MGO ONE SEVEN LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1B
Holdings
788
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (788 positions)
| Stock | Value |
|---|---|
KAIKADANT INC | $212K |
USFDUS FOODS HLDG CORP | $211K |
LPROOPEN LENDING CORP | $210K |
FLEXFLEX LTD | $210K |
BNDXVANGUARD CHARLOTTE FDS | $210K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $209K |
EPOLISHARES TR | $209K |
FXLFIRST TR EXCHANGE TRADED FD | $209K |
ADXADAMS DIVERSIFIED EQUITY FD | $209K |
TMTOYOTA MOTOR CORP | $208K |
PRVAPRIVIA HEALTH GROUP INC | $208K |
RLIRLI CORP | $208K |
GPKGRAPHIC PACKAGING HLDG CO | $207K |
RPMRPM INTL INC | $207K |
ILMNILLUMINA INC | $207K |
SPHQINVESCO EXCHANGE TRADED FD T | $207K |
CMPCOMPASS MINERALS INTL INC | $206K |
IXUSISHARES TR | $205K |
BLBLACKLINE INC | $204K |
SPLKCHFSPLUNK INC | $204K |
VCRVANGUARD WORLD FDS | $203K |
QYLDGLOBAL X FDS | $202K |
WYNNWYNN RESORTS LTD | $202K |
QQQINVESCO EXCH TRD SLF IDX FD | $201K |
LBRDALIBERTY BROADBAND CORP | $201K |
VRPINVESCO EXCH TRADED FD TR II | $200K |
IOOISHARES TR | $200K |
MPTMEDICAL PPTYS TRUST INC | $198K |
CCCCCC INTELLIGENT SOLUTIONS HL | $196K |
KBWDINVESCO EXCH TRADED FD TR II | $185K |
SLRCSLR INVESTMENT CORP | $166K |
XEMDXWESTERN ASSET EMERGING MKTS | $157K |
BYMBLACKROCK MUN INCOME QUALITY | $155K |
CVBFCVB FINL CORP | $152K |
ASXASE TECHNOLOGY HLDG CO LTD | $147K |
MYIBLACKROCK MUNIYIELD QUALITY | $146K |
LAZRLUMINAR TECHNOLOGIES INC | $145K |
ETENERGY TRANSFER L P | $143K |
SPAQUSDFISKER INC | $143K |
BGHBARINGS GLOBAL SHORT DURATIO | $143K |
LYGLLOYDS BANKING GROUP PLC | $139K |
BTZBLACKROCK CR ALLOCATION INCO | $139K |
DCHAMERICAN AXLE & MFG HLDGS IN | $138K |
IGRCBRE GBL REAL ESTATE INC FD | $135K |
NOKNOKIA CORP | $133K |
XJQCXNUVEEN CR STRATEGIES INCOME | $128K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $127K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $127K |
AEOAMERICAN EAGLE OUTFITTERS IN | $125K |
XMUIXBLACKROCK MUNICIPAL INCOME | $122K |
NNDMNANO DIMENSION LTD | $118K |
BDJBLACKROCK ENHANCED EQUITY DI | $108K |
VODVODAFONE GROUP PLC NEW | $108K |
MMUWESTERN ASSET MANAGED MUNS F | $105K |
RITMRITHM CAPITAL CORP | $101K |
TEVATEVA PHARMACEUTICAL INDS LTD | $100K |
VTRSVIATRIS INC | $100K |
SWN1EURSOUTHWESTERN ENERGY CO | $98K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $97K |
NUVNUVEEN MUN VALUE FD INC | $96K |
MITTAG MTG INVT TR INC | $92K |
CRDLCARDIOL THERAPEUTICS INC | $89K |
WPRTWESTPORT FUEL SYSTEMS INC | $86K |
GLDDGREAT LAKES DREDGE & DOCK CO | $86K |
GONGERON CORP | $84K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $84K |
NPFINUVEEN PFD & INCOME SECS FD | $82K |
CXCEMEX SAB DE CV | $73K |
NCZVIRTUS CONVERTIBLE & INC FD | $69K |
SSKNSTRATA SKIN SCIENCES INC | $68K |
PHKPIMCO HIGH INCOME FD | $63K |
NCZVIRTUS CONVERTIBLE & INCOME | $56K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $55K |
CGENCOMPUGEN LTD | $54K |
SIRIEURSIRIUS XM HOLDINGS INC | $50K |
MMTMFS MULTIMARKET INCOME TR | $48K |
HN9HANESBRANDS INC | $46K |
ICADUSDICAD INC | $21K |
EFTREFFECTOR THERAPEUTICS INC | $17K |
RDHLREDHILL BIOPHARMA LTD | $13K |
BNGOUSDBIONANO GENOMICS INC | $6K |
SDCCQSMILEDIRECTCLUB INC | $5K |
AVGOBROADCOM INC | $5K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
MKLMARKEL GROUP INC | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
ASMLASML HOLDING N V | $1K |
BLKCHFBLACKROCK INC | $1K |
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