Latest Quantum Private Wealth, LLC Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $270 Millions as of 31 Mar, 2024.
The top stock holdings of Quantum Private Wealth, LLC are AMZN, META, AAPL. The fund has invested 8.7% of it's portfolio in AMAZON COM INC and 8.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), ONEOK INC NEW (OKE) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SPDR DOW JONES INDL AVERAGE (DIA) and BAXTER INTL INC (BAX). Quantum Private Wealth, LLC opened new stock positions in UFP INDUSTRIES INC (UFPI), ONCTERNAL THERAPEUTICS INC (ONCT) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), INTRA-CELLULAR THERAPIES INC (ITCI) and COMMERCIAL METALS CO (CMC).
The top stock holdings of Quantum Private Wealth, LLC are AMZN, META, AAPL. The fund has invested 8.7% of it's portfolio in AMAZON COM INC and 8.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), ONEOK INC NEW (OKE) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SPDR DOW JONES INDL AVERAGE (DIA) and BAXTER INTL INC (BAX). Quantum Private Wealth, LLC opened new stock positions in UFP INDUSTRIES INC (UFPI), ONCTERNAL THERAPEUTICS INC (ONCT) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), INTRA-CELLULAR THERAPIES INC (ITCI) and COMMERCIAL METALS CO (CMC).
New Buys
| Ticker | $ Bought |
|---|---|
| UFP INDUSTRIES INC | 355,991 |
| ONCTERNAL THERAPEUTICS INC | 250,254 |
| CARLISLE COS INC | 222,772 |
| CHARLES RIV LABS INTL INC | 216,490 |
| LIVE NATION ENTERTAINMENT IN | 216,406 |
| EDWARDS LIFESCIENCES CORP | 213,864 |
| WELLS FARGO CO NEW | 200,716 |
New stocks bought by Quantum Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE IN | 100 |
| INTRA-CELLULAR THERAPIES INC | 56.92 |
| COMMERCIAL METALS CO | 55.57 |
| SNOWFLAKE INC | 42.9 |
| FIRST TR EXCHANGE-TRADED FD | 42.88 |
| PULTE GROUP INC | 30.33 |
| KADANT INC | 28.99 |
| ATOMERA INC | 25.38 |
Additions to existing portfolio by Quantum Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE TRADED FD | -50.00 |
| SPDR DOW JONES INDL AVERAGE | -18.16 |
| BAXTER INTL INC | -17.53 |
| DEXCOM INC | -17.02 |
| FIRST TR EXCHANGE-TRADED FD | -17.00 |
| LIBERTY ALL-STAR GROWTH FD I | -16.85 |
| WHIRLPOOL CORP | -13.6 |
| RACKSPACE TECHNOLOGY INC | -11.05 |
Quantum Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -1,765,540 |
| FIRST TR EXCHNG TRADED FD VI | -246,322 |
| ONEOK INC NEW | -351,577 |
| FIRST TR EXCHANGE-TRADED ALP | -261,559 |
| PIMCO ETF TR | -319,328 |
| AMERICAN TOWER CORP NEW | -264,453 |
| MARKETAXESS HLDGS INC | -206,472 |
Quantum Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Quantum Private Wealth, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.79 | 122,728 | 21,045,400 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.33 | 7,780 | 900,712 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 2,247 | 409,179 | REDUCED | -0.22 | |
| ABNB | AIRBNB INC | 0.76 | 12,400 | 2,045,520 | REDUCED | -0.37 | |
| ABT | ABBOTT LABS | 0.37 | 8,842 | 1,005,010 | REDUCED | -4.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 1,462 | 506,744 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.23 | 1,251 | 631,107 | ADDED | 7.38 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 3,599 | 226,045 | ADDED | 16.13 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.55 | 46,186 | 1,491,610 | ADDED | 2.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 7,861 | 547,688 | REDUCED | -10.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 3,807 | 213,861 | REDUCED | -17.00 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.42 | 88,080 | 1,140,640 | ADDED | 18.1 | |
| AMAT | APPLIED MATLS INC | 0.12 | 1,586 | 327,081 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.33 | 19,919 | 3,595,220 | ADDED | 1.92 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 8.67 | 129,811 | 23,415,200 | ADDED | 0.03 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.14 | 8,465 | 387,422 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 2,662 | 644,923 | REDUCED | -1.15 | |
| APTV | APTIV PLC | 0.18 | 6,048 | 481,724 | ADDED | 9.59 | |
