HBK Sorce Advisory LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$3.7T

Holdings

799

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (799 positions)

#	Stock	Shares	Value	% Portfolio
101	CODICOMPASS DIVERSIFIED	31,548	$575.0M	0.02%
102	FMAYFIRST TR EXCHNG TRADED FD VI	16,272	$572.0M	0.02%
103	INFYINFOSYS LTD	31,512	$568.0M	0.02%
104	AFWALIGN TECHNOLOGY INC	2,664	$563.0M	0.02%
105	FYXFIRST TR SML CP CORE ALPHA F	7,110	$558.0M	0.02%
106	CINFCINCINNATI FINL CORP	5,438	$557.0M	0.01%
107	HBANHUNTINGTON BANCSHARES INC	39,462	$556.0M	0.01%
108	XBMEXBLACKROCK HEALTH SCIENCES TR	12,704	$554.0M	0.01%
109	SDYSPDR SER TR	4,372	$547.0M	0.01%
110	PXDEURPIONEER NAT RES CO	2,392	$546.0M	0.01%
111	BROSDUTCH BROS INC	470,000	$543.0M	0.01%
112	BNDVANGUARD BD INDEX FDS	7,564	$543.0M	0.01%
113	LVLNSPDR SER TR	16,504	$542.0M	0.01%
114	PAYCPAYCOM SOFTWARE INC	1,742	$541.0M	0.01%
115	KBWBINVESCO EXCH TRADED FD TR II	10,424	$538.0M	0.01%
116	IJTISHARES TR	4,960	$536.0M	0.01%
117	PFCPREMIER FINANCIAL CORP	19,648	$530.0M	0.01%
118	FJANFIRST TR EXCHNG TRADED FD VI	16,138	$528.0M	0.01%
119	WECWEC ENERGY GROUP INC	5,618	$527.0M	0.01%
120	GMGENERAL MTRS CO	15,558	$523.0M	0.01%
121	PHYS/USPROTT PHYSICAL GOLD TR	36,276	$511.0M	0.01%
122	FEFIRSTENERGY CORP	12,176	$511.0M	0.01%
123	VEEVVEEVA SYS INC	3,116	$503.0M	0.01%
124	ECLECOLAB INC	3,444	$501.0M	0.01%
125	NCLHNORWEGIAN CRUISE LINE HLDG L	40,914	$501.0M	0.01%
126	CCOCAMECO CORP	22,038	$500.0M	0.01%
127	LKQ1LKQ CORP	9,348	$499.0M	0.01%
128	AKAMAKAMAI TECHNOLOGIES INC	5,904	$498.0M	0.01%
129	ARCCARES CAPITAL CORP	26,856	$497.0M	0.01%
130	FOXFFOX FACTORY HLDG CORP	5,420	$494.0M	0.01%
131	PG4PRINCIPAL FINANCIAL GROUP IN	5,888	$494.0M	0.01%
132	NWBINORTHWEST BANCSHARES INC MD	35,056	$490.0M	0.01%
133	BKNGBOOKING HOLDINGS INC	242	$488.0M	0.01%
134	BBTBERKSHIRE HILLS BANCORP INC	16,590	$487.0M	0.01%
135	HDVISHARES TR	4,666	$486.0M	0.01%
136	CBCHUBB LIMITED	2,206	$486.0M	0.01%
137	AJGGALLAGHER ARTHUR J & CO	6,040	$484.0M	0.01%
138	SCCOSOUTHERN COPPER CORP	7,978	$482.0M	0.01%
139	ZBHZIMMER BIOMET HOLDINGS INC	3,734	$476.0M	0.01%
140	SLVISHARES SILVER TR	21,536	$474.0M	0.01%
141	PPGPPG INDS INC	3,706	$466.0M	0.01%
142	MDYGSPDR SER TR	7,068	$462.0M	0.01%
143	URBNURBAN OUTFITTERS INC	19,240	$459.0M	0.01%
144	BIIBBIOGEN INC	1,644	$455.0M	0.01%
145	TDTORONTO DOMINION BK ONT	7,014	$454.0M	0.01%
146	VEUVANGUARD INTL EQUITY INDEX F	9,038	$453.0M	0.01%
147	LINLINDE PLC	1,386	$452.0M	0.01%
148	KHCKRAFT HEINZ CO	11,068	$451.0M	0.01%
