HRT FINANCIAL LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$16,265,571,000
Total Value Change :	$2,566,788,000
Securities Held Change :	-52

All Securities Held :	2224
New Positions :	793
Closed Positions :	1048
Increased Positions :	834
Unchanged Positions :	50
Decreased Positions :	547

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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
	MMM	3M Co	16	New	$99.76	$82,234,000	775,288	0.51%	82,234,000	775,288	0.134	Conglomerates
	BX	Blackstone Group LP	17	New	$120.62	$81,172,000	617,892	0.5%	81,172,000	617,892	0.087	Asset Management
	CART	Maplebear Inc.	23	New	$31.00	$58,665,000	1,573,222	0.36%	58,665,000	1,573,222	0.569	N/A
	KEYS	Keysight Technologies Inc	38	New	$137.01	$39,674,000	253,705	0.24%	39,674,000	253,705	0.136	N/A
	JNPR	Juniper Networks Inc	42	New	$36.16	$34,809,000	939,285	0.21%	34,809,000	939,285	0.285	Networking & Communic...
	BGC	Bgc Group Ord Shs Class A	43	New	$4.43	$33,796,000	4,349,655	0.21%	33,796,000	4,349,655	1.117	Investment Brokerage ...
	IFF	International Flavors & Fra...	51	New	$96.09	$30,351,000	352,970	0.19%	30,351,000	352,970	0.142	Specialty Chemicals
	NTRS	Northern Trust Corp	54	New	$83.61	$28,476,000	320,246	0.18%	28,476,000	320,246	0.154	Domestic Regional Banks
	TSN	Tyson Foods Inc	67	New	$57.02	$23,055,000	392,565	0.14%	23,055,000	392,565	0.133	Meat Products
	DD	DuPont de Nemours Inc	75	New	$80.63	$20,987,000	273,740	0.13%	20,987,000	273,740	0.037	Diversified Chemicals
	PNC	PNC Financial Services Grou...	86	New	$155.01	$18,040,000	111,636	0.11%	18,040,000	111,636	0.026	Domestic Money Center...
	CIVI	Civitas Resources Ord Shs	88	New	$56.10	$17,424,000	229,536	0.11%	17,424,000	229,536	0.227	Independent Oil & Gas
	EEM	iShares MSCI Emrg Mkt Income	92	New	$42.23	$16,844,000	410,050	0.1%	16,844,000	410,050	0.008	Closed - End Fund - E...
	IP	International Paper Co	98	New	$45.55	$15,709,000	402,594	0.1%	15,709,000	402,594	0.102	Paper & Paper Products
	TOL	Toll Brothers Inc	102	New	$120.03	$15,355,000	118,692	0.09%	15,355,000	118,692	0.094	Residential Construct...
	JNK	Spdr Lehman Hyb Etf	103	New	$94.08	$15,279,000	160,503	0.09%	15,279,000	160,503	0.135	Closed - End Fund - E...
	JNJ	Johnson & Johnson	105	New	$147.74	$14,827,000	93,735	0.09%	14,827,000	93,735	0.004	Drug Manufacturers - ...
	XEL	Xcel Energy Inc	117	New	$55.28	$13,024,000	242,319	0.08%	13,024,000	242,319	0.046	Electric Utilities
	DVY	iShares Dow Select Div	119	New	$123.62	$12,696,000	103,075	0.08%	12,696,000	103,075	0.069	Closed - End Fund - E...
	CPNG	Coupang, Inc.	124	New	$0.00	$12,287,000	690,683	0.08%	12,287,000	690,683	0.045	N/A
	IVV	iShares Core S&P 500 Etf	133	New	$530.29	$11,214,000	21,332	0.07%	11,214,000	21,332	0	Closed - End Fund - E...
	NVDL	Graniteshares 1.5x Long Nvd...	148	New	$0.00	$9,675,000	233,134	0.06%	9,675,000	233,134	2.59	N/A
	ADT	ADT Inc	158	New	$7.23	$8,528,000	1,269,100	0.05%	8,528,000	1,269,100	0.148	N/A
	VTV	Vanguard Value VIPERS	163	New	$160.28	$8,102,000	49,754	0.05%	8,102,000	49,754	0.009	Closed - End Fund - E...
	ERF	ENERPLUS Corp	175	New	$20.09	$7,471,000	380,034	0.05%	7,471,000	380,034	0.171	Diversified Investments
	SWAV	Shockwave Medical, Inc.	180	New	$334.75	$7,190,000	22,083	0.04%	7,190,000	22,083	0.06	N/A
	DOG	Proshares Short Dow30	182	New	$29.53	$7,132,000	251,954	0.04%	7,132,000	251,954	3.047	Closed - End Fund - E...
	DQ	Daqo New Energy Corp Americ...	189	New	$22.64	$6,820,000	242,294	0.04%	6,820,000	242,294	0.349	Semiconductor Equipme...
	SHOO	Madden Steven Ltd	190	New	$44.70	$6,818,000	161,276	0.04%	6,818,000	161,276	0.194	Textile - Apparel Foo...
	V	Visa Inc	196	New	$270.38	$6,637,000	23,784	0.04%	6,637,000	23,784	0.001	Business Services
	AXL	American Axle & Manufacturi...	197	New	$7.56	$6,564,000	891,858	0.04%	6,564,000	891,858	0.726	Auto Parts
	PKG	Packaging Corp Of America	198	New	$182.87	$6,542,000	34,473	0.04%	6,542,000	34,473	0.036	Paper & Paper Products
	O	Realty Income Corp	202	New	$53.31	$6,341,000	117,219	0.04%	6,341,000	117,219	0.016	REIT - Retail
	HII	Huntington Ingalls Industri...	205	New	$250.38	$6,297,000	21,606	0.04%	6,297,000	21,606	0.053	Aerospace/Defense Pro...
	CWAN	Clearwater Analytics Holdin...	209	New	$18.92	$6,221,000	351,676	0.04%	6,221,000	351,676	0.22	N/A
	VIACP	Viacomcbs 5 75 Convertible ...	229	New	$0.00	$5,541,000	403,314	0.03%	5,541,000	403,314	3.989	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...	245	New	$75.43	$5,121,000	70,009	0.03%	5,121,000	70,009	0.004	Closed - End Fund - E...
	YY	JOYY Inc	250	New	$29.47	$5,069,000	164,873	0.03%	5,069,000	164,873	0.256	N/A
	PINC	Premier, Inc.	260	New	$19.09	$4,865,000	220,175	0.03%	4,865,000	220,175	0.18	N/A
	SEB	Seaboard Corp	265	New	$3,296.59	$4,739,000	1,470	0.03%	4,739,000	1,470	0.154	Meat Products
	CRSP	Crispr Therapeutics Ag	267	New	$57.15	$4,732,000	69,429	0.03%	4,732,000	69,429	0.098	N/A
	CHD	Church & Dwight Co Inc	268	New	$107.29	$4,730,000	45,353	0.03%	4,730,000	45,353	0.018	Cleaning Products
	FANG	Diamondback Energy, Inc.	271	New	$190.71	$4,654,000	23,487	0.03%	4,654,000	23,487	0.013	Independent Oil & Gas
	VSTS	Vestis Corp	282	New	$12.44	$4,428,000	229,809	0.03%	4,428,000	229,809	0.176	N/A
	SHY	Ishares Barclays 1-3 Treasu...	285	New	$81.30	$4,395,000	53,751	0.03%	4,395,000	53,751	0.006	Closed - End Fund - E...
	UVV	Universal Corp	315	New	$47.37	$4,043,000	78,175	0.02%	4,043,000	78,175	0.319	Cigarettes & Other To...
	GRAB	Grab Holdings Ord Shs Class A	319	New	$0.00	$3,982,000	1,268,221	0.02%	3,982,000	1,268,221	0.035	N/A
	TGLS	Tecnoglass Inc	320	New	$51.18	$3,978,000	76,469	0.02%	3,978,000	76,469	0.166	N/A
	GWW	WW Grainger Inc	324	New	$888.56	$3,953,000	3,886	0.02%	3,953,000	3,886	0	Electronics Wholesale
	HBAN	Huntington Bancshares Inc	327	New	$13.67	$3,920,000	281,004	0.02%	3,920,000	281,004	0.019	Domestic Regional Banks
	HES	Hess Corporation	334	New	$149.26	$3,840,000	25,161	0.02%	3,840,000	25,161	0.008	Oil & Gas Refining, P...
