Register Financial Advisors LLC

13F filer, CIK 1962636, ATLANTA, GA

Register Financial Advisors LLC reported $194,923,278 across 298 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 27.34% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-018875

Period: 2024-09-30
Reported value: $195M
Holdings: 298
Top 10 weight: 27.34%
New: 2
Sold out: 434

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYMadded	+84,672	$2.07M
FBNDadded	+12,374	$578K
AVGOadded	+3,291	$568K
AMZNadded	+2,675	$498K
VTVadded	+2,693	$470K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VYXreduced	-69,100	-$938K
APLDreduced	-95,700	-$790K
TILEreduced	-29,997	-$569K
MODreduced	-3,900	-$518K
GOODreduced	-20,477	-$333K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-018875, largest first. % of portfolio is the value over $194,923,278, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	33,684	$7.85M	4.03%	-547	Timeline
VUGVANGUARD INDEX FDS	19,125	$7.34M	3.77%	+333	Timeline
VTVVANGUARD INDEX FDS	40,026	$6.99M	3.58%	+2,693	Timeline
MSFTMICROSOFT CORP	12,085	$5.2M	2.67%	-529	Timeline
VXUSVANGUARD STAR FDS	78,972	$5.11M	2.62%	+2,203	Timeline
NNBRNN INC	1,213,362	$4.73M	2.43%	+52,394	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	189,204	$4.41M	2.26%	+600	Timeline
MDUMDU RES GROUP INC	158,073	$4.33M	2.22%	+2,870	Timeline
JPMJPMORGAN CHASE & CO	18,150	$3.83M	1.96%	-189	Timeline
SPMDSPDR SERIES TRUST	63,924	$3.5M	1.79%	+1,895	Timeline
BXBLACKSTONE INC	22,804	$3.49M	1.79%	-1,730	Timeline
ATIATI INC	50,253	$3.36M	1.73%	-100	Timeline
SYMSYMBOTIC INC	125,972	$3.07M	1.58%	+84,672	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,943	$2.85M	1.46%	-55	Timeline
SCHDSCHWAB STRATEGIC TR	31,805	$2.69M	1.38%	+1,920	Timeline
APLDAPPLIED DIGITAL CORP	322,100	$2.66M	1.36%	-95,700	Timeline
JNJJOHNSON & JOHNSON	15,507	$2.51M	1.29%	+316	Timeline
ABBVABBVIE INC	12,278	$2.42M	1.24%	-401	Timeline
ALTGALTA EQUIPMENT GROUP INC	334,768	$2.26M	1.16%	-934	Timeline
MODMODINE MFG CO	16,700	$2.22M	1.14%	-3,900	Timeline
WMTWALMART INC	26,651	$2.15M	1.1%	-703	Timeline
KNFKNIFE RIVER CORP	22,978	$2.05M	1.05%	-525	Timeline
BZHBEAZER HOMES USA INC	59,931	$2.05M	1.05%	-3,550	Timeline
COPCONOCOPHILLIPS	19,119	$2.01M	1.03%	-344	Timeline
RTXRTX CORPORATION	16,509	$2M	1.03%	+3	Timeline
APOAPOLLO GLOBAL MGMT INC	15,775	$1.97M	1.01%	-400	Timeline
TILEINTERFACE INC	102,347	$1.94M	1%	-29,997	Timeline
BACBANK OF AMER CORP	47,686	$1.89M	0.97%	-298	Timeline
BXSLBLACKSTONE SECD LENDING FD	62,875	$1.84M	0.94%	+12,315	Timeline
PFEPFIZER INC	61,194	$1.77M	0.91%	+3,174	Timeline
AMZNAMAZON COM INC	9,085	$1.69M	0.87%	+2,675	Timeline
NVDANVIDIA CORPORATION	13,801	$1.68M	0.86%	-57	Timeline
HDHOME DEPOT INC	4,129	$1.67M	0.86%	-48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,873	$1.65M	0.85%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,523	$1.62M	0.83%	0	Timeline
PWRQUANTA SVCS INC	5,365	$1.6M	0.82%	0	Timeline
MRKMERCK & CO INC	13,878	$1.58M	0.81%	-221	Timeline
EPMEVOLUTION PETE CORP	287,599	$1.53M	0.78%	+7,150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,284	$1.39M	0.71%	+2	Timeline
