Register Financial Advisors LLC

13F filer, CIK 1962636, ATLANTA, GA

Register Financial Advisors LLC reported $199,154,111 across 295 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 27.77% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000892

Period: 2024-12-31
Reported value: $199M
Holdings: 295
Top 10 weight: 27.77%
New: 13
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ECGnew	+48,173	$3.17M
SCHDadded	+64,086	$1.75M
ENVXadded	+110,750	$1.2M
OSISadded	+6,400	$1.07M
MDUadded	+41,429	$747K

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
APLDreduced	-120,600	-$921K
ALTGreduced	-111,573	-$730K
VTreduced	-5,798	-$681K
CLFreduced	-64,600	-$607K
PFEreduced	-20,637	-$548K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-000892, largest first. % of portfolio is the value over $199,154,111, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	33,975	$8.51M	4.27%	+291	Timeline
VUGVANGUARD INDEX FDS	20,139	$8.27M	4.15%	+1,014	Timeline
VTVVANGUARD INDEX FDS	42,457	$7.19M	3.61%	+2,431	Timeline
VXUSVANGUARD STAR FDS	87,529	$5.16M	2.59%	+8,557	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	194,754	$5.14M	2.58%	+5,550	Timeline
MSFTMICROSOFT CORP	12,083	$5.09M	2.56%	-2	Timeline
JPMJPMORGAN CHASE & CO	17,613	$4.22M	2.12%	-537	Timeline
NNBRNN INC	1,243,137	$4.07M	2.04%	+29,775	Timeline
BXBLACKSTONE INC	22,464	$3.87M	1.94%	-340	Timeline
SPMDSPDR SERIES TRUST	69,229	$3.79M	1.9%	+5,305	Timeline
MDUMDU RES GROUP INC	199,502	$3.6M	1.81%	+41,429	Timeline
ECGEVERUS CONSTR GROUP	48,173	$3.17M	1.59%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,260	$2.89M	1.45%	+2,317	Timeline
ATIATI INC	50,253	$2.77M	1.39%	0	Timeline
SCHDSCHWAB STRATEGIC TR	95,891	$2.62M	1.32%	+64,086	Timeline
SYMSYMBOTIC INC	109,417	$2.59M	1.3%	-16,555	Timeline
TILEINTERFACE INC	101,250	$2.47M	1.24%	-1,097	Timeline
WMTWALMART INC	26,926	$2.43M	1.22%	+275	Timeline
APOAPOLLO GLOBAL MGMT INC	14,300	$2.36M	1.19%	-1,475	Timeline
BXSLBLACKSTONE SECD LENDING FD	72,040	$2.33M	1.17%	+9,165	Timeline
ABBVABBVIE INC	12,508	$2.22M	1.12%	+230	Timeline
JNJJOHNSON & JOHNSON	15,202	$2.2M	1.1%	-305	Timeline
KNFKNIFE RIVER CORP	20,778	$2.11M	1.06%	-2,200	Timeline
BACBANK OF AMER CORP	46,853	$2.06M	1.03%	-833	Timeline
AMZNAMAZON COM INC	9,266	$2.03M	1.02%	+181	Timeline
MODMODINE MFG CO	16,700	$1.94M	0.97%	0	Timeline
OSISOSI SYSTEMS INC	11,400	$1.91M	0.96%	+6,400	Timeline
ENVXENOVIX CORPORATION	174,850	$1.9M	0.95%	+110,750	Timeline
RTXRTX CORPORATION	16,212	$1.88M	0.94%	-297	Timeline
NVDANVIDIA CORPORATION	13,692	$1.84M	0.92%	-109	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,939	$1.72M	0.86%	+66	Timeline
PWRQUANTA SVCS INC	5,365	$1.7M	0.85%	0	Timeline
GTLSCHART INDS INC	8,761	$1.67M	0.84%	-200	Timeline
BZHBEAZER HOMES USA INC	59,931	$1.65M	0.83%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,523	$1.6M	0.8%	0	Timeline
HDHOME DEPOT INC	4,088	$1.59M	0.8%	-41	Timeline
COPCONOCOPHILLIPS	15,732	$1.56M	0.78%	-3,387	Timeline
