HBK Sorce Advisory LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5B
Holdings
604
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
TSEMTOWER SEMICONDUCTOR LTD | $249K |
CRWDCROWDSTRIKE HLDGS INC | $249K |
FDLFIRST TR MORNINGSTAR DIVID L | $247K |
AJGGALLAGHER ARTHUR J & CO | $247K |
FJANFIRST TR EXCHNG TRADED FD VI | $246K |
DGROISHARES TR | $246K |
EMXCISHARES INC | $243K |
XHIEXMILLER HOWARD HIGH INC EQTY | $243K |
HBANHUNTINGTON BANCSHARES INC | $242K |
XLRESELECT SECTOR SPDR TR | $242K |
EPAMEPAM SYS INC | $238K |
SPOTSPOTIFY TECHNOLOGY S A | $238K |
NTRNUTRIEN LTD | $237K |
AKAMAKAMAI TECHNOLOGIES INC | $237K |
TEAMATLASSIAN CORP PLC | $237K |
PAGSPAGSEGURO DIGITAL LTD | $236K |
BCEBCE INC | $235K |
QCLNFIRST TR EXCHANGE-TRADED FD | $235K |
HEIHEICO CORP NEW | $234K |
BNDVANGUARD BD INDEX FDS | $233K |
CINFCINCINNATI FINL CORP | $233K |
PHYS/USPROTT PHYSICAL GOLD TR | $232K |
AWNADVANCE AUTO PARTS INC | $231K |
SHOPSHOPIFY INC | $230K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $230K |
SPMDSPDR SER TR | $229K |
FEFIRSTENERGY CORP | $228K |
BKKTBAKKT HOLDINGS INC | $226K |
OTISOTIS WORLDWIDE CORP | $226K |
ATHMAUTOHOME INC | $225K |
PXDEURPIONEER NAT RES CO | $225K |
BBTBERKSHIRE HILLS BANCORP INC | $224K |
NWBINORTHWEST BANCSHARES INC MD | $223K |
KOFCOCA-COLA FEMSA SAB DE CV | $222K |
BSVVANGUARD BD INDEX FDS | $220K |
BIIBBIOGEN INC | $219K |
SCCOSOUTHERN COPPER CORP | $218K |
BLBLACKLINE INC | $217K |
—CLEARBRIDGE MLP AND MIDSTRM | $215K |
TDTORONTO DOMINION BK ONT | $215K |
LKQ1LKQ CORP | $214K |
SUBISHARES TR | $214K |
SPSCSPS COMM INC | $212K |
VUZIVUZIX CORP | $210K |
SONSONOCO PRODS CO | $209K |
XLYSELECT SECTOR SPDR TR | $208K |
SKYYFIRST TR EXCHANGE TRADED FD | $207K |
ASMLASML HOLDING N V | $207K |
PG4PRINCIPAL FINANCIAL GROUP IN | $206K |
ZBHZIMMER BIOMET HOLDINGS INC | $206K |
PPGPPG INDS INC | $205K |
ULSTSSGA ACTIVE ETF TR | $205K |
IEIISHARES TR | $204K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $204K |
VFHVANGUARD WORLD FDS | $204K |
FHLCFIDELITY COVINGTON TRUST | $203K |
ETNEATON CORP PLC | $202K |
FLEUFRANKLIN TEMPLETON ETF TR | $202K |
BKNGBOOKING HOLDINGS INC | $202K |
WNSNWNS HLDGS LTD | $202K |
MGCVANGUARD WORLD FD | $200K |
BKLNINVESCO EXCH TRADED FD TR II | $199K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $198K |
DNPDNP SELECT INCOME FD INC | $190K |
SLVISHARES SILVER TR | $188K |
AORISHARES TR | $181K |
CLSEURCELESTICA INC | $174K |
IGTINTERNATIONAL GAME TECHNOLOG | $170K |
AGIOAGIOS PHARMACEUTICALS INC | $169K |
RVTROYCE VALUE TR INC | $167K |
BCBEURPRIMO WATER CORPORATION | $164K |
QSQUANTUMSCAPE CORP | $163K |
OECORION ENGINEERED CARBONS S A | $162K |
AMCAMC ENTMT HLDGS INC | $159K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $158K |
DFASDIMENSIONAL ETF TRUST | $154K |
—CAZOO GROUP LTD | $147K |
CPRXCATALYST PHARMACEUTICALS INC | $143K |
CAAPCORPORACION AMER ARPTS S A | $140K |
CZRCAESARS ENTERTAINMENT INC NE | $139K |
APPAPPLOVIN CORP | $126K |
MPABLACKROCK MUNIYIELD PA QLTY | $125K |
GOODGLADSTONE COMMERCIAL CORP | $125K |
BRWTEMPLETON GLOBAL INCOME FD | $118K |
OPITQOFFICE PPTYS INCOME TR | $110K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $109K |
EJANINNOVATOR ETFS TR | $107K |
ANYSPHERE 3D CORP NEW | $106K |
ATECALPHATEC HLDGS INC | $105K |
EBFENNIS INC | $103K |
JXNJACKSON FINANCIAL INC | $100K |
CYRXCRYOPORT INC | $100K |
IJANINNOVATOR ETFS TR | $98K |
XEADXALLSPRING INCOME OPPORTUNIT | $93K |
SXISTANDEX INTL CORP | $93K |
CWTCALIFORNIA WTR SVC GROUP | $90K |
VTRSVIATRIS INC | $88K |
—ROMEO POWER INC | $86K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $82K |
SWN1EURSOUTHWESTERN ENERGY CO | $80K |