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 |
|---|---|
ELANELANCO ANIMAL HEALTH INC | $242K |
ETNEATON CORP PLC | $241K |
ALSALLSTATE CORP | $241K |
DDD3-D SYS CORP DEL | $240K |
VCITVANGUARD SCOTTSDALE FDS | $240K |
FT2FIRST HORIZON CORPORATION | $240K |
RDVYFIRST TR EXCHANGE-TRADED FD | $240K |
PHMPULTE GROUP INC | $239K |
NOBLPROSHARES TR | $239K |
WYNNWYNN RESORTS LTD | $239K |
SPDWSPDR INDEX SHS FDS | $238K |
TDTORONTO DOMINION BK ONT | $236K |
TEAMATLASSIAN CORP PLC | $236K |
ROBTFIRST TR EXCHANGE-TRADED FD | $234K |
VBRVANGUARD INDEX FDS | $234K |
IEIISHARES TR | $234K |
HEIHEICO CORP NEW | $233K |
RYAAYRYANAIR HOLDINGS PLC | $233K |
SBG1SEACOAST BKG CORP FLA | $232K |
RVTROYCE VALUE TR INC | $231K |
RDS/AROYAL DUTCH SHELL PLC | $230K |
SCCOSOUTHERN COPPER CORP | $229K |
MAXREURMAXAR TECHNOLOGIES INC | $229K |
AAONAAON INC | $228K |
ESGVVANGUARD WORLD FD | $228K |
FHLCFIDELITY COVINGTON TRUST | $225K |
IGTINTERNATIONAL GAME TECHNOLOG | $225K |
GSHDGOOSEHEAD INS INC | $223K |
FDLFIRST TR MORNINGSTAR DIVID L | $223K |
LVSLAS VEGAS SANDS CORP | $222K |
LKQ1LKQ CORP | $220K |
NWBINORTHWEST BANCSHARES INC MD | $219K |
SAPSAP SE | $218K |
BNDXVANGUARD CHARLOTTE FDS | $217K |
BBTBERKSHIRE HILLS BANCORP INC | $217K |
EMNEASTMAN CHEM CO | $217K |
RHRH | $216K |
ITUBITAU UNIBANCO HLDG S A | $216K |
IQVIQVIA HLDGS INC | $215K |
NGVTINGEVITY CORP | $214K |
JKSJINKOSOLAR HLDG CO LTD | $212K |
BEAMBEAM THERAPEUTICS INC | $212K |
DHRB & G FOODS INC NEW | $212K |
ZBHZIMMER BIOMET HOLDINGS INC | $211K |
CGCCANOPY GROWTH CORP | $210K |
ONON SEMICONDUCTOR CORP | $209K |
CRSPCRISPR THERAPEUTICS AG | $208K |
ULSTSSGA ACTIVE ETF TR | $208K |
DISHDISH NETWORK CORPORATION | $208K |
—LORAL SPACE & COM INC | $208K |
DNPDNP SELECT INCOME FD INC | $207K |
VIOOVANGUARD ADMIRAL FDS INC | $207K |
TECHBIO-TECHNE CORP | $204K |
AMCRAMCOR PLC | $204K |
EDITEDITAS MEDICINE INC | $203K |
VSATVIASAT INC | $203K |
VGTVANGUARD WORLD FDS | $202K |
SHAKSHAKE SHACK INC | $202K |
DOOBRP INC | $200K |
GILTGILAT SATELLITE NETWORKS LTD | $191K |
JBLUJETBLUE AWYS CORP | $175K |
VTRSVIATRIS INC | $173K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $161K |
CLSEURCELESTICA INC | $157K |
CMBTEURONAV NV | $152K |
ATECALPHATEC HLDGS INC | $147K |
XEADXWELLS FARGO ADVANTAGE INCOME | $109K |
ZEPPZEPP HEALTH CORPORATION | $105K |
AVALGRUPO AVAL ACCIONES Y VALORE | $104K |
—TUESDAY MORNING CORP | $103K |
CAAPCORPORACION AMER ARPTS S A | $101K |
TSITCW STRATEGIC INCOME FD INC | $96K |
UAVSAGEAGLE AERIAL SYS INC NEW | $92K |
SIRIEURSIRIUS XM HOLDINGS INC | $78K |
SACHSACHEM CAP CORP | $64K |
—ATI PHYSICAL THERAPY INC | $62K |
—ANPAC BIO MED SCIENCE CO LTD | $62K |
SANBANCO SANTANDER S.A. | $61K |
CPRXCATALYST PHARMACEUTICALS INC | $59K |
HLHECLA MNG CO | $58K |
ECORGBPELECTROCORE INC | $56K |
XXII22ND CENTY GROUP INC | $45K |
—VASCULAR BIOGENICS LTD | $45K |
NETCLOUDFLARE INC | $35K |
ATNXEURATHENEX INC | $35K |
—AGILE THERAPEUTICS INC | $34K |
—CELSION CORP | $11K |
SNDLEURSUNDIAL GROWERS INC | $7K |
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