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  Name: AdvisorNet Financial Inc
  City: Minneapolis
  State: MN
  Zip: 55415
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,039,981,000
  Total Value Change : $-44,456,000
  Securities Held Change : -408
   
All Securities Held : 2025
  New Positions : 126
  Closed Positions : 544
  Increased Positions : 662
  Unchanged Positions : 448
  Decreased Positions : 788

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

      100 Records Found
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