HBK Sorce Advisory LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6T
Holdings
498
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FOXFFOX FACTORY HLDG CORP | 3,991 | $422.0M | 0.03% | |
| 302 | XLVSELECT SECTOR SPDR TR | 3,716 | $422.0M | 0.03% | |
| 303 | SPLVINVESCO EXCH TRADED FD TR II | 7,508 | $422.0M | 0.03% | |
| 304 | AUBATLANTIC UN BANKSHARES CORP | 12,780 | $421.0M | 0.03% | |
| 305 | INTUINTUIT | 1,088 | $413.0M | 0.03% | |
| 306 | VRSKVERISK ANALYTICS INC | 1,989 | $413.0M | 0.03% | |
| 307 | IWPISHARES TR | 4,020 | $413.0M | 0.03% | |
| 308 | FCXFREEPORT-MCMORAN INC | 15,778 | $411.0M | 0.03% | |
| 309 | WTRGESSENTIAL UTILS INC | 8,608 | $407.0M | 0.03% | |
| 310 | BF/BBROWN FORMAN CORP | 5,110 | $406.0M | 0.03% | |
| 311 | URIUNITED RENTALS INC | 1,750 | $406.0M | 0.03% | |
| 312 | CINFCINCINNATI FINL CORP | 4,627 | $404.0M | 0.02% | |
| 313 | CBFVCB FINL SVCS INC | 20,150 | $403.0M | 0.02% | |
| 314 | FITBFIFTH THIRD BANCORP | 14,625 | $403.0M | 0.02% | |
| 315 | BLBLACKLINE INC | 3,020 | $403.0M | 0.02% | |
| 316 | BILLBILL COM HLDGS INC | 2,940 | $401.0M | 0.02% | |
| 317 | PUKNPRUDENTIAL PLC | 10,711 | $396.0M | 0.02% | |
| 318 | ATHMAUTOHOME INC | 3,938 | $392.0M | 0.02% | |
| 319 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,416 | $392.0M | 0.02% | |
| 320 | DALDELTA AIR LINES INC DEL | 9,642 | $388.0M | 0.02% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,633 | $387.0M | 0.02% | |
| 322 | REGNREGENERON PHARMACEUTICALS | 801 | $387.0M | 0.02% | |
| 323 | NGGNATIONAL GRID PLC | 6,516 | $385.0M | 0.02% | |
| 324 | SPGIS&P GLOBAL INC | 1,165 | $383.0M | 0.02% | |
| 325 | LVLNSPDR SER TR | 8,552 | $380.0M | 0.02% | |
| 326 | IYHISHARES TR | 1,542 | $379.0M | 0.02% | |
| 327 | ERICERICSSON | 31,642 | $378.0M | 0.02% | |
| 328 | ATVIEURACTIVISION BLIZZARD INC | 4,064 | $377.0M | 0.02% | |
| 329 | R6C2ROYAL DUTCH SHELL PLC | 11,081 | $372.0M | 0.02% | |
| 330 | AGREURAVANGRID INC | 8,135 | $370.0M | 0.02% | |
| 331 | XEADXWELLS FARGO ADVANTAGE INCOME | 45,335 | $370.0M | 0.02% | |
| 332 | UGIUGI CORP NEW | 10,465 | $366.0M | 0.02% | |
| 333 | CIKCREDIT SUISSE GROUP | 28,444 | $364.0M | 0.02% | |
| 334 | AJGGALLAGHER ARTHUR J & CO | 2,921 | $361.0M | 0.02% | |
| 335 | SONSONOCO PRODS CO | 6,098 | $361.0M | 0.02% | |
| 336 | BKLNINVESCO EXCH TRADED FD TR II | 16,120 | $359.0M | 0.02% | |
| 337 | MLB1MERCADOLIBRE INC | 213 | $357.0M | 0.02% | |
| 338 | XYZSQUARE INC | 1,636 | $356.0M | 0.02% | |
| 339 | IJKISHARES TR | 4,916 | $355.0M | 0.02% | |
| 340 | A4SAMERIPRISE FINL INC | 1,827 | $355.0M | 0.02% | |
| 341 | DEODIAGEO PLC | 2,228 | $354.0M | 0.02% | |
| 342 | FDSFACTSET RESH SYS INC | 1,065 | $354.0M | 0.02% | |
| 343 | WECWEC ENERGY GROUP INC | 3,778 | $348.0M | 0.02% | |
| 344 | PAGSPAGSEGURO DIGITAL LTD | 6,104 | $347.0M | 0.02% | |
| 345 | QRVOQORVO INC | 2,083 | $346.0M | 0.02% | |
| 346 | DRIDARDEN RESTAURANTS INC | 2,893 | $345.0M | 0.02% | |
| 347 | BALLBALL CORP | 3,667 | $342.0M | 0.02% | |
| 348 | ARCCARES CAPITAL CORP | 20,170 | $341.0M | 0.02% | |