CLFCLEVELAND-CLIFFS INC NEW	103,325	$1.32M	0.68%	+17,000	Timeline
CVXCHEVRON CORPORATION	8,808	$1.3M	0.67%	+32	Timeline
SOSOUTHERN CO	14,325	$1.29M	0.66%	-3,473	Timeline
ARCCARES CAPITAL CORP	61,613	$1.29M	0.66%	-516	Timeline
CUZCOUSINS PPTYS INC	43,518	$1.28M	0.66%	+1,028	Timeline
PGPROCTER & GAMBLE CO	7,332	$1.27M	0.65%	+1	Timeline
QYLDGLOBAL X FDS	66,750	$1.2M	0.62%	+5,250	Timeline
CSCOCISCO SYS INC	22,473	$1.2M	0.61%	-192	Timeline
MUMICRON TECHNOLOGY INC	11,405	$1.18M	0.61%	+500	Timeline
DDDUPONT DE NEMOURS INC	12,743	$1.14M	0.58%	+202	Timeline
AGGISHARES TR	11,162	$1.13M	0.58%	+935	Timeline
GTLSCHART INDS INC	8,961	$1.11M	0.57%	+2,600	Timeline
LMTLOCKHEED MARTIN CORP	1,840	$1.08M	0.55%	0	Timeline
LLYELI LILLY & CO	1,170	$1.04M	0.53%	+12	Timeline
ORCLORACLE CORP	5,532	$943K	0.48%	+2	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,874	$942K	0.48%	+4	Timeline
DALDELTA AIR LINES INC	18,210	$925K	0.47%	+211	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,021	$900K	0.46%	+25	Timeline
STWDSTARWOOD PPTY TR INC	43,725	$891K	0.46%	+2,366	Timeline
KOCOCA COLA CO	12,295	$884K	0.45%	+7	Timeline
ETNEATON CORP PLC	2,626	$870K	0.45%	-49	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,475	$864K	0.44%	+12,374	Timeline
XOMEXXON MOBIL CORP	7,240	$849K	0.44%	+206	Timeline
CVSCVS HEALTH CORP	13,492	$848K	0.44%	-4,333	Timeline
GOODGLADSTONE COMMERCIAL CORP	52,176	$847K	0.43%	-20,477	Timeline
INDIINDIE SEMICONDUCTOR INC	210,140	$838K	0.43%	+71,700	Timeline
RLYSSGA ACTIVE ETF TR	28,811	$828K	0.42%	+452	Timeline
OGNORGANON & CO	42,996	$823K	0.42%	-1,985	Timeline
WMBWILLIAMS COS INC	17,533	$800K	0.41%	+18	Timeline
NOGNORTHERN OIL & GAS INC	22,413	$794K	0.41%	+47	Timeline
OSISOSI SYSTEMS INC	5,000	$759K	0.39%	+1,025	Timeline
VTIVANGUARD INDEX FDS	2,600	$736K	0.38%	-17	Timeline
LNCLINCOLN NATL CORP IND	23,137	$729K	0.37%	+1,503	Timeline
ITTITT INC	4,781	$715K	0.37%	-173	Timeline
IVVISHARES TR	1,233	$711K	0.36%	+9	Timeline
DOWDOW HLDGS INC	12,775	$698K	0.36%	-1,420	Timeline
GMGENERAL MTRS CO	15,559	$698K	0.36%	+1,210	Timeline
TGTTARGET CORP	4,466	$696K	0.36%	-239	Timeline
METAMETA PLATFORMS INC	1,212	$694K	0.36%	0	Timeline
HONHONEYWELL INTL INC	3,218	$665K	0.34%	+201	Timeline
VYMVANGUARD WHITEHALL FDS	5,175	$663K	0.34%	-400	Timeline
GOOGALPHABET INC	3,928	$657K	0.34%	-66	Timeline
PEPPEPSICO INC	3,840	$653K	0.34%	-149	Timeline
FLOTISHARES TR	12,769	$652K	0.33%	-257	Timeline
DUKDUKE ENERGY CORP NEW	5,457	$629K	0.32%	-31	Timeline
AVGOBROADCOM INC	3,646	$629K	0.32%	+3,291	Timeline
TFCTRUIST FINL CORP	14,610	$625K	0.32%	-1,398	Timeline
NEENEXTERA ENERGY INC	7,145	$604K	0.31%	+6	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,154	$603K	0.31%	-42	Timeline
ENVXENOVIX CORPORATION	64,100	$599K	0.31%	+11,000	Timeline
MRVLMARVELL TECHNOLOGY INC	8,206	$592K	0.3%	+1	Timeline
SPARTANNASH COSPARTANNASH CO	25,355	$568K	0.29%	-2,530
ONON SEMICONDUCTOR CORP	7,750	$563K	0.29%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,313	$562K	0.29%	-237	Timeline
HPKHIGHPEAK ENERGY INC	40,000	$555K	0.28%	0	Timeline
MSMORGAN STANLEY	4,942	$515K	0.26%	+3	Timeline
