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| Name: |
HBK SORCE ADVISORY LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16506 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSA |
MSA Safety Incorporated |
165 |
New |
$176.65 |
$1,564,000 |
8,081 |
0.06% |
1,564,000 |
8,081 |
0.021 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
229 |
New |
$51.78 |
$889,000 |
17,639 |
0.03% |
889,000 |
17,639 |
0.007 |
Multi Utilities |
|
|
TROX |
Tronox Holdings Plc |
235 |
New |
$19.63 |
$863,000 |
49,737 |
0.03% |
863,000 |
49,737 |
0.035 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
241 |
New |
$0.00 |
$839,000 |
13,280 |
0.03% |
839,000 |
13,280 |
0 |
N/A |
|
|
AIG |
American International Grou... |
294 |
New |
$76.65 |
$618,000 |
7,900 |
0.02% |
618,000 |
7,900 |
0.001 |
Property & Casualty I... |
|
|
COOP |
Mr. Cooper Group Inc |
323 |
New |
$81.99 |
$528,000 |
6,775 |
0.02% |
528,000 |
6,775 |
0.007 |
Savings & Loans |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
334 |
New |
$200.44 |
$512,000 |
2,400 |
0.02% |
512,000 |
2,400 |
0 |
Lodging |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
335 |
New |
$49.11 |
$507,000 |
10,129 |
0.02% |
507,000 |
10,129 |
0 |
Closed - End Fund - E... |
|
|
RRR |
Red Rock Resorts, Inc. |
365 |
New |
$51.01 |
$434,000 |
7,262 |
0.02% |
434,000 |
7,262 |
0.01 |
N/A |
|
|
SPG |
Simon Property Group Inc |
392 |
New |
$152.47 |
$392,000 |
2,504 |
0.01% |
392,000 |
2,504 |
0.001 |
REIT - Retail |
|
|
WCC |
WESCO International |
402 |
New |
$172.60 |
$378,000 |
2,207 |
0.01% |
378,000 |
2,207 |
0.004 |
Electronics Wholesale |
|
|
VCRB |
Vanguard Core Bond ETF |
414 |
New |
$0.00 |
$354,000 |
4,625 |
0.01% |
354,000 |
4,625 |
0.051 |
N/A |
|
|
CMPR |
Cimpress NV |
420 |
New |
$83.43 |
$337,000 |
3,804 |
0.01% |
337,000 |
3,804 |
0 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
425 |
New |
$66.38 |
$330,000 |
4,663 |
0.01% |
330,000 |
4,663 |
0.001 |
N/A |
|
|
ASH |
Ashland Inc |
453 |
New |
$97.95 |
$298,000 |
3,060 |
0.01% |
298,000 |
3,060 |
0.005 |
Specialty Chemicals |
|
|
RBC |
Regal Beloit Corp |
460 |
New |
$140.13 |
$288,000 |
1,599 |
0.01% |
288,000 |
1,599 |
0 |
Machine Tools & Acces... |
|
|
FAST |
Fastenal Co |
461 |
New |
$64.34 |
$287,000 |
3,721 |
0.01% |
287,000 |
3,721 |
0.001 |
Home Improvement Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
463 |
New |
$220.57 |
$285,000 |
1,269 |
0.01% |
285,000 |
1,269 |
0 |
Sporting Goods Stores |
|
|
MPLX |
Mplx Lp |
474 |
New |
$40.72 |
$275,000 |
6,629 |
0.01% |
275,000 |
6,629 |
0.037 |
Oil & Gas Pipelines &... |
|
|
BEN |
Franklin Resources Inc |
479 |
New |
$23.45 |
$268,000 |
9,520 |
0.01% |
268,000 |
9,520 |
0.002 |
Asset Management |
|
|
FV |
First Trust Dorsey Wright F... |
481 |
New |
$55.16 |
$267,000 |
4,672 |
0.01% |
267,000 |
4,672 |
0.01 |
N/A |
|
|
KMX |
CarMax Inc |
483 |
New |
$70.98 |
$266,000 |
3,053 |
0.01% |
266,000 |
3,053 |
0.002 |
Auto Dealerships |
|
|
NI |
NiSource Inc |
484 |
New |
$29.11 |
$264,000 |
9,546 |
0.01% |
264,000 |
9,546 |
0.002 |
Multi Utilities |
|
|
HUBB |
Hubbell Inc |
495 |
New |
$371.77 |
$255,000 |
615 |
0.01% |
255,000 |
615 |
0 |
Electronics Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
494 |
New |
$771.61 |
$255,000 |
252 |
0.01% |
255,000 |
252 |
0.002 |
Networking & Communic... |
|
|
TM |
Toyota Motor Corporation (ADR) |
497 |
New |
$232.88 |
$252,000 |
1,003 |
0.01% |
252,000 |
1,003 |
0.001 |
Auto Manufacturers |
