$1.44 Billion is the total value of Bogart Wealth, LLC's 1048 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COMstock | $169,889,499 | +16.4% | 1,540,249 | -7.9% | 11.83% | -2.9% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $42,367,477 | -31.5% | 964,651 | -32.1% | 2.95% | -42.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $28,129,982 | +10.9% | 208,000 | -0.2% | 1.96% | -7.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $27,410,983 | -4.0% | 494,426 | -20.1% | 1.91% | -19.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $11,040,268 | +16.3% | 170,717 | -4.3% | 0.77% | -2.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $10,843,893 | +32.5% | 45,266 | -9.2% | 0.76% | +10.5% |
| PEP | Sell | PEPSICO INC COMstock | $10,329,377 | +4.7% | 57,176 | -5.4% | 0.72% | -12.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $7,698,738 | +26.7% | 35,925 | -1.3% | 0.54% | +5.7% |
| CCI | Sell | CROWN CASTLE INC COMreit | $7,464,567 | -6.9% | 55,032 | -0.8% | 0.52% | -22.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $6,082,207 | -24.8% | 70,847 | -46.0% | 0.42% | -37.3% |
| AMGN | Sell | AMGEN INC COMstock | $5,445,438 | +12.1% | 20,733 | -3.8% | 0.38% | -6.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $4,844,853 | +17.0% | 78,599 | -0.0% | 0.34% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,357,624 | +14.1% | 32,495 | -11.1% | 0.30% | -5.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,885,213 | +14.8% | 34,446 | -0.6% | 0.20% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,330,741 | -12.6% | 4,308 | -24.5% | 0.09% | -26.8% |
| MBB | Sell | ISHARES MBS ETFetf | $1,284,929 | +0.2% | 13,854 | -1.1% | 0.09% | -16.8% |
| Sell | SHELL PLC SPON ADSadr | $1,115,614 | +11.2% | 19,589 | -2.8% | 0.08% | -7.1% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,013,872 | +14.6% | 17,951 | -1.0% | 0.07% | -4.1% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,017,516 | -28.0% | 20,334 | -28.0% | 0.07% | -39.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $936,249 | +20.3% | 34,472 | -0.1% | 0.06% | 0.0% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $816,897 | -4.2% | 7,458 | -3.8% | 0.06% | -19.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $619,186 | +5.3% | 3,650 | -3.9% | 0.04% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $597,730 | -92.8% | 15,171 | -93.1% | 0.04% | -94.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $463,637 | +5.6% | 2,526 | -1.6% | 0.03% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $433,323 | -1.1% | 1,133 | -7.6% | 0.03% | -18.9% |
| INTC | Sell | INTEL CORP COMstock | $361,908 | -0.3% | 13,693 | -2.7% | 0.02% | -16.7% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $323,408 | +5.7% | 9,848 | -3.5% | 0.02% | -11.5% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $316,539 | -47.9% | 6,678 | -46.6% | 0.02% | -56.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $322,880 | -24.9% | 3,915 | -27.0% | 0.02% | -38.9% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $303,858 | +4.8% | 4,318 | -0.6% | 0.02% | -12.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $306,632 | -40.7% | 6,566 | -45.4% | 0.02% | -51.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $254,562 | -5.7% | 1,450 | -2.3% | 0.02% | -21.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $265,622 | +5.4% | 5,290 | -0.1% | 0.02% | -14.3% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $247,354 | -22.9% | 5,001 | -23.0% | 0.02% | -37.0% |
| BX | Sell | BLACKSTONE INC COMstock | $228,950 | -13.6% | 3,086 | -2.6% | 0.02% | -27.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $225,802 | -23.5% | 588 | -28.6% | 0.02% | -36.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $190,397 | -2.9% | 2,959 | -4.3% | 0.01% | -18.8% |
| TSLA | Sell | TESLA INC COMstock | $180,097 | -55.6% | 1,462 | -4.4% | 0.01% | -61.8% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $170,419 | -25.3% | 1,881 | -27.7% | 0.01% | -36.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $162,123 | +6.0% | 1,707 | -3.8% | 0.01% | -15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $158,222 | +9.9% | 2,252 | -4.3% | 0.01% | -8.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $159,611 | -46.8% | 3,803 | -53.9% | 0.01% | -56.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $142,097 | +3.0% | 2,659 | -8.2% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO COMstock | $122,291 | +3.6% | 1,713 | -1.6% | 0.01% | -10.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $135,430 | +5.0% | 3,276 | -2.8% | 0.01% | -18.2% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $129,998 | -22.6% | 2,215 | -29.6% | 0.01% | -35.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $115,020 | +30.7% | 373 | -1.6% | 0.01% | +14.3% |
| MMM | Sell | 3M CO COMstock | $112,436 | -96.2% | 938 | -96.5% | 0.01% | -96.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $110,714 | +2.5% | 201 | -5.2% | 0.01% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $117,581 | -6.7% | 114,905 | -8.6% | 0.01% | -27.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $117,067 | +18.2% | 1,160 | -4.4% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $117,375 | -37.2% | 803 | -47.8% | 0.01% | -50.0% |
| FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $110,642 | +0.6% | 4,344 | -4.2% | 0.01% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $103,590 | +4.6% | 626 | -6.0% | 0.01% | -12.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $97,349 | +5.8% | 2,939 | -3.6% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $105,571 | +0.5% | 6,145 | -8.9% | 0.01% | -22.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $98,233 | -36.6% | 1,038 | -41.5% | 0.01% | -46.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $83,157 | -34.0% | 944 | -40.1% | 0.01% | -45.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $86,236 | -11.1% | 1,578 | -23.3% | 0.01% | -25.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $87,204 | -19.3% | 1,491 | -20.3% | 0.01% | -33.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $67,199 | +8.4% | 1,924 | -11.7% | 0.01% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $71,971 | -6.5% | 2,104 | -17.5% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $68,199 | +13.7% | 1,809 | -2.7% | 0.01% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $69,969 | -0.0% | 843 | -4.0% | 0.01% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $67,055 | -9.4% | 1,624 | -11.2% | 0.01% | -16.7% |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $72,127 | -49.9% | 2,899 | -50.0% | 0.01% | -58.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $60,193 | -4.5% | 252 | -9.0% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $56,551 | -39.2% | 5,588 | -31.9% | 0.00% | -50.0% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $60,498 | -4.0% | 2,239 | -6.0% | 0.00% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $57,730 | -46.5% | 891 | -47.8% | 0.00% | -55.6% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $36,019 | -12.1% | 202 | -16.5% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $42,483 | -3.4% | 328 | -17.4% | 0.00% | -25.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $47,430 | +10.3% | 942 | -3.4% | 0.00% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $43,304 | +3.1% | 264 | -13.2% | 0.00% | -25.0% |
| CCJ | Sell | CAMECO CORP COMstock | $37,700 | -19.8% | 1,663 | -5.7% | 0.00% | -25.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $46,776 | -72.2% | 1,200 | -73.9% | 0.00% | -78.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $50,190 | -47.2% | 765 | -54.7% | 0.00% | -62.5% |
| CMBS | Sell | ISHARES CMBS ETFetf | $40,906 | -75.8% | 891 | -75.8% | 0.00% | -78.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $49,734 | -43.5% | 2,189 | -43.4% | 0.00% | -57.1% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $22,320 | -41.3% | 1,000 | -33.3% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC COMstock | $24,249 | +10.2% | 135 | -27.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP COMstock | $24,390 | -9.7% | 1,500 | -30.7% | 0.00% | 0.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $34,853 | -15.0% | 688 | -15.7% | 0.00% | -33.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $35,744 | -3.4% | 205 | -9.3% | 0.00% | -33.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $32,322 | -17.1% | 417 | -18.4% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC COMstock | $22,890 | +14.4% | 191 | -5.0% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL Astock | $22,245 | +11.2% | 354 | -1.7% | 0.00% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $28,813 | -20.0% | 922 | -2.7% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $24,895 | -79.1% | 109 | -80.2% | 0.00% | -80.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $34,198 | -34.2% | 408 | -51.9% | 0.00% | -50.0% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $33,297 | -2.1% | 368 | -3.2% | 0.00% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $24,932 | -43.3% | 98 | -50.0% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $26,766 | -50.4% | 2,823 | -39.9% | 0.00% | -60.0% | |
| MINC | Sell | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf | $9,170 | -38.9% | 206 | -39.6% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $11,286 | -37.3% | 132 | -21.0% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $9,746 | -35.0% | 46 | -36.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $19,231 | -33.7% | 265 | -41.2% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC COMstock | $16,042 | -49.9% | 200 | -60.0% | 0.00% | -66.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $15,737 | -58.6% | 112 | -61.6% | 0.00% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $16,323 | -50.5% | 118 | -55.3% | 0.00% | -66.7% |
| Sell | ENOVIX CORPORATION COMstock | $12,440 | -86.5% | 1,000 | -80.0% | 0.00% | -87.5% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $7,678 | -45.2% | 131 | -36.4% | 0.00% | 0.0% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $15,264 | -36.4% | 1,060 | -33.7% | 0.00% | -50.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $15,899 | -11.7% | 166 | -9.3% | 0.00% | -50.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $14,553 | -9.0% | 216 | -13.6% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $14,197 | -16.5% | 141 | -25.4% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $10,749 | -10.4% | 101 | -10.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $9,056 | -52.3% | 123 | -54.9% | 0.00% | -50.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $19,858 | +10.3% | 343 | -2.6% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $8,277 | -54.0% | 35 | -61.1% | 0.00% | -50.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $19,523 | -94.0% | 198 | -94.0% | 0.00% | -96.3% |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $8,557 | -22.2% | 98 | -13.3% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORP CL Astock | $7,485 | -32.0% | 263 | -14.6% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $8,303 | -73.2% | 204 | -62.4% | 0.00% | -66.7% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $17,778 | -91.3% | 599 | -92.5% | 0.00% | -94.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $13,923 | -39.5% | 377 | -41.0% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP COMreit | $14,748 | -7.8% | 460 | -10.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $15,866 | -0.8% | 213 | -7.4% | 0.00% | 0.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $20,294 | -11.8% | 100 | -20.0% | 0.00% | -50.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,055 | -40.9% | 212 | -39.9% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $17,486 | -58.4% | 299 | -58.8% | 0.00% | -75.0% |
| VTR | Sell | VENTAS INC COMreit | $8,605 | -87.7% | 191 | -89.0% | 0.00% | -83.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $19,929 | -63.1% | 150 | -65.0% | 0.00% | -80.0% |
