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Register Financial Advisors LLC |
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ATLANTA |
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GA |
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30326 |
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Menu
 |
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 |
- |
$335.18 |
$6,031,000 |
17,523 |
3.13% |
704,000 |
387 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,695,000 |
33,212 |
2.95% |
-238,000 |
2,398 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$5,625,000 |
34,540 |
2.92% |
656,000 |
1,302 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$5,157,000 |
12,258 |
2.68% |
1,446,000 |
2,388 |
0 |
Application Software |
|
|
NNBR |
NN Inc |
5 |
- |
$3.72 |
$4,918,000 |
1,037,463 |
2.55% |
1,466,000 |
174,487 |
2.452 |
Machine Tools & Acces... |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$59.34 |
$4,289,000 |
71,123 |
2.23% |
347,000 |
3,103 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$3,729,000 |
18,615 |
1.93% |
705,000 |
838 |
0.001 |
Domestic Money Center... |
|
|
MDU |
MDU Resources Group Inc |
8 |
- |
$24.67 |
$3,548,000 |
140,782 |
1.84% |
939,000 |
9,030 |
0.07 |
Multi Utilities |
|
|
KTOS |
Kratos Defense & Security S... |
9 |
- |
$18.86 |
$3,503,000 |
190,604 |
1.82% |
-349,000 |
750 |
0.154 |
Technical Services |
|
|
BX |
Blackstone Group LP |
10 |
- |
$122.49 |
$3,222,000 |
24,528 |
1.67% |
-118,000 |
-982 |
0.004 |
Asset Management |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$26.72 |
$3,219,000 |
60,348 |
1.67% |
351,000 |
1,480 |
0.007 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
12 |
- |
$51.75 |
$3,129,000 |
61,153 |
1.62% |
389,000 |
900 |
0.044 |
Steel & Iron |
|
|
ALTG |
B. Riley Principal Merger C... |
13 |
- |
$11.69 |
$3,013,000 |
232,631 |
1.56% |
678,000 |
43,901 |
0.775 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$2,499,000 |
43,192 |
1.3% |
171,000 |
852 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$2,335,000 |
12,822 |
1.21% |
304,000 |
-286 |
0.001 |
Drug Manufacturers - ... |
|
|
MOD |
Modine Manufacturing Co |
16 |
- |
$90.76 |
$2,332,000 |
24,500 |
1.21% |
869,000 |
0 |
0.048 |
Auto Parts |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.48 |
$2,158,000 |
26,770 |
1.12% |
74,000 |
-604 |
0.009 |
N/A |
|
|
TILE |
InterFace Inc |
18 |
- |
$15.61 |
$2,125,000 |
126,334 |
1.1% |
406,000 |
-9,879 |
0.215 |
Textile Manufacturing |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$2,048,000 |
12,945 |
1.06% |
69,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
20 |
- |
$130.24 |
$1,999,000 |
15,706 |
1.04% |
210,000 |
292 |
0.001 |
Integrated Oil & Gas |
|
|
KNF |
Knife River Holding Co |
21 |
- |
$78.25 |
$1,987,000 |
24,504 |
1.03% |
-251,000 |
-9,314 |
0.043 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,863,000 |
14,117 |
0.97% |
269,000 |
-504 |
0.001 |
Drug Manufacturers - ... |
|
|
BZH |
Beazer Homes USA Inc |
23 |
- |
$28.45 |
$1,858,000 |
56,656 |
0.96% |
243,000 |
8,847 |
0.183 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.83 |
$1,836,000 |
48,431 |
0.95% |
175,000 |
-912 |
0.001 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
25 |
- |
$112.22 |
$1,833,000 |
16,300 |
0.95% |
300,000 |
-150 |
0.003 |
Diversified Investments |
|
|
CLF |
Cleveland-Cliffs Inc |
26 |
- |
$17.88 |
$1,702,000 |
74,825 |
0.88% |
274,000 |
4,900 |
0.019 |
Steel & Iron |
|
|
EPM |
Evolution Petroleum Corp |
27 |
- |
$5.79 |
$1,697,000 |
276,405 |
0.88% |
759,000 |
114,987 |
0.825 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$1,622,000 |
16,632 |
0.84% |
-107,000 |
-3,914 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$1,604,000 |
26,665 |
0.83% |
208,000 |
17,810 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$67.18 |
$1,588,000 |
19,905 |
0.82% |
-30,000 |
-586 |
0.002 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.40 |
$1,558,000 |
56,129 |
0.81% |
