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Latest Register Financial Advisors LLC Stock Portfolio

$149Million

Equity Portfolio Value
Last Reported on: 12 Jan, 2024

About Register Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Register Financial Advisors LLC reported an equity portfolio of $149.5 Millions as of 31 Dec, 2023.

The top stock holdings of Register Financial Advisors LLC are AAPL, VOO, VOO. The fund has invested 4% of it's portfolio in APPLE INC and 3.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), SOUTHLAND HLDGS INC and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ORION ENERGY SYS INC (OESX) and OBSIDIAN ENERGY LTD. Register Financial Advisors LLC opened new stock positions in FIRST TR NASDAQ 100 TECH IND (QTEC), PERMIAN RESOURCES CORP (PR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
FIRST TR NASDAQ 100 TECH IND564,687
PERMIAN RESOURCES CORP482,800
ISHARES TR305,088
ISHARES TR264,519
FIRST TR EXCHANGE TRADED FD209,510
SELECT SECTOR SPDR TR192,775
FIRST TR EXCHANGE TRADED FD139,594
FIRST TR MLP & ENERGY INCOM137,343

New stocks bought by Register Financial Advisors LLC

Additions

Ticker% Inc.
ORGANON & CO40,094
PALO ALTO NETWORKS INC13,840
ISHARES TR9,587
SELECT SECTOR SPDR TR9,042
VANGUARD INTL EQUITY INDEX F4,936
SELECT SECTOR SPDR TR2,542
ISHARES TR1,821
ISHARES TR1,794

Additions to existing portfolio by Register Financial Advisors LLC

Reductions

Ticker% Reduced
ISHARES TR-87.89
ORION ENERGY SYS INC-68.21
OBSIDIAN ENERGY LTD-54.54
ZETA GLOBAL HOLDINGS CORP-53.97
STERLING INFRASTRUCTURE INC-53.01
EXACT SCIENCES CORP-40.14
VANGUARD INDEX FDS-39.66
ISHARES TR-30.75

Register Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
SOUTHLAND HLDGS INC-311,349
NEXTDOOR HOLDINGS INC-20,930
NERDY INC-42,550
NUVEEN NASDAQ 100 DYNAMIC OV-177,657
KENVUE INC-132,528
MUELLER WTR PRODS INC-63,400
RPC INC-44,700
NCR CORP NEW-126,759

Register Financial Advisors LLC got rid off the above stocks

Current Stock Holdings of Register Financial Advisors LLC

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.9730,8145,932,540ADDED9.24
AAXJISHARES TR0.161,831231,751ADDED198
AAXJISHARES TR0.081,508116,717ADDED21.71
AAXJISHARES TR0.061,58585,542NEW
AAXJISHARES TR0.042,07064,553ADDED403
AAXJISHARES TR0.0233636,426UNCHANGED0.00
AAXJISHARES TR0.0226725,093ADDED584
AAXJISHARES TR0.0291.0023,892NEW
AAXJISHARES TR0.0111818,701UNCHANGED0.00
AAXJISHARES TR0.0112713,708ADDED1.6
AAXJISHARES TR0.001557,965ADDED0.65
AAXJISHARES TR0.002503,893UNCHANGED0.00
AAXJISHARES TR0.0072.003,691UNCHANGED0.00
AAXJISHARES TR0.0040.002,358ADDED2.56
AAXJISHARES TR0.004.00373UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC1.3613,1082,031,330ADDED6.24
ABTABBOTT LABS0.222,931322,581REDUCED-2.91
ACESALPS ETF TR0.176,129260,621ADDED23.22
