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Company Main View
  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
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 2122 Closed $115.74 $0 0 0% -1,000 -7 0    Trucking
   (JWN)1 Year Chart         JWN Nordstrom Inc 2485 Closed $20.29 $0 0 0% 0 -24 0    Apparel Stores
   (CPA)1 Year Chart         CPA Copa Holdings SA 2159 Closed $103.00 $0 0 0% -1,000 -7 0    Regional Airlines
   (SFBS)1 Year Chart         SFBS Servisfirst Bancshares, Inc. 2192 Closed $64.61 $0 0 0% 0 -3 0    Foreign Money Center ...
   (GOEV)1 Year Chart         GOEV Canoo Class A 2226 Closed $2.53 $0 0 0% 0 -100 0    N/A
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 1900 Closed $4.03 $0 0 0% -1,000 -136 0    N/A
   (BRC)1 Year Chart         BRC Brady Corp 2267 Closed $61.30 $0 0 0% -1,000 -13 0    Specialty Chemicals
   (PKST)1 Year Chart         PKST Peakstone Realty Trust 1934 Closed $14.90 $0 0 0% -13,000 -636 0    N/A
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 2303 Closed $12.64 $0 0 0% -3,000 -265 0    Conglomerates
   (IDCC)1 Year Chart         IDCC Interdigital Inc 1980 Closed $105.56 $0 0 0% -1,000 -10 0    Wireless Communications
   (CRPT)1 Year Chart         CRPT First Trust SkyBridge Crypt... 2342 Closed $11.51 $0 0 0% -12,000 -1,285 0    N/A
   (WOR)1 Year Chart         WOR Worthington Industries Inc 2016 Closed $58.88 $0 0 0% -1,000 -14 0    Steel & Iron
   (MOG.A)1 Year Chart         MOG.A Moog Inc 2383 Closed $172.26 $0 0 0% -2,000 -11 0    Aerospace/Defense Pro...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 2050 Closed $4.18 $0 0 0% -2,000 -494 0    N/A
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust 2420 Closed $53.71 $0 0 0% -1,000 -19 0    N/A
   (CRF)1 Year Chart         CRF Cornerstone Total Return Fu... 2082 Closed $7.70 $0 0 0% 0 -39 0    Closed - End Fund - Debt
   (CGNX)1 Year Chart         CGNX Cognex Corp 2452 Closed $46.50 $0 0 0% -1,000 -15 0    Scientific & Technica...
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 2471 Closed $0.00 $0 0 0% -286,000 -13,587 0    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 2145 Closed $399.20 $0 0 0% -2,000 -7 0    N/A
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 2178 Closed $15.65 $0 0 0% 0 -2 0    Drugs - Generic
   (COUR)1 Year Chart         COUR Coursera, Inc. 2211 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (MORN)1 Year Chart         MORN Morningstar Inc 1884 Closed $299.16 $0 0 0% -26,000 -91 0    Research Services
   (VIACA)1 Year Chart         VIACA Viacomcbs Class A 2250 Closed $22.92 $0 0 0% -4,000 -200 0    Entertainment - Diver...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 1920 Closed $94.61 $0 0 0% -1,000 -9 0    Cleaning Products
   (GOLF)1 Year Chart         GOLF Acushnet Holdings Corp. 2290 Closed $63.47 $0 0 0% -1,000 -20 0    N/A
   (MRVI)1 Year Chart         MRVI Maravai Lifesciences Holdin... 1962 Closed $9.86 $0 0 0% 0 -6 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 2322 Closed $10.58 $0 0 0% 0 -7 0    Internet Software & S...
   (MAV)1 Year Chart         MAV Pioneer Municipal High Inco... 2002 Closed $8.08 $0 0 0% -9,000 -1,150 0    Closed - End Fund - Debt
   (SR)1 Year Chart         SR SPIRE Inc 2369 Closed $61.67 $0 0 0% -6,000 -89 0    Gas Utilities
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 2036 Closed $14.88 $0 0 0% -1,000 -45 0    N/A
   (BTCS)1 Year Chart         BTCS Bitcoin Shop Inc 2407 Closed $0.00 $0 0 0% 0 -50 0    N/A
   (ENOV)1 Year Chart         ENOV Enovis Corp 2069 Closed $51.05 $0 0 0% 0 -5 0    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 2439 Closed $62.98 $0 0 0% -1,000 -24 0    Residential Construct...
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 2107 Closed $47.46 $0 0 0% -7,000 -108 0    N/A
   (NEOG)1 Year Chart         NEOG Neogen Corp 2129 Closed $12.43 $0 0 0% -12,000 -582 0    Diagnostic Substances
   (OMI)1 Year Chart         OMI Owens & Minor Inc 2165 Closed $18.38 $0 0 0% 0 -18 0    Medical Equipment Who...
   (AKBA)1 Year Chart         AKBA Akebia Therapeutics, Inc. 2198 Closed $1.33 $0 0 0% -6,000 -5,000 0    N/A
   (SWI)1 Year Chart         SWI SolarWinds Corp 1869 Closed $11.73 $0 0 0% 0 -30 0.006    N/A
   (DRIV)1 Year Chart         DRIV Global X Autonomous & Elect... 2237 Closed $0.00 $0 0 0% -7,000 -300 0    N/A
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 1906 Closed $9.67 $0 0 0% 0 0 0    Credit Services
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 2275 Closed $62.54 $0 0 0% -1,000 -11 0    Recreational Vehicles
   (CIEN)1 Year Chart         CIEN Ciena Corp 1945 Closed $48.92 $0 0 0% -2,000 -34 0    Systems, Products & D...
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 2309 Closed $22.49 $0 0 0% -1,000 -29 0    N/A
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 1986 Closed $111.40 $0 0 0% 0 -4 0    Gas Utilities
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 2351 Closed $65.93 $0 0 0% -1,000 -9 0    N/A
   (SKX)1 Year Chart         SKX Skechers USA Inc 2022 Closed $68.07 $0 0 0% -2,000 -38 0    Textile - Apparel Foo...
   (CLM)1 Year Chart         CLM Cornerstone Strategic Value... 2389 Closed $7.64 $0 0 0% 0 -38 0    Closed - End Fund - E...
   (KCAC)1 Year Chart         KCAC Kensington Capital Acquisit... 2056 Closed $0.00 $0 0 0% -2,000 -300 0    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 2426 Closed $209.40 $0 0 0% 0 -1 0    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 2092 Closed $295.51 $0 0 0% -6,000 -21 0    Metal Fabrication
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 2458 Closed $60.85 $0 0 0% 0 -4 0    Staffing & Outsourcin...
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 2477 Closed $42.43 $0 0 0% 0 -3 0    N/A
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 2151 Closed $78.72 $0 0 0% -1,000 -19 0    N/A
   (LZB)1 Year Chart         LZB La-Z-Boy Inc 2185 Closed $35.48 $0 0 0% -1,000 -16 0    Home Furnishings & Fi...
   (CBZ)1 Year Chart         CBZ CBIZ Inc 2218 Closed $74.48 $0 0 0% -1,000 -8 0    Business Services
   (LNC)1 Year Chart         LNC Lincoln National Corp 1892 Closed $29.25 $0 0 0% -1,000 -20 0    Life & Health Insurance
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 2256 Closed $34.00 $0 0 0% 0 -1 0    Real Estate Development
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 1926 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 2296 Closed $37.94 $0 0 0% 0 -8 0    N/A
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 1970 Closed $64.00 $0 0 0% -1,000 -12 0    Education & Training ...
   (XRAY)1 Year Chart         XRAY DENTSPLY International 2330 Closed $28.20 $0 0 0% -1,000 -42 0    Medical Instruments &...
   (CRCT)1 Year Chart         CRCT Cricut, Inc. 2008 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 2375 Closed $6.24 $0 0 0% -1,000 -103 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 2043 Closed $4.91 $0 0 0% 0 -29 0    N/A
   (PFLT)1 Year Chart         PFLT Pennantpark Floating Rate C... 2413 Closed $11.47 $0 0 0% 0 -31 0    Closed - End Fund - E...
   (PRFT)1 Year Chart         PRFT Perficient Inc 2075 Closed $73.58 $0 0 0% 0 -3 0    Business Software & S...
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 2445 Closed $3.15 $0 0 0% 0 -10 0    N/A
   (SOS)1 Year Chart         SOS SOS Ltd 2113 Closed $1.15 $0 0 0% 0 -6 0    N/A
   (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 $17.71 $0 0 0% 0 -26 0    N/A
   (SELF)1 Year Chart         SELF Global Self Storage Inc 2204 Closed $5.22 $0 0 0% -3,000 -737 0    Closed - End Fund - F...
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 1875 Closed $58.77 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (ROCK)1 Year Chart         ROCK Gibraltar Industires Inc 2243 Closed $74.70 $0 0 0% -1,000 -7 0    Steel & Iron
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 1913 Closed $89.86 $0 0 0% -1,000 -9 0    Semiconductor - Integ...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 2283 Closed $36.64 $0 0 0% -1,000 -23 0    Oil & Gas Pipelines &...
   (CHUY)1 Year Chart         CHUY Chuys Holdings, Inc. 1951 Closed $29.72 $0 0 0% 0 -6 0    Restaurants
   (CACI)1 Year Chart         CACI CACI International Inc 2315 Closed $428.59 $0 0 0% -2,000 -7 0    Technical Services
   (HLI)1 Year Chart         HLI Houlihan Lokey, Inc. 1992 Closed $134.59 $0 0 0% -1,000 -5 0    N/A
   (OFC)1 Year Chart         OFC Corporate Office Properties... 2357 Closed $24.66 $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 $27.96 $0 0 0% 0 -4 0    Industrial Electrical...
   (FMC)1 Year Chart         FMC FMC Corp 2062 Closed $67.02 $0 0 0% -1,000 -12 0    Diversified Chemicals
   (EQWL)1 Year Chart         EQWL Invesco Russell Top 200 Equ... 2432 Closed $93.51 $0 0 0% -7,000 -82 0    Closed - End Fund - Debt
   (BCC)1 Year Chart         BCC Boise Cascade Co 2100 Closed $136.27 $0 0 0% -2,000 -14 0    Lumber,Wood Production
   (HTD)1 Year Chart         HTD John Hancock Tax-Advantaged... 2464 Closed $20.46 $0 0 0% -4,000 -220 0    Closed - End Fund - Debt
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 2119 Closed $28.71 $0 0 0% -5,000 -164 0    Printed Circuit Boards
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 2484 Closed $3.90 $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 $947.60 $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 $44.33 $0 0 0% -1,000 -27 0    Gas Utilities
   (PATK)1 Year Chart         PATK Patrick Industries Inc 2266 Closed $115.02 $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 $218.36 $0 0 0% -2,000 -11 0    Management Services
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 1979 Closed $51.26 $0 0 0% 0 -10 0    Credit Services
   (FA)1 Year Chart         FA First Advantage Corp 2341 Closed $16.31 $0 0 0% 0 -20 0    Business Services
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 2015 Closed $161.14 $0 0 0% -2,000 -10 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 2382 Closed $380.53 $0 0 0% -5,000 -13 0    Life & Health Insurance
   (VSAT)1 Year Chart         VSAT Viasat Inc 2049 Closed $17.48 $0 0 0% -1,000 -26 0    Communication Equipment
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 2419 Closed $86.97 $0 0 0% -1,000 -13 0    Lumber,Wood Production
      100 Records Found
  1    
Page 1 of 1
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