13F HOLDINGS REPORT

Register Financial Advisors LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001398344-24-018875

Total Value

$194.9M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,684	$7.8M	4.03%
2	VANGUARD INDEX FDS	922908736	19,125	$7.3M	3.77%
3	VANGUARD INDEX FDS	922908744	40,026	$7.0M	3.58%
4	MICROSOFT CORP	MSFT	12,085	$5.2M	2.67%
5	VANGUARD STAR FDS	921909768	78,972	$5.1M	2.62%
6	NN INC	NNBR	1,213,362	$4.7M	2.43%
7	KRATOS DEFENSE & SEC SOLUTIO	50077B207	189,204	$4.4M	2.26%
8	MDU RES GROUP INC	552690109	158,073	$4.3M	2.22%
9	JPMORGAN CHASE & CO.	VYLD	18,150	$3.8M	1.96%
10	SPDR SER TR	78464A847	63,924	$3.5M	1.79%
11	BLACKSTONE INC	BX	22,804	$3.5M	1.79%
12	ATI INC	ATI	50,253	$3.4M	1.73%
13	SYMBOTIC INC	SYM	125,972	$3.1M	1.58%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	47,943	$2.9M	1.46%
15	SCHWAB STRATEGIC TR	808524797	31,805	$2.7M	1.38%
16	APPLIED DIGITAL CORP	APLD	322,100	$2.7M	1.36%
17	JOHNSON & JOHNSON	JNJ	15,507	$2.5M	1.29%
18	ABBVIE INC	ABBV	12,278	$2.4M	1.24%
19	ALTA EQUIPMENT GROUP INC	ALTG-PA	334,768	$2.3M	1.16%
20	MODINE MFG CO	607828100	16,700	$2.2M	1.14%
21	WALMART INC	WMT	26,651	$2.2M	1.10%
22	KNIFE RIVER CORP	KNF	22,978	$2.1M	1.05%
23	BEAZER HOMES USA INC	BZH	59,931	$2.0M	1.05%
24	CONOCOPHILLIPS	COP	19,119	$2.0M	1.03%
25	RTX CORPORATION	RTX	16,509	$2.0M	1.03%
26	APOLLO GLOBAL MGMT INC	03769M106	15,775	$2.0M	1.01%
27	INTERFACE INC	TILE	102,347	$1.9M	1.00%
28	BANK AMERICA CORP	060505104	47,686	$1.9M	0.97%
29	BLACKSTONE SECD LENDING FD	BX	62,875	$1.8M	0.94%
30	PFIZER INC	PFE	61,194	$1.8M	0.91%
31	AMAZON COM INC	AMZN	9,085	$1.7M	0.87%
32	NVIDIA CORPORATION	NVDA	13,801	$1.7M	0.86%
33	HOME DEPOT INC	HD	4,129	$1.7M	0.86%
34	SPDR S&P 500 ETF TR	SPY	2,873	$1.6M	0.85%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,523	$1.6M	0.83%
36	QUANTA SVCS INC	74762E102	5,365	$1.6M	0.82%
37	MERCK & CO INC	MRK	13,878	$1.6M	0.81%
38	EVOLUTION PETE CORP	30049A107	287,599	$1.5M	0.78%
39	INTERNATIONAL BUSINESS MACHS	INTR	6,284	$1.4M	0.71%
40	CLEVELAND-CLIFFS INC NEW	CLF	103,325	$1.3M	0.68%
41	CHEVRON CORP NEW	CVX	8,808	$1.3M	0.67%
42	SOUTHERN CO	SOMN	14,325	$1.3M	0.66%
43	ARES CAPITAL CORP	ARCC	61,613	$1.3M	0.66%
44	COUSINS PPTYS INC	222795502	43,518	$1.3M	0.66%
45	PROCTER AND GAMBLE CO	742718109	7,332	$1.3M	0.65%
46	GLOBAL X FDS	37954Y483	66,750	$1.2M	0.62%
47	CISCO SYS INC	CSCO	22,473	$1.2M	0.61%
48	MICRON TECHNOLOGY INC	MU	11,405	$1.2M	0.61%
49	DUPONT DE NEMOURS INC	DD	12,743	$1.1M	0.58%
