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  Name: MULTIFINANCIAL SECURITIES CORP
  City: DENVER
  State: CO
  Zip: 80237
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $12,684,523,000
  Total Value Change : $5,468,035,000
  Securities Held Change : 634
   
All Securities Held : 2416
  New Positions : 671
  Closed Positions : 64
  Increased Positions : 1476
  Unchanged Positions : 44
  Decreased Positions : 225

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Holdings Found : 63     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
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 2404 Closed $0.00 $0 0 0% -468,000 -9,903 0    N/A
   (SMBC)1 Year Chart         SMBC Southern Missouri Bancorp Inc 2437 Closed $41.84 $0 0 0% -226,000 -4,231 0    Savings & Loans
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 2391 Closed $65.89 $0 0 0% -405,000 -6,060 0    Diversified Electronics
   (IGLD)1 Year Chart         IGLD Ft Cboe Vest Gold Strategy ... 2424 Closed $0.00 $0 0 0% -759,000 -39,502 0    N/A
   (EMNT)1 Year Chart         EMNT Pimco Enhanced Short Maturi... 2378 Closed $0.00 $0 0 0% -526,000 -5,368 0    N/A
   (OLED)1 Year Chart         OLED Universal Display Corp 2411 Closed $182.31 $0 0 0% -202,000 -1,057 0    Computer Peripherals
   (ESI)1 Year Chart         ESI Element Solutions Inc 2397 Closed $23.91 $0 0 0% -338,000 -14,626 0    N/A
   (MMLG)1 Year Chart         MMLG First Trust Multimanager La... 2430 Closed $0.00 $0 0 0% -327,000 -13,644 0    N/A
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 2384 Closed $0.00 $0 0 0% -334,000 -8,664 0    N/A
   (XISE)1 Year Chart         XISE Ft Vest Us Eqty Buff & Prem... 2417 Closed $0.00 $0 0 0% -4,376,000 -142,398 0    N/A
   (LFT)1 Year Chart         LFT Lument Finance Trust, Inc 2403 Closed $2.48 $0 0 0% -25,000 -10,695 0    REIT - Housing/Apartm...
   (S)1 Year Chart         S Sentinelone, Inc. 2436 Closed $17.34 $0 0 0% -470,000 -17,127 0    N/A
   (DAKT)1 Year Chart         DAKT Daktronics Inc 2390 Closed $11.28 $0 0 0% -230,000 -27,090 0    Scientific & Technica...
   (RYSE)1 Year Chart         RYSE Vest 10 Year Interest Rate ... 2423 Closed $0.00 $0 0 0% -305,000 -13,572 0    N/A
   (PFIX)1 Year Chart         PFIX Simplify Interest Rate Hedg... 2377 Closed $0.00 $0 0 0% -1,173,000 -29,318 0    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 2410 Closed $3.96 $0 0 0% -211,000 -12,871 0    Major Airlines
   (XKST)1 Year Chart         XKST Spdr Kensho Smart Mobility Etf 2396 Closed $0.00 $0 0 0% -232,000 -7,372 0    N/A
   (ERH)1 Year Chart         ERH Wells Fargo Adv Util High 2429 Closed $10.06 $0 0 0% -227,000 -24,640 0    Closed - End Fund - Debt
   (UAVS)1 Year Chart         UAVS AgEagle Aerial Systems Inc 2383 Closed $0.07 $0 0 0% -2,000 -15,000 0    N/A
   (FGRO)1 Year Chart         FGRO Fidelity Growth Opportuniti... 2416 Closed $0.00 $0 0 0% -692,000 -36,494 0    N/A
   (HYBL)1 Year Chart         HYBL Spdr Blackstone High Income... 2402 Closed $0.00 $0 0 0% -1,543,000 -54,870 0    N/A
   (AMSC)1 Year Chart         AMSC American Superconductor Corp 2435 Closed $22.35 $0 0 0% -457,000 -41,021 0    Diversified Electronics
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 2389 Closed $28.09 $0 0 0% -858,000 -20,412 0    Internet Software & S...
   (NSPI)1 Year Chart         NSPI Nationwide S&p 500 Risk-man... 2422 Closed $0.00 $0 0 0% -203,000 -9,436 0    N/A
   (GWH)1 Year Chart         GWH Ess Tech Ord Shs 2376 Closed $0.00 $0 0 0% -13,000 -11,078 0    N/A
   (RLY)1 Year Chart         RLY Spdr Ssga Multi Asset Real ... 2409 Closed $28.22 $0 0 0% -293,000 -10,757 0    N/A
   (MAYW)1 Year Chart         MAYW Allianzim Us Large Cap Buff... 2395 Closed $0.00 $0 0 0% -292,000 -10,744 0    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 2428 Closed $5.98 $0 0 0% -468,000 -67,390 0    Foreign Money Center ...
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 2382 Closed $56.10 $0 0 0% -943,000 -13,784 0    Independent Oil & Gas
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 2415 Closed $36.57 $0 0 0% -326,000 -6,950 0    N/A
   (WEAT)1 Year Chart         WEAT Teucrium Wheat Fund 2401 Closed $6.07 $0 0 0% -125,000 -21,000 0    N/A
   (BUYW)1 Year Chart         BUYW Main Buywrite Etf 2434 Closed $0.00 $0 0 0% -218,000 -16,184 0    N/A
   (ACXM)1 Year Chart         ACXM LiveRamp Holdings Inc 2388 Closed $31.41 $0 0 0% -463,000 -12,211 0    Information Technolog...
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 2421 Closed $0.00 $0 0 0% -484,000 -26,447 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 2408 Closed $57.83 $0 0 0% -213,000 -3,379 0    Diversified Chemicals
   (MTN)1 Year Chart         MTN Vail Resorts Inc 2394 Closed $192.86 $0 0 0% -314,000 -1,470 0    Gambling/Resorts
   (FXF)1 Year Chart         FXF Invesco Currencyshares Swis... 2427 Closed $99.56 $0 0 0% -4,364,000 -41,254 0    Closed - End Fund - E...
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 2381 Closed $9.77 $0 0 0% -463,000 -36,478 0    N/A
   (HCMT)1 Year Chart         HCMT Direxion Hcm Tactical Enhan... 2414 Closed $0.00 $0 0 0% -442,000 -16,582 0    N/A
   (AREC)1 Year Chart         AREC American Resources Corp 2400 Closed $1.17 $0 0 0% -16,000 -10,500 0    N/A
   (PTVE)1 Year Chart         PTVE Pactiv Evergreen Inc. 2433 Closed $0.00 $0 0 0% -407,000 -29,714 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 2387 Closed $0.00 $0 0 0% -187,000 -10,376 0    N/A
   (GFF)1 Year Chart         GFF Griffon Corp 2420 Closed $68.85 $0 0 0% -491,000 -8,051 0    General Building Mate...
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 2407 Closed $151.54 $0 0 0% -496,000 -2,436 0    N/A
   (ECLN)1 Year Chart         ECLN First Trust Eip Carbon Impa... 2439 Closed $0.00 $0 0 0% -283,000 -11,700 0    N/A
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 2393 Closed $2.79 $0 0 0% -35,000 -10,018 0    Integrated Telecommun...
   (DBO)1 Year Chart         DBO Invesco DB Oil 2426 Closed $14.60 $0 0 0% -224,000 -16,085 0    Closed - End Fund - Debt
   (TAST)1 Year Chart         TAST Carrols Restaurant Group, Inc. 2380 Closed $9.54 $0 0 0% -459,000 -58,191 0    Restaurants
   (FUBO)1 Year Chart         FUBO fuboTV Inc 2413 Closed $1.25 $0 0 0% -61,000 -19,138 0    N/A
   (DRCT)1 Year Chart         DRCT Direct Digital Holdings, Inc. 2399 Closed $2.56 $0 0 0% -447,000 -30,033 0    N/A
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 2432 Closed $93.78 $0 0 0% -341,000 -4,481 0    Closed - End Fund - E...
   (PLAB)1 Year Chart         PLAB Photronics Inc 2386 Closed $26.48 $0 0 0% -466,000 -14,866 0    Semiconductor Equipme...
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 2419 Closed $30.90 $0 0 0% -202,000 -6,717 0    Closed - End Fund - Debt
   (TAN)1 Year Chart         TAN Invesco Solar ETF 2406 Closed $48.53 $0 0 0% -269,000 -5,040 0    Closed - End Fund - E...
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 2438 Closed $0.00 $0 0 0% -73,000 -38,733 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 2392 Closed $32.48 $0 0 0% -246,000 -10,431 0    N/A
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 2425 Closed $35.43 $0 0 0% -527,000 -14,341 0    N/A
   (DVEM)1 Year Chart         DVEM Wisdomtree Emerging Markets... 2379 Closed $0.00 $0 0 0% -299,000 -10,231 0    N/A
   (UNTY)1 Year Chart         UNTY Unity Bancorp Inc 2412 Closed $26.70 $0 0 0% -200,000 -6,771 0    Domestic Regional Banks
   (XAUG)1 Year Chart         XAUG Ft Cboe Vest Us Equity Enh ... 2398 Closed $0.00 $0 0 0% -316,000 -10,078 0    N/A
   (KNF)1 Year Chart         KNF Knife River Holding Co 2431 Closed $67.93 $0 0 0% -466,000 -7,034 0    N/A
   (BLCO)1 Year Chart         BLCO Bausch & Lomb Corp 2385 Closed $15.48 $0 0 0% -879,000 -51,508 0    N/A
   (XTIA)1 Year Chart         XTIA Xti Aerospace 2418 Closed $0.05 $0 0 0% -1,000 -10,067 0    N/A

      63 Records Found
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