Quantum Private Wealth, LLC [Rocket]

Holdings

Quantum Private Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOCKHEED MARTIN CORP	LMT	Common	0	-1,704	0	-828,878,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	0	-8,832	0	-694,867,000	0.00	0.00	Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	0	-24,730	0	-404,088,000	0.00	0.00	Hist	06/30/2023
SITIME Corp	SITM	Common	0	-2,844	0	-289,007,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-1,816	0	-270,686,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	FNGS	Common	0	-13,580	0	-262,501,000	0.00	0.00	Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	0	-5,334	0	-258,912,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	0	-3,813	0	-239,609,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	0	-6,700	0	-237,984,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	0	-7,318	0	-232,405,000	0.00	0.00	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	0	-988	0	-202,935,000	0.00	0.00	Hist	06/30/2023
Pactiv Evergreen Inc.	PTVE	Common	0	-10,000	0	-113,600,000	0.00	0.00	Hist	06/30/2023
Aspira Women's Health Inc.	VRML	Common	0	-246,887	0	-82,115,000	0.00	0.00	Hist	06/30/2023
8X8 INC /DE/	EGHT	COM	0	-11,961	0	-51,672,000	0.00	0.00	Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	0	-16,380	0	-19,820,000	0.00	0.00	Hist	06/30/2023
ATI Physical Therapy, Inc.	ATIP	Common	0	-18,223	0	-5,558,000	0.00	0.00	Hist	06/30/2023
Excellon Resources Inc	EXN	Common	0	-10,000	0	-3,152,000	0.00	0.00	Hist	06/30/2023

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