| |
|
|
| Name: |
Register Financial Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
OSIS |
OSI Systems Inc |
102 |
New |
$134.86 |
$450,000 |
3,150 |
0.23% |
450,000 |
3,150 |
0.018 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
180 |
New |
$914.91 |
$175,000 |
180 |
0.09% |
175,000 |
180 |
0 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
183 |
New |
$115.56 |
$169,000 |
1,225 |
0.09% |
169,000 |
1,225 |
0 |
N/A |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
189 |
New |
$0.00 |
$166,000 |
8,467 |
0.09% |
166,000 |
8,467 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
191 |
New |
$202.68 |
$164,000 |
728 |
0.09% |
164,000 |
728 |
0.001 |
Sporting Goods Stores |
|
|
NATL |
Ncr Atleos, Llc |
192 |
New |
$22.38 |
$163,000 |
8,260 |
0.08% |
163,000 |
8,260 |
0.012 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
217 |
New |
$0.00 |
$131,000 |
6,732 |
0.07% |
131,000 |
6,732 |
0.009 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
230 |
New |
$44.20 |
$122,000 |
2,654 |
0.06% |
122,000 |
2,654 |
0.001 |
REIT - Diversified |
|
|
FRI |
First Trust S&P Reit Index ... |
231 |
New |
$24.94 |
$121,000 |
4,658 |
0.06% |
121,000 |
4,658 |
0.066 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
235 |
New |
$17.64 |
$118,000 |
6,597 |
0.06% |
118,000 |
6,597 |
0.022 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
239 |
New |
$35.57 |
$114,000 |
3,149 |
0.06% |
114,000 |
3,149 |
0.026 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
243 |
New |
$203.68 |
$112,000 |
563 |
0.06% |
112,000 |
563 |
0.019 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
250 |
New |
$393.67 |
$107,000 |
205 |
0.06% |
107,000 |
205 |
0 |
Personal Services |
|
|
EMLP |
First Trust North American ... |
249 |
New |
$30.13 |
$107,000 |
3,607 |
0.06% |
107,000 |
3,607 |
0.005 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
254 |
New |
$3,193.68 |
$102,000 |
35 |
0.05% |
102,000 |
35 |
0 |
Restaurants |
|
|
FTHY |
First Trust High Yield Oppo... |
269 |
New |
$14.26 |
$95,000 |
6,551 |
0.05% |
95,000 |
6,551 |
0.024 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
270 |
New |
$61.65 |
$95,000 |
2,217 |
0.05% |
95,000 |
2,217 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
274 |
New |
$68.91 |
$93,000 |
1,301 |
0.05% |
93,000 |
1,301 |
0.002 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
276 |
New |
$11.78 |
$92,000 |
7,006 |
0.05% |
92,000 |
7,006 |
0.003 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
278 |
New |
$84.84 |
$90,000 |
1,044 |
0.05% |
90,000 |
1,044 |
0 |
Electronic Equipment |
|
|
STK |
Columbia Seligman Premium |
280 |
New |
$31.57 |
$90,000 |
2,833 |
0.05% |
90,000 |
2,833 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
281 |
New |
$107.78 |
$89,000 |
824 |
0.05% |
89,000 |
824 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
285 |
New |
$3,605.41 |
$87,000 |
24 |
0.05% |
87,000 |
24 |
0 |
Internet Software & S... |
|
|
BUI |
Blackrock Utility & Infrast... |
295 |
New |
$22.20 |
$78,000 |
3,600 |
0.04% |
78,000 |
3,600 |
0.042 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
305 |
New |
$156.31 |
$73,000 |
452 |
0.04% |
73,000 |
452 |
0 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
310 |
New |
$1,688.69 |
$68,000 |
45 |
0.04% |
68,000 |
45 |
0 |
Business Services |
|
|
AVAV |
Aerovironment Inc |
323 |
New |
$179.59 |
$61,000 |
400 |
0.03% |
61,000 |
400 |
0 |
Aerospace/Defense Pro... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
324 |
New |
$0.00 |
$59,000 |
855 |
0.03% |
59,000 |
855 |
0.005 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
327 |
New |
$46.61 |
$57,000 |
1,200 |
0.03% |
57,000 |
1,200 |
0.006 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
330 |
New |
$55.59 |
$55,000 |
913 |
0.03% |
55,000 |
913 |
0.003 |
Industrial Equipment ... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
337 |
New |
$0.00 |
$53,000 |
6,456 |
0.03% |
53,000 |
6,456 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
343 |
New |
$0.00 |
$50,000 |
1,000 |
0.03% |
