WEDBUSH SECURITIES INC [Rocket]

Holdings

WEDBUSH SECURITIES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	TIPZ	Common	22,153	22,153	1,198,000	1,198,000	0.06		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	10,696	10,696	869,000	869,000	0.04		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	4,568	4,568	724,000	724,000	0.03		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	20,083	20,083	600,000	600,000	0.03		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	33,026	33,026	489,000	489,000	0.02		Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	34,250	34,250	444,000	444,000	0.02	0.03	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	5,493	5,493	444,000	444,000	0.02	0.00	Hist	06/30/2023
Owens Corning	OC	Common	3,264	3,264	426,000	426,000	0.02		Hist	06/30/2023
FIRST TRUST ADVISORS LP	QQXT	Common	4,834	4,834	408,000	408,000	0.02		Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	12,910	12,910	407,000	407,000	0.02		Hist	06/30/2023
iSHARES TRUST	IAT	Common	11,193	11,193	379,000	379,000	0.02		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	6,890	6,890	351,000	351,000	0.02	0.01	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	5,337	5,337	320,000	320,000	0.02	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	6,176	6,176	310,000	310,000	0.01		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,180	1,180	303,000	303,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	3,762	3,762	302,000	302,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	4,832	4,832	298,000	298,000	0.01		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	8,862	8,862	289,000	289,000	0.01		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	6,806	6,806	285,000	285,000	0.01	0.00	Hist	06/30/2023
Enovix Corp	ENVX	Common	15,750	15,750	284,000	284,000	0.01	0.01	Hist	06/30/2023
RAMBUS INC	RMBS	Common	4,304	4,304	276,000	276,000	0.01	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	9,569	9,569	271,000	271,000	0.01		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	3,383	3,383	254,000	254,000	0.01		Hist	06/30/2023
Global X Funds	MLPX	Common	6,045	6,045	251,000	251,000	0.01		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,345	2,345	243,000	243,000	0.01	0.00	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	4,522	4,522	239,000	239,000	0.01	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	2,138	2,138	222,000	222,000	0.01	0.00	Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	10,799	10,799	220,000	220,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	3,758	3,758	216,000	216,000	0.01		Hist	06/30/2023
JABIL INC	JBL	Common	1,990	1,990	215,000	215,000	0.01	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	2,838	2,838	213,000	213,000	0.01		Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	9,129	9,129	212,000	212,000	0.01	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	2,816	2,816	211,000	211,000	0.01		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	1,254	1,254	210,000	210,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	2,960	2,960	209,000	209,000	0.01		Hist	06/30/2023
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