Quantum Private Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8X8 INC NEW	COM	282914100	44,424	10,653	SH		SOLE		0	0	10,653
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	250,288	4,800	SH		SOLE		0	0	4,800
ABBOTT LABS	COM	002824100	942,630	9,309	SH		SOLE		0	0	9,309
ABBVIE INC	COM	00287Y109	488,151	3,063	SH		SOLE		0	0	3,063
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	404,993	1,417	SH		SOLE		0	0	1,417
ACTIVISION BLIZZARD INC	COM	00507V109	4,887,874	57,108	SH		SOLE		0	0	57,108
ACUSHNET HLDGS CORP	COM	005098108	638,381	12,532	SH		SOLE		0	0	12,532
ADOBE SYSTEMS INCORPORATED	COM	00724F101	256,272	665	SH		SOLE		0	0	665
ADVANCED MICRO DEVICES INC	COM	007903107	1,615,813	16,486	SH		SOLE		0	0	16,486
AIR PRODS & CHEMS INC	COM	009158106	773,457	2,693	SH		SOLE		0	0	2,693
AIRBNB INC	COM CL A	009066101	1,180,941	9,493	SH		SOLE		0	0	9,493
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	492,511	4,820	SH		SOLE		0	0	4,820
ALPHABET INC	CAP STK CL C	02079K107	5,569,408	53,552	SH		SOLE		0	0	53,552
ALPHABET INC	CAP STK CL A	02079K305	2,980,163	28,730	SH		SOLE		0	0	28,730
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	796,431	50,248	SH		SOLE		0	0	50,248
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,570	10,380	SH		SOLE		0	0	10,380
AMAZON COM INC	COM	023135106	12,360,234	119,665	SH		SOLE		0	0	119,665
AMERICAN EXPRESS CO	COM	025816109	369,488	2,240	SH		SOLE		0	0	2,240
AMERICAN TOWER CORP NEW	COM	03027X100	343,905	1,683	SH		SOLE		0	0	1,683
AMERICAN WTR WKS CO INC NEW	COM	030420103	722,841	4,934	SH		SOLE		0	0	4,934
APPLE INC	COM	037833100	20,527,315	124,483	SH		SOLE		0	0	124,483
AQUA METALS INC	COM	03837J101	40,599	40,599	SH		SOLE		0	0	40,599
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	272,999	8,537	SH		SOLE		0	0	8,537
ASPEN TECHNOLOGY INC	COM	29109X106	226,124	988	SH		SOLE		0	0	988
ASPIRA WOMENS HEALTH INC	COM	04537Y109	103,393	282,494	SH		SOLE		0	0	282,494
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	4,633	18,223	SH		SOLE		0	0	18,223
ATOMERA INC	COM	04965B100	719,533	112,956	SH		SOLE		0	0	112,956
BANCFIRST CORP	COM	05945F103	373,369	4,493	SH		SOLE		0	0	4,493
BIO RAD LABS INC	CL A	090572207	385,133	804	SH		SOLE		0	0	804
BIOHAVEN LTD	COM	G1110E107	311,954	22,837	SH		SOLE		0	0	22,837
BLACKSTONE INC	COM	09260D107	706,460	8,043	SH		SOLE		0	0	8,043
BLOCK INC	CL A	852234103	255,378	3,720	SH		SOLE		0	0	3,720
BRISTOL-MYERS SQUIBB CO	COM	110122108	258,111	3,724	SH		SOLE		0	0	3,724
BROADCOM INC	COM	11135F101	2,632,881	4,104	SH		SOLE		0	0	4,104
CARRIER GLOBAL CORPORATION	COM	14448C104	957,594	20,931	SH		SOLE		0	0	20,931
CBOE GLOBAL MKTS INC	COM	12503M108	671,200	5,000	SH		SOLE		0	0	5,000
CDW CORP	COM	12514G108	513,536	2,635	SH		SOLE		0	0	2,635
CHEVRON CORP NEW	COM	166764100	323,545	1,983	SH		SOLE		0	0	1,983
CORNING INC	COM	219350105	352,659	9,996	SH		SOLE		0	0	9,996
CORVEL CORP	COM	221006109	358,298	1,883	SH		SOLE		0	0	1,883
CROWDSTRIKE HLDGS INC	CL A	22788C105	562,904	4,101	SH		SOLE		0	0	4,101
CROWN CASTLE INC	COM	22822V101	776,406	5,801	SH		SOLE		0	0	5,801
CSX CORP	COM	126408103	768,141	25,656	SH		SOLE		0	0	25,656
DANAHER CORPORATION	COM	235851102	499,583	1,982	SH		SOLE		0	0	1,982
DATADOG INC	CL A COM	23804L103	940,221	12,940	SH		SOLE		0	0	12,940
DERMTECH INC	COM	24984K105	79,695	21,656	SH		SOLE		0	0	21,656
DEXCOM INC	COM	252131107	906,678	7,804	SH		SOLE		0	0	7,804
DISNEY WALT CO	COM	254687106	1,586,761	15,847	SH		SOLE		0	0	15,847
