AdvisorNet Financial, Inc Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$1.6B

Holdings

2,108

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	ESEVERSOURCE ENERGY COM	2,197	$200K	0.01%
602	RYROYAL BANK OF CANADA	1,880	$200K	0.01%
603	BIIBBIOGEN IDEC INC	828	$199K	0.01%	Call
604	DGXQUEST DIAGNOSTICS INC	1,147	$198K	0.01%
605	PXDEURPIONEER NATURAL RESOURCES CO	1,081	$197K	0.01%
606	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	2,109	$195K	0.01%
607	BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	4,141	$193K	0.01%
608	DOVDOVER CORP COM	1,058	$192K	0.01%
609	HOLXHOLOGIC INC	2,512	$192K	0.01%
610	HACKUSDETFMG PRIME CYBER SECURITY ETF	3,126	$192K	0.01%
611	RDFNREDFIN CORP COM	4,977	$191K	0.01%
612	WOLF*CREE INC	1,700	$190K	0.01%
613	HIIHUNTINGTON INGALLS INDS INC COM	1,009	$188K	0.01%
614	PPGPPG INDS INC COM	1,090	$188K	0.01%
615	MTWMANITOWOC CO INC COM NEW	10,115	$188K	0.01%
616	—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	7,373	$187K	0.01%
617	DRIDARDEN RESTAURANTS INC COM	1,244	$187K	0.01%
618	XBISPDR BIOTECH ETF	1,658	$186K	0.01%
619	ETENERGY TRANSFER L P COM UT LTD PTN	22,438	$185K	0.01%
620	FMARFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	5,584	$185K	0.01%
621	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	4,545	$183K	0.01%
622	RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	4,325	$183K	0.01%
623	ATVIEURACTIVISION INC	2,729	$182K	0.01%
624	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	16,936	$181K	0.01%
625	ROPROPER INDUSTRIES INC	368	$181K	0.01%
626	AEEAMEREN CORP COM	2,038	$181K	0.01%
627	ETVEATON VANCE TAX-MANAGED BUY- W COM	10,781	$180K	0.01%
628	CDWCDW CORP COM	881	$180K	0.01%
629	RGENREPLIGEN CORP COM	679	$180K	0.01%
630	CIENCIENA CORP COM NEW	2,308	$178K	0.01%
631	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	2,097	$176K	0.01%
632	SNOWSNOWFLAKE INC CL A	519	$176K	0.01%
633	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	4,849	$175K	0.01%
634	TWLOTWILIO INC CL A	665	$175K	0.01%
635	LVLNSPDR S&P REGIONAL BANKING ETF	2,461	$174K	0.01%
636	HCAHCA HEALTHCARE INC COM	672	$173K	0.01%
637	PEGPUBLIC SVC ENTERPRISE GRP INC COM	2,593	$173K	0.01%
638	WDFCWD 40 CO COM	700	$171K	0.01%
639	AKXANSYS INC	422	$169K	0.01%
640	KBHKB HOME COM	3,788	$169K	0.01%
641	CTVACORTEVA INC COM	3,551	$168K	0.01%
642	SBG1SEACOAST BKG CORP FLA COM NEW	4,685	$166K	0.01%
643	AZTAAZENTA INC COM	1,605	$165K	0.01%
644	SLVISHARES SILVER TRUST ETF	7,614	$164K	0.01%
645	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	2,421	$164K	0.01%
646	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	903	$164K	0.01%
647	EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF	2,949	$163K	0.01%
648	LITGLOBAL X LITHIUM & BATTERY TECH ETF	1,921	$162K	0.01%
649	BCEBCE INC COM NEW	3,117	$162K	0.01%
650	PAYCPAYCOM SOFTWARE INC COM	387	$161K	0.01%
651	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	3,218	$160K	0.01%
652	ARKFARK FINTECH INNOVATION ETF	3,904	$159K	0.01%
653	WPMWHEATON PRECIOUS METALS CORP COM	3,700	$159K	0.01%
654	DKNG1USDDRAFTKINGS INC COM CL A	5,738	$158K	0.01%
655	PPTPUTNAM PREMIER INCOME TR SH BEN INT	37,100	$158K	0.01%
656	DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	5,000	$158K	0.01%
657	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	699	$158K	0.01%
658	ACGLARCH CAP GROUP LTD ORD	3,480	$155K	0.01%
659	BITOPROSHARES BITCOIN STRATEGY ETF	5,342	$154K	0.01%
660	SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF	3,696	$154K	0.01%
661	JBHTJB HUNT TRANSPORT SERVICES	750	$153K	0.01%
662	GNMAISHARES GNMA BOND FUND	3,080	$153K	0.01%
663	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,326	$153K	0.01%
664	PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	3,098	$152K	0.01%
665	DBAPOWERSHARES DB AGRICULTURE	7,646	$151K	0.01%
666	EVRGEVERGY INC COM	2,194	$151K	0.01%
667	TANINVESCO SOLAR ETF	1,945	$150K	0.01%
668	SPOTSPOTIFY TECHNOLOGY S A SHS	636	$149K	0.01%
669	SOXXISHARES SEMICONDUCTOR FUND	274	$149K	0.01%
670	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	2,023	$148K	0.01%
671	JKHYHENRY JACK & ASSOC INC	886	$148K	0.01%
672	STZCONSTELLATION BRANDS INC CL A	590	$148K	0.01%
673	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	1,912	$148K	0.01%
674	PLTRPALANTIR TECHNOLOGIES INC CL A	8,142	$148K	0.01%
675	NGGNATIONAL GRID TRANSCO PLC	2,034	$147K	0.01%
676	IPACISHARES CORE MSCI PACIFIC ETF	2,297	$147K	0.01%
677	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	6,651	$145K	0.01%
678	LNNLINDSAY CORP COM	950	$144K	0.01%
679	KMBKIMBERLY-CLARK CORP COM	1,006	$144K	0.01%
680	USALIBERTY ALL STAR EQUITY FD SH BEN INT	17,109	$143K	0.01%
681	CLXCLOROX CO DEL COM	819	$143K	0.01%
682	RIOTRIOT BLOCKCHAIN INC COM	6,425	$143K	0.01%
683	NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF	4,393	$142K	0.01%
684	LENLENNAR CORP CL A	1,217	$141K	0.01%
685	KXIISHARES GLOBAL CONSUMER STAPLES ETF	2,141	$139K	0.01%
686	PFOFLAHERTY & CRUMRINE PFD INCOME COM	10,925	$139K	0.01%
687	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	3,059	$139K	0.01%
688	BCBRUNSWICK CORP COM	1,381	$139K	0.01%
689	DISHDISH NETWORK CORPORATION CL A	4,285	$139K	0.01%
690	GDXMARKET VECTORS GOLD MINERS INDEX ETF	4,277	$137K	0.01%
691	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	2,206	$137K	0.01%
692	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	2,565	$136K	0.01%
693	AMTAMERICAN TOWER CORP NEW COM	464	$136K	0.01%
694	NVCRNOVOCURE LTD ORD SHS	1,805	$136K	0.01%
695	ADMARCHER DANIELS MIDLAND CO COM	1,999	$135K	0.01%
696	LHXL3HARRIS TECHNOLOGIES INC COM	628	$134K	0.01%
697	ALTALTIMMUNE INC COM NEW	14,641	$134K	0.01%
698	NEMNEWMONT CORP COM	2,163	$134K	0.01%
699	SWXSOUTHWEST GAS HLDGS INC COM	1,900	$133K	0.01%
700	VMWEURVMWARE INC CL A CLASS A	1,149	$133K	0.01%

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