Hrt Financial

Latest statistics and disclosures from Hrt Financial's latest quarterly 13F-HR filing:

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Positions held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hrt Financial

Hrt Financial holds 3727 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Hrt Financial has 3727 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.2 $4.5B -3% 6.9M 650.34
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $1.5B +66% 2.6M 577.18
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Ishares Tr Russell 2000 Etf (IWM) 2.4 $973M -4% 3.9M 248.00
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Ishares Tr Put 1.6 $655M +1894% 8.2M 79.56
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Microsoft Corp Call 1.5 $619M +911% 1.7M 370.17
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Sandisk Corp (SNDK) 1.4 $567M +1250% 892k 635.34
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Nvidia Corporation Call 1.1 $428M NEW 2.5M 174.40
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Nvidia Corporation Put 1.0 $401M +16% 2.3M 174.40
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Apple Call 0.9 $373M +27% 1.5M 253.79
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Amazon Call 0.9 $355M +131% 1.7M 208.27
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Wal-Mart Stores (WMT) 0.9 $340M -22% 2.7M 124.28
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Apple (AAPL) 0.8 $301M -47% 1.2M 253.79
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Meta Platforms Call 0.7 $289M -20% 505k 572.13
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Marvell Technology (MRVL) 0.7 $269M +88% 2.7M 99.05
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Ishares Tr Put 0.7 $264M NEW 2.7M 97.13
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Ishares Tr Call 0.6 $250M +30922% 6.9M 35.90
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Advanced Micro Devices Put 0.6 $249M +78% 1.2M 203.43
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Ishares Tr Call 0.6 $245M +296% 3.1M 79.56
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Vanguard Index Fds Call 0.6 $232M NEW 388k 597.55
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Ishares Tr Call 0.6 $227M +1368% 2.3M 97.13
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Amazon Put 0.5 $214M +9% 1.0M 208.27
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Advanced Micro Devices Call 0.5 $207M +288% 1.0M 203.43
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Abbvie (ABBV) 0.5 $202M NEW 926k 217.49
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Cisco Systems (CSCO) 0.5 $190M +169% 2.4M 77.59
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Lam Research Corp Com New (LRCX) 0.5 $183M +54% 858k 213.66
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Ishares Tr Call 0.5 $181M +1012% 1.7M 108.99
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Carvana Call 0.5 $180M +335% 573k 314.38
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Valero Energy Corporation (VLO) 0.4 $179M NEW 726k 247.08
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Cheniere Energy Com New (LNG) 0.4 $174M +94% 611k 283.76
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Palantir Technologies Call 0.4 $167M +384% 1.1M 146.28
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Apple Put 0.4 $160M -71% 631k 253.79
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Palantir Technologies Put 0.4 $158M +146% 1.1M 146.28
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Lockheed Martin Corporation (LMT) 0.4 $158M +142% 261k 604.39
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Citigroup Com New (C) 0.4 $158M +66% 1.4M 113.41
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Microsoft Corp Put 0.4 $149M -13% 401k 370.17
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Chevron Corporation (CVX) 0.4 $145M +79% 702k 206.90
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Lumentum Hldgs (LITE) 0.4 $145M +187% 206k 702.76
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Tesla Call 0.4 $141M +1035% 378k 371.75
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $136M +263% 1.7M 79.56
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Oracle Corp Call 0.3 $135M +169% 918k 147.11
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Broadcom Call 0.3 $135M -17% 435k 309.51
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Micron Technology Put 0.3 $133M NEW 393k 337.84
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Sofi Technologies (SOFI) 0.3 $132M +343% 8.3M 15.88
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United Therapeutics Corp Del Put 0.3 $130M NEW 219k 592.98
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Bristol Myers Squibb (BMY) 0.3 $126M +942% 2.1M 60.65
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Alphabet Put 0.3 $123M +187% 430k 286.86
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Booking Holdings (BKNG) 0.3 $119M +93% 28k 4210.29
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Verizon Communications (VZ) 0.3 $116M +106% 2.3M 50.20
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Alphabet Cap Stk Cl C (GOOG) 0.3 $115M -52% 401k 286.86
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Amgen (AMGN) 0.3 $113M NEW 322k 351.85
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $111M +6% 347k 320.81
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Alphabet Call 0.3 $109M -31% 378k 287.56
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Strategy Call 0.3 $107M NEW 854k 124.80
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Altria (MO) 0.3 $106M NEW 1.6M 65.99
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Halliburton Company (HAL) 0.3 $105M +615% 2.7M 38.99
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Broadcom Put 0.3 $104M +33% 334k 309.51
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $102M -41% 356k 287.56
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Netflix Put 0.3 $101M 1.1M 96.15
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JPMorgan Chase & Co. (JPM) 0.2 $99M -22% 338k 294.16
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Coinbase Global Call 0.2 $96M +328% 547k 174.61
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Amazon (AMZN) 0.2 $92M -71% 441k 208.27
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Goldman Sachs (GS) 0.2 $91M +121% 108k 845.99
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $90M NEW 230k 391.76
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ConocoPhillips (COP) 0.2 $90M +468% 679k 132.00
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Ge Vernova Put 0.2 $87M +3003% 99k 872.89
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Proshares Tr Call 0.2 $86M NEW 888k 96.98
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Microsoft Corporation (MSFT) 0.2 $85M -59% 230k 370.17
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Booking Holdings Put 0.2 $85M +111% 20k 4210.30
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $84M +25% 4.3M 19.30
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Costco Wholesale Corporation (COST) 0.2 $83M +167% 83k 996.42
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Meta Platforms Put 0.2 $83M -75% 145k 572.12
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Corning Incorporated (GLW) 0.2 $82M +199% 603k 135.97
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PG&E Corporation (PCG) 0.2 $81M +210% 4.6M 17.57
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Circle Internet Group Com Cl A (CRCL) 0.2 $79M +158% 832k 95.41
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Unitedhealth Group Call 0.2 $78M +2266% 289k 270.59
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S&p Global (SPGI) 0.2 $77M +620% 181k 425.34
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Meta Platforms Cl A (META) 0.2 $76M NEW 133k 572.13
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Pan American Silver Corp Can (PAAS) 0.2 $75M +432% 1.4M 54.63
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Teradyne (TER) 0.2 $75M -48% 253k 296.46
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Alphabet Put 0.2 $75M -63% 260k 287.56
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Coinbase Global Put 0.2 $74M +259% 426k 174.61
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Eaton Corp Put 0.2 $74M +3865% 206k 357.67
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Micron Technology (MU) 0.2 $74M -75% 218k 337.84
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CF Industries Holdings (CF) 0.2 $73M +312% 561k 129.84
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Walmart Put 0.2 $73M +115% 585k 124.28
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Wells Fargo & Company (WFC) 0.2 $72M +892% 907k 79.61
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $68M NEW 842k 80.56
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Snowflake Com Shs (SNOW) 0.2 $67M NEW 445k 150.82
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Intuit Put 0.2 $67M +410% 155k 432.38
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General Motors Company (GM) 0.2 $67M +19% 893k 74.50
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Oracle Corp Put 0.2 $66M +171% 451k 147.11
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Boston Scientific Corporation (BSX) 0.2 $66M +217% 1.1M 62.75
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Asml Hldg Nv Put 0.2 $66M +125% 50k 1320.82
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Warner Bros Discovery Call 0.2 $65M NEW 2.4M 27.46
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Palantir Technologies Cl A (PLTR) 0.2 $64M 437k 146.28
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Netflix Call 0.2 $63M NEW 659k 96.15
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Solstice Advanced Matls Com Shs (SOLS) 0.2 $63M NEW 821k 76.16
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Exxon Mobil Corp Put 0.2 $62M +37% 364k 169.66
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Chevron Corporation Put 0.2 $61M +270% 296k 206.90
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Infosys Sponsored Adr (INFY) 0.2 $60M NEW 4.5M 13.51
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Talen Energy Corp Put 0.1 $60M NEW 187k 319.23
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Hershey Company (HSY) 0.1 $60M NEW 287k 207.89
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Bank America Corp Call 0.1 $59M NEW 1.2M 48.75
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State Street Corporation (STT) 0.1 $59M +54% 462k 126.56
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American Tower Reit (AMT) 0.1 $58M +97% 336k 172.58
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Ford Motor Company (F) 0.1 $58M NEW 5.0M 11.54
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Western Digital (WDC) 0.1 $57M NEW 211k 270.49
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Verisign (VRSN) 0.1 $56M +53% 224k 248.36
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Analog Devices (ADI) 0.1 $55M +984% 173k 318.14
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Huntington Ingalls Inds (HII) 0.1 $54M +84% 142k 379.89
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Sandisk Corp Call 0.1 $53M +4326% 84k 635.34
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Apollo Global Mgmt Call 0.1 $53M +2633% 476k 111.42
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Johnson Controls Internation SHS (JCI) 0.1 $53M -25% 404k 130.95
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Blue Owl Capital Com Cl A (OWL) 0.1 $53M +691% 5.8M 9.13
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Otis Worldwide Corp (OTIS) 0.1 $53M +28% 682k 77.08
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Burlington Stores Put 0.1 $52M +559% 160k 325.37
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Intel Corp Call 0.1 $51M +150% 1.2M 44.13
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Jpmorgan Chase & Co Call 0.1 $51M +329% 175k 294.15
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $51M +149% 764k 67.07
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Ishares Put 0.1 $51M +14210% 415k 123.01
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Enterprise Products Partners (EPD) 0.1 $51M -10% 1.3M 37.84
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Copart (CPRT) 0.1 $51M +147% 1.5M 33.20
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Costco Wholesale Corporation Put 0.1 $51M +656% 51k 996.43
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $50M +58% 2.3M 22.33
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General Dynamics Corporation (GD) 0.1 $50M +13823% 147k 343.22
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $50M NEW 128k 390.40
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Boeing Call 0.1 $50M +407% 252k 199.03
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Ge Vernova (GEV) 0.1 $50M -29% 57k 872.88
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Electronic Arts (EA) 0.1 $50M +10% 243k 203.87
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Rigetti Computing Common Stock (RGTI) 0.1 $49M NEW 3.5M 14.04
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Salesforce Put 0.1 $49M +499% 264k 186.67
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Cardinal Health (CAH) 0.1 $49M +14% 233k 211.31
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Eli Lilly & Co. (LLY) 0.1 $49M -11% 53k 919.76
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Coca-Cola Company (KO) 0.1 $49M +375% 641k 76.05
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Newmont Mining Corporation (NEM) 0.1 $49M +136% 448k 108.25
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D-wave Quantum (QBTS) 0.1 $49M NEW 3.4M 14.43
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Technipfmc (FTI) 0.1 $48M +72% 697k 69.13
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Amcor Com New (AMCR) 0.1 $48M NEW 1.2M 39.75
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Masimo Corporation (MASI) 0.1 $47M +185% 265k 177.87
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Ishares Tr Put 0.1 $47M NEW 500k 93.93
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Applied Matls Put 0.1 $47M +391% 137k 341.79
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Charles Schwab Corporation (SCHW) 0.1 $47M -34% 498k 93.98
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Kimberly-Clark Corporation (KMB) 0.1 $46M +44% 478k 96.47
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Ishares Silver Tr Ishares (SLV) 0.1 $46M NEW 674k 68.14
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Rivian Automotive Com Cl A (RIVN) 0.1 $46M +797% 3.0M 15.05
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Ishares Tr Call 0.1 $45M +2793% 477k 94.56
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Intuit Call 0.1 $45M +59% 104k 432.38
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Fastly Cl A (FSLY) 0.1 $45M NEW 1.5M 29.06
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Target Corporation (TGT) 0.1 $45M NEW 370k 121.20
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $45M +488% 908k 49.37
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Robinhood Mkts Com Cl A (HOOD) 0.1 $45M NEW 643k 69.30
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DaVita (DVA) 0.1 $44M +64% 287k 153.69
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Intel Corp Put 0.1 $44M +92% 991k 44.13
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Expand Energy Corporation Put 0.1 $43M +161% 395k 109.78
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Rio Tinto Sponsored Adr (RIO) 0.1 $43M +208% 460k 93.29
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Shell Spon Ads (SHEL) 0.1 $43M +34% 461k 93.00
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Kenvue (KVUE) 0.1 $43M +24% 2.5M 17.24
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Alnylam Pharmaceuticals (ALNY) 0.1 $43M NEW 129k 330.86
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Select Sector Spdr Tr Call 0.1 $42M NEW 319k 132.90
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Pinterest Call 0.1 $42M +19391% 2.3M 18.34
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Ionq Inc Pipe (IONQ) 0.1 $42M NEW 1.5M 28.83
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Darden Restaurants (DRI) 0.1 $42M NEW 215k 196.04
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Super Micro Computer Com New (SMCI) 0.1 $42M +32% 1.8M 22.77
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Cummins (CMI) 0.1 $42M +62% 77k 538.01
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Philip Morris International (PM) 0.1 $41M NEW 249k 165.34
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Norfolk Southern (NSC) 0.1 $41M NEW 143k 286.99
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CenterPoint Energy (CNP) 0.1 $41M NEW 941k 43.16
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Jpmorgan Chase & Co Put 0.1 $40M +20% 137k 294.16
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $40M NEW 368k 108.99
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Alphabet Call 0.1 $40M +63% 140k 286.86
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United Therapeutics Corporation (UTHR) 0.1 $40M +5% 67k 592.97
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Arm Holdings Call 0.1 $40M +21% 262k 151.28
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Mercadolibre Call 0.1 $40M NEW 23k 1729.00
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Unum (UNM) 0.1 $39M +103% 540k 73.03
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United Parcel Svcs CL B (UPS) 0.1 $39M +317% 401k 98.38
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Agree Realty Corporation (ADC) 0.1 $39M +61% 521k 75.38
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Servicenow (NOW) 0.1 $38M -54% 367k 104.55
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State Str Spdr Dow Jones Ind Put 0.1 $38M +78% 82k 463.19
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $38M NEW 404k 93.93
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Verisk Analytics Call 0.1 $38M NEW 200k 189.75
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Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $38M NEW 1.9M 19.78
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Arista Networks Put 0.1 $38M +344% 309k 122.78
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Gilead Sciences (GILD) 0.1 $38M NEW 271k 139.37
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Amrize SHS (AMRZ) 0.1 $38M 673k 56.02
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Advanced Micro Devices (AMD) 0.1 $38M -65% 184k 203.43
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Packaging Corporation of America (PKG) 0.1 $37M NEW 176k 212.22
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $37M +4065% 831k 44.45
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Allegheny Technologies Incorporated (ATI) 0.1 $37M +294% 253k 145.46
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Invesco Exch Traded Fd Tr Ii Put 0.1 $37M NEW 1.8M 20.41
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McKesson Corporation (MCK) 0.1 $37M NEW 42k 865.34
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State Str Spdr Dow Jones Ind Call 0.1 $37M NEW 79k 463.19
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EQT Corporation (EQT) 0.1 $36M +189% 571k 63.64
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $36M NEW 56k 653.20
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Spdr Series Trust State Street Spd (XOP) 0.1 $36M NEW 199k 181.83
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Hecla Mining Company (HL) 0.1 $36M +28% 1.9M 18.63
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Siriusxm Holdings Common Stock (SIRI) 0.1 $36M +3524% 1.6M 23.08
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Caretrust Reit (CTRE) 0.1 $36M NEW 983k 36.65
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Royal Gold (RGLD) 0.1 $36M NEW 140k 254.48
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Qorvo (QRVO) 0.1 $35M +8% 457k 77.40
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American Airls (AAL) 0.1 $35M NEW 3.3M 10.74
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Amphenol Corp Cl A (APH) 0.1 $35M +84% 279k 126.35