DONALDSON INC	COM	257651109	235,094	3,598	SH		SOLE		0	0	3,598
DOW INC	COM	260557103	275,307	5,022	SH		SOLE		0	0	5,022
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	233,400	20,000	SH		SOLE		0	0	20,000
EDGEWISE THERAPEUTICS INC	COM	28036F105	324,958	48,719	SH		SOLE		0	0	48,719
EDWARDS LIFESCIENCES CORP	COM	28176E108	219,483	2,653	SH		SOLE		0	0	2,653
EMCOR GROUP INC	COM	29084Q100	919,772	5,657	SH		SOLE		0	0	5,657
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	812,944	65,192	SH		SOLE		0	0	65,192
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,111,981	42,934	SH		SOLE		0	0	42,934
ETON PHARMACEUTICALS INC	COM	29772L108	44,275	11,500	SH		SOLE		0	0	11,500
EXACT SCIENCES CORP	COM	30063P105	3,940,982	58,118	SH		SOLE		0	0	58,118
EXXON MOBIL CORP	COM	30231G102	265,816	2,424	SH		SOLE		0	0	2,424
FACTSET RESH SYS INC	COM	303075105	518,863	1,250	SH		SOLE		0	0	1,250
FIRST HAWAIIAN INC	COM	32051X108	475,749	23,061	SH		SOLE		0	0	23,061
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,221,539	76,538	SH		SOLE		0	0	76,538
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	366,738	7,200	SH		SOLE		0	0	7,200
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	246,998	10,515	SH		SOLE		0	0	10,515
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	405,880	9,494	SH		SOLE		0	0	9,494
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	452,358	5,382	SH		SOLE		0	0	5,382
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	315,570	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	727,854	10,880	SH		SOLE		0	0	10,880
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	243,202	4,204	SH		SOLE		0	0	4,204
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,748,289	11,277	SH		SOLE		0	0	11,277
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	981,281	6,637	SH		SOLE		0	0	6,637
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	246,758	5,499	SH		SOLE		0	0	5,499
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	381,036	14,297	SH		SOLE		0	0	14,297
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	472,594	8,737	SH		SOLE		0	0	8,737
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	703,271	26,076	SH		SOLE		0	0	26,076
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	251,910	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	202,276	5,800	SH		SOLE		0	0	5,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	246,368	7,318	SH		SOLE		0	0	7,318
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,250,165	15,530	SH		SOLE		0	0	15,530
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	482,906	5,368	SH		SOLE		0	0	5,368
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	309,714	7,712	SH		SOLE		0	0	7,712
FORD MTR CO DEL	COM	345370860	774,837	61,495	SH		SOLE		0	0	61,495
FORTINET INC	COM	34959E109	246,235	3,705	SH		SOLE		0	0	3,705
FREEPORT-MCMORAN INC	CL B	35671D857	295,084	7,213	SH		SOLE		0	0	7,213
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	483,240	22,730	SH		SOLE		0	0	22,730
FTI CONSULTING INC	COM	302941109	570,145	2,889	SH		SOLE		0	0	2,889
FURY GOLD MINES LIMITED	COM	36117T100	5,423	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	696,438	2,129	SH		SOLE		0	0	2,129
GRACO INC	COM	384109104	612,627	8,391	SH		SOLE		0	0	8,391
HENRY JACK & ASSOC INC	COM	426281101	235,124	1,560	SH		SOLE		0	0	1,560
HOME DEPOT INC	COM	437076102	3,233,040	10,955	SH		SOLE		0	0	10,955
HONEYWELL INTL INC	COM	438516106	1,073,490	5,617	SH		SOLE		0	0	5,617