ACESALPS ETF TR0.041,05053,823UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACREARES COML REAL ESTATE CORP0.0710,564109,448ADDED0.4
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADNTADIENT PLC0.000.000.00SOLD OFF-100
AEPAMERICAN ELEC PWR CO INC0.142,568208,592ADDED8.58
AFKVANECK ETF TRUST0.1513,730220,221ADDED13.00
AFKVANECK ETF TRUST0.07630110,168NEW
AFKVANECK ETF TRUST0.041,69752,624ADDED58.45
AFKVANECK ETF TRUST0.011,20020,616NEW
AFKVANECK ETF TRUST0.0116512,572NEW
AFKVANECK ETF TRUST0.0095.003,601NEW
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.568,478841,414ADDED23.86
AGGISHARES TR0.341,057504,858REDUCED-19.56
AGGISHARES TR0.285,468425,046ADDED0.61
AGGISHARES TR0.181,476264,519NEW
AGGISHARES TR0.162,138231,483ADDED31.73
AGGISHARES TR0.141,038208,302ADDED17.82
AGGISHARES TR0.12593179,689ADDED6.65
AGGISHARES TR0.10567157,269REDUCED-19.46
AGGISHARES TR0.08757125,169ADDED1.2
AGGISHARES TR0.08884120,059ADDED1,821
AGGISHARES TR0.0677585,762ADDED9,587
AGGISHARES TR0.0572077,393ADDED1,794
AGGISHARES TR0.0324943,299ADDED19.14
AGGISHARES TR0.0228429,667UNCHANGED0.00
AGGISHARES TR0.0225429,538UNCHANGED0.00
AGGISHARES TR0.0228828,477NEW
AGGISHARES TR0.0227926,893ADDED11.16
AGGISHARES TR0.0140716,347ADDED2.01
AGGISHARES TR0.0143.0011,284NEW
AGGISHARES TR0.0170.0010,873UNCHANGED0.00
AGGISHARES TR0.002596,214NEW
AGGISHARES TR0.0052.006,122ADDED1.96
AGGISHARES TR0.002415,485UNCHANGED0.00
AGGISHARES TR0.0047.004,958UNCHANGED0.00
AGGISHARES TR0.0062.004,672NEW
AGGISHARES TR0.0053.003,980NEW
AGGISHARES TR0.0052.003,054NEW
AGGISHARES TR0.0023.002,007UNCHANGED0.00
AGGISHARES TR0.008.00683UNCHANGED0.00
AGGISHARES TR0.003.00575UNCHANGED0.00
AGGISHARES TR0.002.00276UNCHANGED0.00
AGNGGLOBAL X FDS0.5950,675878,705ADDED14.07
AGNGGLOBAL X FDS0.021,00834,736NEW
AGNGGLOBAL X FDS0.001505,625UNCHANGED0.00
AGTISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
ALLEALLEGION PLC0.000.000.00SOLD OFF-100
ALTGALTA EQUIPMENT GROUP INC1.56188,7302,334,590ADDED33.7
AMBAAMBARELLA INC0.143,500214,515UNCHANGED0.00
AMPSISHARES TR0.214,002312,309REDUCED-30.75
AMPSISHARES TR0.206,027305,088NEW
AMPSISHARES TR0.101,388141,520REDUCED-1.77
AMPSISHARES TR0.041,32464,624NEW
AMPSISHARES TR0.0235324,477NEW
AMPSISHARES TR0.0058.002,381ADDED1.75
AMPSISHARES TR0.0093.002,143REDUCED-87.89
AMZNAMAZON COM INC0.615,985909,361ADDED13.72
AOAISHARES TR0.000.000.00SOLD OFF-100
AOAISHARES TR0.000.000.00SOLD OFF-100
AONAON PLC0.000.000.00SOLD OFF-100
APLDAPPLIED DIGITAL CORP0.84185,9001,252,970ADDED28.3
ATIATI INC1.8360,2532,739,700REDUCED-1.79
AVGOBROADCOM INC0.25338376,871ADDED255
BABOEING CO0.291,639427,109UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP1.1149,3431,661,360ADDED21.47
BBAXJ P MORGAN EXCHANGE TRADED F1.5642,3402,327,870REDUCED-1.41
BBAXJ P MORGAN EXCHANGE TRADED F0.0047.002,490ADDED2.17
BBDCBARINGS BDC INC0.0712,982111,389ADDED0.29