694,000 |
26,131 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$1,544,000 |
4,025 |
0.8% |
94,000 |
-160 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$1,502,000 |
2,871 |
0.78% |
138,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
34 |
- |
$0.00 |
$1,481,000 |
47,548 |
0.77% |
1,091,000 |
33,427 |
0.053 |
N/A |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$261.66 |
$1,446,000 |
5,564 |
0.75% |
245,000 |
0 |
0.004 |
General Contractors |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$1,390,000 |
3,305 |
0.72% |
132,000 |
-222 |
0 |
Property & Casualty I... |
|
|
APLD |
Applied Blockchain Ord Shs |
37 |
- |
$0.93 |
$1,384,000 |
323,400 |
0.72% |
131,000 |
137,500 |
0.326 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$1,383,000 |
8,770 |
0.72% |
129,000 |
366 |
0 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
39 |
- |
$114.84 |
$1,315,000 |
11,155 |
0.68% |
380,000 |
201 |
0.001 |
Semiconductor - Memor... |
|
|
SO |
Southern Co |
40 |
- |
$73.21 |
$1,262,000 |
17,590 |
0.65% |
186,000 |
2,246 |
0.002 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.78 |
$1,258,000 |
60,443 |
0.65% |
68,000 |
1,013 |
0.014 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$1,233,000 |
1,364 |
0.64% |
688,000 |
264 |
0 |
Semiconductor - Speci... |
|
|
GOOD |
Gladstone Commercial Corp |
43 |
- |
$13.33 |
$1,180,000 |
85,288 |
0.61% |
49,000 |
-104 |
0.249 |
Property Management |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$1,177,000 |
7,255 |
0.61% |
40,000 |
-502 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$1,174,000 |
23,516 |
0.61% |
-159,000 |
-2,865 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.62 |
$1,111,000 |
6,160 |
0.58% |
202,000 |
175 |
0 |
Internet Software & S... |
|
|
NCR |
NCR Corp |
47 |
- |
$12.13 |
$1,064,000 |
84,220 |
0.55% |
1,064,000 |
84,220 |
0.059 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.13 |
$1,050,000 |
5,501 |
0.54% |
250,000 |
610 |
0.001 |
Diversified Computer ... |
|
|
CTOS |
Custom Truck One Source Ord... |
49 |
- |
$5.12 |
$1,044,000 |
179,300 |
0.54% |
827,000 |
144,200 |
0.073 |
N/A |
|
|
GTLS |
Chart Industries Inc |
50 |
- |
$150.00 |
$1,031,000 |
6,261 |
0.53% |
192,000 |
105 |
0.012 |
Scientific & Technica... |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$73.71 |
$977,000 |
12,738 |
0.51% |
77,000 |
1,038 |
0.002 |
Diversified Chemicals |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
52 |
- |
$0.00 |
$959,000 |
53,525 |
0.5% |
80,000 |
2,850 |
0.013 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
53 |
- |
$5.60 |
$945,000 |
133,440 |
0.49% |
52,000 |
23,300 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
54 |
- |
$22.86 |
$932,000 |
38,760 |
0.48% |
600,000 |
25,121 |
0.023 |
REIT - Diversified |
|
|
NOG |
Northern Oil & Gas Inc |
55 |
- |
$43.27 |
$906,000 |
22,821 |
0.47% |
62,000 |
55 |
0.022 |
Oil & Gas Drilling & ... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$95.33 |
$892,000 |
9,108 |
0.46% |
51,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
57 |
- |
$46.55 |
$871,000 |
18,193 |
0.45% |
207,000 |
1,687 |
0.003 |
Major Airlines |
|
|
TGT |
Target Corp |
58 |
- |
$164.74 |
$869,000 |
4,902 |
0.45% |
185,000 |
97 |
0.001 |
Discount, Variety Stores |
|
|
OGN |
Organon & Co. |
59 |
- |
$18.55 |
$866,000 |
46,046 |
0.45% |
246,000 |
3,038 |
0.018 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
60 |
- |
$107.72 |
$863,000 |
7,808 |
0.45% |
58,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
61 |
- |
$19.50 |
$860,000 |
42,284 |
0.45% |
-24,000 |
211 |
0.015 |
Property Management |
|
|
DOW |
DOW Inc |
62 |
- |
$57.29 |
$852,000 |
14,704 |
0.44% |
30,000 |
-293 |
0.002 |
Diversified Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$162.43 |
$845,000 |
4,990 |
0.44% |
60,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$733.51 |
$830,000 |
1,067 |
0.43% |
244,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.74 |
$776,000 |
12,679 |
