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HRT FINANCIAL LP

Q3 2023 · 13F-HR

HRT FINANCIAL LPholdings as filed

Filed 2023-11-13 · accession 0001475597-23-000015

$10.0M
Reported value
2,348
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2348

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$2.1M21.3%4,993,664CommonSOLE
46090E103QQQINVESCO QQQ TR$584,4035.82%1,631,181CommonSOLE
464287655IWMISHARES TR$255,5802.55%1,446,084CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$138,5931.38%1,480,229CommonSOLE
872590104TMUST-MOBILE US INC$137,3131.37%980,461CommonSOLE
651639106NEMNEWMONT CORP$134,0111.34%3,626,827CommonSOLE
928563402VMWAVMWARE INC$108,3731.08%650,970CommonSOLE
550021109LULULULULEMON ATHLETICA INC$103,0571.03%267,259CommonSOLE
11135F101AVGOBROADCOM INC$88,0980.88%106,069CommonSOLE
92189F106GDXVANECK ETF TRUST$80,4640.80%2,990,138CommonSOLE
037833100AAPLAPPLE INC$78,6880.78%459,601CommonSOLE
682680103OKEONEOK INC NEW$77,6170.77%1,223,671CommonSOLE
693506107PPGPPG INDS INC$74,0100.74%570,185CommonSOLE
922908769VTIVANGUARD INDEX FDS$70,0190.70%329,641CommonSOLE
369604301GEGENERAL ELECTRIC CO$67,6920.67%612,324CommonSOLE
02079K305GOOGLALPHABET INC$67,1120.67%512,854CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$65,7520.66%21,321CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$64,8810.65%1,410,770CommonSOLE
92189F791GDXJVANECK ETF TRUST$64,8350.65%2,011,661CommonSOLE
56585A102MPCMARATHON PETE CORP$64,8030.65%428,197CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$63,5400.63%125,531CommonSOLE
949746101WMT2WELLS FARGO CO NEW$60,9290.61%1,491,180CommonSOLE
464287184FXIISHARES TR$60,8130.61%2,292,236CommonSOLE
594918104MSFTMICROSOFT CORP$59,6830.59%189,020CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$59,3510.59%122,557CommonSOLE
48251W104KKRKKR & CO INC$54,8620.55%890,621CommonSOLE
464288687PFFISHARES TR$52,8780.53%1,753,863CommonSOLE
464287432TLTISHARES TR$51,5070.51%580,755CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$45,6680.46%730,925CommonSOLE
25809K105DASHDOORDASH INC$45,1640.45%568,323CommonSOLE
78462F953SPDR S&P 500 ETF TR$44,6280.44%104,400CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$41,2790.41%636,250CommonSOLE
02079K107GOOGALPHABET INC$39,4450.39%299,170CommonSOLE
25460G880DUSTUSDDIREXION SHS ETF TR$39,1920.39%2,657,120CommonSOLE
30303M102METAMETA PLATFORMS INC$35,4980.35%118,247CommonSOLE
235851102DHRDANAHER CORPORATION$33,7240.34%135,930CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$32,0180.32%472,670CommonSOLE
25460G807JDSTUSDDIREXION SHS ETF TR$31,2680.31%3,785,546CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$30,7210.31%644,062CommonSOLE
25754A201DPZDOMINOS PIZZA INC$30,4500.30%80,390CommonSOLE
191216100KOCOCA COLA CO$30,0820.30%537,380CommonSOLE
46266C105IQVIQVIA HLDGS INC$29,3780.29%149,319CommonSOLE
67066G104NVDANVIDIA CORPORATION$28,1460.28%64,707CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$27,9030.28%310,873CommonSOLE
548661107LOWLOWES COS INC$27,8100.28%133,809CommonSOLE
81181C104SEAGEN INC$27,1120.27%127,800CommonSOLE
617446448MSMORGAN STANLEY$27,0760.27%331,539CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$27,0390.27%2,489,798CommonSOLE
461202103INTUINTUIT$26,6130.27%52,087CommonSOLE
437076102HDHOME DEPOT INC$26,2260.26%86,797CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$25,7320.26%56,351CommonSOLE
718546104PSXPHILLIPS 66$24,8900.25%207,166CommonSOLE
857477103STTSTATE STR CORP$24,8320.25%370,856CommonSOLE
09247X101BLKCHFBLACKROCK INC$24,2660.24%37,536CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$23,6630.24%229,583CommonSOLE
883203101TXTTEXTRON INC$23,1280.23%295,988CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$23,0710.23%68,879CommonSOLE
