HBK Sorce Advisory LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.9T
Holdings
565
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 8,843 | $558.0M | 0.02% | |
| 302 | RCREADY CAPITAL CORP | 68,207 | $557.9M | 0.02% | |
| 303 | DIVOAMPLIFY ETF TR | 14,312 | $553.9M | 0.02% | |
| 304 | VSSVANGUARD INTL EQUITY INDEX F | 4,707 | $553.0M | 0.02% | |
| 305 | WMBWILLIAMS COS INC | 13,008 | $552.8M | 0.02% | |
| 306 | ETVEATON VANCE TAX-MANAGED BUY- | 40,330 | $551.3M | 0.02% | |
| 307 | FVDFIRST TR VALUE LINE DIVID IN | 13,517 | $550.8M | 0.02% | |
| 308 | UPGDINVESCO EXCHANGE TRADED FD T | 8,386 | $549.2M | 0.02% | |
| 309 | BKNGBOOKING HOLDINGS INC | 137 | $542.7M | 0.02% | |
| 310 | MPCMARATHON PETE CORP | 3,126 | $542.3M | 0.02% | |
| 311 | FFORD MTR CO DEL | 43,206 | $541.8M | 0.02% | |
| 312 | SKYYFIRST TR EXCHANGE TRADED FD | 5,657 | $540.5M | 0.02% | |
| 313 | DGRWWISDOMTREE TR | 6,893 | $538.0M | 0.02% | |
| 314 | GISGENERAL MLS INC | 8,494 | $537.3M | 0.02% | |
| 315 | SCCOSOUTHERN COPPER CORP | 4,967 | $535.1M | 0.02% | |
| 316 | OREALTY INCOME CORP | 10,076 | $532.2M | 0.02% | |
| 317 | VIOOVANGUARD ADMIRAL FDS INC | 5,417 | $532.0M | 0.02% | |
| 318 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,820 | $531.4M | 0.02% | |
| 319 | APHAMPHENOL CORP NEW | 7,886 | $531.3M | 0.02% | |
| 320 | LHXL3HARRIS TECHNOLOGIES INC | 2,322 | $521.5M | 0.02% | |
| 321 | XLVSELECT SECTOR SPDR TR | 3,559 | $518.7M | 0.02% | |
| 322 | SONYSONY GROUP CORP | 6,072 | $515.8M | 0.02% | |
| 323 | SNPSSYNOPSYS INC | 861 | $512.3M | 0.02% | |
| 324 | HSYHERSHEY CO | 2,787 | $512.3M | 0.02% | |
| 325 | SDYSPDR SER TR | 3,965 | $504.3M | 0.02% | |
| 326 | XSLVINVESCO EXCH TRADED FD TR II | 11,550 | $504.2M | 0.02% | |
| 327 | IJKISHARES TR | 5,716 | $503.6M | 0.02% | |
| 328 | DDOMINION ENERGY INC | 10,258 | $502.6M | 0.02% | |
| 329 | VONEVANGUARD SCOTTSDALE FDS | 2,039 | $501.7M | 0.02% | |
| 330 | CSXCSX CORP | 14,865 | $497.2M | 0.02% | |
| 331 | AQLTISHARES TR | 21,953 | $495.5M | 0.02% | |
| 332 | ORLYOREILLY AUTOMOTIVE INC | 468 | $494.2M | 0.02% | |
| 333 | CRWDCROWDSTRIKE HLDGS INC | 1,284 | $492.0M | 0.02% | |
| 334 | THQABRDN HEALTHCARE OPPORTUNITI | 24,069 | $490.5M | 0.02% | |
| 335 | STBAS & T BANCORP INC | 14,557 | $486.1M | 0.02% | |
| 336 | FCXFREEPORT-MCMORAN INC | 9,962 | $484.2M | 0.02% | |
| 337 | SAPSAP SE | 2,366 | $477.2M | 0.02% | |
| 338 | CRCCANADIAN NAT RES LTD | 13,404 | $477.2M | 0.02% | |
| 339 | MDYSPDR S&P MIDCAP 400 ETF TR | 878 | $470.0M | 0.02% | |
| 340 | USMVISHARES TR | 5,561 | $466.9M | 0.02% | |
| 341 | AREALEXANDRIA REAL ESTATE EQ IN | 3,974 | $464.8M | 0.02% | |
| 342 | SHOPSHOPIFY INC | 7,033 | $464.5M | 0.02% | |
| 343 | T7DTRANSDIGM GROUP INC | 359 | $458.7M | 0.02% | |
| 344 | RWRSPDR SER TR | 4,881 | $454.5M | 0.02% | |
| 345 | FNBF N B CORP | 33,141 | $453.4M | 0.02% | |
| 346 | VBRVANGUARD INDEX FDS | 2,483 | $453.2M | 0.02% | |
| 347 | VLOVALERO ENERGY CORP | 2,867 | $449.4M | 0.02% | |
| 348 | MRVLMARVELL TECHNOLOGY INC | 6,412 | $448.2M | 0.02% | |
