MGO ONE SEVEN LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.3T
Holdings
817
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RSGREPUBLIC SVCS INC | 1,731 | $246.7M | 0.02% | |
| 702 | IXNISHARES TR | 4,245 | $245.5M | 0.02% | |
| 703 | PEOEXELON CORP | 6,449 | $243.7M | 0.02% | |
| 704 | IWNISHARES TR | 1,774 | $240.4M | 0.02% | |
| 705 | JRVRJAMES RIV GROUP LTD | 15,638 | $240.0M | 0.02% | |
| 706 | VDCVANGUARD WORLD FDS | 1,312 | $239.7M | 0.02% | |
| 707 | AVBAVALONBAY CMNTYS INC | 1,395 | $239.6M | 0.02% | |
| 708 | VPUVANGUARD WORLD FDS | 1,871 | $238.6M | 0.02% | |
| 709 | NDSNNORDSON CORP | 1,069 | $238.6M | 0.02% | |
| 710 | FXZFIRST TR EXCHANGE TRADED FD | 3,747 | $236.2M | 0.02% | |
| 711 | SH1USDPROSHARES TR | 16,291 | $235.7M | 0.02% | |
| 712 | TTEKTETRA TECH INC NEW | 1,550 | $235.7M | 0.02% | |
| 713 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 31,091 | $235.0M | 0.02% | |
| 714 | ARGXARGENX SE | 477 | $234.5M | 0.02% | |
| 715 | CCCCCC INTELLIGENT SOLUTIONS HL | 17,502 | $233.7M | 0.02% | |
| 716 | MOATVANECK ETF TRUST | 3,050 | $231.3M | 0.02% | |
| 717 | ABNBAIRBNB INC | 1,684 | $231.1M | 0.02% | |
| 718 | ENPHENPHASE ENERGY INC | 1,922 | $230.9M | 0.02% | |
| 719 | LBRDALIBERTY BROADBAND CORP | 2,517 | $228.8M | 0.02% | |
| 720 | LYGLLOYDS BANKING GROUP PLC | 107,395 | $228.8M | 0.02% | |
| 721 | VGSHVANGUARD SCOTTSDALE FDS | 3,948 | $227.4M | 0.02% | |
| 722 | RPMRPM INTL INC | 2,390 | $226.6M | 0.02% | |
| 723 | QSRRESTAURANT BRANDS INTL INC | 3,391 | $225.9M | 0.02% | |
| 724 | HNDLSTRATEGY SHS | 11,742 | $224.4M | 0.02% | |
| 725 | OGEOGE ENERGY CORP | 6,677 | $222.5M | 0.02% | |
| 726 | FTNTFORTINET INC | 3,790 | $222.4M | 0.02% | |
| 727 | IWRISHARES TR | 3,186 | $220.6M | 0.02% | |
| 728 | UBSUBS GROUP AG | 8,943 | $220.4M | 0.02% | |
| 729 | LM0CLIBERTY MEDIA CORP DEL | 8,639 | $219.9M | 0.02% | |
| 730 | FEFIRSTENERGY CORP | 6,425 | $219.6M | 0.02% | |
| 731 | FRDMEA SERIES TRUST | 7,718 | $218.5M | 0.02% | |
| 732 | EQHEQUITABLE HLDGS INC | 7,680 | $218.0M | 0.02% | |
| 733 | LRGELEGG MASON ETF INVT | 4,175 | $216.4M | 0.02% | |
| 734 | AQLTISHARES TR | 9,795 | $215.9M | 0.02% | |
| 735 | CLXCLOROX CO DEL | 1,644 | $215.5M | 0.02% | |
| 736 | EXPDEXPEDITORS INTL WASH INC | 1,873 | $214.7M | 0.02% | |
| 737 | CHTRCHARTER COMMUNICATIONS INC N | 487 | $214.2M | 0.02% | |
| 738 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,185 | $211.2M | 0.02% | |
| 739 | ETENERGY TRANSFER L P | 15,003 | $210.5M | 0.02% | |
| 740 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,518 | $210.3M | 0.02% | |
| 741 | RHCRH PLC | 3,834 | $209.8M | 0.02% | |
| 742 | TEAMATLASSIAN CORPORATION | 1,037 | $209.0M | 0.02% | |
| 743 | BLBLACKLINE INC | 3,763 | $208.7M | 0.02% | |
| 744 | DLNWISDOMTREE TR | 3,367 | $207.0M | 0.02% | |
| 745 | FTXNFIRST TR EXCHANGE-TRADED FD | 6,866 | $206.3M | 0.02% | |
| 746 | SPHQINVESCO EXCHANGE TRADED FD T | 4,110 | $205.7M | 0.02% | |
| 747 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,541 | $205.5M | 0.02% | |
| 748 | DFSEURDISCOVER FINL SVCS | 2,356 | $204.1M | 0.02% | |
| 749 | ROKUROKU INC | 2,882 | $203.4M | 0.02% | |
| 750 | JBLJABIL INC | 1,599 | $202.9M | 0.02% | |
| 751 | MGCVANGUARD WORLD FD | 1,331 | $202.1M | 0.02% | |
