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Name: |
AdvisorNet Financial Inc |
City: |
Minneapolis |
State: |
MN |
Zip: |
55415 |
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Holdings
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100 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FMC |
FMC Corp |
2062 |
Closed |
$64.03 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Diversified Chemicals |
|
EQWL |
Invesco Russell Top 200 Equ... |
2432 |
Closed |
$94.83 |
$0 |
0 |
0% |
-7,000 |
-82 |
0 |
Closed - End Fund - Debt |
|
BCC |
Boise Cascade Co |
2100 |
Closed |
$138.33 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Lumber,Wood Production |
|
HTD |
John Hancock Tax-Advantaged... |
2464 |
Closed |
$20.75 |
$0 |
0 |
0% |
-4,000 |
-220 |
0 |
Closed - End Fund - Debt |
|
AUR |
Aurora Innovation Ord Shs C... |
2137 |
Closed |
$9.91 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
KAR |
Kar Auction Services, Inc. |
2171 |
Closed |
$17.40 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
SELF |
Global Self Storage Inc |
2204 |
Closed |
$5.06 |
$0 |
0 |
0% |
-3,000 |
-737 |
0 |
Closed - End Fund - F... |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1875 |
Closed |
$64.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
ROCK |
Gibraltar Industires Inc |
2243 |
Closed |
$72.98 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Steel & Iron |
|
IPGP |
IPG Photonics Corp |
1913 |
Closed |
$87.47 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Semiconductor - Integ... |
|
PBA |
Pembina Pipeline Corp |
2283 |
Closed |
$37.13 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Oil & Gas Pipelines &... |
|
CHUY |
Chuys Holdings, Inc. |
1951 |
Closed |
$26.88 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Restaurants |
|
CACI |
CACI International Inc |
2315 |
Closed |
$426.89 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Technical Services |
|
HLI |
Houlihan Lokey, Inc. |
1992 |
Closed |
$136.21 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
OFC |
Corporate Office Properties... |
2357 |
Closed |
$24.99 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
REIT - Office |
|
DRVN |
Driven Brands Holdings Inc. |
2028 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
AMRC |
Ameresco, Inc. |
2400 |
Closed |
$29.70 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Industrial Electrical... |
|
VSAT |
Viasat Inc |
2049 |
Closed |
$18.84 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Communication Equipment |
|
LPX |
Louisiana Pacific Corp |
2419 |
Closed |
$92.29 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Lumber,Wood Production |
|
GMS |
GMS Inc |
2081 |
Closed |
$95.10 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
VRNT |
Verint Systems Inc |
2451 |
Closed |
$31.73 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Business Software & S... |
|
FLEX |
Flextronics International Ltd |
2119 |
Closed |
$29.75 |
$0 |
0 |
0% |
-5,000 |
-164 |
0 |
Printed Circuit Boards |
|
FATE |
Fate Therapeutics Inc |
2484 |
Closed |
$3.70 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Biotechnology |
|
AVEM |
Avantis Emerging Markets Eq... |
2158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,843,000 |
-85,886 |
0 |
N/A |
|
COKE |
Coca Cola Bottling Co Conso... |
2191 |
Closed |
$981.17 |
$0 |
0 |
0% |
-2,000 |
-2 |
0 |
Beverage Soft Drinks... |
|
EXI |
iShares S&P Global Industri... |
2225 |
Closed |
$136.03 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Closed - End Fund - E... |
|
NJR |
New Jersey Resources Corp |
1898 |
Closed |
$44.57 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Gas Utilities |
|
PATK |
Patrick Industries Inc |
2266 |
Closed |
$112.09 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Building Materials Wh... |
|
KOS |
Kosmos Energy Ltd. |
1933 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-58 |
0 |
Independent Oil & Gas |
|
FCN |
FTI Consulting Inc |
2302 |
Closed |
$223.14 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Management Services |
|
OMF |
OneMain Holdings Inc |
1979 |
Closed |
$48.85 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Credit Services |
|
FA |
First Advantage Corp |
2341 |
Closed |
$16.51 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Business Services |
|
ATKR |
Atkore International Group ... |
2015 |
Closed |
$155.00 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
2382 |
Closed |
$394.16 |
$0 |
0 |
0% |
-5,000 |
-13 |
0 |
Life & Health Insurance |
|
JD |
JD.com |
2406 |
Closed |
$33.29 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Internet Service Prov... |
|
USM |
United States Cellular Corp |
2068 |
Closed |
$43.01 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Wireless Communications |
|
R |
Ryder System Inc |
2438 |
Closed |
$124.61 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Rental & Leasing Serv... |
|
XVV |
Ishares Esg Screened S&p 50... |
2106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-1,425 |
0 |
N/A |
|
PBF |
PBF Energy Inc |
2470 |
Closed |
$50.00 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Oil & Gas Refining, P... |
|
AZBJ |
Allianzim Us Large Cap Buff... |
2144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,000 |
0 |
N/A |
|
GEF |
Greif Inc |
2177 |
Closed |
$64.68 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Packaging & Containers |
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
2210 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
TMHC |
Taylor Morrison Home Corp |
1881 |
Closed |
$59.03 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Residential Construct... |
|
FTI |
Technipfmc Limited |
2249 |
Closed |
$26.59 |
$0 |
0 |
0% |
-3,000 |
-167 |
0 |
Oil & Gas Equipment &... |
|
ENSG |
Ensign Group Inc |
1919 |
Closed |
$119.39 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Long-Term Care Facili... |
|
FSS |
Federal Signal Corp |
2289 |
Closed |
$80.84 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Trucks & Other Vehicles |
|
AIRC |
Apartment Income Reit Corp. |
1958 |
Closed |
$38.80 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
NFJ |
Allianzgi Nfj Div Interest |
2321 |
Closed |
$13.28 |
$0 |
0 |
0% |
-4,000 |
-313 |
0 |
Closed - End Fund - E... |
|
GOGO |
Gogo Inc. |
2001 |
Closed |
$10.84 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Internet Software & S... |
|
ESE |
ESCO Technologies Inc |
2368 |
Closed |
$110.68 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Pollution and Treatme... |
|
HAYW |
Hayward Holdings, Inc. |
2035 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
IOSP |
Innospec Inc |
2055 |
Closed |
$130.34 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Specialty Chemicals |
|
RVLV |
Revolve Group, Llc |
2425 |
Closed |
$20.99 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
PRGO |
Perrigo Co |
2091 |
Closed |
$29.71 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Drug Related Products |
|
NVEE |
Nv5 Holdings, Inc. |
2457 |
Closed |
$94.99 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
TDS |
Telephone & Data Systems Inc |
2128 |
Closed |
$19.13 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Wireless Communications |
|
SDRL |
Seadrill Ord Shs |
2164 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
DIOD |
Diodes Inc |
2197 |
Closed |
$72.52 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Semiconductor - Integ... |
|
TGH |
Textainer Group Holdings Li... |
2235 |
Closed |
$49.99 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
Business Services |
|
NABL |
N-Able, Inc. |
1905 |
Closed |
$12.53 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
BOX |
Box Inc |
2274 |
Closed |
$26.59 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
TRN |
Trinity Industries Inc |
1944 |
Closed |
$30.94 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Railroads |
|
EIM |
Eaton Vance Insured Municip... |
2308 |
Closed |
$10.53 |
$0 |
0 |
0% |
-38,000 |
-3,799 |
0 |
Closed - End Fund - Debt |
|
LTHM |
Livent Corp. |
1985 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
LI |
Li Auto Inc |
2350 |
Closed |
$20.96 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
ACI |
Albertsons Companies, Inc. |
2021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