50	ISHARES TR	464287226	11,162	$1.1M	0.58%
51	CHART INDS INC	16115Q308	8,961	$1.1M	0.57%
52	LOCKHEED MARTIN CORP	LMT	1,840	$1.1M	0.55%
53	ELI LILLY & CO	LLY	1,170	$1.0M	0.53%
54	ORACLE CORP	ORCL-PD	5,532	$942,580	0.48%
55	VANGUARD INTL EQUITY INDEX F	922042742	7,874	$942,492	0.48%
56	DELTA AIR LINES INC DEL	DAL	18,210	$924,888	0.47%
57	INVESCO EXCHANGE TRADED FD T	IVZ	5,021	$899,609	0.46%
58	STARWOOD PPTY TR INC	STHO	43,725	$891,107	0.46%
59	COCA COLA CO	KO	12,295	$883,527	0.45%
60	EATON CORP PLC	ETN	2,626	$870,289	0.45%
61	FIDELITY MERRIMACK STR TR	316188309	18,475	$863,506	0.44%
62	EXXON MOBIL CORP	XOM	7,240	$848,727	0.44%
63	CVS HEALTH CORP	CVS	13,492	$848,370	0.44%
64	GLADSTONE COMMERCIAL CORP	GOODO	52,176	$847,341	0.43%
65	INDIE SEMICONDUCTOR INC	INDI	210,140	$838,459	0.43%
66	SSGA ACTIVE ETF TR	78467V103	28,811	$828,040	0.42%
67	ORGANON & CO	OGN	42,996	$822,510	0.42%
68	WILLIAMS COS INC	969457100	17,533	$800,389	0.41%
69	NORTHERN OIL & GAS INC	NOG	22,413	$793,632	0.41%
70	OSI SYSTEMS INC	OSIS	5,000	$759,150	0.39%
71	VANGUARD INDEX FDS	922908769	2,600	$736,339	0.38%
72	LINCOLN NATL CORP IND	534187109	23,137	$729,048	0.37%
73	ITT INC	ITT	4,781	$714,825	0.37%
74	ISHARES TR	464287200	1,233	$711,098	0.36%
75	DOW INC	DOW	12,775	$697,897	0.36%
76	GENERAL MTRS CO	37045V100	15,559	$697,679	0.36%
77	TARGET CORP	TGT	4,466	$696,011	0.36%
78	META PLATFORMS INC	META	1,212	$694,071	0.36%
79	HONEYWELL INTL INC	438516106	3,218	$665,100	0.34%
80	VANGUARD WHITEHALL FDS	921946406	5,175	$663,435	0.34%
81	ALPHABET INC	GOOG	3,928	$656,805	0.34%
82	PEPSICO INC	PEP	3,840	$653,017	0.34%
83	ISHARES TR	46429B655	12,769	$651,719	0.33%
84	DUKE ENERGY CORP NEW	DUKB	5,457	$629,208	0.32%
85	BROADCOM INC	AVGO	3,646	$629,021	0.32%
86	TRUIST FINL CORP	89832Q109	14,610	$624,867	0.32%
87	NEXTERA ENERGY INC	NEE-PW	7,145	$603,984	0.31%
88	FIRST TR NASDAQ 100 TECH IND	337345102	3,154	$603,426	0.31%
89	ENOVIX CORPORATION	ENVX	64,100	$598,694	0.31%
90	MARVELL TECHNOLOGY INC	MRVL	8,206	$591,837	0.30%
91	SPARTANNASH CO	847215100	25,355	$568,195	0.29%
92	ON SEMICONDUCTOR CORP	ON	7,750	$562,728	0.29%
93	ENTERPRISE PRODS PARTNERS L	293792107	19,313	$562,200	0.29%
94	HIGHPEAK ENERGY INC	HPK	40,000	$555,200	0.28%
95	MORGAN STANLEY	MS-PQ	4,942	$515,119	0.26%
96	KKR & CO INC	KKRT	3,895	$508,658	0.26%
97	3M CO	MMM	3,627	$495,745	0.25%
98	FEDEX CORP	FDX	1,802	$493,298	0.25%
99	SELECT SECTOR SPDR TR	81369Y803	2,175	$490,925	0.25%
100	ISHARES TR	464287499	5,481	$483,096	0.25%