KKRKKR & CO INC	3,895	$509K	0.26%	-98	Timeline
MMM3M CO	3,627	$496K	0.25%	+2	Timeline
FDXFEDEX CORP	1,802	$493K	0.25%	-65	Timeline
XLKSELECT SECTOR SPDR TR	2,175	$491K	0.25%	-176	Timeline
IWRISHARES TR	5,481	$483K	0.25%	+13	Timeline
NFLXNETFLIX INC.	680	$482K	0.25%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	138,800	$479K	0.25%	-24,000	Timeline
TXNTEXAS INSTRS INC	2,301	$475K	0.24%	-100	Timeline
GEGE AEROSPACE	2,516	$474K	0.24%	0	Timeline
TSLATESLA INC	1,785	$467K	0.24%	-192	Timeline
GOOGLALPHABET INC	2,758	$457K	0.23%	-65	Timeline
CATCATERPILLAR INC	1,124	$439K	0.23%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	2,641	$433K	0.22%	+360	Timeline
QCOMQUALCOMM INC	2,473	$421K	0.22%	0	Timeline
QQQINVESCO QQQ TR	836	$408K	0.21%	+1	Timeline
DISDISNEY WALT CO	4,227	$407K	0.21%	-119	Timeline
GSGOLDMAN SACHS GROUP INC	809	$401K	0.21%	+1	Timeline
PRPERMIAN RESOURCES CORP	29,036	$395K	0.2%	+15	Timeline
PMPHILIP MORRIS INTL INC	3,188	$387K	0.2%	0	Timeline
IWMISHARES TR	1,730	$382K	0.2%	-172	Timeline
OSKOSHKOSH CORP	3,780	$379K	0.19%	+209	Timeline
MDTMEDTRONIC PLC	4,110	$370K	0.19%	-153	Timeline
CPRTCOPART INC	7,000	$367K	0.19%	0	Timeline
MOALTRIA GROUP INC	7,152	$365K	0.19%	-278	Timeline
VTSVITESSE ENERGY INC	14,864	$357K	0.18%	+883	Timeline
USMVISHARES TR	3,862	$353K	0.18%	+161	Timeline
AMLPALPS ETF TR	7,434	$350K	0.18%	+1,240	Timeline
GILDGILEAD SCIENCES INC	4,166	$349K	0.18%	0	Timeline
DVNDEVON ENERGY CORP NEW	8,916	$349K	0.18%	+558	Timeline
WELLWELLTOWER INC	2,600	$333K	0.17%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,350	$326K	0.17%	0	Timeline
CXTCRANE NXT CO	5,806	$326K	0.17%	-3,331	Timeline
UTIUNIVERSAL TECHNICAL INST INC	20,000	$325K	0.17%	0	Timeline
IEFAISHARES TR	4,115	$321K	0.16%	0	Timeline
IYGISHARES TR	4,461	$317K	0.16%	+12	Timeline
XLFSELECT SECTOR SPDR TR	6,988	$317K	0.16%	+78	Timeline
ABTABBOTT LABORATORIES	2,775	$316K	0.16%	-88	Timeline
VZVERIZON COMMUNICATIONS INC	7,021	$315K	0.16%	+54	Timeline
WFCWELLS FARGO & CO	5,432	$307K	0.16%	+7	Timeline
HTGCHERCULES CAPITAL INC	15,355	$302K	0.15%	+49	Timeline
CRCRANE COMPANY	1,900	$301K	0.15%	0	Timeline
PRUPRUDENTIAL FINL INC	2,464	$298K	0.15%	+6	Timeline
KMIKINDER MORGAN INC DEL	13,338	$295K	0.15%	-2,200	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	61,634	$293K	0.15%	+3	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	9,500	$283K	0.15%	-10,500	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	25,427	$280K	0.14%	+19,115	Timeline
BIZDVANECK ETF TRUST	16,929	$280K	0.14%	+49	Timeline
AEPAMERICAN ELEC PWR CO INC	2,711	$278K	0.14%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	1,500	$277K	0.14%	0	Timeline
TAT&T INC	12,568	$276K	0.14%	+84	Timeline
ETENERGY TRANSFER L P	17,034	$273K	0.14%	+41	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,454	$263K	0.13%	+12	Timeline
ITAISHARES TR	1,751	$262K	0.13%	-30	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	414	$256K	0.13%	-52	Timeline
BLACKROCK INCBLACKROCK INC	266	$253K	0.13%	+1
OKEONEOK INC NEW	2,769	$252K	0.13%	-95	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,859	$248K	0.13%	+1	Timeline
PANWPALO ALTO NETWORKS INC	724	$247K	0.13%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	5,516	$245K	0.13%	+2	Timeline
RBRKRUBRIK INC.	7,400	$238K	0.12%	0	Timeline
DDOMINION ENERGY INC	4,079	$236K	0.12%	+31	Timeline
UBERUBER TECHNOLOGIES INC	3,067	$231K	0.12%	-58	Timeline
TTTRANE TECHNOLOGIES PLC	591	$230K	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	258	$229K	0.12%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,060	$228K	0.12%	+150	Timeline
IWFISHARES TR	600	$225K	0.12%	+1	Timeline
OCSLOAKTREE SPECIALTY LENDING	13,330	$217K	0.11%	+47	Timeline
UNPUNION PAC CORP	861	$212K	0.11%	-350	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,965	$211K	0.11%	+3	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,747	$210K	0.11%	-16,698
VVISA INC	761	$209K	0.11%	+1	Timeline
EXASEXACT SCIENCES CORP	2,985	$203K	0.1%	-250	Timeline
MDXGMIMEDX GROUP INC	33,800	$200K	0.1%	0	Timeline
PFFISHARES TR	5,937	$197K	0.1%	+2,059	Timeline
VBVANGUARD INDEX FDS	830	$197K	0.1%	+50	Timeline
XLVSELECT SECTOR SPDR TR	1,203	$185K	0.1%	+2	Timeline
PFXFVANECK ETF TRUST	10,129	$185K	0.09%	+15	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,162	$184K	0.09%	+1,226	Timeline
SPYDSPDR SERIES TRUST	4,027	$184K	0.09%	+155	Timeline
XHBSPDR SERIES TRUST	1,446	$180K	0.09%	+50	Timeline
VOVANGUARD INDEX FDS	674	$178K	0.09%	+75	Timeline
IJKISHARES TR	1,820	$167K	0.09%	-130	Timeline
IMMRIMMERSION CORP	18,536	$165K	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,014	$163K	0.08%	+10	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,406	$157K	0.08%	+50	Timeline
METMETLIFE INC	1,904	$157K	0.08%	+1	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	7,610	$156K	0.08%	+18	Timeline
SMHVANECK ETF TRUST	630	$155K	0.08%	0	Timeline
IJHISHARES TR	2,472	$154K	0.08%	-240	Timeline
IJRISHARES TR	1,300	$152K	0.08%	+2	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,228	$149K	0.08%	+29	Timeline
IWDISHARES TR	783	$149K	0.08%	+4	Timeline
KRESPDR SERIES TRUST	2,621	$148K	0.08%	+5	Timeline
VYXNCR VOYIX CORPORATION	10,920	$148K	0.08%	-69,100	Timeline
MAINMAIN STR CAP CORP	2,916	$146K	0.08%	+204	Timeline
IBBISHARES TR	977	$142K	0.07%	0	Timeline
SARSARATOGA INVT CORP	5,868	$136K	0.07%	+18	Timeline
HDVISHARES TR	1,154	$136K	0.07%	-396	Timeline
HYGISHARES TR	1,685	$135K	0.07%	+13	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	8,055	$134K	0.07%	+80	Timeline
BABOEING CO	875	$133K	0.07%	-56	Timeline
FFORD MTR CO	12,564	$133K	0.07%	+39	Timeline
IEMGISHARES INC	2,272	$130K	0.07%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,483	$126K	0.06%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,630	$122K	0.06%	+11	Timeline
PEZINVESCO EXCHANGE TRADED FD T	1,151	$120K	0.06%	0	Timeline
OBEOBSIDIAN ENERGY LTD	21,400	$119K	0.06%	-2,100	Timeline
BBDCBARINGS BDC INC	12,093	$119K	0.06%	+38	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,551	$117K	0.06%	+38	Timeline
CITHE CIGNA GROUP	335	$116K	0.06%	-5	Timeline
NWLNEWELL BRANDS INC	14,714	$113K	0.06%	+5	Timeline
RITMRITHM CAPITAL CORP	9,877	$112K	0.06%	0	Timeline
INDAISHARES TR	1,902	$111K	0.06%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,320	$110K	0.06%	0	Timeline
VBKVANGUARD INDEX FDS	395	$105K	0.05%	+2	Timeline
XBISPDR SERIES TRUST	1,052	$104K	0.05%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,052	$94.7K	0.05%	0	Timeline
IHIISHARES TR	1,585	$93.9K	0.05%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,591	$93.7K	0.05%	+45	Timeline
EWJISHARES INC	1,305	$93.4K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,802	$86.2K	0.04%	+1	Timeline
PPTFRANKLIN PREMIER INCOME TR	23,047	$86K	0.04%	+487	Timeline
LQDISHARES TR	739	$83.5K	0.04%	0	Timeline
IVEISHARES TR	399	$78.7K	0.04%	0	Timeline
PAVEGLOBAL X FDS	1,841	$75.8K	0.04%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,244	$73.7K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	140	$73.7K	0.04%	+1	Timeline
SPYVSPDR SERIES TRUST	1,385	$73.2K	0.04%	0	Timeline
GABGABELLI EQUITY TR INC	12,115	$66.5K	0.03%	+185	Timeline
TIPISHARES TR	565	$62.4K	0.03%	0	Timeline
SDOGALPS ETF TR	1,050	$61.9K	0.03%	0	Timeline
POWWOUTDOOR HOLDING CO	40,200	$57.5K	0.03%	-8,500	Timeline
XLISELECT SECTOR SPDR TR	400	$54.2K	0.03%	+1	Timeline
LUVSOUTHWEST AIRLS CO	1,661	$49.2K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	487	$46.9K	0.02%	0	Timeline
XTNSPDR SERIES TRUST	549	$45.3K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	437	$39.5K	0.02%	0	Timeline
MINABERDEEN INTER INCOME FD	14,378	$39.1K	0.02%	+311	Timeline
XLYSELECT SECTOR SPDR TR	185	$37.1K	0.02%	0	Timeline
MUBISHARES TR	336	$36.5K	0.02%	0	Timeline
IWSISHARES TR	254	$33.6K	0.02%	0	Timeline
IWPISHARES TR	284	$33.3K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	613	$31.6K	0.02%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,011	$31.5K	0.02%	+29	Timeline
MGMMGM RESORTS INTERNATIONAL	789	$30.9K	0.02%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	820	$29K	0.01%	0
GUTGABELLI UTIL TR	5,299	$27.6K	0.01%	+48	Timeline
GDXVANECK ETF TRUST	678	$27K	0.01%	-19	Timeline
DWASINVESCO EXCH TRADED FD TR II	283	$26.3K	0.01%	0	Timeline
ORIOLD REP INTL CORP	735	$26K	0.01%	+1	Timeline
IHFISHARES TR	455	$26K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	616	$25.8K	0.01%	0	Timeline
EEMISHARES TR	559	$25.7K	0.01%	+150	Timeline
IEFISHARES TR	216	$21.2K	0.01%	0	Timeline
RXIISHARES TR	118	$20.9K	0.01%	0	Timeline
XESSPDR SERIES TRUST	243	$19.6K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	218	$19.1K	0.01%	0	Timeline
MTUMISHARES TR	85	$17.2K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	333	$16.8K	0.01%	-9	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,000	$16.2K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	108	$15.4K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	107	$12.9K	0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	15,000	$12.9K	0.01%	0
MOOVANECK ETF TRUST	165	$12.5K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	148	$12.3K	0.01%	0	Timeline
IYTISHARES TR	172	$11.9K	0.01%	0	Timeline
IWNISHARES TR	70	$11.7K	0.01%	0	Timeline
CCITIGROUP INC	175	$11K	0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	230	$10.5K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	279	$10.4K	0.01%	+3	Timeline
