HBK Sorce Advisory LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8B
Holdings
588
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
TERTERADYNE INC | $347K |
BLBLACKLINE INC | $345K |
TPRTAPESTRY INC | $345K |
PAGSPAGSEGURO DIGITAL LTD | $342K |
OLNOLIN CORP | $341K |
IEXIDEX CORP | $337K |
TSCOTRACTOR SUPPLY CO | $336K |
WECWEC ENERGY GROUP INC | $335K |
TMUST-MOBILE US INC | $329K |
DKNG1USDDRAFTKINGS INC | $328K |
IBBISHARES TR | $328K |
AGREURAVANGRID INC | $327K |
CCLCARNIVAL CORP | $327K |
HDVISHARES TR | $326K |
FNBF N B CORP | $326K |
IPINTERNATIONAL PAPER CO | $325K |
BCEBCE INC | $324K |
GMABGENMAB A/S | $324K |
EIMEATON VANCE MUN BD FD | $323K |
MPABLACKROCK MUNIYIELD PA QLTY | $322K |
BF/BBROWN FORMAN CORP | $321K |
AFWALIGN TECHNOLOGY INC | $321K |
HUBSHUBSPOT INC | $321K |
CTVACORTEVA INC | $320K |
QRVOQORVO INC | $318K |
ODFLOLD DOMINION FREIGHT LINE IN | $317K |
IJTISHARES TR | $316K |
FBINFORTUNE BRANDS HOME & SEC IN | $314K |
MOHMOLINA HEALTHCARE INC | $314K |
VNQVANGUARD INDEX FDS | $311K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $308K |
ZSZSCALER INC | $308K |
AKAMAKAMAI TECHNOLOGIES INC | $308K |
PINSPINTEREST INC | $306K |
KLACKLA CORP | $305K |
AVLRUSDAVALARA INC | $304K |
ROKROCKWELL AUTOMATION INC | $303K |
MGMMGM RESORTS INTERNATIONAL | $303K |
LNCLINCOLN NATL CORP IND | $303K |
PFCPREMIER FINANCIAL CORP | $300K |
DHID R HORTON INC | $299K |
XBISPDR SER TR | $295K |
FEFIRSTENERGY CORP | $294K |
ORLYOREILLY AUTOMOTIVE INC | $294K |
XLYSELECT SECTOR SPDR TR | $293K |
TRMBTRIMBLE INC | $293K |
TLRYEURTILRAY INC | $292K |
PEJINVESCO EXCHANGE TRADED FD T | $291K |
BNDVANGUARD BD INDEX FDS | $290K |
ATVIEURACTIVISION BLIZZARD INC | $289K |
SPABSPDR SER TR | $286K |
APHAMPHENOL CORP NEW | $286K |
CCOCAMECO CORP | $286K |
URBNURBAN OUTFITTERS INC | $285K |
MORNMORNINGSTAR INC | $285K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $284K |
RACEFERRARI N V | $283K |
IYGISHARES TR | $283K |
SONSONOCO PRODS CO | $283K |
VMCVULCAN MATLS CO | $281K |
CIBRFIRST TR EXCHANGE TRADED FD | $281K |
OTISOTIS WORLDWIDE CORP | $280K |
YUMYUM BRANDS INC | $280K |
PTONPELOTON INTERACTIVE INC | $279K |
WMBWILLIAMS COS INC | $278K |
EXASEXACT SCIENCES CORP | $277K |
AWNADVANCE AUTO PARTS INC | $276K |
HBANHUNTINGTON BANCSHARES INC | $274K |
CFGCITIZENS FINL GROUP INC | $274K |
CHWYCHEWY INC | $272K |
AGIOAGIOS PHARMACEUTICALS INC | $272K |
XHIEXMILLER HOWARD HIGH INC EQTY | $268K |
FNDFLOOR & DECOR HLDGS INC | $266K |
CMECME GROUP INC | $262K |
IJJISHARES TR | $261K |
IBKRINTERACTIVE BROKERS GROUP IN | $259K |
ACWIISHARES TR | $255K |
VFHVANGUARD WORLD FDS | $254K |
OGNORGANON & CO | $254K |
EBAEBAY INC. | $254K |
BKBANK NEW YORK MELLON CORP | $253K |
3M4MASIMO CORP | $253K |
PNWPINNACLE WEST CAP CORP | $252K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $252K |
CYBRCYBERARK SOFTWARE LTD | $252K |
CRLCHARLES RIV LABS INTL INC | $252K |
OXYOCCIDENTAL PETE CORP | $251K |
XLESELECT SECTOR SPDR TR | $250K |
PHYS/USPROTT PHYSICAL GOLD TR | $250K |
WHRWHIRLPOOL CORP | $250K |
INFYINFOSYS LTD | $250K |
IMTMISHARES TR | $249K |
SDYSPDR SER TR | $249K |
KEYKEYCORP | $248K |
EOTEATON VANCE NATL MUN OPPORT | $248K |
VTVVANGUARD INDEX FDS | $247K |
RPGINVESCO EXCHANGE TRADED FD T | $247K |
WDAYWORKDAY INC | $244K |
ENBENBRIDGE INC | $243K |
DGROISHARES TR | $242K |