101	NETFLIX INC	NFLX	680	$482,304	0.25%
102	CUSTOM TRUCK ONE SOURCE INC	CTOS	138,800	$478,860	0.25%
103	TEXAS INSTRS INC	882508104	2,301	$475,258	0.24%
104	GE AEROSPACE	369604301	2,516	$474,478	0.24%
105	TESLA INC	TSLA	1,785	$467,010	0.24%
106	ALPHABET INC	GOOG	2,758	$457,467	0.23%
107	CATERPILLAR INC	CAT	1,124	$439,455	0.23%
108	ADVANCED MICRO DEVICES INC	AMD	2,641	$433,335	0.22%
109	QUALCOMM INC	QCOM	2,473	$420,534	0.22%
110	INVESCO QQQ TR	IVZ	836	$407,913	0.21%
111	DISNEY WALT CO	254687106	4,227	$406,561	0.21%
112	GOLDMAN SACHS GROUP INC	GSCE	809	$400,531	0.21%
113	PERMIAN RESOURCES CORP	PR	29,036	$395,181	0.20%
114	PHILIP MORRIS INTL INC	718172109	3,188	$387,029	0.20%
115	ISHARES TR	464287655	1,730	$382,198	0.20%
116	OSHKOSH CORP	OSK	3,780	$378,748	0.19%
117	MEDTRONIC PLC	MDT	4,110	$369,984	0.19%
118	COPART INC	CPRT	7,000	$366,800	0.19%
119	ALTRIA GROUP INC	MO	7,152	$365,049	0.19%
120	VITESSE ENERGY INC	VTS	14,864	$357,038	0.18%
121	ISHARES TR	46429B697	3,862	$352,654	0.18%
122	ALPS ETF TR	00162Q452	7,434	$350,379	0.18%
123	GILEAD SCIENCES INC	GILD	4,166	$349,277	0.18%
124	DEVON ENERGY CORP NEW	25179M103	8,916	$348,780	0.18%
125	WELLTOWER INC	WELL	2,600	$332,878	0.17%
126	STAG INDL INC	85254J102	8,350	$326,402	0.17%
127	CRANE NXT CO	CXT	5,806	$325,696	0.17%
128	UNIVERSAL TECHNICAL INST INC	UTI	20,000	$325,200	0.17%
129	ISHARES TR	46432F842	4,115	$321,173	0.16%
130	ISHARES TR	464287770	4,461	$316,822	0.16%
131	SELECT SECTOR SPDR TR	81369Y605	6,988	$316,692	0.16%
132	ABBOTT LABS	ABLZF	2,775	$316,396	0.16%
133	VERIZON COMMUNICATIONS INC	VZ	7,021	$315,303	0.16%
134	WELLS FARGO CO NEW	949746101	5,432	$306,828	0.16%
135	HERCULES CAPITAL INC	HCXY	15,355	$301,581	0.15%
136	CRANE COMPANY	CR	1,900	$300,802	0.15%
137	PRUDENTIAL FINL INC	PUKPF	2,464	$298,394	0.15%
138	KINDER MORGAN INC DEL	EP-PC	13,338	$294,641	0.15%
139	INDUSTRIAL LOGISTICS PPTYS T	456237106	61,634	$293,378	0.15%
140	ZETA GLOBAL HOLDINGS CORP	ZETA	9,500	$283,385	0.15%
141	BLACKROCK DEBT STRATEGIES FD	BLK	25,427	$280,464	0.14%
142	VANECK ETF TRUST	92189F411	16,929	$280,339	0.14%
143	AMERICAN ELEC PWR CO INC	025537101	2,711	$278,186	0.14%
144	PNC FINL SVCS GROUP INC	693475105	1,500	$277,275	0.14%
145	AT&T INC	T-PC	12,568	$276,500	0.14%
146	ENERGY TRANSFER L P	ET-PI	17,034	$273,389	0.14%
147	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,454	$262,596	0.13%
148	ISHARES TR	464288760	1,751	$262,078	0.13%
149	THERMO FISHER SCIENTIFIC INC	TMO	414	$256,244	0.13%
