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
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	0	-7,177	0	-864,828,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-10,276	0	-792,079,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FDIV	Common	0	-17,808	0	-791,921,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	0	-35,211	0	-724,994,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-5,796	0	-487,037,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGOV	Common	0	-7,954	0	-319,830,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDR	Common	0	-11,203	0	-265,847,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-1,819	0	-236,688,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDS	Common	0	-8,948	0	-213,141,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBMO	Common	0	-5,632	0	-143,784,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBMN	Common	0	-5,310	0	-141,299,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBMM	Common	0	-5,312	0	-137,421,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBML	Common	0	-5,366	0	-136,457,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-5,879	0	-129,631,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFV	Common	0	-1,181	0	-111,344,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	0	-2,477	0	-109,136,000	0.00	0.00	Hist	06/30/2023
Columbia ETF Trust II	XCEM	Common	0	-2,633	0	-71,222,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-1,965	0	-69,205,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-1,214	0	-68,448,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXH	Common	0	-2,576	0	-67,229,000	0.00	0.00	Hist	06/30/2023
Davis Select Financial	DFNL	Cmn	0	-2,541	0	-65,976,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	0	-708	0	-60,741,000	0.00	0.00	Hist	06/30/2023
DUSA PHARMACEUTICALS INC	DUSA	ETF	0	-2,127	0	-60,470,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DIM	INTL MIDCAP DV	0	-1,029	0	-60,155,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	0	-984	0	-59,964,000	0.00	0.00	Hist	06/30/2023
DIEBOLD NIXDORF, Inc	DBD	Common	0	-48,707	0	-58,448,000	0.00	0.00	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	0	-1,061	0	-52,307,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	0	-1,250	0	-49,825,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	DWAS	Common	0	-636	0	-46,854,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DGRS	Common	0	-1,123	0	-46,683,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	0	-1,121	0	-46,543,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-1,320	0	-46,239,000	0.00	0.00	Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	0	-5,653	0	-37,592,000	0.00	0.00	Hist	06/30/2023
LendingClub Corp	LC	COM	0	-5,158	0	-37,189,000	0.00	0.00	Hist	06/30/2023
Davis Select Worldwide	DWLD	Cmn	0	-1,390	0	-36,751,000	0.00	0.00	Hist	06/30/2023
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