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 |
|---|---|---|---|---|---|
| 401 | GNRCGENERAC HLDGS INC | 2,705 | $357.7M | 0.01% | |
| 402 | NLYANNALY CAPITAL MANAGEMENT IN | 18,763 | $357.6M | 0.01% | |
| 403 | NXJNUVEEN NEW JERSEY QULT MUN F | 29,039 | $354.6M | 0.01% | |
| 404 | MFCMANULIFE FINL CORP | 13,294 | $353.9M | 0.01% | |
| 405 | VCRBVANGUARD MALVERN FDS | 4,625 | $351.6M | 0.01% | |
| 406 | TEAMATLASSIAN CORPORATION | 1,985 | $351.1M | 0.01% | |
| 407 | OKEONEOK INC NEW | 4,272 | $348.4M | 0.01% | |
| 408 | NOBLPROSHARES TR | 3,604 | $346.4M | 0.01% | |
| 409 | XLISELECT SECTOR SPDR TR | 2,828 | $344.6M | 0.01% | |
| 410 | CLXCLOROX CO DEL | 2,519 | $343.8M | 0.01% | |
| 411 | IUSBISHARES TR | 7,549 | $341.4M | 0.01% | |
| 412 | ACWIISHARES TR | 3,023 | $339.7M | 0.01% | |
| 413 | ETENERGY TRANSFER L P | 20,877 | $338.6M | 0.01% | |
| 414 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,650 | $337.5M | 0.01% | |
| 415 | WSTWEST PHARMACEUTICAL SVSC INC | 1,016 | $334.7M | 0.01% | |
| 416 | TROWPRICE T ROWE GROUP INC | 2,871 | $331.1M | 0.01% | |
| 417 | CDNSCADENCE DESIGN SYSTEM INC | 1,074 | $330.5M | 0.01% | |
| 418 | ESEVERSOURCE ENERGY | 5,819 | $330.0M | 0.01% | |
| 419 | HYGISHARES TR | 4,247 | $327.6M | 0.01% | |
| 420 | RCLROYAL CARIBBEAN GROUP | 2,053 | $327.3M | 0.01% | |
| 421 | WECWEC ENERGY GROUP INC | 4,130 | $324.1M | 0.01% | |
| 422 | IAU*ISHARES GOLD TR | 7,321 | $321.6M | 0.01% | |
| 423 | WDAYWORKDAY INC | 1,437 | $321.3M | 0.01% | |
| 424 | PYPLPAYPAL HLDGS INC | 5,441 | $315.7M | 0.01% | |
| 425 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,541 | $314.3M | 0.01% | |
| 426 | IBBISHARES TR | 2,283 | $313.4M | 0.01% | |
| 427 | CAGCONAGRA BRANDS INC | 11,010 | $312.9M | 0.01% | |
| 428 | CBCHUBB LIMITED | 1,222 | $311.7M | 0.01% | |
| 429 | VGTVANGUARD WORLD FD | 539 | $310.8M | 0.01% | |
| 430 | AJGGALLAGHER ARTHUR J & CO | 1,189 | $308.3M | 0.01% | |
| 431 | RYANRYAN SPECIALTY HOLDINGS INC | 5,275 | $305.5M | 0.01% | |
| 432 | FJANFIRST TR EXCHNG TRADED FD VI | 7,030 | $305.1M | 0.01% | |
| 433 | JFRNUVEEN FLOATING RATE INCOME | 35,199 | $304.5M | 0.01% | |
| 434 | XHIEXMILLER HOWARD HIGH INC EQTY | 27,145 | $304.3M | 0.01% | |
| 435 | WELLWELLTOWER INC | 2,909 | $303.3M | 0.01% | |
| 436 | MLB1MERCADOLIBRE INC | 184 | $302.4M | 0.01% | |
| 437 | IJTISHARES TR | 2,348 | $301.6M | 0.01% | |
| 438 | IPINTERNATIONAL PAPER CO | 6,973 | $300.9M | 0.01% | |
| 439 | CODICOMPASS DIVERSIFIED | 13,743 | $300.8M | 0.01% | |
| 440 | FDSFACTSET RESH SYS INC | 736 | $300.5M | 0.01% | |
| 441 | AMTAMERICAN TOWER CORP NEW | 1,534 | $298.2M | 0.01% | |
| 442 | WTRGESSENTIAL UTILS INC | 7,982 | $298.0M | 0.01% | |
| 443 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,709 | $295.7M | 0.01% | |
| 444 | SPYVSPDR SER TR | 6,046 | $294.7M | 0.01% | |
| 445 | XOCTFIRST TR EXCHNG TRADED FD VI | 8,772 | $292.8M | 0.01% | |
| 446 | HBANHUNTINGTON BANCSHARES INC | 22,199 | $292.6M | 0.01% | |
| 447 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,932 | $292.1M | 0.01% | |
| 448 | ICEINTERCONTINENTAL EXCHANGE IN | 2,112 | $289.1M | 0.01% | |
| 449 | URIUNITED RENTALS INC | 446 | $288.4M | 0.01% | |
| 450 | DGROISHARES TR | 4,995 | $287.8M | 0.01% | |
| 451 | FEFIRSTENERGY CORP | 7,515 | $287.6M | 0.01% | |
| 452 | VTWOVANGUARD SCOTTSDALE FDS | 3,508 | $287.6M | 0.01% | |
| 453 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,037 | $287.5M | 0.01% | |
| 454 | TFCTRUIST FINL CORP | 7,394 | $287.3M | 0.01% | |
| 455 | VSGXVANGUARD WORLD FD | 5,003 | $286.5M | 0.01% | |
| 456 | GMGENERAL MTRS CO | 6,149 | $285.7M | 0.01% | |
| 457 | ITTITT INC | 2,206 | $285.0M | 0.01% | |
| 458 | CLSCELESTICA INC | 4,962 | $284.5M | 0.01% | |
| 459 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,560 | $279.3M | 0.01% | |
| 460 | FBINFORTUNE BRANDS INNOVATIONS I | 4,297 | $279.0M | 0.01% | |
| 461 | XLYSELECT SECTOR SPDR TR | 1,516 | $276.6M | 0.01% | |
| 462 | NINISOURCE INC | 9,558 | $275.4M | 0.01% | |
| 463 | SPMDSPDR SER TR | 5,338 | $273.8M | 0.01% | |
| 464 | DKSDICKS SPORTING GOODS INC | 1,273 | $273.4M | 0.01% | |
| 465 | RACEFERRARI N V | 659 | $269.1M | 0.01% | |
| 466 | NVSNNOVARTIS AG | 2,521 | $268.4M | 0.01% | |
| 467 | BTABLACKROCK LONG-TERM MUN ADVA | 26,375 | $267.2M | 0.01% | |
| 468 | ECLECOLAB INC | 1,121 | $266.8M | 0.01% | |
| 469 | XELXCEL ENERGY INC | 4,984 | $266.2M | 0.01% | |
| 470 | AAONAAON INC | 3,048 | $265.9M | 0.01% | |
| 471 | DALDELTA AIR LINES INC DEL | 5,515 | $261.6M | 0.01% | |
| 472 | DELLDELL TECHNOLOGIES INC | 1,890 | $260.6M | 0.01% | |
| 473 | ROPROPER TECHNOLOGIES INC | 462 | $260.5M | 0.01% | |
| 474 | LULULULULEMON ATHLETICA INC | 870 | $259.8M | 0.01% | |
| 475 | TTENTOTALENERGIES SE | 3,894 | $259.7M | 0.01% | |
| 476 | PFCPREMIER FINANCIAL CORP | 12,649 | $258.8M | 0.01% | |
| 477 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,607 | $258.7M | 0.01% | |
| 478 | IYGISHARES TR | 3,943 | $257.1M | 0.01% | |
| 479 | HDVISHARES TR | 2,365 | $257.1M | 0.01% | |
| 480 | VBKVANGUARD INDEX FDS | 1,026 | $256.7M | 0.01% | |
| 481 | MORNMORNINGSTAR INC | 854 | $252.7M | 0.01% | |
| 482 | CBFVCB FINL SVCS INC | 11,130 | $252.2M | 0.01% | |
| 483 | AIGAMERICAN INTL GROUP INC | 3,388 | $251.5M | 0.01% | |
| 484 | FASTFASTENAL CO | 3,996 | $251.1M | 0.01% | |
| 485 | ITUBITAU UNIBANCO HLDG S A | 42,540 | $248.4M | 0.01% | |
| 486 | BKBANK NEW YORK MELLON CORP | 4,147 | $248.3M | 0.01% | |
| 487 | ALSALLSTATE CORP | 1,547 | $247.1M | 0.01% | |
| 488 | MGKVANGUARD WORLD FD | 783 | $246.0M | 0.01% | |
| 489 | SYKSTRYKER CORPORATION | 709 | $241.2M | 0.01% | |
| 490 | PHYS/USPROTT PHYSICAL GOLD TR | 13,338 | $240.9M | 0.01% | |
| 491 | VRTXVERTEX PHARMACEUTICALS INC | 512 | $240.0M | 0.01% | |
| 492 | EBAEBAY INC. | 4,416 | $237.2M | 0.01% | |
| 493 | FYXFIRST TR SML CP CORE ALPHA F | 2,595 | $234.7M | 0.01% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 431 | $233.5M | 0.01% | |
| 495 | VUSBVANGUARD BD INDEX FDS | 4,622 | $228.9M | 0.01% | |
| 496 | PPGPPG INDS INC | 1,808 | $227.6M | 0.01% | |
| 497 | PEJINVESCO EXCHANGE TRADED FD T | 4,988 | $226.6M | 0.01% | |
| 498 | ACGLARCH CAP GROUP LTD | 2,238 | $225.8M | 0.01% | |
| 499 | WABWABTEC | 1,421 | $224.6M | 0.01% | |
| 500 | VDCVANGUARD WORLD FD | 1,105 | $224.2M | 0.01% |