| |
|
|
| Name: |
FINANCIAL NETWORK |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
378 |
New |
$0.00 |
$8,915,000 |
326,562 |
0.05% |
8,915,000 |
326,562 |
3.628 |
N/A |
|
|
BBSA |
Jpmorgan Betabuilders 1-5 Y... |
519 |
New |
$0.00 |
$5,771,000 |
120,606 |
0.03% |
5,771,000 |
120,606 |
1.34 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
621 |
New |
$0.00 |
$4,474,000 |
141,146 |
0.02% |
4,474,000 |
141,146 |
1.568 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
694 |
New |
$35.52 |
$3,787,000 |
110,638 |
0.02% |
3,787,000 |
110,638 |
0.263 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
769 |
New |
$0.00 |
$3,198,000 |
105,672 |
0.02% |
3,198,000 |
105,672 |
1.174 |
N/A |
|
|
VLTO |
Veralto Corp |
897 |
New |
$95.89 |
$2,355,000 |
28,633 |
0.01% |
2,355,000 |
28,633 |
0.012 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
914 |
New |
$0.00 |
$2,241,000 |
81,576 |
0.01% |
2,241,000 |
81,576 |
0.906 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
972 |
New |
$0.00 |
$1,932,000 |
34,140 |
0.01% |
1,932,000 |
34,140 |
0.004 |
N/A |
|
|
CGIE |
Capital Group International... |
1024 |
New |
$0.00 |
$1,768,000 |
63,930 |
0.01% |
1,768,000 |
63,930 |
0.71 |
N/A |
|
|
LOCT |
Innovator Premium Income 15... |
1114 |
New |
$0.00 |
$1,507,000 |
62,599 |
0.01% |
1,507,000 |
62,599 |
0.859 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
1134 |
New |
$0.00 |
$1,449,000 |
84,146 |
0.01% |
1,449,000 |
84,146 |
0.147 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
1180 |
New |
$0.00 |
$1,355,000 |
48,638 |
0.01% |
1,355,000 |
48,638 |
2.435 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
1199 |
New |
$0.00 |
$1,319,000 |
26,390 |
0.01% |
1,319,000 |
26,390 |
0.558 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
1268 |
New |
$0.00 |
$1,175,000 |
32,116 |
0.01% |
1,175,000 |
32,116 |
0.357 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
1314 |
New |
$73.42 |
$1,088,000 |
15,050 |
0.01% |
1,088,000 |
15,050 |
0.014 |
Closed - End Fund - E... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
1431 |
New |
$0.00 |
$907,000 |
28,045 |
0.01% |
907,000 |
28,045 |
0.312 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
1450 |
New |
$0.00 |
$879,000 |
19,423 |
0% |
879,000 |
19,423 |
0.216 |
N/A |
|
|
EQL |
ALPS ETF Trust |
1528 |
New |
$115.07 |
$789,000 |
7,199 |
0% |
789,000 |
7,199 |
0.42 |
Closed - End Fund - Debt |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
1573 |
New |
$0.00 |
$747,000 |
23,359 |
0% |
747,000 |
23,359 |
0.26 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
1594 |
New |
$22.36 |
$727,000 |
29,286 |
0% |
727,000 |
29,286 |
0.058 |
Savings & Loans |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
1609 |
New |
$0.00 |
$711,000 |
29,858 |
0% |
711,000 |
29,858 |
0.253 |
N/A |
|
|
TK |
Teekay Corp |
1611 |
New |
$7.71 |
$709,000 |
99,148 |
0% |
709,000 |
99,148 |
0.15 |
Water Transportation |
|
|
BCI |
Aberdeen Standard Bloomberg... |
1612 |
New |
$20.25 |
$709,000 |
36,645 |
0% |
709,000 |
36,645 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
1619 |
New |
$57.15 |
$700,000 |
6,664 |
0% |
700,000 |
6,664 |
0 |
