AdvisorNet Financial, Inc Q3 2021 Filing

Filed October 15, 2021

Portfolio Value

$1.4B

Holdings

1,935

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,935 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	ABXBARRICK GOLD CORP F	7,085	$128K	0.01%
702	GRWGGROWGENERATION CORP COM	5,196	$128K	0.01%
703	CBCHUBB LIMITED COM	735	$128K	0.01%
704	RIOTRIOT BLOCKCHAIN INC COM	4,997	$128K	0.01%
705	RDFNREDFIN CORP COM	2,526	$127K	0.01%
706	SWXSOUTHWEST GAS HLDGS INC COM	1,900	$127K	0.01%
707	WWDWOODWARD INC COM	1,109	$126K	0.01%
708	LVLNSPDR S&P REGIONAL BANKING ETF	1,859	$126K	0.01%
709	IYEISHARES DJ US ENERGY	4,467	$126K	0.01%
710	ENQENTEGRIS INC COM	1,000	$126K	0.01%
711	NADNUVEEN QUALITY MUNCP INCOME FD COM	8,081	$126K	0.01%
712	JBHTJB HUNT TRANSPORT SERVICES	750	$125K	0.01%
713	ICVTISHARES CONVERTIBLE BOND ETF	1,250	$125K	0.01%
714	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	2,539	$125K	0.01%
715	KMBKIMBERLY-CLARK CORP COM	932	$123K	0.01%
716	NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF	3,634	$123K	0.01%
717	TLRYEURTILRAY INC COM CL 2	10,896	$123K	0.01%
718	HYTBLACKROCK CORPOR HI YLD FD INC COM	10,107	$123K	0.01%
719	DAYCERIDIAN HCM HLDG INC COM	1,085	$122K	0.01%
720	AGREURAVANGRID INC COM	2,520	$122K	0.01%
721	AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	2,702	$122K	0.01%
722	AIC3 AI INC CL A	2,600	$121K	0.01%	Call
723	AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,077	$121K	0.01%
724	PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT	8,185	$120K	0.01%
725	IWOISHARES RUSSELL 2000 GROWTH ETF	407	$119K	0.01%
726	CVA1EURCOVANTA HLDG CORP COM	5,910	$119K	0.01%
727	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	5,380	$119K	0.01%
728	IBUYAMPLIFY ONLINE RETAIL ETF	1,085	$119K	0.01%
729	NEMNEWMONT CORP COM	2,191	$119K	0.01%
730	TPDTEMPUR SEALY INTL INC COM	2,554	$119K	0.01%
731	QQQMINVESCO NASDAQ 100 ETF	805	$118K	0.01%
732	XEVVXEATON VANCE LTD DURATION INCOME FD	8,983	$118K	0.01%
733	CNRGSPDR S&P KENSHO CLEAN POWER ETF	1,256	$118K	0.01%
734	JKHYHENRY JACK & ASSOC INC	705	$116K	0.01%
735	ADMARCHER DANIELS MIDLAND CO COM	1,934	$116K	0.01%
736	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	773	$116K	0.01%
737	DTECALPS DISRUPTIVE TECHNOLOGIES ETF	2,385	$116K	0.01%
738	CLXCLOROX CO DEL COM	695	$115K	0.01%
739	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,672	$115K	0.01%
740	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	1,025	$115K	0.01%
741	—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,697	$115K	0.01%
742	MPLXMPLX LP COM UNIT REP LTD	4,007	$114K	0.01%
743	NIONIO INC SPON ADS	3,193	$114K	0.01%
744	LENLENNAR CORP CL A	1,210	$113K	0.01%
745	CIENCIENA CORP COM NEW	2,205	$113K	0.01%
746	APPNAPPIAN CORP CL A	1,208	$112K	0.01%
747	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	4,322	$112K	0.01%
748	UBERUBER TECHNOLOGIES INC COM	2,497	$112K	0.01%
749	XFFCXFLAHERTY & CRUMRINE PFD SECS I COM	5,010	$112K	0.01%
750	CGCCANOPY GROWTH CORP COM	8,038	$111K	0.01%
751	PINSPINTEREST INC CL A	2,180	$111K	0.01%
752	KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	1,459	$111K	0.01%
753	FEFIRSTENERGY CORP	3,094	$110K	0.01%
754	YUMYUM BRANDS INC COM	901	$110K	0.01%
755	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	366	$109K	0.01%
756	SRESEMPRA COM	865	$109K	0.01%
757	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF	4,700	$109K	0.01%
758	ELMEWASHINGTON REAL ESTATE INVT TR	4,416	$109K	0.01%
759	MRO*MARATHON OIL CORP COM	8,000	$109K	0.01%
760	AKAFNATIONWIDE RISK-MANAGED INCOME ETF	3,963	$109K	0.01%
761	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,525	$108K	0.01%
762	VYXNCR CORP NEW COM	2,794	$108K	0.01%
763	GPNGLOBAL PMTS INC COM	687	$108K	0.01%
764	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,599	$107K	0.01%
765	LNCLINCOLN NATL CORP IND COM	1,534	$106K	0.01%	Call
766	SONSONOCO PRODS CO COM	1,774	$106K	0.01%
767	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	2,035	$106K	0.01%
768	SOXXISHARES SEMICONDUCTOR FUND	238	$106K	0.01%
769	IGMISHARES EXPANDED TECH SECTOR ETF	262	$106K	0.01%
770	CNMDCONMED CORP COM	800	$105K	0.01%
771	DESWISDOMTREE SMALLCAP DIVIDEND	3,410	$105K	0.01%
772	IYRISHARES US REAL ESTATE ETF	1,029	$105K	0.01%
773	AFLAFLAC INC COM	2,014	$105K	0.01%
774	XSCDXLMP CAP & INCOME FD INC COM	7,600	$105K	0.01%
775	AMLPALPS TRUST ETF ALERIAN MLP	3,122	$104K	0.01%
776	AYXEURALTERYX INC COM CL A	1,425	$104K	0.01%
777	EZMWISDOMTREE MIDCAP EARNINGS ETF	2,007	$104K	0.01%
778	TTENTOTAL SA ADR	2,139	$103K	0.01%
779	LUMNLUMEN TECHNOLOGIES INC COM	8,269	$102K	0.01%
780	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	1,373	$102K	0.01%
781	USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	2,500	$102K	0.01%
782	NVECNVE CORP COM NEW	1,600	$102K	0.01%
783	FMCFMC CORP COM NEW	1,101	$101K	0.01%
784	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	4,053	$101K	0.01%
785	FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	2,800	$101K	0.01%
786	XYLXYLEM INC	814	$101K	0.01%
787	VERVEREIT INC COM	2,240	$101K	0.01%
788	CVYINVESCO ZACKS MULTI-ASSET INCOME ETF	4,200	$100K	0.01%
789	ITMVANECK INTERMEDIATE MUNI ETF	1,951	$100K	0.01%
790	MFCMANULIFE FINL CORP COM	5,202	$100K	0.01%
791	XLBMATERIALS SELECT SECTOR SPDR	1,253	$99K	0.01%
792	VRSNVERISIGN INC	484	$99K	0.01%
793	GDRXGOODRX HLDGS INC COM CL A	2,425	$99K	0.01%
794	FASTFASTENAL CO	1,922	$99K	0.01%
795	EVRGEVERGY INC COM	1,569	$98K	0.01%
796	INDAISHARES MSCI INDIA INDEX FUND	2,017	$98K	0.01%
797	KSSKOHLS CORP	2,075	$98K	0.01%
798	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	620	$98K	0.01%
799	UBOHUNITED BANCSHARE	3,255	$97K	0.01%
800	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	5,900	$97K	0.01%

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