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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
Masonite Intl Corp COM(DOOREUR)Stock575385109$54560.0%
Vontier Corporation COM(VNT)Stock928881101$547200.0%
Nelnet Inc CL A(NNI)Stock64031N108$55160.0%
Avista Corp COM(AVA)Stock05379B107$552130.0%
Blackbaud Inc(BLKB)Stock09227Q100$55480.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$555110.0%
Penumbra Inc COM(PEN)Stock70975L107$55720.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$558400.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$558100.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$558120.0%
Mercury Computer Systems(MRCY)Stock589378108$562110.0%
RXO Inc Common Stock(RXO)Stock74982T103$570290.0%
Fate Therapeutics Inc COM(FATE)Stock31189P102$5701000.0%
Pricesmart Inc COM(PSMT)Stock741511109$57280.0%
Inovio Biomedical CorpStock45773H201$5747000.0%
Progress Software Corp COM(PRGS)Stock743312100$575100.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$575340.0%
Winnebago Inds Inc COM(WGO)Stock974637100$577100.0%
Kennametal Inc COM(KMT)Stock489170100$579210.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$580250.0%
Shutterstock Inc COM(SSTK)Stock825690100$58180.0%
Zscaler Inc COM(ZS)Stock98980G102$58450.0%
Dropbox Inc CL A(DBX)Stock26210C104$584270.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$587100.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$587180.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$590560.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$590270.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$590480.0%
Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS)ETF46138J452$591280.0%
Ormat Technologies Inc COM(ORA)Stock686688102$59370.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$594260.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$597820.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$602250.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$603270.0%
Barnes Group Inc COM(BUSD)Stock067806109$604150.0%
Under Armour Inc CL C(UA)Stock904311206$606710.0%
PBF Energy Inc CL A(PBF)Stock69318G106$607140.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$607270.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$60930.0%
Under Armour Inc CL A(UAA)Stock904311107$617650.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$618500.0%
Predictive Oncology Inc COMStock74039M200$6211,9000.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$62350.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$63520.0%
Northwestern Corp COM New(NWE)Stock668074305$636110.0%
Moneygram Intl Inc(MGIEUR)Stock60935Y208$646620.0%
Madden Steven LTD COM(SHOO)Stock556269108$648180.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$650220.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$653100.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$656110.0%
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