APLDAPPLIED DIGITAL CORP	201,500	$1.54M	0.77%	-120,600	Timeline
EPMEVOLUTION PETE CORP	289,902	$1.52M	0.76%	+2,303	Timeline
MRKMERCK & CO INC	14,912	$1.48M	0.74%	+1,034	Timeline
ALTGALTA EQUIPMENT GROUP INC	223,195	$1.46M	0.73%	-111,573	Timeline
ARCCARES CAPITAL CORP	63,213	$1.38M	0.69%	+1,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,236	$1.37M	0.69%	-48	Timeline
INDIINDIE SEMICONDUCTOR INC	337,028	$1.36M	0.69%	+126,888	Timeline
QYLDGLOBAL X FDS	74,400	$1.36M	0.68%	+7,650	Timeline
CSCOCISCO SYS INC	22,179	$1.31M	0.66%	-294	Timeline
CVXCHEVRON CORPORATION	9,005	$1.3M	0.65%	+197	Timeline
CUZCOUSINS PPTYS INC	42,216	$1.29M	0.65%	-1,302	Timeline
AGGISHARES TR	12,527	$1.21M	0.61%	+1,365	Timeline
PGPROCTER & GAMBLE CO	7,221	$1.21M	0.61%	-111	Timeline
SOSOUTHERN CO	14,354	$1.18M	0.59%	+29	Timeline
PFEPFIZER INC	40,557	$1.08M	0.54%	-20,637	Timeline
DALDELTA AIR LINES INC	17,412	$1.05M	0.53%	-798	Timeline
ORCLORACLE CORP	5,957	$993K	0.5%	+425	Timeline
DDDUPONT DE NEMOURS INC	12,746	$972K	0.49%	+3	Timeline
MUMICRON TECHNOLOGY INC	11,526	$970K	0.49%	+121	Timeline
LLYELI LILLY & CO	1,190	$919K	0.46%	+20	Timeline
RLYSSGA ACTIVE ETF TR	32,909	$889K	0.45%	+4,098	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,507	$875K	0.44%	+1,032	Timeline
MRVLMARVELL TECHNOLOGY INC	7,907	$873K	0.44%	-299	Timeline
LMTLOCKHEED MARTIN CORP	1,790	$870K	0.44%	-50	Timeline
GOODGLADSTONE COMMERCIAL CORP	53,342	$866K	0.43%	+1,166	Timeline
AVGOBROADCOM INC	3,693	$856K	0.43%	+47	Timeline
ETNEATON CORP PLC	2,540	$843K	0.42%	-86	Timeline
STWDSTARWOOD PPTY TR INC	44,329	$840K	0.42%	+604	Timeline
NOGNORTHERN OIL & GAS INC	22,469	$835K	0.42%	+56	Timeline
GMGENERAL MTRS CO	15,469	$824K	0.41%	-90	Timeline
WMBWILLIAMS COS INC	14,648	$793K	0.4%	-2,885	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,520	$792K	0.4%	-501	Timeline
XOMEXXON MOBIL CORP	7,226	$777K	0.39%	-14	Timeline
KOCOCA COLA CO	12,243	$762K	0.38%	-52	Timeline
DOWDOW HLDGS INC	18,902	$759K	0.38%	+6,127	Timeline
IVVISHARES TR	1,277	$752K	0.38%	+44	Timeline
GOOGALPHABET INC	3,930	$748K	0.38%	+2	Timeline
HONHONEYWELL INTL INC	3,184	$719K	0.36%	-34	Timeline
METAMETA PLATFORMS INC	1,177	$689K	0.35%	-35	Timeline
ITTITT INC	4,682	$669K	0.34%	-99	Timeline
LNCLINCOLN NATL CORP IND	20,540	$651K	0.33%	-2,597	Timeline
VYMVANGUARD WHITEHALL FDS	5,050	$644K	0.32%	-125	Timeline
TFCTRUIST FINL CORP	14,659	$636K	0.32%	+49	Timeline
FLOTISHARES TR	12,199	$621K	0.31%	-570	Timeline
NFLXNETFLIX INC.	687	$612K	0.31%	+7	Timeline
MSMORGAN STANLEY	4,844	$609K	0.31%	-98	Timeline
TGTTARGET CORP	4,468	$604K	0.3%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,070	$598K	0.3%	-243	Timeline
DUKDUKE ENERGY CORP NEW	5,459	$588K	0.3%	+2	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,104	$584K	0.29%	-50	Timeline
OGNORGANON & CO	38,987	$582K	0.29%	-4,009	Timeline
KKRKKR & CO INC	3,897	$576K	0.29%	+2	Timeline
PEPPEPSICO INC	3,790	$576K	0.29%	-50	Timeline
GOOGLALPHABET INC	2,958	$560K	0.28%	+200	Timeline
HPKHIGHPEAK ENERGY INC	38,000	$559K	0.28%	-2,000	Timeline