G0403H108AONAON PLC$21,5360.21%66,426CommonSOLE
464287242LQDISHARES TR$21,5330.21%211,069CommonSOLE
571903202MARMARRIOTT INTL INC NEW$20,6770.21%105,199CommonSOLE
92343E102VRSNVERISIGN INC$19,3070.19%95,330CommonSOLE
29084Q100EMEEMCOR GROUP INC$18,9810.19%90,220CommonSOLE
17275R102CSCOCISCO SYS INC$18,6340.19%346,628CommonSOLE
25460E521YANGEURDIREXION SHS ETF TR$18,5870.19%1,705,258CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$17,8140.18%293,975CommonSOLE
126650100CVSCVS HEALTH CORP$17,7080.18%253,635CommonSOLE
74347B714PROSHARES TR$17,4390.17%1,601,381CommonSOLE
16411R208LNGCHENIERE ENERGY INC$17,1810.17%103,529CommonSOLE
20825C104COPCONOCOPHILLIPS$17,1750.17%143,369CommonSOLE
037833950APPLE INC$17,1210.17%100,000CommonSOLE
291011104EMREMERSON ELEC CO$17,0650.17%176,717CommonSOLE
50202M102LILI AUTO INC$16,7780.17%470,654CommonSOLE
30161Q104EXELEXELIXIS INC$16,7260.17%765,500CommonSOLE
78467X959SPDR DOW JONES INDL AVERAGE$16,6470.17%49,700CommonSOLE
742718109PGPROCTER AND GAMBLE CO$16,5360.16%113,370CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$16,4590.16%143,588CommonSOLE
142339100CSLCARLISLE COS INC$16,0770.16%62,013CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$15,7930.16%429,628CommonSOLE
74347G432PROSHARES TR$15,6920.16%767,733CommonSOLE
03076C106AMPAMERIPRISE FINL INC$15,6860.16%47,582CommonSOLE
G46188101HZNPNHORIZON THERAPEUTICS PUB L$15,5900.16%134,760CommonSOLE
98422D105XPEVXPENG INC$15,5790.16%848,567CommonSOLE
06748F324BARCLAYS BANK PLC$15,4500.15%662,546CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$15,3740.15%414,750CommonSOLE
30231G102XOMEXXON MOBIL CORP$15,0500.15%128,002CommonSOLE
464287523SOXXISHARES TR$14,9720.15%31,610CommonSOLE
540424108LLOEWS CORP$14,8620.15%234,757CommonSOLE
25460G849TMVDIREXION SHS ETF TR$14,8610.15%336,693CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$14,7610.15%84,779CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$14,7150.15%134,909CommonSOLE
00214Q104ARKKARK ETF TR$14,4130.14%363,345CommonSOLE
30303M952META PLATFORMS INC$14,4100.14%48,000CommonSOLE
929740108WABWABTEC$14,4080.14%135,582CommonSOLE
78454L100SMSM ENERGY CO$14,1850.14%357,756CommonSOLE
025816109AXPAMERICAN EXPRESS CO$14,1770.14%95,029CommonSOLE
35137L105FOXAFOX CORP$14,0490.14%450,300CommonSOLE
654106103NKENIKE INC$13,7180.14%143,466CommonSOLE
67066G954NVIDIA CORPORATION$13,4840.13%31,000CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$13,3480.13%21,298CommonSOLE
464287902ISHARES TR$12,9750.13%146,300CommonSOLE
731068102PIIPOLARIS INC$12,8300.13%123,205CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$12,7080.13%460,622CommonSOLE
05329W102ANAUTONATION INC$12,6390.13%83,483CommonSOLE
832696405SJMSMUCKER J M CO$12,4960.12%101,670CommonSOLE
49177J102KVUEKENVUE INC$12,2780.12%611,468CommonSOLE
126408103CSXCSX CORP$12,2330.12%397,853CommonSOLE
464287955ISHARES TR$12,1850.12%68,300CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$12,1800.12%332,531CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$12,0670.12%659,063CommonSOLE
96145D105WRKUSDWESTROCK CO$12,0110.12%335,504CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$11,7180.12%134,973CommonSOLE
172908105CTASCINTAS CORP$11,6960.12%24,317CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$11,6450.12%12,813CommonSOLE
22822V101CCICROWN CASTLE INC$11,5230.11%125,220CommonSOLE
902788108UMBFUMB FINL CORP$11,4620.11%184,730CommonSOLE
25460G336SOXSDIREXION SHS ETF TR$11,3170.11%1,010,499CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$11,2380.11%19,893CommonSOLE
87901J105TGNATEGNA INC$11,2090.11%769,352CommonSOLE
46090E953INVESCO QQQ TR$11,1780.11%31,200CommonSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$11,0790.11%105,605CommonSOLE
55354G100MSCIMSCI INC$10,9250.11%21,294CommonSOLE
