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 |
|---|---|---|---|---|---|
| 301 | HTOSJW GROUP | 3,266 | $265.0M | 0.01% | |
| 302 | JCIJOHNSON CTLS INTL PLC | 4,134 | $265.0M | 0.01% | |
| 303 | CNPCENTERPOINT ENERGY INC | 8,842 | $265.0M | 0.01% | |
| 304 | RIORIO TINTO PLC | 3,686 | $262.0M | 0.01% | |
| 305 | MGKVANGUARD WORLD FD | 1,524 | $262.0M | 0.01% | |
| 306 | RVTROYCE VALUE TR INC | 19,616 | $260.0M | 0.01% | |
| 307 | LNCLINCOLN NATL CORP IND | 8,470 | $260.0M | 0.01% | |
| 308 | MKLMARKEL CORP | 194 | $256.0M | 0.01% | |
| 309 | TMTOYOTA MOTOR CORP | 1,864 | $255.0M | 0.01% | |
| 310 | G9NGRUPO AEROPUERTO DEL PACIFIC | 9,556 | $255.0M | 0.01% | |
| 311 | FASTFASTENAL CO | 5,358 | $254.0M | 0.01% | |
| 312 | XEADXALLSPRING INCOME OPPORTUNIT | 39,668 | $253.0M | 0.01% | |
| 313 | ADMARCHER DANIELS MIDLAND CO | 2,718 | $253.0M | 0.01% | |
| 314 | VTRSVIATRIS INC | 22,494 | $250.0M | 0.01% | |
| 315 | MSCIMSCI INC | 536 | $249.0M | 0.01% | |
| 316 | AMCAMC ENTMT HLDGS INC | 60,960 | $248.0M | 0.01% | |
| 317 | LNGCHENIERE ENERGY INC | 1,656 | $248.0M | 0.01% | |
| 318 | BNGOUSDBIONANO GENOMICS INC | 11,496 | $248.0M | 0.01% | |
| 319 | WMKWEIS MKTS INC | 3,006 | $247.0M | 0.01% | |
| 320 | CRWDCROWDSTRIKE HLDGS INC | 2,328 | $245.0M | 0.01% | |
| 321 | ITGARTNER INC | 730 | $245.0M | 0.01% | |
| 322 | VCITVANGUARD SCOTTSDALE FDS | 3,134 | $243.0M | 0.01% | |
| 323 | GLTRABRDN PRECIOUS METALS BASKET | 2,728 | $243.0M | 0.01% | |
| 324 | LQDISHARES TR | 2,298 | $242.0M | 0.01% | |
| 325 | ALCALCON AG | 3,518 | $241.0M | 0.01% | |
| 326 | MCXMCCORMICK & CO INC | 2,908 | $241.0M | 0.01% | |
| 327 | MLB1MERCADOLIBRE INC | 284 | $240.0M | 0.01% | |
| 328 | LWLAMB WESTON HLDGS INC | 2,684 | $240.0M | 0.01% | |
| 329 | DLTRDOLLAR TREE INC | 2,474 | $237.0M | 0.01% | |
| 330 | SPYVSPDR SER TR | 6,096 | $237.0M | 0.01% | |
| 331 | ILMNILLUMINA INC | 1,162 | $235.0M | 0.01% | |
| 332 | HLHECLA MNG CO | 42,082 | $234.0M | 0.01% | |
| 333 | STIPISHARES TR | 2,418 | $234.0M | 0.01% | |
| 334 | PAHUSDELEMENT SOLUTIONS INC | 12,816 | $233.0M | 0.01% | |
| 335 | MPABLACKROCK MUNIYIELD PA QLTY | 21,078 | $232.0M | 0.01% | |
| 336 | DMARFIRST TR EXCHNG TRADED FD VI | 7,602 | $229.0M | 0.01% | |
| 337 | GLWCORNING INC | 7,146 | $228.0M | 0.01% | |
| 338 | JKHYHENRY JACK & ASSOC INC | 1,300 | $228.0M | 0.01% | |
| 339 | FAIFIRST TR EXCHANGE-TRADED FD | 4,886 | $227.0M | 0.01% | |
| 340 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $225.0M | 0.01% | |
| 341 | OPITQOFFICE PPTYS INCOME TR | 210,000 | $225.0M | 0.01% | |
| 342 | TSCOTRACTOR SUPPLY CO | 992 | $224.0M | 0.01% | |
| 343 | MKTXMARKETAXESS HLDGS INC | 804 | $224.0M | 0.01% | |
| 344 | FRELFIDELITY COVINGTON TRUST | 8,972 | $223.0M | 0.01% | |
| 345 | EPDENTERPRISE PRODS PARTNERS L | 9,216 | $222.0M | 0.01% | |
| 346 | ANYSPHERE 3D CORP NEW | 190,000 | $221.0M | 0.01% | |
| 347 | LPLALPL FINL HLDGS INC | 1,018 | $220.0M | 0.01% | |
| 348 | 8CWCROWN CASTLE INC | 1,624 | $220.0M | 0.01% | |
| 349 | EJANINNOVATOR ETFS TR | 200,000 | $219.0M | 0.01% | |
| 350 | SPSCSPS COMM INC | 1,700 | $218.0M | 0.01% | |
| 351 | VTWOVANGUARD SCOTTSDALE FDS | 3,080 | $217.0M | 0.01% | |