| AQMS | AQUA METALS INC | 0.01 | 47,099 | 25,340 | UNCHANGED | 0.00 | |
| ATOM | ATOMERA INC | 0.69 | 301,720 | 1,858,600 | ADDED | 25.38 | |
| AVGO | BROADCOM INC | 2.04 | 4,150 | 5,500,450 | REDUCED | -0.05 | |
| AWH | ASPIRA WOMENS HEALTH INC | 0.06 | 52,418 | 162,496 | ADDED | 4.51 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 4,679 | 571,870 | REDUCED | -3.31 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 2,240 | 510,026 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.08 | 984 | 209,868 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.76 | 28,497 | 2,062,070 | REDUCED | -4.94 | |
| BANF | BANCFIRST CORP | 0.15 | 4,493 | 395,519 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.27 | 17,059 | 729,102 | REDUCED | -17.53 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.67 | 11,780 | 1,811,450 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.56 | 7,302 | 1,497,570 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.18 | 3,177 | 495,606 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 4,416 | 388,344 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.14 | 13,610 | 390,335 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 4,124 | 223,645 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.46 | 21,571 | 1,253,920 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.39 | 11,019 | 1,053,390 | ADDED | 0.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 10,894 | 614,297 | ADDED | 4.24 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 1,500 | 202,230 | REDUCED | -50.00 | |
| CCI | CROWN CASTLE INC | 0.14 | 3,681 | 389,561 | REDUCED | -2.64 | |
| CDW | CDW CORP | 0.24 | 2,566 | 656,332 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.24 | 10,918 | 641,651 | ADDED | 55.57 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 401 | 293,729 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 799 | 216,490 | NEW | ||
| CRM | SALESFORCE INC | 0.67 | 6,020 | 1,813,100 | REDUCED | -5.17 | |
| CRVL | CORVEL CORP | 0.18 | 1,871 | 491,999 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.63 | 5,297 | 1,698,170 | ADDED | 1.59 | |
| CSL | CARLISLE COS INC | 0.08 | 569 | 222,772 | NEW | ||
| CSX | CSX CORP | 0.35 | 25,646 | 950,698 | REDUCED | -0.04 | |
| CVX | CHEVRON CORP NEW | 0.22 | 3,724 | 587,423 | REDUCED | -1.25 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.10 | 15,507 | 274,319 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.10 | 3,511 | 262,202 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.68 | 14,830 | 1,832,990 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.24 | 2,614 | 652,888 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 1,352 | 537,772 | REDUCED | -18.16 | |
| DIS | DISNEY WALT CO | 0.22 | 4,767 | 583,291 | UNCHANGED | 0.00 | |
| DMTK | DERMTECH INC | 0.01 | 34,847 | 24,463 | ADDED | 5.45 | |
| DOW | DOW INC | 0.11 | 4,989 | 289,013 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.30 | 5,816 | 806,680 | REDUCED | -17.02 | |
| EME | EMCOR GROUP INC | 0.72 | 5,510 | 1,929,600 | REDUCED | -2.32 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.52 | 48,281 | 1,408,830 | ADDED | 0.35 | |
| ET | ENERGY TRANSFER L P | 0.68 | 116,568 | 1,833,620 | ADDED | 21.19 | |
| ETON | ETON PHARMACEUTICALS INC | 0.02 | 11,500 | 43,125 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 2,238 | 213,864 | NEW | ||
| EWTX | EDGEWISE THERAPEUTICS INC | 0.45 | 66,674 | 1,216,140 | ADDED | 5.47 | |
| EXAS | EXACT SCIENCES CORP | 1.54 | 60,069 | 4,148,370 | ADDED | 2.22 | |
| F | FORD MTR CO DEL | 0.28 | 57,811 | 767,731 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.22 | 2,884 | 606,477 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.38 | 21,960 | 1,032,560 | ADDED | 2.81 | |
| FDS | FACTSET RESH SYS INC | 0.21 | 1,246 | 566,170 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC | 0.19 | 23,009 | 505,278 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 7,200 | 369,792 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.21 | 5,069 | 574,673 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.45 | 69,867 | 1,210,090 | ADDED | 0.00 | |
