Latest Quantum Private Wealth, LLC Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Quantum Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantum Private Wealth, LLC reported an equity portfolio of $238.9 Millions as of 31 Dec, 2023.
The top stock holdings of Quantum Private Wealth, LLC are AAPL, AMZN, MSFT. The fund has invested 10% of it's portfolio in APPLE INC and 8.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CBOE GLOBAL MKTS INC and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME FD, CROWN CASTLE INC (CCI) and FIRST TR EXCHANGE-TRADED FD (AIRR). Quantum Private Wealth, LLC opened new stock positions in APTIV PLC (APTV), CLEARWATER ANALYTICS HLDGS I (CWAN) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ASPIRA WOMENS HEALTH INC (AWH), WHIRLPOOL CORP (WHR) and TELADOC HEALTH INC (TDOC).
The top stock holdings of Quantum Private Wealth, LLC are AAPL, AMZN, MSFT. The fund has invested 10% of it's portfolio in APPLE INC and 8.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CBOE GLOBAL MKTS INC and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME FD, CROWN CASTLE INC (CCI) and FIRST TR EXCHANGE-TRADED FD (AIRR). Quantum Private Wealth, LLC opened new stock positions in APTIV PLC (APTV), CLEARWATER ANALYTICS HLDGS I (CWAN) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to ASPIRA WOMENS HEALTH INC (AWH), WHIRLPOOL CORP (WHR) and TELADOC HEALTH INC (TDOC).
New Buys
| Ticker | $ Bought |
|---|---|
| APTIV PLC | 495,165 |
| CLEARWATER ANALYTICS HLDGS I | 310,606 |
| QUANTA SVCS INC | 298,726 |
| KADANT INC | 286,197 |
| NRG ENERGY INC | 251,624 |
| FIRST TR EXCHNG TRADED FD VI | 246,322 |
| PULTE GROUP INC | 238,232 |
| TRANE TECHNOLOGIES PLC | 219,510 |
New stocks bought by Quantum Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ASPIRA WOMENS HEALTH INC | 76.8 |
| WHIRLPOOL CORP | 70.93 |
| TELADOC HEALTH INC | 68.57 |
| INTRA-CELLULAR THERAPIES INC | 64.65 |
| ALIBABA GROUP HLDG LTD | 60.63 |
| THE REALREAL INC | 38.82 |
| DERMTECH INC | 35.37 |
| AB ACTIVE ETFS INC | 33.8 |
Additions to existing portfolio by Quantum Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO DYNAMIC INCOME FD | -23.16 |
| CROWN CASTLE INC | -22.79 |
| FIRST TR EXCHANGE-TRADED FD | -17.94 |
| ZOETIS INC | -14.16 |
| FORD MTR CO DEL | -13.45 |
| ABBVIE INC | -11.76 |
| DANAHER CORPORATION | -11.52 |
| BROADCOM INC | -9.95 |
Quantum Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONCTERNAL THERAPEUTICS INC | -137,757 |
| ACTIVISION BLIZZARD INC | -4,789,270 |
| REVOLVE GROUP INC | -160,598 |
| TFF PHARMACEUTICALS INC | -3,879 |
| PRAXIS PRECISION MEDICINES I | -17,773 |
| INVITAE CORP | -6,062 |
| CBOE GLOBAL MKTS INC | -796,671 |
| PRICESMART INC | -326,748 |
Quantum Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Quantum Private Wealth, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.99 | 124,000 | 23,873,700 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 0.33 | 7,780 | 791,478 | ADDED | 1.28 | |
| ABBV | ABBVIE INC | 0.15 | 2,252 | 348,993 | REDUCED | -11.76 | |
| ABNB | AIRBNB INC | 0.71 | 12,446 | 1,694,410 | REDUCED | -1.22 | |
| ABT | ABBOTT LABS | 0.42 | 9,223 | 1,015,200 | ADDED | 0.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 1,462 | 513,031 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.29 | 1,165 | 694,777 | ADDED | 16.38 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 3,099 | 223,801 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.54 | 45,186 | 1,278,660 | ADDED | 22.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 8,737 | 559,966 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 4,587 | 237,031 | REDUCED | -17.94 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.39 | 74,580 | 922,555 | ADDED | 16.99 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,586 | 257,044 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.21 | 19,544 | 2,881,010 | REDUCED | -0.31 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 1,225 | 264,453 | REDUCED | -0.57 | |
| AMZN | AMAZON COM INC | 8.25 | 129,767 | 19,716,700 | ADDED | 0.85 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.16 | 8,465 | 373,964 | REDUCED | -0.84 | |