Closed - End Fund - Debt |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
1667 |
New |
$0.00 |
$650,000 |
18,534 |
0% |
650,000 |
18,534 |
0.021 |
N/A |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
1694 |
New |
$0.00 |
$626,000 |
17,156 |
0% |
626,000 |
17,156 |
0 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
1737 |
New |
$0.00 |
$590,000 |
20,921 |
0% |
590,000 |
20,921 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1754 |
New |
$14.63 |
$577,000 |
42,992 |
0% |
577,000 |
42,992 |
0.069 |
Domestic Regional Banks |
|
|
BELFB |
Bel Fuse, Inc. |
1786 |
New |
$58.04 |
$558,000 |
8,353 |
0% |
558,000 |
8,353 |
0 |
Diversified Electronics |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
1793 |
New |
$0.00 |
$550,000 |
17,883 |
0% |
550,000 |
17,883 |
0.271 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
1825 |
New |
$0.00 |
$529,000 |
11,648 |
0% |
529,000 |
11,648 |
0 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
1824 |
New |
$0.00 |
$529,000 |
18,776 |
0% |
529,000 |
18,776 |
0.209 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1832 |
New |
$12.88 |
$527,000 |
53,391 |
0% |
527,000 |
53,391 |
0.046 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
1834 |
New |
$36.16 |
$526,000 |
17,857 |
0% |
526,000 |
17,857 |
0.005 |
Networking & Communic... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
1870 |
New |
$0.00 |
$501,000 |
15,920 |
0% |
501,000 |
15,920 |
0 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
1885 |
New |
$26.88 |
$492,000 |
20,000 |
0% |
492,000 |
20,000 |
0.178 |
N/A |
|
|
XPH |
streetTRACKS Series Trust -... |
1915 |
New |
$40.78 |
$472,000 |
11,347 |
0% |
472,000 |
11,347 |
0 |
Closed - End Fund - E... |
|
|
BPMC |
Blueprint Medicines Corp |
1920 |
New |
$107.19 |
$468,000 |
5,073 |
0% |
468,000 |
5,073 |
0 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
1932 |
New |
$0.00 |
$465,000 |
14,356 |
0% |
465,000 |
14,356 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
1959 |
New |
$166.64 |
$451,000 |
3,126 |
0% |
451,000 |
3,126 |
0 |
Textile - Apparel Clo... |
|
|
DECW |
Allianzim Us Large Cap Buff... |
2031 |
New |
$0.00 |
$411,000 |
14,499 |
0% |
411,000 |
14,499 |
0.327 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
2046 |
New |
$45.56 |
$399,000 |
9,737 |
0% |
399,000 |
9,737 |
0 |
Closed - End Fund - E... |
|
|
YDEC |
Ft Cboe Vest International ... |
2047 |
New |
$0.00 |
$398,000 |
17,516 |
0% |
398,000 |
17,516 |
0.203 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
2093 |
New |
$0.00 |
$364,000 |
17,599 |
0% |
364,000 |
17,599 |
0.263 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
2099 |
New |
$20.09 |
$362,000 |
18,248 |
0% |
362,000 |
18,248 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2102 |
New |
$8.84 |
$361,000 |
36,628 |
0% |
361,000 |
36,628 |
0.053 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2104 |
New |
$0.00 |
$360,000 |
8,494 |
0% |
360,000 |
8,494 |
0.181 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
2113 |
New |
$23.47 |
$357,000 |
11,906 |
0% |
357,000 |
11,906 |
0 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
2114 |
New |
$0.00 |
$357,000 |
12,858 |
0% |
357,000 |
