AdvisorNet Financial, Inc Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1.1T
Holdings
2,066
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,684 | $297.4M | 0.03% | |
| 402 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,511 | $295.1M | 0.03% | |
| 403 | PSAPUBLIC STORAGE INC | 1,021 | $293.7M | 0.03% | |
| 404 | SHOPSHOPIFY INC CL A | 4,445 | $293.6M | 0.03% | |
| 405 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,216 | $292.6M | 0.03% | |
| 406 | BSXBOSTON SCIENTIFIC CORP | 3,786 | $291.6M | 0.03% | |
| 407 | VTWOVANGUARD RUSSELL 2000 ETF | 3,554 | $291.3M | 0.03% | |
| 408 | MDUMDU RES GROUP INC COM | 11,531 | $289.4M | 0.03% | |
| 409 | MGCVANGUARD MEGA CAP ETF | 1,456 | $287.3M | 0.03% | |
| 410 | WWDWOODWARD INC COM | 1,639 | $285.8M | 0.03% | |
| 411 | ELVELEVANCE HEALTH INC COM | 523 | $283.4M | 0.03% | |
| 412 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 1,878 | $282.1M | 0.03% | |
| 413 | DFSEURDISCOVER FINL SVCS COM | 2,126 | $278.1M | 0.03% | |
| 414 | ULUNILEVER PLC SPON ADR NEW | 5,033 | $276.8M | 0.03% | |
| 415 | GSGOLDMAN SACHS GROUP INC | 604 | $273.0M | 0.02% | |
| 416 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 5,204 | $273.0M | 0.02% | |
| 417 | DBCDB COMMODITY INDEX TRACKING | 11,732 | $272.5M | 0.02% | |
| 418 | MRVLMARVELL TECHNOLOGY INC COM | 3,870 | $270.5M | 0.02% | |
| 419 | ULTAULTA BEAUTY INC COM | 695 | $268.2M | 0.02% | |
| 420 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 7,957 | $266.2M | 0.02% | |
| 421 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 7,098 | $265.3M | 0.02% | |
| 422 | RG6ROGERS CORP COM | 2,194 | $264.6M | 0.02% | |
| 423 | CBCHUBB LIMITED COM | 1,033 | $263.5M | 0.02% | |
| 424 | FTNTFORTINET INC COM | 4,341 | $261.6M | 0.02% | |
| 425 | ENBENBRIDGE INC COM | 7,351 | $261.6M | 0.02% | |
| 426 | HIIHUNTINGTON INGALLS INDS INC COM | 1,057 | $260.4M | 0.02% | |
| 427 | DEDEERE & CO COM | 686 | $256.3M | 0.02% | |
| 428 | MGKVANGUARD MEGA CAP GROWTH ETF | 814 | $255.6M | 0.02% | |
| 429 | APGAPI GROUP CORP COM STK | 6,773 | $254.9M | 0.02% | |
| 430 | CTVACORTEVA INC COM | 4,704 | $253.7M | 0.02% | |
| 431 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 8,816 | $252.8M | 0.02% | |
| 432 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,450 | $252.5M | 0.02% | |
| 433 | IWNISHARES RUSSELL 2000 VALUE | 1,637 | $249.3M | 0.02% | |
| 434 | PYPLPAYPAL HLDGS INC COM | 4,293 | $249.1M | 0.02% | |
| 435 | 8CWCROWN CASTLE INC COM | 2,516 | $245.8M | 0.02% | |
| 436 | NUNU HLDGS LTD ORD SHS CL A | 18,870 | $243.2M | 0.02% | |
| 437 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 2,994 | $242.7M | 0.02% | |
| 438 | SNOWSNOWFLAKE INC CL A | 1,791 | $241.9M | 0.02% | Call |
| 439 | FCXFREEPORT MCMORAN COPPER | 4,967 | $241.4M | 0.02% | |
| 440 | SMARGBPSMARTSHEET INC COM CL A | 5,468 | $241.0M | 0.02% | |
| 441 | CNPCENTERPOINT ENERGY INC COM | 7,749 | $240.1M | 0.02% | |
| 442 | GLWCORNING INC COM | 6,141 | $238.6M | 0.02% | |
| 443 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,297 | $237.4M | 0.02% | |
| 444 | RFREGIONS FINANCIAL CORP NEW | 11,819 | $236.9M | 0.02% | |
| 445 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 5,366 | $236.6M | 0.02% | |
| 446 | SNASNAP ON INC COM | 896 | $234.2M | 0.02% | |
| 447 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,483 | $233.5M | 0.02% | |
| 448 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 4,704 | $232.9M | 0.02% | |
| 449 | ROKROCKWELL AUTOMATION INC COM | 846 | $232.9M | 0.02% | |
| 450 | HIGHARTFORD FINL SVCS GROUP INC | 2,234 | $224.6M | 0.02% | |
| 451 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 8,095 | $223.6M | 0.02% | |
| 452 | IWVISHARES RUSSELL 3000 ETF | 721 | $222.5M | 0.02% | |
| 453 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,272 | $221.6M | 0.02% | |
| 454 | EMEEMCOR GROUP INC | 606 | $221.2M | 0.02% | |
| 455 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,420 | $219.0M | 0.02% | |
| 456 | GBTCBITCOIN INVESTMENT TRUST | 4,084 | $217.4M | 0.02% | |
| 457 | CGUSCAPITAL GROUP CORE EQUITY ETF | 6,724 | $216.9M | 0.02% | |
| 458 | ADIANALOG DEVICES INC COM | 942 | $214.9M | 0.02% | |
| 459 | ORLYOREILLY AUTOMOTIVE INC COM | 203 | $214.4M | 0.02% | |
| 460 | HCAHCA HEALTHCARE INC COM | 666 | $214.0M | 0.02% | |
| 461 | PGXINVESCO PREFERRED ETF | 18,520 | $213.9M | 0.02% | |
| 462 | INCYINCYTE CORP | 3,524 | $213.6M | 0.02% | |
| 463 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 369 | $213.0M | 0.02% | |
| 464 | ALBALBEMARLE CORP | 2,227 | $212.7M | 0.02% | Call |
| 465 | IYHISHARES U.S. HEALTHCARE ETF | 3,468 | $212.5M | 0.02% | |
| 466 | FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL | 5,400 | $210.7M | 0.02% | |
| 467 | WMBWILLIAMS COS INC COM | 4,936 | $209.8M | 0.02% | |
| 468 | PAYXPAYCHEX INC | 1,768 | $209.6M | 0.02% | |
| 469 | FITBFIFTH THIRD BANCORP | 5,707 | $208.2M | 0.02% | |
| 470 | CECELANESE CORPORATION | 1,538 | $207.5M | 0.02% | |
| 471 | BABOEING CO COM | 1,137 | $206.9M | 0.02% | |
| 472 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 3,375 | $206.2M | 0.02% | |
| 473 | SPOTSPOTIFY TECHNOLOGY S A SHS | 657 | $206.2M | 0.02% | |
| 474 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 3,998 | $205.1M | 0.02% | |
| 475 | LNGCHENIERE ENERGY INC COM NEW | 1,170 | $204.6M | 0.02% | |
| 476 | PATHUIPATH INC CL A | 16,100 | $204.1M | 0.02% | |
| 477 | UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 6,053 | $203.7M | 0.02% | |
| 478 | SCHHSCH US REIT ETF | 10,155 | $202.8M | 0.02% | |
| 479 | DELLDELL TECHNOLOGIES INC CL C | 1,462 | $201.6M | 0.02% | |
| 480 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,323 | $196.5M | 0.02% | |
| 481 | INTUINTUIT INC | 298 | $195.9M | 0.02% | |
| 482 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,162 | $193.8M | 0.02% | |
| 483 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,330 | $193.1M | 0.02% | |
| 484 | AIGAMERICAN INTL GROUP INC COM NEW | 2,595 | $192.7M | 0.02% | |
| 485 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 53,856 | $191.2M | 0.02% | |
| 486 | SDYSPDR SER TR S&P DIVID ETF | 1,495 | $190.1M | 0.02% | |
| 487 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 4,840 | $190.1M | 0.02% | |
| 488 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,305 | $189.8M | 0.02% | |
| 489 | EPDENTERPRISE PRODS PARTNERS L P | 6,549 | $189.8M | 0.02% | |
| 490 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 5,328 | $188.2M | 0.02% | |
| 491 | EWEDWARDS LIFESCIENCES CORP COM | 2,024 | $187.0M | 0.02% | |
| 492 | SOLVSOLVENTUM CORP COM SHS | 3,533 | $186.8M | 0.02% | |
| 493 | JPIEJPMORGAN INCOME ETF | 4,104 | $186.6M | 0.02% | |
| 494 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 5,487 | $186.2M | 0.02% | |
| 495 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 3,616 | $184.0M | 0.02% | |
| 496 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 4,874 | $183.6M | 0.02% | |
| 497 | DDOMINION RESOURCES INC | 3,726 | $182.6M | 0.02% | |
| 498 | ENPHENPHASE ENERGY INC COM | 1,828 | $182.3M | 0.02% | Call |
| 499 | ASMLASML HOLDING N V N Y REGISTRY SHS | 178 | $182.0M | 0.02% | |
| 500 | AGMFEDERAL AGRIC MTG CORP CL C | 1,004 | $181.5M | 0.02% |