| APD | AIR PRODS & CHEMS INC | 0.31 | 2,693 | 737,344 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.21 | 5,519 | 495,165 | NEW | ||
| AQMS | AQUA METALS INC | 0.01 | 47,099 | 35,796 | UNCHANGED | 0.00 | |
| ATOM | ATOMERA INC | 0.71 | 240,646 | 1,686,930 | ADDED | 24.92 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.94 | 4,152 | 4,634,670 | REDUCED | -9.95 | |
| AWH | ASPIRA WOMENS HEALTH INC | 0.09 | 50,156 | 204,637 | ADDED | 76.8 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.27 | 4,839 | 638,753 | ADDED | 0.1 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 2,240 | 419,642 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.09 | 984 | 216,628 | REDUCED | -0.4 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.97 | 29,979 | 2,323,700 | ADDED | 60.63 | |
| BANF | BANCFIRST CORP | 0.18 | 4,493 | 437,304 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.34 | 20,684 | 799,644 | ADDED | 20.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.78 | 11,780 | 1,861,930 | ADDED | 5.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.57 | 7,297 | 1,361,260 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.20 | 3,177 | 477,620 | REDUCED | -3.05 | |
| BIL | SPDR SER TR | 0.16 | 4,416 | 372,093 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.16 | 13,610 | 383,122 | ADDED | 29.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 4,124 | 211,603 | ADDED | 13.8 | |
| BOND | PIMCO ETF TR | 0.13 | 3,200 | 319,328 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 6,318 | 246,322 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.52 | 21,571 | 1,239,250 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.40 | 10,939 | 958,999 | ADDED | 0.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 10,451 | 562,667 | ADDED | 2.12 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 3,000 | 384,210 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.18 | 3,781 | 435,534 | REDUCED | -22.79 | |
| CDW | CDW CORP | 0.24 | 2,566 | 583,304 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.15 | 7,018 | 351,181 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 401 | 264,642 | REDUCED | -4.75 | |
| CRM | SALESFORCE INC | 0.70 | 6,348 | 1,670,410 | REDUCED | -2.1 | |
| CRVL | CORVEL CORP | 0.19 | 1,871 | 462,530 | REDUCED | -0.64 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.56 | 5,214 | 1,331,240 | REDUCED | -1.42 | |
| CSX | CSX CORP | 0.37 | 25,656 | 889,494 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.23 | 3,771 | 562,481 | ADDED | 7.1 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.13 | 15,507 | 310,606 | NEW | ||
| DCI | DONALDSON INC | 0.10 | 3,511 | 229,444 | REDUCED | -2.42 | |
| DDOG | DATADOG INC | 0.75 | 14,830 | 1,800,070 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.25 | 2,614 | 604,834 | REDUCED | -11.52 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 1,652 | 622,590 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.18 | 4,767 | 430,413 | REDUCED | -2.34 | |
| DMTK | DERMTECH INC | 0.02 | 33,045 | 57,829 | ADDED | 35.37 | |
| DOW | DOW INC | 0.12 | 4,989 | 273,597 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.36 | 7,009 | 869,747 | REDUCED | -1.31 | |
| EME | EMCOR GROUP INC | 0.51 | 5,641 | 1,215,240 | REDUCED | -0.28 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.53 | 48,112 | 1,267,740 | REDUCED | -0.69 | |
| ET | ENERGY TRANSFER L P | 0.56 | 96,183 | 1,327,320 | ADDED | 12.56 | |
| ETON | ETON PHARMACEUTICALS INC | 0.02 | 11,500 | 50,370 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.29 | 63,219 | 691,619 | ADDED | 2.43 | |
| EXAS | EXACT SCIENCES CORP | 1.82 | 58,764 | 4,347,360 | ADDED | 0.69 | |
| F | FORD MTR CO DEL | 0.30 | 57,811 | 704,717 | REDUCED | -13.45 | |
| FCN | FTI CONSULTING INC | 0.24 | 2,884 | 574,349 | REDUCED | -0.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.38 | 21,360 | 909,296 | ADDED | 9.76 | |
| FDS | FACTSET RESH SYS INC | 0.25 | 1,246 | 594,405 | REDUCED | -0.32 | |
