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
1001	1001 Ventas VTR $29.7B	$206K	0.01%	+2,992	New	+$206K
1002	1002 Electronic Arts EA $37.7B	$204K	0.01%	1,412 -91	-6%	-$13.1K
1003	1003 Tile Shop Holdings TTSH $308M	$204K	0.01%	31,540	–	–
1004	1004 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$204K	0.01%	2,690 -5	-0.2%	-$379
1005	1005 Vanguard Utilities ETF VPU $7.22B	$203K	0.01%	+1,186	New	+$203K
1006	ETHE 1006 Grayscale Ethereum Trust ETF ETHE $4.03B	$203K	0.01%	13,367 +1,000	+8%	+$15.2K
1007	1007 Federal Signal FSS $6.6B	$202K	0.01%	2,741 -350	-11%	-$25.8K
1008	1008 First Trust Health Care AlphaDEX Fund FXH $865M	$201K	0.01%	1,942 -99	-5%	-$10.2K
1009	1009 Procore PCOR $11.1B	$201K	0.01%	3,042 -27	-0.9%	-$1.78K
1010	1010 Robert Half RHI $4.28B	$201K	0.01%	3,682 +504	+16%	+$27.5K
1011	VRNA 1011 Verona Pharma VRNA $8.93B	$201K	0.01%	+3,160	New	+$201K
1012	1012 Warner Bros WBD $31.5B	$201K	0.01%	18,721 -5,589	-23%	-$60K
1013	HIMU 1013 iShares High Yield Muni Active ETF HIMU $1.79B	$201K	0.01%	+4,055	New	+$201K
1014	1014 Vanguard Total Corporate Bond ETF VTC $1.18B	$200K	0.01%	+2,605	New	+$200K
1015	HPI 1015 John Hancock Preferred Income Fund HPI $426M	$197K	0.01%	11,883	–	–
1016	VNET 1016 VNET Group VNET $2.42B	$196K	0.01%	23,962 -2,773	-10%	-$22.7K
1017	1017 New Mountain Finance NMFC $1.15B	$193K	0.01%	17,525 -725	-4%	-$7.98K
1018	1018 SandRidge Energy SD $375M	$190K	0.01%	16,636 -225	-1%	-$2.57K
1019	1019 BlackRock Municipal Income Quality Trust BYM $262M	$189K	0.01%	17,544	–	–
1020	CIO 1020 City Office REIT CIO $218M	$187K	0.01%	36,000 -9,000	-20%	-$46.8K
1021	1021 BlackRock Capital Allocation Term Trust BCAT $1.58B	$183K	0.01%	+12,708	New	+$183K
1022	1022 CION Investment CION $530M	$169K	0.01%	16,350 +3,900	+31%	+$40.3K
1023	FLC 1023 Flaherty & Crumrine Total Return Fund FLC $179M	$168K	0.01%	10,000	–	–
1024	THW 1024 abrdn World Healthcare Fund THW $416M	$168K	0.01%	+14,559	New	+$168K
1025	1025 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$167K	0.01%	12,216 -2,147	-15%	-$29.4K