| 349 | ITWILLINOIS TOOL WKS INC | 1,873 | $443.7M | 0.02% | |
| 350 | UDRUDR INC | 10,771 | $443.2M | 0.02% | |
| 351 | CCOCAMECO CORP | 8,972 | $441.4M | 0.02% | |
| 352 | SMMVISHARES TR | 11,812 | $440.5M | 0.02% | |
| 353 | LYBLYONDELLBASELL INDUSTRIES N | 4,589 | $439.0M | 0.02% | |
| 354 | DWDMORGAN STANLEY | 4,502 | $437.6M | 0.02% | |
| 355 | ETRENTERGY CORP NEW | 4,075 | $436.0M | 0.02% | |
| 356 | IEMGISHARES INC | 8,111 | $434.2M | 0.02% | |
| 357 | ENBENBRIDGE INC | 12,110 | $431.0M | 0.02% | |
| 358 | DDDUPONT DE NEMOURS INC | 5,339 | $429.7M | 0.02% | |
| 359 | VBVANGUARD INDEX FDS | 1,960 | $427.3M | 0.01% | |
| 360 | EVBNUSDEVANS BANCORP INC | 15,163 | $426.2M | 0.01% | |
| 361 | CSGPCOSTAR GROUP INC | 5,714 | $423.6M | 0.01% | |
| 362 | MTUMISHARES TR | 2,147 | $418.4M | 0.01% | |
| 363 | 7HPHP INC | 11,918 | $417.4M | 0.01% | |
| 364 | MPLXMPLX LP | 9,773 | $416.2M | 0.01% | |
| 365 | BABAALIBABA GROUP HLDG LTD | 5,753 | $414.2M | 0.01% | |
| 366 | CPCANADIAN PACIFIC KANSAS CITY | 5,218 | $410.8M | 0.01% | |
| 367 | AQLTISHARES TR | 7,820 | $409.9M | 0.01% | |
| 368 | CINFCINCINNATI FINL CORP | 3,449 | $407.4M | 0.01% | |
| 369 | IWVISHARES TR | 1,304 | $402.5M | 0.01% | |
| 370 | XBISPDR SER TR | 4,322 | $400.7M | 0.01% | |
| 371 | RFREGIONS FINANCIAL CORP NEW | 19,902 | $398.8M | 0.01% | |
| 372 | HRLHORMEL FOODS CORP | 13,058 | $398.1M | 0.01% | |
| 373 | ELVELEVANCE HEALTH INC | 734 | $397.7M | 0.01% | |
| 374 | DOWDOW INC | 7,476 | $396.6M | 0.01% | |
| 375 | ONON SEMICONDUCTOR CORP | 5,755 | $394.5M | 0.01% | |
| 376 | URBNURBAN OUTFITTERS INC | 9,600 | $394.1M | 0.01% | |
| 377 | OTISOTIS WORLDWIDE CORP | 4,072 | $392.0M | 0.01% | |
| 378 | HDBHDFC BANK LTD | 6,088 | $391.6M | 0.01% | |
| 379 | CAAPCORPORACION AMER ARPTS S A | 23,379 | $389.0M | 0.01% | |
| 380 | VTVANGUARD INTL EQUITY INDEX F | 3,452 | $388.8M | 0.01% | |
| 381 | CITHE CIGNA GROUP | 1,175 | $388.6M | 0.01% | |
| 382 | VEEVVEEVA SYS INC | 2,110 | $386.2M | 0.01% | |
| 383 | TXTTEXTRON INC | 4,497 | $386.1M | 0.01% | |
| 384 | DVNDEVON ENERGY CORP NEW | 8,112 | $384.5M | 0.01% | |
| 385 | IEFISHARES TR | 4,089 | $382.9M | 0.01% | |
| 386 | NGGNATIONAL GRID PLC | 6,691 | $380.0M | 0.01% | |
| 387 | SLYVSPDR SER TR | 4,848 | $379.6M | 0.01% | |
| 388 | CYBRCYBERARK SOFTWARE LTD | 1,383 | $378.1M | 0.01% | |
| 389 | COKECOCA COLA CONS INC | 347 | $376.0M | 0.01% | |
| 390 | EFTEATON VANCE FLTING RATE INC | 28,009 | $375.9M | 0.01% | |
| 391 | TXNTEXAS INSTRS INC | 1,906 | $370.9M | 0.01% | |
| 392 | KRKROGER CO | 7,423 | $370.6M | 0.01% | |
| 393 | A4SAMERIPRISE FINL INC | 866 | $369.9M | 0.01% | |
| 394 | DEODIAGEO PLC | 2,914 | $367.5M | 0.01% | |
| 395 | REAXTHE REAL BROKERAGE INC | 90,000 | $365.4M | 0.01% | Call |
| 396 | AFWALIGN TECHNOLOGY INC | 1,505 | $363.4M | 0.01% | |
| 397 | CTVACORTEVA INC | 6,728 | $362.9M | 0.01% | |
| 398 | VEUVANGUARD INTL EQUITY INDEX F | 6,111 | $358.4M | 0.01% | |
| 399 | VLTOVERALTO CORP | 3,753 | $358.3M | 0.01% | |
| 400 | YUMYUM BRANDS INC | 2,704 | $358.2M | 0.01% |