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| Name: |
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 |
- |
$342.82 |
$6,031,000 |
17,523 |
3.13% |
704,000 |
387 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$5,695,000 |
33,212 |
2.95% |
-238,000 |
2,398 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.58 |
$5,625,000 |
34,540 |
2.92% |
656,000 |
1,302 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$5,157,000 |
12,258 |
2.68% |
1,446,000 |
2,388 |
0 |
Application Software |
|
|
NNBR |
NN Inc |
5 |
- |
$3.31 |
$4,918,000 |
1,037,463 |
2.55% |
1,466,000 |
174,487 |
2.452 |
Machine Tools & Acces... |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$60.60 |
$4,289,000 |
71,123 |
2.23% |
347,000 |
3,103 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$195.65 |
$3,729,000 |
18,615 |
1.93% |
705,000 |
838 |
0.001 |
Domestic Money Center... |
|
|
MDU |
MDU Resources Group Inc |
8 |
- |
$25.41 |
$3,548,000 |
140,782 |
1.84% |
939,000 |
9,030 |
0.07 |
Multi Utilities |
|
|
KTOS |
Kratos Defense & Security S... |
9 |
- |
$19.84 |
$3,503,000 |
190,604 |
1.82% |
-349,000 |
750 |
0.154 |
Technical Services |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$27.09 |
$3,219,000 |
60,348 |
1.67% |
351,000 |
1,480 |
0.007 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
12 |
- |
$59.70 |
$3,129,000 |
61,153 |
1.62% |
389,000 |
900 |
0.044 |
Steel & Iron |
|
|
ALTG |
B. Riley Principal Merger C... |
13 |
- |
$11.59 |
$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 |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.95 |
$2,048,000 |
12,945 |
1.06% |
69,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
20 |
- |
$123.06 |
$1,999,000 |
15,706 |
1.04% |
210,000 |
292 |
0.001 |
Integrated Oil & Gas |
|
|
BZH |
Beazer Homes USA Inc |
23 |
- |
$28.74 |
$1,858,000 |
56,656 |
0.96% |
243,000 |
8,847 |
0.183 |
Residential Construct... |
|
|
CLF |
Cleveland-Cliffs Inc |
26 |
- |
$17.24 |
$1,702,000 |
74,825 |
0.88% |
274,000 |
4,900 |
0.019 |
Steel & Iron |
|
|
EPM |
Evolution Petroleum Corp |
27 |
- |
$5.64 |
$1,697,000 |
276,405 |
0.88% |
759,000 |
114,987 |
0.825 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,604,000 |
26,665 |
0.83% |
208,000 |
17,810 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.27 |
$1,558,000 |
56,129 |
0.81% |
694,000 |
26,131 |
0.001 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
34 |
- |
$0.00 |
$1,481,000 |
47,548 |
0.77% |
1,091,000 |
33,427 |
0.053 |
N/A |
|
|
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 |
- |
$162.54 |
$1,383,000 |
8,770 |
0.72% |
129,000 |
366 |
0 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
39 |
- |
$119.32 |
$1,315,000 |
11,155 |
0.68% |
380,000 |
201 |
0.001 |
Semiconductor - Memor... |
|
|
SO |
Southern Co |
40 |
- |
$77.63 |
$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 |
- |
$904.12 |
$1,233,000 |
1,364 |
0.64% |
688,000 |
264 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$188.00 |
$1,111,000 |
6,160 |
0.58% |
202,000 |
175 |
0 |
Internet Software & S... |
|
|
NCR |
NCR Corp |
47 |
- |
$12.62 |
$1,064,000 |
84,220 |
0.55% |
1,064,000 |
84,220 |
0.059 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
48 |
- |
$169.90 |
$1,050,000 |
5,501 |
0.54% |
250,000 |
610 |
0.001 |
Diversified Computer ... |
|
|
CTOS |
Custom Truck One Source Ord... |
49 |
- |
$4.17 |
$1,044,000 |
179,300 |
0.54% |
827,000 |
144,200 |
0.073 |
N/A |
|
|
GTLS |
Chart Industries Inc |
50 |
- |
$156.90 |
$1,031,000 |
6,261 |
0.53% |
192,000 |
105 |
0.012 |
Scientific & Technica... |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$78.20 |
$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 |