TSLATESLA INC	1,353	$546K	0.27%	-432	Timeline
UTIUNIVERSAL TECHNICAL INST INC	20,000	$514K	0.26%	0	Timeline
NEENEXTERA ENERGY INC	7,172	$514K	0.26%	+27	Timeline
XLKSELECT SECTOR SPDR TR	2,204	$513K	0.26%	+29	Timeline
FDXFEDEX CORP	1,803	$507K	0.25%	+1	Timeline
IWRISHARES TR	5,492	$485K	0.24%	+11	Timeline
RBRKRUBRIK INC.	7,400	$484K	0.24%	0	Timeline
ONON SEMICONDUCTOR CORP	7,550	$476K	0.24%	-200	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	97,800	$470K	0.24%	-41,000	Timeline
SPARTANNASH COSPARTANNASH CO	25,617	$469K	0.24%	+262
DISDISNEY WALT CO	4,052	$451K	0.23%	-175	Timeline
GSGOLDMAN SACHS GROUP INC	785	$449K	0.23%	-24	Timeline
AMLPALPS ETF TR	9,213	$444K	0.22%	+1,779	Timeline
VTIVANGUARD INDEX FDS	1,481	$429K	0.22%	-1,119	Timeline
QQQINVESCO QQQ TR	836	$428K	0.21%	0	Timeline
OSKOSHKOSH CORP	4,488	$427K	0.21%	+708	Timeline
CXTCRANE NXT CO	7,311	$426K	0.21%	+1,505	Timeline
GEGE AEROSPACE	2,516	$420K	0.21%	0	Timeline
KMIKINDER MORGAN INC DEL	15,138	$415K	0.21%	+1,800	Timeline
PRPERMIAN RESOURCES CORP	28,546	$410K	0.21%	-490	Timeline
TXNTEXAS INSTRS INC	2,151	$403K	0.2%	-150	Timeline
COSTCOSTCO WHOLESALE CORPORATION	432	$396K	0.2%	+174	Timeline
CATCATERPILLAR INC	1,079	$391K	0.2%	-45	Timeline
MMM3M CO	3,028	$391K	0.2%	-599	Timeline
IWMISHARES TR	1,743	$385K	0.19%	+13	Timeline
MOALTRIA GROUP INC	7,174	$375K	0.19%	+22	Timeline
WFCWELLS FARGO & CO	5,236	$368K	0.18%	-196	Timeline
USMVISHARES TR	4,110	$365K	0.18%	+248	Timeline
QCOMQUALCOMM INC	2,373	$365K	0.18%	-100	Timeline
CLFCLEVELAND-CLIFFS INC NEW	38,725	$364K	0.18%	-64,600	Timeline
XLFSELECT SECTOR SPDR TR	7,225	$349K	0.18%	+237	Timeline
IYGISHARES TR	4,472	$348K	0.17%	+11	Timeline
AMDADVANCED MICRO DEVICES INC	2,874	$347K	0.17%	+233	Timeline
GILDGILEAD SCIENCES INC	3,716	$343K	0.17%	-450	Timeline
MDTMEDTRONIC PLC	4,210	$336K	0.17%	+100	Timeline
PMPHILIP MORRIS INTL INC	2,788	$336K	0.17%	-400	Timeline
ETENERGY TRANSFER L P	17,036	$334K	0.17%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,648	$325K	0.16%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,075	$323K	0.16%	+1,054	Timeline
HTGCHERCULES CAPITAL INC	15,375	$309K	0.16%	+20	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,134	$304K	0.15%	+5,004	Timeline
DVNDEVON ENERGY CORP NEW	9,182	$301K	0.15%	+266	Timeline
PRUPRUDENTIAL FINL INC	2,470	$293K	0.15%	+6	Timeline
PANWPALO ALTO NETWORKS INC	1,598	$291K	0.15%	+874	Timeline
CVSCVS HEALTH CORP	6,476	$291K	0.15%	-7,016	Timeline
PNCPNC FINL SVCS GROUP INC	1,500	$289K	0.15%	0	Timeline
CRCRANE COMPANY	1,901	$288K	0.14%	+1	Timeline
TAT&T INC	12,641	$288K	0.14%	+73	Timeline
WELLWELLTOWER INC	2,250	$284K	0.14%	-350	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	26,340	$283K	0.14%	+913	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,465	$283K	0.14%	+11	Timeline
BIZDVANECK ETF TRUST	17,003	$283K	0.14%	+74	Timeline
SNVSYNOVUS FINANCIAL CORP	5,518	$283K	0.14%	+2	Timeline
PFFISHARES TR	8,953	$281K	0.14%	+3,016	Timeline
