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AdvisorNet Financial, Inc

Q3 2023 Holdings

Filed 2023-10-12 | 2289 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Under Armour Inc CL C(UA)Stock904311206$281440.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$28230.0%
Sotera Health Co COM(SHC)Stock83601L102$285190.0%
Allianzim U.S. Large Cap 6 Month Buffer10 APR ETF(SIXO)ETF00888H877$286110.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$287120.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$28860.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$288360.0%
Owens & Minor Inc New COM(ACH)Stock690732102$291180.0%
Hanesbrands Inc COM(HN9)Stock410345102$293740.0%
VIA Renewables Inc CL A COM NewStock92556D304$294400.0%
Columbia Sportswear Co COM(COLM)Stock198516106$29640.0%
Cornerstone Total Return FD in COM(CRF)CEF21924U300$297370.0%
Oxford Square Cap Corp COM(OXSQ)CEF69181V107$297990.0%
Predictive Oncology Inc COMStock74039M200$304950.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$30460.0%
Lennar Corp CL B(LEN/B)Stock526057302$30730.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$309200.0%
Portman Ridge FIN Corp COM New(KCAPUSD)CEF73688F102$310160.0%
Cbiz Inc COM(CBZ)Stock124805102$31160.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$311340.0%
MSA Safety Inc COM(MSA)Stock553498106$31520.0%
Quaker Houghton COM(KWR)Stock747316107$32020.0%
Solarwinds Corp COM New(0OIA)Stock83417Q204$321340.0%
Herbalife LTD(HLF)StockG4412G101$322230.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$32540.0%
New Jersey RES Corp COM(NJR)Stock646025106$32580.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$326310.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$329100.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$331220.0%
Comstock RES Inc COM(CRK)Stock205768302$331300.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$33280.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$33450.0%
Albany Intl Corp CL A(AIN)Stock012348108$34540.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$346720.0%
Alamo Group Inc COM(ALG)Stock011311107$34620.0%
Ormat Technologies Inc COM(ORA)Stock686688102$35050.0%
Crane Company Common Stock(CR)Stock224408104$35540.0%
Tidewater Inc New COM(TDW)Stock88642R109$35550.0%
The Aarons Company Inc COMStock00258W108$356340.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$35870.0%
International Seaways Inc COM(INSW)StockY41053102$36080.0%
Proshares S&P 500 Ex-Energy ETF(SPXE)ETF74347B581$36340.0%
Rapid7 Inc COM(RPD)Stock753422104$36680.0%
The ODP Corp COM(ODP1)Stock88337F105$36980.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$370500.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$371100.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$372100.0%
Kennametal Inc COM(KMT)Stock489170100$373150.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$37470.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$375460.0%
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