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| Name: |
MULTIFINANCIAL SECURITIES CORP |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80237 |
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data |
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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 |
|
FXF |
Invesco Currencyshares Swis... |
311 |
New |
$97.72 |
$4,364,000 |
41,254 |
0.06% |
4,364,000 |
41,254 |
1.557 |
Closed - End Fund - E... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
569 |
New |
$0.00 |
$1,642,000 |
51,787 |
0.02% |
1,642,000 |
51,787 |
0.575 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
598 |
New |
$0.00 |
$1,543,000 |
54,870 |
0.02% |
1,543,000 |
54,870 |
1.273 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
685 |
New |
$0.00 |
$1,239,000 |
39,204 |
0.02% |
1,239,000 |
39,204 |
0.436 |
N/A |
|
|
CNC |
Centene Corp |
686 |
New |
$74.33 |
$1,238,000 |
16,678 |
0.02% |
1,238,000 |
16,678 |
0.003 |
Health Care Plans |
|
|
HYDB |
Ishares Edge High Yield Def... |
695 |
New |
$0.00 |
$1,210,000 |
26,199 |
0.02% |
1,210,000 |
26,199 |
0.291 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
780 |
New |
$74.72 |
$979,000 |
12,217 |
0.01% |
979,000 |
12,217 |
0.026 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
786 |
New |
$34.46 |
$971,000 |
29,861 |
0.01% |
971,000 |
29,861 |
0.291 |
N/A |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
799 |
New |
$0.00 |
$945,000 |
25,892 |
0.01% |
945,000 |
25,892 |
2.333 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
830 |
New |
$13.86 |
$879,000 |
51,508 |
0.01% |
879,000 |
51,508 |
0.015 |
N/A |
|
|
NE |
Noble Corp |
834 |
New |
$44.07 |
$868,000 |
18,028 |
0.01% |
868,000 |
18,028 |
0 |
Oil & Gas Drilling & ... |
|
|
OTEX |
Open Text Corporation (USA) |
838 |
New |
$35.47 |
$858,000 |
20,412 |
0.01% |
858,000 |
20,412 |
0.007 |
Internet Software & S... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
862 |
New |
$17.29 |
$811,000 |
39,700 |
0.01% |
811,000 |
39,700 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
898 |
New |
$71.29 |
$752,000 |
8,808 |
0.01% |
752,000 |
8,808 |
0.035 |
Closed - End Fund - Debt |
|
|
IGEB |
Ishares Edge Investment Gra... |
908 |
New |
$0.00 |
$737,000 |
16,291 |
0.01% |
737,000 |
16,291 |
0.184 |
N/A |
|
|
HRB |
H&R Block Inc |
921 |
New |
$48.03 |
$727,000 |
15,034 |
0.01% |
727,000 |
15,034 |
0 |
Personal Services |
|
|
BKCH |
Global X Blockchain Etf |
961 |
New |
$41.19 |
$675,000 |
14,588 |
0.01% |
675,000 |
14,588 |
0 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
969 |
New |
$47.38 |
$665,000 |
14,027 |
0.01% |
665,000 |
14,027 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
972 |
New |
$1,271.78 |
$660,000 |
652 |
0.01% |
660,000 |
652 |
0.001 |
Aerospace/Defense Pro... |
|
|
AIZ |
Assurant Inc |
1006 |
New |
$174.62 |
$621,000 |
3,684 |
0.01% |
621,000 |
3,684 |
0 |
Life & Health Insurance |
|
|
LC |
Lendingclub Corp |
1010 |
New |
$3.07 |
$617,000 |
70,642 |
0.01% |
617,000 |
70,642 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1045 |
New |
$7.19 |
$572,000 |
50,823 |
0.01% |
572,000 |
50,823 |
0 |
Diversified Investments |
|
|
NXE |
NexGen Energy Ltd |
1059 |
New |
$8.17 |
$562,000 |
79,999 |
0.01% |
