HBK Sorce Advisory LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.8T
Holdings
590
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VEUVANGUARD INTL EQUITY INDEX F | 8,846 | $561.0M | 0.03% | |
| 302 | VFCV F CORP | 6,824 | $560.0M | 0.03% | |
| 303 | FITBFIFTH THIRD BANCORP | 14,585 | $558.0M | 0.03% | |
| 304 | TWLOTWILIO INC | 1,414 | $557.0M | 0.03% | |
| 305 | XYLXYLEM INC | 4,582 | $550.0M | 0.03% | |
| 306 | TIPISHARES TR | 4,281 | $548.0M | 0.03% | |
| 307 | AMCAMC ENTMT HLDGS INC | 9,596 | $544.0M | 0.03% | |
| 308 | PINSPINTEREST INC | 6,826 | $539.0M | 0.03% | |
| 309 | GMGENERAL MTRS CO | 9,017 | $533.0M | 0.03% | |
| 310 | FMNBFARMERS NATIONAL BANC CORP | 34,246 | $531.0M | 0.03% | |
| 311 | PANWPALO ALTO NETWORKS INC | 1,425 | $529.0M | 0.03% | |
| 312 | THQTEKLA HEALTHCARE OPPORTUNITI | 22,535 | $521.0M | 0.03% | |
| 313 | ESEVERSOURCE ENERGY | 6,364 | $511.0M | 0.03% | |
| 314 | UGIUGI CORP NEW | 10,983 | $509.0M | 0.03% | |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 2,014 | $506.0M | 0.03% | |
| 316 | XLVSELECT SECTOR SPDR TR | 4,015 | $506.0M | 0.03% | |
| 317 | NVSNNOVARTIS AG | 5,546 | $506.0M | 0.03% | |
| 318 | DLNWISDOMTREE TR | 4,187 | $504.0M | 0.03% | |
| 319 | MLB1MERCADOLIBRE INC | 323 | $503.0M | 0.03% | |
| 320 | MTUMISHARES TR | 2,870 | $498.0M | 0.03% | |
| 321 | MARMARRIOTT INTL INC NEW | 3,608 | $493.0M | 0.03% | |
| 322 | MFCMANULIFE FINL CORP | 24,739 | $487.0M | 0.03% | |
| 323 | TXTTEXTRON INC | 7,079 | $487.0M | 0.03% | |
| 324 | AKAMAKAMAI TECHNOLOGIES INC | 4,151 | $484.0M | 0.03% | |
| 325 | IEMGISHARES INC | 7,192 | $482.0M | 0.03% | |
| 326 | CINFCINCINNATI FINL CORP | 4,105 | $479.0M | 0.03% | |
| 327 | TLRYEURTILRAY INC | 26,460 | $478.0M | 0.03% | |
| 328 | R6C2ROYAL DUTCH SHELL PLC | 12,319 | $478.0M | 0.03% | |
| 329 | BLOKAMPLIFY ETF TR | 10,020 | $478.0M | 0.03% | |
| 330 | MNSTMONSTER BEVERAGE CORP NEW | 5,218 | $477.0M | 0.03% | |
| 331 | ICLNISHARES TR | 20,295 | $476.0M | 0.03% | |
| 332 | XLISELECT SECTOR SPDR TR | 4,646 | $476.0M | 0.03% | |
| 333 | TWTRUSDTWITTER INC | 6,916 | $476.0M | 0.03% | |
| 334 | EFTEATON VANCE FLTING RATE INC | 32,788 | $472.0M | 0.03% | |
| 335 | TMTOYOTA MOTOR CORP | 2,660 | $465.0M | 0.03% | |
| 336 | AUBATLANTIC UN BANKSHARES CORP | 12,780 | $463.0M | 0.03% | |
| 337 | CBFVCB FINL SVCS INC | 20,750 | $460.0M | 0.03% | |
| 338 | HDBHDFC BANK LTD | 6,267 | $458.0M | 0.03% | |
| 339 | SPLVINVESCO EXCH TRADED FD TR II | 7,423 | $452.0M | 0.02% | |
| 340 | ATVIEURACTIVISION BLIZZARD INC | 4,662 | $445.0M | 0.02% | |
| 341 | MLMMARTIN MARIETTA MATLS INC | 1,263 | $445.0M | 0.02% | |
| 342 | CAMTCAMTEK LTD | 11,731 | $442.0M | 0.02% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,360 | $440.0M | 0.02% | |
| 344 | DEODIAGEO PLC | 2,276 | $436.0M | 0.02% | |
| 345 | PAYCPAYCOM SOFTWARE INC | 1,193 | $434.0M | 0.02% | |
| 346 | A4SAMERIPRISE FINL INC | 1,741 | $433.0M | 0.02% | |
| 347 | PPGPPG INDS INC | 2,549 | $433.0M | 0.02% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 3,560 | $429.0M | 0.02% | |
| 349 | FYXFIRST TR SML CP CORE ALPHA F | 4,589 | $428.0M | 0.02% | |
| 350 | SCZISHARES TR | 5,762 | $427.0M | 0.02% | |
| 351 | ULSTSSGA ACTIVE ETF TR | 10,472 | $424.0M | 0.02% | |
| 352 | ITWILLINOIS TOOL WKS INC | 1,888 | $422.0M | 0.02% | |
| 353 | DALDELTA AIR LINES INC DEL | 9,709 | $420.0M | 0.02% | |
| 354 | AGREURAVANGRID INC | 8,135 | $418.0M | 0.02% | |
| 355 | SNAPSNAP INC | 6,113 | $417.0M | 0.02% | |
| 356 | TERTERADYNE INC | 3,092 | $414.0M | 0.02% | |
| 357 | ELVANTHEM INC | 1,083 | $413.0M | 0.02% | |
| 358 | PUKNPRUDENTIAL PLC | 10,853 | $413.0M | 0.02% | |
| 359 | AJGGALLAGHER ARTHUR J & CO | 2,943 | $412.0M | 0.02% | |
| 360 | QRVOQORVO INC | 2,103 | $411.0M | 0.02% | |
| 361 | STBAS & T BANCORP INC | 13,143 | $411.0M | 0.02% | |
| 362 | TFCTRUIST FINL CORP | 7,311 | $406.0M | 0.02% | |
| 363 | ARCCARES CAPITAL CORP | 20,746 | $406.0M | 0.02% | |
| 364 | MRNAMODERNA INC | 1,719 | $404.0M | 0.02% | |
| 365 | GPCGENUINE PARTS CO | 3,191 | $404.0M | 0.02% | |
| 366 | IJKISHARES TR | 4,993 | $404.0M | 0.02% | |
| 367 | CARRCARRIER GLOBAL CORPORATION | 8,294 | $403.0M | 0.02% | |
| 368 | BALLBALL CORP | 4,956 | $402.0M | 0.02% | |
| 369 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $401.0M | 0.02% | |
| 370 | CGCCANOPY GROWTH CORP | 16,545 | $400.0M | 0.02% | |
| 371 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,446 | $400.0M | 0.02% | |
| 372 | TPRTAPESTRY INC | 9,165 | $398.0M | 0.02% | |
| 373 | URBNURBAN OUTFITTERS INC | 9,600 | $396.0M | 0.02% | |
| 374 | SONSONOCO PRODS CO | 5,916 | $396.0M | 0.02% | |
| 375 | AOSSMITH A O CORP | 5,483 | $395.0M | 0.02% | |
| 376 | —LABORATORY CORP AMER HLDGS | 1,428 | $394.0M | 0.02% | |
| 377 | BF/BBROWN FORMAN CORP | 5,259 | $394.0M | 0.02% | |
| 378 | DWDMORGAN STANLEY | 4,290 | $393.0M | 0.02% | |
| 379 | DC4DEXCOM INC | 921 | $393.0M | 0.02% | |
| 380 | RLRALPH LAUREN CORP | 3,331 | $392.0M | 0.02% | |
| 381 | EXASEXACT SCIENCES CORP | 3,120 | $388.0M | 0.02% | |
| 382 | PTONPELOTON INTERACTIVE INC | 3,124 | $387.0M | 0.02% | |
| 383 | EPAMEPAM SYS INC | 751 | $384.0M | 0.02% | |
| 384 | WTRGESSENTIAL UTILS INC | 8,374 | $383.0M | 0.02% | |
| 385 | NGGNATIONAL GRID PLC | 5,965 | $381.0M | 0.02% | |
| 386 | URIUNITED RENTALS INC | 1,195 | $381.0M | 0.02% | |
| 387 | LVLNSPDR SER TR | 8,552 | $378.0M | 0.02% | |
| 388 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,805 | $377.0M | 0.02% | |
| 389 | MSCIMSCI INC | 705 | $376.0M | 0.02% | |
| 390 | ULTAULTA BEAUTY INC | 1,082 | $374.0M | 0.02% | |
| 391 | RJFRAYMOND JAMES FINL INC | 2,869 | $373.0M | 0.02% | |
| 392 | BLBLACKLINE INC | 3,341 | $372.0M | 0.02% | |
| 393 | DPZDOMINOS PIZZA INC | 794 | $371.0M | 0.02% | |
| 394 | ERICERICSSON | 29,470 | $371.0M | 0.02% | |
| 395 | FDSFACTSET RESH SYS INC | 1,101 | $370.0M | 0.02% | |
| 396 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,074 | $367.0M | 0.02% | |
| 397 | FASTFASTENAL CO | 7,029 | $366.0M | 0.02% | |
| 398 | TMUST-MOBILE US INC | 2,519 | $365.0M | 0.02% | |
| 399 | PAGSPAGSEGURO DIGITAL LTD | 6,507 | $364.0M | 0.02% | |
| 400 | SEESEALED AIR CORP NEW | 6,123 | $363.0M | 0.02% |