92189H607OIHVANECK ETF TRUST$10,6060.11%30,739CommonSOLE
03743Q108APAAPA CORPORATION$10,5610.11%256,969CommonSOLE
464287622IWBISHARES TR$10,5050.10%44,723CommonSOLE
337932107FEFIRSTENERGY CORP$10,3930.10%304,091CommonSOLE
513272104LWLAMB WESTON HLDGS INC$10,3650.10%112,112CommonSOLE
87612G101TRGPTARGA RES CORP$10,3280.10%120,494CommonSOLE
40412C101HCAHCA HEALTHCARE INC$10,2900.10%41,836CommonSOLE
15118V207CELHCELSIUS HLDGS INC$10,2620.10%59,807CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$10,2090.10%143,974CommonSOLE
88160R951TESLA INC$10,2080.10%40,800CommonSOLE
87157D109SYNASYNAPTICS INC$10,1380.10%113,359CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$10,0930.10%100,504CommonSOLE
464287507IJHISHARES TR$10,0220.10%40,195CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$9,9920.10%94,677CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$9,9470.10%62,324CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$9,9100.10%349,073CommonSOLE
46982L108JJACOBS SOLUTIONS INC$9,8700.10%72,313CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$9,8090.10%215,632CommonSOLE
438516106HONHONEYWELL INTL INC$9,7570.10%52,820CommonSOLE
848637104SPLKCHFSPLUNK INC$9,7470.10%66,652CommonSOLE
093671105HRBBLOCK H & R INC$9,7120.10%225,561CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$9,6170.10%41,804CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$9,4720.09%45,333CommonSOLE
904767704UNILEVER PLC$9,4290.09%190,872CommonSOLE
46429B697USMVISHARES TR$9,3590.09%129,305CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$9,2390.09%248,367CommonSOLE
500767306KWEBKRANESHARES TR$9,1990.09%336,116CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$9,1960.09%56,312CommonSOLE
12514G108CDWCDW CORP$9,1870.09%45,535CommonSOLE
203607106CBUCOMMUNITY BK SYS INC$9,1500.09%216,780CommonSOLE
256677105DGDOLLAR GEN CORP NEW$9,0170.09%85,232CommonSOLE
46138E370SPHBINVESCO EXCH TRADED FD TR II$8,9710.09%127,986CommonSOLE
552690109MDUMDU RES GROUP INC$8,9080.09%454,991CommonSOLE
023135956AMAZON COM INC$8,8850.09%69,900CommonSOLE
882508104TXNTEXAS INSTRS INC$8,8580.09%55,713CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$8,8550.09%71,131CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$8,7690.09%10,656CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$8,6940.09%209,045CommonSOLE
03831W108APPAPPLOVIN CORP$8,6720.09%217,040CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$8,6350.09%76,763CommonSOLE
826919102SLABSILICON LABORATORIES INC$8,5510.09%73,794CommonSOLE
670346105NUENUCOR CORP$8,5370.09%54,605CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$8,4150.08%225,078CommonSOLE
053774105CARAVIS BUDGET GROUP$8,3970.08%46,731CommonSOLE
172062101CINFCINCINNATI FINL CORP$8,3580.08%81,713CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$8,2650.08%242,617CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8,2620.08%34,344CommonSOLE
464287905ISHARES TR$8,2120.08%48,300CommonSOLE
78467X909SPDR DOW JONES INDL AVERAGE$8,1050.08%24,200CommonSOLE
292562105WIREEURENCORE WIRE CORP$8,0650.08%44,203CommonSOLE
880770102TERTERADYNE INC$8,0230.08%79,863CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$7,9950.08%55,137CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$7,8830.08%15,636CommonSOLE
594918954MICROSOFT CORP$7,8620.08%24,900CommonSOLE
03852U106ARMKARAMARK$7,8580.08%226,479CommonSOLE
58933Y105MRKMERCK & CO INC$7,8550.08%76,301CommonSOLE
Y2573F102FLEXFLEX LTD$7,8320.08%290,295CommonSOLE
20030N101CMCSACOMCAST CORP NEW$7,8050.08%176,043CommonSOLE
87612E106TGTTARGET CORP$7,6990.08%69,634CommonSOLE
092113109BKHBLACK HILLS CORP$7,6890.08%151,990CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$7,6000.08%125,819CommonSOLE
09857L958BOOKING HOLDINGS INC$7,4010.07%2,400CommonSOLE
05379B107AVAAVISTA CORP$7,3550.07%227,229CommonSOLE