| Sell | WOLFSPEED INC COMstock | $20,298 | -51.7% | 294 | -28.5% | 0.00% | -75.0% | |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INC SPON ADSadr | $605 | -69.8% | 62 | -38.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| META | Sell | ROUNDHILL BALL METAVERSE ETFetf | $144 | -92.8% | 20 | -90.3% | 0.00% | – |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,931 | -96.3% | 39 | -96.4% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $992 | -91.0% | 190 | -87.3% | 0.00% | -100.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $950 | -52.5% | 9 | -60.9% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| LASR | Exit | NLIGHT INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $4,794 | -60.0% | 74 | -65.1% | 0.00% | -100.0% |
| Exit | SNDL INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWadr | $63 | – | 10 | -28.6% | 0.00% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $5,466 | +9.3% | 144 | -4.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $860 | -95.2% | 100 | -95.2% | 0.00% | -100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $3,715 | -86.7% | 14 | -90.5% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP COMstock | $2,160 | -73.0% | 1,000 | -54.5% | 0.00% | -100.0% |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | VOLTA INC COM CL Astock | $0 | – | -59 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORP CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP COMstock | $132 | -97.8% | 9 | -97.9% | 0.00% | -100.0% |
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $2,712 | -9.6% | 97 | -23.6% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLC SPONSORED ADSadr | $0 | – | -99 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $2,542 | -57.6% | 396 | -49.0% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,873 | -1.8% | 431 | -27.4% | 0.00% | -100.0% |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $327 | -95.3% | 11 | -95.8% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $5,308 | -46.9% | 51 | -60.5% | 0.00% | -100.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP COMstock | $835 | -16.5% | 213 | -19.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $3,587 | -74.4% | 290 | -58.0% | 0.00% | -100.0% |
| AXTI | Exit | AXT INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $5,483 | -39.1% | 207 | -49.1% | 0.00% | -100.0% |
| Sell | GSK PLC SPONSORED ADRadr | $668 | -94.4% | 19 | -95.5% | 0.00% | -100.0% | |
| AEHR | Exit | AEHR TEST SYS COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP COMstock | $0 | – | -175 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,600 | -13.3% | 10 | -37.5% | 0.00% | – |
| FOVL | Exit | ISHARES FOCUSED VALUE FACTOR ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $5,455 | -22.1% | 144 | -43.1% | 0.00% | -100.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,856 | -81.5% | 208 | -82.6% | 0.00% | -100.0% |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -140 | -100.0% | 0.00% | – |
| FSR | Sell | FISKER INC CL A COM STKstock | $5,016 | -16.4% | 690 | -8.0% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $708 | -64.6% | 15 | -62.5% | 0.00% | – |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,125 | -62.5% | 25 | -62.1% | 0.00% | – |
| Exit | BLEND LABS INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $3,257 | -63.8% | 48 | -59.0% | 0.00% | -100.0% |
| ONEY | Sell | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $5,812 | -77.6% | 120 | -82.4% | 0.00% | -100.0% |
| ATOS | Exit | ATOSSA THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,346 | -66.4% | 25 | -78.1% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $2,476 | -38.1% | 50 | -54.5% | 0.00% | – |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $5,268 | -78.0% | 273 | -79.0% | 0.00% | -100.0% |
| Exit | MOMENTUS INC COM CL Astock | $0 | – | -300 | -100.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC COM NEWstock | $1,242 | -37.9% | 200 | -50.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD L COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN PLC ADSadr | $0 | – | -50 | -100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC COMstock | $1,030 | -65.7% | 1,000 | -50.0% | 0.00% | – |
| S | Sell | SENTINELONE INC CL Astock | $2,918 | -41.6% | 200 | -7.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $958 | -84.0% | 4 | -86.7% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $2,116 | -69.8% | 30 | -70.3% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $4,550 | -81.0% | 135 | -82.8% | 0.00% | -100.0% |
| BDSX | Exit | BIODESIX INC COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $6,125 | +2.1% | 231 | -1.3% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,831 | -77.1% | 23 | -81.6% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC COMstock | $254 | -74.6% | 100 | -50.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC COM CL Astock | $2 | – | 5 | -95.2% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $885 | -93.7% | 25 | -88.7% | 0.00% | -100.0% |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -219 | -100.0% | 0.00% | – |
| Sell | TRAEGER INC COMMON STOCKstock | $420 | -91.6% | 149 | -91.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INC CL Astock | $343 | -65.7% | 7 | -53.3% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $678 | -77.4% | 2 | -81.8% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $14 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $649 | -87.0% | 10 | -88.2% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $4,031 | -49.6% | 2 | -60.0% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD COMstock | $7 | – | 2 | -98.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,731 | -97.0% | 60 | -97.0% | 0.00% | -100.0% |
| BSY | Sell | BENTLEY SYS INC COM CL Bstock | $2,772 | -72.3% | 75 | -76.9% | 0.00% | -100.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC COMstock | $1,330 | -33.5% | 34 | -30.6% | 0.00% | – |
| PAVM | Exit | PAVMED INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -16 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMstock | $3,610 | -82.8% | 324 | -86.6% | 0.00% | -100.0% |
