HBK Sorce Advisory LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$4.6B

Holdings

732

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (732 positions)

#	Stock	Shares	Value	% Portfolio
701	FFWMFIRST FNDTN INC	14,418	$86K	0.00%
702	RIGTRANSOCEAN LTD	23,249	$79K	0.00%
703	USALIBERTY ALL STAR EQUITY FD	11,000	$71K	0.00%
704	ASMAVINO SILVER & GOLD MINES LT	12,590	$68K	0.00%
705	CODICOMPASS DIVERSIFIED	10,463	$68K	0.00%
706	RCREADY CAPITAL CORP	16,925	$61K	0.00%
707	SLISTANDARD LITHIUM LTD	12,185	$55K	0.00%
708	LYGLLOYDS BANKING GROUP PLC	11,787	$55K	0.00%
709	INDIINDIE SEMICONDUCTOR INC	10,066	$46K	0.00%
710	GEVOGEVO INC	19,205	$44K	0.00%
711	SENS1GBPSENSEONICS HLDGS INC	83,398	$39K	0.00%
712	QSIQUANTUM SI INC	21,428	$38K	0.00%
713	CRBUCARIBOU BIOSCIENCES INC	14,111	$38K	0.00%
714	WTIW & T OFFSHORE INC	16,603	$37K	0.00%
715	NMRANEUMORA THERAPEUTICS INC.	18,282	$35K	0.00%
716	ALECALECTOR INC	11,171	$34K	0.00%
717	NATNORDIC AMERICAN TANKERS LIMI	10,309	$33K	0.00%
718	IOVAIOVANCE BIOTHERAPEUTICS INC	13,828	$31K	0.00%
719	SESSES AI CORPORATION	11,210	$31K	0.00%
720	VXRTVAXART INC	75,118	$26K	0.00%
721	AFRM 0 11/15/26AFFIRM HLDGS INC	27,000	$26K	0.00%
722	HOWLWEREWOLF THERAPEUTICS INC	13,227	$25K	0.00%
723	OPKOPKO HEALTH INC	13,527	$21K	0.00%
724	5TCTRUECAR INC	11,976	$19K	0.00%
725	CVGICOMMERCIAL VEH GROUP INC	10,459	$18K	0.00%
726	LXRXLEXICON PHARMACEUTICALS INC	12,482	$18K	0.00%
727	FATEFATE THERAPEUTICS INC	11,620	$18K	0.00%
728	SNAP 0 05/01/27SNAP INC	17,000	$16K	0.00%
729	HRTXHERON THERAPEUTICS INC	10,307	$14K	0.00%
730	SACHSACHEM CAP CORP	11,749	$13K	0.00%
731	KWE1RING ENERGY INC	11,174	$13K	0.00%
732	BKT-RBLACKROCK INCOME TR INC	12,977	$1K	0.00%

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