071813109BAXBAXTER INTL INC$7,3540.07%194,886CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$7,2210.07%44,857CommonSOLE
403949100DINOHF SINCLAIR CORP$7,1120.07%124,940CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$7,0900.07%134,777CommonSOLE
532457108LLYELI LILLY & CO$7,0830.07%13,188CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$7,0790.07%54,991CommonSOLE
922908553VNQVANGUARD INDEX FDS$7,0720.07%93,477CommonSOLE
64110L956NETFLIX INC$7,0230.07%18,600CommonSOLE
85254J102STAGSTAG INDL INC$7,0150.07%203,288CommonSOLE
46432F396MTUMISHARES TR$7,0100.07%50,180CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$6,9510.07%16,990CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM CO$6,9370.07%26,455CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$6,9190.07%96,099CommonSOLE
636518102NATIONAL INSTRS CORP$6,8870.07%115,526CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$6,8810.07%87,834CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$6,8620.07%41,733CommonSOLE
114340102AZTAAZENTA INC$6,8390.07%136,282CommonSOLE
64110W102NTESNETEASE INC$6,8030.07%67,931CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$6,7990.07%41,480CommonSOLE
00724F101ADBEADOBE INC$6,7570.07%13,253CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$6,7530.07%120,579CommonSOLE
73939C106POWERSCHOOL HOLDINGS INC$6,7320.07%297,131CommonSOLE
64829B100NEW RELIC INC$6,6660.07%77,867CommonSOLE
74347B425SH1USDPROSHARES TR$6,6620.07%460,441CommonSOLE
79466L302CRMSALESFORCE INC$6,6280.07%32,690CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$6,6040.07%65,148CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$6,5930.07%476,403CommonSOLE
25746U109DDOMINION ENERGY INC$6,5480.07%146,591CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$6,5440.07%182,092CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$6,5170.06%87,171CommonSOLE
447011107HUNHUNTSMAN CORP$6,5170.06%267,115CommonSOLE
090572207BIOBIO RAD LABS INC$6,5040.06%18,145CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$6,4780.06%58,016CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$6,4750.06%3,535CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$6,4640.06%109,956CommonSOLE
749685103RPMRPM INTL INC$6,4560.06%68,102CommonSOLE
852234103XYZBLOCK INC$6,3560.06%143,620CommonSOLE
749607107RLIRLI CORP$6,3200.06%46,514CommonSOLE
576485205MTDRMATADOR RES CO$6,3200.06%106,255CommonSOLE
303250104FICOFAIR ISAAC CORP$6,3190.06%7,276CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6,3190.06%92,896CommonSOLE
5168062058LP1VITAL ENERGY INC$6,2930.06%113,564CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$6,2920.06%129,387CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$6,2720.06%498,228CommonSOLE
233331107DTEDTE ENERGY CO$6,2410.06%62,869CommonSOLE
03674X106ARANTERO RESOURCES CORP$6,2230.06%245,204CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$6,1520.06%185,486CommonSOLE
423452101HPHELMERICH & PAYNE INC$6,1440.06%145,744CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6,0920.06%42,996CommonSOLE
02079K957ALPHABET INC$6,0910.06%46,200CommonSOLE
464287598IWDISHARES TR$6,0830.06%40,071CommonSOLE
45337C102INCYINCYTE CORP$6,0830.06%105,301CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$6,0780.06%84,341CommonSOLE
922908595VBKVANGUARD INDEX FDS$6,0620.06%28,306CommonSOLE
87484T108TALOTALOS ENERGY INC$6,0470.06%367,870CommonSOLE
464287192IYTISHARES TR$5,9890.06%25,620CommonSOLE
907818108UNPUNION PAC CORP$5,9650.06%29,295CommonSOLE
03937C105ARCBARCBEST CORP$5,9280.06%58,326CommonSOLE
858119100STLDSTEEL DYNAMICS INC$5,9260.06%55,276CommonSOLE
737446104POSTPOST HLDGS INC$5,8580.06%68,325CommonSOLE
53814L108LTHM1EURLIVENT CORP$5,8510.06%317,868CommonSOLE
93627C101HCCWARRIOR MET COAL INC$5,8500.06%114,542CommonSOLE
91529Y106UNMUNUM GROUP$5,8430.06%118,789CommonSOLE
78442P106SLMSLM CORP$5,7620.06%423,115CommonSOLE
443320106HUBGHUB GROUP INC$5,7590.06%73,327CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$5,7230.06%14,457CommonSOLE
922908512VOEVANGUARD INDEX FDS$5,6790.06%43,365CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$5,6670.06%152,892CommonSOLE
398433102GFFGRIFFON CORP$5,6210.06%141,707CommonSOLE
053332952AUTOZONE INC$5,5870.06%2,200CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5,5770.06%348,585CommonSOLE
435763107HOLLY ENERGY PARTNERS L P$5,5750.06%253,875CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$5,5690.06%89,964CommonSOLE
345370860FFORD MTR CO DEL$5,5130.05%443,932CommonSOLE
007903907ADVANCED MICRO DEVICES INC$5,5110.05%53,600CommonSOLE
231561101CWCURTISS WRIGHT CORP$5,5080.05%28,156CommonSOLE
78464A300SLYVSPDR SER TR$5,4920.05%75,892CommonSOLE
462726100I8RIROBOT CORP$5,4490.05%143,786CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$5,4430.05%67,777CommonSOLE
48242W106KBRKBR INC$5,4050.05%91,711CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$5,3980.05%44,069CommonSOLE
866674104SUISUN CMNTYS INC$5,3960.05%45,598CommonSOLE
830879102SKYWSKYWEST INC$5,3930.05%128,608CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$5,3810.05%439,281CommonSOLE
461202953INTUIT$5,3640.05%10,500CommonSOLE
02079K955ALPHABET INC$5,3520.05%40,900CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$5,3040.05%158,620CommonSOLE
98954M200ZZILLOW GROUP INC$5,2980.05%114,779CommonSOLE
34965K107FTREFORTREA HLDGS INC$5,2930.05%185,147CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$5,2910.05%26,468CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$5,2790.05%87,238CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$5,2790.05%428,919CommonSOLE
02079K907ALPHABET INC$5,2740.05%40,000CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$5,2610.05%71,759CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$5,2560.05%40,330CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$5,2070.05%20,049CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$5,1980.05%114,600CommonSOLE
090040106BILIBILIBILI INC$5,1970.05%377,450CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5,1620.05%87,599CommonSOLE
68235P108OGSONE GAS INC$5,1410.05%75,299CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$5,1370.05%87,289CommonSOLE
464288661IEIISHARES TR$5,1330.05%45,365CommonSOLE
172755100CRUSCIRRUS LOGIC INC$5,1170.05%69,194CommonSOLE
34354P105FLSFLOWSERVE CORP$5,1160.05%128,647CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$5,1050.05%98,358CommonSOLE
91332U101UUNITY SOFTWARE INC$5,0880.05%162,109CommonSOLE
697435955PALO ALTO NETWORKS INC$5,0870.05%21,700CommonSOLE
G3223R108EGEVEREST GROUP LTD$5,0820.05%13,674CommonSOLE
104674106BRCBRADY CORP$5,0500.05%91,968CommonSOLE
038336103ATRAPTARGROUP INC$5,0490.05%40,386CommonSOLE
25460G393DIREXION SHS ETF TR$5,0130.05%310,241CommonSOLE
25460G419DRVDIREXION SHS ETF TR$5,0060.05%83,088CommonSOLE
115236101BROBROWN & BROWN INC$4,9930.05%71,504CommonSOLE
023135906AMAZON COM INC$4,9830.05%39,200CommonSOLE
464287481IWPISHARES TR$4,9750.05%54,463CommonSOLE
30040W108ESEVERSOURCE ENERGY$4,9570.05%85,256CommonSOLE
761152107RMDRESMED INC$4,9500.05%33,479CommonSOLE
550021959LULULEMON ATHLETICA INC$4,9350.05%12,800CommonSOLE
98138H901WORKDAY INC$4,9200.05%22,900CommonSOLE
74624M102PPURE STORAGE INC$4,9130.05%137,935CommonSOLE
482480100KLACKLA CORP$4,9040.05%10,693CommonSOLE
14316J108CGCARLYLE GROUP INC$4,8850.05%161,996CommonSOLE
78468R556XOPSPDR SER TR$4,8660.05%32,904CommonSOLE
92204A504VHTVANGUARD WORLD FDS$4,8530.05%20,643CommonSOLE
15135B101CNCCENTENE CORP DEL$4,8510.05%70,440CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$4,8320.05%53,320CommonSOLE