50,000 |
1,000 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
348 |
New |
$12.69 |
$48,000 |
3,700 |
0.02% |
48,000 |
3,700 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
351 |
New |
$41.52 |
$47,000 |
1,113 |
0.02% |
47,000 |
1,113 |
0.004 |
Closed - End Fund - Debt |
|
|
EUFN |
Ishares Msci Europe Financi... |
353 |
New |
$23.25 |
$47,000 |
2,056 |
0.02% |
47,000 |
2,056 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
358 |
New |
$24.09 |
$45,000 |
1,900 |
0.02% |
45,000 |
1,900 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
364 |
New |
$200.56 |
$42,000 |
228 |
0.02% |
42,000 |
228 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
365 |
New |
$35.31 |
$42,000 |
1,216 |
0.02% |
42,000 |
1,216 |
0 |
Meat Products |
|
|
FTGC |
First Trust Global Tactical... |
366 |
New |
$24.00 |
$41,000 |
1,714 |
0.02% |
41,000 |
1,714 |
0.003 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
373 |
New |
$59.65 |
$38,000 |
630 |
0.02% |
38,000 |
630 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
385 |
New |
$0.00 |
$36,000 |
683 |
0.02% |
36,000 |
683 |
0 |
Closed - End Fund - Debt |
|
|
ALV |
Autoliv Inc |
386 |
New |
$114.83 |
$36,000 |
301 |
0.02% |
36,000 |
301 |
0 |
Auto Parts |
|
|
PGR |
Progressive Corp |
388 |
New |
$215.46 |
$35,000 |
168 |
0.02% |
35,000 |
168 |
0 |
Property & Casualty I... |
|
|
REFI |
Chicago Atlantic Real Estat... |
391 |
New |
$0.00 |
$33,000 |
2,062 |
0.02% |
33,000 |
2,062 |
0.013 |
N/A |
|
|
RACE |
Ferrari NV |
395 |
New |
$0.00 |
$33,000 |
75 |
0.02% |
33,000 |
75 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
399 |
New |
$29.10 |
$32,000 |
1,000 |
0.02% |
32,000 |
1,000 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
403 |
New |
$0.00 |
$31,000 |
860 |
0.02% |
31,000 |
860 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
408 |
New |
$531.10 |
$29,000 |
54 |
0.02% |
29,000 |
54 |
0 |
Drugs Wholesale |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
407 |
New |
$60.73 |
$29,000 |
455 |
0.02% |
29,000 |
455 |
0.034 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
416 |
New |
$37.03 |
$27,000 |
737 |
0.01% |
27,000 |
737 |
0 |
Domestic Regional Banks |
|
|
TOL |
Toll Brothers Inc |
420 |
New |
$126.41 |
$26,000 |
200 |
0.01% |
26,000 |
200 |
0 |
Residential Construct... |
|
|
EXC |
Exelon Corp |
422 |
New |
$37.91 |
$26,000 |
700 |
0.01% |
26,000 |
700 |
0 |
Multi Utilities |
|
|
GLDX |
Uscf Gold Strategy Plus Inc... |
421 |
New |
$0.00 |
$26,000 |
1,000 |
0.01% |
26,000 |
1,000 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
423 |
New |
$179.15 |
$25,000 |
134 |
0.01% |
25,000 |
134 |
0.013 |
Paper & Paper Products |
|
|
HYLS |
First Trust Tactical High Y... |
426 |
New |
$40.85 |
$25,000 |
616 |
0.01% |
25,000 |
616 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
424 |
New |
$25.16 |
$25,000 |
1,027 |
0.01% |
25,000 |
1,027 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
435 |
New |
$21.42 |
$23,000 |
1,000 |
0.01% |
23,000 |
1,000 |
0.001 |
Diversified Electronics |
|
|
SWFT |
Knight-Swift Transportation... |
437 |
New |
$48.06 |
$23,000 |
414 |
0.01% |
23,000 |
414 |
0 |
Trucking |
|
|
DKNG |
Draftkings Inc Class A |
431 |
New |
$0.00 |
$23,000 |
500 |
0.01% |
23,000 |
500 |
0.011 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
438 |
New |
$91.94 |
$23,000 |
243 |
0.01% |
23,000 |
243 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
432 |
New |
$152.37 |
$23,000 |
150 |
0.01% |
23,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
442 |
New |
$72.97 |
$22,000 |
321 |
0.01% |
22,000 |
321 |
0 |
Integrated Oil & Gas |
|
|
EHI |
Western Asset Global High I... |
444 |
New |
$7.03 |
$21,000 |
3,038 |
0.01% |
21,000 |
3,038 |
0.007 |
Closed - End Fund - Debt |
|
|
KIM |
Kimco Realty Corp |
451 |
New |
$18.99 |
$20,000 |
1,000 |
0.01% |
20,000 |
1,000 |
0 |
REIT - Retail |
|
|
QRVO |
Qorvo, Inc. |
450 |
New |
$96.75 |
$20,000 |
177 |
0.01% |
20,000 |
177 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
453 |
New |
$240.36 |
$19,000 |
