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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 |
|
NOK |
Nokia Corporation (ADR) |
970 |
Closed |
$3.72 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Communication Equipment |
|
|
HR |
Healthcare Realty Trust Inc |
1021 |
Closed |
$24.29 |
$0 |
0 |
0% |
-9,000 |
-431 |
0 |
REIT - Healthcare Fac... |
|
|
ELR |
streetTRACKS Series Trust -... |
1085 |
Closed |
$61.27 |
$0 |
0 |
0% |
-22,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
GTIP |
Goldman Sachs Access Inflat... |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
1163 |
Closed |
$57.00 |
$0 |
0 |
0% |
-17,000 |
-318 |
0 |
Scientific & Technica... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
998 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-4,272 |
0 |
N/A |
|
|
BDEC |
Innovator S |
1048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-4,304 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
1111 |
Closed |
$49.10 |
$0 |
0 |
0% |
-6,000 |
-158 |
0 |
Systems, Products & D... |
|
|
TDOC |
Teladoc, Inc. |
1150 |
Closed |
$11.95 |
$0 |
0 |
0% |
-16,000 |
-634 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
976 |
Closed |
$21.25 |
$0 |
0 |
0% |
-13,000 |
-1,000 |
0 |
Surety & Title Insurance |
|
|
FTY |
iShares Trust |
1031 |
Closed |
$52.04 |
$0 |
0 |
0% |
-5,000 |
-99 |
0 |
Closed - End Fund - Debt |
|
|
SKLZ |
Skillz Inc |
1091 |
Closed |
$5.44 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
1132 |
Closed |
$53.06 |
$0 |
0 |
0% |
-9,000 |
-127 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
1006 |
Closed |
$106.80 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
CRCT |
Cricut, Inc. |
1071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
1117 |
Closed |
$98.53 |
$0 |
0 |
0% |
-20,000 |
-260 |
0 |
Search Engines & Info... |
|
|
MTD |
Mettler Toledo Internationa... |
1156 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
-9,000 |
-8 |
0 |
Scientific & Technica... |
|
|
MFGP |
Micro Focus International Plc |
984 |
Closed |
$6.48 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
1037 |
Closed |
$3.96 |
$0 |
0 |
0% |
-6,000 |
-1,003 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
1101 |
Closed |
$91.19 |
$0 |
0 |
0% |
-6,000 |
-78 |
0 |
Internet Software & S... |
|
|
TWTR |
Twitter, Inc. |
1141 |
Closed |
$53.70 |
$0 |
0 |
0% |
-85,000 |
-1,949 |
0 |
Internet Service Prov... |
|
|
CFT |
iShares Barclays Credit Bond |
1017 |
Closed |
$49.87 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
1083 |
Closed |
$410.65 |
$0 |
0 |
0% |
-6,000 |
-30 |
0 |
Trucking |
|
|
DRE |
Duke Realty Corp |
1125 |
Closed |
$48.20 |
$0 |
0 |
0% |
-25,000 |
-520 |
0 |
REIT - Diversified |
|
|
VWOB |
Vanguard Emerging Markets G... |
1162 |
Closed |
$63.14 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
997 |
Closed |
$117.44 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
1047 |
Closed |
$271.70 |
$0 |
0 |
0% |
-12,000 |
-60 |
0 |
Medical Appliances & ... |
|
|
NI |
NiSource Inc |
1110 |
Closed |
$28.68 |
$0 |
0 |
0% |
-7,000 |
-272 |
0 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
1149 |
Closed |
$36.38 |
$0 |
0 |
0% |
-6,000 |
-167 |
0 |
Electric Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
975 |
Closed |
$196.09 |
$0 |
0 |
0% |
-19,000 |
-181 |
0 |
Sporting Goods Stores |
|
|
SPSC |
Sps Commerce Inc |
1028 |
Closed |
$192.45 |
$0 |
0 |
0% |
-9,000 |
-74 |
0 |
Networking & Communic... |
|
|
LKQ |
LKQ Corp |
1090 |
Closed |
$44.21 |
$0 |
0 |
0% |
-7,000 |
-147 |
0 |
Auto Parts Wholesale |
|
|
ABG |
Asbury Automotive Group Inc |
1131 |
Closed |
$224.82 |
$0 |
0 |
0% |
-8,000 |
-53 |
0 |
Auto Dealerships |
|
|
DPZ |
Dominos Pizza Inc |
1005 |
Closed |
$518.65 |
$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 |
|
|
STE |
Steris Corp |
1155 |
Closed |
$231.33 |
$0 |
0 |
0% |
-7,000 |
-41 |
0 |
Medical Appliances & ... |
|
|
KWEB |
Kraneshares Csi China Internet |
983 |
Closed |
$30.10 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
1036 |
Closed |
$131.55 |
$0 |
0 |
0% |
-6,000 |
-73 |
0 |
Semiconductor Equipme... |
|
|
NEO |
NeoGenomics Inc |
1100 |
Closed |
$15.77 |
$0 |
0 |
0% |
-3,000 |
-400 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
1140 |
Closed |
$40.60 |
$0 |
0 |
0% |
-5,000 |
-323 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
1016 |
Closed |
$315.94 |
$0 |
0 |
0% |
-7,000 |
-57 |
0 |
Home Furnishing Stores |
|
|
DXC |
DXC Technology Co |
1082 |
Closed |
$19.41 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
1124 |
Closed |
$56.67 |
$0 |
0 |
0% |
-7,000 |
-137 |
0 |
N/A |
|
|
TKR |
Timken Co |
1161 |
Closed |
$91.73 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Machine Tools & Acces... |
|
|
FCNCA |
First Citizens Bancshares I... |
996 |
Closed |
$1,736.90 |
$0 |
0 |
0% |
-9,000 |
-11 |
0 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
1045 |
Closed |
$145.88 |
$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 |
$82.60 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
974 |
Closed |
$45.99 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
1026 |
Closed |
$66.98 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Business Software & S... |
|
|
COO |
Cooper Companies Inc |
1089 |
Closed |
$94.76 |
$0 |
0 |
0% |
-6,000 |
-84 |
0 |
Medical Instruments &... |
|
|
COMT |
iShares Commodities Select ... |
1130 |
Closed |
$27.01 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
1002 |
Closed |
$24.67 |
$0 |
0 |
0% |
-5,000 |
-245 |
0 |
Closed - End Fund - Debt |
|
|
DIOD |
Diodes Inc |
1069 |
Closed |
$69.32 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
Semiconductor - Integ... |
|
|
WST |
West Pharmaceutical Service... |
1115 |
Closed |
$364.19 |
$0 |
0 |
0% |
-6,000 |
-23 |
0 |
Rubber & Plastics |
|
|
TEN |
Tenneco Automotive Inc |
1154 |
Closed |
$19.99 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Auto Parts |
|
|
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 |
$39.08 |
$0 |
0 |
0% |
-10,000 |
-228 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
1099 |
Closed |
$94.01 |
$0 |
0 |
0% |
-15,000 |
-277 |
0 |
Data Storage Devices |
|
|
TCK |
Teck Resources Ltd |
1139 |
Closed |
$51.70 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Industrial Metals & M... |
|
|
MPWR |
Monolithic Power Systems Inc |
1014 |
Closed |
$702.54 |
$0 |
0 |
0% |
-8,000 |
-22 |
0 |
Semiconductor - Speci... |
|
|
TWM |
UltraShort Russell2000 ProS... |
1081 |
Closed |
$11.16 |
$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 |
|
|
PODD |
Insulet Corp |
1160 |
Closed |
$173.42 |
$0 |
0 |
0% |
-9,000 |
-39 |
0 |
Medical Instruments &... |
|
|
FRC |
First Republic Bank |
995 |
Closed |
$0.03 |
$0 |
0 |
0% |
-6,000 |
-45 |
0 |
Savings & Loans |
|
|
EVGO |
EVgo Inc |
1041 |
Closed |
$1.86 |
$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 |
$150.21 |
$0 |
0 |
0% |
-8,000 |
-54 |
0 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
973 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
1025 |
Closed |
$117.50 |
$0 |
0 |
0% |
-19,000 |
-138 |
0 |
REIT - Housing/Apartm... |
|
|
RH |
Restoration Hardware Holdin... |
1088 |
Closed |
$290.97 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Home Furnishing Stores |
|
|
FXN |
First Trust Exchange-Traded... |
1129 |
Closed |
$18.42 |
$0 |
0 |
0% |
-2,000 |
-135 |
0 |
Closed - End Fund - Debt |
|
|
AMH |
Amerus Group Co |
1166 |
Closed |
$36.07 |
$0 |
0 |
0% |
-3,000 |
-93 |
0 |
Life & Health Insurance |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1001 |
Closed |
$49.08 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
CSIQ |
Canadian Solar Inc |
1057 |
Closed |
$15.70 |
$0 |
0 |
0% |
-11,000 |
-285 |
0 |
Semiconductor - Speci... |
|
|
QLYS |
Qualys, Inc. |
1114 |
Closed |
$150.31 |
$0 |
0 |
0% |
-12,000 |
-86 |
0 |
Application Software |
|
|
VFC |
VF Corp |
1153 |
Closed |
$12.43 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Textile - Apparel Clo... |
|
|
LHX |
L3harris Technologies Inc |
979 |
Closed |
$219.60 |
$0 |
0 |
0% |
-35,000 |
-167 |
0 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
1034 |
Closed |
$130.10 |
$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 |
$125.70 |
$0 |
0 |
0% |
-10,000 |
-103 |
0 |
Investment Brokerage ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1009 |
Closed |
$18.71 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
1078 |
Closed |
$173.39 |
$0 |
0 |
0% |
-8,000 |
-23 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1121 |
Closed |
$106.81 |
$0 |
0 |
0% |
-8,000 |
-94 |
0 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
1159 |
Closed |
$39.24 |
$0 |
0 |
0% |
-9,000 |
-250 |
0 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
992 |
Closed |
$98.83 |
$0 |
0 |
0% |
-28,000 |
-442 |
0 |
REIT - Healthcare Fac... |
|
|
EXAS |
Exact Sciences Corp |
1040 |
Closed |
$53.51 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Biotechnology |
|
|
GSIE |
Goldman Sachs Activebeta In... |
1107 |
Closed |
$34.47 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
1144 |
Closed |
$252.03 |
$0 |
0 |
0% |
-6,000 |
-28 |
0 |
Aerospace/Defense Pro... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
972 |
Closed |
$44.82 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
1024 |
Closed |
$100.05 |
$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 |
|
|
MTCH |
Match Group, Inc. |
1165 |
Closed |
$107.05 |
$0 |
0 |
0% |
-8,000 |
-164 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
1000 |
Closed |
$51.53 |
$0 |
0 |
0% |
-6,000 |
-159 |
0 |
Surety & Title Insurance |
|
|
PCTY |
Paylocity Holding Corp |
1055 |
Closed |
$163.62 |
$0 |
0 |
0% |
-62,000 |
-255 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
1113 |
Closed |
$71.60 |
$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 |
$156.06 |
$0 |
0 |
0% |
-15,000 |
-167 |
0 |
Management Services |
|
