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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

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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
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 2826 Closed $34.19 $0 0 0% -216,000 -6,121 0    N/A
   (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 $149.76 $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
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 2845 Closed $4.95 $0 0 0% -31,000 -12,500 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 $26.38 $0 0 0% -550,000 -24,150 0    Basic Materials Whole...
   (RNG)1 Year Chart         RNG Ringcentral Inc 2781 Closed $33.97 $0 0 0% -329,000 -9,700 0    N/A
   (AADR)1 Year Chart         AADR AdvisorShares Dorsey Wright... 2813 Closed $63.14 $0 0 0% -436,000 -7,757 0    N/A
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 2832 Closed $16.04 $0 0 0% -183,000 -10,857 0    Drugs - Generic
   (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
   (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 $18.82 $0 0 0% -202,000 -9,084 0    N/A
   (PCH)1 Year Chart         PCH Potlatch Corp 2819 Closed $42.80 $0 0 0% -204,000 -4,158 0    Paper & Paper Products
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 2838 Closed $15.23 $0 0 0% -340,000 -23,216 0    N/A
   (AUPH)1 Year Chart         AUPH Aurinia Pharmaceuticals Inc 2870 Closed $5.27 $0 0 0% -92,000 -10,279 0    N/A
   (VNO)1 Year Chart         VNO Vornado Realty Trust 2902 Closed $24.10 $0 0 0% -269,000 -9,534 0    REIT - Diversified
   (RGI)1 Year Chart         RGI Invesco S&P 500 Equal Weigh... 2774 Closed $45.50 $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
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 2825 Closed $6.61 $0 0 0% -257,000 -39,350 0    Closed - End Fund - Debt
   (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 $74.28 $0 0 0% -284,000 -4,533 0    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 2793 Closed $58.57 $0 0 0% -308,000 -4,904 0    Biotechnology
   (BTBT)1 Year Chart         BTBT Bit Digital 2844 Closed $2.80 $0 0 0% -622,000 -146,958 0    N/A
   (BJRI)1 Year Chart         BJRI BJs Restaurants Inc 2876 Closed $34.55 $0 0 0% -212,000 -5,875 0    Restaurants
   (FTDR)1 Year Chart         FTDR Frontdoor Inc 2908 Closed $36.60 $0 0 0% -258,000 -7,337 0    N/A
   (SOI)1 Year Chart         SOI Solaris Oilfield Infrastruc... 2780 Closed $8.60 $0 0 0% -82,000 -10,259 0    N/A
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 2812 Closed $114.15 $0 0 0% -248,000 -2,983 0    Semiconductor - Speci...
   (DNOW)1 Year Chart         DNOW Now Inc. 2831 Closed $13.61 $0 0 0% -205,000 -18,123 0    N/A
   (MUA)1 Year Chart         MUA Blackrock Muniassets Fund Inc 2863 Closed $11.07 $0 0 0% -106,000 -10,018 0    Closed - End Fund - Debt
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 2895 Closed $15.79 $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 $43.02 $0 0 0% -276,000 -5,270 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 $64.19 $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 $67.73 $0 0 0% -437,000 -4,595 0    Steel & Iron
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 2837 Closed $12.04 $0 0 0% -151,000 -12,428 0    Closed - End Fund - Debt
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 2869 Closed $126.76 $0 0 0% -459,000 -3,798 0    Gold
   (SMMV)1 Year Chart         SMMV Ishares Edge Msci Min Vol U... 2901 Closed $0.00 $0 0 0% -210,000 -5,893 0    N/A
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 2773 Closed $40.05 $0 0 0% -206,000 -4,081 0    Drug Manufacturers - ...
   (DIVB)1 Year Chart         DIVB Ishares Us Dividend And Buy... 2805 Closed $0.00 $0 0 0% -404,000 -9,834 0    N/A
   (VLY)1 Year Chart         VLY Valley National Bancorp 2824 Closed $6.78 $0 0 0% -119,000 -10,999 0    Domestic Regional Banks
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 2856 Closed $29.12 $0 0 0% -947,000 -31,643 0    Closed - End Fund - E...
   (OCGN)1 Year Chart         OCGN Ocugen Ord Shs 2888 Closed $0.16 $0 0 0% -12,000 -20,300 0    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 2792 Closed $62.98 $0 0 0% -338,000 -6,116 0    Residential Construct...
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 2843 Closed $0.00 $0 0 0% -279,000 -17,985 0    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 2875 Closed $0.00 $0 0 0% -238,000 -9,304 0    N/A
   (INSW)1 Year Chart         INSW International Seaways, Inc. 2907 Closed $62.24 $0 0 0% -537,000 -11,816 0    N/A
   (ALTL)1 Year Chart         ALTL Pacer Lunt Large Cap Altern... 2779 Closed $0.00 $0 0 0% -356,000 -10,591 0    N/A
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 2811 Closed $0.92 $0 0 0% -33,000 -30,628 0    Biotechnology
   (GNW)1 Year Chart         GNW Genworth Financial Inc 2830 Closed $6.31 $0 0 0% -174,000 -26,058 0    Life & Health Insurance
   (TPIF)1 Year Chart         TPIF Timothy Plan International Etf 2862 Closed $0.00 $0 0 0% -459,000 -17,354 0    N/A
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 2894 Closed $5.75 $0 0 0% -114,000 -11,277 0    N/A
   (KREF)1 Year Chart         KREF Kkr Real Estate Finance Tru... 2766 Closed $9.39 $0 0 0% -343,000 -25,964 0    N/A
   (NEOG)1 Year Chart         NEOG Neogen Corp 2798 Closed $15.90 $0 0 0% -217,000 -10,797 0    Diagnostic Substances
   (PHUN)1 Year Chart         PHUN Phunware Inc 2849 Closed $5.86 $0 0 0% -1,000 -11,220 0    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 2881 Closed $25.03 $0 0 0% -228,000 -9,154 0    N/A
   (QBTS)1 Year Chart         QBTS D Wave Quantum Ord Shs 2913 Closed $0.00 $0 0 0% -12,000 -14,000 0    N/A
   (LTC)1 Year Chart         LTC LTC Properties Inc 2785 Closed $34.69 $0 0 0% -210,000 -6,532 0    REIT - Healthcare Fac...
