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 |
|---|---|---|---|---|---|
| 501 | IQVIQVIA HLDGS INC | 1,044 | $234.7M | 0.01% | |
| 502 | FJUNFIRST TR EXCHNG TRADED FD VI | 5,639 | $233.7M | 0.01% | |
| 503 | MAAMID-AMER APT CMNTYS INC | 1,538 | $233.6M | 0.01% | |
| 504 | BIIBBIOGEN INC | 819 | $233.3M | 0.01% | |
| 505 | OKEONEOK INC NEW | 3,774 | $232.9M | 0.01% | |
| 506 | LRCXEURLAM RESEARCH CORP | 361 | $232.1M | 0.01% | |
| 507 | STESTERIS PLC | 1,031 | $232.0M | 0.01% | |
| 508 | ICEINTERCONTINENTAL EXCHANGE IN | 2,019 | $228.3M | 0.01% | |
| 509 | TDTORONTO DOMINION BK ONT | 3,668 | $227.5M | 0.01% | |
| 510 | —LABORATORY CORP AMER HLDGS | 942 | $227.3M | 0.01% | |
| 511 | ITUBITAU UNIBANCO HLDG S A | 38,485 | $227.1M | 0.01% | |
| 512 | CBCHUBB LIMITED | 1,172 | $225.8M | 0.01% | |
| 513 | CALFPACER FDS TR | 5,510 | $224.2M | 0.01% | |
| 514 | EROERO COPPER CORP | 11,080 | $224.1M | 0.01% | |
| 515 | AMCAMC ENTMT HLDGS INC | 50,817 | $223.6M | 0.01% | |
| 516 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,490 | $223.1M | 0.01% | |
| 517 | FHLCFIDELITY COVINGTON TRUST | 3,522 | $222.3M | 0.01% | |
| 518 | AMTAMERICAN TOWER CORP NEW | 1,135 | $220.1M | 0.01% | |
| 519 | COKECOCA COLA CONS INC | 346 | $220.1M | 0.01% | |
| 520 | ODFLOLD DOMINION FREIGHT LINE IN | 593 | $219.1M | 0.01% | |
| 521 | PDCOEURPATTERSON COS INC | 6,519 | $216.8M | 0.01% | |
| 522 | WELLWELLTOWER INC | 2,651 | $214.5M | 0.01% | |
| 523 | AMCRAMCOR PLC | 21,400 | $213.6M | 0.01% | |
| 524 | AGREURAVANGRID INC | 5,663 | $213.4M | 0.01% | |
| 525 | CLSEURCELESTICA INC | 14,697 | $213.1M | 0.01% | |
| 526 | KLICKULICKE & SOFFA INDS INC | 3,580 | $212.8M | 0.01% | |
| 527 | GMGENERAL MTRS CO | 5,464 | $210.7M | 0.01% | |
| 528 | KOFCOCA-COLA FEMSA SAB DE CV | 2,525 | $210.4M | 0.01% | |
| 529 | PEJINVESCO EXCHANGE TRADED FD T | 4,988 | $208.6M | 0.01% | |
| 530 | IYGISHARES TR | 1,314 | $207.6M | 0.01% | |
| 531 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,438 | $206.8M | 0.01% | |
| 532 | AAONAAON INC | 2,173 | $206.0M | 0.01% | |
| 533 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,286 | $206.0M | 0.01% | |
| 534 | ITTITT INC | 2,193 | $204.4M | 0.01% | |
| 535 | ROBTFIRST TR EXCHANGE-TRADED FD | 4,470 | $204.1M | 0.01% | |
| 536 | ICOWPACER FDS TR | 6,845 | $203.5M | 0.01% | |
| 537 | KHCKRAFT HEINZ CO | 5,675 | $201.5M | 0.01% | |
| 538 | JPSEJ P MORGAN EXCHANGE TRADED F | 4,886 | $200.1M | 0.01% | |
| 539 | 53SBRIDGE INVT GROUP HLDGS INC | 17,261 | $195.9M | 0.01% | |
| 540 | INFYINFOSYS LTD | 12,034 | $193.4M | 0.01% | |
| 541 | VLRSCONTROLADORA VUELA COMP DE A | 13,639 | $190.3M | 0.01% | |
| 542 | WBDWARNER BROS DISCOVERY INC | 15,018 | $188.3M | 0.01% | |
