HBK Sorce Advisory LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.4T
Holdings
582
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TROWPRICE T ROWE GROUP INC | 3,134 | $351.1M | 0.01% | |
| 402 | TTTRANE TECHNOLOGIES PLC | 1,831 | $350.2M | 0.01% | |
| 403 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,054 | $349.7M | 0.01% | |
| 404 | FNBF N B CORP | 30,537 | $349.3M | 0.01% | |
| 405 | FJANFIRST TR EXCHNG TRADED FD VI | 9,382 | $348.9M | 0.01% | |
| 406 | FCXFREEPORT-MCMORAN INC | 8,649 | $346.0M | 0.01% | |
| 407 | CITHE CIGNA GROUP | 1,223 | $343.1M | 0.01% | |
| 408 | XBISPDR SER TR | 4,121 | $342.9M | 0.01% | |
| 409 | CODICOMPASS DIVERSIFIED | 15,766 | $342.0M | 0.01% | |
| 410 | KRKROGER CO | 7,252 | $340.8M | 0.01% | |
| 411 | VNQVANGUARD INDEX FDS | 4,051 | $338.5M | 0.01% | |
| 412 | DFASDIMENSIONAL ETF TRUST | 6,176 | $338.4M | 0.01% | |
| 413 | ELVELEVANCE HEALTH INC | 753 | $334.6M | 0.01% | |
| 414 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,532 | $334.2M | 0.01% | |
| 415 | OLNOLIN CORP | 6,462 | $332.1M | 0.01% | |
| 416 | GMABGENMAB A/S | 8,720 | $331.4M | 0.01% | |
| 417 | TFCTRUIST FINL CORP | 10,919 | $331.4M | 0.01% | |
| 418 | MFCMANULIFE FINL CORP | 17,486 | $330.7M | 0.01% | |
| 419 | VTVANGUARD INTL EQUITY INDEX F | 3,397 | $329.4M | 0.01% | |
| 420 | PUKNPRUDENTIAL PLC | 11,581 | $328.0M | 0.01% | |
| 421 | SPLVINVESCO EXCH TRADED FD TR II | 5,205 | $326.9M | 0.01% | |
| 422 | ACWXISHARES TR | 6,619 | $325.8M | 0.01% | |
| 423 | NOBLPROSHARES TR | 3,440 | $324.3M | 0.01% | |
| 424 | IDLVINVESCO EXCH TRADED FD TR II | 11,795 | $322.6M | 0.01% | |
| 425 | URBNURBAN OUTFITTERS INC | 9,620 | $318.7M | 0.01% | |
| 426 | HYGISHARES TR | 4,243 | $318.6M | 0.01% | |
| 427 | PFFISHARES TR | 10,294 | $318.4M | 0.01% | |
| 428 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,153 | $315.0M | 0.01% | |
| 429 | SPOTSPOTIFY TECHNOLOGY S A | 1,959 | $314.5M | 0.01% | |
| 430 | MSAMSA SAFETY INC | 1,800 | $313.1M | 0.01% | |
| 431 | NLYANNALY CAPITAL MANAGEMENT IN | 15,532 | $310.8M | 0.01% | |
| 432 | OREALTY INCOME CORP | 5,182 | $309.8M | 0.01% | |
| 433 | WTRGESSENTIAL UTILS INC | 7,744 | $309.1M | 0.01% | |
| 434 | SKYYFIRST TR EXCHANGE TRADED FD | 4,044 | $307.1M | 0.01% | |
| 435 | PAYCPAYCOM SOFTWARE INC | 955 | $306.8M | 0.01% | |
| 436 | RPVINVESCO EXCHANGE TRADED FD T | 3,950 | $306.3M | 0.01% | |
| 437 | FDSFACTSET RESH SYS INC | 764 | $306.1M | 0.01% | |
| 438 | TXTTEXTRON INC | 4,485 | $303.3M | 0.01% | |
| 439 | MTCHMATCH GROUP INC NEW | 7,235 | $302.8M | 0.01% | |
| 440 | BNDVANGUARD BD INDEX FDS | 4,130 | $300.2M | 0.01% | |
| 441 | ACWIISHARES TR | 3,072 | $294.7M | 0.01% | |
| 442 | MTUMISHARES TR | 2,037 | $293.9M | 0.01% | |
| 443 | EQNREQUINOR ASA | 10,046 | $293.4M | 0.01% | |
| 444 | SCZISHARES TR | 4,972 | $293.2M | 0.01% | |
| 445 | CINFCINCINNATI FINL CORP | 3,010 | $292.9M | 0.01% | |
| 446 | VRSNVERISIGN INC | 1,266 | $286.1M | 0.01% | |
| 447 | RYANRYAN SPECIALTY HOLDINGS INC | 6,364 | $285.7M | 0.01% | |
| 448 | DGROISHARES TR | 5,534 | $285.2M | 0.01% | |
| 449 | HRLHORMEL FOODS CORP | 7,024 | $282.5M | 0.01% | |
