Wedbush Securities Portfolio holdings

AUM $2.72B

AUM

$2.72B

AUM Growth

-$80.8M (-3%)

Cap. Flow

+$74M

Cap. Flow % of AUM

2.72%

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	AbbVie ABBV	$1.51M
5	Chevron CVX	$1.26M

Sector Composition

1	Technology	21.33%
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
1176	1176 Schwab US Large-Cap Value ETF SCHV $12B	$0	0%	0 -7,773	Closed	–
1177	1177 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.18B	$0	0%	0 -5,559	Closed	–
1178	1178 SIGA Technologies SIGA $422M	$0	0%	0 -15,914	Closed	–
1179	1179 First Trust Cloud Computing ETF SKYY $3.34B	$0	0%	0 -1,796	Closed	–
1180	1180 Semtech SMTC $3.23B	$0	0%	0 -4,763	Closed	–
1181	1181 Syndax Pharmaceuticals SNDX $848M	$0	0%	0 -10,000	Closed	–
1182	1182 Invesco S&P 500 GARP ETF SPGP $2.79B	$0	0%	0 -1,942	Closed	–
1183	1183 SPS Commerce SPSC $5.43B	$0	0%	0 -1,328	Closed	–
1184	1184 Steel Dynamics STLD $18.6B	$0	0%	0 -2,197	Closed	–
1185	1185 Synchrony SYF $21.6B	$0	0%	0 -3,803	Closed	–
1186	1186 Invesco Solar ETF TAN $599M	$0	0%	0 -6,658	Closed	–
1187	1187 The Bancorp TBBK $2.39B	$0	0%	0 -4,056	Closed	–
1188	1188 Truist Financial TFC $51.4B	$0	0%	0 -11,475	Closed	–
1189	1189 Tonix Pharmaceuticals TNXP $212M	$0	0%	0 -26,315	Closed	–
1190	1190 ReposiTrak TRAK $402M	$0	0%	0 -22,285	Closed	–
1191	1191 Tyler Technologies TYL $24.4B	$0	0%	0 -1,533	Closed	–
1192	1192 Vor Biopharma VOR $22.1M	$0	0%	0 -10,000	Closed	–
1193	1193 Walgreens Boots Alliance WBA $9.66B	$0	0%	0 -21,117	Closed	–
1194	UCB 1194 United Community Banks, Inc. UCB $3.44B	$0	0%	0 -7,201	Closed	–
1195	QQQH 1195 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $303M	$0	0%	0 -11,257	Closed	–
1196	VIVS 1196 VivoSim Labs, Inc. Common Stock VIVS $3.56M	$0	0%	0 -18,807	Closed	–
1197	ORAN 1197 DELISTED Orange ORAN	$0	0%	0 -23,206	Closed	–
1198	MNTX 1198 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -272,456	Closed	–