13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,042 holding rows worth $1,137,622,254.
- Accession
- 0001730322-23-000001
- Filer
- CIK 1730322
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,042 entries on the cover page, a total value of $1,137,622,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,622,254 with VALUE read as dollars as filed, 13F file number 028-18318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 75 | $168 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 142 | $166 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 250 | $162 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3 | $157 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $148 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $136 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16 | $128 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $125 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $120 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $117 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 59 | $110 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23 | $110 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 118 | $109 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $102 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4 | $99 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2 | $89 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 7 | $83 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 300 | $79 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9 | $78 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 80 | $74 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $71 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20 | $70 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25 | $70 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $65 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $64 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7 | $58 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6 | $53 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 43 | $53 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2 | $49 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9 | $31 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $28 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2 | $26 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25 | $26 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 100 | $22 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2 | $20 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10 | $15 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 3 | $8 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1 | $6 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $5 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 23 | $5 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |