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 |
|---|---|---|---|---|---|
| 401 | MPCMARATHON PETE CORP | 5,995 | $362.0M | 0.02% | |
| 402 | IRDMIRIDIUM COMMUNICATIONS INC | 9,029 | $361.0M | 0.02% | |
| 403 | SKYYFIRST TR EXCHANGE TRADED FD | 3,384 | $359.0M | 0.02% | |
| 404 | BKLNINVESCO EXCH TRADED FD TR II | 16,120 | $357.0M | 0.02% | |
| 405 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 7,734 | $356.0M | 0.02% | |
| 406 | TRUTRANSUNION | 3,231 | $355.0M | 0.02% | |
| 407 | WYNNWYNN RESORTS LTD | 2,906 | $355.0M | 0.02% | |
| 408 | AFWALIGN TECHNOLOGY INC | 580 | $354.0M | 0.02% | |
| 409 | ECLECOLAB INC | 1,716 | $353.0M | 0.02% | |
| 410 | WSMWILLIAMS SONOMA INC | 2,194 | $351.0M | 0.02% | |
| 411 | CMECME GROUP INC | 1,649 | $351.0M | 0.02% | |
| 412 | WSTWEST PHARMACEUTICAL SVSC INC | 974 | $350.0M | 0.02% | |
| 413 | CCLCARNIVAL CORP | 13,246 | $349.0M | 0.02% | |
| 414 | CTVACORTEVA INC | 7,859 | $349.0M | 0.02% | |
| 415 | HDVISHARES TR | 3,592 | $347.0M | 0.02% | |
| 416 | FNBF N B CORP | 28,025 | $346.0M | 0.02% | |
| 417 | IPINTERNATIONAL PAPER CO | 5,619 | $345.0M | 0.02% | |
| 418 | DKNG1USDDRAFTKINGS INC | 6,621 | $345.0M | 0.02% | |
| 419 | IEXIDEX CORP | 1,560 | $343.0M | 0.02% | |
| 420 | ABNBAIRBNB INC | 2,227 | $341.0M | 0.02% | |
| 421 | NIONIO INC | 6,412 | $341.0M | 0.02% | |
| 422 | OLNOLIN CORP | 7,263 | $336.0M | 0.02% | |
| 423 | WECWEC ENERGY GROUP INC | 3,769 | $335.0M | 0.02% | |
| 424 | DDD3-D SYS CORP DEL | 8,241 | $329.0M | 0.02% | |
| 425 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,617 | $328.0M | 0.02% | |
| 426 | FBINFORTUNE BRANDS HOME & SEC IN | 3,289 | $328.0M | 0.02% | |
| 427 | XBISPDR SER TR | 2,405 | $326.0M | 0.02% | |
| 428 | IBBISHARES TR | 1,987 | $325.0M | 0.02% | |
| 429 | AGIOAGIOS PHARMACEUTICALS INC | 5,899 | $325.0M | 0.02% | |
| 430 | IJTISHARES TR | 2,432 | $323.0M | 0.02% | |
| 431 | MAXREURMAXAR TECHNOLOGIES INC | 8,045 | $321.0M | 0.02% | |
| 432 | DHID R HORTON INC | 3,547 | $321.0M | 0.02% | |
| 433 | BCEBCE INC | 6,472 | $319.0M | 0.02% | |
| 434 | LVSLAS VEGAS SANDS CORP | 6,051 | $319.0M | 0.02% | |
| 435 | AVLRUSDAVALARA INC | 1,964 | $318.0M | 0.02% | |
| 436 | MORNMORNINGSTAR INC | 1,229 | $316.0M | 0.02% | |
| 437 | MPABLACKROCK MUNIYIELD PA QLTY | 20,039 | $316.0M | 0.02% | |
| 438 | ALLYALLY FINL INC | 6,280 | $313.0M | 0.02% | |
| 439 | LNCLINCOLN NATL CORP IND | 4,964 | $312.0M | 0.02% | |
| 440 | NVONOVO-NORDISK A S | 3,716 | $311.0M | 0.02% | |
| 441 | BEAMBEAM THERAPEUTICS INC | 2,402 | $309.0M | 0.02% | |
| 442 | TSCOTRACTOR SUPPLY CO | 1,649 | $308.0M | 0.02% | |
| 443 | AGZDWISDOMTREE TR | 6,445 | $303.0M | 0.02% | |
| 444 | MGMMGM RESORTS INTERNATIONAL | 7,052 | $301.0M | 0.02% | |
| 445 | AKTSQAKOUSTIS TECHNOLOGIES INC | 28,018 | $300.0M | 0.02% | |
| 446 | NWBINORTHWEST BANCSHARES INC MD | 21,876 | $298.0M | 0.02% | |
| 447 | ROKROCKWELL AUTOMATION INC | 1,031 | $295.0M | 0.02% | |
| 448 | VMCVULCAN MATLS CO | 1,690 | $295.0M | 0.02% | |
| 449 | CRSPCRISPR THERAPEUTICS AG | 1,817 | $294.0M | 0.02% | |
| 450 | IBKRINTERACTIVE BROKERS GROUP IN | 4,470 | $294.0M | 0.02% | |
| 451 | MOHMOLINA HEALTHCARE INC | 1,156 | $293.0M | 0.02% | |
| 452 | TRMBTRIMBLE INC | 3,578 | $293.0M | 0.02% | |
| 453 | ORLYOREILLY AUTOMOTIVE INC | 515 | $292.0M | 0.02% | |
| 454 | XLYSELECT SECTOR SPDR TR | 1,631 | $291.0M | 0.02% | |
| 455 | SLBSCHLUMBERGER LTD | 8,989 | $288.0M | 0.02% | |
| 456 | SPABSPDR SER TR | 9,585 | $288.0M | 0.02% | |
| 457 | PEJINVESCO EXCHANGE TRADED FD T | 5,488 | $287.0M | 0.02% | |
| 458 | APHAMPHENOL CORP NEW | 4,183 | $286.0M | 0.02% | |
| 459 | OTISOTIS WORLDWIDE CORP | 3,486 | $285.0M | 0.02% | |
| 460 | XHIEXMILLER HOWARD HIGH INC EQTY | 27,090 | $284.0M | 0.02% | |
| 461 | IYGISHARES TR | 1,534 | $284.0M | 0.02% | |
| 462 | VNQVANGUARD INDEX FDS | 2,790 | $284.0M | 0.02% | |
| 463 | BNDVANGUARD BD INDEX FDS | 3,299 | $283.0M | 0.02% | |
| 464 | PHMPULTE GROUP INC | 5,185 | $283.0M | 0.02% | |
| 465 | PFCPREMIER FINANCIAL CORP | 9,936 | $282.0M | 0.02% | |
| 466 | HUBSHUBSPOT INC | 482 | $281.0M | 0.02% | |
| 467 | ETNEATON CORP PLC | 1,893 | $281.0M | 0.02% | |
| 468 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,759 | $279.0M | 0.02% | |
| 469 | HEIHEICO CORP NEW | 2,241 | $278.0M | 0.02% | |
| 470 | SHAKSHAKE SHACK INC | 2,561 | $274.0M | 0.02% | |
| 471 | EDITEDITAS MEDICINE INC | 4,805 | $272.0M | 0.02% | |
| 472 | RACEFERRARI N V | 1,314 | $271.0M | 0.01% | |
| 473 | EMNEASTMAN CHEM CO | 2,317 | $271.0M | 0.01% | |
| 474 | AWNADVANCE AUTO PARTS INC | 1,318 | $270.0M | 0.01% | |
| 475 | FEFIRSTENERGY CORP | 7,235 | $269.0M | 0.01% | |
| 476 | IJJISHARES TR | 2,534 | $267.0M | 0.01% | |
| 477 | WHRWHIRLPOOL CORP | 1,217 | $267.0M | 0.01% | |
| 478 | GMABGENMAB A/S | 6,502 | $265.0M | 0.01% | |
| 479 | OXYOCCIDENTAL PETE CORP | 8,409 | $263.0M | 0.01% | |
| 480 | JKSJINKOSOLAR HLDG CO LTD | 4,670 | $262.0M | 0.01% | |
| 481 | HBANHUNTINGTON BANCSHARES INC | 18,221 | $260.0M | 0.01% | |
| 482 | ACWIISHARES TR | 2,555 | $259.0M | 0.01% | |
| 483 | SDYSPDR SER TR | 2,094 | $256.0M | 0.01% | |
| 484 | CIKCREDIT SUISSE GROUP | 24,288 | $255.0M | 0.01% | |
| 485 | PHYS/USPROTT PHYSICAL GOLD TR | 18,138 | $254.0M | 0.01% | |
| 486 | YUMYUM BRANDS INC | 2,203 | $253.0M | 0.01% | |
| 487 | ALSALLSTATE CORP | 1,931 | $252.0M | 0.01% | |
| 488 | XLESELECT SECTOR SPDR TR | 4,658 | $251.0M | 0.01% | |
| 489 | GSKGLAXOSMITHKLINE PLC | 6,286 | $250.0M | 0.01% | |
| 490 | WDAYWORKDAY INC | 1,047 | $250.0M | 0.01% | |
| 491 | SPOTSPOTIFY TECHNOLOGY S A | 904 | $249.0M | 0.01% | |
| 492 | VFHVANGUARD WORLD FDS | 2,736 | $247.0M | 0.01% | |
| 493 | ZBHZIMMER BIOMET HOLDINGS INC | 1,528 | $246.0M | 0.01% | |
| 494 | SLYSPDR SER TR | 2,516 | $246.0M | 0.01% | |
| 495 | BKBANK NEW YORK MELLON CORP | 4,811 | $246.0M | 0.01% | |
| 496 | SPMDSPDR SER TR | 5,193 | $245.0M | 0.01% | |
| 497 | VCITVANGUARD SCOTTSDALE FDS | 2,550 | $242.0M | 0.01% | |
| 498 | AZPNUSDASPEN TECHNOLOGY INC | 1,762 | $242.0M | 0.01% | |
| 499 | ITUBITAU UNIBANCO HLDG S A | 40,079 | $241.0M | 0.01% | |
| 500 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,494 | $241.0M | 0.01% |