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
751	751 Monster Beverage MNST $57.5B	$345K	0.01%	5,899 -69	-1%	-$4.04K
752	752 Simulations Plus SLP $251M	$345K	0.01%	14,084 -670	-5%	-$16.4K
753	753 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$343K	0.01%	2,752 +42	+2%	+$5.24K
754	754 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$342K	0.01%	5,646 -34	-0.6%	-$2.06K
755	HPS 755 John Hancock Preferred Income Fund III HPS $450M	$341K	0.01%	22,738 -1,472	-6%	-$22.1K
756	756 First Trust STOXX European Select Dividend Income Fund FDD $602M	$340K	0.01%	+25,055	New	+$340K
757	757 Dimensional US Targeted Value ETF DFAT $11B	$336K	0.01%	6,516	–	–
758	758 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $156M	$335K	0.01%	27,428 +471	+2%	+$5.75K
759	PLYM 759 Plymouth Industrial REIT PLYM $705M	$335K	0.01%	20,549 +6,826	+50%	+$111K
760	760 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$333K	0.01%	6,366 -790	-11%	-$41.3K
761	761 JPMorgan BetaBuilders Canada ETF BBCA $8.44B	$332K	0.01%	4,634 +198	+4%	+$14.2K
762	762 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$332K	0.01%	30,456 +4,669	+18%	+$50.9K
763	763 Invesco Water Resources ETF PHO $2.2B	$332K	0.01%	5,140 -173	-3%	-$11.2K
764	764 Rio Tinto RIO $98.4B	$332K	0.01%	5,526 -1,939	-26%	-$116K
765	765 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$331K	0.01%	11,300	–	–
766	766 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$327K	0.01%	8,728 +273	+3%	+$10.2K
767	767 Teva Pharmaceuticals TEVA $18.4B	$327K	0.01%	21,295 -2	-0%	-$31
768	768 Factset FDS $16.3B	$326K	0.01%	716 -63	-8%	-$28.7K
769	769 DuPont de Nemours DD $31.6B	$325K	0.01%	4,356 -108	-2%	-$8.06K
770	770 CACI CACI $10.6B	$323K	0.01%	881 +87	+11%	+$31.9K
771	771 Davis Select US Equity ETF DUSA $737M	$323K	0.01%	7,624 +1,125	+17%	+$47.7K
772	772 Fidelity MSCI Financials Index ETF FNCL $2.29B	$322K	0.01%	4,630 +156	+3%	+$10.8K
773	773 Intercontinental Exchange ICE $104B	$322K	0.01%	1,866 -204	-10%	-$35.2K
774	774 Invesco Financial Preferred ETF PGF $783M	$322K	0.01%	22,551 +68	+0.3%	+$971
775	775 Vanguard Consumer Discretionary ETF VCR $6.19B	$322K	0.01%	989 -79	-7%	-$25.7K