AdvisorNet Financial, Inc Q2 2021 Filing

Filed July 6, 2021

Portfolio Value

$1.5B

Holdings

1,842

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,842 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	FTNTFORTINET INC COM	797	$190K	0.01%
602	WPMWHEATON PRECIOUS METALS CORP COM	4,300	$190K	0.01%
603	DGDOLLAR GEN CORP NEW COM	874	$189K	0.01%
604	QUSSPDR MSCI USA STRATEGICFACTORS ETF	1,573	$188K	0.01%
605	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	481	$188K	0.01%
606	—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	7,373	$187K	0.01%
607	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	761	$186K	0.01%
608	NHINATIONAL HEALTH INVS INC COM	2,748	$184K	0.01%
609	CICIGNA CORP	771	$183K	0.01%
610	CITCINTAS CORP COM	475	$181K	0.01%
611	SPLKCHFSPLUNK INC COM	1,244	$180K	0.01%	Call
612	AIC3 AI INC CL A	2,860	$179K	0.01%	Call
613	JKHYHENRY JACK & ASSOC INC	1,096	$179K	0.01%
614	CNPCENTERPOINT ENERGY INC COM	7,298	$179K	0.01%
615	NXPINXP SEMICONDUCTORS N V COM	866	$178K	0.01%
616	IWBISHARES TR RUSSELL 1000 INDEX ETF	733	$177K	0.01%
617	FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	5,584	$177K	0.01%
618	IPACISHARES CORE MSCI PACIFIC ETF	2,674	$177K	0.01%
619	ETVEATON VANCE TAX-MANAGED BUY- W COM	10,781	$176K	0.01%
620	CVA1EURCOVANTA HLDG CORP COM	9,910	$175K	0.01%
621	MFS1EURWELBILT INC COM	7,525	$174K	0.01%
622	TANINVESCO SOLAR ETF	1,945	$174K	0.01%
623	VIOOVANGUARD S&P SMALL-CAP 600 ETF	838	$174K	0.01%
624	TRI4EURTHOMSON REUTERS CORP. COM NEW	1,751	$174K	0.01%
625	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	16,936	$173K	0.01%
626	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	2,279	$172K	0.01%
627	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	916	$171K	0.01%
628	DISHDISH NETWORK CORPORATION CL A	4,090	$171K	0.01%
629	MLB1MERCADOLIBRE INC	110	$171K	0.01%
630	IATISHARES DOW JONES US REGIONAL BANKS	2,965	$171K	0.01%
631	AJGGALLAGHER ARTHUR J & CO COM	1,213	$170K	0.01%
632	NIONIO INC SPON ADS	3,193	$170K	0.01%
633	AMLPALPS TRUST ETF ALERIAN MLP	4,642	$169K	0.01%
634	TEXTEREX CORP NEW COM	3,540	$169K	0.01%
635	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,832	$169K	0.01%
636	PINSPINTEREST INC CL A	2,140	$169K	0.01%
637	—CREE INC	1,714	$168K	0.01%
638	TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	2,575	$168K	0.01%
639	MGCVANGUARD MEGA CAP ETF	1,105	$168K	0.01%
640	PLTRPALANTIR TECHNOLOGIES INC CL A	6,385	$168K	0.01%	Call
641	WINAWINMARK CORP COM	875	$168K	0.01%
642	ITBISHARES DOW JONES US HOME CONST (ETF)	2,414	$167K	0.01%
643	APPNAPPIAN CORP CL A	1,208	$166K	0.01%
644	PXDEURPIONEER NATURAL RESOURCES CO	1,014	$165K	0.01%
645	GNMAISHARES BARCLAYS GNMA BOND FUND	3,300	$165K	0.01%
646	NEMNEWMONT CORP COM	2,592	$164K	0.01%
647	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	3,119	$164K	0.01%
648	RDFNREDFIN CORP COM	2,583	$164K	0.01%
649	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	1,012	$164K	0.01%
