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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 : 2023-12-31
  Total Value : $17,968,686,000
  Total Value Change : $2,119,731,000
  Securities Held Change : 71
   
All Securities Held : 2767
  New Positions : 192
  Closed Positions : 133
  Increased Positions : 1305
  Unchanged Positions : 79
  Decreased Positions : 1191

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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
   (TALO)1 Year Chart         TALO Talos Energy Inc. 2763 Closed $13.26 $0 0 0% -237,000 -14,404 0    N/A
   (VCEB)1 Year Chart         VCEB Vanguard Esg Us Corporate B... 2795 Closed $0.00 $0 0 0% -225,000 -3,791 0    N/A
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 2827 Closed $0.00 $0 0 0% -614,000 -24,070 0    N/A
   (PSR)1 Year Chart         PSR Invesco Active Us Real Esta... 2859 Closed $82.56 $0 0 0% -217,000 -2,743 0    N/A
   (GKOS)1 Year Chart         GKOS Glaukos Corp 2750 Closed $106.51 $0 0 0% -243,000 -3,234 0    N/A
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 2782 Closed $10.38 $0 0 0% -102,000 -10,486 0    Asset Management
   (RFMZ)1 Year Chart         RFMZ Rivernorth Flexible Municip... 2814 Closed $0.00 $0 0 0% -1,480,000 -120,096 0    N/A
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 2846 Closed $25.33 $0 0 0% -254,000 -10,010 0    N/A
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 2737 Closed $6.72 $0 0 0% -75,000 -10,495 0    N/A
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 2769 Closed $90.26 $0 0 0% -310,000 -3,240 0    Closed - End Fund - E...
   (ERH)1 Year Chart         ERH Wells Fargo Adv Util High 2801 Closed $9.66 $0 0 0% -135,000 -15,481 0    Closed - End Fund - Debt
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 2833 Closed $94.42 $0 0 0% -1,135,000 -12,118 0    Multimedia & Graphics...
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 2865 Closed $28.41 $0 0 0% -431,000 -15,882 0    N/A
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 2756 Closed $1.30 $0 0 0% -28,000 -22,124 0    N/A
   (DBOC)1 Year Chart         DBOC Innovator Double Stacker 9 ... 2788 Closed $0.00 $0 0 0% -1,642,000 -52,012 0    N/A
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 2820 Closed $21.19 $0 0 0% -2,777,000 -130,829 0    N/A
   (CRK)1 Year Chart         CRK Comstock Resources Inc 2852 Closed $9.98 $0 0 0% -2,867,000 -259,913 0    Independent Oil & Gas
   (PGRO)1 Year Chart         PGRO Putnam Focused Large Cap Gr... 2743 Closed $0.00 $0 0 0% -5,203,000 -207,590 0    N/A
   (USL)1 Year Chart         USL United States 12 Month Oil ... 2775 Closed $38.78 $0 0 0% -4,488,000 -111,922 0    N/A
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 2807 Closed $0.00 $0 0 0% -217,000 -8,196 0    N/A
   (AHCO)1 Year Chart         AHCO AdaptHealth Corp 2839 Closed $10.26 $0 0 0% -106,000 -11,650 0    N/A
   (VICR)1 Year Chart         VICR Vicor Corp 2762 Closed $33.96 $0 0 0% -466,000 -7,911 0    Diversified Electronics
   (IPKW)1 Year Chart         IPKW Invesco International Buyba... 2794 Closed $39.68 $0 0 0% -1,274,000 -36,336 0    N/A
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 2826 Closed $0.00 $0 0 0% -1,783,000 -71,857 0    N/A
   (CIK)1 Year Chart         CIK Credit Suisse Asset Managem... 2858 Closed $2.91 $0 0 0% -93,000 -35,778 0    Closed - End Fund - Debt
   (AGD)1 Year Chart         AGD Alpine Global Dynamic Divid... 2749 Closed $9.43 $0 0 0% -100,000 -11,509 0    Closed - End Fund - E...
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 2781 Closed $9.64 $0 0 0% -91,000 -10,669 0    Closed - End Fund - Debt
   (AIF)1 Year Chart         AIF Apollo Tactical Income Fund... 2813 Closed $14.32 $0 0 0% -138,000 -10,341 0    N/A
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 2845 Closed $16.89 $0 0 0% -168,000 -11,459 0    Asset Management
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 2736 Closed $13.16 $0 0 0% -96,000 -10,285 0    N/A
   (UMI)1 Year Chart         UMI Uscf Midstream Energy Incom... 2768 Closed $0.00 $0 0 0% -212,000 -5,995 0    N/A
   (ALKS)1 Year Chart         ALKS Alkermes Plc 2800 Closed $24.05 $0 0 0% -221,000 -7,886 0    Drug Delivery
   (CARA)1 Year Chart         CARA Cara Therapeutics, Inc. 2832 Closed $0.78 $0 0 0% -20,000 -11,977 0    N/A
   (UHT)1 Year Chart         UHT Universal Health Realty Inc... 2864 Closed $36.26 $0 0 0% -246,000 -6,095 0    REIT - Healthcare Fac...