150	BLACKROCK INC	BLK	266	$252,832	0.13%
151	ONEOK INC NEW	OKE	2,769	$252,314	0.13%
152	FIRST TR EXCHANGE TRADED FD	33734X135	4,859	$248,434	0.13%
153	PALO ALTO NETWORKS INC	PANW	724	$247,463	0.13%
154	SYNOVUS FINL CORP	87161C501	5,516	$245,286	0.13%
155	RUBRIK INC.	RBRK	7,400	$237,910	0.12%
156	DOMINION ENERGY INC	D	4,079	$235,728	0.12%
157	UBER TECHNOLOGIES INC	UBER	3,067	$230,516	0.12%
158	TRANE TECHNOLOGIES PLC	TT	591	$229,739	0.12%
159	COSTCO WHSL CORP NEW	22160K105	258	$228,723	0.12%
160	FIRST TR EXCHANGE-TRADED FD	33738R704	3,060	$228,490	0.12%
161	ISHARES TR	464287614	600	$225,246	0.12%
162	OAKTREE SPECIALTY LENDING CO	OCSL	13,330	$217,414	0.11%
163	UNION PAC CORP	UNP	861	$212,303	0.11%
164	VANGUARD INTL EQUITY INDEX F	922042874	2,965	$210,777	0.11%
165	PARAMOUNT GLOBAL	92556H206	19,747	$209,714	0.11%
166	VISA INC	V	761	$209,195	0.11%
167	EXACT SCIENCES CORP	30063P105	2,985	$203,338	0.10%
168	MIMEDX GROUP INC	MDXG	33,800	$199,758	0.10%
169	ISHARES TR	464288687	5,937	$197,276	0.10%
170	VANGUARD INDEX FDS	922908751	830	$196,884	0.10%
171	SELECT SECTOR SPDR TR	81369Y209	1,203	$185,326	0.10%
172	VANECK ETF TRUST	92189F429	10,129	$184,960	0.09%
173	FIRST TR EXCHANGE-TRADED FD	33738R605	3,162	$184,257	0.09%
174	SPDR SER TR	78468R788	4,027	$183,818	0.09%
175	SPDR SER TR	78464A888	1,446	$180,147	0.09%
176	VANGUARD INDEX FDS	922908629	674	$177,856	0.09%
177	ISHARES TR	464287606	1,820	$167,313	0.09%
178	IMMERSION CORP	IMMR	18,536	$165,341	0.08%
179	SELECT SECTOR SPDR TR	81369Y886	2,014	$162,720	0.08%
180	FIRST TR EXCHANGE TRADED FD	33734X143	1,406	$157,295	0.08%
181	METLIFE INC	MET-PF	1,904	$157,042	0.08%
182	SIXTH STREET SPECIALTY LENDI	TSLX	7,610	$156,241	0.08%
183	VANECK ETF TRUST	92189F676	630	$154,634	0.08%
184	ISHARES TR	464287507	2,472	$154,060	0.08%
185	ISHARES TR	464287804	1,300	$152,015	0.08%
186	BLUE OWL CAPITAL CORPORATION	OWL	10,228	$149,021	0.08%
187	ISHARES TR	464287598	783	$148,621	0.08%
188	SPDR SER TR	78464A698	2,621	$148,330	0.08%
189	NCR VOYIX CORPORATION	NCRRP	10,920	$148,184	0.08%
190	MAIN STR CAP CORP	56035L104	2,916	$146,207	0.08%
191	ISHARES TR	464287556	977	$142,289	0.07%
192	SARATOGA INVT CORP	80349A208	5,868	$136,069	0.07%
193	ISHARES TR	46429B663	1,154	$135,790	0.07%
194	ISHARES TR	464288513	1,685	$135,307	0.07%
195	BAIN CAP SPECIALTY FIN INC	05684B107	8,055	$133,712	0.07%
196	BOEING CO	BA-PA	875	$133,068	0.07%
197	FORD MTR CO	345370860	12,564	$132,672	0.07%