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BILSPDR SER TR1.9258,8682,868,050REDUCED-0.61
BILSPDR SER TR0.102,865150,188ADDED361
BILSPDR SER TR0.091,384132,402NEW
BILSPDR SER TR0.061,04593,308NEW
BILSPDR SER TR0.041,38564,598UNCHANGED0.00
BILSPDR SER TR0.0354945,836NEW
BILSPDR SER TR0.012009,204NEW
BILSPDR SER TR0.0167.008,340ADDED1.52
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.15272220,760REDUCED-0.37
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDXVANGUARD CHARLOTTE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL0.843,5271,257,940ADDED2.68
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BXBLACKSTONE INC2.2325,5103,339,760REDUCED-2.04
BZHBEAZER HOMES USA INC1.0847,8091,615,470REDUCED-4.02
BZQPROSHARES TR0.000.000.00SOLD OFF-100
CCITIGROUP INC0.011728,848NEW
CARZFIRST TR EXCHANGE TRADED FD0.144,840209,510NEW
CARZFIRST TR EXCHANGE TRADED FD0.091,348139,594NEW
CARZFIRST TR EXCHANGE TRADED FD0.041,23466,447NEW
CARZFIRST TR EXCHANGE TRADED FD0.021,82930,526NEW
CARZFIRST TR EXCHANGE TRADED FD0.0125416,474UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0127716,337UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0122715,654UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0051.004,471NEW
CATCATERPILLAR INC0.221,109327,871ADDED0.09
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CHRDCHORD ENERGY CORPORATION0.000.000.00SOLD OFF-100
CITHE CIGNA GROUP0.0020.005,989UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC NEW0.9669,9251,427,870REDUCED-2.1
COPCONOCOPHILLIPS1.2015,4141,789,140ADDED1.37
CPRTCOPART INC0.237,000343,000UNCHANGED0.00
CRCRANE NXT CO0.5414,057799,425REDUCED-2.07
CRCRANE COMPANY0.151,900224,466REDUCED-9.52
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.8926,3811,332,780ADDED2.49
CSDINVESCO EXCHANGE TRADED FD T0.524,973784,760ADDED62.68
CSDINVESCO EXCHANGE TRADED FD T0.061,14494,212NEW
CSDINVESCO EXCHANGE TRADED FD T0.031,22046,018NEW
CSDINVESCO EXCHANGE TRADED FD T0.021,92228,025NEW
CSDINVESCO EXCHANGE TRADED FD T0.011079,610NEW
CSDINVESCO EXCHANGE TRADED FD T0.0092.002,734NEW
CSDINVESCO EXCHANGE TRADED FD T0.0070.002,292UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0012.001,026NEW
CSDINVESCO EXCHANGE TRADED FD T0.007.00599NEW
CTOSCUSTOM TRUCK ONE SOURCE INC0.1435,100216,918ADDED602
CUZCOUSINS PPTYS INC0.2213,639332,104REDUCED-16.68
CVSCVS HEALTH CORP1.0820,4911,617,950ADDED0.08
CVXCHEVRON CORP NEW0.848,4041,253,510ADDED10.93
DALDELTA AIR LINES INC DEL0.4416,506664,020REDUCED-6.00
DDDUPONT DE NEMOURS INC0.6011,700900,107ADDED0.47
DIASPDR DOW JONES INDL AVERAGE0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.223,726336,421ADDED0.22
DOWDOW INC0.5514,997822,434ADDED12.84
DUKDUKE ENERGY CORP NEW0.294,482434,902ADDED0.07
DVNDEVON ENERGY CORP NEW0.206,488293,898REDUCED-25.05
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
ENVXENOVIX CORPORATION0.3845,500569,660REDUCED-1.94