12,858 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
2124 |
New |
$0.00 |
$351,000 |
7,476 |
0% |
351,000 |
7,476 |
0.008 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
2130 |
New |
$0.00 |
$349,000 |
15,075 |
0% |
349,000 |
15,075 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
2133 |
New |
$24.30 |
$347,000 |
16,387 |
0% |
347,000 |
16,387 |
0 |
Apparel Stores |
|
|
BMEZ |
Blackrock Health Sciences T... |
2146 |
New |
$15.10 |
$340,000 |
23,216 |
0% |
340,000 |
23,216 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
2144 |
New |
$28.29 |
$340,000 |
9,562 |
0% |
340,000 |
9,562 |
0.046 |
Medical Instruments &... |
|
|
YSEP |
Ft Cboe Vest International ... |
2158 |
New |
$0.00 |
$336,000 |
16,181 |
0% |
336,000 |
16,181 |
1.485 |
N/A |
|
|
PJT |
PreferredPlus Trust |
2163 |
New |
$99.53 |
$335,000 |
3,288 |
0% |
335,000 |
3,288 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
2164 |
New |
$21.90 |
$335,000 |
13,950 |
0% |
335,000 |
13,950 |
0 |
Research Services |
|
|
PDD |
Bloom Energy Corp |
2162 |
New |
$140.18 |
$335,000 |
2,289 |
0% |
335,000 |
2,289 |
0 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
2174 |
New |
$59.55 |
$328,000 |
5,794 |
0% |
328,000 |
5,794 |
0 |
Closed - End Fund - Debt |
|
|
COMP |
Compass, Inc. |
2175 |
New |
$0.00 |
$327,000 |
86,938 |
0% |
327,000 |
86,938 |
0.003 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
2191 |
New |
$31.71 |
$321,000 |
9,438 |
0% |
321,000 |
9,438 |
0.005 |
Integrated Oil & Gas |
|
|
AFRM |
Affirm Holdings, Inc. |
2197 |
New |
$0.00 |
$318,000 |
6,466 |
0% |
318,000 |
6,466 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
2225 |
New |
$31.64 |
$306,000 |
10,416 |
0% |
306,000 |
10,416 |
0 |
Diversified Machinery |
|
|
EWX |
Spdr Index Shares Fu |
2254 |
New |
$58.18 |
$296,000 |
5,245 |
0% |
296,000 |
5,245 |
0 |
Closed - End Fund - E... |
|
|
SKY |
Skyline Corporation |
2257 |
New |
$78.93 |
$294,000 |
3,961 |
0% |
294,000 |
3,961 |
0 |
Residential Construct... |
|
|
AQN |
Algonquin Power & Utilities... |
2264 |
New |
$6.54 |
$292,000 |
46,067 |
0% |
292,000 |
46,067 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
2262 |
New |
$176.08 |
$292,000 |
1,736 |
0% |
292,000 |
1,736 |
0.029 |
Life & Health Insurance |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
2273 |
New |
$0.00 |
$288,000 |
3,186 |
0% |
288,000 |
3,186 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
2279 |
New |
$78.47 |
$284,000 |
4,533 |
0% |
284,000 |
4,533 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
2284 |
New |
$43.24 |
$281,000 |
6,475 |
0% |
281,000 |
6,475 |
0 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
2283 |
New |
$0.00 |
$281,000 |
15,141 |
0% |
281,000 |
15,141 |
0.099 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
2291 |
New |
$65.84 |
$276,000 |
4,501 |
0% |
276,000 |
4,501 |
0.085 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
2292 |
New |
$116.72 |
$276,000 |
2,377 |
0% |
276,000 |
2,377 |
0 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
2297 |
New |
$111.45 |
$274,000 |
2,109 |
0% |
274,000 |
2,109 |
0.144 |
Semiconductor Equipme... |
|
|
INBX |
Inhibrx, Inc. |
2298 |
New |
$0.00 |
