TRUSTCORE FINANCIAL SERVICES, LLC current holdings: USA Stocks
TRUSTCORE FINANCIAL SERVICES, LLC reported $0.29 billion in share positions in stocks (listed in the US), 579 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are HCA, AAPL, MSFT.
- HWM: Country of operation United States; Class COM; Shares 275; Value $10,838.
- NEOG: Country of operation United States; Class COM; Shares 708; Value $10,783.
- LUMN: Country of operation United States; Class COM; Shares 2,041; Value $10,654.
- CWST: Country of operation United States; Class CL A; Shares 134; Value $10,628.
Form 13F-HR as filed (SEC CIK 1730322): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HWM HOWMET AEROSPACE INC | United States | COM | 275 | $10,838 | 0.00% | 2022-12-31 | 2023-02-13 | +485.99% |
| NEOG NEOGEN CORP | United States | COM | 708 | $10,783 | 0.00% | 2022-12-31 | 2023-02-13 | -16.41% |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 2,041 | $10,654 | 0.00% | 2022-12-31 | 2023-02-13 | — split 2024-08-06, ratio not on file |
| CWST CASELLA WASTE SYS INC | United States | CL A | 134 | $10,628 | 0.00% | 2022-12-31 | 2023-02-13 | +1.12% |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 320 | $10,608 | 0.00% | 2022-12-31 | 2023-02-13 | +142.71% |
| OMC OMNICOM GROUP INC | United States | COM | 127 | $10,359 | 0.00% | 2022-12-31 | 2023-02-13 | -9.11% |
| PENN PENN ENTERTAINMENT INC | United States | COM | 345 | $10,246 | 0.00% | 2022-12-31 | 2023-02-13 | -50.81% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 192 | $10,069 | 0.00% | 2022-12-31 | 2023-02-13 | +22.48% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 34 | $9,697 | 0.00% | 2022-12-31 | 2023-02-13 | +25.07% |
| COHU COHU INC | United States | COM | 300 | $9,615 | 0.00% | 2022-12-31 | 2023-02-13 | +105.83% |
| PPC PILGRIMS PRIDE CORP | United States | COM | 400 | $9,492 | 0.00% | 2022-12-31 | 2023-02-13 | +14.92% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 190 | $9,392 | 0.00% | 2022-12-31 | 2023-02-13 | +427.35% |
| SSRM SSR MNG INC | COM | 590 | $9,245 | 0.00% | 2022-12-31 | 2023-02-13 | — split 2024-02-13, ratio not on file | |
| MBC MASTERBRAND INC | United States | COMMON STOCK | 1,220 | $9,211 | 0.00% | 2022-12-31 | 2023-02-13 | -7.68% |
| SLQT SELECTQUOTE INC | United States | COM | 13,700 | $9,205 | 0.00% | 2022-12-31 | 2023-02-13 | — split 2023-02-07, ratio not on file |
| SLP SIMULATIONS PLUS INC | United States | COM | 250 | $9,142 | 0.00% | 2022-12-31 | 2023-02-13 | -49.47% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 175 | $9,116 | 0.00% | 2022-12-31 | 2023-02-13 | -26.53% |
| WSC WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 200 | $9,034 | 0.00% | 2022-12-31 | 2023-02-13 | -61.37% |
| CTAS CINTAS CORP | United States | COM | 20 | $9,032 | 0.00% | 2022-12-31 | 2023-02-13 | +75.15% |
| SLV ISHARES SILVER TR | United States | ISHARES | 408 | $8,984 | 0.00% | 2022-12-31 | 2023-02-13 | +151.95% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 40 | $8,812 | 0.00% | 2022-12-31 | 2023-02-13 | +21.23% |
| ICLR ICON PLC | SHS | 45 | $8,741 | 0.00% | 2022-12-31 | 2023-02-13 | -12.30% | |
| TDC TERADATA CORP DEL | United States | COM | 258 | $8,684 | 0.00% | 2022-12-31 | 2023-02-13 | -14.77% |
| U UNITY SOFTWARE INC | United States | COM | 300 | $8,577 | 0.00% | 2022-12-31 | 2023-02-13 | +38.93% |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 500 | $8,435 | 0.00% | 2022-12-31 | 2023-02-13 | -15.17% |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 755 | $8,396 | 0.00% | 2022-12-31 | 2023-02-13 | — split 2026-02-09, ratio not on file |
| NTAP NETAPP INC | United States | COM | 136 | $8,168 | 0.00% | 2022-12-31 | 2023-02-13 | +248.29% |
| WRB BERKLEY W R CORP | United States | COM | 112 | $8,128 | 0.00% | 2022-12-31 | 2023-02-13 | +41.01% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 50 | $8,025 | 0.00% | 2022-12-31 | 2023-02-13 | |