0.4% |
40,000 |
182 |
0 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
66 |
- |
$324.30 |
$766,000 |
2,451 |
0.4% |
174,000 |
-7 |
0.001 |
Diversified Machinery |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
67 |
- |
$28.21 |
$723,000 |
25,861 |
0.38% |
61,000 |
1,534 |
0.111 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$694,000 |
5,528 |
0.36% |
161,000 |
468 |
0 |
Application Software |
|
|
LNC |
Lincoln National Corp |
70 |
- |
$27.81 |
$690,000 |
21,609 |
0.36% |
251,000 |
5,324 |
0 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$39.26 |
$690,000 |
17,696 |
0.36% |
74,000 |
20 |
0.013 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$688,000 |
5,921 |
0.36% |
115,000 |
191 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$685,000 |
3,916 |
0.36% |
29,000 |
54 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$251.78 |
$683,000 |
2,629 |
0.35% |
86,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
HPK |
Highpeak Energy, Inc. |
74 |
- |
$15.02 |
$678,000 |
43,000 |
0.35% |
151,000 |
6,000 |
0.047 |
N/A |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$664,000 |
17,044 |
0.34% |
27,000 |
-201 |
0.002 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
76 |
- |
$42.66 |
$664,000 |
14,640 |
0.34% |
167,000 |
812 |
0.001 |
Auto Manufacturers |
|
|
CXT |
Crane Holdings, Co |
77 |
- |
$62.65 |
$658,000 |
10,635 |
0.34% |
-141,000 |
-3,422 |
0.019 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$510.77 |
$646,000 |
1,228 |
0.34% |
141,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
79 |
- |
$90.53 |
$640,000 |
6,412 |
0.33% |
109,000 |
0 |
0.006 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$117.37 |
$626,000 |
5,175 |
0.32% |
-10,000 |
-520 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$621,000 |
4,076 |
0.32% |
38,000 |
-63 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.45 |
$619,000 |
3,017 |
0.32% |
89,000 |
489 |
0 |
Conglomerates |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
83 |
- |
$183.99 |
$613,000 |
3,216 |
0.32% |
48,000 |
-2 |
0.013 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
84 |
- |
$0.00 |
$604,000 |
11,821 |
0.31% |
299,000 |
5,794 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
85 |
- |
$68.06 |
$570,000 |
7,750 |
0.3% |
-136,000 |
-700 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$562,000 |
4,596 |
0.29% |
226,000 |
870 |
0 |
Entertainment - Diver... |
|
|
SPTN |
SpartanNash Co |
87 |
- |
$19.22 |
$561,000 |
27,748 |
0.29% |
-73,000 |
126 |
0.08 |
Grocery Stores |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$69.62 |
$553,000 |
7,804 |
0.29% |
119,000 |
601 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
89 |
- |
$265.84 |
$541,000 |
1,867 |
0.28% |
-43,000 |
-443 |
0.001 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$199.83 |
$519,000 |
2,493 |
0.27% |
39,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$97.71 |
$518,000 |
5,361 |
0.27% |
83,000 |
879 |
0.001 |
Electric Utilities |
|
|
ENVX |
Enovix Corp |
93 |
- |
$6.46 |
$512,000 |
63,900 |
0.27% |
-58,000 |
18,400 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
92 |
- |
$17.38 |
$512,000 |
29,009 |
0.27% |
29,000 |
-6,491 |
0.049 |
N/A |
|
|
SYM |
Symbotic Inc |
94 |
- |
$40.19 |
$504,000 |
11,200 |
0.26% |
247,000 |
6,200 |
0.013 |
N/A |
|
|
MMM |
3M Co |
95 |
- |
$91.83 |
$488,000 |
4,605 |
0.25% |
488,000 |
4,605 |
0.001 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$29.06 |
$481,000 |
16,478 |
0.25% |
25,000 |
-842 |
0.001 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$461.29 |
$477,000 |
1,049 |
0.25% |
-12,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,344.07 |
$470,000 |
355 |
0.24% |
93,000 |
17 |
0.004 |
Semiconductor- Broad... |
|
|
ITT |
ITT Corporation |
99 |
- |
$131.20 |
$470,000 |
3,454 |
0.24% |
76,000 |
150 |
0 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
100 |
- |
$92.83 |
$465,000 |
4,936 |
0.24% |
90,000 |
918 |
0 |
Investment Brokerage ... |
|
