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
801	RMM 801 RiverNorth Managed Duration Municipal Income Fund RMM $277M	$307K	0.01%	21,412 +2,153	+11%	+$30.9K
802	802 Super Micro Computer SMCI $30.9B	$307K	0.01%	8,955 +655	+8%	+$22.5K
803	803 Sterling Infrastructure STRL $7.34B	$307K	0.01%	2,715 +1,212	+81%	+$137K
804	804 Vanguard Industrials ETF VIS $6.01B	$307K	0.01%	1,242 +150	+14%	+$37.1K
805	805 ARK Genomic Revolution ETF ARKG $1.04B	$306K	0.01%	+14,740	New	+$306K
806	806 Cheniere Energy CQP $26.6B	$306K	0.01%	4,635 -100	-2%	-$6.6K
807	807 Martin Marietta Materials MLM $34.1B	$306K	0.01%	640 +36	+6%	+$17.2K
808	808 Cheesecake Factory CAKE $3.18B	$305K	0.01%	6,272 -89	-1%	-$4.33K
809	809 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$305K	0.01%	4,794 +5	+0.1%	+$318
810	810 Silicon Motion SIMO $2.46B	$304K	0.01%	6,009 -700	-10%	-$35.4K
811	811 Solventum SOLV $12.8B	$304K	0.01%	4,001 -39	-1%	-$2.96K
812	812 Applied Industrial Technologies AIT $9.79B	$303K	0.01%	1,346 -188	-12%	-$42.3K
813	FSCO 813 FS Credit Opportunities Corp FSCO $1.43B	$303K	0.01%	42,939	–	–
814	814 Boston Scientific BSX $154B	$302K	0.01%	2,998 +162	+6%	+$16.3K
815	GRNY 815 FundStrat Granny Shots US Large Cap ETF GRNY $1.81B	$302K	0.01%	+16,635	New	+$302K
816	816 Canadian Pacific Kansas City CP $75.5B	$301K	0.01%	4,289 +731	+21%	+$51.3K
817	XFLT 817 XAI Octagon Floating Rate and Alternative Income Trust XFLT $430M	$301K	0.01%	50,960 -2,810	-5%	-$16.6K
818	818 CarMax KMX $9.4B	$300K	0.01%	3,847 -1,929	-33%	-$150K
819	819 Caesars Entertainment CZR $6.22B	$298K	0.01%	11,937 -6,360	-35%	-$159K
820	820 Corteva CTVA $49.9B	$296K	0.01%	4,704 +476	+11%	+$30K
821	821 State Street STT $31.4B	$296K	0.01%	3,301 +517	+19%	+$46.4K
822	WDI 822 Western Asset Diversified Income Fund WDI $774M	$296K	0.01%	20,508 -4,768	-19%	-$68.8K
823	823 Ares Management ARES $39.4B	$295K	0.01%	2,011 +130	+7%	+$19.1K
824	824 Nuveen Preferred Securities & Income Opportunities Fund JPI $291M	$295K	0.01%	15,000 -509	-3%	-$10K
825	825 Wynn Resorts WYNN $11.6B	$295K	0.01%	+3,535	New	+$295K