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  Name: FINANCIAL NETWORK
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $20,199,562,000
  Total Value Change : $2,230,876,000
  Securities Held Change : 33
   
All Securities Held : 2800
  New Positions : 172
  Closed Positions : 152
  Increased Positions : 1461
  Unchanged Positions : 76
  Decreased Positions : 1091

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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
   (LFWD)1 Year Chart         LFWD ReWalk Robotics Ltd 2854 Closed $0.22 $0 0 0% -17,000 -22,400 0    N/A
   (SOCL)1 Year Chart         SOCL Global X Social Media Index 2886 Closed $38.38 $0 0 0% -227,000 -5,624 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2790 Closed $0.00 $0 0 0% -3,049,000 -69,795 0    Diversified Investments
   (VUZI)1 Year Chart         VUZI Vuzix Corp 2822 Closed $1.41 $0 0 0% -21,000 -10,259 0    N/A
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 2873 Closed $152.87 $0 0 0% -269,000 -1,858 0    N/A
   (INST)1 Year Chart         INST Instructure Holdings, Inc. 2905 Closed $24.43 $0 0 0% -441,000 -16,320 0    N/A
   (GLAD)1 Year Chart         GLAD Gladstone Capital Corp 2777 Closed $9.80 $0 0 0% -184,000 -17,177 0    Credit Services
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 2809 Closed $31.89 $0 0 0% -208,000 -5,539 0    Domestic Regional Banks
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 2841 Closed $67.43 $0 0 0% -558,000 -8,353 0    Diversified Electronics
   (TLRY)1 Year Chart         TLRY Tilray Inc 2860 Closed $1.77 $0 0 0% -24,000 -10,550 0    N/A
   (UNB)1 Year Chart         UNB Union Bankshares Inc 2892 Closed $23.50 $0 0 0% -226,000 -7,367 0    Domestic Regional Banks
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 2764 Closed $21.62 $0 0 0% -230,000 -10,413 0    Gambling/Resorts
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 2796 Closed $49.60 $0 0 0% -202,000 -4,472 0    Closed - End Fund - E...
   (FTXO)1 Year Chart         FTXO First Trust Nasdaq Bank 2828 Closed $25.81 $0 0 0% -676,000 -26,752 0    N/A
   (WHD)1 Year Chart         WHD Cactus Inc 2847 Closed $54.12 $0 0 0% -238,000 -5,235 0    N/A
   (ELIQ)1 Year Chart         ELIQ Electriq Power Holdings Ord... 2879 Closed $0.00 $0 0 0% -12,000 -38,126 0    N/A
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 2911 Closed $2.27 $0 0 0% -171,000 -12,790 0    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 2783 Closed $2.99 $0 0 0% -100,000 -15,618 0    N/A
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 2815 Closed $97.98 $0 0 0% -241,000 -3,175 0    Closed - End Fund - E...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 2866 Closed $51.14 $0 0 0% -970,000 -11,893 0    N/A
   (VFMO)1 Year Chart         VFMO Vanguard Us Momentum Factor... 2898 Closed $0.00 $0 0 0% -578,000 -4,404 0    N/A
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 2770 Closed $20.46 $0 0 0% -300,000 -14,783 0    Technical Services
   (QTJA)1 Year Chart         QTJA Innovator Growth Accelerate... 2802 Closed $0.00 $0 0 0% -2,479,000 -117,080 0    N/A
   (PYZ)1 Year Chart         PYZ Invesco Dwa Basic Materials... 2834 Closed $89.48 $0 0 0% -210,000 -2,459 0    Closed - End Fund - Debt
   (HCRB)1 Year Chart         HCRB Hartford Core Bond Etf 2853 Closed $0.00 $0 0 0% -201,000 -5,707 0    N/A
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 2885 Closed $197.62 $0 0 0% -247,000 -1,396 0    Catalog & Mail Order ...
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 2789 Closed $2.14 $0 0 0% -72,000 -20,960 0    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 2821 Closed $35.09 $0 0 0% -229,000 -3,734 0    N/A
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 2872 Closed $4.17 $0 0 0% -53,000 -10,514 0    Diversified Investments
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 2904 Closed $16.19 $0 0 0% -75,000 -11,828 0    N/A
   (PI)1 Year Chart         PI Impinj Inc 2776 Closed $152.09 $0 0 0% -308,000 -3,416 0    N/A
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 2808 Closed $0.00 $0 0 0% -272,000 -5,259 0    N/A
   (LONZ)1 Year Chart         LONZ Pimco Senior Loan Active Ex... 2840 Closed $0.00 $0 0 0% -239,000 -4,725 0    N/A
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 2859 Closed $98.90 $0 0 0% -202,000 -2,013 0    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 2891 Closed $10.20 $0 0 0% -489,000 -22,679 0    N/A
   (QTUM)1 Year Chart         QTUM Defiance Quantum Etf 2763 Closed $64.21 $0 0 0% -205,000 -3,765 0    N/A
   (CNRG)1 Year Chart         CNRG Spdr S&p Kensho Clean Power... 2795 Closed $67.57 $0 0 0% -540,000 -7,533 0    N/A
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 2827 Closed $114.24 $0 0 0% -557,000 -5,137 0    Specialty Retail, Other
   (SPLK)1 Year Chart         SPLK Splunk Inc 2846 Closed $156.90 $0 0 0% -558,000 -3,660 0    Application Software
   (ROCK)1 Year Chart         ROCK Gibraltar Industires Inc 2878 Closed $71.19 $0 0 0% -215,000 -2,720 0    Steel & Iron
   (HUN)1 Year Chart         HUN Huntsman Corporation 2910 Closed $24.59 $0 0 0% -201,000 -7,980 0    Synthetics
   (CDL)1 Year Chart         CDL Victory Cemp US Large Cap H... 2782 Closed $60.81 $0 0 0% -284,000 -4,854 0    N/A
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 2814 Closed $0.00 $0 0 0% -238,000 -3,612 0    N/A
   (ALTO)1 Year Chart         ALTO Alto Ingredients, Inc 2865 Closed $1.38 $0 0 0% -72,000 -27,010 0    Management Services
   (VTES)1 Year Chart         VTES Vanguard Short-term Tax-exe... 2897 Closed $0.00 $0 0 0% -222,000 -2,185 0    N/A
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 2769 Closed $48.89 $0 0 0% -295,000 -6,195 0    Advertising Agencies
   (MMLP)1 Year Chart         MMLP Martin Midstream Partners LP 2801 Closed $3.28 $0 0 0% -30,000 -12,542 0    Water Transportation
   (VLD)1 Year Chart         VLD Velo3d Inc 2833 Closed $0.12 $0 0 0% -5,000 -11,848 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 2852 Closed $49.99 $0 0 0% -227,000 -4,605 0    Business Services
   (STXG)1 Year Chart         STXG Strive 1000 Growth Etf 2884 Closed $0.00 $0 0 0% -428,000 -12,590 0    N/A
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 2788 Closed $0.00 $0 0 0% -274,000 -7,200 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 2820 Closed $0.00 $0 0 0% -420,000 -23,334 0    N/A
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 2871 Closed $6.05 $0 0 0% -7,000 -13,652 0    N/A
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 2903 Closed $7.95 $0 0 0% -149,000 -18,000 0    N/A
   (SMIG)1 Year Chart         SMIG Aam Bahl & Gaynor Small/mid... 2775 Closed $0.00 $0 0 0% -208,000 -8,245 0    N/A
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 2807 Closed $56.10 $0 0 0% -381,000 -5,567 0    Independent Oil & Gas
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 2839 Closed $3.68 $0 0 0% -59,000 -15,160 0    Credit Services
   (CMTG)1 Year Chart         CMTG Claros Mortgage Trust, Inc. 2858 Closed $0.00 $0 0 0% -268,000 -19,672 0    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 2890 Closed $159.04 $0 0 0% -234,000 -1,220 0    Biotechnology
   (FORM)1 Year Chart         FORM Formfactor Inc 2762 Closed $44.32 $0 0 0% -227,000 -5,432 0    Semiconductor- Broad...
   (QTAP)1 Year Chart         QTAP Innovator Growth Accelerate... 2794 Closed $0.00 $0 0 0% -2,622,000 -81,978 0    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 2826 Closed $34.11 $0 0 0% -216,000 -6,121 0    N/A
   (SHOC)1 Year Chart         SHOC Strive Us Semiconductor Etf 2877 Closed $0.00 $0 0 0% -250,000 -6,343 0    N/A
   (INT)1 Year Chart         INT World Fuel Services Corp 2909 Closed $26.21 $0 0 0% -550,000 -24,150 0    Basic Materials Whole...
