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 |
|---|---|
VWOBVANGUARD WHITEHALL FDS | $79K |
HYDVANECK ETF TRUST | $75K |
CRMDCORMEDIX INC | $75K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $75K |
HLHECLA MNG CO | $75K |
DNBDUN & BRADSTREET HLDGS INC | $75K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $73K |
SIRIEURSIRIUS XM HOLDINGS INC | $73K |
BVNCOMPANIA DE MINAS BUENAVENTU | $71K |
RVPRETRACTABLE TECHNOLOGIES INC | $66K |
—TRIVAGO N V | $64K |
—NORTHERN STAR INVSTMNT CORP | $61K |
CTRACOTERRA ENERGY INC | $57K |
CLOVCLOVER HEALTH INVESTMENTS CO | $56K |
FIBKFIRST INTST BANCSYSTEM INC | $51K |
FSEPFIRST TR EXCHNG TRADED FD VI | $51K |
SWCHEURSWITCH INC | $50K |
—CALLIDITAS THERAPEUTICS AB | $50K |
ENVXENOVIX CORPORATION | $48K |
LUCKBOWLERO CORP | $47K |
—AMPLIFY ETF TR | $45K |
CRGYCRESCENT ENERGY COMPANY | $41K |
LTCHLATCH INC | $39K |
BBIOBIRD GLOBAL INC | $39K |
GPGICOMPOSECURE INC | $39K |
ARCH1USDARCH RESOURCES INC | $39K |
SACHSACHEM CAP CORP | $39K |
ARECAMERICAN RES CORP | $38K |
—GAN LTD | $37K |
WOWWIDEOPENWEST INC | $36K |
JOBGEE GROUP INC | $35K |
CREXEURCREATIVE REALITIES INC | $33K |
CCIVGBPLUCID GROUP INC | $32K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $32K |
HLMNHILLMAN SOLUTIONS CORP | $31K |
GXOGXO LOGISTICS INCORPORATED | $31K |
DSEPFIRST TR EXCHNG TRADED FD VI | $31K |
—GREENLANE HLDGS INC | $31K |
HLLYHOLLEY INC | $31K |
TLRYEURTILRAY BRANDS INC | $30K |
DUOLDUOLINGO INC | $30K |
SMBVANECK ETF TRUST | $28K |
ONONON HLDG AG | $28K |
DQDAQO NEW ENERGY CORP | $28K |
BILIBILIBILI INC | $28K |
BRAGBRAGG GAMING GROUP INC | $28K |
DFACDIMENSIONAL ETF TRUST | $28K |
RSIRUSH STREET INTERACTIVE INC | $28K |
CASYCASEYS GEN STORES INC | $28K |
—CAREMAX INC | $26K |
ATKRATKORE INC | $26K |
PJANINNOVATOR ETFS TR | $26K |
—CYXTERA TECHNOLOGIES INC | $26K |
FT2FIRST HORIZON CORPORATION | $26K |
—APTINYX INC | $26K |
RIGTRANSOCEAN LTD | $25K |
CLOUGLOBAL X FDS | $24K |
AGENEURAGENUS INC | $24K |
AQN.TOALGONQUIN PWR UTILS CORP | $24K |
DOCSDOXIMITY INC | $22K |
MTTR*MATTERPORT INC | $22K |
DNAGINKGO BIOWORKS HOLDINGS INC | $22K |
—CANO HEALTH INC | $22K |
—CAMBER ENERGY INC | $21K |
SIFYUSDSIFY TECHNOLOGIES LTD | $21K |
EROERO COPPER CORP | $21K |
BITOPROSHARES TR | $21K |
—HYZON MOTORS INC | $21K |
SLPSIMULATIONS PLUS INC | $21K |
DOLEDOLE PLC | $21K |
ARDXARDELYX INC | $21K |
DFAXDIMENSIONAL ETF TRUST | $21K |
DJTDIGITAL WORLD ACQUISITION CO | $21K |
—SPINNAKER ETF SERIES | $20K |
ECORGBPELECTROCORE INC | $20K |
BYDBOYD GAMING CORP | $20K |
RKLBROCKET LAB USA INC | $20K |
—WEBER INC | $19K |
TTCFQTATTOOED CHEF INC | $19K |
ATOATMOS ENERGY CORP | $18K |
GABGABELLI EQUITY TR INC | $16K |
AVALGRUPO AVAL ACCIONES Y VALORE | $16K |
HOODROBINHOOD MKTS INC | $16K |
AEHRAEHR TEST SYS | $16K |
ASANASANA INC | $16K |
—FIELD TRIP HEALTH LTD | $16K |
MAPSWM TECHNOLOGY INC | $16K |
—GREEN PLAINS PARTNERS LP | $16K |
—CAZOO GROUP LTD | $15K |
ZIMZIM INTEGRATED SHIPPING SERV | $15K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $15K |
KJANINNOVATOR ETFS TR | $15K |
XXII22ND CENTY GROUP INC | $15K |
MLPAGLOBAL X FDS | $15K |
PDPAGERDUTY INC | $13K |
SIENUSDSIENTRA INC | $10K |
NETCLOUDFLARE INC | $9K |
—TUESDAY MORNING CORP | $4K |
ATNXEURATHENEX INC | $4K |
—VASCULAR BIOGENICS LTD | $3K |