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AdvisorNet Financial, Inc

Q4 2022 Holdings

Filed 2023-01-13 | 2394 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Webster Finl Corp COM(WBS)Stock947890109$473100.0%
Ziff Davis Inc COM(ZD)Stock48123V102$47560.0%
Columbia Finl Inc COM(CLBK)Stock197641103$476220.0%
Dish Network Corporation CL A(DISH)Stock25470M109$477340.0%
Madden Steven LTD COM(SHOO)Stock556269108$479150.0%
Mercury General Corp(MCY)Stock589400100$479140.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$480130.0%
Owens-Illinois, Inc.(OI)Stock67098H104$481290.0%
Telus Corporation COM(TU)Stock87971M103$483250.0%
Masonite Intl Corp COM(DOOREUR)Stock575385109$48460.0%
Dorman Prods Inc COM(DORM)Stock258278100$48560.0%
SJW Group COM(HTO)Stock784305104$48760.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$49090.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$49460.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$49480.0%
Copa Holdings SA CL A(CPA)StockP31076105$49960.0%
Amedisys Inc COM(AMED)Stock023436108$50160.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$501110.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$5022000.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$504130.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$507370.0%
Biora Therapeutics Inc COM NewStock74319F107$5083,8560.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$51090.0%
Brady Corp CL A(BRC)Stock104674106$518110.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$518200.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$525180.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$525120.0%
Allscripts Healthcare(MDRX)Stock01988P108$529300.0%
Barnes Group Inc COM(BUSD)Stock067806109$531130.0%
Avista Corp COM(AVA)Stock05379B107$532120.0%
Northwestern Corp COM New(NWE)Stock668074305$53490.0%
Greif Inc CL A(GEF)Stock397624107$53680.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$546120.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$54880.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$548130.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$54860.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$552240.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$555110.0%
Franklin Elec Inc COM(FELE)Stock353514102$55870.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$559100.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$564270.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$573460.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$57570.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$575130.0%
Inter Parfums Inc COM(IPAR)Stock458334109$57960.0%
Corvel Corp COM(CRVL)Stock221006109$58140.0%
Predictive Oncology Inc COM NewStock74039M200$5831,9000.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$589210.0%
Colfax Corp COM(ENOV)Stock194014502$589110.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$592290.0%
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