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 2755 Closed $35.43 $0 0 0% -461,000 -13,224 0    N/A
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 2787 Closed $0.71 $0 0 0% -94,000 -26,545 0    N/A
   (DBE)1 Year Chart         DBE Invesco DB Energy 2819 Closed $20.17 $0 0 0% -206,000 -8,780 0    Closed - End Fund - Debt
   (DRD)1 Year Chart         DRD DRDGOLD Ltd (ADR) 2851 Closed $7.83 $0 0 0% -131,000 -15,751 0    Gold
   (IEZ)1 Year Chart         IEZ iShares Dow Jones U.S. Oil ... 2742 Closed $23.06 $0 0 0% -514,000 -21,395 0    Closed - End Fund - E...
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 2774 Closed $11.20 $0 0 0% -644,000 -26,595 0    Internet Software & S...
   (NVTA)1 Year Chart         NVTA Invitae Corp 2806 Closed $0.00 $0 0 0% -16,000 -25,823 0    N/A
   (TPHE)1 Year Chart         TPHE Timothy Plan High Dividend ... 2838 Closed $0.00 $0 0 0% -286,000 -13,002 0    N/A
   (CSB)1 Year Chart         CSB Victory Cemp US Small Cap H... 2761 Closed $54.71 $0 0 0% -391,000 -7,980 0    N/A
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 2793 Closed $5.51 $0 0 0% -99,000 -14,899 0    REIT - Office
   (IDLV)1 Year Chart         IDLV Invesco S&P Intl Dev Low Vo... 2825 Closed $27.03 $0 0 0% -588,000 -22,513 0    N/A
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 2857 Closed $25.11 $0 0 0% -327,000 -14,287 0    N/A
   (AUDC)1 Year Chart         AUDC AudioCodes Ltd 2748 Closed $11.05 $0 0 0% -141,000 -13,925 0    Scientific & Technica...
   (XTJA)1 Year Chart         XTJA Innovator Us Equity Acceler... 2780 Closed $0.00 $0 0 0% -1,881,000 -81,607 0    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc 2812 Closed $15.03 $0 0 0% -124,000 -10,934 0    Gold
   (CMC)1 Year Chart         CMC Commercial Metals Co 2844 Closed $55.90 $0 0 0% -232,000 -4,705 0    Steel & Iron
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 2735 Closed $21.17 $0 0 0% -267,000 -13,179 0    Independent Oil & Gas
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 2767 Closed $12.14 $0 0 0% -243,000 -12,963 0    Water Transportation
   (BZFD)1 Year Chart         BZFD BuzzFeed, Inc 2799 Closed $0.42 $0 0 0% -16,000 -42,500 0    N/A
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 2831 Closed $6.21 $0 0 0% -933,000 -151,187 0    Closed - End Fund - Debt
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... 2863 Closed $23.49 $0 0 0% -919,000 -39,105 0    N/A
   (CCS)1 Year Chart         CCS Century Communities, Inc. 2754 Closed $83.27 $0 0 0% -370,000 -5,547 0    N/A
   (ARMR)1 Year Chart         ARMR Armor Us Equity Index Etf 2786 Closed $0.00 $0 0 0% -410,000 -19,189 0    N/A
   (AGR)1 Year Chart         AGR Avangrid Inc 2818 Closed $36.62 $0 0 0% -255,000 -8,449 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 2850 Closed $86.67 $0 0 0% -396,000 -4,595 0    Independent Oil & Gas
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 2741 Closed $51.37 $0 0 0% -273,000 -5,453 0    Closed - End Fund - Debt
   (G)1 Year Chart         G Genpact Ltd 2773 Closed $31.34 $0 0 0% -260,000 -7,173 0    Management Services
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 2805 Closed $51.88 $0 0 0% -224,000 -2,452 0    N/A
   (DH)1 Year Chart         DH Definitive Healthcare Corp. 2837 Closed $7.03 $0 0 0% -98,000 -12,241 0    N/A
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 2760 Closed $35.37 $0 0 0% -233,000 -7,024 0    N/A
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 2792 Closed $21.07 $0 0 0% -229,000 -10,690 0    REIT - Retail
   (PACW)1 Year Chart         PACW Pacwest Bancorp 2824 Closed $7.54 $0 0 0% -409,000 -51,709 0    Domestic Regional Banks
   (MCOM)1 Year Chart         MCOM Micromobility Ord Shs Class A 2856 Closed $0.00 $0 0 0% -2,000 -30,000 0    N/A
   (IBMP)1 Year Chart         IBMP Ishares Ibonds Dec 2027 Ter... 2747 Closed $0.00 $0 0 0% -316,000 -12,899 0    N/A
   (PRFT)1 Year Chart         PRFT Perficient Inc 2779 Closed $48.11 $0 0 0% -239,000 -4,135 0    Business Software & S...