   (RNG)1 Year Chart         RNG Ringcentral Inc 2781 Closed $31.26 $0 0 0% -329,000 -9,700 0    N/A
   (AADR)1 Year Chart         AADR AdvisorShares Dorsey Wright... 2813 Closed $63.31 $0 0 0% -436,000 -7,757 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 2845 Closed $2.98 $0 0 0% -31,000 -12,500 0    N/A
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 2864 Closed $0.17 $0 0 0% -1,000 -13,157 0    Biotechnology
   (VFMF)1 Year Chart         VFMF Vanguard Us Multifactor Etf 2896 Closed $0.00 $0 0 0% -400,000 -3,484 0    N/A
   (WTER)1 Year Chart         WTER Alkaline Water Co Inc 2768 Closed $0.00 $0 0 0% -5,000 -19,210 0    N/A
   (STRV)1 Year Chart         STRV Strive 500 Etf 2800 Closed $0.00 $0 0 0% -1,090,000 -35,665 0    N/A
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 2832 Closed $15.45 $0 0 0% -183,000 -10,857 0    Drugs - Generic
   (BBSC)1 Year Chart         BBSC Jpmorgan Betabuilders Us Sm... 2851 Closed $0.00 $0 0 0% -384,000 -6,247 0    N/A
   (GWH)1 Year Chart         GWH Ess Tech Ord Shs 2883 Closed $0.00 $0 0 0% -12,000 -10,348 0    N/A
   (INMD)1 Year Chart         INMD Inmode 2787 Closed $18.33 $0 0 0% -202,000 -9,084 0    N/A
   (PCH)1 Year Chart         PCH Potlatch Corp 2819 Closed $40.74 $0 0 0% -204,000 -4,158 0    Paper & Paper Products
   (AUPH)1 Year Chart         AUPH Aurinia Pharmaceuticals Inc 2870 Closed $5.45 $0 0 0% -92,000 -10,279 0    N/A
   (VNO)1 Year Chart         VNO Vornado Realty Trust 2902 Closed $24.67 $0 0 0% -269,000 -9,534 0    REIT - Diversified
   (RGI)1 Year Chart         RGI Invesco S&P 500 Equal Weigh... 2774 Closed $46.04 $0 0 0% -242,000 -5,608 0    Closed - End Fund - E...
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 2806 Closed $109.27 $0 0 0% -956,000 -7,774 0    Biotechnology
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 2838 Closed $15.50 $0 0 0% -340,000 -23,216 0    N/A
   (PSCW)1 Year Chart         PSCW Pacer Swan Sos Conservative... 2857 Closed $0.00 $0 0 0% -419,000 -18,066 0    N/A
   (PSN)1 Year Chart         PSN Parsons Corp 2889 Closed $76.94 $0 0 0% -284,000 -4,533 0    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 2793 Closed $59.94 $0 0 0% -308,000 -4,904 0    Biotechnology
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 2825 Closed $6.69 $0 0 0% -257,000 -39,350 0    Closed - End Fund - Debt
   (BJRI)1 Year Chart         BJRI BJs Restaurants Inc 2876 Closed $35.41 $0 0 0% -212,000 -5,875 0    Restaurants
   (FTDR)1 Year Chart         FTDR Frontdoor Inc 2908 Closed $35.07 $0 0 0% -258,000 -7,337 0    N/A
   (SOI)1 Year Chart         SOI Solaris Oilfield Infrastruc... 2780 Closed $8.49 $0 0 0% -82,000 -10,259 0    N/A
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 2812 Closed $123.74 $0 0 0% -248,000 -2,983 0    Semiconductor - Speci...
   (BTBT)1 Year Chart         BTBT Bit Digital 2844 Closed $2.74 $0 0 0% -622,000 -146,958 0    N/A
   (MUA)1 Year Chart         MUA Blackrock Muniassets Fund Inc 2863 Closed $11.27 $0 0 0% -106,000 -10,018 0    Closed - End Fund - Debt
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 2895 Closed $16.19 $0 0 0% -501,000 -31,412 0    N/A
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 2767 Closed $26.55 $0 0 0% -214,000 -9,179 0    Electronic Equipment
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 2799 Closed $46.91 $0 0 0% -276,000 -5,270 0    N/A
   (DNOW)1 Year Chart         DNOW Now Inc. 2831 Closed $13.76 $0 0 0% -205,000 -18,123 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 2850 Closed $11.23 $0 0 0% -325,000 -24,390 0    N/A
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 2882 Closed $67.39 $0 0 0% -243,000 -3,585 0    Diversified Investments
   (INO)1 Year Chart         INO Inovio Biomedical Corp 2786 Closed $0.58 $0 0 0% -5,000 -10,262 0    Medical Instruments &...
   (PKX)1 Year Chart         PKX POSCO (ADR) 2818 Closed $68.61 $0 0 0% -437,000 -4,595 0    Steel & Iron
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 2869 Closed $122.23 $0 0 0% -459,000 -3,798 0    Gold
      100 Records Found
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Page 1 of 1
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