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| Name: |
HBK SORCE ADVISORY LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16506 |
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data |
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| Holdings
Found :
26 |
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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 |
|
SCHK |
Schwab 1000 Index ETF |
92 |
- |
$51.22 |
$3,435,000 |
67,797 |
0.12% |
312,000 |
0 |
0.155 |
N/A |
|
|
XMTR |
Xometry, Inc. |
174 |
- |
$16.51 |
$1,419,000 |
84,009 |
0.05% |
-1,598,000 |
0 |
0.169 |
N/A |
|
|
ORI |
Old Republic International ... |
201 |
- |
$31.44 |
$1,110,000 |
36,141 |
0.04% |
47,000 |
0 |
0.012 |
Surety & Title Insurance |
|
|
SLF |
Sun Life Financial Inc (USA) |
216 |
- |
$50.83 |
$993,000 |
18,200 |
0.04% |
49,000 |
0 |
0 |
Life & Health Insurance |
|
|
THFF |
First Financial Corp |
268 |
- |
$39.08 |
$708,000 |
18,472 |
0.03% |
-87,000 |
0 |
0.135 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
290 |
- |
$112.24 |
$630,000 |
5,519 |
0.02% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
301 |
- |
$70.09 |
$593,000 |
8,212 |
0.02% |
48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
315 |
- |
$240.90 |
$547,000 |
2,294 |
0.02% |
49,000 |
0 |
0.002 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
324 |
- |
$76.74 |
$525,000 |
6,893 |
0.02% |
41,000 |
0 |
0.005 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
326 |
- |
$91.12 |
$522,000 |
5,716 |
0.02% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVBN |
Evans Bancorp Inc |
356 |
- |
$27.25 |
$453,000 |
15,163 |
0.02% |
-25,000 |
0 |
0.282 |
Domestic Regional Banks |
|
|
STBA |
S&T Bancorp Inc |
360 |
- |
$32.20 |
$448,000 |
13,973 |
0.02% |
-19,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
URBN |
Urban Outfitters Inc |
381 |
- |
$41.56 |
$417,000 |
9,600 |
0.01% |
74,000 |
0 |
0.017 |
Apparel Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
418 |
- |
$0.00 |
$337,000 |
6,650 |
0.01% |
0 |
0 |
0.017 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
421 |
- |
$48.16 |
$335,000 |
6,989 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
442 |
- |
$0.00 |
$307,000 |
9,349 |
0.01% |
8,000 |
0 |
0.171 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
443 |
- |
$132.20 |
$307,000 |
2,348 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
446 |
- |
$178.95 |
$304,000 |
1,655 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
462 |
- |
$27.67 |
$285,000 |
5,338 |
0.01% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
470 |
- |
$0.00 |
$280,000 |
4,878 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
492 |
- |
$135.04 |
$259,000 |
1,790 |
0.01% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
SON |
Sonoco Products Co |
506 |
- |
$60.24 |
$245,000 |
4,241 |
0.01% |
8,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
PHYS |
Sprott Physical Goldtr Units |
519 |
- |
$18.50 |
$231,000 |
13,338 |
0.01% |
19,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
PEJ |
Invesco Dynamic Leisure and... |
523 |
- |
$45.10 |
$230,000 |
4,988 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AQST |
Aquestive Therapeutics, Inc. |
566 |
- |
$3.22 |
$180,000 |
42,348 |
0.01% |
94,000 |
0 |
0.126 |
N/A |
|
|
VXRT |
Vaxart Inc |
582 |
- |
$0.94 |
$98,000 |
75,118 |
0% |
55,000 |
0 |
0.069 |
Biotechnology |
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