MGO ONE SEVEN LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1T
Holdings
788
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (788 positions)
| Stock | Value |
|---|---|
FAPRFIRST TR EXCHNG TRADED FD VI | $213.9M |
DLNWISDOMTREE TR | $213.1M |
KAIKADANT INC | $212.1M |
USFDUS FOODS HLDG CORP | $211.3M |
LPROOPEN LENDING CORP | $209.9M |
FLEXFLEX LTD | $209.8M |
BNDXVANGUARD CHARLOTTE FDS | $209.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $209.4M |
EPOLISHARES TR | $209.0M |
FXLFIRST TR EXCHANGE TRADED FD | $208.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $208.6M |
TMTOYOTA MOTOR CORP | $208.5M |
PRVAPRIVIA HEALTH GROUP INC | $208.5M |
RLIRLI CORP | $208.1M |
GPKGRAPHIC PACKAGING HLDG CO | $207.5M |
RPMRPM INTL INC | $207.1M |
ILMNILLUMINA INC | $206.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $206.5M |
CMPCOMPASS MINERALS INTL INC | $205.9M |
IXUSISHARES TR | $205.2M |
BLBLACKLINE INC | $204.1M |
SPLKCHFSPLUNK INC | $203.8M |
VCRVANGUARD WORLD FDS | $202.8M |
QYLDGLOBAL X FDS | $202.1M |
WYNNWYNN RESORTS LTD | $201.7M |
QQQINVESCO EXCH TRD SLF IDX FD | $201.5M |
LBRDALIBERTY BROADBAND CORP | $200.9M |
VRPINVESCO EXCH TRADED FD TR II | $200.3M |
IOOISHARES TR | $200.3M |
MPTMEDICAL PPTYS TRUST INC | $197.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $195.6M |
KBWDINVESCO EXCH TRADED FD TR II | $185.2M |
SLRCSLR INVESTMENT CORP | $165.5M |
XEMDXWESTERN ASSET EMERGING MKTS | $157.5M |
BYMBLACKROCK MUN INCOME QUALITY | $154.7M |
CVBFCVB FINL CORP | $152.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $146.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $146.0M |
—LUMINAR TECHNOLOGIES INC | $145.3M |
ETENERGY TRANSFER L P | $143.5M |
SPAQUSDFISKER INC | $143.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $142.6M |
LYGLLOYDS BANKING GROUP PLC | $139.1M |
BTZBLACKROCK CR ALLOCATION INCO | $138.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $137.6M |
IGRCBRE GBL REAL ESTATE INC FD | $134.6M |
NOKNOKIA CORP | $133.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $127.7M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $127.3M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $126.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $125.2M |
XMUIXBLACKROCK MUNICIPAL INCOME | $122.2M |
NNDMNANO DIMENSION LTD | $117.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $108.1M |
VODVODAFONE GROUP PLC NEW | $107.6M |
MMUWESTERN ASSET MANAGED MUNS F | $104.9M |
RITMRITHM CAPITAL CORP | $101.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $100.2M |
VTRSVIATRIS INC | $100.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $98.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $97.0M |
NUVNUVEEN MUN VALUE FD INC | $96.2M |
MITTAG MTG INVT TR INC | $92.4M |
CRDLCARDIOL THERAPEUTICS INC | $89.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $86.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $86.2M |
GONGERON CORP | $84.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $83.5M |
NPFINUVEEN PFD & INCOME SECS FD | $81.6M |
CXCEMEX SAB DE CV | $73.4M |
NCZVIRTUS CONVERTIBLE & INC FD | $69.5M |
SSKNSTRATA SKIN SCIENCES INC | $67.8M |
PHKPIMCO HIGH INCOME FD | $62.5M |
NCZVIRTUS CONVERTIBLE & INCOME | $55.9M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $54.8M |
CGENCOMPUGEN LTD | $54.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $49.9M |
MMTMFS MULTIMARKET INCOME TR | $47.7M |
HN9HANESBRANDS INC | $45.6M |
—SOLUNA HOLDINGS INC | $41.6M |
—EBET INC | $30.2M |
ICADUSDICAD INC | $20.9M |
EFTREFFECTOR THERAPEUTICS INC | $16.7M |
RDHLREDHILL BIOPHARMA LTD | $12.9M |
BNGOUSDBIONANO GENOMICS INC | $6.1M |
SDCCQSMILEDIRECTCLUB INC | $5.5M |
—RECON TECHNOLOGY LTD | $3.7M |
TCONTRACON PHARMACEUTICALS INC | $3.4M |
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