   (AVXL)1 Year Chart         AVXL Anavex Life Sciences Corp 2817 Closed $4.12 $0 0 0% -555,000 -59,664 0    N/A
   (MLI)1 Year Chart         MLI Mueller Industries Inc 2836 Closed $56.13 $0 0 0% -323,000 -6,842 0    Metal Fabrication
   (DFH)1 Year Chart         DFH Dream Finders Homes, Inc. 2868 Closed $0.00 $0 0 0% -1,325,000 -37,290 0    N/A
   (CRNC)1 Year Chart         CRNC Cerence Inc. 2900 Closed $3.16 $0 0 0% -226,000 -11,474 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 2772 Closed $50.16 $0 0 0% -316,000 -8,773 0    Gambling/Resorts
   (DISH)1 Year Chart         DISH Dish Network Corporation 2804 Closed $5.77 $0 0 0% -259,000 -44,949 0    Electronic Equipment
   (INTZ)1 Year Chart         INTZ Intrusion Inc 2823 Closed $0.23 $0 0 0% -23,000 -89,767 0    Networking & Communic...
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2855 Closed $7.59 $0 0 0% -209,000 -27,625 0    Apparel Stores
   (WOLF)1 Year Chart         WOLF Wolfspeed 2887 Closed $27.17 $0 0 0% -548,000 -12,600 0    Semiconductor Equipme...
   (GOEV)1 Year Chart         GOEV Canoo Class A 2791 Closed $2.06 $0 0 0% -12,000 -46,033 0    N/A
   (BBSA)1 Year Chart         BBSA Jpmorgan Betabuilders 1-5 Y... 2842 Closed $0.00 $0 0 0% -5,771,000 -120,606 0    N/A
   (SHAK)1 Year Chart         SHAK Shake Shack Inc. 2874 Closed $91.68 $0 0 0% -213,000 -2,872 0    N/A
   (IGT)1 Year Chart         IGT International Game Technology 2906 Closed $20.77 $0 0 0% -231,000 -8,417 0    Diversified Electronics
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 2778 Closed $65.13 $0 0 0% -316,000 -5,532 0    Oil & Gas Refining, P...
   (PJT)1 Year Chart         PJT PreferredPlus Trust 2810 Closed $108.04 $0 0 0% -335,000 -3,288 0    N/A
   (FRI)1 Year Chart         FRI First Trust S&P Reit Index ... 2829 Closed $25.39 $0 0 0% -211,000 -8,048 0    Closed - End Fund - Debt
   (CGEN)1 Year Chart         CGEN Compugen Ltd (USA) 2861 Closed $2.11 $0 0 0% -29,000 -14,859 0    Biotechnology
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 2893 Closed $29.26 $0 0 0% -507,000 -16,439 0    Business Services
   (GLP)1 Year Chart         GLP Global Partners Lp 2765 Closed $47.79 $0 0 0% -268,000 -6,337 0    Basic Materials Whole...
   (FROG)1 Year Chart         FROG Jfrog Ltd 2797 Closed $30.78 $0 0 0% -427,000 -12,325 0    N/A
   (RIGS)1 Year Chart         RIGS Riverfront Strategic Income... 2848 Closed $22.79 $0 0 0% -730,000 -31,528 0    N/A
   (EH)1 Year Chart         EH Ehang Hldgs Ltd Ads 2880 Closed $0.00 $0 0 0% -170,000 -10,118 0    N/A
   (NCV)1 Year Chart         NCV Virtus AllianzGI Convertibl... 2912 Closed $3.21 $0 0 0% -925,000 -274,363 0    Closed - End Fund - Debt
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 2784 Closed $21.30 $0 0 0% -243,000 -6,774 0    N/A
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 2816 Closed $0.00 $0 0 0% -237,000 -4,235 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 2835 Closed $47.37 $0 0 0% -533,000 -5,698 0    N/A
   (PHDG)1 Year Chart         PHDG Invesco S&P 500 Downside He... 2867 Closed $36.42 $0 0 0% -3,787,000 -110,638 0    N/A
   (CC)1 Year Chart         CC Chemours Co 2899 Closed $23.10 $0 0 0% -213,000 -6,769 0    N/A
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 2771 Closed $5.19 $0 0 0% -62,000 -11,043 0    Business Software & S...
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 2803 Closed $13.92 $0 0 0% -203,000 -10,610 0    N/A
   (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 $1.35 $0 0 0% -21,000 -10,259 0    N/A
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 2841 Closed $64.49 $0 0 0% -558,000 -8,353 0    Diversified Electronics
      100 Records Found
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Page 1 of 1
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