PIEINVESCO EXCH TRADED FD TR II	502	$10.4K	0.01%	+3	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	200	$10.2K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	93	$9.06K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	286	$8.5K	<0.01%	0	Timeline
FXIISHARES TR	259	$8.22K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	150	$7.93K	<0.01%	0	Timeline
IGSBISHARES TR	149	$7.86K	<0.01%	+1	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	130	$7.7K	<0.01%	+33	Timeline
DVYISHARES TR	54	$7.25K	<0.01%	+1	Timeline
IYHISHARES TR	100	$6.5K	<0.01%	0	Timeline
IYZISHARES TR	241	$6.09K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	200	$5.15K	<0.01%	0	Timeline
IVWISHARES TR	53	$5.08K	<0.01%	0	Timeline
USIGISHARES TR	93	$4.89K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	73	$4.82K	<0.01%	new	Timeline
COPXGLOBAL X FDS	100	$4.73K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	95	$4.64K	<0.01%	0	Timeline
ICLNISHARES TR	250	$3.67K	<0.01%	0	Timeline
ICFISHARES TR	52	$3.43K	<0.01%	0	Timeline
ITOTISHARES TR	26	$3.3K	<0.01%	0	Timeline
EWTISHARES INC	50	$2.69K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	12	$2.41K	<0.01%	0	Timeline
GOVTISHARES TR	79	$1.85K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	9	$1.51K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	6	$1.46K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	65	$1.3K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	12	$1.24K	<0.01%	0	Timeline
IYFISHARES TR	8	$831	<0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	7	$671	<0.01%	0	Timeline
IYKISHARES TR	9	$635	<0.01%	0	Timeline
IEOISHARES TR	4	$366	<0.01%	0	Timeline
IYMISHARES TR	2	$300	<0.01%	0	Timeline
GABELLI UTIL TRGABELLI UTIL TR	5,285	$145	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 434. All 434

Security	Shares before	Value before	Type
INTCINTEL CORP	7,564	$234K	shares
TREXTREX INC	2,800	$208K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	175	$187K	shares
AIGAMERICAN INTL GROUP INC	2,500	$186K	shares
NATLNCR ATLEOS CORPORATION	6,860	$185K	shares
STLDSTEEL DYNAMICS INC	1,425	$185K	shares
AMBAAMBARELLA INC	3,300	$178K	shares
VLOVALERO ENERGY CORP	1,101	$173K	shares
DELLDELL TECHNOLOGIES INC	1,221	$168K	shares
PTACOHEN & STEERS TAX ADVAN PFD	8,467	$168K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	8,994	$167K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	944	$164K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,047	$160K	shares
DKSDICKS SPORTING GOODS INC	728	$156K	shares
AMATAPPLIED MATLS INC	650	$153K	shares
PSXPHILLIPS 66	1,082	$153K	shares
CRWDCROWDSTRIKE HLDGS INC	395	$151K	shares
LHXL3HARRIS TECHNOLOGIES INC	673	$151K	shares
UNHUNITEDHEALTH GROUP INC	295	$150K	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,400	$150K	shares
TERTERADYNE INC	1,002	$149K	shares
NOWSERVICENOW INC	181	$142K	shares
AORTARTIVION INC	5,401	$139K	shares
DASHDOORDASH INC	1,265	$138K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	6,880	$137K	shares
EOIEATON VANCE ENHANCED EQUITY	7,000	$136K	shares
ARKKARK ETF TR	3,093	$136K	shares
NXPINXP SEMICONDUCTORS N V	502	$135K	shares
MDLZMONDELEZ INTL INC	2,025	$133K	shares