| FTNT | FORTINET INC | 0.20 | 7,805 | 533,160 | ADDED | 1.3 | |
| FURY | FURY GOLD MINES LIMITED | 0.00 | 10,000 | 4,198 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.12 | 7,327 | 309,420 | REDUCED | -4.99 | |
| GGG | GRACO INC | 0.29 | 8,340 | 779,457 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.12 | 3,355 | 316,343 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 9,834 | 324,129 | REDUCED | -3.1 | |
| GOLF | ACUSHNET HLDGS CORP | 0.31 | 12,509 | 824,969 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.01 | 53,302 | 8,115,760 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 1.62 | 28,930 | 4,366,400 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.10 | 2,406 | 280,805 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 29,825 | 416,059 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.68 | 11,827 | 4,536,840 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.40 | 5,319 | 1,091,660 | REDUCED | -4.8 | |
| HUBS | HUBSPOT INC | 0.98 | 4,220 | 2,644,080 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.95 | 37,199 | 2,574,170 | ADDED | 56.92 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,169 | 313,713 | REDUCED | -2.99 | |
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 1,546 | 268,587 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,281 | 360,832 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 3,729 | 746,919 | ADDED | 2.08 | |
| KAI | KADANT INC | 0.16 | 1,317 | 432,108 | ADDED | 28.99 | |
| KHC | KRAFT HEINZ CO | 0.12 | 8,581 | 316,639 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.21 | 809 | 564,797 | REDUCED | -0.37 | |
| KRYS | KRYSTAL BIOTECH INC | 0.48 | 7,205 | 1,281,990 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.16 | 3,555 | 437,479 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 14,739 | 513,228 | ADDED | 42.88 | |
| LLY | ELI LILLY & CO | 0.16 | 546 | 425,152 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.09 | 1,285 | 247,697 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.72 | 4,957 | 1,936,390 | REDUCED | -5.71 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 20,000 | 31,200 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 2,046 | 216,406 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.95 | 5,306 | 2,555,210 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.41 | 4,390 | 1,098,510 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.25 | 11,752 | 667,153 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 3,560 | 310,254 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.75 | 3,655 | 2,033,640 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 8.08 | 44,921 | 21,812,700 | ADDED | 0.23 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOVE | MOVANO INC | 0.01 | 41,698 | 17,143 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.90 | 34,227 | 2,426,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.81 | 43,713 | 18,390,700 | ADDED | 0.27 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 13,104 | 837,477 | REDUCED | -0.41 | |
| NEO | NEOGENOMICS INC | 0.07 | 12,876 | 202,411 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.07 | 9,193 | 5,583,180 | REDUCED | -2.39 | |
| NGG | NATIONAL GRID PLC | 0.17 | 6,691 | 456,461 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.48 | 2,696 | 1,290,450 | REDUCED | -5.83 | |
| NOW | SERVICENOW INC | 1.04 | 3,697 | 2,818,900 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.12 | 4,867 | 329,448 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 1,873 | 477,325 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.52 | 10,530 | 9,514,810 | REDUCED | -2.28 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.47 | 5,113 | 1,266,850 | ADDED | 1.03 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 2,470 | 541,696 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.09 | 27,806 | 250,254 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 2,464 | 309,545 | REDUCED | -0.88 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.26 | 53,862 | 712,595 | REDUCED | -0.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.57 | 5,453 | 1,549,380 | ADDED | 5.47 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 5,030 | 816,128 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.13 | 3,008 | 362,825 | ADDED | 30.33 | |
| POOL | POOL CORP | 0.13 | 848 | 342,168 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.44 | 4,648 | 1,175,760 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.17 | 1,730 | 449,578 | ADDED | 25.00 | |
| QCOM | QUALCOMM INC | 1.35 | 21,509 | 3,641,500 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.62 | 3,782 | 1,679,250 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.23 | 161,248 | 630,480 | ADDED | 1.26 | |
| RLI | RLI CORP | 0.14 | 2,507 | 372,215 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.31 | 2,853 | 831,120 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.19 | 1,896 | 512,584 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.37 | 10,205 | 995,291 | REDUCED | -4.67 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.01 | 12,079 | 19,085 | REDUCED | -11.05 | |
| SF | STIFEL FINL CORP | 0.62 | 21,423 | 1,674,640 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.51 | 8,514 | 1,375,830 | ADDED | 42.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.89 | 4,597 | 2,404,320 | ADDED | 0.11 | |
| SSD | SIMPSON MFG INC | 0.41 | 5,331 | 1,093,820 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.17 | 66,673 | 458,044 | ADDED | 17.65 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,076 | 385,069 | REDUCED | -1.47 | |
| TDOC | TELADOC HEALTH INC | 0.23 | 40,921 | 617,908 | REDUCED | -1.72 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.28 | 1,730 | 742,724 | REDUCED | -5.36 | |
| TGTX | TG THERAPEUTICS INC | 0.58 | 103,604 | 1,575,820 | ADDED | 13.75 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.74 | 698,520 | 2,004,750 | ADDED | 9.23 | |
| TSLA | TESLA INC | 0.09 | 1,440 | 253,138 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.50 | 9,971 | 1,356,560 | ADDED | 6.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 900 | 270,180 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.21 | 6,223 | 570,214 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.23 | 4,185 | 621,431 | ADDED | 2.45 | |
| TXN | TEXAS INSTRS INC | 0.21 | 3,309 | 576,429 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.13 | 2,894 | 355,991 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.61 | 3,171 | 1,658,050 | REDUCED | -0.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 1,940 | 959,739 | REDUCED | -8.23 | |
| UNP | UNION PAC CORP | 0.18 | 1,976 | 485,958 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.38 | 3,667 | 1,023,410 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.19 | 1,000 | 524,340 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.09 | 10,461 | 231,816 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 2.22 | 73,107 | 5,994,770 | ADDED | 9.69 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 3,463 | 200,716 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.32 | 7,331 | 877,002 | REDUCED | -13.6 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,545 | 329,317 | ADDED | 1.31 | |
| WSO | WATSCO INC | 0.17 | 1,038 | 448,178 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.18 | 2,306 | 490,141 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,424 | 281,766 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.38 | 6,064 | 1,026,090 | UNCHANGED | 0.00 | |
| AB ACTIVE ETFS INC | 1.64 | 61,239 | 4,433,690 | ADDED | 13.18 | ||
| BIOHAVEN LTD | 0.62 | 30,856 | 1,687,520 | UNCHANGED | 0.00 | ||
| AB ACTIVE ETFS INC | 0.17 | 9,266 | 468,109 | ADDED | 0.02 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.15 | 74,000 | 406,260 | REDUCED | -16.85 | ||
| LIBERTY ALL STAR EQUITY FD | 0.14 | 54,715 | 391,213 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.12 | 16,262 | 313,697 | ADDED | 0.08 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.10 | 20,000 | 267,200 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.03 | 17,439 | 68,013 | UNCHANGED | 0.00 |