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| Name: |
HRT FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
| |
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data |
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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 |
|
FRHC |
Freedom Holding |
2371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-3,676 |
0 |
Independent Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
3006 |
Closed |
$40.38 |
$0 |
0 |
0% |
-2,175,000 |
-62,032 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
2074 |
Closed |
$100.25 |
$0 |
0 |
0% |
-276,000 |
-2,764 |
0 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
2708 |
Closed |
$3.53 |
$0 |
0 |
0% |
-67,000 |
-20,214 |
0 |
Closed - End Fund - Debt |
|
|
EYE |
National Vision Holdings, Inc. |
2404 |
Closed |
$17.87 |
$0 |
0 |
0% |
-537,000 |
-33,224 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
2106 |
Closed |
$393.03 |
$0 |
0 |
0% |
-1,211,000 |
-2,965 |
0 |
Aerospace/Defense Pro... |
|
|
HGTY |
Hagerty, Inc |
2743 |
Closed |
$9.09 |
$0 |
0 |
0% |
-177,000 |
-21,712 |
0 |
N/A |
|
|
IVP |
Inspire Veterinary Partners... |
2436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-11,844 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
2138 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,941,000 |
-8,209 |
0 |
Computer Peripherals |
|
|
NUKKW |
Nukkleus Equity Warrants Ex... |
2775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-97,301 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
2468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,010,000 |
-10,760 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
2175 |
Closed |
$20.82 |
$0 |
0 |
0% |
-876,000 |
-38,122 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
2808 |
Closed |
$43.06 |
$0 |
0 |
0% |
-404,000 |
-7,801 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
2501 |
Closed |
$142.48 |
$0 |
0 |
0% |
-108,373,000 |
-650,970 |
0 |
Technical & System So... |
|
|
AWI |
Armstrong World Industries Inc |
2208 |
Closed |
$116.28 |
$0 |
0 |
0% |
-6,919,000 |
-96,099 |
0 |
Home Furnishings & Fi... |
|
|
WOR |
Worthington Industries Inc |
2841 |
Closed |
$58.70 |
$0 |
0 |
0% |
-913,000 |
-14,773 |
0 |
Steel & Iron |
|
|
XPEV |
Xpeng Inc - ADR |
2534 |
Closed |
$8.43 |
$0 |
0 |
0% |
-15,579,000 |
-848,567 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
2240 |
Closed |
$115.22 |
$0 |
0 |
0% |
-1,477,000 |
-14,642 |
0 |
Closed - End Fund - E... |
|
|
AMTD |
Amtd Idea Group American De... |
2873 |
Closed |
$0.66 |
$0 |
0 |
0% |
-45,000 |
-37,319 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
2566 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,472,000 |
-66,245 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
2274 |
Closed |
$198.16 |
$0 |
0 |
0% |
-276,000 |
-1,381 |
0 |
Confectioners |
|
|
CZR |
Caesars Entertainment Inc |
2909 |
Closed |
$36.35 |
$0 |
0 |
0% |
-551,000 |
-11,906 |
0 |
N/A |
|
|
WDH |
Water Drop Adr Representing... |
