HBK Sorce Advisory LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4T
Holdings
451
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTZMASTEC INC | 17,297 | $730.0M | 0.05% | |
| 202 | PSXPHILLIPS 66 | 13,991 | $725.0M | 0.05% | |
| 203 | PAYCPAYCOM SOFTWARE INC | 2,310 | $719.0M | 0.05% | |
| 204 | DUKDUKE ENERGY CORP NEW | 8,092 | $717.0M | 0.05% | |
| 205 | FDXFEDEX CORP | 2,848 | $716.0M | 0.05% | |
| 206 | MDYGSPDR SER TR | 12,239 | $702.0M | 0.05% | |
| 207 | VUGVANGUARD INDEX FDS | 3,067 | $698.0M | 0.05% | |
| 208 | XLUSELECT SECTOR SPDR TR | 11,661 | $692.0M | 0.05% | |
| 209 | ETVEATON VANCE TX MNG BY WRT OP | 49,639 | $687.0M | 0.05% | |
| 210 | VHTVANGUARD WORLD FDS | 3,363 | $686.0M | 0.05% | |
| 211 | IAA-WUSDIAA INC | 12,949 | $674.0M | 0.05% | |
| 212 | DEDEERE & CO | 3,003 | $666.0M | 0.05% | |
| 213 | IVWISHARES TR | 2,873 | $664.0M | 0.05% | |
| 214 | ELLAUDER ESTEE COS INC | 3,015 | $659.0M | 0.05% | |
| 215 | IVEISHARES TR | 5,859 | $659.0M | 0.05% | |
| 216 | USMVISHARES TR | 10,214 | $651.0M | 0.05% | |
| 217 | —ECHO GLOBAL LOGISTICS INC | 25,223 | $650.0M | 0.05% | |
| 218 | —BROADMARK RLTY CAP INC | 65,666 | $647.0M | 0.05% | |
| 219 | PEOEXELON CORP | 17,995 | $644.0M | 0.05% | |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,873 | $640.0M | 0.05% | |
| 221 | SNPSSYNOPSYS INC | 2,981 | $638.0M | 0.05% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 2,018 | $636.0M | 0.05% | |
| 223 | SEICSEI INVTS CO | 12,521 | $635.0M | 0.05% | |
| 224 | AVNTAVIENT CORPORATION | 23,759 | $629.0M | 0.04% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 3,812 | $618.0M | 0.04% | |
| 226 | HSYHERSHEY CO | 4,313 | $618.0M | 0.04% | |
| 227 | APDAIR PRODS & CHEMS INC | 2,066 | $615.0M | 0.04% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,562 | $613.0M | 0.04% | |
| 229 | TXNTEXAS INSTRS INC | 4,249 | $607.0M | 0.04% | |
| 230 | DONSPDR DOW JONES INDL AVERAGE | 2,184 | $606.0M | 0.04% | |
| 231 | BDXBECTON DICKINSON & CO | 2,585 | $602.0M | 0.04% | |
| 232 | TWTRUSDTWITTER INC | 13,241 | $589.0M | 0.04% | |
| 233 | THFFFIRST FINL CORP IND | 18,472 | $580.0M | 0.04% | |
| 234 | TDOCTELADOC HEALTH INC | 2,631 | $577.0M | 0.04% | |
| 235 | CP.TOCANADIAN PAC RY LTD | 1,874 | $571.0M | 0.04% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 7,051 | $571.0M | 0.04% | |
| 237 | ESEVERSOURCE ENERGY | 6,807 | $569.0M | 0.04% | |
| 238 | DKNG1USDDRAFTKINGS INC | 9,591 | $564.0M | 0.04% | |
| 239 | MFCMANULIFE FINL CORP | 40,574 | $564.0M | 0.04% | |
| 240 | TIPISHARES TR | 4,353 | $551.0M | 0.04% | |
| 241 | GISGENERAL MLS INC | 8,931 | $551.0M | 0.04% | |
| 242 | MRNAMODERNA INC | 7,744 | $548.0M | 0.04% | |
| 243 | SOSOUTHERN CO | 10,023 | $543.0M | 0.04% | |
| 244 | ETSYETSY INC | 4,448 | $541.0M | 0.04% | |
| 245 | ADIANALOG DEVICES INC | 4,590 | $536.0M | 0.04% | |
| 246 | MUMICRON TECHNOLOGY INC | 11,351 | $533.0M | 0.04% | |
| 247 | AMEAMETEK INC | 5,347 | $531.0M | 0.04% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC | 3,108 | $528.0M | 0.04% | |
| 249 | NVSNNOVARTIS AG | 6,055 | $527.0M | 0.04% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 936 | $524.0M | 0.04% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 6,105 | $521.0M | 0.04% | |
| 252 | FASTFASTENAL CO | 11,546 | $521.0M | 0.04% | |
| 253 | PRUPRUDENTIAL FINL INC | 8,174 | $519.0M | 0.04% | |
| 254 | ROPROPER TECHNOLOGIES INC | 1,300 | $514.0M | 0.04% | |
| 255 | VIGIVANGUARD WHITEHALL FDS | 7,129 | $513.0M | 0.04% | |
| 256 | ATHMAUTOHOME INC | 5,347 | $513.0M | 0.04% | |
| 257 | CMICUMMINS INC | 2,379 | $502.0M | 0.04% | |
| 258 | SONYSONY CORP | 6,501 | $499.0M | 0.04% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 4,321 | $498.0M | 0.04% | |
| 260 | WMWASTE MGMT INC DEL | 4,375 | $495.0M | 0.04% | |
| 261 | TROWPRICE T ROWE GROUP INC | 3,828 | $491.0M | 0.03% | |
| 262 | SPGIS&P GLOBAL INC | 1,356 | $489.0M | 0.03% | |
| 263 | MARMARRIOTT INTL INC NEW | 5,265 | $487.0M | 0.03% | |
| 264 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,928 | $487.0M | 0.03% | |
| 265 | FVDFIRST TR VALUE LINE DIVID IN | 15,451 | $486.0M | 0.03% | |
| 266 | ASMLASML HOLDING N V | 1,309 | $483.0M | 0.03% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INC | 13,050 | $481.0M | 0.03% | |
| 268 | ULUNILEVER PLC | 7,749 | $478.0M | 0.03% | |
| 269 | SCZISHARES TR | 7,933 | $468.0M | 0.03% | |
| 270 | DOCUDOCUSIGN INC | 2,164 | $466.0M | 0.03% | |
| 271 | ULTAULTA BEAUTY INC | 2,081 | $466.0M | 0.03% | |
| 272 | EMREMERSON ELEC CO | 7,105 | $466.0M | 0.03% | |
| 273 | XELXCEL ENERGY INC | 6,735 | $465.0M | 0.03% | |
| 274 | JETSETF SER SOLUTIONS | 27,191 | $460.0M | 0.03% | |
| 275 | AGREURAVANGRID INC | 9,005 | $454.0M | 0.03% | |
| 276 | TXTTEXTRON INC | 12,555 | $453.0M | 0.03% | |
| 277 | QRVOQORVO INC | 3,466 | $447.0M | 0.03% | |
| 278 | EXASEXACT SCIENCES CORP | 4,358 | $444.0M | 0.03% | |
| 279 | BILLBILL COM HLDGS INC | 4,428 | $444.0M | 0.03% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 3,650 | $443.0M | 0.03% | |
| 281 | XLKSELECT SECTOR SPDR TR | 3,774 | $440.0M | 0.03% | |
| 282 | DWXSPDR INDEX SHS FDS | 12,984 | $438.0M | 0.03% | |
| 283 | XEADXWELLS FARGO INCOME OPPORTUNI | 59,130 | $432.0M | 0.03% | |
| 284 | ULSTSSGA ACTIVE ETF TR | 10,678 | $432.0M | 0.03% | |
| 285 | PPGPPG INDS INC | 3,499 | $427.0M | 0.03% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 2,117 | $425.0M | 0.03% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 5,231 | $420.0M | 0.03% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 590 | $419.0M | 0.03% | |
| 289 | HDVISHARES TR | 5,193 | $418.0M | 0.03% | |
| 290 | VLYVALLEY NATL BANCORP | 60,496 | $414.0M | 0.03% | |
| 291 | THQTEKLA HEALTHCARE OPPORTUNITI | 22,750 | $412.0M | 0.03% | |
| 292 | IJKISHARES TR | 1,711 | $409.0M | 0.03% | |
| 293 | DLNWISDOMTREE TR | 4,201 | $408.0M | 0.03% | |
| 294 | SPLVINVESCO EXCH TRADED FD TR II | 7,546 | $405.0M | 0.03% | |
| 295 | BLBLACKLINE INC | 4,517 | $405.0M | 0.03% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 11,166 | $401.0M | 0.03% | |
| 297 | RLRALPH LAUREN CORP | 5,906 | $401.0M | 0.03% | |
| 298 | SPYMSPDR SER TR | 10,056 | $396.0M | 0.03% | |
| 299 | PNWPINNACLE WEST CAP CORP | 5,304 | $395.0M | 0.03% | |
| 300 | SLYSPDR SER TR | 6,456 | $393.0M | 0.03% |