$274,000 |
7,200 |
0% |
274,000 |
7,200 |
0 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
2299 |
New |
$67.70 |
$274,000 |
4,519 |
0% |
274,000 |
4,519 |
0 |
Closed - End Fund - Debt |
|
|
HRB |
H&R Block Inc |
2304 |
New |
$47.53 |
$272,000 |
5,629 |
0% |
272,000 |
5,629 |
0 |
Personal Services |
|
|
FCOM |
Fidelity Msci Telecommunica... |
2311 |
New |
$0.00 |
$269,000 |
6,032 |
0% |
269,000 |
6,032 |
0.101 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
2319 |
New |
$21.64 |
$268,000 |
14,775 |
0% |
268,000 |
14,775 |
0 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
2317 |
New |
$0.00 |
$268,000 |
19,672 |
0% |
268,000 |
19,672 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
2320 |
New |
$47.75 |
$268,000 |
6,337 |
0% |
268,000 |
6,337 |
0 |
Basic Materials Whole... |
|
|
VGSR |
Vert Global Sustainable Rea... |
2318 |
New |
$0.00 |
$268,000 |
26,883 |
0% |
268,000 |
26,883 |
0.299 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
2327 |
New |
$181.05 |
$262,000 |
1,322 |
0% |
262,000 |
1,322 |
0.003 |
Small Tools & Accesso... |
|
|
AOA |
iShares Trust |
2331 |
New |
$72.19 |
$261,000 |
3,773 |
0% |
261,000 |
3,773 |
0 |
Closed - End Fund - Debt |
|
|
S |
Sentinelone, Inc. |
2337 |
New |
$21.25 |
$259,000 |
9,430 |
0% |
259,000 |
9,430 |
0 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
2339 |
New |
$0.00 |
$259,000 |
11,597 |
0% |
259,000 |
11,597 |
0 |
N/A |
|
|
L |
Loews Corp |
2343 |
New |
$76.40 |
$257,000 |
3,687 |
0% |
257,000 |
3,687 |
0.057 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
2353 |
New |
$35.20 |
$253,000 |
7,454 |
0% |
253,000 |
7,454 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
2352 |
New |
$22.19 |
$253,000 |
10,867 |
0% |
253,000 |
10,867 |
0 |
REIT - Retail |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
2363 |
New |
$9.95 |
$250,000 |
22,874 |
0% |
250,000 |
22,874 |
0 |
Telecom Services - Fo... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
2364 |
New |
$0.00 |
$249,000 |
9,497 |
0% |
249,000 |
9,497 |
0.106 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
2373 |
New |
$61.23 |
$246,000 |
3,773 |
0% |
246,000 |
3,773 |
0 |
Domestic Regional Banks |
|
|
BCPC |
Balchem Corp |
2376 |
New |
$150.40 |
$244,000 |
1,638 |
0% |
244,000 |
1,638 |
0.009 |
Specialty Chemicals |
|
|
SDGR |
Schrodinger, Inc. |
2379 |
New |
$23.68 |
$243,000 |
6,774 |
0% |
243,000 |
6,774 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
2385 |
New |
$83.32 |
$241,000 |
3,175 |
0% |
241,000 |
3,175 |
0 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
2387 |
New |
$204.69 |
$240,000 |
1,151 |
0% |
240,000 |
1,151 |
0.009 |
Industrial Equipment ... |
|
|
CHDN |
Churchill Downs Inc |
2388 |
New |
$134.02 |
$240,000 |
1,776 |
0% |
240,000 |
1,776 |
0 |
Gambling/Resorts |
|
|
HWKN |
Hawkins Inc |
2390 |
New |
$76.60 |
$239,000 |
3,389 |
0% |
239,000 |
3,389 |
0 |
Basic Materials Whole... |
|
|
GBCI |
Glacier Bancorp Inc |
2389 |
New |
$37.91 |
$239,000 |
5,793 |
0% |
239,000 |
5,793 |
0.132 |
Domestic Regional Banks |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2395 |
New |
$90.86 |
$238,000 |
2,650 |
0% |
238,000 |
2,650 |
0 |
N/A |
|