2599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-35,119 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
2306 |
Closed |
$393.67 |
$0 |
0 |
0% |
-2,956,000 |
-7,402 |
0 |
Personal Services |
|
|
ICU |
Seastar Medical Holding Ord... |
2941 |
Closed |
$0.47 |
$0 |
0 |
0% |
-2,000 |
-10,580 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
2007 |
Closed |
$61.87 |
$0 |
0 |
0% |
-553,000 |
-12,412 |
0 |
Trucks & Other Vehicles |
|
|
GORO |
Gold Resource Corp |
2637 |
Closed |
$0.46 |
$0 |
0 |
0% |
-5,000 |
-13,623 |
0 |
Gold |
|
|
LSEA |
Landsea Homes Ord Shs |
2338 |
Closed |
$9.76 |
$0 |
0 |
0% |
-207,000 |
-23,060 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
2974 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,315,000 |
-15,182 |
0 |
Credit Services |
|
|
TBK |
Triumph Bancorp, Inc. |
2041 |
Closed |
$73.35 |
$0 |
0 |
0% |
-863,000 |
-13,323 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
2672 |
Closed |
$38.51 |
$0 |
0 |
0% |
-1,895,000 |
-51,645 |
0 |
Heavy Construction |
|
|
ARES |
Ares Management Lp |
2060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,303,000 |
-12,674 |
0 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
2694 |
Closed |
$12.11 |
$0 |
0 |
0% |
-170,000 |
-16,313 |
0 |
Waste Management |
|
|
SMR |
Nuscale Power Ord Shs Class A |
2390 |
Closed |
$5.66 |
$0 |
0 |
0% |
-312,000 |
-63,865 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
3025 |
Closed |
$27.79 |
$0 |
0 |
0% |
-981,000 |
-37,211 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
2093 |
Closed |
$9.42 |
$0 |
0 |
0% |
-197,000 |
-14,835 |
0 |
Consumer Services |
|
|
PHEC |
Phillips Edison & Company, Inc |
2730 |
Closed |
$36.00 |
$0 |
0 |
0% |
-1,848,000 |
-55,124 |
0 |
N/A |
|
|
VBIV |
VBI Vaccines Inc |
2423 |
Closed |
$0.60 |
$0 |
0 |
0% |
-15,000 |
-23,811 |
0 |
Investment Brokerage ... |
|
|
HRT |
Hireright Holdings Corp |
2125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-59,071 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
2762 |
Closed |
$68.21 |
$0 |
0 |
0% |
-550,000 |
-9,182 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
2455 |
Closed |
$112.94 |
$0 |
0 |
0% |
-12,496,000 |
-101,670 |
0 |
Processed & Packaged ... |
|
|
CWST |
Casella Waste Systems Inc |
2160 |
Closed |
$95.35 |
$0 |
0 |
0% |
-1,688,000 |
-22,133 |
0 |
Waste Management |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
2795 |
Closed |
$99.68 |
$0 |
0 |
0% |
-4,355,000 |
-48,821 |
0 |
Closed - End Fund - E... |
|
|
EPR |
EPR Properties |
2487 |
Closed |
$41.49 |
$0 |
0 |
0% |
-599,000 |
-14,429 |
0 |
REIT - Diversified |
|
|
HONE |
Harborone Bancorp, Inc. |
2195 |
Closed |
$19.00 |
$0 |
0 |
0% |
-294,000 |
-30,967 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
2827 |
Closed |
$1.01 |
$0 |
0 |
0% |
-395,000 |
-130,097 |
0 |
Biotechnology |
|
|
AU |
AngloGold Ashanti Limited (... |
2520 |
Closed |
$23.57 |
$0 |
0 |
0% |
-283,000 |
-17,961 |
0 |
Gold |
|
|
ATEX |
Anterix Ord Shs |
2227 |
Closed |
$42.99 |
$0 |
0 |
0% |
-1,240,000 |
-39,516 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
