Quantum Private Wealth, LLC Top Holdings and 13F Report (2024)

About Quantum Private Wealth, LLC

Investment Activity

  • Quantum Private Wealth, LLC has $270.02 million in total holdings as of March 31, 2024.
  • Quantum Private Wealth, LLC owns shares of 179 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 2.63% of the portfolio was purchased this quarter.
  • About 2.15% of the portfolio was sold this quarter.
  • This quarter, Quantum Private Wealth, LLC has purchased 179 new stocks and bought additional shares in 46 stocks.
  • Quantum Private Wealth, LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com
$23,415,234
Meta Platforms
$21,812,679
Apple
$21,045,378
Microsoft
$18,390,733
NVIDIA
$9,514,814

Largest New Holdings this Quarter

UFP Industries
$355,991 Holding
ONCTERNAL THERAPEUTICS INC
$250,254 Holding
Carlisle Companies
$222,772 Holding
Live Nation Entertainment
$216,406 Holding

Largest Purchases this Quarter

Intra-Cellular Therapies
13,494 shares (about $933.78K)
Viking Therapeutics
6,457 shares (about $529.47K)
AB Disruptors ETF
7,133 shares (about $516.43K)
Snowflake
2,556 shares (about $413.04K)
Atomera
61,074 shares (about $376.22K)