BIN |
Waste Connections, Inc |
2388 |
Closed |
$165.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Waste Management |
|
INVE |
Identiv Inc |
2412 |
Closed |
$5.01 |
$0 |
0 |
0% |
-15,000 |
-1,850 |
0 |
Computer Peripherals |
|
OLED |
Universal Display Corp |
2074 |
Closed |
$175.09 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Computer Peripherals |
|
X |
United States Steel Corp |
2444 |
Closed |
$36.16 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
Metal Fabrication |
|
HAFC |
Hanmi Financial Corp |
2112 |
Closed |
$16.30 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Domestic Regional Banks |
|
ARM |
Arm Holdings American Depos... |
2476 |
Closed |
$114.77 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
STNG |
Scorpio Tankers Inc |
2150 |
Closed |
$82.98 |
$0 |
0 |
0% |
0 |
-7 |
0 |
AirDelivery & Freight... |
|
WHD |
Cactus Inc |
2184 |
Closed |
$51.29 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
AMKR |
Amkor Technology Inc |
2217 |
Closed |
$32.80 |
$0 |
0 |
0% |
-2,000 |
-68 |
0 |
Semiconductor - Integ... |
|
HLIO |
Helios Technologies Inc |
1891 |
Closed |
$53.23 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Industrial Equipment ... |
|
VC |
Visteon Corp |
2255 |
Closed |
$112.19 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Parts |
|
ACLS |
Axcelis Technologies Inc |
1925 |
Closed |
$112.19 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Semiconductor Equipme... |
|
STRZB |
Starz Class B |
2295 |
Closed |
$9.97 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
Entertainment - Diver... |
|
LFST |
Lifestance Health Group, Inc. |
1969 |
Closed |
$7.48 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
ADNT |
Adient Ltd |
2327 |
Closed |
$28.22 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
SSTK |
Shutterstock, Inc. |
2007 |
Closed |
$40.55 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Business Services |
|
SLGN |
Silgan Holdings Inc |
2374 |
Closed |
$46.96 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Packaging & Containers |
|
IEP |
Icahn Enterprises LP |
2041 |
Closed |
$16.43 |
$0 |
0 |
0% |
-625,000 |
-36,335 |
0 |
Property Management |
|
KLIC |
Kulicke & Soffa Industries Inc |
2061 |
Closed |
$47.47 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Semiconductor Equipme... |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
2431 |
Closed |
$92.89 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
NEO |
NeoGenomics Inc |
2099 |
Closed |
$14.78 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
ENS |
Enersys |
2463 |
Closed |
$96.87 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Industrial Electrical... |
|
RISR |
Foliobeyond Rising Rates Etf |
2136 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
GLPI |
Gaming & Leisure Properties... |
2170 |
Closed |
$46.33 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
REIT - Diversified |
|
GEF.B |
Greif Inc PF B |
2203 |
Closed |
$65.34 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Packaging & Containers |
|
LRN |
Stride, Inc |
1874 |
Closed |
$23.84 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Publishing |
|
BECN |
Beacon Roofing Supply Inc |
2242 |
Closed |
$97.04 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Building Materials Wh... |
|
NMS |
Nuveen Minnesota Municipal ... |
1912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,750 |
0 |
N/A |
|
OXLC |
Oxford Lane Capital Corp. |
2282 |
Closed |
$5.50 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
TKO |
Tko Group Holdings, Inc. |
1950 |
Closed |
$107.53 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
LAUR |
Laureate Education Inc |
2314 |
Closed |
$16.23 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Education & Training ... |
|
STRA |
Strayer Education Inc |
1991 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Education & Training ... |
|
RIG |
Transocean Inc |
2356 |
Closed |
$6.16 |
$0 |
0 |
0% |
-1,000 |
-113 |
0 |
Oil & Gas Drilling & ... |
|
WS |
Worthington Steel, Inc. |
2027 |
Closed |
$33.81 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|