|
|
OEF |
iShares S&P 100 Index |
500 |
New |
$254.02 |
$251,000 |
1,016 |
0.01% |
251,000 |
1,016 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
503 |
New |
$555.80 |
$249,000 |
405 |
0.01% |
249,000 |
405 |
0 |
General Building Mate... |
|
|
IBIT |
iShares Bitcoin Trust |
510 |
New |
$40.17 |
$243,000 |
6,003 |
0.01% |
243,000 |
6,003 |
0.071 |
N/A |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
517 |
New |
$11.87 |
$236,000 |
19,535 |
0.01% |
236,000 |
19,535 |
0.046 |
Closed - End Fund - Debt |
|
|
ENOV |
Enovis Corp |
526 |
New |
$47.47 |
$226,000 |
3,611 |
0.01% |
226,000 |
3,611 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
531 |
New |
$211.12 |
$220,000 |
805 |
0.01% |
220,000 |
805 |
0 |
Application Software |
|
|
VFH |
Vanguard Financial VIPERS |
532 |
New |
$99.82 |
$219,000 |
2,137 |
0.01% |
219,000 |
2,137 |
0.002 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
535 |
New |
$81.15 |
$217,000 |
2,702 |
0.01% |
217,000 |
2,702 |
0 |
Business Services |
|
|
ESNT |
Essent Group Ltd. |
537 |
New |
$57.10 |
$215,000 |
3,616 |
0.01% |
215,000 |
3,616 |
0.003 |
Surety & Title Insurance |
|
|
STWD |
Starwood Property Trust, Inc. |
543 |
New |
$19.32 |
$212,000 |
10,432 |
0.01% |
212,000 |
10,432 |
0 |
Property Management |
|
|
COHR |
Coherent Corp |
541 |
New |
$65.89 |
$212,000 |
3,495 |
0.01% |
212,000 |
3,495 |
0 |
Scientific & Technica... |
|
|
KHC |
Kraft Heinz Co |
540 |
New |
$35.63 |
$212,000 |
5,745 |
0.01% |
212,000 |
5,745 |
0.012 |
N/A |
|
|
STKL |
Sunopta Inc |
546 |
New |
$6.08 |
$211,000 |
30,648 |
0.01% |
211,000 |
30,648 |
0 |
Diversified Machinery |
|
|
RVT |
Royce Value Trust Inc |
545 |
New |
$14.61 |
$211,000 |
13,923 |
0.01% |
211,000 |
13,923 |
0.051 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
549 |
New |
$69.72 |
$209,000 |
3,103 |
0.01% |
209,000 |
3,103 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
548 |
New |
$98.99 |
$209,000 |
2,030 |
0.01% |
209,000 |
2,030 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
547 |
New |
$368.89 |
$209,000 |
598 |
0.01% |
209,000 |
598 |
0.026 |
General Contractors |
|
|
DELL |
Dell Technologies Inc |
552 |
New |
$135.76 |
$206,000 |
1,803 |
0.01% |
206,000 |
1,803 |
0.004 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
554 |
New |
$77.76 |
$204,000 |
2,657 |
0.01% |
204,000 |
2,657 |
0.009 |
Diversified Electronics |
|
|
CF |
CF Industries Holdings Inc |
555 |
New |
$80.51 |
$204,000 |
2,456 |
0.01% |
204,000 |
2,456 |
0 |
Basic Materials Whole... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
557 |
New |
$62.30 |
$202,000 |
3,136 |
0.01% |
202,000 |
3,136 |
0.001 |
N/A |
|
|
IMOS |
ChipMOS Technologies Ltd |
558 |
New |
$0.00 |
$201,000 |
6,399 |
0.01% |
201,000 |
6,399 |
0.019 |
Semiconductor Equipme... |
|
|
KEY |
Keycorp |
569 |
New |
$13.87 |
$167,000 |
10,564 |
0.01% |
167,000 |
10,564 |
0.014 |
Domestic Money Center... |
|
|
TLRY |
Tilray Inc |
590 |
New |
$1.78 |
$37,000 |
14,866 |
0% |
37,000 |
14,866 |
0.016 |
N/A |
|
|
PLUG |
Plug Power Inc |
591 |
New |
$3.22 |
$37,000 |
10,845 |
0% |
37,000 |
10,845 |
0 |
Industrial Electrical... |
|
|
BLUE |
Bluebird Bio, Inc. |
596 |
New |
$0.97 |
$16,000 |
12,368 |
0% |
16,000 |
12,368 |
0.009 |
Biotechnology |
|
|
TELL |
Tellurian Inc |
597 |
New |
$0.58 |
$9,000 |
14,158 |
0% |
9,000 |
14,158 |
0.1 |
Independent Oil & Gas |
|
|
AMPD |
Workhorse Group Inc |
599 |
New |
$0.18 |
$7,000 |
31,202 |
0% |
7,000 |
31,202 |
0.037 |
N/A |
|