- |
$5.82 |
$945,000 |
133,440 |
0.49% |
52,000 |
23,300 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
54 |
- |
$23.65 |
$932,000 |
38,760 |
0.48% |
600,000 |
25,121 |
0.023 |
REIT - Diversified |
|
|
NOG |
Northern Oil & Gas Inc |
55 |
- |
$40.40 |
$906,000 |
22,821 |
0.47% |
62,000 |
55 |
0.022 |
Oil & Gas Drilling & ... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.26 |
$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 |
- |
$159.59 |
$869,000 |
4,902 |
0.45% |
185,000 |
97 |
0.001 |
Discount, Variety Stores |
|
|
OGN |
Organon & Co. |
59 |
- |
$20.37 |
$866,000 |
46,046 |
0.45% |
246,000 |
3,038 |
0.018 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
61 |
- |
$20.08 |
$860,000 |
42,284 |
0.45% |
-24,000 |
211 |
0.015 |
Property Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$164.46 |
$845,000 |
4,990 |
0.44% |
60,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.00 |
$830,000 |
1,067 |
0.43% |
244,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.85 |
$776,000 |
12,679 |
0.4% |
40,000 |
182 |
0 |
Beverage Soft Drinks... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
67 |
- |
$28.32 |
$723,000 |
25,861 |
0.38% |
61,000 |
1,534 |
0.111 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.39 |
$694,000 |
5,528 |
0.36% |
161,000 |
468 |
0 |
Application Software |
|
|
LNC |
Lincoln National Corp |
70 |
- |
$29.29 |
$690,000 |
21,609 |
0.36% |
251,000 |
5,324 |
0 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$39.32 |
$690,000 |
17,696 |
0.36% |
74,000 |
20 |
0.013 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.15 |
$688,000 |
5,921 |
0.36% |
115,000 |
191 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
72 |
- |
$177.41 |
$685,000 |
3,916 |
0.36% |
29,000 |
54 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$256.30 |
$683,000 |
2,629 |
0.35% |
86,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
HPK |
Highpeak Energy, Inc. |
74 |
- |
$14.34 |
$678,000 |
43,000 |
0.35% |
151,000 |
6,000 |
0.047 |
N/A |
|
|
GM |
General Motors Co |
76 |
- |
$42.66 |
$664,000 |
14,640 |
0.34% |
167,000 |
812 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$519.81 |
$646,000 |
1,228 |
0.34% |
141,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$198.05 |
$619,000 |
3,017 |
0.32% |
89,000 |
489 |
0 |
Conglomerates |
|
|
FLOT |
Ishares Floating Rate Note ... |
84 |
- |
$0.00 |
$604,000 |
11,821 |
0.31% |
299,000 |
5,794 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.44 |
$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 |
- |
$68.11 |
$553,000 |
7,804 |
0.29% |
119,000 |
601 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$102.38 |
$518,000 |
5,361 |
0.27% |
83,000 |
879 |
0.001 |
Electric Utilities |
|
|
ENVX |
Enovix Corp |
93 |
- |
$9.08 |
$512,000 |
63,900 |
0.27% |
-58,000 |
18,400 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
94 |
- |
$48.36 |
$504,000 |
11,200 |
0.26% |
247,000 |
6,200 |
0.013 |
N/A |
|
|
MMM |
3M Co |
95 |
- |
$96.35 |
$488,000 |
4,605 |
0.25% |
488,000 |
4,605 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,325.37 |
$470,000 |
355 |
0.24% |
93,000 |
17 |
0.004 |
Semiconductor- Broad... |
|
|
ITT |
ITT Corporation |
99 |
- |
$136.39 |
$470,000 |
3,454 |
0.24% |
76,000 |
150 |
0 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
100 |
- |
$95.64 |
$465,000 |
4,936 |
0.24% |
90,000 |
918 |
0 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
101 |
- |
$81.56 |
$461,000 |
5,478 |
0.24% |
36,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
104 |
- |
$472.60 |
$440,000 |
907 |
0.23% |
131,000 |
35 |
0 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$183.95 |