OKEONEOK INC NEW	2,770	$278K	0.14%	+1	Timeline
BLKBLACKROCK INC	266	$272K	0.14%	new	Timeline
ABTABBOTT LABORATORIES	2,401	$272K	0.14%	-374	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,009	$271K	0.14%	+150	Timeline
ITAISHARES TR	1,800	$262K	0.13%	+49	Timeline
IWFISHARES TR	624	$250K	0.13%	+24	Timeline
AEPAMERICAN ELEC PWR CO INC	2,714	$250K	0.13%	+3	Timeline
IEFAISHARES TR	3,546	$249K	0.13%	-569	Timeline
VVISA INC	778	$246K	0.12%	+17	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,076	$244K	0.12%	-5,798	Timeline
AMBAAMBARELLA INC	3,300	$240K	0.12%	new	Timeline
VTSVITESSE ENERGY INC	9,599	$240K	0.12%	-5,265	Timeline
IJHISHARES TR	3,774	$235K	0.12%	+1,302	Timeline
DDOMINION ENERGY INC	4,316	$232K	0.12%	+237	Timeline
CPRTCOPART INC	4,000	$230K	0.12%	-3,000	Timeline
TTTRANE TECHNOLOGIES PLC	591	$218K	0.11%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	59,638	$218K	0.11%	-1,996	Timeline
VRTVERTIV HOLDINGS CO	1,910	$217K	0.11%	new	Timeline
VBVANGUARD INDEX FDS	895	$215K	0.11%	+65	Timeline
STAGSTAG INDUSTRIAL INC	6,350	$215K	0.11%	-2,000	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,785	$215K	0.11%	-275	Timeline
MDXGMIMEDX GROUP INC	22,300	$215K	0.11%	-11,500	Timeline
TREXTREX INC	3,000	$207K	0.1%	new	Timeline
OBEOBSIDIAN ENERGY LTD	35,700	$207K	0.1%	+14,300	Timeline
GEVGE VERNOVA INC	627	$206K	0.1%	new	Timeline
IJKISHARES TR	2,213	$201K	0.1%	+393	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	11,000	$198K	0.1%	+1,500	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,162	$187K	0.09%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,261	$185K	0.09%	+2,033	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,900	$184K	0.09%	-65	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,787	$180K	0.09%	-1,543	Timeline
VOVANGUARD INDEX FDS	678	$179K	0.09%	+4	Timeline
PFXFVANECK ETF TRUST	10,138	$175K	0.09%	+9	Timeline
MAINMAIN STR CAP CORP	2,918	$171K	0.09%	+2	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,022	$168K	0.08%	-3,725
TSLXSIXTH STREET SPECIALTY LENDI	7,629	$162K	0.08%	+19	Timeline
XLVSELECT SECTOR SPDR TR	1,180	$162K	0.08%	-23	Timeline
IMMRIMMERSION CORP	18,536	$162K	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,126	$161K	0.08%	+112	Timeline
KRESPDR SERIES TRUST	2,570	$155K	0.08%	-51	Timeline
BABOEING CO	875	$155K	0.08%	0	Timeline
XHBSPDR SERIES TRUST	1,446	$151K	0.08%	0	Timeline
VYXNCR VOYIX CORPORATION	10,920	$151K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	276	$149K	0.07%	+136	Timeline
IWDISHARES TR	797	$148K	0.07%	+14	Timeline
RITMRITHM CAPITAL CORP	13,577	$147K	0.07%	+3,700	Timeline
NWLNEWELL BRANDS INC	14,717	$147K	0.07%	+3	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,406	$146K	0.07%	0	Timeline
IEMGISHARES INC	2,778	$145K	0.07%	+506	Timeline
IVWISHARES TR	1,418	$144K	0.07%	+1,365	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	8,137	$143K	0.07%	+82	Timeline
IJRISHARES TR	1,229	$142K	0.07%	-71	Timeline
SARSARATOGA INVT CORP	5,894	$141K	0.07%	+26	Timeline
SMHVANECK ETF TRUST	580	$140K	0.07%	-50	Timeline
METMETLIFE INC	1,705	$140K	0.07%	-199	Timeline
HYGISHARES TR	1,702	$134K	0.07%	+17	Timeline
IVEISHARES TR	698	$133K	0.07%	+299	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,639	$130K	0.07%	+9	Timeline
IBBISHARES TR	977	$129K	0.06%	0	Timeline
HDVISHARES TR	1,131	$127K	0.06%	-23	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,483	$120K	0.06%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,588	$120K	0.06%	+37	Timeline
BBDCBARINGS BDC INC	12,131	$116K	0.06%	+38	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,320	$116K	0.06%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	1,151	$114K	0.06%	0	Timeline
VBKVANGUARD INDEX FDS	395	$111K	0.06%	0	Timeline
INDAISHARES TR	1,902	$100K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,198	$96.8K	0.05%	+396	Timeline
XBISPDR SERIES TRUST	1,052	$94.7K	0.05%	0	Timeline
IHIISHARES TR	1,585	$92.5K	0.05%	0	Timeline
GLADGLADSTONE CAP CORP	3,228	$91.8K	0.05%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,052	$90.9K	0.05%	0	Timeline
FFORD MTR CO	8,902	$88.1K	0.04%	-3,662	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,564	$87.2K	0.04%	-27	Timeline
EWJISHARES INC	1,255	$84.2K	0.04%	-50	Timeline
PPTFRANKLIN PREMIER INCOME TR	23,546	$83.8K	0.04%	+499	Timeline
LQDISHARES TR	739	$79K	0.04%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,244	$79K	0.04%	0	Timeline
PAVEGLOBAL X FDS	1,841	$74.4K	0.04%	0	Timeline
GABGABELLI EQUITY TR INC	12,310	$66.2K	0.03%	+195	Timeline
TIPISHARES TR	565	$60.2K	0.03%	0	Timeline
SDOGALPS ETF TR	1,050	$59.3K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	441	$58.1K	0.03%	+41	Timeline
XLYSELECT SECTOR SPDR TR	246	$55.2K	0.03%	+61	Timeline
VNQVANGUARD INDEX FDS	587	$52.3K	0.03%	+494	Timeline
XTNSPDR SERIES TRUST	549	$47.6K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	467	$45.2K	0.02%	+30	Timeline
IJJISHARES TR	359	$44.9K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	520	$43.8K	0.02%	+33	Timeline
POWWOUTDOOR HOLDING CO	39,700	$43.7K	0.02%	-500	Timeline
IJSISHARES TR	402	$43.7K	0.02%	new	Timeline
IJTISHARES TR	315	$42.6K	0.02%	new	Timeline
MINABERDEEN INTER INCOME FD	14,703	$39.1K	0.02%	+325	Timeline
IWPISHARES TR	284	$36K	0.02%	0	Timeline
MUBISHARES TR	336	$35.8K	0.02%	0	Timeline
IWSISHARES TR	254	$32.9K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	613	$30.3K	0.02%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,041	$29.7K	0.01%	+30	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	820	$27.9K	0.01%	0
DWASINVESCO EXCH TRADED FD TR II	283	$25.8K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	616	$25.5K	0.01%	0	Timeline
EEMISHARES TR	566	$23.7K	0.01%	+7	Timeline
GDXVANECK ETF TRUST	678	$23K	0.01%	0	Timeline
IHFISHARES TR	455	$21.8K	0.01%	0	Timeline
RXIISHARES TR	118	$21.7K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	242	$20.7K	0.01%	+24	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	430	$19.4K	0.01%	+200	Timeline