562,000 |
79,999 |
0.021 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
1116 |
New |
$48.65 |
$508,000 |
9,670 |
0.01% |
508,000 |
9,670 |
0.138 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
1123 |
New |
$93.85 |
$503,000 |
6,113 |
0.01% |
503,000 |
6,113 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
1132 |
New |
$251.19 |
$496,000 |
2,436 |
0.01% |
496,000 |
2,436 |
0 |
N/A |
|
|
GFF |
Griffon Corp |
1135 |
New |
$68.71 |
$491,000 |
8,051 |
0.01% |
491,000 |
8,051 |
0.014 |
General Building Mate... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1147 |
New |
$0.00 |
$484,000 |
26,447 |
0.01% |
484,000 |
26,447 |
0 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
1149 |
New |
$0.00 |
$478,000 |
10,844 |
0.01% |
478,000 |
10,844 |
0.12 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
1155 |
New |
$0.00 |
$473,000 |
9,626 |
0.01% |
473,000 |
9,626 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
1156 |
New |
$21.50 |
$470,000 |
17,127 |
0.01% |
470,000 |
17,127 |
0.009 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
1159 |
New |
$0.00 |
$468,000 |
9,903 |
0.01% |
468,000 |
9,903 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
1164 |
New |
$28.14 |
$466,000 |
14,866 |
0.01% |
466,000 |
14,866 |
0.052 |
Semiconductor Equipme... |
|
|
KNF |
Knife River Holding Co |
1166 |
New |
$78.98 |
$466,000 |
7,034 |
0.01% |
466,000 |
7,034 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1173 |
New |
$10.88 |
$463,000 |
36,478 |
0.01% |
463,000 |
36,478 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
1172 |
New |
$32.48 |
$463,000 |
12,211 |
0.01% |
463,000 |
12,211 |
0.044 |
Information Technolog... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1178 |
New |
$9.52 |
$459,000 |
58,191 |
0.01% |
459,000 |
58,191 |
0 |
Restaurants |
|
|
AMSC |
American Superconductor Corp |
1181 |
New |
$12.99 |
$457,000 |
41,021 |
0.01% |
457,000 |
41,021 |
0.149 |
Diversified Electronics |
|
|
DRCT |
Direct Digital Holdings, Inc. |
1194 |
New |
$5.38 |
$447,000 |
30,033 |
0.01% |
447,000 |
30,033 |
0 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
1203 |
New |
$0.00 |
$441,000 |
9,620 |
0.01% |
441,000 |
9,620 |
0 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
1224 |
New |
$0.00 |
$418,000 |
5,541 |
0.01% |
418,000 |
5,541 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
1240 |
New |
$95.92 |
$412,000 |
4,592 |
0.01% |
412,000 |
4,592 |
0 |
Diversified Chemicals |
|
|
PTVE |
Pactiv Evergreen Inc. |
1244 |
New |
$0.00 |
$407,000 |
29,714 |
0.01% |
407,000 |
29,714 |
0.019 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
1247 |
New |
$58.57 |
$405,000 |
6,060 |
0.01% |
405,000 |
6,060 |
0.262 |
Diversified Electronics |
|
|
KCE |
KBW Cap Markets KCE |
1257 |
New |
$107.85 |
$400,000 |
3,926 |
0.01% |
400,000 |
3,926 |
0.112 |
Closed - End Fund - E... |
|
|
VLU |
Spdr S |
1266 |
New |
$0.00 |
$389,000 |
2,429 |
0.01% |
389,000 |
2,429 |
0.019 |
N/A |
|
|
SYM |
Symbotic Inc |
1267 |
New |
$39.98 |
$387,000 |
7,531 |
0.01% |
387,000 |
7,531 |
0.012 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
1287 |
New |
$14.42 |
$373,000 |
28,137 |
0.01% |
373,000 |
28,137 |
0 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
1290 |
New |