59156R108METMETLIFE INC$4,8310.05%76,804CommonSOLE
G5960L103MDTMEDTRONIC PLC$4,8240.05%61,574CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4,8220.05%61,791CommonSOLE
G5480U104LIBERTY GLOBAL PLC$4,8200.05%281,597CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$4,8050.05%135,982CommonSOLE
62955J103NOVNOV INC$4,7440.05%227,029CommonSOLE
116794108BRKRBRUKER CORP$4,7310.05%75,947CommonSOLE
688239201OSKOSHKOSH CORP$4,7230.05%49,501CommonSOLE
570535104MKLMARKEL GROUP INC$4,7090.05%3,198CommonSOLE
252131107DXCMDEXCOM INC$4,7080.05%50,470CommonSOLE
46432F388VLUEISHARES TR$4,6840.05%51,637CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$4,6790.05%79,923CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$4,6760.05%54,897CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$4,5960.05%156,354CommonSOLE
88033G407THCTENET HEALTHCARE CORP$4,5710.05%69,383CommonSOLE
007903957ADVANCED MICRO DEVICES INC$4,5540.05%44,300CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$4,5310.05%148,225CommonSOLE
46432F339QUALISHARES TR$4,5280.05%34,360CommonSOLE
29250N105ENBENBRIDGE INC$4,5250.05%136,345CommonSOLE
127190304CACICACI INTL INC$4,5190.05%14,396CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$4,4880.04%42,798CommonSOLE
75513E101RTXRTX CORPORATION$4,4550.04%61,908CommonSOLE
63938C108NAVINAVIENT CORPORATION$4,4470.04%258,274CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$4,4230.04%28,176CommonSOLE
169656955CHIPOTLE MEXICAN GRILL INC$4,3960.04%2,400CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$4,3940.04%47,681CommonSOLE
50212V100LPLALPL FINL HLDGS INC$4,3810.04%18,435CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$4,3740.04%271,355CommonSOLE
923454102VERITIV CORP$4,3590.04%25,810CommonSOLE
464287879IJSISHARES TR$4,3550.04%48,821CommonSOLE
464288760ITAISHARES TR$4,3520.04%41,077CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$4,3520.04%33,623CommonSOLE
12662P108CVICVR ENERGY INC$4,3510.04%127,887CommonSOLE
81369Y906SELECT SECTOR SPDR TR$4,3470.04%48,100CommonSOLE
74736K101QRVOQORVO INC$4,3090.04%45,141CommonSOLE
968223206WLYWILEY JOHN & SONS INC$4,3010.04%115,723CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$4,2950.04%29,583CommonSOLE
464288752ITBISHARES TR$4,2910.04%54,679CommonSOLE
690742101OCOWENS CORNING NEW$4,2860.04%31,421CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$4,2750.04%279,628CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$4,2650.04%343,180CommonSOLE
04342Y104ASANASANA INC$4,2460.04%231,911CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4,2430.04%130,937CommonSOLE
34959E109FTNTFORTINET INC$4,2320.04%72,122CommonSOLE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$4,2190.04%377,724CommonSOLE
46284V101IRMIRON MTN INC DEL$4,2080.04%70,791CommonSOLE
217204106CPRTCOPART INC$4,1870.04%97,173CommonSOLE
801056102SANMSANMINA CORPORATION$4,1850.04%77,106CommonSOLE
00724F951ADOBE INC$4,1810.04%8,200CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$4,1700.04%76,415CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$4,1700.04%20,835CommonSOLE
640491106NEOGNEOGEN CORP$4,1650.04%224,675CommonSOLE
63947X101NCNONCINO INC$4,1430.04%130,300CommonSOLE
775133101ROGROGERS CORP$4,1200.04%31,340CommonSOLE
817565104SCISERVICE CORP INTL$4,1120.04%71,965CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4,1100.04%37,365CommonSOLE
25460E224DIREXION SHS ETF TR$4,1020.04%88,368CommonSOLE
437076952HOME DEPOT INC$4,0790.04%13,500CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4,0630.04%17,331CommonSOLE
86333M108LRNSTRIDE INC$4,0030.04%88,911CommonSOLE
81762P102NOWSERVICENOW INC$3,9740.04%7,110CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$3,9660.04%21,821CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$3,9430.04%57,233CommonSOLE
704551100BTUPEABODY ENERGY CORP$3,9220.04%150,935CommonSOLE
69349H107TXNMPNM RES INC$3,9140.04%87,742CommonSOLE
06652K103BKUBANKUNITED INC$3,9050.04%172,038CommonSOLE
44891N208IACIAC INC$3,8930.04%77,266CommonSOLE
911363959UNITED RENTALS INC$3,8670.04%8,700CommonSOLE
464287556IBBISHARES TR$3,8630.04%31,590CommonSOLE
754907103RYNRAYONIER INC$3,8530.04%135,404CommonSOLE
747525103QCOMQUALCOMM INC$3,8510.04%34,675CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$3,8470.04%50,690CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3,8400.04%65,689CommonSOLE
37247D106GNWGENWORTH FINL INC$3,8210.04%652,126CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$3,8200.04%24,708CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$3,7870.04%49,078CommonSOLE
16119P958CHARTER COMMUNICATIONS INC N$3,7820.04%8,600CommonSOLE
315616102FFIVF5 INC$3,7720.04%23,409CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$3,7700.04%194,844CommonSOLE
06367V105BANK MONTREAL MEDIUM$3,7650.04%7,535CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$3,7560.04%918,529CommonSOLE
G02602103DOXAMDOCS LTD$3,7490.04%44,378CommonSOLE
81369Y956SELECT SECTOR SPDR TR$3,7420.04%42,800CommonSOLE
56035L104MAINMAIN STR CAP CORP$3,7220.04%91,621CommonSOLE
552848103MTGMGIC INVT CORP WIS$3,7170.04%222,768CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3,7160.04%13,652CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$3,7140.04%122,131CommonSOLE
464287309IVWISHARES TR$3,7040.04%54,149CommonSOLE
860630102SFSTIFEL FINL CORP$3,7030.04%60,280CommonSOLE
G5480U120LIBERTY GLOBAL PLC$3,7000.04%199,379CommonSOLE
668771108GENGEN DIGITAL INC$3,6770.04%207,988CommonSOLE
488401100KMPRKEMPER CORP$3,6490.04%86,829CommonSOLE
46434V407SHYGISHARES TR$3,6380.04%88,679CommonSOLE
464286400EWZISHARES INC$3,6210.04%118,073CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$3,6180.04%20,937CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$3,6100.04%70,451CommonSOLE
92343X100VTYVERINT SYS INC$3,5970.04%156,460CommonSOLE
09227Q100BLKBBLACKBAUD INC$3,5830.04%50,966CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$3,5660.04%87,629CommonSOLE
268948106EGBNEAGLE BANCORP INC MD$3,5620.04%166,064CommonSOLE
69343T107PJTPJT PARTNERS INC$3,5570.04%44,785CommonSOLE
947890109WBSWEBSTER FINL CORP$3,5530.04%88,158CommonSOLE
35905A109FTDRFRONTDOOR INC$3,5430.04%115,827CommonSOLE
464287226AGGISHARES TR$3,5410.04%37,655CommonSOLE
595112953MICRON TECHNOLOGY INC$3,5230.04%51,800CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$3,5070.03%19,896CommonSOLE
526057302LEN/BLENNAR CORP$3,4790.03%34,033CommonSOLE
036752103ELVELEVANCE HEALTH INC$3,4640.03%7,956CommonSOLE
98585X104YETIYETI HLDGS INC$3,4510.03%71,574CommonSOLE
81282V100PRKSSEAWORLD ENTMT INC$3,4400.03%74,390CommonSOLE
580135101MCDMCDONALDS CORP$3,4360.03%13,046CommonSOLE
67098H104OIO-I GLASS INC$3,4280.03%204,947CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3,4230.03%11,712CommonSOLE
44109J106HOSTESS BRANDS INC$3,4030.03%102,190CommonSOLE
74347X951PROSHARES TR$3,3800.03%94,900CommonSOLE
30161N101EXCEXELON CORP$3,3750.03%89,325CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$3,3730.03%96,465CommonSOLE
35137L204FOXFOX CORP$3,3560.03%116,206CommonSOLE
016255951ALIGN TECHNOLOGY INC$3,3270.03%10,900CommonSOLE
05534B760BCEBCE INC$3,3150.03%86,874CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$3,3050.03%122,110CommonSOLE
46187W107INVHINVITATION HOMES INC$3,3010.03%104,194CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$3,2970.03%68,725CommonSOLE
147528103CASYCASEYS GEN STORES INC$3,2960.03%12,140CommonSOLE
G5346G125L CATTERTON ASIA ACQUISITION$3,2580.03%306,529CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$3,2440.03%31,403CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$3,2310.03%61,502CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3,2170.03%7,868CommonSOLE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$3,1960.03%1,766,018CommonSOLE
441593100HLIHOULIHAN LOKEY INC$3,1890.03%29,771CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$3,1870.03%198,325CommonSOLE
50187T106LGIHLGI HOMES INC$3,1860.03%32,029CommonSOLE
008492100ADCAGREE RLTY CORP$3,1780.03%57,532CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$3,1670.03%13,083CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$3,1570.03%31,380CommonSOLE
835495102SONSONOCO PRODS CO$3,1410.03%57,800CommonSOLE
29336T1000E41ENLINK MIDSTREAM LLC$3,1380.03%256,839CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$3,1290.03%81,934CommonSOLE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$3,1170.03%138,361CommonSOLE
91325V108UNITI GROUP INC$3,1130.03%659,740CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$3,1100.03%6,760CommonSOLE
G9456A100GLNGGOLAR LNG LTD$3,1060.03%128,050CommonSOLE
060505104BACBANK AMERICA CORP$3,1040.03%113,386CommonSOLE
192422103CGNXCOGNEX CORP$3,1040.03%73,161CommonSOLE
070830104BBWIBATH & BODY WORKS INC$3,0840.03%91,267CommonSOLE
149123101CATCATERPILLAR INC$3,0710.03%11,251CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$3,0600.03%14,982CommonSOLE
05351W103AGREURAVANGRID INC$3,0420.03%100,860CommonSOLE
89469A104THSTREEHOUSE FOODS INC$3,0190.03%69,283CommonSOLE
778296103ROSTROSS STORES INC$3,0170.03%26,714CommonSOLE
95058W100WENWENDYS CO$3,0140.03%147,676CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$3,0050.03%42,751CommonSOLE
88162G103TTEKTETRA TECH INC NEW$2,9810.03%19,612CommonSOLE
980745103WWDWOODWARD INC$2,9790.03%23,977CommonSOLE
464288679SHVISHARES TR$2,9650.03%26,846CommonSOLE
90384S303ULTAULTA BEAUTY INC$2,9560.03%7,402CommonSOLE
546347105LPXLOUISIANA PAC CORP$2,9390.03%53,179CommonSOLE
00214Q401ARKWARK ETF TR$2,9180.03%53,885CommonSOLE
05465C100AXAXOS FINANCIAL INC$2,9150.03%77,000CommonSOLE
29476L107EQREQUITY RESIDENTIAL$2,9060.03%49,508CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2,8960.03%23,969CommonSOLE
358039105FRPTFRESHPET INC$2,8940.03%43,932CommonSOLE
98138H101WDAYWORKDAY INC$2,8870.03%13,440CommonSOLE
496902404KGCKINROSS GOLD CORP$2,8400.03%622,817CommonSOLE
25460G328DRIPDIREXION SHS ETF TR$2,8280.03%281,476CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$2,8200.03%103,916CommonSOLE
62914V106NIONIO INC$2,8090.03%310,834CommonSOLE
67059N108NTNXNUTANIX INC$2,7980.03%80,242CommonSOLE
00773T101ASIXADVANSIX INC$2,7970.03%90,024CommonSOLE
92189H805REMXVANECK ETF TRUST$2,7880.03%42,035CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$2,7880.03%217,720CommonSOLE
Y2187A150EGLEUSDEAGLE BULK SHIPPING INC$2,7870.03%66,317CommonSOLE
963320106WHRWHIRLPOOL CORP$2,7730.03%20,745CommonSOLE
70202L102PSNPARSONS CORP DEL$2,7700.03%50,975CommonSOLE
00123Q104AGNCAGNC INVT CORP$2,7690.03%293,374CommonSOLE
N07059950ASML HOLDING N V$2,7660.03%4,700CommonSOLE
72919P202PLUGPLUG POWER INC$2,7650.03%363,919CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$2,7650.03%130,038CommonSOLE
372460105GPCGENUINE PARTS CO$2,7620.03%19,136CommonSOLE
02079K905ALPHABET INC$2,7610.03%21,100CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$2,7580.03%26,768CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$2,7560.03%64,318CommonSOLE
37045V100GMGENERAL MTRS CO$2,7460.03%83,295CommonSOLE
679295105OKTAOKTA INC$2,7440.03%33,665CommonSOLE
00287Y959ABBVIE INC$2,7420.03%18,400CommonSOLE
87612E956TARGET CORP$2,7420.03%24,800CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$2,7280.03%196,990CommonSOLE
931142953WALMART INC$2,7180.03%17,000CommonSOLE
292554102ECPGENCORE CAP GROUP INC$2,7110.03%56,768CommonSOLE
443573100HUBSHUBSPOT INC$2,6960.03%5,475CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.