EPDENTERPRISE PRODS PARTNERS L0.3017,320456,388ADDED2.35
EPMEVOLUTION PETE CORP0.63161,418937,839ADDED18.3
ETENERGY TRANSFER L P0.1616,911233,369ADDED10.89
ETNEATON CORP PLC0.402,458591,860ADDED26.31
EXASEXACT SCIENCES CORP0.153,005222,310REDUCED-40.14
FFORD MTR CO DEL0.0911,006134,164ADDED0.21
FDXFEDEX CORP0.392,310584,441ADDED0.04
FNDASCHWAB STRATEGIC TR1.3927,3742,084,020REDUCED-2.84
FNDASCHWAB STRATEGIC TR0.0144721,657NEW
FNDASCHWAB STRATEGIC TR0.012769,323NEW
FNDASCHWAB STRATEGIC TR0.0010.00351NEW
GALSSGA ACTIVE ETF TR0.4424,327662,185ADDED4.45
GEGENERAL ELECTRIC CO0.222,519321,439ADDED0.04
GILDGILEAD SCIENCES INC0.213,916317,235ADDED16.9
GLDSPDR GOLD TR0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO0.3313,828496,694ADDED54.18
GNKGENCO SHIPPING & TRADING LTD0.1210,673177,063REDUCED-12.24
GOODGLADSTONE COMMERCIAL CORP0.7685,3921,130,590REDUCED-6.92
GOOGALPHABET INC0.394,139583,309ADDED0.83
GOOGALPHABET INC0.192,022282,453REDUCED-23.9
GSYINVESCO ACTIVELY MANAGED ETF0.000.000.00SOLD OFF-100
GTLSCHART INDS INC0.566,156839,247ADDED308
HDHOME DEPOT INC0.974,1851,450,410ADDED12.38
HONHONEYWELL INTL INC0.362,528530,248ADDED3.27
HPKHIGHPEAK ENERGY INC0.3537,000526,880REDUCED-19.74
HTGCHERCULES CAPITAL INC0.1715,214253,609ADDED0.36
IAUISHARES GOLD TR0.000.000.00SOLD OFF-100
IBCEISHARES TR0.224,644326,710ADDED33.83
IBCEISHARES TR0.0180.0012,551UNCHANGED0.00
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.544,891799,921REDUCED-6.23
IIININSTEEL INDS INC0.000.000.00SOLD OFF-100
ILPTINDUSTRIAL LOGISTICS PPTYS T0.2062,624294,332REDUCED-2.71
IMMRIMMERSION CORP0.1939,600279,576REDUCED-13.06
INDIINDIE SEMICONDUCTOR INC0.60110,140893,235REDUCED-10.48
INTCINTEL CORP0.267,657384,770REDUCED-6.13
INTUINTUIT0.000.000.00SOLD OFF-100
IPINTERNATIONAL PAPER CO0.000.000.00SOLD OFF-100
IRINGERSOLL RAND INC0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
ITIITERIS INC NEW0.000.000.00SOLD OFF-100
ITTITT INC0.263,304394,216ADDED0.03
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON1.3212,6241,978,620REDUCED-9.45
JPMJPMORGAN CHASE & CO2.0217,7773,023,930REDUCED-3.02
JWNNORDSTROM INC0.000.000.00SOLD OFF-100
KKELLANOVA0.000.000.00SOLD OFF-100
KDKYNDRYL HLDGS INC0.000.000.00SOLD OFF-100
KDPKEURIG DR PEPPER INC0.000.000.00SOLD OFF-100
KEYKEYCORP0.088,021115,502ADDED12.97
KINDNEXTDOOR HOLDINGS INC0.000.000.00SOLD OFF-100
KKRKKR & CO INC0.254,439367,788ADDED0.07
KMBKIMBERLY-CLARK CORP0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL0.1815,538274,094ADDED9.52
KOCOCA COLA CO0.4912,497736,421REDUCED-4.05
KRKROGER CO0.000.000.00SOLD OFF-100
KSSKOHLS CORP0.000.000.00SOLD OFF-100
KTOSKRATOS DEFENSE & SEC SOLUTIO2.58189,8543,852,140REDUCED-12.69
LCIDLUCID GROUP INC0.000.000.00SOLD OFF-100
LENLENNAR CORP0.000.000.00SOLD OFF-100
LHXL3HARRIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LINLINDE PLC0.000.000.00SOLD OFF-100
