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 | Type |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER L P | 31,864 | $378.0M | 0.01% | |
| 202 | SPOTSPOTIFY TECHNOLOGY S A | 4,776 | $377.0M | 0.01% | |
| 203 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,996 | $377.0M | 0.01% | |
| 204 | LRCXEURLAM RESEARCH CORP | 898 | $377.0M | 0.01% | |
| 205 | KEYKEYCORP | 21,350 | $372.0M | 0.01% | |
| 206 | HALHALLIBURTON CO | 9,416 | $371.0M | 0.01% | |
| 207 | IEMGISHARES INC | 7,882 | $369.0M | 0.01% | |
| 208 | FDLFIRST TR MORNINGSTAR DIVID L | 10,082 | $369.0M | 0.01% | |
| 209 | SIGISELECTIVE INS GROUP INC | 4,138 | $367.0M | 0.01% | |
| 210 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,912 | $366.0M | 0.01% | |
| 211 | EBFENNIS INC | 31,518 | $364.0M | 0.01% | |
| 212 | PEJINVESCO EXCHANGE TRADED FD T | 9,976 | $363.0M | 0.01% | |
| 213 | EMNEASTMAN CHEM CO | 4,428 | $361.0M | 0.01% | |
| 214 | AAONAAON INC | 4,776 | $360.0M | 0.01% | |
| 215 | MRNAMODERNA INC | 1,998 | $359.0M | 0.01% | |
| 216 | IQVIQVIA HLDGS INC | 1,748 | $358.0M | 0.01% | |
| 217 | VAWVANGUARD WORLD FDS | 2,090 | $356.0M | 0.01% | |
| 218 | ITTITT INC | 4,384 | $356.0M | 0.01% | |
| 219 | BMTABRITISH AMERN TOB PLC | 8,846 | $354.0M | 0.01% | |
| 220 | VFHVANGUARD WORLD FDS | 4,274 | $354.0M | 0.01% | |
| 221 | IYFISHARES TR | 4,680 | $353.0M | 0.01% | |
| 222 | COKECOCA COLA CONS INC | 686 | $352.0M | 0.01% | |
| 223 | WTMWHITE MTNS INS GROUP LTD | 248 | $351.0M | 0.01% | |
| 224 | KLICKULICKE & SOFFA INDS INC | 7,936 | $351.0M | 0.01% | |
| 225 | ULTAULTA BEAUTY INC | 748 | $351.0M | 0.01% | |
| 226 | EOGEOG RES INC | 2,710 | $351.0M | 0.01% | |
| 227 | PLYAPLAYA HOTELS & RESORTS NV | 53,556 | $350.0M | 0.01% | |
| 228 | LVLNSPDR SER TR | 5,900 | $347.0M | 0.01% | |
| 229 | ERFGBPENERPLUS CORP | 19,636 | $347.0M | 0.01% | |
| 230 | MEOHMETHANEX CORP | 9,150 | $346.0M | 0.01% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 1,214 | $345.0M | 0.01% | |
| 232 | WATWATERS CORP | 1,004 | $344.0M | 0.01% | |
| 233 | CMBTEURONAV NV | 20,204 | $344.0M | 0.01% | |
| 234 | ANETEURARISTA NETWORKS INC | 2,826 | $343.0M | 0.01% | |
| 235 | TEAMATLASSIAN CORP PLC | 2,666 | $343.0M | 0.01% | |
| 236 | UTGREAVES UTIL INCOME FD | 12,012 | $340.0M | 0.01% | |
| 237 | ERXDIREXION SHS ETF TR | 5,100 | $339.0M | 0.01% | |
| 238 | ICSHISHARES TR | 6,760 | $338.0M | 0.01% | |
| 239 | PBEINVESCO EXCHANGE TRADED FD T | 5,288 | $336.0M | 0.01% | |
| 240 | AGIOAGIOS PHARMACEUTICALS INC | 73,798 | $331.0M | 0.01% | |
| 241 | PAGSPAGSEGURO DIGITAL LTD | 37,748 | $330.0M | 0.01% | |
| 242 | 3M4MASIMO CORP | 2,230 | $330.0M | 0.01% | |
| 243 | FNDFLOOR & DECOR HLDGS INC | 4,728 | $329.0M | 0.01% | |
| 244 | BPBP PLC | 9,322 | $326.0M | 0.01% | |
| 245 | VETVERMILION ENERGY INC | 18,432 | $326.0M | 0.01% | |
| 246 | SUBISHARES TR | 3,110 | $324.0M | 0.01% | |
| 247 | DVYEISHARES INC | 13,390 | $323.0M | 0.01% | |
| 248 | WNSNWNS HLDGS LTD | 4,036 | $323.0M | 0.01% | |
| 249 | VGKVANGUARD INTL EQUITY INDEX F | 5,816 | $322.0M | 0.01% | |
| 250 | EFVISHARES TR | 7,026 | $322.0M | 0.01% | |
| 251 | SIMOSILICON MOTION TECHNOLOGY CO | 4,946 | $321.0M | 0.01% | |
| 252 | NDAQNASDAQ INC | 5,226 | $321.0M | 0.01% | |
| 253 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 23,276 | $320.0M | 0.01% | |
| 254 | HYDVANECK ETF TRUST | 153,350 | $319.0M | 0.01% | |
| 255 | SPABSPDR SER TR | 12,650 | $318.0M | 0.01% | |
| 256 | ETSYETSY INC | 2,642 | $316.0M | 0.01% | |
| 257 | NWENORTHWESTERN CORP | 5,326 | $316.0M | 0.01% | |
| 258 | VLOVALERO ENERGY CORP | 2,482 | $315.0M | 0.01% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 3,076 | $315.0M | 0.01% | |
| 260 | ESNTESSENT GROUP LTD | 8,104 | $315.0M | 0.01% | |
| 261 | TGLSTECNOGLASS INC | 10,210 | $314.0M | 0.01% | |
| 262 | AFGAMERICAN FINL GROUP INC OHIO | 2,278 | $313.0M | 0.01% | |
| 263 | URIUNITED RENTALS INC | 880 | $313.0M | 0.01% | |
| 264 | AVAAVISTA CORP | 7,050 | $313.0M | 0.01% | |
| 265 | ROBTFIRST TR EXCHANGE-TRADED FD | 8,746 | $312.0M | 0.01% | |
| 266 | IJJISHARES TR | 3,100 | $312.0M | 0.01% | |
| 267 | CYBRCYBERARK SOFTWARE LTD | 2,398 | $311.0M | 0.01% | |
| 268 | IBKRINTERACTIVE BROKERS GROUP IN | 4,288 | $310.0M | 0.01% | |
| 269 | ALNYALNYLAM PHARMACEUTICALS INC | 1,306 | $310.0M | 0.01% | |
| 270 | FDPFRESH DEL MONTE PRODUCE INC | 11,824 | $310.0M | 0.01% | |
| 271 | —CAZOO GROUP LTD | 440,000 | $309.0M | 0.01% | |
| 272 | 53SBRIDGE INVT GROUP HLDGS INC | 25,462 | $307.0M | 0.01% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 6,604 | $306.0M | 0.01% | |
| 274 | OECORION ENGINEERED CARBONS S A | 16,992 | $303.0M | 0.01% | |
| 275 | XELXCEL ENERGY INC | 4,326 | $303.0M | 0.01% | |
| 276 | IJSISHARES TR | 3,294 | $301.0M | 0.01% | |
| 277 | —TRIVAGO N V | 221,590 | $299.0M | 0.01% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 882 | $298.0M | 0.01% | |
| 279 | ATECALPHATEC HLDGS INC | 24,040 | $297.0M | 0.01% | |
| 280 | ACGLARCH CAP GROUP LTD | 4,730 | $297.0M | 0.01% | |
| 281 | CZRCAESARS ENTERTAINMENT INC NE | 250,000 | $293.0M | 0.01% | |
| 282 | WDAYWORKDAY INC | 1,738 | $291.0M | 0.01% | |
| 283 | XLBSELECT SECTOR SPDR TR | 3,736 | $290.0M | 0.01% | |
| 284 | TSEMTOWER SEMICONDUCTOR LTD | 6,720 | $290.0M | 0.01% | |
| 285 | CDWCDW CORP | 1,594 | $285.0M | 0.01% | |
| 286 | VIOOVANGUARD ADMIRAL FDS INC | 1,620 | $281.0M | 0.01% | |
| 287 | MORNMORNINGSTAR INC | 1,296 | $281.0M | 0.01% | |
| 288 | ETRENTERGY CORP NEW | 2,490 | $280.0M | 0.01% | |
| 289 | NXTGFIRST TR EXCHANGE TRADED FD | 4,598 | $280.0M | 0.01% | |
| 290 | PDCOEURPATTERSON COS INC | 10,002 | $280.0M | 0.01% | |
| 291 | FVALFIDELITY COVINGTON TRUST | 6,332 | $278.0M | 0.01% | |
| 292 | VSGXVANGUARD WORLD FD | 5,636 | $277.0M | 0.01% | |
| 293 | DKSDICKS SPORTING GOODS INC | 2,284 | $275.0M | 0.01% | |
| 294 | FANGDIAMONDBACK ENERGY INC | 11,748 | $275.0M | 0.01% | |
| 295 | IVOOVANGUARD ADMIRAL FDS INC | 1,670 | $273.0M | 0.01% | |
| 296 | GOODGLADSTONE COMMERCIAL CORP | 202,466 | $270.0M | 0.01% | |
| 297 | NSYNICE LTD | 1,400 | $269.0M | 0.01% | |
| 298 | APPAPPLOVIN CORP | 300,000 | $266.0M | 0.01% | |
| 299 | OGNORGANON & CO | 9,526 | $266.0M | 0.01% | |
| 300 | HLTHILTON WORLDWIDE HLDGS INC | 2,104 | $266.0M | 0.01% |