KEYKEYCORP	9,000	$128K	shares
EQTEQT CORP	3,411	$126K	shares
SPGSIMON PPTY GROUP INC NEW	829	$126K	shares
MAMASTERCARD INCORPORATED	283	$125K	shares
FPFFIRST TR INTER DURATN PFD &	6,703	$123K	shares
AXPAMERICAN EXPRESS CO	521	$121K	shares
GLPIGAMING & LEISURE P	2,658	$120K	shares
BMYBRISTOL-MYERS SQUIBB CO	2,870	$119K	shares
WHRWHIRLPOOL CORP	1,143	$117K	shares
FRIFIRST TR EXCHANGE-TRADED FD	4,520	$116K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	7,585	$115K	shares
CFGCITIZENS FINL GROUP INC	3,136	$113K	shares
FANGDIAMONDBACK ENERGY INC	563	$113K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	5,000	$112K	shares
ISRGINTUITIVE SURGICAL INC	252	$112K	shares
UNGUNITED STS NAT GAS FD LP	6,425	$112K	shares
BLFSBIOLIFE SOLUTIONS INC	5,200	$111K	shares
ONONON HLDG AG	2,834	$110K	shares
NSCNORFOLK SOUTHN CORP	501	$108K	shares
GEVGE VERNOVA INC	627	$108K	shares
NVONOVO-NORDISK A S	750	$107K	shares
LYVLIVE NATION ENTERTAINMENT IN	1,125	$105K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	6,832	$105K	shares
MCDMCDONALDS CORP	410	$104K	shares
STZCONSTELLATION BRANDS INC	406	$104K	shares
SHWSHERWIN WILLIAMS CO	346	$103K	shares
SYKSTRYKER CORPORATION	294	$100K	shares
CTVACORTEVA INC	1,833	$98.9K	shares
GDGENERAL DYNAMICS CORP	340	$98.5K	shares
EMREMERSON ELEC CO	888	$97.8K	shares
VGTVANGUARD WORLD FD	166	$95.7K	shares
STKCOLUMBIA SELIGM PREM TECH GR	2,874	$95.7K	shares
BKNGBOOKING HOLDINGS INC	24	$95.1K	shares
NUENUCOR CORP	600	$94.8K	shares
ADPAUTOMATIC DATA PROCESSING IN	393	$93.8K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	6,551	$93.8K	shares
XYLXYLEM INC	692	$93.8K	shares
DXJWISDOMTREE TR	827	$93.3K	shares
KVUEKENVUE INC	5,100	$92.7K	shares
VICIVICI PPTYS INC	3,186	$91.2K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	4,100	$90.8K	shares
MWAMUELLER WTR PRODS INC	5,000	$89.6K	shares
RWJINVESCO EXCH TRADED FD TR II	2,192	$87.8K	shares
GISGENERAL MILLS INC	1,385	$87.6K	shares
CSXCSX CORP	2,605	$87.1K	shares
IDEVISHARES TR	1,326	$87K	shares
CMCSACOMCAST CORP NEW	2,187	$85.6K	shares
SONYSONY GROUP CORP	994	$84.4K	shares
DOVDOVER CORP	465	$83.9K	shares
RUNSUNRUN INC	7,006	$83.1K	shares
ENBENBRIDGE INC	2,307	$82.1K	shares
UPSUNITED PARCEL SVCS INC	597	$81.7K	shares
LNGCHENIERE ENERGY INC	448	$78.3K	shares
EESWISDOMTREE TR	1,660	$78.2K	shares
WECWEC ENERGY GROUP INC	979	$76.8K	shares
GLADGLADSTONE CAP CORP	3,228	$75.1K	shares
MELIMERCADOLIBRE INC	45	$74K	shares
EOGEOG RES INC	579	$72.9K	shares
AVAVAEROVIRONMENT INC	400	$72.9K	shares
AMTAMERICAN TOWER CORP	373	$72.5K	shares
OREALTY INCOME CORP	1,355	$71.6K	shares
KMBKIMBERLY-CLARK CORP	510	$70.5K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	8,331	$70.4K	shares
SYNASYNAPTICS INC	780	$68.8K	shares
DGIIDIGI INTL INC	3,000	$68.8K	shares
AFLAFLAC INC	730	$65.2K	shares
VIGVANGUARD SPECIALIZED FUNDS	354	$64.7K	shares
NVSNOVARTIS AG	589	$62.7K	shares
PINEALPINE INCOME PPTY TR INC	4,000	$62.2K	shares
PTNQPACER FDS TR	855	$61.6K	shares
MPCMARATHON PETE CORP	341	$59.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-018875	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC