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HRT FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$260.49 |
$86,671,000 |
333,482 |
0.53% |
4,968,000 |
-10,938 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$194.35 |
$83,923,000 |
489,407 |
0.52% |
-121,725,000 |
-578,729 |
0.003 |
Personal Computers |
|
|
HD |
Home Depot Inc |
25 |
- |
$328.26 |
$56,285,000 |
146,730 |
0.35% |
-32,940,000 |
-110,738 |
0.014 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,164.37 |
$56,091,000 |
62,078 |
0.34% |
-24,652,000 |
-100,967 |
0.002 |
Semiconductor - Speci... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
32 |
- |
$26.97 |
$44,474,000 |
1,847,725 |
0.27% |
-24,067,000 |
-1,004,626 |
0.145 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$175.26 |
$40,591,000 |
201,447 |
0.25% |
-4,927,000 |
-105,366 |
0.031 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
- |
$34.07 |
$39,735,000 |
1,256,667 |
0.24% |
-5,662,000 |
-207,301 |
0.292 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.34 |
$24,286,000 |
134,642 |
0.15% |
-27,034,000 |
-203,123 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$631.62 |
$19,919,000 |
32,798 |
0.12% |
-4,965,000 |
-18,312 |
0.007 |
Music & Video Stores |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,790.98 |
$19,738,000 |
6,263 |
0.12% |
3,478,000 |
-26 |
0.027 |
Auto Parts Stores |
|
|
DUST |
Direxion Daily Gold Miners ... |
89 |
- |
$1.38 |
$17,352,000 |
1,857,855 |
0.11% |
-5,696,000 |
-404,035 |
31.383 |
N/A |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$827.39 |
$17,301,000 |
23,615 |
0.11% |
-15,372,000 |
-25,884 |
0.005 |
Discount, Variety Stores |
|
|
XP |
XP INC |
95 |
- |
$18.99 |
$16,299,000 |
635,213 |
0.1% |
-16,606,000 |
-626,971 |
0.175 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
97 |
- |
$0.00 |
$15,923,000 |
351,508 |
0.1% |
-2,174,000 |
-8,704 |
0.234 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$173.79 |
$14,311,000 |
94,821 |
0.09% |
-74,588,000 |
-541,587 |
0.002 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
109 |
- |
$76.65 |
$14,236,000 |
182,125 |
0.09% |
1,326,000 |
-8,438 |
0.021 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$14,058,000 |
26,187 |
0.09% |
-39,197,000 |
-88,840 |
0.016 |
Drugs Wholesale |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
113 |
- |
$92.67 |
$13,538,000 |
143,081 |
0.08% |
-152,977,000 |
-1,540,934 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$832.59 |
$12,314,000 |
15,829 |
0.08% |
-2,652,000 |
-9,846 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
127 |
- |
$167.01 |
$11,900,000 |
73,349 |
0.07% |
-5,499,000 |
-45,385 |
0.003 |
Cleaning Products |
|
|
TMV |
Direxion Shares Exchange Tr... |
130 |
- |
$4.84 |
$11,830,000 |
353,265 |
0.07% |
-28,273,000 |
-1,001,129 |
1.816 |
Closed - End Fund - Debt |
|
|
EXPD |
Expeditors International of... |
135 |
- |
$122.34 |
$11,105,000 |
91,350 |
0.07% |
-869,000 |
-2,789 |
0.054 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
149 |
- |
$126.64 |
$9,536,000 |
80,897 |
0.06% |
-14,448,000 |
-200,144 |
0.007 |
Semiconductor - Memor... |
|
|
ETE |
Energy Transfer Equity LP |
150 |
- |
$15.37 |
$9,469,000 |
601,993 |
0.06% |
-39,199,000 |
-2,924,692 |
0.023 |
Oil & Gas Pipelines &... |
|
|
YANG |
Direxion Shares Exchange Tr... |
154 |
- |
$0.00 |