77 |
0.01% |
19,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
456 |
New |
$17.32 |
$19,000 |
1,071 |
0.01% |
19,000 |
1,071 |
0 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
462 |
New |
$11.82 |
$18,000 |
1,539 |
0.01% |
18,000 |
1,539 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
468 |
New |
$117.43 |
$17,000 |
130 |
0.01% |
17,000 |
130 |
0 |
Printed Circuit Boards |
|
|
CWH |
Camping World Holdings, Inc. |
470 |
New |
$20.30 |
$17,000 |
600 |
0.01% |
17,000 |
600 |
0 |
N/A |
|
|
HPQ |
HP Inc |
473 |
New |
$28.41 |
$17,000 |
578 |
0.01% |
17,000 |
578 |
0 |
Diversified Computer ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
467 |
New |
$17.91 |
$17,000 |
1,000 |
0.01% |
17,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
SDIV |
Global X Superdividend Etf |
475 |
New |
$22.05 |
$16,000 |
756 |
0.01% |
16,000 |
756 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
478 |
New |
$30.93 |
$16,000 |
500 |
0.01% |
16,000 |
500 |
0 |
REIT - Healthcare Fac... |
|
|
ROST |
Ross Stores Inc |
485 |
New |
$131.58 |
$15,000 |
100 |
0.01% |
15,000 |
100 |
0 |
Apparel Stores |
|
|
GPC |
Genuine Parts Co |
488 |
New |
$154.92 |
$15,000 |
100 |
0.01% |
15,000 |
100 |
0 |
Auto Parts Wholesale |
|
|
WOLF |
Wolfspeed |
483 |
New |
$24.25 |
$15,000 |
500 |
0.01% |
15,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
494 |
New |
$6.94 |
$14,000 |
2,000 |
0.01% |
14,000 |
2,000 |
0 |
N/A |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
490 |
New |
$46.20 |
$14,000 |
307 |
0.01% |
14,000 |
307 |
0.006 |
N/A |
|
|
BLL |
Ball Corp |
501 |
New |
$69.21 |
$13,000 |
193 |
0.01% |
13,000 |
193 |
0 |
Packaging & Containers |
|
|
UGI |
UGI Corp |
507 |
New |
$24.55 |
$13,000 |
537 |
0.01% |
13,000 |
537 |
0 |
Multi Utilities |
|
|
CWEN |
Clearway Energy Inc |
510 |
New |
$24.79 |
$13,000 |
569 |
0.01% |
13,000 |
569 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
508 |
New |
$27.05 |
$13,000 |
444 |
0.01% |
13,000 |
444 |
0 |
Oil & Gas Refining, P... |
|
|
CP |
Canadian Pacific Railway Li... |
512 |
New |
$81.29 |
$13,000 |
144 |
0.01% |
13,000 |
144 |
0 |
Railroads |
|
|
HACK |
Amplify Cybersecurity Etf |
505 |
New |
$63.39 |
$13,000 |
200 |
0.01% |
13,000 |
200 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
504 |
New |
$103.46 |
$13,000 |
124 |
0.01% |
13,000 |
124 |
0 |
Closed - End Fund - Debt |
|
|
NICE |
NICE Systems Ltd (ADR) |
509 |
New |
$223.43 |
$13,000 |
48 |
0.01% |
13,000 |
48 |
0 |
Computer Peripherals |
|
|
VCSH |
Vanguard Scottsdale Funds |
514 |
New |
$76.94 |
$12,000 |
153 |
0.01% |
12,000 |
153 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
520 |
New |
$124.00 |
$12,000 |
100 |
0.01% |
12,000 |
100 |
0 |
Gold |
|
|
BMBL |
Bumble Inc. |
545 |
New |
$0.00 |
$11,000 |
1,000 |
0.01% |
11,000 |
1,000 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
529 |
New |
$55.02 |
$11,000 |
206 |
0.01% |
11,000 |
206 |
0 |
Electric Utilities |
|
|
SMR |
Nuscale Power Ord Shs Class A |
527 |
New |
$5.66 |
$11,000 |
2,000 |
0.01% |
11,000 |
2,000 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
532 |
New |
$29.06 |
$11,000 |
110 |
0.01% |
11,000 |
110 |
0 |
Medical Appliances & ... |
|
|
LKQ |
LKQ Corp |
536 |
New |
$44.44 |
$11,000 |
200 |
0.01% |
11,000 |
200 |
0 |
Auto Parts Wholesale |
|
|
DBRG |
DigitalBridge Group, Inc |
539 |
New |
$14.80 |
$11,000 |
574 |
0.01% |
11,000 |
574 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
543 |
New |
$162.19 |
$11,000 |
69 |
0.01% |
11,000 |
69 |
0 |
Wireless Communications |
|
|
COLB |
Columbia Banking System Inc |
531 |
New |
$20.08 |
$11,000 |
548 |
0.01% |
11,000 |
548 |
0 |
Savings & Loans |
|
|
ODFL |
Old Dominion Freight Line Inc |
534 |
New |
$195.06 |
$11,000 |
48 |
0.01% |
11,000 |
48 |
0 |
Trucking |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
547 |
New |
$24.84 |
$10,000 |
411 |
0.01% |
10,000 |
411 |
0 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
556 |
New |
$66.98 |
$9,000 |
127 |
0% |
9,000 |
127 |
0 |
Closed - End Fund - E... |
|
