Bogart Wealth, LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$1.6T

Holdings

1,051

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,051 positions)

StockValue
AREALEXANDRIA REAL ESTATE EQ INC COM
$1.7M
CHEFCHEFS WHSE INC COM
$1.7M
HXLHEXCEL CORP NEW COM
$1.7M
DORMDORMAN PRODS INC COM
$1.7M
VYXNCR CORP NEW COM
$1.6M
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
$1.6M
CWISPDR MSCI ACWI EX-US ETF
$1.6M
SEMSELECT MED HLDGS CORP COM
$1.6M
UTZUTZ BRANDS INC COM CL A
$1.6M
APY1EURCHAMPIONX CORPORATION COM
$1.6M
KRTXKARUNA THERAPEUTICS INC COM
$1.5M
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$1.5M
QUREUNIQURE NV SHS
$1.5M
NUENUCOR CORP COM
$1.5M
AWNADVANCE AUTO PARTS INC COM
$1.5M
BNLBROADSTONE NET LEASE INC COM
$1.5M
OLEDUNIVERSAL DISPLAY CORP COM
$1.4M
WKWORKIVA INC COM CL A
$1.4M
UIUBIQUITI INC COM
$1.4M
CARRCARRIER GLOBAL CORPORATION COM
$1.4M
NIKOLA CORP COM
$1.4M
UAAUNDER ARMOUR INC CL A
$1.4M
SMRNUSCALE PWR CORP CL A COM
$1.4M
ALLYALLY FINL INC COM
$1.4M
MGNIMAGNITE INC COM
$1.4M
PLNTPLANET FITNESS INC CL A
$1.3M
EMQQEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
$1.3M
VICIVICI PPTYS INC COM
$1.3M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$1.3M
SMARGBPSMARTSHEET INC COM CL A
$1.3M
TRVCCITIGROUP INC COM NEW
$1.3M
TYGTORTOISE ENERGY INFRA CORP COM
$1.3M
UAUNDER ARMOUR INC CL C
$1.3M
LCIILCI INDS COM
$1.3M
EFRENERGY FUELS INC COM NEW
$1.2M
OTISOTIS WORLDWIDE CORP COM
$1.2M
PROPROS HOLDINGS INC COM
$1.2M
XYZBLOCK INC CL A
$1.2M
RUNSUNRUN INC COM
$1.2M
WPCWP CAREY INC COM
$1.1M
FCELCHFFUELCELL ENERGY INC COM
$1.1M
NIONIO INC SPON ADS
$1.1M
SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF
$1.1M
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$1.1M
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$1.0M
LABORATORY CORP AMER HLDGS COM NEW
$981K
UBSUBS GROUP AG SHS
$973K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$952K
OBEOBSIDIAN ENERGY LTD COM
$904K
GTESGATES INDL CORP PLC ORD SHS
$890K
CYRXCRYOPORT INC COM PAR $0.001
$880K
NEUNEWMARKET CORP COM
$837K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$833K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$809K
MPTMEDICAL PPTYS TRUST INC COM
$806K
QSQUANTUMSCAPE CORP COM CL A
$799K
FVRRFIVERR INTL LTD ORD SHS
$780K
RBARB GLOBAL INC COM
$780K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$767K
COHRCOHERENT CORP COM
$765K
SENS1GBPSENSEONICS HLDGS INC COM
$763K
EP3ORASURE TECHNOLOGIES INC COM
$752K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$735K
HLTHILTON WORLDWIDE HLDGS INC COM
$728K
GRWGGROWGENERATION CORP COM
$724K
SKYSKYLINE CHAMPION CORPORATION COM
$720K
VPUVANGUARD UTILITIES ETF
$711K
CCIVGBPLUCID GROUP INC COM
$689K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$688K
RHIROBERT HALF INC. COM
$677K
DBDEUTSCHE BANK A G NAMEN AKT
$674K
BUZZVANECK SOCIAL SENTIMENT ETF
$659K
CABACABALETTA BIO INC COM
$646K
COOKTRAEGER INC COMMON STOCK
$633K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$631K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$621K
PRVAPRIVIA HEALTH GROUP INC COM
$601K
AMGAFFILIATED MANAGERS GROUP INC COM
$600K
ALKSALKERMES PLC SHS
$595K
ARKTARK NEXT GENERATION INTERNET ETF
$586K
LBRDKLIBERTY BROADBAND CORP COM SER C
$561K
CCCHEMOURS CO COM
$553K
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM
$553K
BIDUNBAIDU INC SPON ADR REP A
$548K
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
$539K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$518K
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW
$509K
TRIPTRIPADVISOR INC COM
$495K
UEVMVICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
$455K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$451K
ALBALBEMARLE CORP COM
$446K
LUMNLUMEN TECHNOLOGIES INC COM
$434K
WOOFOOT LOCKER INC COM
$434K
PETQEURPETIQ INC COM CL A
$425K
SEMRSEMRUSH HLDGS INC CL A COM
$421K
NSTGEURNANOSTRING TECHNOLOGIES INC COM
$417K
BEEMBEAM GLOBAL COM
$414K
KDKYNDRYL HLDGS INC COMMON STOCK
$412K
EMBCEMBECTA CORP COMMON STOCK
$410K
XMHQINVESCO S&P MIDCAP QUALITY ETF
$404K
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