2860 |
Closed |
$93.89 |
$0 |
0 |
0% |
-5,443,000 |
-67,777 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
2553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-695,000 |
-13,936 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
2259 |
Closed |
$4.62 |
$0 |
0 |
0% |
-84,000 |
-19,845 |
0 |
Closed - End Fund - Debt |
|
|
SNX |
Synnex Corp |
2894 |
Closed |
$120.17 |
$0 |
0 |
0% |
-966,000 |
-9,679 |
0 |
Technical & System So... |
|
|
AUVI |
Applied Uv, Inc. |
2586 |
Closed |
$0.65 |
$0 |
0 |
0% |
-9,000 |
-28,495 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
2293 |
Closed |
$50.08 |
$0 |
0 |
0% |
-5,207,000 |
-20,049 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
2928 |
Closed |
$3.78 |
$0 |
0 |
0% |
-62,000 |
-29,719 |
0 |
N/A |
|
|
HMNF |
HMN Financial Inc |
2622 |
Closed |
$18.92 |
$0 |
0 |
0% |
-192,000 |
-10,038 |
0 |
Savings & Loans |
|
|
ASTE |
Astec Industries Inc |
2325 |
Closed |
$33.34 |
$0 |
0 |
0% |
-652,000 |
-13,855 |
0 |
Farm & Construction M... |
|
|
DISAW |
Disruptive Acquisition I Eq... |
2961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21,240 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
2027 |
Closed |
$23.08 |
$0 |
0 |
0% |
-2,021,000 |
-95,722 |
0 |
Trucks & Other Vehicles |
|
|
THS |
TreeHouse Foods Inc |
2658 |
Closed |
$35.51 |
$0 |
0 |
0% |
-3,019,000 |
-69,283 |
0 |
Processed & Packaged ... |
|
|
TCMD |
Tactile Systems Technology Inc |
2357 |
Closed |
$14.44 |
$0 |
0 |
0% |
-289,000 |
-20,620 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
2993 |
Closed |
$107.09 |
$0 |
0 |
0% |
-1,020,000 |
-9,957 |
0 |
Closed - End Fund - E... |
|
|
URG |
UR-Energy Inc |
2377 |
Closed |
$1.79 |
$0 |
0 |
0% |
-27,000 |
-17,649 |
0 |
Nonmetallic Mineral M... |
|
|
SBUX |
Starbucks Corp |
3012 |
Closed |
$72.50 |
$0 |
0 |
0% |
-1,526,000 |
-16,725 |
0 |
Specialty Eateries |
|
|
ITOT |
iShares Core S&P Total US |
2080 |
Closed |
$113.81 |
$0 |
0 |
0% |
-642,000 |
-6,823 |
0 |
Closed - End Fund - E... |
|
|
HTLD |
Heartland Express Inc |
2714 |
Closed |
$10.94 |
$0 |
0 |
0% |
-1,066,000 |
-72,579 |
0 |
Trucking |
|
|
DY |
Dycom Industries Inc |
2410 |
Closed |
$147.32 |
$0 |
0 |
0% |
-794,000 |
-8,927 |
0 |
Heavy Construction |
|
|
DCI |
Donaldson Co Inc |
2112 |
Closed |
$74.90 |
$0 |
0 |
0% |
-1,605,000 |
-26,925 |
0 |
Pollution and Treatme... |
|
|
MCR |
MFS Charter Income Trust |
2749 |
Closed |
$6.29 |
$0 |
0 |
0% |
-106,000 |
-18,133 |
0 |
Closed - End Fund - Debt |
|
|
GTES |
Gates Industrial Corp Plc |
2442 |
Closed |
$16.46 |
$0 |
0 |
0% |
-496,000 |
-42,782 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
2146 |
Closed |
$160.65 |
$0 |
0 |
0% |
-411,000 |
-2,432 |
0 |
Scientific & Technica... |
|
|
COHU |
Cohu Inc |
2781 |
Closed |
$29.66 |
$0 |
0 |
0% |
-299,000 |
-8,682 |
0 |
Semiconductor Equipme... |
|
|
ADUS |
Addus Homecare Corp |
2474 |
Closed |
$104.59 |
$0 |
0 |
0% |
-556,000 |
-6,534 |
0 |
Home Health Care |
|
|
FNB |
FNB Corporation |
2181 |
Closed |
$13.87 |
$0 |
0 |
0% |
-2,446,000 |
-226,764 |
0 |
Domestic Regional Banks |
|
|
YOU |
Clear Secure, Inc. |
2814 |
Closed |
$18.08 |
$0 |
0 |
0% |
-1,288,000 |
-67,652 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
2507 |
Closed |
$44.05 |
$0 |
0 |
0% |
-3,566,000 |
-87,629 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
2214 |
Closed |
$0.95 |
$0 |
0 |
0% |
-6,293,000 |
-113,564 |
0 |
Independent Oil & Gas |
|
|
BLBD |
Blue Bird Corp |
2847 |
Closed |
$37.11 |
$0 |
0 |
0% |
-900,000 |
-42,179 |
0 |
N/A |
|
|
BDC |
Belden Inc |
2540 |
Closed |
$90.41 |
$0 |
0 |
0% |
-656,000 |
-6,798 |
0 |
Systems, Products & D... |
|
|
JG |
Aurora Mobile Ltd |
2246 |
Closed |
$0.10 |
$0 |
0 |
0% |
-53,000 |
-392,657 |
0 |
N/A |
|
|
VQS |
Viq Solutions Ord Shs |
2879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-12,873 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
2572 |
Closed |
$21.79 |
$0 |
0 |
0% |
-1,801,000 |
-82,777 |
0 |
Domestic Regional Banks |
|
|
EGP |
Eastgroup Properties Inc |
2280 |
Closed |
$162.03 |
$0 |
0 |
0% |
-974,000 |
-5,849 |
0 |
REIT - Diversified |
|
|
LX |
Lexinfintech Holdings Ltd |
2915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-25,215 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
2607 |
Closed |
$52.59 |
$0 |
0 |
0% |
-5,667,000 |
-152,892 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
2312 |
Closed |
$100.63 |
$0 |
0 |
0% |
-1,037,000 |
-13,525 |
0 |
Diversified Chemicals |
|
|
EVTC |
Evertec, Inc. |
2947 |
Closed |
$37.16 |
$0 |
0 |
0% |
-1,200,000 |
-32,276 |
0 |
Business Software & S... |
|
|
BP |
BP Plc (ADR) |
2013 |
Closed |
$37.58 |
$0 |
0 |
0% |
-2,011,000 |
-51,938 |
0 |
Integrated Oil & Gas |
|
|
SMFL |
Smart For Life, Inc. |
2644 |
Closed |
$0.48 |
$0 |
0 |
0% |
-26,000 |
-32,693 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
2344 |
Closed |
$25.69 |
$0 |
0 |
0% |
-236,000 |
-9,948 |
0 |
Closed - End Fund - E... |
|
|
MNTS |
Momentus Inc |
2980 |
Closed |
$0.59 |
$0 |
0 |
0% |
-21,000 |
-10,712 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
2047 |
Closed |
$134.86 |
$0 |
0 |
0% |
-1,433,000 |
-12,140 |
0 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
2679 |
Closed |
$162.62 |
$0 |
0 |
0% |
-8,855,000 |
-71,131 |
0 |
Home Improvement Stores |
|
|
RUM |
Rumble Inc |
2066 |
Closed |
$6.85 |
$0 |
0 |
0% |
-97,000 |
-19,117 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
2700 |
Closed |
$162.19 |
$0 |
0 |
0% |
-137,313,000 |
-980,461 |
0 |
Wireless Communications |
|
|
PLBY |
PLBY Group Inc |
2396 |
Closed |
$1.01 |
$0 |
0 |
0% |
-29,000 |
-37,283 |
0 |
N/A |
|
|
FOXO |
Foxo Technologies Ord Shs C... |
2099 |
Closed |
$8.40 |
$0 |
0 |
0% |
-3,000 |
-35,068 |
0 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
2736 |
Closed |
$2.96 |
$0 |
0 |
0% |
-88,000 |
-29,832 |
0 |
N/A |
|
|
JOB |
GEE Group Inc |
2429 |
Closed |
$0.32 |
$0 |
0 |
0% |
-6,000 |
-11,597 |
0 |
Staffing & Outsourcin... |
|
|
TCBI |
Texas Capital Bancshares Inc |
2131 |
Closed |
$60.72 |
$0 |
0 |
0% |
-1,098,000 |
-18,657 |
0 |
Domestic Regional Banks |
|
