Wedbush Securities Portfolio holdings

AUM $2.72B

This Quarter Return

-3.51%

1 Year Return

+12.49%

3 Year Return

+38.12%

5 Year Return

+154.27%

10 Year Return

+231.37%

AUM

$2.72B

AUM Growth

-$80.8M (-3%)

Cap. Flow

+$51M

Cap. Flow % of AUM

1.87%

Top 10 Holdings %Top 10 Hldgs %

38.28%

Holding

1,200

New

Increased

499

Reduced

454

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.71M
2	Palantir PLTR	$4.51M
3	iShares Short Treasury Bond ETF SHV	$3.54M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$3.52M
5	SPDR S&P 500 ETF Trust SPY	$2.9M

Top Sells

1	Apple AAPL	$6.14M
2	UnitedHealth UNH	$3.71M
3	iShares MSCI Intl Quality Factor ETF IQLT	$3.29M
4	MNTX Manitex International, Inc. MNTX	$1.58M
5	AbbVie ABBV	$1.51M

Sector Composition

1	Technology	21.26%
2	Financials	7.26%
3	Consumer Discretionary	6.65%
4	Consumer Staples	6.28%
5	Healthcare	4.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$964K	0.04%	4,770 +1,086	+29%	+$219K
402	402 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.1B	$959K	0.04%	49,314 -9,563	-16%	-$186K
403	403 Dutch Bros BROS $8.04B	$956K	0.04%	15,489 +4,362	+39%	+$269K
404	STRK 404 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $863M	$953K	0.04%	+11,340	New	+$953K
405	405 Nuveen California Quality Municipal Income Fund NAC $1.62B	$944K	0.03%	84,019 -56,214	-40%	-$632K
406	406 Valero Energy VLO $47.9B	$942K	0.03%	7,133 -107	-1%	-$14.1K
407	DSL 407 DoubleLine Income Solutions Fund DSL $1.38B	$938K	0.03%	74,364 +1,419	+2%	+$17.9K
408	408 Spotify SPOT $145B	$935K	0.03%	1,699 -69	-4%	-$38K
409	409 Invesco NASDAQ 100 ETF QQQM $54.6B	$922K	0.03%	4,776 +392	+9%	+$75.7K
410	410 J.M. Smucker SJM $11.2B	$921K	0.03%	7,774 +624	+9%	+$73.9K
411	411 Exelon EXC $43.9B	$918K	0.03%	19,911 +512	+3%	+$23.6K
412	412 ProShares S&P 500 High Income ETF ISPY $888M	$918K	0.03%	+21,804	New	+$918K
413	413 Marathon Petroleum MPC $55.3B	$912K	0.03%	6,260 -458	-7%	-$66.7K
414	414 Beyond BYON $449M	$908K	0.03%	156,483 +24,460	+19%	+$142K
415	415 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$907K	0.03%	11,846 +549	+5%	+$42K
416	416 Vanguard High Dividend Yield ETF VYM $61.7B	$907K	0.03%	7,031 +32	+0.5%	+$4.13K
417	417 Idexx Laboratories IDXX $42.9B	$901K	0.03%	2,145 +28	+1%	+$11.8K
418	418 DexCom DXCM $32.7B	$899K	0.03%	13,168 +157	+1%	+$10.7K
419	419 Progressive PGR $144B	$897K	0.03%	3,169 +837	+36%	+$237K
420	420 The Communication Services Select Sector SPDR Fund XLC $23.7B	$891K	0.03%	9,238 +773	+9%	+$74.6K
421	421 Check Point Software Technologies CHKP $23.4B	$889K	0.03%	3,900 -346	-8%	-$78.9K
422	422 On Holding ONON $17.1B	$886K	0.03%	20,166 +1,700	+9%	+$74.7K
423	423 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$880K	0.03%	11,092	–	–
424	424 iShares S&P 500 Growth ETF IVW $61.8B	$879K	0.03%	9,470 +4,206	+80%	+$390K
425	425 Danaher DHR $147B	$876K	0.03%	4,271 -87	-2%	-$17.8K