| FHB | FIRST HAWAIIAN INC | 0.22 | 23,009 | 525,986 | REDUCED | -0.23 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.16 | 7,200 | 371,985 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.11 | 4,157 | 261,559 | REDUCED | -1.12 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.22 | 5,069 | 529,458 | REDUCED | -5.57 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.49 | 69,866 | 1,177,940 | REDUCED | -2.17 | |
| FTNT | FORTINET INC | 0.19 | 7,705 | 450,974 | UNCHANGED | 0.00 | |
| FURY | FURY GOLD MINES LIMITED | 0.00 | 10,000 | 5,064 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 7,712 | 312,799 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.30 | 8,340 | 723,579 | REDUCED | -0.61 | |
| GKOS | GLAUKOS CORP | 0.11 | 3,355 | 266,689 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.13 | 10,149 | 309,038 | REDUCED | -0.92 | |
| GOLF | ACUSHNET HLDGS CORP | 0.33 | 12,509 | 790,194 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC | 3.15 | 53,327 | 7,515,380 | ADDED | 0.41 | |
| GOOG | ALPHABET INC | 1.69 | 28,930 | 4,041,230 | ADDED | 0.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 2,406 | 262,351 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 29,825 | 379,374 | ADDED | 3.47 | |
| HD | HOME DEPOT INC | 1.72 | 11,827 | 4,098,650 | ADDED | 0.85 | |
| HON | HONEYWELL INTL INC | 0.49 | 5,587 | 1,171,620 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 1.03 | 4,220 | 2,449,880 | ADDED | 0.5 | |
| IMGN | IMMUNOGEN INC | 0.74 | 59,546 | 1,765,540 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.71 | 23,705 | 1,697,770 | ADDED | 64.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 1,205 | 315,672 | REDUCED | -3.52 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 1,546 | 252,632 | REDUCED | -0.9 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 2,281 | 357,524 | REDUCED | -0.96 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 3,653 | 621,376 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.12 | 1,021 | 286,197 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.13 | 8,581 | 317,326 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.20 | 812 | 471,728 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.37 | 7,205 | 893,853 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.19 | 3,555 | 446,900 | REDUCED | -0.28 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 10,316 | 338,070 | ADDED | 2.42 | |
| LLY | ELI LILLY & CO | 0.13 | 546 | 318,563 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.10 | 1,285 | 248,841 | REDUCED | -0.93 | |
| LULU | LULULEMON ATHLETICA INC | 1.12 | 5,257 | 2,687,770 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 20,000 | 36,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.95 | 5,306 | 2,263,060 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.40 | 4,390 | 945,255 | REDUCED | -0.41 | |
| MC | MOELIS & CO | 0.28 | 11,752 | 659,632 | REDUCED | -0.11 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.12 | 3,560 | 293,273 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.78 | 3,655 | 1,854,470 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 6.64 | 44,819 | 15,864,300 | REDUCED | -0.44 | |
| MKTX | MARKETAXESS HLDGS INC | 0.09 | 705 | 206,472 | NEW | ||
| MOVE | MOVANO INC | 0.01 | 41,698 | 32,583 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.86 | 34,227 | 2,064,220 | ADDED | 0.99 | |
| MSFT | MICROSOFT CORP | 6.86 | 43,594 | 16,393,100 | ADDED | 0.47 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 13,158 | 799,217 | REDUCED | -4.16 | |
| NEO | NEOGENOMICS INC | 0.09 | 12,876 | 208,334 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.92 | 9,418 | 4,585,440 | REDUCED | -1.1 | |
| NGG | NATIONAL GRID PLC | 0.19 | 6,691 | 454,922 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.56 | 2,863 | 1,340,360 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.09 | 3,697 | 2,612,180 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.10 | 4,867 | 251,624 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.18 | 1,873 | 442,697 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.23 | 10,776 | 5,336,490 | ADDED | 2.39 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.49 | 5,061 | 1,162,410 | REDUCED | -0.06 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.21 | 1,235 | 500,583 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.15 | 5,007 | 351,577 | REDUCED | -5.71 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.11 | 2,486 | 262,126 | ADDED | 15.04 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.32 | 54,178 | 763,910 | REDUCED | -0.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.64 | 5,170 | 1,524,550 | ADDED | 11.18 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 5,030 | 737,106 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.10 | 2,308 | 238,232 | NEW | ||