| 543 | DNPDNP SELECT INCOME FD INC | 17,855 | $187.1M | 0.01% | |
| 544 | NOMDNOMAD FOODS LTD | 10,550 | $184.8M | 0.01% | |
| 545 | TPCSTECHPRECISION CORP | 25,000 | $184.8M | 0.01% | |
| 546 | PLYAPLAYA HOTELS & RESORTS NV | 22,331 | $181.8M | 0.01% | |
| 547 | NWBINORTHWEST BANCSHARES INC MD | 16,942 | $179.6M | 0.01% | |
| 548 | QSQUANTUMSCAPE CORP | 20,757 | $165.8M | 0.01% | |
| 549 | CPRXCATALYST PHARMACEUTICALS INC | 11,147 | $149.8M | 0.01% | |
| 550 | ARCOARCOS DORADOS HOLDINGS INC | 13,281 | $136.1M | 0.01% | |
| 551 | MPABLACKROCK MUNIYIELD PA QLTY | 10,552 | $123.3M | 0.01% | |
| 552 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 11,755 | $122.0M | 0.01% | |
| 553 | —TRIVAGO N V | 90,558 | $119.5M | 0.01% | |
| 554 | FFWMFIRST FNDTN INC | 29,923 | $118.8M | 0.01% | |
| 555 | JBLUJETBLUE AWYS CORP | 13,223 | $117.2M | 0.00% | |
| 556 | PAGSPAGSEGURO DIGITAL LTD | 12,090 | $114.1M | 0.00% | |
| 557 | NEXNTREMOR INTL LTD | 15,548 | $111.9M | 0.00% | |
| 558 | REAXTHE REAL BROKERAGE INC | 55,000 | $105.0M | 0.00% | |
| 559 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,527 | $99.2M | 0.00% | |
| 560 | BRWTEMPLETON GLOBAL INCOME FD | 22,039 | $91.2M | 0.00% | |
| 561 | AKTSQAKOUSTIS TECHNOLOGIES INC | 27,360 | $87.0M | 0.00% | |
| 562 | HOWLWEREWOLF THERAPEUTICS INC | 26,454 | $80.7M | 0.00% | |
| 563 | SWN1EURSOUTHWESTERN ENERGY CO | 13,382 | $80.4M | 0.00% | |
| 564 | XEADXALLSPRING INCOME OPPORTUNIT | 11,861 | $76.5M | 0.00% | |
| 565 | HAMHARMONY GOLD MINING CO LTD | 17,121 | $71.9M | 0.00% | |
| 566 | RIGTRANSOCEAN LTD | 10,171 | $71.3M | 0.00% | |
| 567 | AQSTAQUESTIVE THERAPEUTICS INC | 42,348 | $69.9M | 0.00% | |
| 568 | SANBANCO SANTANDER S.A. | 18,019 | $66.9M | 0.00% | |
| 569 | SIRIEURSIRIUS XM HOLDINGS INC | 12,837 | $58.2M | 0.00% | |
| 570 | VXRTVAXART INC | 75,118 | $54.8M | 0.00% | |
| 571 | SACHSACHEM CAP CORP | 11,750 | $41.0M | 0.00% | |
| 572 | —GAMIDA CELL LTD | 18,370 | $35.5M | 0.00% | |
| 573 | CLOVCLOVER HEALTH INVESTMENTS CO | 34,169 | $30.7M | 0.00% | |
| 574 | JOBGEE GROUP INC | 55,581 | $28.5M | 0.00% | |
| 575 | ARECAMERICAN RES CORP | 14,157 | $27.7M | 0.00% | |
| 576 | PMT 5.5 11/01/24PENNYMAC CORP | 25,000 | $23.8M | 0.00% | |
| 577 | OPKOPKO HEALTH INC | 10,340 | $22.4M | 0.00% | |
| 578 | TLRYEURTILRAY BRANDS INC | 11,587 | $18.1M | 0.00% | |
| 579 | NRXPWNRX PHARMACEUTICALS INC | 29,230 | $14.1M | 0.00% | |
| 580 | XXII22ND CENTY GROUP INC | 15,368 | $5.9M | 0.00% | |
| 581 | —VASCULAR BIOGENICS LTD | 20,575 | $4.7M | 0.00% | |
| 582 | HYMCUSDHYCROFT MINING HOLDING CORP | 11,800 | $3.5M | 0.00% |
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