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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 |
|
CORT |
Corcept Therapeutics Inc |
35 |
- |
$27.04 |
$4,241,000 |
208,806 |
0.37% |
-1,113,000 |
0 |
0.179 |
Biotechnology |
|
|
AER |
Aercap Holdings (NV) |
36 |
- |
$91.17 |
$3,934,000 |
67,452 |
0.35% |
1,079,000 |
0 |
0.028 |
Rental & Leasing Serv... |
|
|
CXW |
Corrections Corp of America |
65 |
- |
$15.56 |
$2,169,000 |
187,666 |
0.19% |
510,000 |
0 |
0.157 |
Property Management |
|
|
ANTM |
Anthem Inc |
72 |
- |
$539.18 |
$1,865,000 |
3,635 |
0.16% |
214,000 |
0 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.80 |
$1,864,000 |
77,271 |
0.16% |
27,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
98 |
- |
$0.00 |
$1,361,000 |
40,819 |
0.12% |
27,000 |
0 |
0.256 |
N/A |
|
|
PHM |
PulteGroup Inc |
102 |
- |
$117.68 |
$1,191,000 |
26,157 |
0.1% |
210,000 |
0 |
0.01 |
Residential Construct... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
105 |
- |
$37.65 |
$1,135,000 |
35,802 |
0.1% |
87,000 |
0 |
0.079 |
Restaurants |
|
|
PHD |
Pioneer Floating Rate Trust |
117 |
- |
$9.75 |
$973,000 |
110,982 |
0.09% |
16,000 |
0 |
0.449 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
119 |
- |
$0.00 |
$943,000 |
32,225 |
0.08% |
47,000 |
0 |
0.026 |
N/A |
|
|
PCAR |
Paccar Inc |
125 |
- |
$106.11 |
$893,000 |
9,025 |
0.08% |
138,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
IJUL |
Innovator Msci Eafe Power B... |
135 |
- |
$0.00 |
$797,000 |
33,448 |
0.07% |
85,000 |
0 |
0.037 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
149 |
- |
$92.91 |
$665,000 |
11,963 |
0.06% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
154 |
- |
$0.00 |
$622,000 |
6,830 |
0.05% |
63,000 |
0 |
0.001 |
N/A |
|
|
PEAK |
Healthpeak Properties |
155 |
- |
$35.78 |
$620,000 |
24,716 |
0.05% |
54,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
ZTS |
Zoetis Inc. |
164 |
- |
$169.04 |
$551,000 |
3,762 |
0.05% |
-7,000 |
0 |
0 |
Drugs - Generic |
|
|
CQP |
Cheniere Energy Partners |
169 |
- |
$47.60 |
$534,000 |
9,396 |
0.05% |
33,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
175 |
- |
$24.41 |
$484,000 |
21,212 |
0.04% |
30,000 |
0 |
0.236 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
179 |
- |
$0.00 |
$456,000 |
15,335 |
0.04% |
21,000 |
0 |
0.17 |
N/A |
|
|
PI |
Impinj Inc |
183 |
- |
$160.27 |
$430,000 |
3,937 |
0.04% |
115,000 |
0 |
0.015 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
185 |
- |
$184.22 |
$419,000 |
2,890 |
0.04% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
186 |
- |
$218.50 |
$417,000 |
2,225 |
0.04% |
76,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SEDG |
Solaredge Technologies Inc |
192 |
- |
$49.47 |
$400,000 |
1,412 |
0.04% |
73,000 |
0 |
0.003 |
N/A |
|
|
INMD |
Inmode |
198 |
- |
$18.10 |
$388,000 |
10,874 |
0.03% |
71,000 |
0 |
0.013 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
201 |
- |
$103.21 |
$376,000 |
4,000 |
0.03% |
16,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
202 |
- |
$729.79 |
$375,000 |
966 |
0.03% |
10,000 |
0 |
0 |
Information Technolog... |
|
|
AMP |
Ameriprise Financial Inc |
217 |
- |
$433.55 |
$311,000 |
998 |
0.03% |
60,000 |
0 |
0.001 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
219 |
- |
$127.42 |
$308,000 |
2,591 |
0.03% |
28,000 |
0 |
0.073 |
Railroads |
|
|
JPI |
Nuveen Preferred & Income T... |
220 |
- |
$19.18 |
$308,000 |
16,563 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
SLY |
streetTRACKS Series Trust -... |
228 |
- |
$85.99 |
$294,000 |
3,579 |
0.03% |
23,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
232 |
- |
$0.00 |
$290,000 |
8,361 |
0.03% |
15,000 |
0 |
0.093 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
237 |
- |
$151.57 |
$276,000 |
2,187 |
0.02% |
31,000 |
0 |
0.002 |