| 352 | NTBBANK OF NT BUTTERFIELD&SON L | 7,270 | $217.0M | 0.01% | |
| 353 | MRO*MARATHON OIL CORP | 8,022 | $217.0M | 0.01% | |
| 354 | QSQUANTUMSCAPE CORP | 38,222 | $217.0M | 0.01% | |
| 355 | EVREVERCORE INC | 1,942 | $212.0M | 0.01% | |
| 356 | FRCBFIRST REP BK SAN FRANCISCO C | 1,736 | $212.0M | 0.01% | |
| 357 | JXNJACKSON FINANCIAL INC | 190,000 | $211.0M | 0.01% | |
| 358 | CYRXCRYOPORT INC | 180,000 | $211.0M | 0.01% | |
| 359 | BLBLACKLINE INC | 3,086 | $208.0M | 0.01% | |
| 360 | HEIHEICO CORP NEW | 1,736 | $208.0M | 0.01% | |
| 361 | OEFISHARES TR | 1,216 | $207.0M | 0.01% | |
| 362 | VXFVANGUARD INDEX FDS | 1,558 | $207.0M | 0.01% | |
| 363 | PRIPRIMERICA INC | 1,446 | $205.0M | 0.01% | |
| 364 | IJANINNOVATOR ETFS TR | 180,000 | $205.0M | 0.01% | |
| 365 | ALKALASKA AIR GROUP INC | 4,772 | $205.0M | 0.01% | |
| 366 | ANDEANDERSONS INC | 5,858 | $205.0M | 0.01% | |
| 367 | GSLCGOLDMAN SACHS ETF TR | 2,682 | $204.0M | 0.01% | |
| 368 | FXHFIRST TR EXCHANGE TRADED FD | 1,866 | $203.0M | 0.01% | |
| 369 | ETGEATON VANCE TX ADV GLBL DIV | 13,458 | $203.0M | 0.01% | |
| 370 | RFREGIONS FINANCIAL CORP NEW | 9,438 | $203.0M | 0.01% | |
| 371 | WABWABTEC | 2,020 | $202.0M | 0.01% | |
| 372 | UBERUBER TECHNOLOGIES INC | 8,134 | $201.0M | 0.01% | |
| 373 | JETSETF SER SOLUTIONS | 11,334 | $194.0M | 0.01% | |
| 374 | BRWTEMPLETON GLOBAL INCOME FD | 43,766 | $189.0M | 0.01% | |
| 375 | SXISTANDEX INTL CORP | 210,000 | $185.0M | 0.00% | |
| 376 | ELANELANCO ANIMAL HEALTH INC | 15,010 | $183.0M | 0.00% | |
| 377 | VGMINVESCO TR INVT GRADE MUNS | 17,722 | $178.0M | 0.00% | |
| 378 | —ROMEO POWER INC | 160,000 | $176.0M | 0.00% | |
| 379 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,676 | $174.0M | 0.00% | |
| 380 | CWTCALIFORNIA WTR SVC GROUP | 22,474 | $171.0M | 0.00% | |
| 381 | VODVODAFONE GROUP PLC NEW | 16,532 | $167.0M | 0.00% | |
| 382 | DSLDOUBLELINE INCOME SOLUTIONS | 14,660 | $163.0M | 0.00% | |
| 383 | VWOBVANGUARD WHITEHALL FDS | 150,000 | $160.0M | 0.00% | |
| 384 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,890 | $158.0M | 0.00% | |
| 385 | JSTCTIDAL ETF TR | 10,516 | $157.0M | 0.00% | |
| 386 | AKTSQAKOUSTIS TECHNOLOGIES INC | 55,036 | $155.0M | 0.00% | |
| 387 | CRMDCORMEDIX INC | 147,500 | $154.0M | 0.00% | |
| 388 | SWN1EURSOUTHWESTERN ENERGY CO | 26,304 | $154.0M | 0.00% | |
| 389 | DNBDUN & BRADSTREET HLDGS INC | 150,000 | $154.0M | 0.00% | |
| 390 | AOSLALPHA & OMEGA SEMICONDUCTOR | 130,000 | $153.0M | 0.00% | |
| 391 | SIRIEURSIRIUS XM HOLDINGS INC | 25,834 | $151.0M | 0.00% | |
| 392 | SMBVANECK ETF TRUST | 158,000 | $149.0M | 0.00% | |
| 393 | RVPRETRACTABLE TECHNOLOGIES INC | 120,000 | $139.0M | 0.00% | |
| 394 | LUCKBOWLERO CORP | 130,000 | $138.0M | 0.00% | |
| 395 | CSQCALAMOS STRATEGIC TOTAL RETU | 10,114 | $136.0M | 0.00% | |
| 396 | UAUNDER ARMOUR INC | 14,578 | $130.0M | 0.00% | |
| 397 | CWENCLEARWAY ENERGY INC | 13,424 | $129.0M | 0.00% | |
| 398 | CHPTCHARGEPOINT HOLDINGS INC | 13,524 | $129.0M | 0.00% | |
| 399 | —NORTHERN STAR INVSTMNT CORP | 110,000 | $127.0M | 0.00% | |
| 400 | NIONIO INC | 11,966 | $117.0M | 0.00% |