| DOV DOVER CORP | United States | COM | 59 | $7,989 | 0.00% | 2022-12-31 | 2023-02-13 | +40.09% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 45 | $7,846 | 0.00% | 2022-12-31 | 2023-02-13 | +31.50% |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 109 | $7,670 | 0.00% | 2022-12-31 | 2023-02-13 | -17.88% |
| RGEN REPLIGEN CORP | United States | COM | 45 | $7,619 | 0.00% | 2022-12-31 | 2023-02-13 | +14.92% |
| PRA PROASSURANCE CORP | United States | COM | 426 | $7,442 | 0.00% | 2022-12-31 | 2023-02-13 | |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 55 | $7,402 | 0.00% | 2022-12-31 | 2023-02-13 | -22.22% |
| ICL ICL GROUP LTD | SHS | 1,000 | $7,310 | 0.00% | 2022-12-31 | 2023-02-13 | -29.27% | |
| MP MP MATERIALS CORP | United States | COM CL A | 300 | $7,284 | 0.00% | 2022-12-31 | 2023-02-13 | +87.11% |
| FROG JFROG LTD | United States | ORD SHS | 340 | $7,252 | 0.00% | 2022-12-31 | 2023-02-13 | +323.68% |
| NEM NEWMONT CORP | United States | COM | 153 | $7,222 | 0.00% | 2022-12-31 | 2023-02-13 | +148.07% |
| BCE BCE INC | COM NEW | 164 | $7,208 | 0.00% | 2022-12-31 | 2023-02-13 | -54.18% | |
| DJT DIGITAL WORLD ACQUISITION CO | United States | CLASS A COM | 465 | $6,975 | 0.00% | 2022-12-31 | 2023-02-13 | — split 2024-01-22, ratio not on file |
| RBLX ROBLOX CORP | United States | CL A | 240 | $6,830 | 0.00% | 2022-12-31 | 2023-02-13 | +44.69% |
| NTRA NATERA INC | United States | COM | 170 | $6,829 | 0.00% | 2022-12-31 | 2023-02-13 | +931.91% |
| FDS FACTSET RESH SYS INC | United States | COM | 17 | $6,821 | 0.00% | 2022-12-31 | 2023-02-13 | -35.20% |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM | 300 | $6,813 | 0.00% | 2022-12-31 | 2023-02-13 | -13.61% |
| ROST ROSS STORES INC | United States | COM | 58 | $6,732 | 0.00% | 2022-12-31 | 2023-02-13 | +101.95% |
| SII SPROTT INC | Canada | COM NEW | 201 | $6,699 | 0.00% | 2022-12-31 | 2023-02-13 | +260.79% |
| CAMT CAMTEK LTD | ORD | 300 | $6,588 | 0.00% | 2022-12-31 | 2023-02-13 | +595.90% | |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 97 | $6,571 | 0.00% | 2022-12-31 | 2023-02-13 | +30.43% |
| IIIV I3 VERTICALS INC | United States | COM CL A | 265 | $6,450 | 0.00% | 2022-12-31 | 2023-02-13 | -42.56% |
| NDSN NORDSON CORP | United States | COM | 26 | $6,181 | 0.00% | 2022-12-31 | 2023-02-13 | +38.62% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 182 | $5,981 | 0.00% | 2022-12-31 | 2023-02-13 | +118.26% |
| CME CME GROUP INC | United States | COM | 35 | $5,886 | 0.00% | 2022-12-31 | 2023-02-13 | +56.53% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 181 | $5,763 | 0.00% | 2022-12-31 | 2023-02-13 | -71.80% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 24 | $5,696 | 0.00% | 2022-12-31 | 2023-02-13 | +39.23% |
| CPB CAMPBELL SOUP CO | United States | COM | 100 | $5,675 | 0.00% | 2022-12-31 | 2023-02-13 | -64.35% |
| NUE NUCOR CORP | United States | COM | 43 | $5,668 | 0.00% | 2022-12-31 | 2023-02-13 | +79.23% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 505 | $5,626 | 0.00% | 2022-12-31 | 2023-02-13 | -68.49% |
| ROL ROLLINS INC | United States | COM | 153 | $5,591 | 0.00% | 2022-12-31 | 2023-02-13 | -16.53% |
| GWW GRAINGER W W INC | United States | COM | 10 | $5,562 | 0.00% | 2022-12-31 | 2023-02-13 | +124.48% |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 463 | $5,386 | 0.00% | 2022-12-31 | 2023-02-13 | |
| P PURE STORAGE INC | United States | CL A | 200 | $5,352 | 0.00% | 2022-12-31 | 2023-02-13 | +385.99% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 51 | $5,300 | 0.00% | 2022-12-31 | 2023-02-13 | +81.06% |
| HRL HORMEL FOODS CORP | United States | COM | 115 | $5,238 | 0.00% | 2022-12-31 | 2023-02-13 | -56.42% |
