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AdvisorNet Financial, Inc

Q1 2023 Holdings

Filed 2023-04-28 | 2404 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Music Group Corp COM CL A(WMG)Stock934550203$20060.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$20160.0%
Knowles Corp COM(KN)Stock49926D109$204120.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$20580.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$209290.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$21060.0%
Reunion Neuroscience Inc COMStock76134G103$2103040.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$21050.0%
Lemonade Inc COM(LMND)Stock52567D107$214150.0%
Addus Homecare Corp COM(ADUS)Stock006739106$21420.0%
PLM International NewStock731916409$2151000.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$21710.0%
Semtech Corp COM(SMTC)Stock816850101$21790.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$22140.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$22230.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$224460.0%
Parsons Corp del COM(PSN)Stock70202L102$22450.0%
Scorpio Tankers Inc COM Usd0.01(STNG)StockY7542C130$22540.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$22680.0%
TFS Finl Corp COM(TFSL)Stock87240R107$227180.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$22820.0%
Greif Inc CL B(GEF/B)Stock397624206$23030.0%
Rapid7 Inc COM(RPD)Stock753422104$23050.0%
OAK STR Health Inc COM(OSH3EUR)Stock67181A107$23260.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$232210.0%
RBC Bearings Inc COM(RBC)Stock75524B104$23310.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$23480.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$23550.0%
Echostar Holding Corp(SATS)Stock278768106$238130.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$241300.0%
Solarwinds Corp COM New(0OIA)Stock83417Q204$241280.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$243100.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$244220.0%
Ameresco Inc CL A(AMRC)Stock02361E108$24650.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$24630.0%
Merrimack Pharmaceuticals Inc COM New(MACKEUR)Stock590328209$246200.0%
Cornerstone Total Return FD in COM(CRF)CEF21924U300$247330.0%
Cactus Inc CL A(WHD)Stock127203107$24760.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$24830.0%
New York Mortgage Trust(ADAM)REIT649604840$249250.0%
United States Cellular Corp COM(AD)Stock911684108$249120.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$250320.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$251340.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$25150.0%
Balchem Corp COM(BCPC)Stock057665200$25320.0%
Oxford Lane Cap Corp COMCEF691543102$254490.0%
Kohls Corp(KSS)Stock500255104$259110.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$262270.0%
Zillow Inc(ZG)Stock98954M101$26260.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$26270.0%
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