650	GDXMARKET VECTORS GOLD MINERS INDEX ETF	4,801	$163K	0.01%
651	PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT	10,749	$163K	0.01%
652	AZTABROOKS AUTOMATION INC NEW COM	1,700	$162K	0.01%
653	HACKUSDETFMG PRIME CYBER SECURITY ETF	2,671	$162K	0.01%
654	AEEAMEREN CORP COM	2,029	$162K	0.01%
655	GLWCORNING INC COM	3,943	$161K	0.01%
656	SEDGSOLAREDGE TECHNOLOGIES INC COM	583	$161K	0.01%
657	SBG1SEACOAST BKG CORP FLA COM NEW	4,685	$160K	0.01%
658	PLDPROLOGIS INC. COM	1,340	$160K	0.01%
659	—IHS MARKIT LTD SHS	1,420	$160K	0.01%
660	XEVVXEATON VANCE LTD DURATION INCOME FD	12,011	$159K	0.01%
661	DOVDOVER CORP COM	1,053	$159K	0.01%
662	ABXBARRICK GOLD CORP F	7,648	$158K	0.01%
663	SNPSSYNOPSYS INC COM	574	$158K	0.01%
664	JNKSPDR HIGH YIELD BOND ETF	1,427	$157K	0.01%
665	USALIBERTY ALL STAR EQUITY FD SH BEN INT	17,100	$155K	0.01%
666	BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	4,127	$155K	0.01%
667	HSKAEURHESKA CORP	670	$154K	0.01%
668	TWTRUSDTWITTER INC COM	2,244	$154K	0.01%
669	ELVANTHEM INC COM	400	$153K	0.01%
670	SCCOSOUTHERN PERU COPPER CORP	2,384	$153K	0.01%
671	SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF	4,017	$153K	0.01%
672	RBLXROBLOX CORP CL A	1,696	$153K	0.01%
673	SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	1,513	$152K	0.01%
674	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	4,956	$151K	0.01%
675	LWLAMB WESTON HLDGS INC COM	1,866	$151K	0.01%
676	DGXQUEST DIAGNOSTICS INC	1,135	$150K	0.01%
677	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	2,597	$148K	0.01%
678	FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	4,400	$148K	0.01%
679	PFOFLAHERTY & CRUMRINE PFD INCOME COM	10,925	$146K	0.01%
680	RSIRUSH STREET INTERACTIVE INC COM	11,805	$145K	0.01%
681	JRINUVEEN REAL ASSET INCOME & GRO COM	8,958	$144K	0.01%
682	TSNTYSON FOODS INC CL A	1,955	$144K	0.01%
683	HP5AEQUITY COMWLTH COM SH BEN INT	5,500	$144K	0.01%
684	RAREULTRAGENYX PHARMACEUTICAL INC COM	1,500	$143K	0.01%
685	BCBRUNSWICK CORP COM	1,421	$142K	0.01%
686	RSGREPUBLIC SVCS INC COM	1,288	$142K	0.01%
687	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,100	$142K	0.01%
688	ZLABZAI LAB LTD ADR	800	$142K	0.01%
689	BCEBCE INC COM NEW	2,871	$142K	0.01%
690	SPOTSPOTIFY TECHNOLOGY S A SHS	500	$138K	0.01%
691	AKXANSYS INC	396	$137K	0.01%
692	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	1,243	$136K	0.01%
693	WWDWOODWARD INC COM	1,109	$136K	0.01%
694	AEPAMERICAN ELEC PWR CO INC COM	1,608	$136K	0.01%
695	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,332	$135K	0.01%
696	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	760	$135K	0.01%
697	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,917	$134K	0.01%
698	FTVFORTIVE CORP COM	1,925	$134K	0.01%
699	ATOATMOS ENERGY CORP COM	1,399	$134K	0.01%
700	PAYCPAYCOM SOFTWARE INC COM	367	$133K	0.01%

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