| PAR PAR TECHNOLOGY CORP | United States | COM | 200 | $5,214 | 0.00% | 2022-12-31 | 2023-02-13 | -48.18% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 340 | $5,161 | 0.00% | 2022-12-31 | 2023-02-13 | +9.42% |
| GGG GRACO INC | United States | COM | 76 | $5,112 | 0.00% | 2022-12-31 | 2023-02-13 | +16.12% |
| TOL TOLL BROTHERS INC | United States | COM | 100 | $4,992 | 0.00% | 2022-12-31 | 2023-02-13 | +172.20% |
| ABNB AIRBNB INC | United States | COM CL A | 58 | $4,959 | 0.00% | 2022-12-31 | 2023-02-13 | +83.58% |
| WYNN WYNN RESORTS LTD | United States | COM | 60 | $4,948 | 0.00% | 2022-12-31 | 2023-02-13 | -5.14% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 300 | $4,833 | 0.00% | 2022-12-31 | 2023-02-13 | -31.66% |
| WAT WATERS CORP | United States | COM | 14 | $4,796 | 0.00% | 2022-12-31 | 2023-02-13 | +29.39% |
| TGTX TG THERAPEUTICS INC | United States | COM | 400 | $4,732 | 0.00% | 2022-12-31 | 2023-02-13 | — split 2023-08-01, ratio not on file |
| NVR NVR INC | United States | COM | 1 | $4,613 | 0.00% | 2022-12-31 | 2023-02-13 | +35.17% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 75 | $4,529 | 0.00% | 2022-12-31 | 2023-02-13 | +254.67% |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 395 | $4,499 | 0.00% | 2022-12-31 | 2023-02-13 | +71.99% |
| MCO MOODYS CORP | United States | COM | 16 | $4,458 | 0.00% | 2022-12-31 | 2023-02-13 | +63.24% |
| TER TERADYNE INC | United States | COM | 50 | $4,368 | 0.00% | 2022-12-31 | 2023-02-13 | +361.39% |
| PL PLANET LABS PBC | United States | COM CL A | 1,000 | $4,350 | 0.00% | 2022-12-31 | 2023-02-13 | +276.55% |
| HNNA HENNESSY ADVISORS INC | United States | COM | 517 | $4,343 | 0.00% | 2022-12-31 | 2023-02-13 | +20.24% |
| GEN GEN DIGITAL INC | United States | COM | 200 | $4,286 | 0.00% | 2022-12-31 | 2023-02-13 | -2.71% |
| QDEL QUIDELORTHO CORP | United States | COM | 50 | $4,284 | 0.00% | 2022-12-31 | 2023-02-13 | -87.63% |
| ABR ARBOR REALTY TRUST INC | United States | COM | 313 | $4,128 | 0.00% | 2022-12-31 | 2023-02-13 | -69.90% |
| MVO MV OIL TR | TR UNITS | 250 | $4,082 | 0.00% | 2022-12-31 | 2023-02-13 | ||
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 50 | $3,948 | 0.00% | 2022-12-31 | 2023-02-13 | +525.28% | |
| CRNC CERENCE INC | United States | COM | 200 | $3,706 | 0.00% | 2022-12-31 | 2023-02-13 | — split 2024-11-21, ratio not on file |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 127 | $3,641 | 0.00% | 2022-12-31 | 2023-02-13 | +56.85% |
| AORT ARTIVION INC | United States | COM | 300 | $3,636 | 0.00% | 2022-12-31 | 2023-02-13 | +88.61% |
| ADI ANALOG DEVICES INC | United States | COM | 22 | $3,609 | 0.00% | 2022-12-31 | 2023-02-13 | +142.77% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 41 | $3,592 | 0.00% | 2022-12-31 | 2023-02-13 | +204.03% |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 50 | $3,504 | 0.00% | 2022-12-31 | 2023-02-13 | -85.10% |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 439 | $3,486 | 0.00% | 2022-12-31 | 2023-02-13 | -36.52% |
| TRGP TARGA RES CORP | United States | COM | 45 | $3,308 | 0.00% | 2022-12-31 | 2023-02-13 | +272.10% |
| SONO SONOS INC | United States | COM | 195 | $3,296 | 0.00% | 2022-12-31 | 2023-02-13 | +5.62% |
| PFLT PENNANTPARK FLOATING RATE CA | United States | COM | 300 | $3,294 | 0.00% | 2022-12-31 | 2023-02-13 | -36.25% |
| PPG PPG INDS INC | United States | COM | 26 | $3,269 | 0.00% | 2022-12-31 | 2023-02-13 | -15.68% |
| GTM ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 105 | $3,162 | 0.00% | 2022-12-31 | 2023-02-13 | -87.94% |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 31 | $3,132 | 0.00% | 2022-12-31 | 2023-02-13 | +8.26% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 300 | $3,096 | 0.00% | 2022-12-31 | 2023-02-13 | +317.15% |
| AOS SMITH A O CORP | United States | COM | 54 | $3,091 | 0.00% | 2022-12-31 | 2023-02-13 | +1.36% |
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