CONCOURSE FINANCIAL GROUP SECURITIES, INC. [Rocket]

Holdings

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	6,700	6,700	2,553,235,000	2,553,235,000	0.19	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	14,013	14,013	1,135,251,000	1,135,251,000	0.09	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	36,311	36,311	687,911,000	687,911,000	0.05		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	8,874	8,874	351,587,000	351,587,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	FTLB	Common	10,615	10,615	210,233,000	210,233,000	0.02		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	1,354	1,354	183,569,000	183,569,000	0.01		Hist	06/30/2023
iSHARES TRUST	GVI	Common	1,654	1,654	170,196,000	170,196,000	0.01		Hist	06/30/2023
Innovator ETFs Trust		Common	4,750	4,750	141,787,000	141,787,000	0.01		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	7,500	7,500	135,150,000	135,150,000	0.01		Hist	06/30/2023
Service Properties Trust	HPT	Common	15,457	15,457	134,321,000	134,321,000	0.01		Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	Common	3,726	3,726	122,548,000	122,548,000	0.01		Hist	06/30/2023
EVOLUTION PETROLEUM CORP	EPM	Common	14,787	14,787	119,331,000	119,331,000	0.01	0.04	Hist	06/30/2023
TRANSALTA CORP	TAC	Common	12,635	12,635	118,727,000	118,727,000	0.01	0.00	Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FJP	Common	2,430	2,430	116,584,000	116,584,000	0.01		Hist	06/30/2023
SunOpta Inc.	STKL	Common	16,661	16,661	111,462,000	111,462,000	0.01	0.01	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	2,466	2,466	110,673,000	110,673,000	0.01		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	4,622	4,622	107,461,000	107,461,000	0.01		Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	7,597	7,597	104,990,000	104,990,000	0.01		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,140	1,140	68,400,000	68,400,000	0.01	0.00	Hist	06/30/2023
NORTHERN LTS FD TR IV	ISMD	Common	1,876	1,876	60,275,000	60,275,000	0.00		Hist	06/30/2023
COTY INC.	COTY	Common	4,741	4,741	58,266,000	58,266,000	0.00		Hist	06/30/2023
TIMOTHY PLAN	TPLC	Common	1,497	1,497	53,855,000	53,855,000	0.00		Hist	06/30/2023
TIMOTHY PLAN	TPIF	Common	1,759	1,759	44,379,000	44,379,000	0.00		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	770	770	43,458,000	43,458,000	0.00		Hist	06/30/2023
BRUKER CORP	BRKR	COM	583	583	43,095,000	43,095,000	0.00		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQM	Common	900	900	40,534,000	40,534,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	1,771	1,771	39,404,000	39,404,000	0.00		Hist	06/30/2023
NORTHERN LTS FD TR IV	IBD	Common	1,690	1,690	39,022,000	39,022,000	0.00		Hist	06/30/2023
Direxion Shares ETF Trust	YANG	Common	2,714	2,714	38,728,000	38,728,000	0.00		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	462	462	33,873,000	33,873,000	0.00		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	1,487	1,487	32,178,000	32,178,000	0.00		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	852	852	31,293,000	31,293,000	0.00	0.00	Hist	06/30/2023
TIMOTHY PLAN	TPHD	Common	961	961	30,269,000	30,269,000	0.00		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	1,110	1,110	30,025,000	30,025,000	0.00		Hist	06/30/2023
DBX ETF TRUST	HDEF	Common	1,289	1,289	29,685,000	29,685,000	0.00		Hist	06/30/2023
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