$8,727,000 |
751,080 |
0.05% |
-1,906,000 |
-79,629 |
15.244 |
N/A |
|
|
MSI |
Motorola Inc |
160 |
- |
$369.22 |
$8,334,000 |
23,480 |
0.05% |
-2,467,000 |
-11,020 |
0.014 |
Communication Equipment |
|
|
WIRE |
Encore Wire Corp |
164 |
- |
$288.78 |
$7,990,000 |
30,408 |
0.05% |
-5,688,000 |
-33,628 |
0.147 |
Industrial Electrical... |
|
|
KKR |
KKR Financial Holdings LLC |
165 |
- |
$101.31 |
$7,980,000 |
79,349 |
0.05% |
-14,260,000 |
-189,094 |
0.014 |
Asset Management |
|
|
APP |
Applovin Corp |
169 |
- |
$81.64 |
$7,791,000 |
112,555 |
0.05% |
-8,016,000 |
-284,118 |
0.052 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
172 |
- |
$40.41 |
$7,717,000 |
180,021 |
0.05% |
-11,427,000 |
-336,563 |
0.009 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
177 |
- |
$98.32 |
$7,408,000 |
66,207 |
0.05% |
-11,649,000 |
-122,859 |
0.023 |
Drugs Wholesale |
|
|
STT |
State Street Corp |
179 |
- |
$74.65 |
$7,309,000 |
94,530 |
0.04% |
-11,224,000 |
-144,736 |
0.027 |
Asset Management |
|
|
LEN |
Lennar Corp |
185 |
- |
$157.71 |
$7,070,000 |
41,111 |
0.04% |
-19,823,000 |
-139,332 |
0.015 |
Residential Construct... |
|
|
XYL |
Xylem Inc. |
187 |
- |
$137.10 |
$7,034,000 |
54,433 |
0.04% |
-947,000 |
-15,360 |
0 |
Diversified Machinery |
|
|
LQD |
iShares Trust Goldman Sachs |
191 |
- |
$107.64 |
$6,742,000 |
61,899 |
0.04% |
-7,417,000 |
-66,059 |
0.015 |
Closed - End Fund - E... |
|
|
GFF |
Griffon Corp |
201 |
- |
$67.15 |
$6,353,000 |
86,632 |
0.04% |
451,000 |
-10,206 |
0.154 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
207 |
- |
$135.63 |
$6,278,000 |
42,245 |
0.04% |
-31,910,000 |
-200,636 |
0.006 |
AirDelivery & Freight... |
|
|
CBG |
CBRE Group Inc |
210 |
- |
$85.64 |
$6,117,000 |
62,912 |
0.04% |
-4,286,000 |
-48,849 |
0.019 |
Property Management |
|
|
ROL |
Rollins Inc |
211 |
- |
$47.30 |
$6,100,000 |
131,849 |
0.04% |
150,000 |
-4,423 |
0.027 |
Business Services |
|
|
MAIN |
Main Street Capital Corp |
213 |
- |
$49.31 |
$6,040,000 |
127,678 |
0.04% |
-80,000 |
-13,912 |
0.194 |
Restaurants |
|
|
AN |
AutoNation Inc |
214 |
- |
$166.92 |
$5,958,000 |
35,987 |
0.04% |
-4,141,000 |
-31,265 |
0.041 |
Auto Dealerships |
|
|
DHI |
DR Horton Inc |
223 |
- |
$143.87 |
$5,720,000 |
34,767 |
0.04% |
-18,285,000 |
-123,184 |
0.01 |
Residential Construct... |
|
|
AZN |
AstraZeneca Plc (ADR) |
228 |
- |
$80.02 |
$5,575,000 |
82,302 |
0.03% |
-9,867,000 |
-146,980 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
235 |
- |
$175.13 |
$5,454,000 |
35,822 |
0.03% |
-95,737,000 |
-682,205 |
0.001 |
Search Engines & Info... |
|
|
BROS |
Dutch Bros Inc. |
239 |
- |
$35.66 |
$5,229,000 |
158,459 |
0.03% |
53,000 |
-5,003 |
0.132 |
N/A |
|
|
CMCSA |
Comcast Corp |
241 |
- |
$39.56 |
$5,207,000 |
120,120 |
0.03% |
-58,243,000 |
-1,326,868 |
0.003 |
CATV Systems |
|
|
RHP |
Ryman Hospitality Properties |
246 |
- |
$105.22 |
$5,114,000 |
44,239 |
0.03% |
-3,079,000 |
-30,211 |
0.074 |
Entertainment - Diver... |
|
|
ARW |
Arrow Electronics Inc |
257 |
- |
$129.78 |
$4,896,000 |
37,823 |
0.03% |
-16,296,000 |
-135,528 |
0.049 |
Electronics Wholesale |
|
|
CACC |
Credit Acceptance Corporation |
259 |
- |
$485.81 |
$4,880,000 |
8,849 |
0.03% |
-6,583,000 |
-12,669 |
0.05 |
Credit Services |
|
|
SVXY |
Proshares Short Vix Short T... |
261 |
- |
$40.65 |
$4,863,000 |
43,136 |
0.03% |
-7,393,000 |
-75,402 |
0.441 |
N/A |
|
|
EVRG |
Energy Inc |
262 |
- |
$54.58 |
$4,790,000 |
89,752 |
0.03% |
-6,783,000 |
-131,963 |
0.04 |
Multi Utilities |
|
|
SUI |
Sun Communities Inc |
263 |
- |
$118.38 |
$4,783,000 |
37,202 |
0.03% |
-1,338,000 |
-8,597 |
0.03 |
REIT - Housing/Apartm... |
|
|
CNHI |
Cnh Industrial Nv |
266 |
- |
$10.25 |
$4,739,000 |
365,721 |
0.03% |
-15,619,000 |
-1,305,729 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
274 |
- |
$163.38 |
$4,590,000 |
31,512 |
0.03% |
-188,000 |
-6,141 |
0.017 |
Auto Parts |
|
|
SN |
SharkNinja, Inc |
279 |
- |
$76.12 |
$4,469,000 |
71,759 |
0.03% |
-1,281,000 |
-40,625 |
0.052 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
289 |
- |
$180.64 |
$4,388,000 |
28,510 |
0.03% |
-632,000 |
-6,735 |
0.035 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
292 |
- |
$30.03 |
$4,341,000 |
98,301 |
0.03% |
-24,544,000 |
-476,539 |
0.002 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
293 |
- |
$83.27 |
$4,333,000 |
49,723 |
0.03% |
-1,661,000 |
-23,049 |
0.004 |
Medical Appliances & ... |
|
|
FHN |
First Horizon National Corp... |
299 |
- |
$15.37 |
$4,276,000 |
277,671 |
0.03% |
-6,662,000 |
-494,797 |
0.05 |
Domestic Regional Banks |
|
|
GDDY |
Godaddy Inc. |
303 |
- |
$138.80 |
$4,199,000 |
35,381 |
0.03% |
-7,288,000 |
-72,829 |
0.021 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
305 |
- |
$28.32 |
$4,181,000 |
143,299 |
0.03% |
-3,623,000 |
-152,903 |
0.007 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
307 |
- |
$369.37 |
$4,159,000 |
10,127 |
0.03% |
-11,479,000 |
-28,982 |
0.003 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
309 |
- |
$159.99 |
$4,103,000 |
22,736 |
0.03% |
-31,810,000 |
-220,891 |
0.002 |
Semiconductor- Broad... |
|
|
SIX |
Six Flags Inc |
312 |
- |
$26.01 |
$4,066,000 |
154,490 |
0.02% |
78,000 |
-4,533 |
0.181 |
Sporting and Park Ent... |
|
|
HCC |
Warrior Met Coal Inc |
313 |
- |
$65.23 |
$4,060,000 |
66,898 |
0.02% |
-1,423,000 |
-23,041 |
0.131 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
316 |
- |
$39.83 |
$4,030,000 |
68,575 |
0.02% |
-514,000 |
-7,337 |
0.06 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
318 |
- |
$970.30 |
$4,012,000 |
3,554 |
0.02% |
528,000 |
-114 |
0.005 |
Auto Parts Stores |
|
|
KWEB |
Kraneshares Csi China Internet |
322 |
- |
$29.14 |
$3,963,000 |
151,004 |
0.02% |
-6,041,000 |
-219,527 |
0.083 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
328 |
- |
$21.14 |
$3,916,000 |
185,163 |
0.02% |
-3,477,000 |
-163,926 |
0.06 |
N/A |
|
|
CEG |
Constellation Energy Corp |
330 |
- |
$203.14 |
$3,904,000 |
21,121 |
0.02% |
1,178,000 |
-2,204 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
338 |
- |
$316.17 |
$3,818,000 |
12,212 |
0.02% |
71,000 |
-3,351 |
0.003 |
Diversified Machinery |
|
|
EQC |
Equity Commonwealth |
339 |
- |
$19.32 |
$3,811,000 |
201,859 |
0.02% |
-456,000 |
-20,407 |
0.166 |
REIT - Office |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
341 |
- |
$88.63 |
$3,757,000 |
43,024 |
0.02% |
-974,000 |
-6,050 |
0.023 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
342 |
- |
$71.99 |
$3,749,000 |
51,833 |
0.02% |
-6,338,000 |
-94,792 |
0.003 |
Investment Brokerage ... |
|
|
CBRL |
Cracker Barrel Old Country |
343 |
- |
$51.16 |
$3,694,000 |
50,803 |
0.02% |
-615,000 |
-5,106 |
0.214 |
Restaurants |
|
|
KIE |
streetTRACKS Series Trust -... |
347 |
- |
$50.41 |
$3,643,000 |
69,966 |
0.02% |
-1,744,000 |
-49,168 |
0.078 |
Closed - End Fund - E... |
|
|
DOOR |
Masonite International (USA) |
350 |
- |
$132.84 |
$3,592,000 |
27,326 |
0.02% |
-681,000 |
-23,154 |
0.112 |
Lumber,Wood Production |
|
|
BDX |
Becton Dickinson & Co |
352 |
- |
$238.50 |
$3,570,000 |
14,428 |
0.02% |
-2,648,000 |
-11,077 |
0.005 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
355 |
- |
$319.53 |
$3,517,000 |
11,718 |
0.02% |
451,000 |
-853 |
0.005 |
Diversified Machinery |
|
|
NUGT |
Direxion Daily Gold Miners ... |
364 |
- |
$12.78 |
$3,411,000 |
99,320 |
0.02% |
-5,596,000 |
-159,659 |
0.764 |
N/A |
|
|
PSA |
Public Storage Inc |
369 |
- |
$278.97 |
$3,325,000 |
11,465 |
0.02% |
-4,830,000 |
-15,274 |
0.007 |
REIT - Industrial |
|
|
ATKR |
Atkore International Group ... |
370 |
- |
$140.90 |
$3,320,000 |
17,441 |
0.02% |
-1,158,000 |
-10,548 |
0.037 |
N/A |
|
|
MUR |
Murphy Oil Corp |
373 |
- |
$39.98 |
$3,306,000 |
72,351 |
0.02% |
-1,155,000 |
-32,240 |
0.047 |
Oil & Gas Refining, P... |
|
|
INVH |
Invitation Homes Inc. |
377 |
- |
$34.95 |
$3,262,000 |
91,613 |
0.02% |
11,000 |
-3,722 |
0.014 |
N/A |
|
|
RSG |
Republic Services Inc |
380 |
- |
$187.36 |
$3,252,000 |
16,992 |
0.02% |
-3,853,000 |
-26,095 |
0.005 |
Waste Management |
|
|
MPLX |
Mplx Lp |
381 |
- |
$40.72 |
$3,248,000 |
78,162 |
0.02% |
-4,998,000 |
-146,419 |
0.008 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
382 |
- |
$116.73 |
$3,247,000 |
29,000 |
0.02% |
-977,000 |
-19,625 |
0.012 |
Gas Utilities |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
384 |
- |
$82.43 |
$3,214,000 |
36,631 |
0.02% |
-1,935,000 |
-25,858 |
0.142 |
N/A |
|
|
BIN |
Waste Connections, Inc |
385 |
- |
$166.32 |
$3,207,000 |
18,646 |
0.02% |
-3,266,000 |
-24,719 |
0.007 |
Waste Management |
|
|
BRBR |
Bellring Brands, Inc. |
387 |
- |
$60.41 |
$3,180,000 |
53,881 |
0.02% |
-70,000 |
-4,768 |
0.04 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
388 |
- |
$17.87 |
$3,169,000 |
151,435 |
0.02% |
-1,648,000 |
-88,977 |
0.036 |
N/A |
|
|
PNR |
Pentair Inc |
389 |
- |
$78.95 |
$3,158,000 |
36,966 |
0.02% |
118,000 |
-4,856 |
0.022 |
Diversified Machinery |
|
|
MHO |
M I Schottenstein Homes Inc |
394 |
- |
$122.03 |
$3,102,000 |
22,762 |
0.02% |
-704,000 |
-4,875 |
0.079 |
Residential Construct... |
|
|
WST |
West Pharmaceutical Service... |
397 |
- |
$318.42 |
$3,045,000 |
7,697 |
0.02% |
-2,907,000 |
-9,209 |
0.01 |
Rubber & Plastics |
|
|
TXRH |
Texas Roadhouse Inc |
398 |
- |
$168.95 |
$3,031,000 |
19,628 |
0.02% |
123,000 |
-4,165 |
0.028 |
Restaurants |
|
|
DRV |
Direxion Shares Exchange Tr... |
400 |
- |
$6.71 |
$3,012,000 |
86,085 |
0.02% |
-584,000 |
-18,548 |
6.473 |
Closed - End Fund - Debt |
|
|
MLI |
Mueller Industries Inc |
406 |
- |
$56.13 |
$2,994,000 |
55,518 |
0.02% |
-2,989,000 |
-71,386 |
0.049 |
Metal Fabrication |
|
|
PEAK |
Healthpeak Properties |
408 |
- |
$35.78 |
$2,979,000 |
158,911 |
0.02% |
-501,000 |
-16,857 |
0.03 |
REIT - Healthcare Fac... |
|
|
VSTO |
Vista Outdoor Inc. |
410 |
- |
$33.56 |
$2,965,000 |
90,476 |
0.02% |
-1,243,000 |
-51,835 |
0.155 |
N/A |
|
|
PH |
Parker Hannifin Corp |
412 |
- |
$512.45 |
$2,956,000 |
5,319 |
0.02% |
-1,609,000 |
-4,591 |
0.004 |
Industrial Equipment ... |
|