198	ISHARES INC	46434G103	2,272	$130,445	0.07%
199	INVESCO EXCH TRADED FD TR II	IVZ	2,483	$125,569	0.06%
200	FIRST TR EXCHANGE-TRADED FD	33738D101	3,630	$121,971	0.06%
201	INVESCO EXCHANGE TRADED FD T	IVZ	1,151	$119,778	0.06%
202	OBSIDIAN ENERGY LTD	OBE	21,400	$118,556	0.06%
203	BARINGS BDC INC	BBDC	12,093	$118,507	0.06%
204	FIRST TR EXCHANGE-TRADED FD	33738D309	2,551	$117,055	0.06%
205	THE CIGNA GROUP	125523100	335	$116,057	0.06%
206	NEWELL BRANDS INC	NWL	14,714	$113,002	0.06%
207	RITHM CAPITAL CORP	RITM-PF	9,877	$112,108	0.06%
208	ISHARES TR	46429B598	1,902	$111,324	0.06%
209	INVESCO EXCHANGE TRADED FD T	IVZ	2,320	$110,270	0.06%
210	VANGUARD INDEX FDS	922908595	395	$105,479	0.05%
211	SPDR SER TR	78464A870	1,052	$103,943	0.05%
212	INVESCO EXCH TRADED FD TR II	IVZ	2,052	$94,725	0.05%
213	ISHARES TR	464288810	1,585	$93,864	0.05%
214	INVESCO EXCH TRADED FD TR II	IVZ	7,591	$93,746	0.05%
215	ISHARES INC	46434G822	1,305	$93,372	0.05%
216	VANGUARD INTL EQUITY INDEX F	922042858	1,802	$86,242	0.04%
217	PUTNAM PREMIER INCOME TR	PPT	23,047	$85,965	0.04%
218	ISHARES TR	464287242	739	$83,492	0.04%
219	ISHARES TR	464287408	399	$78,671	0.04%
220	GLOBAL X FDS	37954Y673	1,841	$75,776	0.04%
221	FIRST TR EXCHANGE TRADED FD	33734X846	1,244	$73,698	0.04%
222	VANGUARD INDEX FDS	922908363	140	$73,650	0.04%
223	SPDR SER TR	78464A508	1,385	$73,229	0.04%
224	GABELLI EQUITY TR INC	GAB-PK	12,115	$66,513	0.03%
225	ISHARES TR	464287176	565	$62,416	0.03%
226	ALPS ETF TR	00162Q858	1,050	$61,919	0.03%
227	AMMO INC	POWWP	40,200	$57,486	0.03%
228	SELECT SECTOR SPDR TR	81369Y704	400	$54,176	0.03%
229	SOUTHWEST AIRLS CO	844741108	1,661	$49,215	0.03%
230	SELECT SECTOR SPDR TR	81369Y100	487	$46,937	0.02%
231	SPDR SER TR	78464A532	549	$45,260	0.02%
232	SELECT SECTOR SPDR TR	81369Y852	437	$39,505	0.02%
233	MFS INTER INCOME TR	55273C107	14,378	$39,109	0.02%
234	SELECT SECTOR SPDR TR	81369Y407	185	$37,068	0.02%
235	ISHARES TR	464288414	336	$36,500	0.02%
236	ISHARES TR	464287473	254	$33,592	0.02%
237	ISHARES TR	464287481	284	$33,310	0.02%
238	OCCIDENTAL PETE CORP	674599105	613	$31,594	0.02%
239	INVESCO EXCHANGE TRADED FD T	IVZ	2,011	$31,485	0.02%
240	MGM RESORTS INTERNATIONAL	MGM	789	$30,852	0.02%
241	UNITED STATES STL CORP NEW	UNTCW	820	$28,971	0.01%
242	GABELLI UTIL TR	36240A101	5,299	$27,555	0.01%
243	VANECK ETF TRUST	92189F106	678	$26,998	0.01%
244	INVESCO EXCH TRADED FD TR II	IVZ	283	$26,282	0.01%
245	OLD REP INTL CORP	680223104	735	$26,033	0.01%
246	ISHARES TR	464288828	455	$25,985	0.01%