$75.13 |
$372,000 |
7,204 |
0.01% |
372,000 |
7,204 |
0 |
Electric Utilities |
|
|
ANSS |
ANSYS Inc |
1297 |
New |
$314.53 |
$366,000 |
1,008 |
0.01% |
366,000 |
1,008 |
0 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
1296 |
New |
$200.25 |
$366,000 |
1,609 |
0.01% |
366,000 |
1,609 |
0.01 |
Medical Laboratories ... |
|
|
RGA |
Reinsurance Group of Americ... |
1304 |
New |
$191.18 |
$362,000 |
2,239 |
0.01% |
362,000 |
2,239 |
0 |
Life & Health Insurance |
|
|
DFIV |
Dimensional International V... |
1307 |
New |
$36.55 |
$361,000 |
10,509 |
0.01% |
361,000 |
10,509 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
1317 |
New |
$25.80 |
$355,000 |
10,348 |
0% |
355,000 |
10,348 |
0.006 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
1323 |
New |
$17.07 |
$351,000 |
14,953 |
0% |
351,000 |
14,953 |
0 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
1331 |
New |
$0.00 |
$346,000 |
6,532 |
0% |
346,000 |
6,532 |
0.22 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
1339 |
New |
$0.00 |
$344,000 |
20,973 |
0% |
344,000 |
20,973 |
0.2 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
1341 |
New |
$0.00 |
$344,000 |
7,485 |
0% |
344,000 |
7,485 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
1343 |
New |
$0.00 |
$343,000 |
20,619 |
0% |
343,000 |
20,619 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
1347 |
New |
$80.12 |
$341,000 |
4,481 |
0% |
341,000 |
4,481 |
0.317 |
Closed - End Fund - E... |
|
|
ESI |
Element Solutions Inc |
1352 |
New |
$23.60 |
$338,000 |
14,626 |
0% |
338,000 |
14,626 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
1351 |
New |
$26.82 |
$338,000 |
10,946 |
0% |
338,000 |
10,946 |
0.006 |
Foreign Money Center ... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
1357 |
New |
$0.00 |
$335,000 |
12,785 |
0% |
335,000 |
12,785 |
0.142 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
1355 |
New |
$99.74 |
$335,000 |
2,827 |
0% |
335,000 |
2,827 |
0.184 |
Internet Software & S... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
1358 |
New |
$0.00 |
$334,000 |
8,664 |
0% |
334,000 |
8,664 |
0.01 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
1366 |
New |
$35.14 |
$326,000 |
6,950 |
0% |
326,000 |
6,950 |
0.003 |
N/A |
|
|
AFG |
American Financial Group Inc |
1367 |
New |
$127.68 |
$325,000 |
2,733 |
0% |
325,000 |
2,733 |
0.006 |
Property & Casualty I... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
1369 |
New |
$0.00 |
$324,000 |
8,845 |
0% |
324,000 |
8,845 |
0.098 |
N/A |
|
|
LSTR |
Landstar System Inc |
1375 |
New |
$177.00 |
$320,000 |
1,655 |
0% |
320,000 |
1,655 |
0 |
Trucking |
|
|
EFX |
Equifax Inc |
1378 |
New |
$224.50 |
$320,000 |
1,293 |
0% |
320,000 |
1,293 |
0 |
Business Services |
|
|
EQH |
Axa Equitable Holdings Inc |
1377 |
New |
$26.13 |
$320,000 |
9,619 |
0% |
320,000 |
9,619 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
1380 |
New |
$126.60 |
$319,000 |
2,665 |
0% |
319,000 |
2,665 |
0 |
Semiconductor Equipme... |
|
|
SEPT |
Allianzim Us Large Cap Buff... |
1382 |
New |
$0.00 |
$317,000 |
12,060 |
0% |
317,000 |
12,060 |
0.134 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1384 |
New |
$92.17 |
$315,000 |
6,557 |
0% |
315,000 |
6,557 |
0.007 |
N/A |
|
|
MTN |
Vail Resorts Inc |