MGMMGM RESORTS INTERNATIONAL	533	$18.5K	0.01%	-256	Timeline
MTUMISHARES TR	85	$17.6K	0.01%	0	Timeline
IEFISHARES TR	190	$17.6K	0.01%	-26	Timeline
LVSLAS VEGAS SANDS CORP	333	$17.1K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,000	$16.3K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	195	$15.3K	0.01%	+47	Timeline
SDYSPDR SERIES TRUST	108	$14.3K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	107	$13.2K	0.01%	0	Timeline
CCITIGROUP INC	175	$12.3K	0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	15,000	$12K	0.01%	0
IYTISHARES TR	172	$11.6K	0.01%	0	Timeline
IWNISHARES TR	70	$11.5K	0.01%	0	Timeline
MOOVANECK ETF TRUST	169	$10.9K	0.01%	+4	Timeline
PIEINVESCO EXCH TRADED FD TR II	503	$9.67K	<0.01%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	287	$9.54K	<0.01%	+8	Timeline
KBESPDR SERIES TRUST	150	$8.32K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	286	$7.88K	<0.01%	0	Timeline
IGSBISHARES TR	151	$7.82K	<0.01%	+2	Timeline
DVYISHARES TR	54	$7.12K	<0.01%	0	Timeline
IYZISHARES TR	241	$6.47K	<0.01%	0	Timeline
IYHISHARES TR	100	$5.83K	<0.01%	0	Timeline
USIGISHARES TR	93	$4.68K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	73	$4.27K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	95	$4.06K	<0.01%	0	Timeline
COPXGLOBAL X FDS	100	$3.82K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35	$3.7K	<0.01%	new	Timeline
ITOTISHARES TR	26	$3.38K	<0.01%	0	Timeline
ICFISHARES TR	52	$3.13K	<0.01%	0	Timeline
FXIISHARES TR	99	$3K	<0.01%	-160	Timeline
ICLNISHARES TR	250	$2.85K	<0.01%	0	Timeline
EWTISHARES INC	50	$2.59K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	12	$2.38K	<0.01%	0	Timeline
GOVTISHARES TR	79	$1.81K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	6	$1.52K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	9	$1.46K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	65	$1.3K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	12	$1.29K	<0.01%	0	Timeline
IYFISHARES TR	8	$885	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	18	$732	<0.01%	new	Timeline
PYZINVESCO EXCHANGE TRADED FD T	7	$607	<0.01%	0	Timeline
IYKISHARES TR	9	$590	<0.01%	0	Timeline
IYMISHARES TR	2	$260	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TMOTHERMO FISHER SCIENTIFIC INC	414	$256K	shares
BLACKROCK INCBLACKROCK INC	266	$253K	shares
UBERUBER TECHNOLOGIES INC	3,067	$231K	shares
UNPUNION PAC CORP	861	$212K	shares
EXASEXACT SCIENCES CORP	2,985	$203K	shares
SPYDSPDR SERIES TRUST	4,027	$184K	shares
CITHE CIGNA GROUP	335	$116K	shares
SPYVSPDR SERIES TRUST	1,385	$73.2K	shares
LUVSOUTHWEST AIRLS CO	1,661	$49.2K	shares
GUTGABELLI UTIL TR	5,299	$27.6K	shares
ORIOLD REP INTL CORP	735	$26K	shares
XESSPDR SERIES TRUST	243	$19.6K	shares
RSPNINVESCO EXCHANGE TRADED FD T	200	$10.2K	shares
SJNKSPDR SERIES TRUST	200	$5.15K	shares
IEOISHARES TR	4	$366	shares
GABELLI UTIL TRGABELLI UTIL TR	5,285	$145	shares

How Q4 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 0001398344-25-000892	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC