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| Name: |
TRUSTCORE FINANCIAL SERVICES LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027-6219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STE |
Steris Corp |
1155 |
Closed |
$230.60 |
$0 |
0 |
0% |
-7,000 |
-41 |
0 |
Medical Appliances & ... |
|
|
DPZ |
Dominos Pizza Inc |
1005 |
Closed |
$511.92 |
$0 |
0 |
0% |
-6,000 |
-20 |
0 |
Food Wholesale |
|
|
DFS |
Discover Financial Services |
1070 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Credit Services |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
1116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-3,300 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
983 |
Closed |
$30.75 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
1036 |
Closed |
$131.01 |
$0 |
0 |
0% |
-6,000 |
-73 |
0 |
Semiconductor Equipme... |
|
|
NEO |
NeoGenomics Inc |
1100 |
Closed |
$14.44 |
$0 |
0 |
0% |
-3,000 |
-400 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
1140 |
Closed |
$40.78 |
$0 |
0 |
0% |
-5,000 |
-323 |
0 |
N/A |
|
|
TKR |
Timken Co |
1161 |
Closed |
$90.40 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Machine Tools & Acces... |
|
|
WSM |
Williams Sonoma Inc |
1016 |
Closed |
$279.93 |
$0 |
0 |
0% |
-7,000 |
-57 |
0 |
Home Furnishing Stores |
|
|
DXC |
DXC Technology Co |
1082 |
Closed |
$16.41 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
1124 |
Closed |
$56.52 |
$0 |
0 |
0% |
-7,000 |
-137 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
996 |
Closed |
$1,780.14 |
$0 |
0 |
0% |
-9,000 |
-11 |
0 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
1045 |
Closed |
$150.61 |
$0 |
0 |
0% |
-6,000 |
-58 |
0 |
Technical & System So... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
1109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-9,541 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
1148 |
Closed |
$83.56 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
974 |
Closed |
$45.55 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
1026 |
Closed |
$69.05 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Business Software & S... |
|
|
COO |
Cooper Companies Inc |
1089 |
Closed |
$96.60 |
$0 |
0 |
0% |
-6,000 |
-84 |
0 |
Medical Instruments &... |
|
|
COMT |
iShares Commodities Select ... |
1130 |
Closed |
$27.24 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
TEN |
Tenneco Automotive Inc |
1154 |
Closed |
$19.99 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Auto Parts |
|
|
DBA |
Invesco DB Agriculture |
1002 |
Closed |
$24.11 |
$0 |
0 |
0% |
-5,000 |
-245 |
0 |
Closed - End Fund - Debt |
|
|
DIOD |
Diodes Inc |
1069 |
Closed |
$74.41 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
Semiconductor - Integ... |
|
|
WST |
West Pharmaceutical Service... |
1115 |
Closed |
$334.29 |
$0 |
0 |
0% |
-6,000 |
-23 |
0 |
Rubber & Plastics |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-8,176 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1035 |
Closed |
$38.00 |
$0 |
0 |
0% |
-10,000 |
-228 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
1099 |
Closed |
$94.67 |
$0 |
0 |
0% |
-15,000 |
-277 |
0 |
Data Storage Devices |
|
|
TCK |
Teck Resources Ltd |
1139 |
Closed |
$50.71 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Industrial Metals & M... |
|
|
PODD |
Insulet Corp |
1160 |
Closed |
$173.42 |
$0 |
0 |
0% |
-9,000 |
-39 |
0 |
Medical Instruments &... |
|
|
MPWR |
Monolithic Power Systems Inc |
1014 |
Closed |
$760.62 |
$0 |
0 |
0% |
-8,000 |
-22 |
0 |
Semiconductor - Speci... |
|
|
TWM |
UltraShort Russell2000 ProS... |
1081 |
Closed |
$10.94 |
$0 |
0 |
0% |
-2,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
1122 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
FRC |
First Republic Bank |
995 |
Closed |
$0.03 |
$0 |
0 |
0% |
-6,000 |
-45 |
0 |
Savings & Loans |
|
|
EVGO |
EVgo Inc |
1041 |
Closed |
$2.23 |
$0 |
0 |
0% |
-16,000 |
-2,000 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1108 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
1145 |
Closed |
$147.48 |
$0 |
0 |
0% |
-8,000 |
-54 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
1166 |
Closed |
$36.37 |
$0 |
0 |
0% |
-3,000 |
-93 |
0 |
Life & Health Insurance |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
973 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
1025 |
Closed |
$122.42 |
$0 |
0 |
0% |
-19,000 |
-138 |
0 |
REIT - Housing/Apartm... |
|
|
RH |
Restoration Hardware Holdin... |
1088 |
Closed |
$254.31 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Home Furnishing Stores |
|
|
FXN |
First Trust Exchange-Traded... |
1129 |
Closed |
$18.56 |
$0 |
0 |
0% |
-2,000 |
-135 |
0 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1001 |
Closed |
$48.48 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
CSIQ |
Canadian Solar Inc |
1057 |
Closed |
$18.19 |
$0 |
0 |
0% |
-11,000 |
-285 |
0 |
Semiconductor - Speci... |
|
|
QLYS |
Qualys, Inc. |
1114 |
Closed |
$145.31 |
$0 |
0 |
0% |
-12,000 |
-86 |
0 |
Application Software |
|
|
VFC |
VF Corp |
1153 |
Closed |
$12.33 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Textile - Apparel Clo... |
|
|
LHX |
L3harris Technologies Inc |
979 |
Closed |
$225.32 |
$0 |
0 |
0% |
-35,000 |
-167 |
0 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
1034 |
Closed |
$126.05 |
$0 |
0 |
0% |
-5,000 |
-43 |
0 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1095 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
1138 |
Closed |
$123.60 |
$0 |
0 |
0% |
-10,000 |
-103 |
0 |
Investment Brokerage ... |
|
|
FE |
FirstEnergy Corp |
1159 |
Closed |
$39.24 |
$0 |
0 |
0% |
-9,000 |
-250 |
0 |
Electric Utilities |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1009 |
Closed |
$18.09 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
1078 |
Closed |
$180.67 |
$0 |
0 |
0% |
-8,000 |
-23 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1121 |
Closed |
$104.96 |
$0 |
0 |
0% |
-8,000 |
-94 |
0 |
Food - Major Diversified |
|
|
WELL |
Welltower Inc |
992 |
Closed |
$101.87 |
$0 |
0 |
0% |
-28,000 |
-442 |
0 |
REIT - Healthcare Fac... |
|
|
EXAS |
Exact Sciences Corp |
1040 |
Closed |
$53.49 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Biotechnology |
|
|
GSIE |
Goldman Sachs Activebeta In... |
1107 |
Closed |
$34.64 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
1144 |
Closed |
$254.49 |
$0 |
0 |
0% |
-6,000 |
-28 |
0 |
Aerospace/Defense Pro... |
|
|
MTCH |
Match Group, Inc. |
1165 |
Closed |
$107.05 |
$0 |
0 |
0% |
-8,000 |
-164 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
972 |
Closed |
$45.10 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
1024 |
Closed |
$102.70 |
$0 |
0 |
0% |
-8,000 |
-172 |
0 |
Property & Casualty I... |
|
|
HZNP |
Horizon Pharma, Inc. |
1087 |
Closed |
$28.30 |
$0 |
0 |
0% |
-5,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
GHYB |
Goldman Sachs Access High Y... |
1128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
1000 |
Closed |
$51.16 |
$0 |
0 |
0% |
-6,000 |
-159 |
0 |
Surety & Title Insurance |
|
|
PCTY |
Paylocity Holding Corp |
1055 |
Closed |
$169.82 |
$0 |
0 |
0% |
-62,000 |
-255 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
1113 |
Closed |
$73.54 |
$0 |
0 |
0% |
-12,000 |
-383 |
0 |
Data Storage Devices |
|
|
DSKE |
Daseke Inc |
1152 |
Closed |
$8.29 |
$0 |
0 |
0% |
-6,000 |
-1,122 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
978 |
Closed |
$153.46 |
$0 |
0 |
0% |
-15,000 |
-167 |
0 |
Management Services |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
1033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-3,889 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
1094 |
Closed |
$82.31 |
$0 |
0 |
0% |
-20,000 |
-223 |
0 |
Multi Utilities |
|
|
ALK |
Alaska Air Group Inc |
1137 |
Closed |
$43.60 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Regional Airlines |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1158 |
Closed |
$89.20 |
$0 |
0 |
0% |
-16,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
1008 |
Closed |
$58.73 |
$0 |
0 |
0% |
-7,000 |
-140 |
0 |
Industrial Metals & M... |
|
|
EVRG |
Energy Inc |
1075 |
Closed |
$54.84 |
$0 |
0 |
0% |
-7,000 |
-115 |
0 |
Multi Utilities |
|
|
POOL |
Pool Corporation |
1120 |
Closed |
$367.60 |
$0 |
0 |
0% |
-15,000 |
-47 |
0 |
Wholesale, Other |
|
|
CLY |
iShares Trust |
991 |
Closed |
$50.35 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
EXR |
Extra Space Storage Inc |
1039 |
Closed |
$146.37 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
REIT - Industrial |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
1106 |
Closed |
$29.48 |
$0 |
0 |
0% |
-9,000 |
-321 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
1143 |
Closed |
$114.98 |
$0 |
0 |
0% |
-6,000 |
-79 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
1164 |
Closed |
$409.22 |
$0 |
0 |
0% |
-6,000 |
-19 |
0 |
Aerospace/Defense Pro... |
|
|
CORN |
Teucrium Commodity Trust |
971 |
Closed |
$20.56 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
1022 |
Closed |
$107.31 |
$0 |
0 |
0% |
-8,000 |
-107 |
0 |
Cleaning Products |
|
|
BR |
Broadridge Financial Soluti... |
1086 |
Closed |
$203.96 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Business Services |
|
|
GEMD |
Goldman Sachs Access Emergi... |
1127 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
999 |
Closed |
$17.80 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Life & Health Insurance |
|
|
ACIM |
Spdr Msci Acwi Imi |
1053 |
Closed |
$60.59 |
$0 |
0 |
0% |
-12,000 |
-278 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
1112 |
Closed |
$32.83 |
$0 |
0 |
0% |
-11,000 |
-289 |
0 |
Entertainment - Diver... |
|
|
RMD |
ResMed Inc |
1151 |
Closed |
$218.27 |
$0 |
0 |
0% |
-8,000 |
-37 |
0 |
Medical Appliances & ... |
|
|
TRI |
Thomson Reuters Corp |
977 |
Closed |
$172.63 |
$0 |
0 |
0% |
-6,000 |
-58 |
0 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
1032 |
Closed |
$149.92 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Technical Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
1093 |
Closed |
$99.97 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
1135 |
Closed |
$139.43 |
$0 |
0 |
0% |
-12,000 |
-113 |
0 |
Biotechnology |
|
|
JNK |
Spdr Lehman Hyb Etf |
1157 |
Closed |
$94.30 |
$0 |
0 |
0% |
-8,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
Y |
Alleghany Corp |
1007 |
Closed |
$847.79 |
$0 |
0 |
0% |
-8,000 |
-10 |
0 |
Surety & Title Insurance |
|
|
CACI |
CACI International Inc |
1072 |
Closed |
$427.72 |
$0 |
0 |
0% |
-22,000 |
-85 |
0 |
Technical Services |
|
|
DLR |
Digital Realty Trust Inc |
1119 |
Closed |
$143.15 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
REIT - Diversified |
|
|
ABC |
AmerisourceBergen Corp |
985 |
Closed |
$216.75 |
$0 |
0 |
0% |
-6,000 |
-41 |
0 |
Drugs Wholesale |
|
|
NWL |
Newell Rubbermaid Inc |
1038 |
Closed |
$7.98 |
$0 |
0 |
0% |
-21,000 |
-1,500 |
0 |
Housewares & Accessories |
|
|
ARRY |
Array Technologies, Inc. |
1104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1142 |
Closed |
$272.77 |
$0 |
0 |
0% |
-6,000 |
-34 |
0 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
1163 |
Closed |
$57.00 |
$0 |
0 |
0% |
-17,000 |
-318 |
0 |
Scientific & Technica... |
|