| Exit | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | -900 | -100.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -61 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC CL Astock | $2,894 | -51.8% | 88 | -53.2% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $4,102 | -48.7% | 29 | -49.1% | 0.00% | -100.0% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $5,807 | -94.0% | 132 | -94.6% | 0.00% | -100.0% |
| SMAR | Exit | SMARTSHEET INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC COMstock | $4,446 | -50.6% | 476 | -48.6% | 0.00% | -100.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,077 | -61.5% | 12 | -61.3% | 0.00% | -100.0% |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,694 | -81.2% | 25 | -79.8% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $28 | -99.5% | 0 | -100.0% | 0.00% | -100.0% |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC SHSstock | $1,648 | -81.7% | 5 | -85.7% | 0.00% | -100.0% |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $386 | -96.1% | 10 | -95.2% | 0.00% | -100.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $2,823 | -29.4% | 100 | -17.4% | 0.00% | – |
| CB | Sell | CHUBB LIMITED COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $244 | -91.9% | 6 | -88.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $1,236 | -94.6% | 25 | -95.8% | 0.00% | -100.0% |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INC CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD ORDstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL Astock | $0 | – | -80 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IPW | Exit | IPOWER INC CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC CLASS A COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -150 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | TOAST INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -70 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -89 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $0 | – | -200 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ROOT INC CL A NEWstock | $0 | – | -8 | -100.0% | 0.00% | – | |
| ATOM | Exit | ATOMERA INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR S&P INTERNET ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC COMstock | $0 | – | -175 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -125 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | VIVANI MEDICAL INC COMMON STOCKstock | $0 | – | -66 | -100.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $1,599 | -88.6% | 32 | -88.7% | 0.00% | -100.0% |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -307 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -300 | -100.0% | 0.00% | – | |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -85 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – | |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS CLEAN ENERGY ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -266 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC COM CL Bstock | $0 | – | -15 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -95 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC CLASS A COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -76 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC COMstock | $0 | – | -5,250 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Astock | $0 | – | -85 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC COM CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr | $0 | – | -25 | -100.0% | 0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -372 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $0 | – | -59 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC CL A COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -151 | -100.0% | 0.00% | – |
| JVAL | Sell | JPMORGAN U.S. VALUE FACTOR ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,607 | -96.8% | 52 | -96.8% | 0.00% | -100.0% |
| PING | Exit | PING IDENTITY HLDG CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $1,328 | -91.1% | 205 | -90.7% | 0.00% | -100.0% |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BITQ | Exit | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $0 | – | -502 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -111 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -602 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -711 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – | |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| HFXI | Exit | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFetf | $0 | – | -468 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -275 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $0 | – | -356 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -306 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -321 | -100.0% | -0.00% | – |
| LEGR | Exit | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $0 | – | -337 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -310 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -707 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -242 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -1,322 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | -1,023 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -1,368 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -4,293 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -2,138 | -100.0% | -0.01% | – |
| RJA | Exit | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf | $0 | – | -9,717 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSTput | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 16.4% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 16.2% |
| ISHARES MSCI ACWI INDEX FUND | 28 | Q3 2023 | 17.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28 | Q3 2023 | 8.8% |
| VANGUARD FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 9.4% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 28 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 28 | Q3 2023 | 1.7% |
| DUKE ENERGY CORP NEW COM NEW | 28 | Q3 2023 | 1.6% |
View Bogart Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Bogart Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.