Security Software & S... |
|
|
MRO |
Marathon Oil Corp |
238 |
- |
$26.59 |
$271,000 |
10,000 |
0.02% |
45,000 |
0 |
0.09 |
Oil & Gas Refining, P... |
|
|
ARTNA |
Artesian Resources Corp |
242 |
- |
$40.10 |
$264,000 |
4,500 |
0.02% |
47,000 |
0 |
0.053 |
Water Utilities |
|
|
FTSM |
First Trust Enhanced Short ... |
243 |
- |
$59.69 |
$255,000 |
4,290 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
244 |
- |
$106.05 |
$253,000 |
2,375 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
247 |
- |
$101.03 |
$249,000 |
3,062 |
0.02% |
31,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
248 |
- |
$102.10 |
$240,000 |
2,650 |
0.02% |
39,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
250 |
- |
$261.95 |
$237,000 |
1,022 |
0.02% |
2,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
252 |
- |
$34.07 |
$233,000 |
8,138 |
0.02% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LDSF |
First Trust Low Duration St... |
254 |
- |
$0.00 |
$230,000 |
12,461 |
0.02% |
1,000 |
0 |
0.018 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
265 |
- |
$26.59 |
$220,000 |
7,896 |
0.02% |
35,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
273 |
- |
$98.81 |
$197,000 |
2,476 |
0.02% |
43,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CYCN |
Cyclerion Therapeutics, Inc. |
276 |
- |
$0.19 |
$192,000 |
292,645 |
0.02% |
-60,000 |
0 |
0.862 |
N/A |
|
|
SYK |
Stryker Corp |
277 |
- |
$330.58 |
$191,000 |
782 |
0.02% |
33,000 |
0 |
0 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
278 |
- |
$74.09 |
$191,000 |
3,350 |
0.02% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BKD |
Brookdale Senior Living Inc. |
282 |
- |
$7.06 |
$183,000 |
67,199 |
0.02% |
-104,000 |
0 |
0.036 |
Long-Term Care Facili... |
|
|
GIS |
General Mills Inc |
284 |
- |
$70.70 |
$181,000 |
2,164 |
0.02% |
15,000 |
0 |
0 |
Food - Major Diversified |
|
|
LNG |
Cheniere Energy Inc |
287 |
- |
$157.07 |
$175,000 |
1,168 |
0.02% |
-19,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PEG |
Public Service Enterprise G... |
290 |
- |
$74.01 |
$171,000 |
2,786 |
0.02% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
EES |
WisdomTree SmallCap Earnings |
292 |
- |
$48.73 |
$170,000 |
4,000 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAR |
Avis Budget Group Inc |
293 |
- |
$119.36 |
$168,000 |
1,027 |
0.01% |
16,000 |
0 |
0.001 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
294 |
- |
$77.18 |
$165,000 |
2,432 |
0.01% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
296 |
- |
$352.96 |
$162,000 |
507 |
0.01% |
20,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
301 |
- |
$632.31 |
$155,000 |
399 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
RNST |
Renasant Corp |
302 |
- |
$30.68 |
$154,000 |
4,110 |
0.01% |
25,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
303 |
- |
$593.03 |
$153,000 |
277 |
0.01% |
13,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
306 |
- |
$205.54 |
$144,000 |
1,155 |
0.01% |
7,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
309 |
- |
$182.08 |
$141,000 |
1,281 |
0.01% |
-4,000 |
0 |
0.005 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
312 |
- |
$53.07 |
$140,000 |
2,279 |
0.01% |
-18,000 |
0 |
0 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
313 |
- |
$149.97 |
$139,000 |
1,559 |
0.01% |
34,000 |
0 |
0 |
Residential Construct... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
320 |
- |
$47.23 |
$129,000 |
2,750 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
321 |
- |
$85.38 |
$128,000 |
458 |
0.01% |
1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
322 |
- |
$0.00 |
$128,000 |
4,548 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
323 |
- |
$1,693.97 |
$127,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
FIXD |
First Trust Tcw Opportnisti... |
324 |
- |
$42.71 |
