Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUSTCORE FINANCIAL SERVICES LLC | 11-03-2022 | 09-30-2022 | 1110 | 1,053,295,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY PWR BUF | 351 | $122,000 | 4,548 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| NUTRIEN LTD | COM | 352 | $120,000 | 1,437 | 0.01 | 0.01 | 185 | 14.78 | 09-30-2022 |
| AIRBNB INC | COM CL A | 353 | $116,000 | 1,109 | 0.01 | 0.01 | 56 | 5.32 | 09-30-2022 |
| ISHARES TR | CORE DIV GRWTH | 354 | $115,000 | 2,580 | 0.01 | 0.01 | -721 | -21.84 | 09-30-2022 |