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Proshares Tr Call 0.1 $35M +1284% 842k 41.68
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Applovin Corp Put 0.1 $35M NEW 88k 397.99
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Citigroup Put 0.1 $35M +154% 304k 113.41
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Everest Re Group (EG) 0.1 $34M +151% 105k 326.85
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InterDigital (IDCC) 0.1 $34M +176% 114k 302.00
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Jones Lang LaSalle Incorporated (JLL) 0.1 $34M +481% 113k 304.32
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EOG Resources (EOG) 0.1 $34M -82% 236k 144.57
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Exxon Mobil Corporation (XOM) 0.1 $34M -75% 201k 169.66
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Bank of America Corporation (BAC) 0.1 $34M -32% 700k 48.75
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Nov (NOV) 0.1 $34M +189% 1.8M 18.81
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Fastenal Company (FAST) 0.1 $34M NEW 732k 46.40
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Danaher Corporation (DHR) 0.1 $34M +84% 178k 189.60
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Shopify Put 0.1 $33M +290% 282k 118.62
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Johnson & Johnson Put 0.1 $33M +16% 136k 244.44
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Alcoa (AA) 0.1 $33M +215% 498k 66.33
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Nasdaq Omx (NDAQ) 0.1 $33M +355% 386k 84.89
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Morgan Stanley Com New (MS) 0.1 $33M -8% 198k 164.57
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Disney Walt Put 0.1 $32M +100% 337k 96.38
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $32M +35% 24k 1320.82
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Ishares Msci Sth Kor Etf (EWY) 0.1 $32M NEW 260k 123.01
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Draftkings Com Cl A (DKNG) 0.1 $32M NEW 1.5M 21.62
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FactSet Research Systems (FDS) 0.1 $32M +152% 147k 216.99
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First Horizon National Corporation (FHN) 0.1 $32M -22% 1.4M 22.76
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Msci (MSCI) 0.1 $31M +16% 57k 539.01
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Tyson Foods Cl A (TSN) 0.1 $31M +54% 482k 64.07
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Lam Research Corp Put 0.1 $31M +290% 144k 213.66
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Take-Two Interactive Software (TTWO) 0.1 $31M +246% 154k 197.49
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Lockheed Martin Corp Put 0.1 $30M NEW 50k 604.37
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Immunitybio (IBRX) 0.1 $30M NEW 3.9M 7.67
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Marathon Digital Holdings In (MARA) 0.1 $30M NEW 3.7M 8.16
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Gilead Sciences Call 0.1 $30M +647% 215k 139.37
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F.N.B. Corporation (FNB) 0.1 $29M +790% 1.8M 16.72
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Five Below (FIVE) 0.1 $29M NEW 128k 228.48
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Northrop Grumman Corporation (NOC) 0.1 $29M +13% 43k 682.24
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Wabtec Corporation (WAB) 0.1 $29M +109% 116k 249.91
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Exelon Corporation (EXC) 0.1 $29M NEW 589k 49.02
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Costco Wholesale Corporation Call 0.1 $29M +4000% 29k 996.41
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Corteva (CTVA) 0.1 $29M +2474% 342k 83.71
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Paycom Software (PAYC) 0.1 $29M +774% 234k 121.54
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Coinbase Global Com Cl A (COIN) 0.1 $28M NEW 163k 174.61
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $28M NEW 239k 118.62
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Select Sector Spdr Tr Call 0.1 $28M NEW 260k 108.98
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Truist Financial Corp equities (TFC) 0.1 $28M +49% 613k 45.97
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Molina Healthcare (MOH) 0.1 $28M +284% 211k 133.30
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Mastercard Incorporated Put 0.1 $28M +714% 56k 499.64
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Intuitive Surgical Com New (ISRG) 0.1 $28M +108% 61k 460.98
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FedEx Corporation (FDX) 0.1 $28M +24% 78k 356.17
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Ida (IDA) 0.1 $28M +84% 195k 142.97
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At&t (T) 0.1 $28M -72% 958k 28.99
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Past Filings by Hrt Financial

SEC 13F filings are viewable for Hrt Financial going back to 2014

View all past filings