HBK Sorce Advisory LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.0B
Holdings
595
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (595 positions)
| Stock | Value |
|---|---|
SPDWSPDR INDEX SHS FDS | $249K |
EBAEBAY INC. | $246K |
PINSPINTEREST INC | $245K |
FDLFIRST TR MORNINGSTAR DIVID L | $244K |
SLYSPDR SER TR | $244K |
SAPSAP SE | $243K |
HBANHUNTINGTON BANCSHARES INC | $243K |
AZPNUSDASPEN TECHNOLOGY INC | $242K |
FHLCFIDELITY COVINGTON TRUST | $242K |
FT2FIRST HORIZON CORPORATION | $241K |
MAXREURMAXAR TECHNOLOGIES INC | $241K |
ROBTFIRST TR EXCHANGE-TRADED FD | $241K |
G7AGRUPO AEROPORTUARIO DEL CENT | $238K |
HDVISHARES TR | $236K |
3M4MASIMO CORP | $236K |
VCITVANGUARD SCOTTSDALE FDS | $235K |
DIVOAMPLIFY ETF TR | $235K |
NWBINORTHWEST BANCSHARES INC MD | $234K |
EOTEATON VANCE NATL MUN OPPORT | $232K |
VOEVANGUARD INDEX FDS | $231K |
IEIISHARES TR | $231K |
TEAMATLASSIAN CORP PLC | $231K |
AMCRAMCOR PLC | $230K |
SBG1SEACOAST BKG CORP FLA | $230K |
CRLCHARLES RIV LABS INTL INC | $230K |
IGTINTERNATIONAL GAME TECHNOLOG | $229K |
BBTBERKSHIRE HILLS BANCORP INC | $229K |
DHRB & G FOODS INC NEW | $225K |
VGKVANGUARD INTL EQUITY INDEX F | $225K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $223K |
ITTITT INC | $223K |
ELANELANCO ANIMAL HEALTH INC | $222K |
OGNORGANON & CO | $221K |
CBCHUBB LIMITED | $221K |
VDCVANGUARD WORLD FDS | $221K |
EXASEXACT SCIENCES CORP | $219K |
AERAERCAP HOLDINGS NV | $218K |
OTTROTTER TAIL CORP | $218K |
TECHBIO-TECHNE CORP | $217K |
STRLSTERLING CONSTR INC | $216K |
FNFABRINET | $216K |
VIOOVANGUARD ADMIRAL FDS INC | $216K |
NGVTINGEVITY CORP | $215K |
SJIEURSOUTH JERSEY INDS INC | $215K |
KLICKULICKE & SOFFA INDS INC | $214K |
NVSNNOVARTIS AG | $212K |
SIMOSILICON MOTION TECHNOLOGY CO | $212K |
GSKGLAXOSMITHKLINE PLC | $210K |
ALSALLSTATE CORP | $210K |
DISHDISH NETWORK CORPORATION | $210K |
MKTXMARKETAXESS HLDGS INC | $209K |
ULSTSSGA ACTIVE ETF TR | $207K |
AVAAVISTA CORP | $206K |
VAWVANGUARD WORLD FDS | $206K |
VSSVANGUARD INTL EQUITY INDEX F | $205K |
GRFSGRIFOLS S A | $204K |
COKECOCA COLA CONS INC | $203K |
SOFISOFI TECHNOLOGIES INC | $200K |
MGKVANGUARD WORLD FD | $200K |
CLSEURCELESTICA INC | $187K |
DNPDNP SELECT INCOME FD INC | $187K |
ERFGBPENERPLUS CORP | $185K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $184K |
BCBEURPRIMO WATER CORPORATION | $176K |
DOLEDOLE PLC | $168K |
VTRSVIATRIS INC | $167K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $166K |
JBLUJETBLUE AWYS CORP | $164K |
GILTGILAT SATELLITE NETWORKS LTD | $148K |
VETVERMILION ENERGY INC | $145K |
CMBTEURONAV NV | $145K |
ATECALPHATEC HLDGS INC | $137K |
XEADXALLSPRING INCOME OPPORTUNIT | $111K |
CAAPCORPORACION AMER ARPTS S A | $104K |
TSITCW STRATEGIC INCOME FD INC | $97K |
BVNCOMPANIA DE MINAS BUENAVENTU | $90K |
—TUESDAY MORNING CORP | $84K |
SIRIEURSIRIUS XM HOLDINGS INC | $80K |
CPRXCATALYST PHARMACEUTICALS INC | $75K |
SACHSACHEM CAP CORP | $69K |
HLHECLA MNG CO | $58K |
NGDNEW GOLD INC CDA | $57K |
SANBANCO SANTANDER S.A. | $55K |
AXUALEXCO RESOURCE CORP | $50K |
XXII22ND CENTY GROUP INC | $47K |
—VASCULAR BIOGENICS LTD | $44K |
NETCLOUDFLARE INC | $42K |
RIGTRANSOCEAN LTD | $30K |
ECORGBPELECTROCORE INC | $29K |
ARECAMERICAN RES CORP | $25K |
—ANPAC BIO MED SCIENCE CO LTD | $23K |
ATNXEURATHENEX INC | $19K |
—AGILE THERAPEUTICS INC | $17K |
0SITHE VERY GOOD FOOD CO INC | $9K |
—CELSION CORP | $6K |
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