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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
Portland GEN Elec Co COM New(POR)Stock736508847$486120.0%
Alkaline WTR Co Inc COM(WTERCAD)Stock01643A306$4871,3340.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$48980.0%
RXO Inc Common Stock(RXO)Stock74982T103$493250.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$497110.0%
Allscripts Healthcare(MDRX)Stock01988P108$499380.0%
Neos ETF Trust(CSHI)ETF78433H501$499100.0%
Cactus Inc CL A(WHD)Stock127203107$502100.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$505270.0%
Arcbest Corp COM(ARCB)Stock03937C105$50850.0%
Innospec Inc COM(IOSP)Stock45768S105$51150.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$514120.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$514920.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$516990.0%
Frontdoor Inc COM(FTDR)Stock35905A109$520170.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$521130.0%
Esco Technologies Inc COM(ESE)Stock296315104$52250.0%
CSW Industrials Inc COM(CSW)Stock126402106$52630.0%
Progress Software Corp COM(PRGS)Stock743312100$526100.0%
Masimo Corp COM(MASI)Stock574795100$52660.0%
Vaxart Inc COM New(VXRT)Stock92243A200$5287000.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$53120.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$532190.0%
Century Cmntys Inc COM(CCS)Stock156504300$53480.0%
Gates Indl Corp PLC ORD SHSStockG39108108$534460.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$536380.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$537290.0%
Carpenter Technology Corp COM(CRS)Stock144285103$53880.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$539540.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$54080.0%
Madden Steven LTD COM(SHOO)Stock556269108$540170.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$551330.0%
Formfactor Inc COM(FORM)Stock346375108$559160.0%
Masonite Intl Corp COM(DOOREUR)Stock575385109$55960.0%
Concentrix Corp COM(CNXC)Stock20602D101$56170.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$563180.0%
Kosmos Energy LTD COM(KOS)Stock500688106$564690.0%
Campbell Soup Co COM(CPB)Stock134429109$575140.0%
Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS)ETF46138J452$577280.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$578270.0%
Brinks Co COM(BCO)Stock109696104$58180.0%
Yelp Inc CL A(YELP)Stock985817105$582140.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$58310.0%
Trinity Inds Inc COM(TRN)Stock896522109$584240.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$58860.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$588260.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$591160.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$5921000.0%
Azek Co Inc CL A(AZEK)Stock05478C105$595200.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$59790.0%
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