HBK Sorce Advisory LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
467
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
IYGISHARES TR | $223.0M |
FEFIRSTENERGY CORP | $223.0M |
SICPQSILVERGATE CAP CORP | $223.0M |
IEIISHARES TR | $215.0M |
BKNGBOOKING HOLDINGS INC | $215.0M |
SBG1SEACOAST BKG CORP FLA | $215.0M |
VBRVANGUARD INDEX FDS | $214.0M |
XLYSELECT SECTOR SPDR TR | $214.0M |
ACWIISHARES TR | $214.0M |
RSPINVESCO EXCHANGE TRADED FD T | $213.0M |
IWVISHARES TR | $212.0M |
NWBINORTHWEST BANCSHARES INC MD | $212.0M |
MNSTMONSTER BEVERAGE CORP NEW | $212.0M |
VFHVANGUARD WORLD FDS | $211.0M |
DC4DEXCOM INC | $211.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $211.0M |
AGREURAVANGRID INC | $211.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $210.0M |
SONSONOCO PRODS CO | $210.0M |
XBISPDR SER TR | $210.0M |
BCEBCE INC | $209.0M |
PAYCPAYCOM SOFTWARE INC | $208.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $207.0M |
TRVCCITIGROUP INC | $206.0M |
VDCVANGUARD WORLD FDS | $205.0M |
DALDELTA AIR LINES INC DEL | $205.0M |
LNCLINCOLN NATL CORP IND | $204.0M |
ULSTSSGA ACTIVE ETF TR | $204.0M |
FDPFRESH DEL MONTE PRODUCE INC | $202.0M |
DNPDNP SELECT INCOME FD INC | $196.0M |
KEYKEYCORP | $195.0M |
HBANHUNTINGTON BANCSHARES INC | $186.0M |
RVTROYCE VALUE TR INC | $182.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $177.0M |
CLSEURCELESTICA INC | $168.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $161.0M |
QSQUANTUMSCAPE CORP | $160.0M |
PLTRPALANTIR TECHNOLOGIES INC | $156.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $150.0M |
BCBEURPRIMO WATER CORPORATION | $140.0M |
BRWTEMPLETON GLOBAL INCOME FD | $127.0M |
VTRSVIATRIS INC | $109.0M |
ITUBITAU UNIBANCO HLDG S A | $105.0M |
JBLUJETBLUE AWYS CORP | $103.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $101.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $82.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $78.0M |
CPRXCATALYST PHARMACEUTICALS INC | $78.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $78.0M |
CLOVCLOVER HEALTH INVESTMENTS CO | $68.0M |
SACHSACHEM CAP CORP | $48.0M |
SANBANCO SANTANDER S.A. | $47.0M |
—VASCULAR BIOGENICS LTD | $35.0M |
RIGTRANSOCEAN LTD | $34.0M |
TLRYEURTILRAY BRANDS INC | $34.0M |
XXII22ND CENTY GROUP INC | $32.0M |
REAXTHE REAL BROKERAGE INC | $23.0M |
ARECAMERICAN RES CORP | $21.0M |
NETCLOUDFLARE INC | $16.0M |
—TUESDAY MORNING CORP | $13.0M |
HYMCUSDHYCROFT MINING HOLDING CORP | $11.0M |
—CHECK CAP LTD | $9.0M |
ATNXEURATHENEX INC | $6.0M |
—ANPAC BIO MED SCIENCE CO LTD | $6.0M |
SNDLEURSUNDIAL GROWERS INC | $4.0M |
0SITHE VERY GOOD FOOD CO INC | $3.0M |
RENORENOVARE ENVIRONMENTAL INC | $2.0M |
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