$418,000 |
2,401 |
0.22% |
149,000 |
824 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
107 |
- |
$609.47 |
$413,000 |
680 |
0.21% |
162,000 |
164 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$344.50 |
$411,000 |
1,123 |
0.21% |
83,000 |
14 |
0 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
111 |
- |
$203.78 |
$397,000 |
1,890 |
0.21% |
189,000 |
852 |
0 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
112 |
- |
$121.25 |
$382,000 |
3,065 |
0.2% |
50,000 |
6 |
0.005 |
Trucks & Other Vehicles |
|
|
QQQ |
Invesco QQQ Trust Series I |
113 |
- |
$440.06 |
$371,000 |
835 |
0.19% |
42,000 |
33 |
0 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
114 |
- |
$81.55 |
$371,000 |
4,262 |
0.19% |
153,000 |
1,613 |
0 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
115 |
- |
$169.38 |
$366,000 |
2,422 |
0.19% |
84,000 |
400 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
116 |
- |
$104.94 |
$354,000 |
3,114 |
0.18% |
31,000 |
183 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
117 |
- |
$153.62 |
$353,000 |
1,956 |
0.18% |
353,000 |
1,956 |
0 |
Semiconductor- Broad... |
|
|
STAG |
Stag Industrial, Inc. |
119 |
- |
$34.98 |
$341,000 |
8,883 |
0.18% |
-8,000 |
5 |
0.005 |
REIT - Industrial |
|
|
GS |
Goldman Sachs Group Inc |
120 |
- |
$446.95 |
$337,000 |
807 |
0.17% |
337,000 |
807 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
121 |
- |
$72.85 |
$334,000 |
5,229 |
0.17% |
334,000 |
5,229 |
0 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
124 |
- |
$50.56 |
$326,000 |
6,499 |
0.17% |
32,000 |
11 |
0 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
125 |
- |
$12.82 |
$325,000 |
27,592 |
0.17% |
61,000 |
9,730 |
0.005 |
Broadcasting - TV |
|
|
XLF |
SPDR Financial Sector |
126 |
- |
$41.36 |
$309,000 |
7,325 |
0.16% |
111,000 |
2,047 |
0 |
Closed - End Fund - E... |
|
|
ZETA |
Zeta Global Holdings Corp. |
128 |
- |
$15.57 |
$306,000 |
28,000 |
0.16% |
158,000 |
11,200 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
129 |
- |
$64.92 |
$305,000 |
4,166 |
0.16% |
-12,000 |
250 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$295,000 |
1,677 |
0.15% |
-19,000 |
413 |
0 |
Auto Manufacturers |
|
|
AMLP |
Alerian MLP ETF |
133 |
- |
$4.60 |
$294,000 |
6,200 |
0.15% |
33,000 |
71 |
0 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
132 |
- |
$65.27 |
$294,000 |
4,438 |
0.15% |
29,000 |
2,962 |
0.009 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
136 |
- |
$116.69 |
$290,000 |
2,469 |
0.15% |
35,000 |
8 |
0.001 |
Life & Health Insurance |
|
|
HTGC |
Hercules Technology Growth ... |
138 |
- |
$19.70 |
$282,000 |
15,261 |
0.15% |
28,000 |
47 |
0.013 |
Asset Management |
|
|
MCD |
McDonalds Corp |
139 |
- |
$268.49 |
$273,000 |
967 |
0.14% |
-12,000 |
5 |
0 |
Restaurants |
|
|
ILPT |
Industrial Logistics Proper... |
141 |
- |
$3.95 |
$269,000 |
62,628 |
0.14% |
-25,000 |
4 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
140 |
- |
$39.48 |
$269,000 |
6,412 |
0.14% |
269,000 |
6,412 |
0.096 |
Telecom Services - Do... |
|
|
ETE |
Energy Transfer Equity LP |
142 |
- |
$16.25 |
$267,000 |
16,953 |
0.14% |
34,000 |
42 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
- |
$43.67 |
$260,000 |
4,788 |
0.13% |
260,000 |
4,788 |
0 |
Drug Manufacturers - ... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
146 |
- |
$16.84 |
$247,000 |
14,630 |
0.13% |
27,000 |
900 |
0.073 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
150 |
- |
$66.40 |
$241,000 |
3,125 |
0.13% |
241,000 |
3,125 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
152 |
- |
$46.85 |
$231,000 |
4,858 |
0.12% |
21,000 |
18 |
0.016 |
Closed - End Fund - Debt |
|