Largest Sales this Quarter

NVIDIA
246 shares (about $222.28K)
Apple
1,272 shares (about $218.12K)
First Trust Technology AlphaDEX Fund
1,500 shares (about $202.23K)
DexCom
1,193 shares (about $165.47K)
Baxter International
3,625 shares (about $154.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,415,234$7,937 0.0%129,8118.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,812,679$49,529 0.2%44,9218.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,045,378$218,122 -1.0%122,7287.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,390,733$50,065 0.3%43,7136.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,514,814$222,283 -2.3%10,5303.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,115,764$3,807 0.0%53,3023.0%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$5,994,774$529,474 9.7%73,1072.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$5,583,185$136,649 -2.4%9,1932.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$5,500,452$2,651 0.0%4,1502.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,536,8380.0%11,8271.7%Retail/Wholesale
FWD
AB Disruptors ETF
$4,433,686$516,427 13.2%61,2391.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,366,4050.0%28,9301.6%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$4,148,366$90,123 2.2%60,0691.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,641,4980.0%21,5091.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,595,216$67,684 1.9%19,9191.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,818,8970.0%3,6971.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,644,0840.0%4,2201.0%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$2,574,167$933,783 56.9%37,1991.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,555,2110.0%5,3060.9%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,425,9970.0%34,2270.9%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,404,316$2,615 0.1%4,5970.9%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,062,074$107,239 -4.9%28,4970.8%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,045,519$7,588 -0.4%12,4000.8%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,033,6420.0%3,6550.8%ETF
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$2,004,753$169,330 9.2%698,5200.7%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,936,390$117,191 -5.7%4,9570.7%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,929,602$45,876 -2.3%5,5100.7%Construction
Atomera Incorporated stock logo
ATOM
Atomera
$1,858,598$376,216 25.4%301,7200.7%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$1,833,615$320,656 21.2%116,5680.7%Oils/Energy
Datadog, Inc. stock logo
DDOG
Datadog
$1,832,9880.0%14,8300.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,813,104$98,787 -5.2%6,0200.7%Computer and Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,811,4460.0%11,7800.7%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,698,166$26,609 1.6%5,2970.6%Computer and Technology
Biohaven Ltd. stock logo
BHVN
Biohaven
$1,687,5150.0%30,8560.6%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,679,2460.0%3,7820.6%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$1,674,6360.0%21,4230.6%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,658,053$2,614 -0.2%3,1710.6%Retail/Wholesale
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$1,575,817$190,475 13.7%103,6040.6%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,549,385$80,410 5.5%5,4530.6%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,497,568$1,025 0.1%7,3020.6%ETF
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$1,491,608$32,296 2.2%46,1860.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,408,829$4,931 0.4%48,2810.5%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$1,375,826$413,039 42.9%8,5140.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,356,555$83,399 6.6%9,9710.5%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,290,447$79,935 -5.8%2,6960.5%Aerospace
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,281,9860.0%7,2050.5%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,266,849$12,884 1.0%5,1130.5%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$1,253,9230.0%21,5710.5%Computer and Technology
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$1,216,139$63,019 5.5%66,6740.5%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,210,092$17 0.0%69,8670.4%ETF
Primerica, Inc. stock logo
PRI
Primerica
$1,175,7590.0%4,6480.4%Finance
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$1,140,636$174,825 18.1%88,0800.4%Industrial Products
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,098,5100.0%4,3900.4%Computer and Technology
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,093,8150.0%5,3310.4%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$1,091,659$55,004 -4.8%5,3190.4%Multi-Sector Conglomerates
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,053,391$7,648 0.7%11,0190.4%Manufacturing
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,032,560$28,212 2.8%21,9600.4%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$1,026,0900.0%6,0640.4%Medical
Visa Inc. stock logo
V
Visa
$1,023,4100.0%3,6670.4%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,005,013$43,306 -4.1%8,8420.4%Medical
RTX Co. stock logo
RTX
RTX
$995,291$48,765 -4.7%10,2050.4%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$959,739$86,080 -8.2%1,9400.4%Medical
CSX Co. stock logo
CSX
CSX
$950,698$371 0.0%25,6460.4%Transportation
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$900,7120.0%7,7800.3%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$877,002$138,052 -13.6%7,3310.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$837,477$3,451 -0.4%13,1040.3%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$831,1200.0%2,8530.3%Industrial Products
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$824,9690.0%12,5090.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$816,1280.0%5,0300.3%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$806,680$165,469 -17.0%5,8160.3%Medical
Graco Inc. stock logo
GGG
Graco
$779,4570.0%8,3400.3%Industrial Products
Ford Motor stock logo
F
Ford Motor
$767,7310.0%57,8110.3%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$746,919$15,223 2.1%3,7290.3%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$742,724$42,073 -5.4%1,7300.3%Aerospace
Baxter International Inc. stock logo
BAX
Baxter International
$729,102$154,933 -17.5%17,0590.3%Medical
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$712,595$4,181 -0.6%53,8620.3%Consumer Discretionary
Moelis & Company stock logo
MC
Moelis & Company
$667,1530.0%11,7520.2%Finance
CDW Co. stock logo
CDW
CDW
$656,3320.0%2,5660.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$652,8880.0%2,6140.2%Multi-Sector Conglomerates
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$644,923$7,510 -1.2%2,6620.2%Basic Materials
Commercial Metals stock logo
CMC
Commercial Metals
$641,651$229,203 55.6%10,9180.2%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$631,107$43,385 7.4%1,2510.2%Computer and Technology
The RealReal, Inc. stock logo
REAL
RealReal
$630,480$7,820 1.3%161,2480.2%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$621,431$14,849 2.4%4,1850.2%Consumer Discretionary
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$617,908$10,812 -1.7%40,9210.2%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$614,297$24,980 4.2%10,8940.2%Manufacturing
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$606,4770.0%2,8840.2%Business Services
Chevron Co. stock logo
CVX
Chevron
$587,423$7,414 -1.2%3,7240.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$583,2910.0%4,7670.2%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$576,4290.0%3,3090.2%Computer and Technology
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$574,6730.0%5,0690.2%Manufacturing
American Water Works Company, Inc. stock logo
AWK
American Water Works
$571,870$19,555 -3.3%4,6790.2%Utilities
The Toro Company stock logo
TTC
Toro
$570,2140.0%6,2230.2%Consumer Discretionary
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$566,1700.0%1,2460.2%Business Services
KLA Co. stock logo
KLAC
KLA
$564,797$2,094 -0.4%8090.2%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$547,688$61,032 -10.0%7,8610.2%Manufacturing
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$541,696$270,848 100.0%2,4700.2%Transportation
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$537,772$119,328 -18.2%1,3520.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$533,160$6,831 1.3%7,8050.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$524,3400.0%1,0000.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$513,228$154,014 42.9%14,7390.2%ETF
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$512,5840.0%1,8960.2%Industrial Products
American Express stock logo
AXP
American Express
$510,0260.0%2,2400.2%Finance
Accenture plc stock logo
ACN
Accenture
$506,7440.0%1,4620.2%Business Services
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$505,2780.0%23,0090.2%Finance
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$495,6060.0%3,1770.2%ETF
CorVel Co. stock logo
CRVL
CorVel
$491,9990.0%1,8710.2%Business Services
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$490,1410.0%2,3060.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$485,9580.0%1,9760.2%Transportation
Aptiv PLC stock logo
APTV
Aptiv
$481,724$42,135 9.6%6,0480.2%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$477,3250.0%1,8730.2%Transportation
YEAR
AB Ultra Short Income ETF
$468,109$101 0.0%9,2660.2%ETF
SunOpta Inc. stock logo
STKL
SunOpta
$458,044$68,700 17.6%66,6730.2%Consumer Staples
National Grid plc stock logo
NGG
National Grid
$456,4610.0%6,6910.2%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$449,578$89,916 25.0%1,7300.2%Construction
Watsco, Inc. stock logo
WSO
Watsco
$448,1780.0%1,0380.2%Construction
LCI Industries stock logo
LCII
LCI Industries
$437,4790.0%3,5550.2%Auto/Tires/Trucks
Kadant Inc. stock logo
KAI
Kadant
$432,108$97,118 29.0%1,3170.2%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$425,1520.0%5460.2%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$416,0590.0%29,8250.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$409,179$911 -0.2%2,2470.2%Medical
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
$406,260$82,350 -16.9%74,0000.2%Finance
BancFirst Co. stock logo
BANF
BancFirst
$395,5190.0%4,4930.1%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$391,2130.0%54,7150.1%Finance
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$390,3350.0%13,6100.1%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$389,561$10,583 -2.6%3,6810.1%Finance
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$388,3440.0%4,4160.1%ETF
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$387,4220.0%8,4650.1%Finance
Stryker Co. stock logo
SYK
Stryker
$385,069$5,726 -1.5%1,0760.1%Medical
RLI Corp. stock logo
RLI
RLI
$372,2150.0%2,5070.1%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$369,7920.0%7,2000.1%Manufacturing
PulteGroup, Inc. stock logo
PHM
PulteGroup
$362,825$84,434 30.3%3,0080.1%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$360,8320.0%2,2810.1%Medical
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$355,991$355,991 New Holding2,8940.1%Construction
Pool Co. stock logo
POOL
Pool
$342,1680.0%8480.1%Consumer Discretionary
NRG Energy, Inc. stock logo
NRG
NRG Energy
$329,4480.0%4,8670.1%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$329,317$4,263 1.3%1,5450.1%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$327,0810.0%1,5860.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$324,129$10,382 -3.1%9,8340.1%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$316,6390.0%8,5810.1%Consumer Staples
Glaukos Co. stock logo
GKOS
Glaukos
$316,3430.0%3,3550.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$313,713$9,661 -3.0%1,1690.1%Industrial Products
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$313,697$251 0.1%16,2620.1%Financial Services
Medtronic plc stock logo
MDT
Medtronic
$310,2540.0%3,5600.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$309,545$2,764 -0.9%2,4640.1%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$309,420$16,259 -5.0%7,3270.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$293,7290.0%4010.1%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$289,0130.0%4,9890.1%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$281,7660.0%2,4240.1%Oils/Energy
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$280,8050.0%2,4060.1%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$274,3190.0%15,5070.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$270,1800.0%9000.1%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$268,5870.0%1,5460.1%Computer and Technology
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$267,2000.0%20,0000.1%Financial Services
Donaldson Company, Inc. stock logo
DCI
Donaldson
$262,2020.0%3,5110.1%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$253,1380.0%1,4400.1%Auto/Tires/Trucks
ONCTERNAL THERAPEUTICS INC
$250,254$250,254 New Holding27,8060.1%COM NEW
Landstar System, Inc. stock logo
LSTR
Landstar System
$247,6970.0%1,2850.1%Transportation
Veracyte, Inc. stock logo
VCYT
Veracyte
$231,8160.0%10,4610.1%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$226,045$31,404 16.1%3,5990.1%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$223,6450.0%4,1240.1%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$222,772$222,772 New Holding5690.1%Multi-Sector Conglomerates
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$216,490$216,490 New Holding7990.1%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$216,406$216,406 New Holding2,0460.1%Consumer Discretionary
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$213,864$213,864 New Holding2,2380.1%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$213,861$43,817 -17.0%3,8070.1%Manufacturing
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$209,8680.0%9840.1%Computer and Technology
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$202,4110.0%12,8760.1%Medical
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$202,230$202,230 -50.0%1,5000.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$200,716$200,716 New Holding3,4630.1%Finance
Aspira Women's Health Inc. stock logo
AWH
Aspira Women's Health
$162,496$7,012 4.5%52,4180.1%Medical
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$68,0130.0%17,4390.0%Financial Services
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$43,1250.0%11,5000.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$31,2000.0%20,0000.0%Business Services
Aqua Metals, Inc. stock logo
AQMS
Aqua Metals
$25,3400.0%47,0990.0%Business Services
DermTech, Inc. stock logo
DMTK
DermTech
$24,463$1,265 5.5%34,8470.0%Medical
Rackspace Technology, Inc. stock logo
RXT
Rackspace Technology
$19,085$2,370 -11.0%12,0790.0%Business Services
Movano Inc. stock logo
MOVE
Movano
$17,1430.0%41,6980.0%Medical
Fury Gold Mines Limited stock logo
FURY
Fury Gold Mines
$4,1980.0%10,0000.0%Basic Materials
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$0$1,765,539 -100.0%00.0%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$0$351,577 -100.0%00.0%Oils/Energy
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$319,328 -100.0%00.0%ETF
American Tower Co. stock logo
AMT
American Tower
$0$264,453 -100.0%00.0%Finance
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$0$261,559 -100.0%00.0%ETF
FDEC
FT Vest U.S. Equity Buffer ETF - December
$0$246,322 -100.0%00.0%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$206,472 -100.0%00.0%Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data: