AdvisorNet Financial, Inc Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$1.3B

Holdings

2,174

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,174 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	STESTERIS PLC SHS USD	596	$145K	0.01%
602	HEIHEICO CORP NEW COM	550	$144K	0.01%
603	SOXXISHARES SEMICONDUCTOR ETF	620	$143K	0.01%
604	VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF	12,814	$142K	0.01%
605	PGRPROGRESSIVE CORP COM	556	$141K	0.01%
606	MANHMANHATTAN ASSOCIATES INC COM	501	$141K	0.01%
607	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	1,965	$141K	0.01%
608	CAVACAVA GROUP INC COM	1,132	$140K	0.01%
609	NVCRNOVOCURE LTD ORD SHS	8,966	$140K	0.01%
610	MSMMSC INDL DIRECT INC	1,625	$140K	0.01%
611	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	2,850	$138K	0.01%
612	VDEVANGUARD ENERGY ETF	1,128	$138K	0.01%
613	JBHTJB HUNT TRANSPORT SERVICES	800	$138K	0.01%
614	WPCWP CAREY INC COM	2,198	$137K	0.01%
615	CAGCONAGRA BRANDS INC COM	4,207	$137K	0.01%
616	WELLWELLTOWER INC COM	1,066	$137K	0.01%
617	JKHYHENRY JACK & ASSOC INC	773	$136K	0.01%
618	HLIHOULIHAN LOKEY INC CL A	861	$136K	0.01%
619	ESEVERSOURCE ENERGY COM	1,998	$136K	0.01%
620	MCOMOODYS CORP COM	284	$135K	0.01%
621	LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF	2,146	$135K	0.01%
622	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,835	$134K	0.01%
623	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	1,463	$134K	0.01%
624	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	2,591	$134K	0.01%
625	CASYCASEYS GEN STORES INC COM	357	$134K	0.01%
626	FMCFMC CORP COM NEW	2,034	$134K	0.01%	Call
627	LRGFISHARES U.S. EQUITY FACTOR ETF	2,282	$134K	0.01%
628	RSIRUSH STREET INTERACTIVE INC COM	12,294	$133K	0.01%
629	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	6,441	$133K	0.01%
630	XBISPDR BIOTECH ETF	1,343	$133K	0.01%
631	SPSCSPS COMM INC COM	682	$132K	0.01%
632	MEDPMEDPACE HLDGS INC COM	396	$132K	0.01%
633	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	2,151	$131K	0.01%
634	NTESNETEASE INC SPONSORED ADS	1,400	$131K	0.01%
635	SHELSHELL PLC SPON ADS	1,984	$131K	0.01%
636	FICOFAIR ISAAC CORP COM	66	$128K	0.01%
637	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	4,322	$127K	0.01%
638	PHOINVESCO WATER RESOURCES ETF	1,800	$127K	0.01%
639	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,406	$127K	0.01%
640	FIWFIRST TRUST WATER ETF	1,149	$126K	0.01%
641	DBAPOWERSHARES DB AGRICULTURE	4,800	$125K	0.01%
642	AQLTISHARES DJ SELECT DIVIDEND	926	$125K	0.01%
643	HDVISHARES TR HIGH DIVID EQUITY FD	1,061	$125K	0.01%
644	SPHQINVESCO S&P 500 QUALITY ETF	1,839	$124K	0.01%
645	MEOHGRAYSCALE ETHEREUM MINI TRUST (ETH)	50,650	$124K	0.01%
646	OBNDSPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	4,600	$122K	0.01%
647	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	3,775	$122K	0.01%
648	CICIGNA CORP	350	$121K	0.01%
649	AHRAMERICAN HEALTHCARE REIT INC COM SHS	4,633	$121K	0.01%
650	EWEDWARDS LIFESCIENCES CORP COM	1,832	$121K	0.01%
651	IYFISHARES U.S. FINANCIALS ETF	1,150	$119K	0.01%
652	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	3,453	$119K	0.01%
653	LNTALLIANT ENERGY CORP COM	1,962	$119K	0.01%
654	SCCOSOUTHERN PERU COPPER CORP	1,027	$119K	0.01%
655	ITGARTNER INC COM	234	$119K	0.01%
656	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	6,550	$119K	0.01%
657	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	3,660	$118K	0.01%
658	PKNREVVITY INC COM	919	$117K	0.01%
659	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	5,082	$117K	0.01%
660	JCPBJPMORGAN CORE PLUS BOND ETF	2,425	$117K	0.01%
661	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	595	$117K	0.01%
662	TDVGT. ROWE PRICE DIVIDEND GROWTH ETF	2,814	$115K	0.01%
663	OPPJWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	3,395	$115K	0.01%
664	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,268	$115K	0.01%
665	TPLTEXAS PACIFIC LAND CORPORATION COM	129	$114K	0.01%
666	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,766	$114K	0.01%
667	BMIBADGER METER INC COM	520	$114K	0.01%
668	PANWPALO ALTO NETWORKS INC COM	331	$113K	0.01%
669	RAFEPIMCO RAFI ESG U.S. ETF	3,006	$112K	0.01%
670	SLBSCHLUMBERGER LTD COM STK	2,649	$111K	0.01%
671	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	3,453	$111K	0.01%
672	PLDPROLOGIS INC. COM	877	$111K	0.01%
673	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	3,756	$110K	0.01%
674	IDUISHARES DOW JONES US UTILITIES	1,082	$110K	0.01%
675	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	4,020	$110K	0.01%
676	VOOGVANGUARD S&P 500 GROWTH ETF	319	$110K	0.01%
677	BCBRUNSWICK CORP COM	1,306	$109K	0.01%
678	ICFISHARES COHEN & STEERS REIT ETF	1,651	$109K	0.01%
679	MCKMCKESSON CORP COM	220	$109K	0.01%
680	FASTFASTENAL CO	1,514	$108K	0.01%
681	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	3,070	$108K	0.01%
682	AEEAMEREN CORP COM	1,231	$108K	0.01%
683	PAXPATRIA INVESTMENTS LIMITED COM CL A	9,580	$107K	0.01%
684	AG8AGILENT TECHNOLOGIES INC COM	720	$107K	0.01%
685	SNPEXTRACKERS S&P 500 ESG ETF	2,029	$107K	0.01%
686	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	2,882	$106K	0.01%
687	RPGINVESCO S&P 500 PURE GROWTH ETF	2,693	$106K	0.01%
688	NTLAINTELLIA THERAPEUTICS INC COM	5,135	$106K	0.01%
689	REGNREGENERON PHARMACEUTICALS COM	100	$105K	0.01%
690	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	2,289	$105K	0.01%
691	ETRENTERGY CORP NEW COM	792	$104K	0.01%
692	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	910	$104K	0.01%
693	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,965	$104K	0.01%
694	CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	3,928	$103K	0.01%
695	IAKISHARES U.S. INSURANCE ETF	795	$103K	0.01%
696	PACBPACIFIC BIOSCIENCES CALIF INC COM	60,206	$102K	0.01%
697	BKNGBOOKING HOLDINGS INC COM	24	$101K	0.01%
698	BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF	3,200	$101K	0.01%
699	GPKGRAPHIC PACKAGING CORP DEL	3,408	$101K	0.01%
700	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	766	$101K	0.01%

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