1388 |
New |
$193.50 |
$314,000 |
1,470 |
0% |
314,000 |
1,470 |
0 |
Gambling/Resorts |
|
|
EWX |
Spdr Index Shares Fu |
1387 |
New |
$57.90 |
$314,000 |
5,558 |
0% |
314,000 |
5,558 |
0.123 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
1394 |
New |
$175.34 |
$311,000 |
1,906 |
0% |
311,000 |
1,906 |
0.005 |
Paper & Paper Products |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
1403 |
New |
$0.00 |
$306,000 |
9,581 |
0% |
306,000 |
9,581 |
0.11 |
N/A |
|
|
SBAC |
SBA Communications Corp |
1420 |
New |
$193.87 |
$299,000 |
1,178 |
0% |
299,000 |
1,178 |
0 |
Wireless Communications |
|
|
AMX |
America Movil S.A. de C.V. ... |
1432 |
New |
$18.87 |
$296,000 |
15,956 |
0% |
296,000 |
15,956 |
0 |
Wireless Communications |
|
|
SOYB |
Teucrium Soybean Fund |
1431 |
New |
$25.30 |
$296,000 |
10,943 |
0% |
296,000 |
10,943 |
0.196 |
N/A |
|
|
CGIE |
Capital Group International... |
1443 |
New |
$0.00 |
$287,000 |
10,377 |
0% |
287,000 |
10,377 |
0.115 |
N/A |
|
|
PULT |
Putnam Esg Ultra Short Etf |
1448 |
New |
$0.00 |
$284,000 |
5,643 |
0% |
284,000 |
5,643 |
0 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
1449 |
New |
$0.00 |
$284,000 |
6,490 |
0% |
284,000 |
6,490 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
1457 |
New |
$19.89 |
$281,000 |
13,640 |
0% |
281,000 |
13,640 |
0 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
1460 |
New |
$44.36 |
$279,000 |
6,346 |
0% |
279,000 |
6,346 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
1463 |
New |
$0.00 |
$276,000 |
1,543 |
0% |
276,000 |
1,543 |
0 |
Diversified Investments |
|
|
FLEX |
Flextronics International Ltd |
1467 |
New |
$27.42 |
$274,000 |
8,998 |
0% |
274,000 |
8,998 |
0.002 |
Printed Circuit Boards |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
1474 |
New |
$0.00 |
$272,000 |
12,755 |
0% |
272,000 |
12,755 |
0.142 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
1478 |
New |
$0.00 |
$269,000 |
12,988 |
0% |
269,000 |
12,988 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
1479 |
New |
$40.35 |
$269,000 |
7,781 |
0% |
269,000 |
7,781 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
1485 |
New |
$0.00 |
$267,000 |
13,150 |
0% |
267,000 |
13,150 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
1489 |
New |
$45.86 |
$264,000 |
5,731 |
0% |
264,000 |
5,731 |
0.011 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
1499 |
New |
$20.57 |
$259,000 |
15,546 |
0% |
259,000 |
15,546 |
0.001 |
Oil & Gas Drilling & ... |
|
|
TYL |
Tyler Technologies Inc |
1503 |
New |
$464.46 |
$256,000 |
613 |
0% |
256,000 |
613 |
0.002 |
Information Technolog... |
|
|
POR |
Portland General Electric C... |
1506 |
New |
$43.48 |
$255,000 |
5,881 |
0% |
255,000 |
5,881 |
0 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
1504 |
New |
$41.65 |
$255,000 |
6,317 |
0% |
255,000 |
6,317 |
0.172 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
1516 |
New |
$111.87 |
$251,000 |
2,157 |
0% |
251,000 |
2,157 |
0 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
1521 |
New |
$238.18 |
$247,000 |
830 |
0% |
247,000 |
830 |
0 |
Information Technolog... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1522 |
New |
$32.48 |
$246,000 |
10,431 |
0% |
246,000 |
10,431 |
0.162 |
N/A |
|
