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
726	726 Digital Realty Trust DLR $59.9B	$364K	0.01%	2,538 -526	-17%	-$75.4K
727	727 Franklin High Yield Corporate ETF FLHY $646M	$363K	0.01%	+15,250	New	+$363K
728	B 728 Barrick Mining Corporation B $35.6B	$362K	0.01%	18,629 +1,031	+6%	+$20K
729	729 iShares Russell 1000 ETF IWB $41.6B	$362K	0.01%	1,179	–	–
730	730 CyberArk CYBR $19.4B	$361K	0.01%	+1,067	New	+$361K
731	731 FT Vest US Equity Deep Buffer ETF November DNOV $322M	$360K	0.01%	8,600 -100	-1%	-$4.19K
732	732 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$360K	0.01%	3,271	–	–
733	733 Nuveen Floating Rate Income Fund JFR $1.14B	$360K	0.01%	42,497 -4,024	-9%	-$34.1K
734	734 Eversource Energy ES $24B	$359K	0.01%	5,782 -742	-11%	-$46.1K
735	735 FT Vest US Equity Buffer ETF December FDEC $1.04B	$359K	0.01%	8,264 -98	-1%	-$4.26K
736	736 JPMorgan US Quality Factor ETF JQUA $6.42B	$359K	0.01%	6,362 -321	-5%	-$18.1K
737	737 Roblox RBLX $84.4B	$358K	0.01%	6,148 -27	-0.4%	-$1.57K
738	YQQQ 738 YieldMax Short N100 Option Income Strategy ETF YQQQ $11.8M	$358K	0.01%	+20,198	New	+$358K
739	739 Southern Copper SCCO $77.5B	$357K	0.01%	3,825 +30	+0.8%	+$2.8K
740	740 Royce Value Trust RVT $1.8B	$356K	0.01%	24,969 -786	-3%	-$11.2K
741	DPG 741 Duff & Phelps Utility and Infrastructure Fund DPG $450M	$355K	0.01%	29,064 +2,709	+10%	+$33.1K
742	742 BlackRock Enhanced Global Dividend Trust BOE $647M	$354K	0.01%	32,653 +5,318	+19%	+$57.7K
743	743 Calamos Strategic Total Return Fund CSQ $2.94B	$353K	0.01%	21,822 -1,918	-8%	-$31K
744	744 GE HealthCare GEHC $34.8B	$352K	0.01%	4,366 -1,012	-19%	-$81.6K
745	745 Arm ARM $166B	$350K	0.01%	3,274 +612	+23%	+$65.4K
746	746 Seagate STX $31.6B	$350K	0.01%	4,117 -158	-4%	-$13.4K
747	747 PrimeEnergy Resources PNRG $268M	$349K	0.01%	1,532 -1	-0.1%	-$228
748	ASG 748 Liberty All-Star Growth Fund ASG $329M	$348K	0.01%	71,266 +3,360	+5%	+$16.4K
749	749 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$345K	0.01%	4,946 -1,972	-29%	-$138K
750	750 First Trust Merger Arbitrage ETF MARB $33.9M	$345K	0.01%	17,265 -510	-3%	-$10.2K