| 450 | UGIUGI CORP NEW | 10,434 | $281.4M | 0.01% | |
| 451 | FMXFOMENTO ECONOMICO MEXICANO S | 2,535 | $281.0M | 0.01% | |
| 452 | SLVISHARES SILVER TR | 13,439 | $280.7M | 0.01% | |
| 453 | CDNSCADENCE DESIGN SYSTEM INC | 1,196 | $280.5M | 0.01% | |
| 454 | NNNNNN REIT INC | 6,550 | $280.3M | 0.01% | |
| 455 | EXASEXACT SCIENCES CORP | 2,975 | $279.4M | 0.01% | |
| 456 | SCCOSOUTHERN COPPER CORP | 3,890 | $279.1M | 0.01% | |
| 457 | XLGINVESCO EXCHANGE TRADED FD T | 797 | $278.7M | 0.01% | |
| 458 | TGLSTECNOGLASS INC | 5,372 | $277.5M | 0.01% | |
| 459 | LYBLYONDELLBASELL INDUSTRIES N | 3,019 | $277.2M | 0.01% | |
| 460 | RACEFERRARI N V | 845 | $274.8M | 0.01% | |
| 461 | XHIEXMILLER HOWARD HIGH INC EQTY | 27,051 | $274.0M | 0.01% | |
| 462 | ULUNILEVER PLC | 5,256 | $274.0M | 0.01% | |
| 463 | FEFIRSTENERGY CORP | 7,006 | $272.4M | 0.01% | |
| 464 | PHYS/USPROTT PHYSICAL GOLD TR | 18,138 | $270.6M | 0.01% | |
| 465 | VTWOVANGUARD SCOTTSDALE FDS | 3,573 | $270.2M | 0.01% | |
| 466 | IJTISHARES TR | 2,348 | $269.9M | 0.01% | |
| 467 | SDYSPDR SER TR | 2,193 | $268.8M | 0.01% | |
| 468 | VEUVANGUARD INTL EQUITY INDEX F | 4,939 | $268.7M | 0.01% | |
| 469 | PPGPPG INDS INC | 1,800 | $266.9M | 0.01% | |
| 470 | ZBHZIMMER BIOMET HOLDINGS INC | 1,831 | $266.6M | 0.01% | |
| 471 | CAAPCORPORACION AMER ARPTS S A | 23,000 | $266.6M | 0.01% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 2,952 | $265.3M | 0.01% | |
| 473 | PSQUSDPROSHARES TR | 24,971 | $263.9M | 0.01% | |
| 474 | FOXFFOX FACTORY HLDG CORP | 2,420 | $262.6M | 0.01% | |
| 475 | IEMGISHARES INC | 5,317 | $262.1M | 0.01% | |
| 476 | A4SAMERIPRISE FINL INC | 788 | $261.7M | 0.01% | |
| 477 | IGTINTERNATIONAL GAME TECHNOLOG | 8,197 | $261.4M | 0.01% | |
| 478 | ICLNISHARES TR | 14,139 | $260.1M | 0.01% | |
| 479 | AJGGALLAGHER ARTHUR J & CO | 1,184 | $260.0M | 0.01% | |
| 480 | VSGXVANGUARD WORLD FD | 4,878 | $259.1M | 0.01% | |
| 481 | WECWEC ENERGY GROUP INC | 2,922 | $257.8M | 0.01% | |
| 482 | HBANHUNTINGTON BANCSHARES INC | 23,799 | $256.6M | 0.01% | |
| 483 | IBBISHARES TR | 2,012 | $255.5M | 0.01% | |
| 484 | FYXFIRST TR SML CP CORE ALPHA F | 3,105 | $255.4M | 0.01% | |
| 485 | BMTABRITISH AMERN TOB PLC | 7,647 | $253.9M | 0.01% | |
| 486 | XLYSELECT SECTOR SPDR TR | 1,489 | $252.8M | 0.01% | |
| 487 | SONSONOCO PRODS CO | 4,241 | $250.3M | 0.01% | |
| 488 | ETENERGY TRANSFER L P | 19,423 | $246.7M | 0.01% | |
| 489 | DVNDEVON ENERGY CORP NEW | 5,101 | $246.6M | 0.01% | |
| 490 | FNDFLOOR & DECOR HLDGS INC | 2,350 | $244.3M | 0.01% | |
| 491 | SIGISELECTIVE INS GROUP INC | 2,538 | $243.6M | 0.01% | |
| 492 | NVSNNOVARTIS AG | 2,395 | $241.7M | 0.01% | |
| 493 | SPMDSPDR SER TR | 5,233 | $240.1M | 0.01% | |
| 494 | TTENTOTALENERGIES SE | 4,166 | $240.1M | 0.01% | |
| 495 | PXDEURPIONEER NAT RES CO | 1,159 | $240.1M | 0.01% | |
| 496 | ATECALPHATEC HLDGS INC | 13,340 | $239.9M | 0.01% | |
| 497 | NOANORTH AMERN CONSTR GROUP LTD | 12,373 | $236.7M | 0.01% | |
| 498 | HDVISHARES TR | 2,343 | $236.2M | 0.01% | |
| 499 | EBAEBAY INC. | 5,257 | $234.9M | 0.01% | |
| 500 | VBKVANGUARD INDEX FDS | 1,022 | $234.8M | 0.01% |