	NVR	NVR Inc	346	New	$7,627.32	$3,644,000	450	0.02%	3,644,000	450	0.01	Residential Construct...
	LU	Lufax Hldg 2 American Depos...	348	New	$0.00	$3,634,000	861,185	0.02%	3,634,000	861,185	0.035	N/A
	CABO	Cable One, Inc.	353	New	$388.88	$3,555,000	8,402	0.02%	3,555,000	8,402	0.14	N/A
	BECN	Beacon Roofing Supply Inc	368	New	$97.12	$3,331,000	33,984	0.02%	3,331,000	33,984	0.048	Building Materials Wh...
	ACI	Albertsons Companies, Inc.	374	New	$0.00	$3,299,000	153,887	0.02%	3,299,000	153,887	0.032	N/A
	CATY	Cathay General Bancorp	390	New	$36.46	$3,135,000	82,885	0.02%	3,135,000	82,885	0.104	Domestic Regional Banks
	SJNK	Spdr Barclays Capital Short...	404	New	$24.91	$2,998,000	118,891	0.02%	2,998,000	118,891	0.09	N/A
	AGLE	Aeglea Biotherapeutics, Inc.	405	New	$0.60	$2,996,000	78,996	0.02%	2,996,000	78,996	0.129	N/A
	RIVN	Rivian Automotive, Inc. / De	409	New	$0.00	$2,972,000	271,420	0.02%	2,972,000	271,420	0.03	N/A
	WB	Weibo Corporation	411	New	$8.51	$2,964,000	326,093	0.02%	2,964,000	326,093	0.262	Internet Software & S...
	EVBG	Everbridge, Inc.	413	New	$34.75	$2,942,000	84,483	0.02%	2,942,000	84,483	0.232	N/A
	KDP	Keurig Dr Pepper Inc	416	New	$34.37	$2,935,000	95,714	0.02%	2,935,000	95,714	0.007	Beverage Soft Drinks...
	STX	Seagate Technology	418	New	$91.33	$2,903,000	31,205	0.02%	2,903,000	31,205	0.014	Data Storage Devices
	NUS	NU Skin Enterprises Inc	423	New	$12.47	$2,856,000	206,562	0.02%	2,856,000	206,562	0.402	Drugs Wholesale
	RYAN	Ryan Specialty Group Holdin...	432	New	$56.76	$2,800,000	50,462	0.02%	2,800,000	50,462	0.046	N/A
	QQQM	Invesco Nasdaq 100 Etf	438	New	$0.00	$2,762,000	15,123	0.02%	2,762,000	15,123	0.017	N/A
	WD	Walker & Dunlop Inc	443	New	$94.68	$2,708,000	26,803	0.02%	2,708,000	26,803	0.086	Property Management
	GD	General Dynamics Corp	444	New	$298.26	$2,674,000	9,467	0.02%	2,674,000	9,467	0.003	Aerospace/Defense - M...
	BK	Bank of New York Mellon Corp	447	New	$59.57	$2,640,000	45,824	0.02%	2,640,000	45,824	0.005	Domestic Money Center...
	STC	Stewart Information Service...	461	New	$63.19	$2,562,000	39,394	0.02%	2,562,000	39,394	0.14	Surety & Title Insurance
	CLF	Cleveland-Cliffs Inc	465	New	$17.16	$2,538,000	111,610	0.02%	2,538,000	111,610	0.028	Steel & Iron
	OFC	Corporate Office Properties...	466	New	$24.47	$2,534,000	104,870	0.02%	2,534,000	104,870	0.084	REIT - Office
	FAS	Direxion Daily Financial Bu...	481	New	$103.40	$2,419,000	21,564	0.01%	2,419,000	21,564	0.061	Closed - End Fund - Debt
	SNAP	Snap Inc	487	New	$15.32	$2,366,000	206,149	0.01%	2,366,000	206,149	0.017	N/A
	TMF	Direxion Shares Exchange Tr...	488	New	$5.43	$2,361,000	43,334	0.01%	2,361,000	43,334	0.135	Closed - End Fund - Debt
	VBR	Vanguard Small Cap Val VIPER	491	New	$186.77	$2,337,000	12,183	0.01%	2,337,000	12,183	0.01	Closed - End Fund - E...
	FWONA	Liberty Media Corp	497	New	$69.70	$2,289,000	38,971	0.01%	2,289,000	38,971	0.163	Entertainment - Diver...
	LGND	Ligand Pharmaceuticals Inc	498	New	$87.91	$2,285,000	31,266	0.01%	2,285,000	31,266	0.173	Drug Manufacturers - ...
	CHWY	Chewy, Inc.	499	New	$22.26	$2,279,000	143,259	0.01%	2,279,000	143,259	0.033	N/A
	FORR	Forrester Research Inc	504	New	$17.81	$2,246,000	104,215	0.01%	2,246,000	104,215	0	Research Services
	AGM	Federal Agricultural Mortga...	512	New	$175.36	$2,177,000	11,058	0.01%	2,177,000	11,058	0.12	Credit Services
	BRZE	Braze, Inc.	514	New	$0.00	$2,172,000	49,033	0.01%	2,172,000	49,033	0.071	N/A
	AJG	Arthur J Gallagher & Co	518	New	$253.03	$2,147,000	8,588	0.01%	2,147,000	8,588	0.004	Insurance Brokers
	NDAQ	Nasdaq OMX Group Inc	522	New	$58.74	$2,123,000	33,656	0.01%	2,123,000	33,656	0.007	Business Services
	GS	Goldman Sachs Group Inc	525	New	$454.98	$2,097,000	5,021	0.01%	2,097,000	5,021	0.001	Investment Brokerage ...
	RVMD	Revolution Medicines, Inc.	531	New	$40.17	$2,064,000	64,053	0.01%	2,064,000	64,053	0.039	N/A
	AHR	American Healthcare REIT, Inc	541	New	$14.77	$2,029,000	137,574	0.01%	2,029,000	137,574	0.21	N/A
	CWEN	Clearway Energy Inc	549	New	$27.58	$1,977,000	85,796	0.01%	1,977,000	85,796	0.105	N/A
	MNMD	Mind Medicine	551	New	$8.66	$1,948,000	207,253	0.01%	1,948,000	207,253	0.667	N/A
	ESGR	Enstar Group	555	New	$309.84	$1,935,000	6,227	0.01%	1,935,000	6,227	0.034	Diversified Investments
	FIS	Fidelity National Information	558	New	$76.04	$1,927,000	25,980	0.01%	1,927,000	25,980	0.004	Business Services
	NOG	Northern Oil & Gas Inc	565	New	$38.96	$1,901,000	47,919	0.01%	1,901,000	47,919	0.045	Oil & Gas Drilling & ...
	RXST	Rxsight, Inc.	576	New	$56.55	$1,838,000	35,634	0.01%	1,838,000	35,634	0	N/A
	AAOI	Applied Optoelectronics, Inc.	578	New	$10.73	$1,827,000	131,863	0.01%	1,827,000	131,863	0.38	N/A
	VSAT	Viasat Inc	586	New	$16.28	$1,805,000	99,824	0.01%	1,805,000	99,824	0.08	Communication Equipment
	GOGL	Golden Ocean Group Limited	590	New	$14.04	$1,795,000	138,534	0.01%	1,795,000	138,534	0.097	Water Transportation
	WNS	WNS Holdings Ltd	591	New	$49.43	$1,793,000	35,503	0.01%	1,793,000	35,503	0.076	Business Services
	ZNTL	Zentalis Pharmaceuticals, Llc	592	New	$0.00	$1,792,000	113,750	0.01%	1,792,000	113,750	0.134	N/A
	MOV	Movado Group Inc	598	New	$26.82	$1,777,000	63,628	0.01%	1,777,000	63,628	0.384	Recreational Goods, O...

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