| 752 | BSMRINVESCO EXCH TRD SLF IDX FD | 8,819 | $201.8M | 0.02% | |
| 753 | REGNREGENERON PHARMACEUTICALS | 245 | $201.6M | 0.02% | |
| 754 | —LABORATORY CORP AMER HLDGS | 1,001 | $201.3M | 0.02% | |
| 755 | ACREARES COML REAL ESTATE CORP | 21,051 | $200.4M | 0.02% | |
| 756 | QYLDGLOBAL X FDS | 11,385 | $190.9M | 0.01% | |
| 757 | NIONIO INC | 20,446 | $184.8M | 0.01% | |
| 758 | ADXADAMS DIVERSIFIED EQUITY FD | 10,865 | $180.8M | 0.01% | |
| 759 | KBWDINVESCO EXCH TRADED FD TR II | 11,850 | $180.0M | 0.01% | |
| 760 | CVBFCVB FINL CORP | 10,841 | $179.6M | 0.01% | |
| 761 | SLRCSLR INVESTMENT CORP | 11,600 | $178.5M | 0.01% | |
| 762 | CCLCARNIVAL CORP | 12,996 | $178.3M | 0.01% | |
| 763 | CIMCHIMERA INVT CORP | 32,538 | $177.7M | 0.01% | |
| 764 | SPAQUSDFISKER INC | 25,408 | $163.1M | 0.01% | |
| 765 | PAGPPLAINS GP HLDGS L P | 10,030 | $161.7M | 0.01% | |
| 766 | XEMDXWESTERN ASSET EMERGING MKTS | 19,215 | $159.5M | 0.01% | |
| 767 | RITMRITHM CAPITAL CORP | 16,616 | $154.4M | 0.01% | |
| 768 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,936 | $152.3M | 0.01% | |
| 769 | VODVODAFONE GROUP PLC NEW | 15,731 | $149.1M | 0.01% | |
| 770 | —LUMINAR TECHNOLOGIES INC | 31,567 | $143.6M | 0.01% | |
| 771 | DCHAMERICAN AXLE & MFG HLDGS IN | 19,661 | $142.7M | 0.01% | |
| 772 | ASXASE TECHNOLOGY HLDG CO LTD | 18,858 | $141.8M | 0.01% | |
| 773 | BTZBLACKROCK CR ALLOCATION INCO | 14,625 | $141.6M | 0.01% | |
| 774 | BGHBARINGS GLOBAL SHORT DURATIO | 10,938 | $138.9M | 0.01% | |
| 775 | MMTMFS MULTIMARKET INCOME TR | 32,440 | $138.2M | 0.01% | |
| 776 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,326 | $135.9M | 0.01% | |
| 777 | BYMBLACKROCK MUN INCOME QUALITY | 13,751 | $135.6M | 0.01% | |
| 778 | XJQCXNUVEEN CR STRATEGIES INCOME | 26,510 | $134.1M | 0.01% | |
| 779 | IGRCBRE GBL REAL ESTATE INC FD | 28,959 | $130.3M | 0.01% | |
| 780 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 13,001 | $122.6M | 0.01% | |
| 781 | GHYPGIM GLOBAL HIGH YIELD FD FO | 10,915 | $117.7M | 0.01% | |
| 782 | MYIBLACKROCK MUNIYIELD QUALITY | 12,308 | $117.5M | 0.01% | |
| 783 | NOKNOKIA CORP | 31,235 | $116.8M | 0.01% | |
| 784 | SWN1EURSOUTHWESTERN ENERGY CO | 17,409 | $112.3M | 0.01% | |
| 785 | NNDMNANO DIMENSION LTD | 40,700 | $110.7M | 0.01% | |
| 786 | VTRSVIATRIS INC | 11,130 | $109.7M | 0.01% | |
| 787 | XMUIXBLACKROCK MUNICIPAL INCOME | 10,664 | $108.2M | 0.01% | |
| 788 | MMUWESTERN ASSET MANAGED MUNS F | 11,253 | $100.5M | 0.01% | |
| 789 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 100,000 | $98.4M | 0.01% | |
| 790 | SIRIEURSIRIUS XM HOLDINGS INC | 21,062 | $95.2M | 0.01% | |
| 791 | BDJBLACKROCK ENHANCED EQUITY DI | 12,433 | $94.6M | 0.01% | |
| 792 | WIWWESTERN AST INFL LKD OPP & I | 11,353 | $93.4M | 0.01% | |
| 793 | NUVNUVEEN MUN VALUE FD INC | 11,060 | $91.4M | 0.01% | |
| 794 | CRDLCARDIOL THERAPEUTICS INC | 100,000 | $89.5M | 0.01% | |
| 795 | NPFINUVEEN PFD & INCOME SECS FD | 14,429 | $89.0M | 0.01% | |
| 796 | GLDDGREAT LAKES DREDGE & DOCK CO | 10,872 | $86.7M | 0.01% | |
| 797 | MITTAG MTG INVT TR INC | 15,100 | $83.8M | 0.01% | |
| 798 | NCZVIRTUS CONVERTIBLE & INC FD | 25,151 | $69.4M | 0.01% | |
| 799 | UAUNDER ARMOUR INC | 10,862 | $69.3M | 0.01% | |
| 800 | CXCEMEX SAB DE CV | 10,368 | $67.4M | 0.01% |