HBK Sorce Advisory LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
588
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 3,221 | $556.0M | 0.03% | |
| 302 | AMEAMETEK INC | 4,442 | $551.0M | 0.03% | |
| 303 | TIPISHARES TR | 4,247 | $542.0M | 0.03% | |
| 304 | ICLNISHARES TR | 25,019 | $542.0M | 0.03% | |
| 305 | XYLXYLEM INC | 4,378 | $541.0M | 0.03% | |
| 306 | SONYSONY GROUP CORPORATION | 4,869 | $538.0M | 0.03% | |
| 307 | FMNBFARMERS NATIONAL BANC CORP | 34,246 | $538.0M | 0.03% | |
| 308 | PRGOPERRIGO CO PLC | 11,315 | $536.0M | 0.03% | |
| 309 | ROKUROKU INC | 1,702 | $533.0M | 0.03% | |
| 310 | THQTEKLA HEALTHCARE OPPORTUNITI | 22,797 | $516.0M | 0.03% | |
| 311 | MLB1MERCADOLIBRE INC | 306 | $514.0M | 0.03% | |
| 312 | BSVVANGUARD BD INDEX FDS | 6,260 | $513.0M | 0.03% | |
| 313 | XLVSELECT SECTOR SPDR TR | 4,018 | $512.0M | 0.03% | |
| 314 | GMGENERAL MTRS CO | 9,652 | $509.0M | 0.03% | |
| 315 | AMCAMC ENTMT HLDGS INC | 13,379 | $509.0M | 0.03% | |
| 316 | MARMARRIOTT INTL INC NEW | 3,424 | $507.0M | 0.03% | |
| 317 | MTUMISHARES TR | 2,851 | $501.0M | 0.03% | |
| 318 | DLNWISDOMTREE TR | 4,187 | $499.0M | 0.03% | |
| 319 | VEUVANGUARD INTL EQUITY INDEX F | 8,175 | $498.0M | 0.03% | |
| 320 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,657 | $497.0M | 0.03% | |
| 321 | TXTTEXTRON INC | 7,079 | $494.0M | 0.03% | |
| 322 | ESEVERSOURCE ENERGY | 5,940 | $486.0M | 0.03% | |
| 323 | TMTOYOTA MOTOR CORP | 2,700 | $480.0M | 0.03% | |
| 324 | MFCMANULIFE FINL CORP | 24,880 | $479.0M | 0.03% | |
| 325 | CBFVCB FINL SVCS INC | 20,750 | $478.0M | 0.03% | |
| 326 | VLYVALLEY NATL BANCORP | 35,496 | $472.0M | 0.03% | |
| 327 | GPCGENUINE PARTS CO | 3,889 | $471.0M | 0.03% | |
| 328 | HDBHDFC BANK LTD | 6,448 | $471.0M | 0.03% | |
| 329 | LRCXEURLAM RESEARCH CORP | 824 | $470.0M | 0.03% | |
| 330 | DC4DEXCOM INC | 856 | $468.0M | 0.03% | |
| 331 | UGIUGI CORP NEW | 10,924 | $466.0M | 0.03% | |
| 332 | MNSTMONSTER BEVERAGE CORP NEW | 5,218 | $464.0M | 0.03% | |
| 333 | BLOKAMPLIFY ETF TR | 10,330 | $461.0M | 0.03% | |
| 334 | VFCV F CORP | 6,853 | $459.0M | 0.03% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 3,457 | $457.0M | 0.03% | |
| 336 | NVSNNOVARTIS AG | 5,524 | $452.0M | 0.02% | |
| 337 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,730 | $452.0M | 0.02% | |
| 338 | SLYSPDR SER TR | 4,749 | $450.0M | 0.02% | |
| 339 | TWTRUSDTWITTER INC | 7,436 | $449.0M | 0.02% | |
| 340 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,360 | $448.0M | 0.02% | |
| 341 | PUKNPRUDENTIAL PLC | 11,435 | $448.0M | 0.02% | |
| 342 | A4SAMERIPRISE FINL INC | 1,675 | $442.0M | 0.02% | |
| 343 | XLISELECT SECTOR SPDR TR | 4,504 | $441.0M | 0.02% | |
| 344 | MLMMARTIN MARIETTA MATLS INC | 1,288 | $441.0M | 0.02% | |
| 345 | CARRCARRIER GLOBAL CORPORATION | 8,479 | $439.0M | 0.02% | |
| 346 | RJFRAYMOND JAMES FINL INC | 4,745 | $438.0M | 0.02% | |
| 347 | WSTWEST PHARMACEUTICAL SVSC INC | 1,027 | $436.0M | 0.02% | |
| 348 | SPLVINVESCO EXCH TRADED FD TR II | 7,162 | $436.0M | 0.02% | |
| 349 | SNAPSNAP INC | 5,879 | $434.0M | 0.02% | |
| 350 | BALLBALL CORP | 4,790 | $432.0M | 0.02% | |
| 351 | CP.TOCANADIAN PAC RY LTD | 6,639 | $432.0M | 0.02% | |
| 352 | CINFCINCINNATI FINL CORP | 3,751 | $428.0M | 0.02% | |
| 353 | MPCMARATHON PETE CORP | 6,915 | $427.0M | 0.02% | |
| 354 | MSCIMSCI INC | 698 | $425.0M | 0.02% | |
| 355 | IEMGISHARES INC | 6,802 | $420.0M | 0.02% | |
| 356 | URIUNITED RENTALS INC | 1,197 | $420.0M | 0.02% | |
| 357 | SCZISHARES TR | 5,628 | $419.0M | 0.02% | |
| 358 | FYXFIRST TR SML CP CORE ALPHA F | 4,552 | $417.0M | 0.02% | |
| 359 | EPAMEPAM SYS INC | 723 | $412.0M | 0.02% | |
| 360 | DALDELTA AIR LINES INC DEL | 9,605 | $409.0M | 0.02% | |
| 361 | EAELECTRONIC ARTS INC | 2,863 | $408.0M | 0.02% | |
| 362 | AJGGALLAGHER ARTHUR J & CO | 2,708 | $403.0M | 0.02% | |
| 363 | CODICOMPASS DIVERSIFIED | 14,297 | $403.0M | 0.02% | |
| 364 | TWLOTWILIO INC | 1,256 | $401.0M | 0.02% | |
| 365 | ELVANTHEM INC | 1,070 | $399.0M | 0.02% | |
| 366 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,850 | $397.0M | 0.02% | |
| 367 | SPMDSPDR SER TR | 8,585 | $396.0M | 0.02% | |
| 368 | FDSFACTSET RESH SYS INC | 1,004 | $396.0M | 0.02% | |
| 369 | ITWILLINOIS TOOL WKS INC | 1,907 | $394.0M | 0.02% | |
| 370 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $394.0M | 0.02% | |
| 371 | IJKISHARES TR | 4,916 | $389.0M | 0.02% | |
| 372 | WSMWILLIAMS SONOMA INC | 2,184 | $388.0M | 0.02% | |
| 373 | STBAS & T BANCORP INC | 13,143 | $387.0M | 0.02% | |
| 374 | —LABORATORY CORP AMER HLDGS | 1,359 | $382.0M | 0.02% | |
| 375 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,441 | $382.0M | 0.02% | |
| 376 | SLBSCHLUMBERGER LTD | 12,856 | $381.0M | 0.02% | |
| 377 | SKYYFIRST TR EXCHANGE TRADED FD | 3,602 | $379.0M | 0.02% | |
| 378 | ABNBAIRBNB INC | 2,256 | $378.0M | 0.02% | |
| 379 | ULTAULTA BEAUTY INC | 1,040 | $375.0M | 0.02% | |
| 380 | DPZDOMINOS PIZZA INC | 784 | $375.0M | 0.02% | |
| 381 | FASTFASTENAL CO | 7,245 | $374.0M | 0.02% | |
| 382 | LVLNSPDR SER TR | 8,552 | $372.0M | 0.02% | |
| 383 | WTRGESSENTIAL UTILS INC | 8,082 | $372.0M | 0.02% | |
| 384 | ALLYALLY FINL INC | 7,280 | $372.0M | 0.02% | |
| 385 | CIKCREDIT SUISSE GROUP | 37,632 | $371.0M | 0.02% | |
| 386 | RLRALPH LAUREN CORP | 3,332 | $371.0M | 0.02% | |
| 387 | NGGNATIONAL GRID PLC | 6,205 | $370.0M | 0.02% | |
| 388 | AUBATLANTIC UN BANKSHARES CORP | 10,000 | $368.0M | 0.02% | |
| 389 | PAYCPAYCOM SOFTWARE INC | 737 | $365.0M | 0.02% | |
| 390 | PPGPPG INDS INC | 2,549 | $365.0M | 0.02% | |
| 391 | ECLECOLAB INC | 1,735 | $362.0M | 0.02% | |
| 392 | ERICERICSSON | 32,157 | $360.0M | 0.02% | |
| 393 | IRDMIRIDIUM COMMUNICATIONS INC | 9,005 | $359.0M | 0.02% | |
| 394 | NVONOVO-NORDISK A S | 3,733 | $358.0M | 0.02% | |
| 395 | BKLNINVESCO EXCH TRADED FD TR II | 16,120 | $356.0M | 0.02% | |
| 396 | RYANRYAN SPECIALTY GROUP HLDGS I | 10,516 | $356.0M | 0.02% | |
| 397 | SEESEALED AIR CORP NEW | 6,483 | $355.0M | 0.02% | |
| 398 | AOSSMITH A O CORP | 5,771 | $352.0M | 0.02% | |
| 399 | TRUTRANSUNION | 3,117 | $350.0M | 0.02% | |
| 400 | ARCCARES CAPITAL CORP | 17,086 | $347.0M | 0.02% |