149	—LABORATORY CORP AMER HLDGS	1,914	$451.0M	0.01%
150	FHLCFIDELITY COVINGTON TRUST	7,044	$451.0M	0.01%
151	SONSONOCO PRODS CO	7,372	$448.0M	0.01%
152	FFIVF5 INC	3,104	$445.0M	0.01%
153	VGTVANGUARD WORLD FDS	1,390	$444.0M	0.01%
154	ACWIISHARES TR	5,146	$437.0M	0.01%
155	7HPHP INC	16,144	$434.0M	0.01%
156	IGTINTERNATIONAL GAME TECHNOLOG	19,122	$434.0M	0.01%
157	NVSNNOVARTIS AG	4,788	$434.0M	0.01%
158	SPMDSPDR SER TR	10,096	$429.0M	0.01%
159	AIGAMERICAN INTL GROUP INC	6,736	$426.0M	0.01%
160	IYGISHARES TR	2,690	$424.0M	0.01%
161	VDCVANGUARD WORLD FDS	2,208	$423.0M	0.01%
162	VUZIVUZIX CORP	400,000	$422.0M	0.01%
163	CPRXCATALYST PHARMACEUTICALS INC	22,652	$421.0M	0.01%
164	SLYSPDR SER TR	5,112	$420.0M	0.01%
165	XSEPFIRST TR EXCHNG TRADED FD VI	13,462	$416.0M	0.01%
166	SCZISHARES TR	7,314	$413.0M	0.01%
167	EPAMEPAM SYS INC	1,258	$412.0M	0.01%
168	HUMHUMANA INC	804	$412.0M	0.01%
169	EBAEBAY INC.	9,906	$411.0M	0.01%
170	ULSTSSGA ACTIVE ETF TR	10,266	$410.0M	0.01%
171	AORISHARES TR	380,000	$409.0M	0.01%
172	AWNADVANCE AUTO PARTS INC	2,770	$407.0M	0.01%
173	OKEONEOK INC NEW	6,174	$406.0M	0.01%
174	CAAPCORPORACION AMER ARPTS S A	46,110	$403.0M	0.01%
175	FLEUFRANKLIN TEMPLETON ETF TR	400,000	$402.0M	0.01%
176	VNQVANGUARD INDEX FDS	4,870	$402.0M	0.01%
177	MGCVANGUARD WORLD FD	400,000	$401.0M	0.01%
178	HRMYHARMONY BIOSCIENCES HLDGS IN	400,000	$401.0M	0.01%
179	ICLNISHARES TR	20,156	$400.0M	0.01%
180	NOMDNOMAD FOODS LTD	23,194	$400.0M	0.01%
181	DOOBRP INC	5,230	$399.0M	0.01%
182	CLSEURCELESTICA INC	35,210	$397.0M	0.01%
183	XLYSELECT SECTOR SPDR TR	3,056	$395.0M	0.01%
184	EDCONSOLIDATED EDISON INC	4,142	$395.0M	0.01%
185	SKYYFIRST TR EXCHANGE TRADED FD	6,842	$394.0M	0.01%
186	AGREURAVANGRID INC	9,160	$394.0M	0.01%
187	DNPDNP SELECT INCOME FD INC	34,934	$393.0M	0.01%
188	CDNSCADENCE DESIGN SYSTEM INC	2,440	$392.0M	0.01%
189	RPGINVESCO EXCHANGE TRADED FD T	2,568	$389.0M	0.01%
190	EMXCISHARES INC	33,014	$388.0M	0.01%
191	EXASEXACT SCIENCES CORP	7,838	$388.0M	0.01%
192	IEIISHARES TR	3,378	$388.0M	0.01%
193	TDYTELEDYNE TECHNOLOGIES INC	964	$386.0M	0.01%
194	BCBEURPRIMO WATER CORPORATION	24,764	$385.0M	0.01%
195	BKBANK NEW YORK MELLON CORP	8,468	$385.0M	0.01%
196	ALSALLSTATE CORP	2,834	$384.0M	0.01%
197	VCSHVANGUARD SCOTTSDALE FDS	5,068	$381.0M	0.01%
198	KOFCOCA-COLA FEMSA SAB DE CV	5,586	$379.0M	0.01%
199	GNRCGENERAC HLDGS INC	3,770	$379.0M	0.01%
200	ITUBITAU UNIBANCO HLDG S A	80,302	$378.0M	0.01%

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