247	FIRST TR EXCHANGE-TRADED FD	33738D408	616	$25,847	0.01%
248	ISHARES TR	464287234	559	$25,651	0.01%
249	ISHARES TR	464287440	216	$21,194	0.01%
250	ISHARES TR	464288745	118	$20,860	0.01%
251	SPDR SER TR	78468R549	243	$19,627	0.01%
252	SELECT SECTOR SPDR TR	81369Y506	218	$19,140	0.01%
253	ISHARES TR	46432F396	85	$17,235	0.01%
254	LAS VEGAS SANDS CORP	LVS	333	$16,763	0.01%
255	FIRST TR EXCHANGE TRADED FD	33734X127	1,000	$16,220	0.01%
256	SPDR SER TR	78464A763	108	$15,351	0.01%
257	INVESCO EXCHANGE TRADED FD T	IVZ	107	$12,875	0.01%
258	ORION ENERGY SYS INC	OESX	15,000	$12,854	0.01%
259	VANECK ETF TRUST	92189F700	165	$12,461	0.01%
260	SELECT SECTOR SPDR TR	81369Y308	148	$12,284	0.01%
261	ISHARES TR	464287192	172	$11,853	0.01%
262	ISHARES TR	464287630	70	$11,677	0.01%
263	CITIGROUP INC	C-PR	175	$10,955	0.01%
264	INVESCO EXCHANGE TRADED FD T	IVZ	230	$10,465	0.01%
265	SCHWAB STRATEGIC TR	808524755	279	$10,423	0.01%
266	INVESCO EXCH TRADED FD TR II	IVZ	502	$10,358	0.01%
267	INVESCO EXCHANGE TRADED FD T	IVZ	200	$10,242	0.01%
268	VANGUARD INDEX FDS	922908553	93	$9,060	0.00%
269	OCCIDENTAL PETE CORP	674599162	286	$8,500	0.00%
270	ISHARES TR	464287184	259	$8,224	0.00%
271	SPDR SER TR	78464A797	150	$7,934	0.00%
272	ISHARES TR	464288646	149	$7,858	0.00%
273	FIRST TR EXCHANGE-TRADED FD	33738R506	130	$7,697	0.00%
274	ISHARES TR	464287168	54	$7,251	0.00%
275	ISHARES TR	464287762	100	$6,500	0.00%
276	ISHARES TR	464287713	241	$6,088	0.00%
277	SPDR SER TR	78468R408	200	$5,150	0.00%
278	ISHARES TR	464287309	53	$5,075	0.00%
279	ISHARES TR	464288620	93	$4,890	0.00%
280	J P MORGAN EXCHANGE TRADED F	46641Q134	73	$4,820	0.00%
281	GLOBAL X FDS	37954Y830	100	$4,727	0.00%
282	VANECK ETF TRUST	92189F791	95	$4,637	0.00%
283	ISHARES TR	464288224	250	$3,673	0.00%
284	ISHARES TR	464287564	52	$3,427	0.00%
285	ISHARES TR	464287150	26	$3,297	0.00%
286	ISHARES INC	46434G772	50	$2,694	0.00%
287	VANGUARD INDEX FDS	922908611	12	$2,409	0.00%
288	ISHARES TR	46429B267	79	$1,853	0.00%
289	VANGUARD INDEX FDS	922908512	9	$1,509	0.00%
290	VANGUARD INDEX FDS	922908538	6	$1,461	0.00%
291	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,302	0.00%
292	INVESCO EXCHANGE TRADED FD T	IVZ	12	$1,239	0.00%
293	ISHARES TR	464287788	8	$831	0.00%
294	INVESCO EXCHANGE TRADED FD T	IVZ	7	$671	0.00%
295	ISHARES TR	464287812	9	$635	0.00%
296	ISHARES TR	464288851	4	$366	0.00%
297	ISHARES TR	464287838	2	$300	0.00%
298	GABELLI UTIL TR	36240A184	5,285	$145	0.00%