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
iSHARES TRUST	AGG	LEHMAN AGG BND	253,753	58,307	24,855,130,000	5,380,855,000	1.89		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	131,077	22,948	17,678,411,000	4,263,422,000	1.34		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	68,286	63,761	4,468,635,000	4,162,338,000	0.34		Hist	06/30/2023
iSHARES TRUST	IVV	Common	105,662	649	47,094,818,000	3,926,254,000	3.57		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	189,800	55,684	11,319,407,000	3,314,193,000	0.86		Hist	06/30/2023
iSHARES TRUST	MBB	Common	229,598	25,517	21,413,445,000	2,080,891,000	1.62		Hist	06/30/2023
iSHARES TRUST	ISI	Common	98,417	14,862	9,629,119,000	2,063,260,000	0.73		Hist	06/30/2023
iSHARES TRUST	HYG	Common	61,693	25,916	4,631,293,000	1,928,341,000	0.35		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	105,063	2,584	23,130,564,000	1,515,736,000	1.75		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	30,420	28,412	1,601,004,000	1,495,825,000	0.12		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	17,040	8,881	2,757,583,000	1,449,545,000	0.21		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	58,725	12,393	6,350,521,000	1,272,071,000	0.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	74,977	25	8,974,746,000	1,199,976,000	0.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	35,642	22,651	1,712,954,000	1,079,124,000	0.13		Hist	06/30/2023
iSHARES TRUST	IYW	Common	61,317	56	6,675,536,000	989,887,000	0.51		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	17,624	157	4,613,434,000	989,731,000	0.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	42,093	1,476	9,272,341,000	982,411,000	0.70		Hist	06/30/2023
ADOBE INC.	ADBE	Common	9,042	112	4,421,447,000	980,093,000	0.34	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	4,110	1,735	1,757,603,000	910,837,000	0.13		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	6,708	5,533	1,087,098,000	889,863,000	0.08		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	145,541	15,161	6,967,023,000	845,706,000	0.53		Hist	06/30/2023
Mastercard Inc	MA	CL A	21,877	441	8,604,203,000	814,226,000	0.65		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,398	466	2,062,574,000	712,247,000	0.16	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	69,057	8,625	4,633,034,000	669,904,000	0.35		Hist	06/30/2023
Pacer Funds Trust	PTMC	Common	20,150	19,650	663,741,000	647,866,000	0.05		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	4,717	3,975	800,852,000	644,691,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	48,901	3,677	6,490,629,000	635,902,000	0.49		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,011	767	797,113,000	629,225,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	9,493	8,799	664,035,000	617,489,000	0.05		Hist	06/30/2023
iSHARES TRUST	IGM	Common	2,398	1,435	942,102,000	615,337,000	0.07		Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	344,343	6,527	4,861,086,000	608,597,000	0.37		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	9,746	3,333	1,080,051,000	554,121,000	0.08	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	6,064	485	2,685,553,000	534,844,000	0.20		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,720	80	1,928,505,000	521,224,000	0.15		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	13,439	6,741	947,180,000	519,245,000	0.07		Hist	06/30/2023
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