| POOL | POOL CORP | 0.14 | 848 | 338,107 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.40 | 4,648 | 956,373 | REDUCED | -0.9 | |
| PSMT | PRICESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.12 | 1,384 | 298,726 | NEW | ||
| QCOM | QUALCOMM INC | 1.30 | 21,509 | 3,110,870 | ADDED | 0.47 | |
| QQQ | INVESCO QQQ TR | 0.65 | 3,782 | 1,548,800 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.13 | 159,248 | 320,089 | ADDED | 38.82 | |
| RLI | RLI CORP | 0.14 | 2,507 | 333,732 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.37 | 2,853 | 885,752 | ADDED | 0.14 | |
| ROLL | RBC BEARINGS INC | 0.23 | 1,896 | 540,152 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.38 | 10,705 | 900,716 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.01 | 13,579 | 27,158 | REDUCED | -1.51 | |
| SF | STIFEL FINL CORP | 0.62 | 21,423 | 1,481,400 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.50 | 5,958 | 1,185,640 | REDUCED | -1.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.91 | 4,592 | 2,182,570 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.44 | 5,331 | 1,055,430 | REDUCED | -0.21 | |
| STKL | SUNOPTA INC | 0.13 | 56,673 | 310,002 | ADDED | 2.91 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,092 | 327,011 | REDUCED | -4.63 | |
| TDOC | TELADOC HEALTH INC | 0.38 | 41,637 | 897,278 | ADDED | 68.57 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.34 | 1,828 | 815,819 | UNCHANGED | 0.00 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.65 | 91,081 | 1,555,660 | UNCHANGED | 0.00 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.47 | 639,520 | 1,131,950 | ADDED | 11.15 | |
| TSLA | TESLA INC | 0.15 | 1,440 | 357,812 | REDUCED | -4.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41 | 9,358 | 973,232 | ADDED | 3.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 900 | 219,510 | NEW | ||
| TTC | TORO CO | 0.25 | 6,223 | 597,346 | ADDED | 11.03 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.28 | 4,085 | 657,481 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.24 | 3,309 | 564,021 | REDUCED | -2.96 | |
| ULTA | ULTA BEAUTY INC | 0.65 | 3,176 | 1,556,210 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 2,114 | 1,112,980 | REDUCED | -4.52 | |
| UNP | UNION PAC CORP | 0.20 | 1,976 | 485,346 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.40 | 3,667 | 954,726 | ADDED | 0.77 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 1,000 | 484,000 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.12 | 10,461 | 287,783 | REDUCED | -5.89 | |
| VKTX | VIKING THERAPEUTICS INC | 0.52 | 66,650 | 1,240,360 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.43 | 8,485 | 1,033,210 | ADDED | 70.93 | |
| WM | WASTE MGMT INC DEL | 0.11 | 1,525 | 273,128 | REDUCED | -0.33 | |
| WSO | WATSCO INC | 0.19 | 1,038 | 444,547 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.20 | 2,306 | 480,433 | REDUCED | -0.3 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,424 | 242,352 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.50 | 6,064 | 1,196,850 | REDUCED | -14.16 | |
| AB ACTIVE ETFS INC | 1.41 | 54,106 | 3,373,880 | ADDED | 33.8 | ||
| BIOHAVEN LTD | 0.55 | 30,856 | 1,320,640 | REDUCED | -0.48 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.20 | 89,000 | 469,920 | UNCHANGED | 0.00 | ||
| AB ACTIVE ETFS INC | 0.20 | 9,264 | 465,870 | ADDED | 0.03 | ||
| LIBERTY ALL STAR EQUITY FD | 0.15 | 54,715 | 349,082 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.12 | 16,249 | 291,668 | REDUCED | -23.16 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.10 | 20,000 | 243,800 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.03 | 17,439 | 67,315 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |