13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 738 holding rows worth $999,540,383.
- Accession
- 0001172661-23-000283
- Filer
- CIK 1731444
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 738 entries on the cover page, a total value of $999,540,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,540,383 with VALUE read as dollars as filed, 13F file number 028-18648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,161 | $352,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,165 | $350,850 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,083 | $350,277 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,300 | $348,678 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,641 | $348,565 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,669 | $348,373 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,000 | $348,268 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,203 | $347,402 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,474 | $346,515 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,525 | $345,445 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,108 | $344,949 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 526 | $344,546 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 8,561 | $340,642 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,848 | $338,970 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,554 | $337,683 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,450 | $336,819 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,509 | $336,532 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,103 | $336,045 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,266 | $335,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,811 | $334,772 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241 | $334,385 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,145 | $330,860 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,746 | $329,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,674 | $328,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,511 | $326,266 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,007 | $325,596 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 31,134 | $325,350 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,400 | $324,984 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,315 | $324,140 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,911 | $324,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,178 | $322,595 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,117 | $321,235 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,339 | $320,545 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,428 | $320,260 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,044 | $319,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,457 | $315,954 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,853 | $314,416 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,469 | $313,294 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,564 | $311,973 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 369 | $311,447 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,550 | $310,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,392 | $308,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,930 | $306,957 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,068 | $305,904 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,996 | $305,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,417 | $305,299 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,648 | $303,508 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,090 | $301,843 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,951 | $301,508 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,384 | $301,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,435 | $299,656 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,720 | $298,137 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,629 | $296,669 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,111 | $296,131 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,117 | $295,960 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,128 | $294,592 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,303 | $294,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,135 | $294,098 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,550 | $293,692 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,204 | $292,621 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,481 | $288,964 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,885 | $288,568 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,382 | $287,218 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,112 | $286,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,562 | $285,391 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,468 | $285,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,988 | $285,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,029 | $284,730 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,196 | $284,602 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,861 | $283,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 721 | $280,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,261 | $280,439 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,192 | $280,066 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,153 | $279,372 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 662 | $278,323 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,146 | $277,723 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,221 | $277,495 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,009 | $277,348 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,921 | $277,269 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,506 | $276,083 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,843 | $275,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,224 | $275,363 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24,209 | $273,079 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,612 | $272,604 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,025 | $272,279 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,750 | $270,513 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,943 | $269,476 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,357 | $268,914 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,439 | $268,906 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,394 | $266,973 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,219 | $265,752 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,770 | $265,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,707 | $264,063 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,252 | $263,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,867 | $262,474 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,718 | $261,858 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 752 | $261,685 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,119 | $258,971 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,275 | $256,825 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,624 | $256,587 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,408 | $256,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,200 | $256,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,523 | $256,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,433 | $255,713 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 7,904 | $254,746 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,270 | $253,922 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,329 | $253,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,459 | $253,473 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,397 | $253,257 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 138,061 | $252,327 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,767 | $251,798 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,449 | $250,753 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,947 | $250,322 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 832 | $249,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,486 | $248,652 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,478 | $245,651 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,617 | $245,233 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,870 | $245,048 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,067 | $243,598 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,065 | $243,342 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,915 | $243,194 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,370 | $242,438 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,485 | $242,189 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,924 | $241,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,125 | $240,774 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 786 | $238,983 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,883 | $238,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,800 | $238,758 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,611 | $235,775 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,848 | $235,366 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,592 | $234,539 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,507 | $233,051 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,913 | $232,143 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,432 | $231,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,640 | $230,109 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,137 | $229,901 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,906 | $229,684 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,255 | $226,350 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,704 | $225,949 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,873 | $224,835 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,698 | $224,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,816 | $223,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,095 | $222,499 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,781 | $222,019 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,097 | $220,793 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,096 | $220,300 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 428 | $218,464 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 643 | $218,041 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 9,922 | $216,392 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,185 | $215,939 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,202 | $215,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,716 | $213,992 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,303 | $213,987 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,027 | $211,789 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,805 | $211,763 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,187 | $210,958 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,267 | $210,747 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,605 | $210,303 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,367 | $210,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,244 | $208,149 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,900 | $207,988 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,819 | $207,419 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,331 | $206,351 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 6,578 | $206,010 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,538 | $205,826 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,504 | $204,984 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,565 | $204,785 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,933 | $204,283 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,148 | $203,952 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,148 | $203,581 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,307 | $201,446 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,249 | $200,971 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,235 | $200,954 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,783 | $200,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,760 | $184,211 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,138 | $180,907 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,140 | $170,446 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 23,295 | $169,355 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,574 | $168,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,270 | $167,472 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,778 | $167,471 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,600 | $161,356 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,751 | $156,074 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,073 | $155,533 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,365 | $145,534 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,317 | $144,604 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,184 | $139,129 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,921 | $138,484 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,412 | $137,779 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,522 | $133,627 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,013 | $126,877 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,646 | $126,245 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,659 | $125,948 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,909 | $125,320 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,980 | $124,405 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,508 | $123,193 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,918 | $121,744 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,715 | $116,789 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,588 | $112,240 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,527 | $106,009 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,200 | $101,660 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 100,000 | $95,250 | dollars as filed | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,014 | $94,722 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,807 | $88,293 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,059 | $87,513 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,713 | $85,981 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,880 | $81,917 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,983 | $79,927 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,192 | $66,488 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,928 | $63,822 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,227 | $62,480 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,750 | $60,308 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 71,420 | $56,429 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 19,202 | $55,302 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,557 | $55,106 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,020 | $54,549 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,971 | $54,489 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,417 | $53,774 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,365 | $51,258 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 54,847 | $42,495 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,988 | $40,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $38,243 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 47,325 | $33,871 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 21,500 | $32,895 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 16,678 | $30,521 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 116,354 | $29,472 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $24,200 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 11,780 | $17,552 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,768 | $16,407 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,000 | $14,600 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 10,709 | $13,493 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 16,503 | $9,242 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 20,070 | $8,582 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $8,480 | dollars as filed | call |
| EBET INC | 278700109 | COM | 12,250 | $7,720 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 30,000 | $4,209 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 10,348 | $3,645 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,615 | $1,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000283 | this filing | 2023-01-25 | acceptance time not in the bulk data set |