$125,000 |
2,843 |
0.01% |
1,000 |
0 |
0.005 |
N/A |
|
|
IRM |
Iron Mountain Inc |
326 |
- |
$79.77 |
$125,000 |
2,500 |
0.01% |
15,000 |
0 |
0 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
325 |
- |
$1,310.49 |
$125,000 |
199 |
0.01% |
21,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VFH |
Vanguard Financial VIPERS |
331 |
- |
$101.53 |
$115,000 |
1,389 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
334 |
- |
$151.92 |
$113,000 |
1,745 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
339 |
- |
$122.55 |
$108,000 |
935 |
0.01% |
3,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BAX |
Baxter International Inc |
342 |
- |
$40.93 |
$108,000 |
2,110 |
0.01% |
-6,000 |
0 |
0 |
Medical Instruments &... |
|
|
FNDF |
Schwab Fundamental Internat... |
343 |
- |
$35.92 |
$108,000 |
3,715 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
344 |
- |
$249.65 |
$107,000 |
434 |
0.01% |
16,000 |
0 |
0 |
Railroads |
|
|
NTR |
Nutrien Ltd |
346 |
- |
$58.17 |
$105,000 |
1,437 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
348 |
- |
$0.00 |
$105,000 |
5,676 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
347 |
- |
$178.21 |
$105,000 |
751 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
349 |
- |
$0.00 |
$104,000 |
2,475 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
NET |
Cloudflare, Inc. |
350 |
- |
$0.00 |
$103,000 |
2,286 |
0.01% |
-23,000 |
0 |
0.002 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
352 |
- |
$46.55 |
$102,000 |
3,117 |
0.01% |
15,000 |
0 |
0.001 |
Major Airlines |
|
|
PINS |
Pinterest, Inc. |
353 |
- |
$42.00 |
$101,000 |
4,144 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
356 |
- |
$50.12 |
$98,000 |
1,600 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TRC |
Tejon Ranch Co |
358 |
- |
$16.26 |
$94,000 |
5,000 |
0.01% |
22,000 |
0 |
0.019 |
Property Management |
|
|
MMP |
Magellan Midstream Partners LP |
362 |
- |
$69.00 |
$92,000 |
1,824 |
0.01% |
5,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
365 |
- |
$3,805.75 |
$91,000 |
45 |
0.01% |
17,000 |
0 |
0 |
Internet Software & S... |
|
|
NHC |
National Healthcare Corp |
368 |
- |
$89.12 |
$89,000 |
1,500 |
0.01% |
-6,000 |
0 |
0.01 |
Long-Term Care Facili... |
|
|
TOT |
TOTAL S.A. (ADR) |
367 |
- |
$73.82 |
$89,000 |
1,437 |
0.01% |
22,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
369 |
- |
$17.19 |
$88,000 |
2,345 |
0.01% |
14,000 |
0 |
0.01 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
370 |
- |
$53.58 |
$88,000 |
2,252 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
373 |
- |
$71.31 |
$87,000 |
1,378 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
SCI |
Service Corp International |
376 |
- |
$69.46 |
$84,000 |
1,210 |
0.01% |
14,000 |
0 |
0.001 |
Personal Services |
|
|
FNDE |
Schwab Fundamental Emerging... |
377 |
- |
$29.69 |
$82,000 |
3,309 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
381 |
- |
$83.96 |
$81,000 |
971 |
0.01% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
SCHV |
Schwab Strategic Trust |
386 |
- |
$74.81 |
$78,000 |
1,176 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
388 |
- |
$3.03 |
$76,000 |
13,000 |
0.01% |
2,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
HSY |
Hershey Foods Corp |
390 |
- |
$204.78 |
$75,000 |
325 |
0.01% |
3,000 |
0 |
0 |
Confectioners |
|
|
JCI |
Johnson Controls Internatio... |
393 |
- |
$65.59 |
$73,000 |
1,143 |
0.01% |
17,000 |
0 |
0 |
Conglomerates |
|
|
WPC |
WP Carey & Co |
394 |
- |
$58.39 |
$72,000 |
916 |
0.01% |
8,000 |
0 |
0.001 |
Property Management |
|
|
OSK |
Oshkosh Corp |
398 |
- |
$121.25 |
$71,000 |
800 |
0.01% |
15,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
PGR |
Progressive Corp |
401 |
- |
$215.76 |
$71,000 |
550 |
0.01% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
