AdvisorNet Financial, Inc Q1 2025 Filing

Filed April 7, 2025

Portfolio Value

$1.3B

Holdings

2,151

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,151 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	AXPAMERICAN EXPRESS CO COM	404	$109K	0.01%
702	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	4,722	$108K	0.01%
703	TFCTRUIST FINL CORP COM	2,630	$108K	0.01%
704	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	3,127	$108K	0.01%
705	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	3,070	$108K	0.01%
706	BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF	3,400	$107K	0.01%
707	MTRNMATERION CORP COM	1,302	$106K	0.01%
708	BIVVANGUARD INTERMEDIATE-TERM BOND	1,384	$106K	0.01%
709	BKNGBOOKING HOLDINGS INC COM	23	$106K	0.01%
710	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,105	$106K	0.01%
711	IOOISHARES GLOBAL 100 ETF	1,095	$105K	0.01%
712	KDKYNDRYL HLDGS INC COMMON STOCK	3,352	$105K	0.01%
713	CICIGNA CORP	319	$105K	0.01%
714	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	1,677	$105K	0.01%
715	NGGNATIONAL GRID TRANSCO PLC	1,589	$104K	0.01%
716	HUBSHUBSPOT INC COM	181	$103K	0.01%
717	MFCMANULIFE FINL CORP COM	3,315	$103K	0.01%
718	ROPROPER INDUSTRIES INC	175	$103K	0.01%
719	BRBROADRIDGE FINL SOLUTIONS INC COM	424	$103K	0.01%
720	MSMMSC INDL DIRECT INC	1,322	$103K	0.01%
721	XYLXYLEM INC	857	$102K	0.01%
722	MLPAGLOBAL X MLP ETF	1,921	$102K	0.01%
723	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	5,000	$102K	0.01%
724	ITGARTNER INC COM	242	$102K	0.01%
725	SRESEMPRA COM	1,423	$102K	0.01%
726	NUENUCOR CORP COM	840	$101K	0.01%
727	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	1,824	$100K	0.01%
728	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	2,289	$100K	0.01%
729	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	5,640	$99K	0.01%
730	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	1,346	$99K	0.01%
731	TAILCAMBRIA TAIL RISK ETF	8,409	$99K	0.01%
732	BMIBADGER METER INC COM	520	$99K	0.01%
733	BBEUJPMORGAN BETABUILDERS EUROPE ETF	1,595	$99K	0.01%
734	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	3,379	$98K	0.01%
735	VUSBVANGUARD ULTRA-SHORT BOND ETF	1,972	$98K	0.01%
736	IDVOAMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	3,125	$98K	0.01%
737	PLDPROLOGIS INC. COM	878	$98K	0.01%
738	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	3,010	$98K	0.01%
739	SCCOSOUTHERN PERU COPPER CORP	1,045	$98K	0.01%
740	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	3,306	$97K	0.01%
741	PKNREVVITY INC COM	914	$97K	0.01%
742	DTEDTE ENERGY CO COM	697	$96K	0.01%
743	HDBHDFC BK LTD ADR REPSTG 3 SHS	1,450	$96K	0.01%
744	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	3,148	$96K	0.01%
745	UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,828	$96K	0.01%
746	BBYBEST BUY INC	1,303	$96K	0.01%
747	SESEA LTD SPONSORD ADS	727	$95K	0.01%	Call
748	WABWABTEC COM	522	$95K	0.01%
749	EDCONSOLIDATED EDISON INC COM	852	$94K	0.01%
750	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	2,527	$93K	0.01%
751	DRIDARDEN RESTAURANTS INC COM	448	$93K	0.01%
752	NXPINXP SEMICONDUCTORS N V COM	488	$93K	0.01%
753	PRFINVESCO RAFI US 1000 ETF	2,289	$92K	0.01%
754	IMOIMPERIAL OIL LTD COM NEW	1,275	$92K	0.01%
755	DHID R HORTON INC	722	$92K	0.01%
756	PACBPACIFIC BIOSCIENCES CALIF INC COM	76,664	$90K	0.01%
757	FDXFEDEX CORP	369	$90K	0.01%
758	SNYSANOFI SA	1,613	$89K	0.01%
759	SPSCSPS COMM INC COM	673	$89K	0.01%
760	MANHMANHATTAN ASSOCIATES INC COM	515	$89K	0.01%
761	PFISPEOPLES FINL SVCS CORP COM	2,000	$89K	0.01%
762	AYIACUITY BRANDS INC	335	$88K	0.01%
763	KTOSKRATOS DEFENSE & SECSOLUTIONS COM	2,970	$88K	0.01%
764	NKENIKE INC CLASS B	1,386	$88K	0.01%
765	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,388	$88K	0.01%
766	SKYYFIRST TRUST CLOUD COMPUTING ETF	859	$88K	0.01%
767	REETISHARES GLOBAL REIT ETF	3,614	$88K	0.01%
768	GPKGRAPHIC PACKAGING CORP DEL	3,372	$88K	0.01%
769	CVRTCALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	3,056	$87K	0.01%
770	BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	4,056	$87K	0.01%
771	HEIHEICO CORP NEW CL A	410	$86K	0.01%
772	SNASNAP ON INC COM	255	$86K	0.01%
773	QQQINEOS NASDAQ 100 HIGH INCOME ETF	1,810	$86K	0.01%
774	PHYS/USPROTT PHYSICAL GOLD TR UNIT	3,550	$85K	0.01%
775	LWLAMB WESTON HLDGS INC COM	1,591	$85K	0.01%
776	ATOATMOS ENERGY CORP COM	543	$84K	0.01%
777	ONTOONTO INNOVATION INC COM	691	$84K	0.01%
778	LECOLINCOLN ELEC HLDGS INC COM	438	$83K	0.01%
779	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	3,535	$83K	0.01%
780	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	2,219	$83K	0.01%
781	XPEVXPENG INC ADS	3,978	$82K	0.01%
782	RBCRBC BEARINGS INC COM	255	$82K	0.01%
783	PAXPATRIA INVESTMENTS LIMITED COM CL A	7,240	$82K	0.01%
784	PAGSPAGSEGURO DIGITAL LTD COM CL A	10,713	$82K	0.01%
785	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,253	$81K	0.01%
786	WSMWILLIAMS SONOMA INC	512	$81K	0.01%
787	NOKNOKIA CORP SPONSORED ADR	15,352	$81K	0.01%
788	ALBALBEMARLE CORP	1,107	$80K	0.01%	Call
789	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	4,061	$80K	0.01%
790	AFLAFLAC INC COM	709	$79K	0.01%
791	KMBKIMBERLY-CLARK CORP COM	551	$78K	0.01%
792	LKQ1LKQ CORP COM	1,824	$78K	0.01%
793	CSLCARLISLE COS INC COM	227	$77K	0.01%
794	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	2,084	$77K	0.01%
795	VNQVANGUARD REIT INDEX ETF	848	$77K	0.01%
796	SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	1,978	$77K	0.01%
797	IVLUISHARES MSCI INTL VALUE FACTOR ETF	2,526	$77K	0.01%
798	DVNDEVON ENERGY CORP	2,043	$76K	0.01%
799	MG1MGE ENERGY INC COM	819	$76K	0.01%
800	DAYDAYFORCE INC COM	1,303	$76K	0.01%

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