HBK Sorce Advisory LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.7T
Holdings
543
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAA-WUSDIAA INC | 16,392 | $904.0M | 0.05% | |
| 202 | FISVFISERV INC | 7,569 | $901.0M | 0.05% | |
| 203 | HYGISHARES TR | 10,237 | $892.0M | 0.05% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 10,514 | $891.0M | 0.05% | |
| 205 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,708 | $882.0M | 0.05% | |
| 206 | ADIANALOG DEVICES INC | 5,670 | $880.0M | 0.05% | |
| 207 | MDYGSPDR SER TR | 11,520 | $865.0M | 0.05% | |
| 208 | PEOEXELON CORP | 19,667 | $860.0M | 0.05% | |
| 209 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,666 | $857.0M | 0.05% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 2,573 | $850.0M | 0.05% | |
| 211 | EMREMERSON ELEC CO | 9,370 | $845.0M | 0.05% | |
| 212 | IVWISHARES TR | 12,969 | $844.0M | 0.05% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INC | 12,635 | $844.0M | 0.05% | |
| 214 | VUGVANGUARD INDEX FDS | 3,237 | $832.0M | 0.05% | |
| 215 | THFFFIRST FINL CORP IND | 18,472 | $831.0M | 0.05% | |
| 216 | VLYVALLEY NATL BANCORP | 60,496 | $831.0M | 0.05% | |
| 217 | FDXFEDEX CORP | 2,923 | $830.0M | 0.05% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 574 | $816.0M | 0.05% | |
| 219 | MDLZMONDELEZ INTL INC | 13,879 | $812.0M | 0.05% | |
| 220 | CMICUMMINS INC | 3,086 | $801.0M | 0.05% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 3,948 | $800.0M | 0.05% | |
| 222 | —BROADMARK RLTY CAP INC | 75,993 | $795.0M | 0.05% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 10,085 | $792.0M | 0.05% | |
| 224 | VTEBVANGUARD MUN BD FDS | 14,448 | $789.0M | 0.05% | |
| 225 | DUKDUKE ENERGY CORP NEW | 8,091 | $781.0M | 0.05% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 2,384 | $779.0M | 0.05% | |
| 227 | BDXBECTON DICKINSON & CO | 3,193 | $776.0M | 0.05% | |
| 228 | XLUSELECT SECTOR SPDR TR | 12,108 | $775.0M | 0.05% | |
| 229 | MUMICRON TECHNOLOGY INC | 8,670 | $765.0M | 0.05% | |
| 230 | IVEISHARES TR | 5,373 | $759.0M | 0.05% | |
| 231 | VOVANGUARD INDEX FDS | 3,404 | $753.0M | 0.04% | |
| 232 | SEICSEI INVTS CO | 12,346 | $752.0M | 0.04% | |
| 233 | ASMLASML HOLDING N V | 1,209 | $746.0M | 0.04% | |
| 234 | PRUPRUDENTIAL FINL INC | 8,164 | $744.0M | 0.04% | |
| 235 | JETSETF SER SOLUTIONS | 27,468 | $739.0M | 0.04% | |
| 236 | SNPSSYNOPSYS INC | 2,969 | $736.0M | 0.04% | |
| 237 | QAIINDEXIQ ETF TR | 22,749 | $723.0M | 0.04% | |
| 238 | DWXSPDR INDEX SHS FDS | 18,602 | $709.0M | 0.04% | |
| 239 | TXTTEXTRON INC | 12,601 | $707.0M | 0.04% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 30,110 | $701.0M | 0.04% | |
| 241 | COPCONOCOPHILLIPS | 13,238 | $701.0M | 0.04% | |
| 242 | VHTVANGUARD WORLD FDS | 2,992 | $684.0M | 0.04% | |
| 243 | TROWPRICE T ROWE GROUP INC | 3,966 | $681.0M | 0.04% | |
| 244 | BKNGBOOKING HOLDINGS INC | 290 | $676.0M | 0.04% | |
| 245 | XYZSQUARE INC | 2,944 | $668.0M | 0.04% | |
| 246 | OPLNKAR AUCTION SVCS INC | 44,454 | $667.0M | 0.04% | |
| 247 | WBAWALGREENS BOOTS ALLIANCE INC | 12,096 | $664.0M | 0.04% | |
| 248 | SONYSONY CORP | 6,205 | $658.0M | 0.04% | |
| 249 | SLVISHARES SILVER TR | 28,792 | $654.0M | 0.04% | |
| 250 | NOWSERVICENOW INC | 1,298 | $649.0M | 0.04% | |
| 251 | AZNASTRAZENECA PLC | 13,044 | $649.0M | 0.04% | |
| 252 | XLFSELECT SECTOR SPDR TR | 19,068 | $649.0M | 0.04% | |
| 253 | WMWASTE MGMT INC DEL | 5,022 | $648.0M | 0.04% | |
| 254 | NSCNORFOLK SOUTHN CORP | 2,408 | $647.0M | 0.04% | |
| 255 | DOCUDOCUSIGN INC | 3,184 | $645.0M | 0.04% | |
| 256 | SCHGSCHWAB STRATEGIC TR | 4,937 | $641.0M | 0.04% | |
| 257 | VEUVANGUARD INTL EQUITY INDEX F | 10,483 | $636.0M | 0.04% | |
| 258 | PNWPINNACLE WEST CAP CORP | 7,799 | $634.0M | 0.04% | |
| 259 | VIGIVANGUARD WHITEHALL FDS | 7,567 | $627.0M | 0.04% | |
| 260 | XLKSELECT SECTOR SPDR TR | 4,660 | $619.0M | 0.04% | |
| 261 | WFCWELLS FARGO CO NEW | 15,539 | $607.0M | 0.04% | |
| 262 | SPGIS&P GLOBAL INC | 1,721 | $607.0M | 0.04% | |
| 263 | AMATAPPLIED MATLS INC | 4,532 | $605.0M | 0.04% | |
| 264 | CP.TOCANADIAN PAC RY LTD | 1,592 | $604.0M | 0.04% | |
| 265 | GISGENERAL MLS INC | 9,818 | $602.0M | 0.04% | |
| 266 | ADSKAUTODESK INC | 2,150 | $596.0M | 0.04% | |
| 267 | FVDFIRST TR VALUE LINE DIVID IN | 15,655 | $595.0M | 0.04% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 3,592 | $595.0M | 0.04% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 1,832 | $593.0M | 0.04% | |
| 270 | AMEAMETEK INC | 4,577 | $585.0M | 0.03% | |
| 271 | HSYHERSHEY CO | 3,693 | $584.0M | 0.03% | |
| 272 | SOSOUTHERN CO | 9,380 | $583.0M | 0.03% | |
| 273 | EAELECTRONIC ARTS INC | 4,290 | $581.0M | 0.03% | |
| 274 | MMITINDEXIQ ACTIVE ETF TR | 21,600 | $576.0M | 0.03% | |
| 275 | FMNBFARMERS NATIONAL BANC CORP | 34,246 | $572.0M | 0.03% | |
| 276 | ELLAUDER ESTEE COS INC | 1,946 | $568.0M | 0.03% | |
| 277 | ESEVERSOURCE ENERGY | 6,548 | $567.0M | 0.03% | |
| 278 | FOXFFOX FACTORY HLDG CORP | 4,384 | $557.0M | 0.03% | |
| 279 | BLOKAMPLIFY ETF TR | 9,920 | $554.0M | 0.03% | |
| 280 | FITBFIFTH THIRD BANCORP | 14,759 | $553.0M | 0.03% | |
| 281 | MFCMANULIFE FINL CORP | 25,606 | $551.0M | 0.03% | |
| 282 | VTVANGUARD INTL EQUITY INDEX F | 5,644 | $549.0M | 0.03% | |
| 283 | EVBNUSDEVANS BANCORP INC | 16,169 | $548.0M | 0.03% | |
| 284 | XLVSELECT SECTOR SPDR TR | 4,623 | $540.0M | 0.03% | |
| 285 | FFORD MTR CO DEL | 43,998 | $539.0M | 0.03% | |
| 286 | TIPISHARES TR | 4,281 | $537.0M | 0.03% | |
| 287 | LULULULULEMON ATHLETICA INC | 1,731 | $531.0M | 0.03% | |
| 288 | XLISELECT SECTOR SPDR TR | 5,368 | $529.0M | 0.03% | |
| 289 | LRCXEURLAM RESEARCH CORP | 885 | $527.0M | 0.03% | |
| 290 | CODICOMPASS DIVERSIFIED | 22,676 | $525.0M | 0.03% | |
| 291 | BILLBILL COM HLDGS INC | 3,608 | $525.0M | 0.03% | |
| 292 | TRVCCITIGROUP INC | 7,184 | $523.0M | 0.03% | |
| 293 | ROPROPER TECHNOLOGIES INC | 1,286 | $519.0M | 0.03% | |
| 294 | PUKNPRUDENTIAL PLC | 12,155 | $519.0M | 0.03% | |
| 295 | ULSTSSGA ACTIVE ETF TR | 12,762 | $516.0M | 0.03% | |
| 296 | IIIINFORMATION SVCS GROUP INC | 116,898 | $514.0M | 0.03% | |
| 297 | VEEVVEEVA SYS INC | 1,963 | $513.0M | 0.03% | |
| 298 | INTUINTUIT | 1,329 | $509.0M | 0.03% | |
| 299 | BIIBBIOGEN INC | 1,809 | $506.0M | 0.03% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 675 | $499.0M | 0.03% |