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 |
|---|---|---|---|---|---|
| 301 | HDBHDFC BANK LTD | 6,329 | $492.0M | 0.03% | |
| 302 | NUENUCOR CORP | 6,109 | $491.0M | 0.03% | |
| 303 | AUBATLANTIC UN BANKSHARES CORP | 12,780 | $490.0M | 0.03% | |
| 304 | NVSNNOVARTIS AG | 5,735 | $490.0M | 0.03% | |
| 305 | THQTEKLA HEALTHCARE OPPORTUNITI | 22,453 | $488.0M | 0.03% | |
| 306 | PPGPPG INDS INC | 3,221 | $484.0M | 0.03% | |
| 307 | MNSTMONSTER BEVERAGE CORP NEW | 5,313 | $484.0M | 0.03% | |
| 308 | CSXCSX CORP | 5,002 | $483.0M | 0.03% | |
| 309 | DLNWISDOMTREE TR | 4,187 | $480.0M | 0.03% | |
| 310 | FCXFREEPORT-MCMORAN INC | 14,560 | $479.0M | 0.03% | |
| 311 | ICLNISHARES TR | 19,558 | $475.0M | 0.03% | |
| 312 | ERICERICSSON | 35,953 | $474.0M | 0.03% | |
| 313 | IEMGISHARES INC | 7,328 | $472.0M | 0.03% | |
| 314 | FYXFIRST TR SML CP CORE ALPHA F | 5,178 | $469.0M | 0.03% | |
| 315 | MTUMISHARES TR | 2,898 | $466.0M | 0.03% | |
| 316 | EXPEEXPEDIA GROUP INC | 2,706 | $466.0M | 0.03% | |
| 317 | PAYCPAYCOM SOFTWARE INC | 1,257 | $465.0M | 0.03% | |
| 318 | XYLXYLEM INC | 4,382 | $461.0M | 0.03% | |
| 319 | CBFVCB FINL SVCS INC | 20,750 | $459.0M | 0.03% | |
| 320 | IWPISHARES TR | 4,436 | $453.0M | 0.03% | |
| 321 | UGIUGI CORP NEW | 10,977 | $450.0M | 0.03% | |
| 322 | VFCV F CORP | 5,618 | $449.0M | 0.03% | |
| 323 | DALDELTA AIR LINES INC DEL | 9,289 | $448.0M | 0.03% | |
| 324 | SPLVINVESCO EXCH TRADED FD TR II | 7,608 | $442.0M | 0.03% | |
| 325 | R6C2ROYAL DUTCH SHELL PLC | 11,810 | $435.0M | 0.03% | |
| 326 | STBAS & T BANCORP INC | 12,864 | $431.0M | 0.03% | |
| 327 | FSLRFIRST SOLAR INC | 4,941 | $431.0M | 0.03% | |
| 328 | MLB1MERCADOLIBRE INC | 292 | $430.0M | 0.03% | |
| 329 | A4SAMERIPRISE FINL INC | 1,852 | $430.0M | 0.03% | |
| 330 | PANWPALO ALTO NETWORKS INC | 1,332 | $429.0M | 0.03% | |
| 331 | TFCTRUIST FINL CORP | 7,299 | $426.0M | 0.03% | |
| 332 | CINFCINCINNATI FINL CORP | 4,134 | $426.0M | 0.03% | |
| 333 | UBERUBER TECHNOLOGIES INC | 7,756 | $423.0M | 0.03% | |
| 334 | AKAMAKAMAI TECHNOLOGIES INC | 4,151 | $423.0M | 0.03% | |
| 335 | NFGNATIONAL FUEL GAS CO | 8,296 | $415.0M | 0.02% | |
| 336 | AGREURAVANGRID INC | 8,135 | $405.0M | 0.02% | |
| 337 | DRIDARDEN RESTAURANTS INC | 2,811 | $400.0M | 0.02% | |
| 338 | ROKUROKU INC | 1,222 | $398.0M | 0.02% | |
| 339 | TMTOYOTA MOTOR CORP | 2,529 | $395.0M | 0.02% | |
| 340 | ELVANTHEM INC | 1,093 | $392.0M | 0.02% | |
| 341 | ARCCARES CAPITAL CORP | 20,746 | $388.0M | 0.02% | |
| 342 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $385.0M | 0.02% | |
| 343 | IJKISHARES TR | 4,916 | $385.0M | 0.02% | |
| 344 | AOSSMITH A O CORP | 5,670 | $383.0M | 0.02% | |
| 345 | ITWILLINOIS TOOL WKS INC | 1,715 | $380.0M | 0.02% | |
| 346 | WTRGESSENTIAL UTILS INC | 8,463 | $379.0M | 0.02% | |
| 347 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,287 | $379.0M | 0.02% | |
| 348 | CTVACORTEVA INC | 8,113 | $378.0M | 0.02% | |
| 349 | DEODIAGEO PLC | 2,297 | $377.0M | 0.02% | |
| 350 | SONSONOCO PRODS CO | 5,916 | $374.0M | 0.02% | |
| 351 | KBWBINVESCO EXCH TRADED FD TR II | 6,028 | $373.0M | 0.02% | |
| 352 | RJFRAYMOND JAMES FINL INC | 3,037 | $372.0M | 0.02% | |
| 353 | —LABORATORY CORP AMER HLDGS | 1,453 | $371.0M | 0.02% | |
| 354 | LVLNSPDR SER TR | 8,552 | $371.0M | 0.02% | |
| 355 | GPCGENUINE PARTS CO | 3,206 | $371.0M | 0.02% | |
| 356 | CGCCANOPY GROWTH CORP | 11,551 | $370.0M | 0.02% | |
| 357 | AJGGALLAGHER ARTHUR J & CO | 2,953 | $368.0M | 0.02% | |
| 358 | BF/BBROWN FORMAN CORP | 5,315 | $367.0M | 0.02% | |
| 359 | ECLECOLAB INC | 1,704 | $365.0M | 0.02% | |
| 360 | HDVISHARES TR | 3,846 | $365.0M | 0.02% | |
| 361 | TWTRUSDTWITTER INC | 5,728 | $364.0M | 0.02% | |
| 362 | NGGNATIONAL GRID PLC | 6,103 | $362.0M | 0.02% | |
| 363 | BLBLACKLINE INC | 3,334 | $361.0M | 0.02% | |
| 364 | CRWDCROWDSTRIKE HLDGS INC | 1,978 | $361.0M | 0.02% | |
| 365 | VDEVANGUARD WORLD FDS | 5,287 | $360.0M | 0.02% | |
| 366 | BKLNINVESCO EXCH TRADED FD TR II | 16,120 | $357.0M | 0.02% | |
| 367 | URBNURBAN OUTFITTERS INC | 9,600 | $357.0M | 0.02% | |
| 368 | VRSKVERISK ANALYTICS INC | 2,008 | $355.0M | 0.02% | |
| 369 | WECWEC ENERGY GROUP INC | 3,769 | $353.0M | 0.02% | |
| 370 | VIOOVANGUARD ADMIRAL FDS INC | 1,760 | $350.0M | 0.02% | |
| 371 | CAMTCAMTEK LTD | 11,686 | $349.0M | 0.02% | |
| 372 | TWLOTWILIO INC | 1,019 | $347.0M | 0.02% | |
| 373 | FNBF N B CORP | 27,350 | $347.0M | 0.02% | |
| 374 | PFCPREMIER FINANCIAL CORP | 10,427 | $347.0M | 0.02% | |
| 375 | IBKRINTERACTIVE BROKERS GROUP IN | 4,700 | $343.0M | 0.02% | |
| 376 | FDSFACTSET RESH SYS INC | 1,107 | $342.0M | 0.02% | |
| 377 | MARMARRIOTT INTL INC NEW | 2,295 | $340.0M | 0.02% | |
| 378 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,329 | $340.0M | 0.02% | |
| 379 | CIKCREDIT SUISSE GROUP | 31,930 | $338.0M | 0.02% | |
| 380 | CMECME GROUP INC | 1,652 | $337.0M | 0.02% | |
| 381 | ATHMAUTOHOME INC | 3,583 | $334.0M | 0.02% | |
| 382 | GNRCGENERAC HLDGS INC | 1,014 | $332.0M | 0.02% | |
| 383 | XBISPDR SER TR | 2,395 | $325.0M | 0.02% | |
| 384 | DC4DEXCOM INC | 898 | $323.0M | 0.02% | |
| 385 | ATVIEURACTIVISION BLIZZARD INC | 3,470 | $323.0M | 0.02% | |
| 386 | IEXIDEX CORP | 1,540 | $322.0M | 0.02% | |
| 387 | FBINFORTUNE BRANDS HOME & SEC IN | 3,353 | $321.0M | 0.02% | |
| 388 | GMGENERAL MTRS CO | 5,576 | $320.0M | 0.02% | |
| 389 | SCCOSOUTHERN COPPER CORP | 4,665 | $317.0M | 0.02% | |
| 390 | MLMMARTIN MARIETTA MATLS INC | 943 | $317.0M | 0.02% | |
| 391 | SKYYFIRST TR EXCHANGE TRADED FD | 3,301 | $316.0M | 0.02% | |
| 392 | NWBINORTHWEST BANCSHARES INC MD | 21,885 | $316.0M | 0.02% | |
| 393 | AFWALIGN TECHNOLOGY INC | 582 | $315.0M | 0.02% | |
| 394 | IJTISHARES TR | 2,432 | $312.0M | 0.02% | |
| 395 | CARRCARRIER GLOBAL CORPORATION | 7,366 | $311.0M | 0.02% | |
| 396 | MPABLACKROCK MUNIYIELD PA QLTY | 21,039 | $310.0M | 0.02% | |
| 397 | LNCLINCOLN NATL CORP IND | 4,966 | $309.0M | 0.02% | |
| 398 | BNDVANGUARD BD INDEX FDS | 3,625 | $307.0M | 0.02% | |
| 399 | PAGSPAGSEGURO DIGITAL LTD | 6,611 | $306.0M | 0.02% | |
| 400 | AGIOAGIOS PHARMACEUTICALS INC | 5,899 | $305.0M | 0.02% |