LLAPTERRAN ORBITAL CORPORATION0.22293,800334,932ADDED16.13
LLYELI LILLY & CO0.391,006586,222ADDED104
LMTLOCKHEED MARTIN CORP0.331,079488,821ADDED0.09
LNCLINCOLN NATL CORP IND0.2916,285439,206ADDED14.24
LOWLOWES COS INC0.000.000.00SOLD OFF-100
LTHMLIVENT CORP0.000.000.00SOLD OFF-100
LUVSOUTHWEST AIRLS CO0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.0123611,614NEW
MMACYS INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MAINMAIN STR CAP CORP0.062,26297,793REDUCED-14.22
MATVMATIV HOLDINGS INC0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.19962285,199UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.0.000.000.00SOLD OFF-100
MDLZMONDELEZ INTL INC0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC0.152,649218,221ADDED0.04
MDUMDU RES GROUP INC1.75131,7522,608,700ADDED12.95
MDXGMIMEDX GROUP INC0.2237,800331,506REDUCED-6.2
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
METMETLIFE INC0.081,902125,761ADDED0.05
METAMETA PLATFORMS INC0.21872308,653ADDED127
MGMMGM RESORTS INTERNATIONAL0.0278935,263UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.007.001,336UNCHANGED0.00
MMM3M CO0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.196,882277,620ADDED17.64
MODMODINE MFG CO0.9824,5001,462,650ADDED11.36
MPMP MATERIALS CORP0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.000.000.00SOLD OFF-100
MPLXMPLX LP0.000.000.00SOLD OFF-100
MRKMERCK & CO INC1.0714,6211,593,950ADDED1.8
MRVLMARVELL TECHNOLOGY INC0.297,203434,419ADDED53.19
MSMORGAN STANLEY0.254,018374,651ADDED230
MSFTMICROSOFT CORP2.489,8703,711,360ADDED7.73
MUMICRON TECHNOLOGY INC0.6210,954934,831UNCHANGED0.00
MULNMULLEN AUTOMOTIVE INC0.000.000.00SOLD OFF-100
MWAMUELLER WTR PRODS INC0.000.000.00SOLD OFF-100
MXLMAXLINEAR INC0.000.000.00SOLD OFF-100
NCRNCR CORP NEW0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NFGNATIONAL FUEL GAS CO0.0120010,034UNCHANGED0.00
NFLXNETFLIX INC0.17516251,230ADDED805
NKENIKE INC0.000.000.00SOLD OFF-100
NMTR9 METERS BIOPHARMA INC0.000.000.00SOLD OFF-100
NNBRNN INC2.31862,9763,451,900ADDED26.59
NOGNORTHERN OIL & GAS INC0.5622,766843,948REDUCED-4.02
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NRDYNERDY INC0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHN CORP0.000.000.00SOLD OFF-100
NTRSNORTHERN TR CORP0.000.000.00SOLD OFF-100
NUENUCOR CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.361,100544,767ADDED194
NVTAINVITAE CORP0.000.000.00SOLD OFF-100
NWLNEWELL BRANDS INC0.1016,299141,472REDUCED-5.57
NXPINXP SEMICONDUCTORS N V0.000.000.00SOLD OFF-100
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
OCSLOAKTREE SPECIALTY LENDING CO0.1510,706218,613ADDED0.37
OESXORION ENERGY SYS INC0.0115,00012,999REDUCED-68.21
OGNORGANON & CO0.4243,008620,171ADDED40,094
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP0.478,450705,829ADDED6.29
OPENOPENDOOR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
OPKOPKO HEALTH INC0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.365,060533,448ADDED25.43
ORIOLD REP INTL CORP0.0173321,546ADDED793
ORLYOREILLY AUTOMOTIVE INC0.000.000.00SOLD OFF-100
OSKOSHKOSH CORP0.223,059331,644ADDED0.2
OSPNONESPAN INC0.000.000.00SOLD OFF-100
OSTKOVERSTOCK COM INC DEL0.000.000.00SOLD OFF-100
OTISOTIS WORLDWIDE CORP0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP0.0261336,602ADDED206
OXYOCCIDENTAL PETE CORP0.0128611,134NEW
PANWPALO ALTO NETWORKS INC0.14697205,531ADDED13,840
PARAPARAMOUNT GLOBAL0.1817,862264,178ADDED11.13
PARAPARAMOUNT GLOBAL0.021,45727,240UNCHANGED0.00
PDPAGERDUTY INC0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.443,862655,998ADDED17.31
PFEPFIZER INC0.5829,998863,644REDUCED-8.48
PGPROCTER AND GAMBLE CO0.767,7571,136,640ADDED2.27
PHPARKER-HANNIFIN CORP0.000.000.00SOLD OFF-100
PJTPJT PARTNERS INC0.000.000.00SOLD OFF-100
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.203,187299,879ADDED8.48
PNCPNC FINL SVCS GROUP INC0.161,500232,275UNCHANGED0.00
POWWAMMO INC0.0749,300103,530REDUCED-0.28
PPLPPL CORP0.000.000.00SOLD OFF-100
PRPERMIAN RESOURCES CORP0.3235,500482,800NEW
PRTAPROTHENA CORP PLC0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINL INC0.172,461255,250ADDED21.35
PSAPUBLIC STORAGE0.000.000.00SOLD OFF-100
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PTONPELOTON INTERACTIVE INC0.000.000.00SOLD OFF-100
PWRQUANTA SVCS INC0.805,5641,200,730REDUCED-4.3
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.252,591374,689ADDED0.19
QQQINVESCO QQQ TR0.22802328,500ADDED10.47
QTECFIRST TR NASDAQ 100 TECH IND0.383,218564,687NEW
RESRPC INC0.000.000.00SOLD OFF-100
REZIRESIDEO TECHNOLOGIES INC0.000.000.00SOLD OFF-100
RFREGIONS FINANCIAL CORP NEW0.000.000.00SOLD OFF-100
RIGTRANSOCEAN LTD0.000.000.00SOLD OFF-100
RITMRITHM CAPITAL CORP0.079,877105,490UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.000.000.00SOLD OFF-100
ROKROCKWELL AUTOMATION INC0.000.000.00SOLD OFF-100
RSGREPUBLIC SVCS INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION1.1620,5461,728,760ADDED26.4
SARSARATOGA INVT CORP0.105,815150,387ADDED0.24
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SCCOSOUTHERN COPPER CORP0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SLVISHARES SILVER TR0.000.000.00SOLD OFF-100
SLVMSYLVAMO CORP0.000.000.00SOLD OFF-100
SMSM ENERGY CO0.000.000.00SOLD OFF-100
SNAPSNAP INC0.000.000.00SOLD OFF-100
SNVSYNOVUS FINL CORP0.145,510207,434REDUCED-24.9
SOSOUTHERN CO0.7215,3441,075,900ADDED92.98
SPCEVIRGIN GALACTIC HOLDINGS INC0.000.000.00SOLD OFF-100
SPGSIMON PPTY GROUP INC NEW0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.0911,422131,009ADDED167
SPHDINVESCO EXCH TRADED FD TR II0.072,483105,307UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.062,04387,441NEW
SPHDINVESCO EXCH TRADED FD TR II0.0123319,523NEW
SPHDINVESCO EXCH TRADED FD TR II0.014939,715NEW
SPHDINVESCO EXCH TRADED FD TR II0.0096.004,722NEW
SPTNSPARTANNASH CO0.4227,622633,931ADDED0.39
SPYSPDR S&P 500 ETF TR0.912,8701,364,260ADDED1.06
SQBLOCK INC0.000.000.00SOLD OFF-100
SRCSPIRIT RLTY CAP INC NEW0.000.000.00SOLD OFF-100
STAGSTAG INDL INC0.238,878348,550REDUCED-2.13
STRLSTERLING INFRASTRUCTURE INC0.233,900342,927REDUCED-53.01
STWDSTARWOOD PPTY TR INC0.5942,073884,373REDUCED-17.92
SUMSUMMIT MATLS INC0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS INC0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.000.000.00SOLD OFF-100
SYMSYMBOTIC INC0.175,000256,650REDUCED-6.89
SYNASYNAPTICS INC0.000.000.00SOLD OFF-100
SYYSYSCO CORP0.000.000.00SOLD OFF-100
TAT&T INC0.1311,751197,185ADDED1.34
TERTERADYNE INC0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.4317,245636,668ADDED42.54
TGTTARGET CORP0.464,805684,296REDUCED-8.44
TILEINTERFACE INC1.15136,2131,719,000REDUCED-5.87
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.14401212,628ADDED90.05
TREXTREX CO INC0.366,412530,849REDUCED-0.23
TRGPTARGA RES CORP0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.211,264314,079ADDED980
TSLXSIXTH STREET SPECIALTY LENDI0.106,556141,601ADDED0.26
TSNTYSON FOODS INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.181,577268,732ADDED0.06
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UCOPROSHARES TR II0.000.000.00SOLD OFF-100
UNGUNITED STS NAT GAS FD LP0.1749,800252,486ADDED19.14
UNHUNITEDHEALTH GROUP INC0.23667351,111ADDED121
UNPUNION PAC CORP0.161,006247,112ADDED12.65
UPSUNITED PARCEL SERVICE INC0.272,610410,358ADDED0.15
URIUNITED RENTALS INC0.000.000.00SOLD OFF-100
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.547,830805,499ADDED0.76
VEUVANGUARD INTL EQUITY INDEX F0.122,871185,121ADDED4,936
VEUVANGUARD INTL EQUITY INDEX F0.103,759154,478ADDED0.7
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VICIVICI PPTYS INC0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.000.000.00SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.425,695635,723ADDED0.98
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VMCVULCAN MATLS CO0.000.000.00SOLD OFF-100
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS3.5617,1365,327,250REDUCED-3.38
VOOVANGUARD INDEX FDS3.3233,2384,969,090REDUCED-0.17
VOOVANGUARD INDEX FDS0.402,518597,304ADDED0.24
VOOVANGUARD INDEX FDS0.09578134,475ADDED307
VOOVANGUARD INDEX FDS0.0639094,250ADDED0.26
VOOVANGUARD INDEX FDS0.0639584,265REDUCED-14.13
VOOVANGUARD INDEX FDS0.0414061,028REDUCED-39.66
VOOVANGUARD INDEX FDS0.0124321,471NEW
VOOVANGUARD INDEX FDS0.002.00360UNCHANGED0.00
VRTVVERITIV CORP0.000.000.00SOLD OFF-100
VTIPVANGUARD MALVERN FDS0.000.000.00SOLD OFF-100
VTRSVIATRIS INC0.000.000.00SOLD OFF-100
VVXV2X INC0.000.000.00SOLD OFF-100
VXUSVANGUARD STAR FDS2.6468,0203,942,420REDUCED-0.74
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WABWABTEC0.000.000.00SOLD OFF-100
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC0.000.000.00SOLD OFF-100
WELLWELLTOWER INC0.162,600234,442UNCHANGED0.00
WFCWELLS FARGO CO NEW0.195,851287,989ADDED11.32
WHRWHIRLPOOL CORP0.000.000.00SOLD OFF-100
WKHSWORKHORSE GROUP INC0.000.000.00SOLD OFF-100
WMBWILLIAMS COS INC0.4117,676615,649REDUCED-4.35
WMTWALMART INC0.938,8551,396,050ADDED5.67
WPCWP CAREY INC0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO MTN BE0.000.000.00SOLD OFF-100
WYNNWYNN RESORTS LTD0.000.000.00SOLD OFF-100
XUNITED STATES STL CORP NEW0.0380038,920UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.322,492479,741ADDED0.93
XLBSELECT SECTOR SPDR TR0.135,278198,465ADDED1,171
XLBSELECT SECTOR SPDR TR0.131,691192,775NEW
XLBSELECT SECTOR SPDR TR0.0585473,051NEW
XLBSELECT SECTOR SPDR TR0.0449667,608ADDED210
XLBSELECT SECTOR SPDR TR0.0464053,656ADDED9,042
XLBSELECT SECTOR SPDR TR0.0218533,080ADDED2,542
XLBSELECT SECTOR SPDR TR0.0243731,752NEW
XLBSELECT SECTOR SPDR TR0.0249431,310ADDED1,104
XLBSELECT SECTOR SPDR TR0.0261924,797NEW
XLBSELECT SECTOR SPDR TR0.0123116,639NEW
XOMEXXON MOBIL CORP0.385,730572,869REDUCED-3.19
XYLXYLEM INC0.000.000.00SOLD OFF-100
ZBRAZEBRA TECHNOLOGIES CORPORATI0.000.000.00SOLD OFF-100
ZETAZETA GLOBAL HOLDINGS CORP0.1016,800148,176REDUCED-53.97
ZIZOOMINFO TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ZIONZIONS BANCORPORATION N A0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.000.000.00SOLD OFF-100
KNIFE RIVER CORP1.5033,8182,238,050REDUCED-29.52
APOLLO GLOBAL MGMT INC1.0216,4501,532,980REDUCED-0.6
ARES CAPITAL CORP0.8059,4301,190,380REDUCED-2.04
BLACKSTONE SECD LENDING FD0.2614,121390,308ADDED85.97
OBSIDIAN ENERGY LTD0.2249,000332,220REDUCED-54.54
FIRST TR MLP & ENERGY INCOM0.0916,026137,343NEW
PUTNAM PREMIER INCOME TR0.0521,59477,091NEW
BLUE OWL CAPITAL CORPORATION0.044,31763,718UNCHANGED0.00
GABELLI EQUITY TR INC0.0411,56858,767ADDED1.6
MFS INTER INCOME TR0.0213,44536,032NEW
THE REAL BROKERAGE INC0.0110,00016,000UNCHANGED0.00
ASML HOLDING N V0.000.000.00SOLD OFF-100
ARRIVAL0.000.000.00SOLD OFF-100
ON HLDG AG0.000.000.00SOLD OFF-100
VODAFONE GROUP PLC NEW0.000.000.00SOLD OFF-100
UBS AG LONDON BRANCH0.000.000.00SOLD OFF-100
TORTOISE MIDSTRM ENERGY FD I0.000.000.00SOLD OFF-100
TAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
SOUTHLAND HLDGS INC0.000.000.00SOLD OFF-100
SANOFI0.000.000.00SOLD OFF-100
OATLY GROUP AB0.000.000.00SOLD OFF-100
NUVEEN DOW 30 DYNMC OVERWRT0.000.000.00SOLD OFF-100
NUVEEN NASDAQ 100 DYNAMIC OV0.000.000.00SOLD OFF-100
NOVARTIS AG0.000.000.00SOLD OFF-100
NIO INC0.000.000.00SOLD OFF-100
LORDSTOWN MOTORS CORP0.000.000.00SOLD OFF-100
LIBERTY ALL STAR EQUITY FD0.000.000.00SOLD OFF-100
KENVUE INC0.000.000.00SOLD OFF-100
JAPAN SMALLER CAPITALIZATION0.000.000.00SOLD OFF-100