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
701	NGGNATIONAL GRID TRANSCO PLC	1,414	$99K	0.01%
702	TLRYEURTILRAY BRANDS INC COM	55,931	$98K	0.01%
703	NUSCNUVEEN ESG SMALL-CAP ETF	2,291	$98K	0.01%
704	CSLCARLISLE COS INC COM	217	$98K	0.01%
705	USXFISHARES ESG ADVANCED MSCI USA ETF	1,978	$97K	0.01%
706	MFCMANULIFE FINL CORP COM	3,274	$97K	0.01%
707	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	1,259	$96K	0.01%
708	IDVOAMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	3,125	$96K	0.01%
709	LHXL3HARRIS TECHNOLOGIES INC COM	402	$96K	0.01%
710	CPCANADIAN PACIFIC KANSAS CITY COM	1,107	$95K	0.01%
711	WABWABTEC COM	517	$94K	0.01%
712	PFISPEOPLES FINL SVCS CORP COM	2,000	$94K	0.01%
713	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	3,437	$93K	0.01%
714	OXYOCCIDENTAL PETE CORP COM	1,800	$93K	0.01%
715	SLVISHARES SILVER TRUST ETF	3,260	$93K	0.01%
716	PRFINVESCO FTSE RAFI US 1000 ETF	2,267	$92K	0.01%
717	ROPROPER INDUSTRIES INC	165	$92K	0.01%
718	HDBHDFC BK LTD ADR REPSTG 3 SHS	1,466	$92K	0.01%
719	AYIACUITY BRANDS INC	333	$92K	0.01%
720	PG4PRINCIPAL FINANCIAL GROUP INC COM	1,063	$91K	0.01%
721	BRBROADRIDGE FINL SOLUTIONS INC COM	423	$91K	0.01%
722	EOGEOG RESOURCES INC	735	$90K	0.01%
723	BMOBANK MONTREAL QUE COM	1,000	$90K	0.01%
724	ADMARCHER DANIELS MIDLAND CO COM	1,502	$90K	0.01%
725	AEBAALLETE INC COM NEW	1,375	$88K	0.01%
726	SKYYFIRST TRUST CLOUD COMPUTING ETF	862	$88K	0.01%
727	REETISHARES GLOBAL REIT ETF	3,298	$88K	0.01%
728	HUBSHUBSPOT INC COM	164	$87K	0.01%
729	CVRTCALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	3,056	$87K	0.01%
730	SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	2,404	$87K	0.01%
731	FQIDIGITAL RLTY TR INC COM	532	$86K	0.01%
732	NOWSERVICE NOW INC	96	$86K	0.01%
733	DYDYCOM INDS INC COM	435	$86K	0.01%
734	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	4,677	$84K	0.01%
735	TANINVESCO SOLAR ETF	1,945	$84K	0.01%
736	NEARISHARES SHORT DURATION BOND ACTIVE ETF	1,634	$84K	0.01%
737	LECOLINCOLN ELEC HLDGS INC COM	436	$84K	0.01%
738	NEMNEWMONT CORP COM	1,563	$84K	0.01%
739	SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	2,524	$83K	0.01%
740	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	4,025	$83K	0.01%
741	IEURISHARES CORE MSCI EUROPE ETF	1,358	$83K	0.01%
742	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,282	$83K	0.01%
743	DAYDAYFORCE INC COM	1,348	$83K	0.01%
744	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,667	$82K	0.01%
745	HEIHEICO CORP NEW CL A	402	$82K	0.01%
746	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	853	$82K	0.01%
747	SNYSANOFI SA	1,418	$82K	0.01%
748	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,162	$81K	0.01%
749	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	3,311	$81K	0.01%
750	FSLRFIRST SOLAR INC	323	$81K	0.01%
751	EDCONSOLIDATED EDISON INC COM	763	$79K	0.01%
752	CNSCOHEN & STEERS INC COM	825	$79K	0.01%
753	GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	2,711	$79K	0.01%
754	AWRAMER STATES WTR CO COM	943	$79K	0.01%
755	CPNGCOUPANG INC CL A	3,197	$78K	0.01%
756	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	482	$78K	0.01%
757	DLTRDOLLAR TREE INC COM	1,107	$78K	0.01%
758	UMBFUMB FINL CORP COM	738	$78K	0.01%
759	NUENUCOR CORP COM	515	$77K	0.01%
760	HPEHEWLETT PACKARD ENTERPRISE CO COM	3,745	$77K	0.01%
761	AMTAMERICAN TOWER CORP NEW COM	329	$76K	0.01%
762	MMTMSPDR S&P 1500 MOMENTUM TILT ETF	301	$76K	0.01%
763	CRCCANADIAN NAT RES LTD COM	2,277	$76K	0.01%
764	KMBKIMBERLY-CLARK CORP COM	528	$75K	0.01%
765	HUMHUMANA INC COM	233	$74K	0.01%
766	BTCOINVESCO GALAXY BITCOIN ETF	1,160	$74K	0.01%
767	IMCBISHARES MORNINGSTAR MID-CAP ETF	969	$74K	0.01%
768	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	347	$74K	0.01%
769	LKQ1LKQ CORP COM	1,840	$73K	0.01%
770	BWXTBWX TECHNOLOGIES INC COM	675	$73K	0.01%
771	DVNDEVON ENERGY CORP	1,870	$73K	0.01%
772	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	3,687	$73K	0.01%
773	CMFISHARES CALIFORNIA MUNI BOND ETF	1,250	$73K	0.01%
774	VNQVANGUARD REIT INDEX ETF	744	$73K	0.01%
775	GGGGRACO INC COM	828	$72K	0.01%
776	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	3,678	$72K	0.01%
777	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	1,877	$72K	0.01%
778	DINOHF SINCLAIR CORP COM	1,605	$72K	0.01%
779	MG1MGE ENERGY INC COM	779	$71K	0.01%
780	IVLUISHARES MSCI INTL VALUE FACTOR ETF	2,406	$71K	0.01%
781	KDKYNDRYL HLDGS INC COMMON STOCK	3,083	$71K	0.01%
782	ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	2,444	$71K	0.01%
783	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	901	$71K	0.01%
784	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	815	$71K	0.01%
785	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	1,400	$71K	0.01%
786	HRLHORMEL FOODS CORP COM	2,231	$71K	0.01%
787	HBANHUNTINGTON BANCSHARES INC COM	4,810	$71K	0.01%
788	IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	2,300	$70K	0.01%
789	RBCRBC BEARINGS INC COM	235	$70K	0.01%
790	FNVFRANCO NEV CORP COM	565	$70K	0.01%
791	SLPSIMULATIONS PLUS INC COM	2,170	$69K	0.01%
792	GDRXGOODRX HLDGS INC COM CL A	10,000	$69K	0.01%
793	KTOSKRATOS DEFENSE & SECSOLUTIONS COM	2,970	$69K	0.01%
794	PIOPOWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	1,600	$69K	0.01%
795	DWLDDAVIS SELECT WORLDWIDE ETF	1,811	$69K	0.01%
796	RSRELIANCE INC COM	237	$69K	0.01%
797	AVYAVERY DENNISON CORP COM	309	$68K	0.01%
798	SCZISHARES MSCI EAFE SMALL-CAP ETF	1,006	$68K	0.01%
799	AMBAAMBARELLA INC SHS	1,200	$68K	0.01%
800	QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE	2,500	$68K	0.01%

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