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 |
|---|---|---|---|---|---|
| 401 | MSCIMSCI INC | 724 | $304.0M | 0.02% | |
| 402 | IPINTERNATIONAL PAPER CO | 5,619 | $304.0M | 0.02% | |
| 403 | AGZDWISDOMTREE TR | 6,445 | $303.0M | 0.02% | |
| 404 | EPAMEPAM SYS INC | 762 | $302.0M | 0.02% | |
| 405 | TMUST-MOBILE US INC | 2,348 | $294.0M | 0.02% | |
| 406 | BALLBALL CORP | 3,470 | $294.0M | 0.02% | |
| 407 | RLRALPH LAUREN CORP | 2,366 | $291.0M | 0.02% | |
| 408 | TRUTRANSUNION | 3,201 | $288.0M | 0.02% | |
| 409 | SEESEALED AIR CORP NEW | 6,241 | $286.0M | 0.02% | |
| 410 | FASTFASTENAL CO | 5,673 | $286.0M | 0.02% | |
| 411 | ALLYALLY FINL INC | 6,280 | $284.0M | 0.02% | |
| 412 | WSTWEST PHARMACEUTICAL SVSC INC | 1,001 | $282.0M | 0.02% | |
| 413 | XLYSELECT SECTOR SPDR TR | 1,672 | $281.0M | 0.02% | |
| 414 | BCEBCE INC | 6,232 | $281.0M | 0.02% | |
| 415 | IVOOVANGUARD ADMIRAL FDS INC | 1,586 | $280.0M | 0.02% | |
| 416 | PTONPELOTON INTERACTIVE INC | 2,472 | $278.0M | 0.02% | |
| 417 | HBANHUNTINGTON BANCSHARES INC | 17,676 | $278.0M | 0.02% | |
| 418 | OLNOLIN CORP | 7,260 | $276.0M | 0.02% | |
| 419 | UHSUNIVERSAL HLTH SVCS INC | 2,069 | $276.0M | 0.02% | |
| 420 | APHAMPHENOL CORP NEW | 4,169 | $275.0M | 0.02% | |
| 421 | MORNMORNINGSTAR INC | 1,212 | $273.0M | 0.02% | |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 1,693 | $271.0M | 0.02% | |
| 423 | GSKGLAXOSMITHKLINE PLC | 7,593 | $271.0M | 0.02% | |
| 424 | AAONAAON INC | 3,866 | $271.0M | 0.02% | |
| 425 | ORLYOREILLY AUTOMOTIVE INC | 527 | $267.0M | 0.02% | |
| 426 | MKTXMARKETAXESS HLDGS INC | 535 | $266.0M | 0.02% | |
| 427 | WDAYWORKDAY INC | 1,071 | $266.0M | 0.02% | |
| 428 | OXYOCCIDENTAL PETE CORP | 9,978 | $266.0M | 0.02% | |
| 429 | XLESELECT SECTOR SPDR TR | 5,364 | $263.0M | 0.02% | |
| 430 | URIUNITED RENTALS INC | 799 | $263.0M | 0.02% | |
| 431 | IYGISHARES TR | 1,529 | $262.0M | 0.02% | |
| 432 | WSMWILLIAMS SONOMA INC | 1,458 | $262.0M | 0.02% | |
| 433 | AVLRUSDAVALARA INC | 1,959 | $261.0M | 0.02% | |
| 434 | EMNEASTMAN CHEM CO | 2,366 | $261.0M | 0.02% | |
| 435 | PINSPINTEREST INC | 3,495 | $259.0M | 0.02% | |
| 436 | HLTHILTON WORLDWIDE HLDGS INC | 2,137 | $258.0M | 0.02% | |
| 437 | NVONOVO-NORDISK A S | 3,828 | $258.0M | 0.02% | |
| 438 | XHIEXMILLER HOWARD HIGH INC EQTY | 26,872 | $258.0M | 0.02% | |
| 439 | PHYS/USPROTT PHYSICAL GOLD TR | 19,138 | $257.0M | 0.02% | |
| 440 | AZPNUSDASPEN TECHNOLOGY INC | 1,771 | $256.0M | 0.02% | |
| 441 | CCOCAMECO CORP | 15,399 | $256.0M | 0.02% | |
| 442 | MPCMARATHON PETE CORP | 4,758 | $255.0M | 0.02% | |
| 443 | RDS/AROYAL DUTCH SHELL PLC | 6,504 | $255.0M | 0.02% | |
| 444 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,431 | $253.0M | 0.02% | |
| 445 | CCLCARNIVAL CORP | 9,506 | $252.0M | 0.02% | |
| 446 | FEFIRSTENERGY CORP | 7,229 | $251.0M | 0.01% | |
| 447 | BNDXVANGUARD CHARLOTTE FDS | 4,393 | $251.0M | 0.01% | |
| 448 | HEIHEICO CORP NEW | 2,207 | $251.0M | 0.01% | |
| 449 | AKTSQAKOUSTIS TECHNOLOGIES INC | 18,768 | $250.0M | 0.01% | |
| 450 | VBRVANGUARD INDEX FDS | 1,510 | $250.0M | 0.01% | |
| 451 | SLBSCHLUMBERGER LTD | 9,159 | $249.0M | 0.01% | |
| 452 | DWDMORGAN STANLEY | 3,205 | $249.0M | 0.01% | |
| 453 | NIONIO INC | 6,385 | $249.0M | 0.01% | |
| 454 | RCLROYAL CARIBBEAN GROUP | 2,898 | $248.0M | 0.01% | |
| 455 | GMABGENMAB A/S | 7,562 | $248.0M | 0.01% | |
| 456 | SDYSPDR SER TR | 2,086 | $246.0M | 0.01% | |
| 457 | IRDMIRIDIUM COMMUNICATIONS INC | 5,905 | $244.0M | 0.01% | |
| 458 | PEJINVESCO EXCHANGE TRADED FD T | 5,288 | $243.0M | 0.01% | |
| 459 | VCITVANGUARD SCOTTSDALE FDS | 2,614 | $243.0M | 0.01% | |
| 460 | YUMYUM BRANDS INC | 2,245 | $243.0M | 0.01% | |
| 461 | IBBISHARES TR | 1,617 | $243.0M | 0.01% | |
| 462 | ACWIISHARES TR | 2,555 | $243.0M | 0.01% | |
| 463 | AWNADVANCE AUTO PARTS INC | 1,319 | $242.0M | 0.01% | |
| 464 | BKBANK NEW YORK MELLON CORP | 5,119 | $242.0M | 0.01% | |
| 465 | SBG1SEACOAST BKG CORP FLA | 6,662 | $241.0M | 0.01% | |
| 466 | OTISOTIS WORLDWIDE CORP | 3,501 | $240.0M | 0.01% | |
| 467 | VCSHVANGUARD SCOTTSDALE FDS | 2,894 | $239.0M | 0.01% | |
| 468 | ETSYETSY INC | 1,186 | $239.0M | 0.01% | |
| 469 | RYAAYRYANAIR HOLDINGS PLC | 2,075 | $239.0M | 0.01% | |
| 470 | ALSALLSTATE CORP | 2,080 | $239.0M | 0.01% | |
| 471 | TERTERADYNE INC | 1,952 | $238.0M | 0.01% | |
| 472 | SPMDSPDR SER TR | 5,192 | $238.0M | 0.01% | |
| 473 | JBLUJETBLUE AWYS CORP | 11,654 | $237.0M | 0.01% | |
| 474 | ULTAULTA BEAUTY INC | 768 | $237.0M | 0.01% | |
| 475 | EOTEATON VANCE NATL MUN OPPORT | 10,500 | $236.0M | 0.01% | |
| 476 | SEDGSOLAREDGE TECHNOLOGIES INC | 815 | $234.0M | 0.01% | |
| 477 | IEIISHARES TR | 1,791 | $233.0M | 0.01% | |
| 478 | WYNNWYNN RESORTS LTD | 1,851 | $232.0M | 0.01% | |
| 479 | VFHVANGUARD WORLD FDS | 2,736 | $231.0M | 0.01% | |
| 480 | ODFLOLD DOMINION FREIGHT LINE IN | 949 | $228.0M | 0.01% | |
| 481 | DKNG1USDDRAFTKINGS INC | 3,710 | $228.0M | 0.01% | |
| 482 | SPABSPDR SER TR | 7,630 | $226.0M | 0.01% | |
| 483 | ROKROCKWELL AUTOMATION INC | 850 | $226.0M | 0.01% | |
| 484 | TPRTAPESTRY INC | 5,449 | $225.0M | 0.01% | |
| 485 | MRNAMODERNA INC | 1,707 | $224.0M | 0.01% | |
| 486 | AVAAVISTA CORP | 4,665 | $223.0M | 0.01% | |
| 487 | —ECHO GLOBAL LOGISTICS INC | 7,089 | $223.0M | 0.01% | |
| 488 | ENBENBRIDGE INC | 6,104 | $222.0M | 0.01% | |
| 489 | BCBEURPRIMO WATER CORPORATION | 13,518 | $220.0M | 0.01% | |
| 490 | EFTEATON VANCE FLTING RATE INC | 15,625 | $220.0M | 0.01% | |
| 491 | 0VVBVIACOMCBS INC | 4,830 | $218.0M | 0.01% | |
| 492 | MAXREURMAXAR TECHNOLOGIES INC | 5,748 | $217.0M | 0.01% | |
| 493 | AERAERCAP HOLDINGS NV | 3,674 | $216.0M | 0.01% | |
| 494 | RVTROYCE VALUE TR INC | 11,888 | $215.0M | 0.01% | |
| 495 | FDLFIRST TR MORNINGSTAR DIVID L | 6,569 | $215.0M | 0.01% | |
| 496 | EBAEBAY INC. | 3,438 | $211.0M | 0.01% | |
| 497 | RPGINVESCO EXCHANGE TRADED FD T | 1,284 | $211.0M | 0.01% | |
| 498 | 3M4MASIMO CORP | 913 | $210.0M | 0.01% | |
| 499 | DHID R HORTON INC | 2,342 | $209.0M | 0.01% | |
| 500 | FHLCFIDELITY COVINGTON TRUST | 3,522 | $208.0M | 0.01% |