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
SPDR SERIES TRUST	SDY	Common	39,675	-35,834	4,863,361,000	-4,477,857,000	0.37		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	72,845	-37,698	7,099,446,000	-2,899,181,000	0.54		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	5,581	-46,486	349,482,000	-2,876,068,000	0.03		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	594	-43,820	36,305,000	-2,649,409,000	0.00		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,122	-13,060	1,269,638,000	-2,428,108,000	0.10		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	163	-4,021	76,494,000	-2,265,248,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	12,962	-22,156	1,252,557,000	-1,944,965,000	0.10		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	88,751	-48,528	3,731,979,000	-1,893,714,000	0.28		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	20,751	-36,459	954,130,000	-1,614,598,000	0.07		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	103,616	-18,098	8,401,185,000	-1,598,837,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	112,523	-50,244	3,239,551,000	-1,518,122,000	0.25		Hist	06/30/2023
iSHARES TRUST	JKG	Common	12,606	-24,848	797,833,000	-1,473,377,000	0.06		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	141,295	-27,460	7,088,759,000	-1,440,129,000	0.54		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	4,427	-61,120	100,669,000	-1,407,883,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	24,046	-12,845	2,322,843,000	-1,333,792,000	0.18		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	207	-2,689	99,447,000	-1,231,561,000	0.01		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,762	-5,995	365,051,000	-1,219,185,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	382,977	-42,007	8,770,176,000	-1,165,939,000	0.67		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	11,190	-8,786	1,614,157,000	-1,163,306,000	0.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	23,219	-19,440	1,340,432,000	-1,156,825,000	0.10		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,974	-20,349	107,977,000	-1,104,831,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	129,499	-15,203	12,904,587,000	-1,088,075,000	0.98		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	3,375	-20,475	171,517,000	-1,030,284,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	1,696	-8,168	194,921,000	-889,527,000	0.01		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	10,865	-25,349	373,538,000	-862,445,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	157,887	-36,640	11,833,630,000	-843,694,000	0.90		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	49,276	-17,569	2,428,803,000	-843,249,000	0.18		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	9,007	-10,346	766,975,000	-818,571,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	BWZ	Common	76,903	-28,353	2,054,842,000	-815,491,000	0.16		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	64,127	-26,910	1,987,937,000	-694,931,000	0.15		Hist	06/30/2023
Global X Funds	MLPA	Common	5,689	-16,086	244,228,000	-661,612,000	0.02		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	9,428	-48,839	87,118,000	-642,386,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	858	-6,940	80,447,000	-641,569,000	0.01		Hist	06/30/2023
FTGC	FTGC	COM	63,977	-25,341	1,456,756,000	-641,323,000	0.11		Hist	06/30/2023
TrimTabs ETF Trust	TTAC	Common	89,516	-19,440	4,698,694,000	-628,164,000	0.36		Hist	06/30/2023
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