| 349 | ITWILLINOIS TOOL WKS INC | 1,648 | $336.0M | 0.02% | |
| 350 | TMTOYOTA MOTOR CORP | 2,174 | $336.0M | 0.02% | |
| 351 | TWLOTWILIO INC | 988 | $334.0M | 0.02% | |
| 352 | GPCGENUINE PARTS CO | 3,317 | $333.0M | 0.02% | |
| 353 | AKTSQAKOUSTIS TECHNOLOGIES INC | 26,908 | $329.0M | 0.02% | |
| 354 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 13,843 | $328.0M | 0.02% | |
| 355 | SCCOSOUTHERN COPPER CORP | 5,019 | $327.0M | 0.02% | |
| 356 | CGCCANOPY GROWTH CORP | 13,250 | $326.0M | 0.02% | |
| 357 | TFCTRUIST FINL CORP | 6,762 | $324.0M | 0.02% | |
| 358 | MTUMISHARES TR | 2,005 | $323.0M | 0.02% | |
| 359 | DC4DEXCOM INC | 870 | $322.0M | 0.02% | |
| 360 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $320.0M | 0.02% | |
| 361 | STBAS & T BANCORP INC | 12,864 | $320.0M | 0.02% | |
| 362 | TMUST-MOBILE US INC | 2,368 | $319.0M | 0.02% | |
| 363 | MSCIMSCI INC | 714 | $319.0M | 0.02% | |
| 364 | CCLCARNIVAL CORP | 14,686 | $318.0M | 0.02% | |
| 365 | FFORD MTR CO DEL | 35,998 | $316.0M | 0.02% | |
| 366 | CTVACORTEVA INC | 8,113 | $314.0M | 0.02% | |
| 367 | ELVANTHEM INC | 971 | $312.0M | 0.02% | |
| 368 | XBISPDR SER TR | 2,173 | $306.0M | 0.02% | |
| 369 | AGZDWISDOMTREE TR | 6,464 | $305.0M | 0.02% | |
| 370 | KBWBINVESCO EXCH TRADED FD TR II | 6,028 | $304.0M | 0.02% | |
| 371 | PANWPALO ALTO NETWORKS INC | 849 | $302.0M | 0.02% | |
| 372 | MLMMARTIN MARIETTA MATLS INC | 1,064 | $302.0M | 0.02% | |
| 373 | SKYYFIRST TR EXCHANGE TRADED FD | 3,162 | $301.0M | 0.02% | |
| 374 | CMECME GROUP INC | 1,646 | $300.0M | 0.02% | |
| 375 | GMABGENMAB A/S | 7,384 | $300.0M | 0.02% | |
| 376 | ROKUROKU INC | 902 | $299.0M | 0.02% | |
| 377 | MPABLACKROCK MUNIYIELD PA QLTY | 20,030 | $299.0M | 0.02% | |
| 378 | BLOKAMPLIFY ETF TR | 8,510 | $298.0M | 0.02% | |
| 379 | MARMARRIOTT INTL INC NEW | 2,237 | $295.0M | 0.02% | |
| 380 | VIOOVANGUARD ADMIRAL FDS INC | 1,760 | $295.0M | 0.02% | |
| 381 | TRUTRANSUNION | 2,941 | $292.0M | 0.02% | |
| 382 | NIONIO INC | 5,963 | $291.0M | 0.02% | |
| 383 | NFGNATIONAL FUEL GAS CO N J | 7,062 | $290.0M | 0.02% | |
| 384 | MKTXMARKETAXESS HLDGS INC | 509 | $290.0M | 0.02% | |
| 385 | —LABORATORY CORP AMER HLDGS | 1,420 | $289.0M | 0.02% | |
| 386 | PHYS/USPROTT PHYSICAL GOLD TR | 19,138 | $289.0M | 0.02% | |
| 387 | NWBINORTHWEST BANCSHARES INC MD | 22,634 | $288.0M | 0.02% | |
| 388 | AMATAPPLIED MATLS INC | 3,336 | $288.0M | 0.02% | |
| 389 | FTVFORTIVE CORP | 4,072 | $288.0M | 0.02% | |
| 390 | AVLRUSDAVALARA INC | 1,740 | $287.0M | 0.02% | |
| 391 | LRCXEURLAM RESEARCH CORP | 606 | $286.0M | 0.02% | |
| 392 | AOSSMITH A O CORP | 5,193 | $285.0M | 0.02% | |
| 393 | UHSUNIVERSAL HLTH SVCS INC | 2,069 | $285.0M | 0.02% | |
| 394 | SNAPSNAP INC | 5,631 | $282.0M | 0.02% | |
| 395 | IPINTERNATIONAL PAPER CO | 5,664 | $282.0M | 0.02% | |
| 396 | RLRALPH LAUREN CORP | 2,717 | $282.0M | 0.02% | |
| 397 | MORNMORNINGSTAR INC | 1,209 | $280.0M | 0.02% | |
| 398 | ECLECOLAB INC | 1,291 | $279.0M | 0.02% | |
| 399 | IJTISHARES TR | 2,432 | $278.0M | 0.02% | |
| 400 | BNDXVANGUARD CHARLOTTE FDS | 4,742 | $278.0M | 0.02% |