   (CPA)1 Year Chart         CPA Copa Holdings SA 2811 Closed $100.75 $0 0 0% -306,000 -3,438 0    Regional Airlines
   (NEWR)1 Year Chart         NEWR New Relic Inc 2843 Closed $86.99 $0 0 0% -237,000 -2,765 0    N/A
   (VEGA)1 Year Chart         VEGA Advisorshares Star Global B... 2734 Closed $0.00 $0 0 0% -219,000 -6,041 0    N/A
   (TPLE)1 Year Chart         TPLE Timothy Plan Us Large/mid C... 2766 Closed $0.00 $0 0 0% -233,000 -10,593 0    N/A
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 2798 Closed $21.97 $0 0 0% -175,000 -10,253 0    Domestic Regional Banks
   (NURE)1 Year Chart         NURE Nushares Short Term Reit Etf 2830 Closed $0.00 $0 0 0% -206,000 -7,589 0    N/A
   (YDIV)1 Year Chart         YDIV First Trust S&P Int Div Ari... 2862 Closed $15.93 $0 0 0% -185,000 -12,584 0    N/A
   (CSTM)1 Year Chart         CSTM Constellium N.V 2753 Closed $20.21 $0 0 0% -192,000 -10,569 0    N/A
   (MBOT)1 Year Chart         MBOT Microbot Medical Inc 2785 Closed $0.98 $0 0 0% -15,000 -10,800 0    Biotechnology
   (ECOW)1 Year Chart         ECOW Pacer Emerging Markets Cash... 2817 Closed $0.00 $0 0 0% -298,000 -15,572 0    N/A
   (SONO)1 Year Chart         SONO Sonos Inc 2849 Closed $17.05 $0 0 0% -149,000 -11,543 0    N/A
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 2740 Closed $3.15 $0 0 0% -205,000 -8,842 0    N/A
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 2772 Closed $12.81 $0 0 0% -159,000 -18,428 0    N/A
   (NSP)1 Year Chart         NSP Insperity Inc 2804 Closed $102.88 $0 0 0% -226,000 -2,311 0    Staffing & Outsourcin...
   (GEX)1 Year Chart         GEX Vaneck Vectors Global Alter... 2836 Closed $99.84 $0 0 0% -257,000 -2,456 0    Closed - End Fund - E...
   (VMW)1 Year Chart         VMW VMware, Inc. 2759 Closed $142.48 $0 0 0% -1,064,000 -6,390 0    Technical & System So...
   (INFL)1 Year Chart         INFL Horizon Kinetics Inflation ... 2791 Closed $32.06 $0 0 0% -255,000 -8,388 0    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 2823 Closed $1.83 $0 0 0% -99,000 -11,815 0    Biotechnology
   (ACCD)1 Year Chart         ACCD Accolade, Inc. 2855 Closed $7.54 $0 0 0% -122,000 -11,485 0    N/A
   (EWMC)1 Year Chart         EWMC Invesco S&P Midcap 400 Equa... 2746 Closed $115.12 $0 0 0% -343,000 -3,926 0    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 2778 Closed $19.81 $0 0 0% -233,000 -7,300 0    N/A
   (NOV)1 Year Chart         NOV NOV Inc 2810 Closed $13.73 $0 0 0% -1,694,000 -81,073 0    Oil & Gas Equipment &...
   (PFIX)1 Year Chart         PFIX Simplify Interest Rate Hedg... 2842 Closed $0.00 $0 0 0% -370,000 -3,876 0    N/A
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc 2733 Closed $1.24 $0 0 0% -18,000 -10,866 0    Photographic Equipmen...
   (GLDG)1 Year Chart         GLDG Goldmining Ord Shs 2765 Closed $0.00 $0 0 0% -11,000 -13,500 0    N/A
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 2797 Closed $213.75 $0 0 0% -255,000 -1,110 0    Auto Dealerships
   (CRI)1 Year Chart         CRI Carters Inc 2829 Closed $70.15 $0 0 0% -233,000 -3,374 0    Textile - Apparel Clo...
   (NANR)1 Year Chart         NANR Spdr S 2861 Closed $55.84 $0 0 0% -423,000 -7,991 0    N/A
   (BRCC)1 Year Chart         BRCC BRC Inc. 2752 Closed $3.85 $0 0 0% -62,000 -17,259 0    N/A
   (TECB)1 Year Chart         TECB Ishares Us Tech Breakthroug... 2784 Closed $0.00 $0 0 0% -349,000 -9,550 0    N/A
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 2816 Closed $9.66 $0 0 0% -85,000 -10,066 0    Closed - End Fund - Debt
      100 Records Found
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