HUBSPOT INC	COM	443573100	1,865,063	4,350	SH		SOLE		0	0	4,350
ILLINOIS TOOL WKS INC	COM	452308109	299,232	1,229	SH		SOLE		0	0	1,229
IMMUNOGEN INC	COM	45253H101	228,657	59,546	SH		SOLE		0	0	59,546
INTRA-CELLULAR THERAPIES INC	COM	46116X101	806,522	14,894	SH		SOLE		0	0	14,894
INVESCO QQQ TR	UNIT SER 1	46090E103	1,277,944	3,982	SH		SOLE		0	0	3,982
INVITAE CORP	COM	46185L103	13,522	10,016	SH		SOLE		0	0	10,016
ISHARES TR	US HOME CONS ETF	464288752	373,495	5,314	SH		SOLE		0	0	5,314
JOHNSON & JOHNSON	COM	478160104	527,465	3,403	SH		SOLE		0	0	3,403
JPMORGAN CHASE & CO	COM	46625H100	984,753	7,557	SH		SOLE		0	0	7,557
KLA CORP	COM NEW	482480100	317,941	797	SH		SOLE		0	0	797
KRAFT HEINZ CO	COM	500754106	331,828	8,581	SH		SOLE		0	0	8,581
KRYSTAL BIOTECH INC	COM	501147102	576,833	7,205	SH		SOLE		0	0	7,205
LANDSTAR SYS INC	COM	515098101	232,501	1,297	SH		SOLE		0	0	1,297
LCI INDS	COM	50189K103	391,687	3,565	SH		SOLE		0	0	3,565
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	463,233	74,715	SH		SOLE		0	0	74,715
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	528,000	100,000	SH		SOLE		0	0	100,000
LOCKHEED MARTIN CORP	COM	539830109	725,543	1,535	SH		SOLE		0	0	1,535
LULULEMON ATHLETICA INC	COM	550021109	1,950,908	5,357	SH		SOLE		0	0	5,357
LUMEN TECHNOLOGIES INC	COM	550241103	53,000	20,000	SH		SOLE		0	0	20,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	610,572	11,253	SH		SOLE		0	0	11,253
MANHATTAN ASSOCIATES INC	COM	562750109	682,579	4,408	SH		SOLE		0	0	4,408
MARKETAXESS HLDGS INC	COM	57060D108	275,877	705	SH		SOLE		0	0	705
MARVELL TECHNOLOGY INC	COM	573874104	1,329,259	30,699	SH		SOLE		0	0	30,699
MASTERCARD INCORPORATED	CL A	57636Q104	1,928,254	5,306	SH		SOLE		0	0	5,306
MCDONALDS CORP	COM	580135101	223,688	800	SH		SOLE		0	0	800
MEDTRONIC PLC	SHS	G5960L103	290,313	3,601	SH		SOLE		0	0	3,601
META PLATFORMS INC	CL A	30303M102	9,780,046	46,145	SH		SOLE		0	0	46,145
MICROSOFT CORP	COM	594918104	12,250,867	42,493	SH		SOLE		0	0	42,493
MOELIS & CO	CL A	60786M105	452,242	11,765	SH		SOLE		0	0	11,765
MOVANO INC	COM	62459M107	51,289	41,698	SH		SOLE		0	0	41,698
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	454,922	6,691	SH		SOLE		0	0	6,691
NEOGENOMICS INC	COM NEW	64049M209	224,172	12,876	SH		SOLE		0	0	12,876
NETFLIX INC	COM	64110L106	3,397,105	9,833	SH		SOLE		0	0	9,833
NEXTERA ENERGY INC	COM	65339F101	1,057,836	13,724	SH		SOLE		0	0	13,724
NORFOLK SOUTHN CORP	COM	655844108	397,037	1,873	SH		SOLE		0	0	1,873
NORTHROP GRUMMAN CORP	COM	666807102	1,309,512	2,836	SH		SOLE		0	0	2,836
NVIDIA CORPORATION	COM	67066G104	3,129,913	11,268	SH		SOLE		0	0	11,268
NXP SEMICONDUCTORS N V	COM	N6596X109	907,947	4,869	SH		SOLE		0	0	4,869
OLD DOMINION FREIGHT LINE IN	COM	679580100	420,938	1,235	SH		SOLE		0	0	1,235
ONCTERNAL THERAPEUTICS INC	COM	68236P107	359,128	457,487	SH		SOLE		0	0	457,487
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	646,777	53,943	SH		SOLE		0	0	53,943
PACTIV EVERGREEN INC	COM	69526K105	80,000	10,000	SH		SOLE		0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105	746,607	3,738	SH		SOLE		0	0	3,738
PAYPAL HLDGS INC	COM	70450Y103	433,314	5,706	SH		SOLE		0	0	5,706
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	386,728	21,461	SH		SOLE		0	0	21,461
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	317,600	3,200	SH		SOLE		0	0	3,200
POOL CORP	COM	73278L105	211,286	617	SH		SOLE		0	0	617
PRAXIS PRECISION MEDICINES I	COM	74006W108	8,608	10,640	SH		SOLE		0	0	10,640
PRICESMART INC	COM	741511109	313,798	4,390	SH		SOLE		0	0	4,390
PRIMERICA INC	COM	74164M108	807,806	4,690	SH		SOLE		0	0	4,690
PROCTER AND GAMBLE CO	COM	742718109	747,921	5,030	SH		SOLE		0	0	5,030
QUALCOMM INC	COM	747525103	1,183,293	9,275	SH		SOLE		0	0	9,275
RACKSPACE TECHNOLOGY INC	COM	750102105	27,433	14,592	SH		SOLE		0	0	14,592
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,064,115	10,866	SH		SOLE		0	0	10,866
RBC BEARINGS INC	COM	75524B104	441,257	1,896	SH		SOLE		0	0	1,896
RLI CORP	COM	749607107	333,206	2,507	SH		SOLE		0	0	2,507
ROCKWELL AUTOMATION INC	COM	773903109	837,462	2,854	SH		SOLE		0	0	2,854
SALESFORCE INC	COM	79466L302	1,931,074	9,666	SH		SOLE		0	0	9,666
SERVICENOW INC	COM	81762P102	1,727,829	3,718	SH		SOLE		0	0	3,718
SIMPSON MFG INC	COM	829073105	585,697	5,342	SH		SOLE		0	0	5,342
SITIME CORP	COM	82982T106	423,419	2,977	SH		SOLE		0	0	2,977
SNOWFLAKE INC	CL A	833445109	820,206	5,316	SH		SOLE		0	0	5,316
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	549,489	1,652	SH		SOLE		0	0	1,652
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,680,546	4,105	SH		SOLE		0	0	4,105
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,675,489	3,655	SH		SOLE		0	0	3,655
SPDR SER TR	HLTH CR EQUIP	78464A581	461,030	4,925	SH		SOLE		0	0	4,925
SPDR SER TR	COMP SOFTWARE	78464A599	391,011	3,177	SH		SOLE		0	0	3,177
STAAR SURGICAL CO	COM PAR $0.01	852312305	290,973	4,550	SH		SOLE		0	0	4,550
STIFEL FINL CORP	COM	860630102	208,115	3,522	SH		SOLE		0	0	3,522
STRYKER CORPORATION	COM	863667101	441,052	1,545	SH		SOLE		0	0	1,545
SUNOPTA INC	COM	8676EP108	270,517	35,132	SH		SOLE		0	0	35,132
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	644,817	5,405	SH		SOLE		0	0	5,405
TARGET CORP	COM	87612E106	300,817	1,816	SH		SOLE		0	0	1,816
TAYSHA GENE THERAPIES INC	COM SHS	877619106	286,632	359,367	SH		SOLE		0	0	359,367
TELADOC HEALTH INC	COM	87918A105	240,301	9,278	SH		SOLE		0	0	9,278
TELEDYNE TECHNOLOGIES INC	COM	879360105	922,009	2,061	SH		SOLE		0	0	2,061
TESLA INC	COM	88160R101	298,743	1,440	SH		SOLE		0	0	1,440
TEXAS INSTRS INC	COM	882508104	681,670	3,665	SH		SOLE		0	0	3,665
TFF PHARMACEUTICALS INC	COM	87241J104	7,595	11,082	SH		SOLE		0	0	11,082
TG THERAPEUTICS INC	COM	88322Q108	633,124	42,096	SH		SOLE		0	0	42,096
THE REALREAL INC	COM	88339P101	71,513	56,756	SH		SOLE		0	0	56,756
TORO CO	COM	891092108	623,052	5,605	SH		SOLE		0	0	5,605
TREX CO INC	COM	89531P105	278,490	5,722	SH		SOLE		0	0	5,722
ULTA BEAUTY INC	COM	90384S303	1,733,048	3,176	SH		SOLE		0	0	3,176
UNION PAC CORP	COM	907818108	409,162	2,033	SH		SOLE		0	0	2,033
UNITEDHEALTH GROUP INC	COM	91324P102	1,039,718	2,200	SH		SOLE		0	0	2,200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	385,470	1,000	SH		SOLE		0	0	1,000
VERACYTE INC	COM	92337F107	227,081	10,183	SH		SOLE		0	0	10,183
VIKING THERAPEUTICS INC	COM	92686J106	1,083,050	65,048	SH		SOLE		0	0	65,048
VIRPAX PHARMACEUTICALS INC	COM	928251107	7,850	10,000	SH		SOLE		0	0	10,000
VISA INC	COM CL A	92826C839	820,468	3,639	SH		SOLE		0	0	3,639
WASTE MGMT INC DEL	COM	94106L109	249,651	1,530	SH		SOLE		0	0	1,530
WATSCO INC	COM	942622200	271,557	854	SH		SOLE		0	0	854
WATTS WATER TECHNOLOGIES INC	CL A	942749102	389,325	2,313	SH		SOLE		0	0	2,313
WESTERN ASSET HIGH INCOME OP	COM	95766K109	66,443	17,439	SH		SOLE		0	0	17,439
WYNN RESORTS LTD	COM	983134107	211,063	1,886	SH		SOLE		0	0	1,886
ZOETIS INC	CL A	98978V103	1,175,733	7,064	SH		SOLE		0	0	7,064