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$775.90 |
$818,000 |
990 |
0.43% |
-101,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$816,000 |
17,352 |
0.42% |
-8,000 |
1,883 |
0.001 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
67 |
- |
$58.72 |
$804,000 |
13,457 |
0.42% |
11,000 |
-1,191 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$183.87 |
$759,000 |
4,380 |
0.4% |
-33,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$757,000 |
18,399 |
0.39% |
121,000 |
3,740 |
0.001 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
70 |
- |
$46.55 |
$751,000 |
17,220 |
0.39% |
-302,000 |
-192 |
0.003 |
Major Airlines |
|
|
LNC |
Lincoln National Corp |
71 |
- |
$34.87 |
$738,000 |
20,543 |
0.38% |
87,000 |
3 |
0.011 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
72 |
- |
$355.04 |
$691,000 |
2,541 |
0.36% |
-152,000 |
1 |
0.001 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$31.17 |
$685,000 |
20,070 |
0.36% |
87,000 |
1,000 |
0.001 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
74 |
- |
$29.14 |
$681,000 |
22,526 |
0.35% |
-154,000 |
57 |
0.018 |
Oil & Gas Drilling & ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$238.77 |
$670,000 |
3,164 |
0.35% |
-49,000 |
-20 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$118.87 |
$666,000 |
5,461 |
0.35% |
78,000 |
2 |
0.001 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$134.56 |
$651,000 |
5,050 |
0.34% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,293.60 |
$641,000 |
687 |
0.33% |
29,000 |
0 |
0 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
79 |
- |
$719.22 |
$636,000 |
1,104 |
0.33% |
-53,000 |
-73 |
0 |
Internet Service Prov... |
|
|
FLOT |
Ishares Floating Rate Note ... |
80 |
- |
$0.00 |
$624,000 |
12,229 |
0.32% |
3,000 |
30 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$264.74 |
$617,000 |
3,688 |
0.32% |
-239,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
ITT |
ITT Corporation |
82 |
- |
$158.56 |
$605,000 |
4,683 |
0.32% |
-64,000 |
1 |
0.005 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$176.91 |
$594,000 |
3,805 |
0.31% |
-154,000 |
-125 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
84 |
- |
$4.60 |
$572,000 |
11,006 |
0.3% |
128,000 |
1,793 |
0.007 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
85 |
- |
$141.07 |
$565,000 |
4,846 |
0.29% |
-44,000 |
2 |
0 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
86 |
New |
$130.68 |
$556,000 |
6,586 |
0.29% |
556,000 |
6,586 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$985.96 |
$549,000 |
580 |
0.29% |
153,000 |
148 |
0 |
Discount, Variety Stores |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
88 |
- |
$211.66 |
$539,000 |
3,104 |
0.28% |
-45,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SPTN |
SpartanNash Co |
89 |
- |
$19.22 |
$519,000 |
25,617 |
0.27% |
50,000 |
0 |
0.074 |
Grocery Stores |
|
|
NEE |
NextEra Energy |
90 |
- |
$73.06 |
$509,000 |
7,180 |
0.27% |
-5,000 |
8 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
91 |
- |
$249.02 |
$504,000 |
2,516 |
0.26% |
84,000 |
0 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
92 |
- |
$135.26 |
$503,000 |
3,352 |
0.26% |
-73,000 |
-438 |
0 |
Beverage Soft Drinks... |
|
|
HPK |
Highpeak Energy, Inc. |
93 |
- |
$9.94 |
$475,000 |
37,500 |
0.25% |
-84,000 |
-500 |
0.041 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
94 |
- |
$4.90 |
$465,000 |
110,300 |
0.24% |
-5,000 |
12,500 |
0.045 |
N/A |
|
|
TGT |
Target Corp |
95 |
- |
$103.85 |
$464,000 |
4,445 |
0.24% |
-140,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$250.97 |
$455,000 |
2,205 |
0.24% |
-58,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$92.67 |
$454,000 |
5,335 |
0.24% |
-31,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$175.84 |
$445,000 |
2,879 |
0.23% |
-115,000 |
-79 |
0.001 |
Search Engines & Info... |
|
|
MMM |
3M Co |
99 |
- |
$153.81 |
$445,000 |
3,030 |
0.23% |
54,000 |
2 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
100 |
- |
$177.53 |
$443,000 |
2,788 |
0.23% |
107,000 |
0 |
0 |
Cigarettes & Other To... |
|
