MGO ONE SEVEN LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.6T
Holdings
863
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHPSCHWAB STRATEGIC TR | 8,629 | $462.6M | 0.03% | |
| 502 | NBIXNEUROCRINE BIOSCIENCES INC | 4,567 | $462.3M | 0.03% | |
| 503 | TRMBTRIMBLE INC | 8,777 | $460.1M | 0.03% | |
| 504 | BKBANK NEW YORK MELLON CORP | 10,116 | $459.7M | 0.03% | |
| 505 | EWEDWARDS LIFESCIENCES CORP | 5,554 | $459.5M | 0.03% | |
| 506 | KELKELLOGG CO | 6,861 | $459.4M | 0.03% | |
| 507 | CITCINTAS CORP | 992 | $459.0M | 0.03% | |
| 508 | APGAPI GROUP CORP | 20,412 | $458.9M | 0.03% | |
| 509 | TELTE CONNECTIVITY LTD | 3,498 | $458.8M | 0.03% | |
| 510 | SUSCISHARES TR | 19,929 | $458.7M | 0.03% | |
| 511 | SUISUN CMNTYS INC | 3,239 | $456.3M | 0.03% | |
| 512 | XLFISELECT SECTOR SPDR TR | 6,013 | $449.3M | 0.03% | |
| 513 | ICEINTERCONTINENTAL EXCHANGE IN | 4,301 | $448.5M | 0.03% | |
| 514 | WKCWORLD FUEL SVCS CORP | 17,512 | $447.4M | 0.03% | |
| 515 | OREALTY INCOME CORP | 7,061 | $447.1M | 0.03% | |
| 516 | LRCXEURLAM RESEARCH CORP | 842 | $446.6M | 0.03% | |
| 517 | BABAALIBABA GROUP HLDG LTD | 4,338 | $443.3M | 0.03% | |
| 518 | IWMISHARES TR | 2,473 | $441.2M | 0.03% | |
| 519 | IQVIQVIA HLDGS INC | 2,218 | $441.1M | 0.03% | |
| 520 | BSXBOSTON SCIENTIFIC CORP | 8,812 | $440.9M | 0.03% | |
| 521 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,358 | $440.1M | 0.03% | |
| 522 | INTUINTUIT | 987 | $440.0M | 0.03% | |
| 523 | SPUSDSP PLUS CORP | 12,813 | $439.4M | 0.03% | |
| 524 | RIORIO TINTO PLC | 6,391 | $438.4M | 0.03% | |
| 525 | EHCENCOMPASS HEALTH CORP | 8,090 | $437.7M | 0.03% | |
| 526 | PXDEURPIONEER NAT RES CO | 2,127 | $434.4M | 0.03% | |
| 527 | NEMNEWMONT CORP | 8,822 | $432.5M | 0.03% | |
| 528 | CRLCHARLES RIV LABS INTL INC | 2,137 | $431.3M | 0.03% | |
| 529 | SNYSANOFI | 7,907 | $430.3M | 0.03% | |
| 530 | TTENTOTALENERGIES SE | 7,251 | $428.2M | 0.03% | |
| 531 | DC4DEXCOM INC | 3,647 | $423.7M | 0.03% | |
| 532 | VFQYVANGUARD WELLINGTON FD | 3,890 | $421.4M | 0.03% | |
| 533 | VNOMVIPER ENERGY PARTNERS LP | 15,039 | $421.1M | 0.03% | |
| 534 | SAPSAP SE | 3,302 | $417.9M | 0.03% | |
| 535 | CSXCSX CORP | 13,924 | $416.9M | 0.03% | |
| 536 | PCTYPAYLOCITY HLDG CORP | 2,086 | $414.7M | 0.03% | |
| 537 | QQQINVESCO EXCH TRD SLF IDX FD | 16,849 | $413.5M | 0.03% | |
| 538 | VRTXVERTEX PHARMACEUTICALS INC | 1,312 | $413.4M | 0.03% | |
| 539 | IWDISHARES TR | 2,705 | $411.9M | 0.03% | |
| 540 | EVREVERCORE INC | 3,564 | $411.2M | 0.03% | |
| 541 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,434 | $411.0M | 0.03% | |
| 542 | EQIXEQUINIX INC | 567 | $408.8M | 0.03% | |
| 543 | SCHXSCHWAB STRATEGIC TR | 8,405 | $406.6M | 0.03% | |
| 544 | VTVANGUARD INTL EQUITY INDEX F | 4,400 | $405.2M | 0.03% | |
| 545 | NSCNORFOLK SOUTHN CORP | 1,910 | $405.0M | 0.03% | |
| 546 | CLCOLGATE PALMOLIVE CO | 5,384 | $404.6M | 0.03% | |
| 547 | SJNKSPDR SER TR | 16,208 | $402.6M | 0.03% | |
| 548 | LWLAMB WESTON HLDGS INC | 3,841 | $401.5M | 0.03% | |
| 549 | ATSG*AIR TRANSPORT SERVICES GRP I | 19,238 | $400.7M | 0.03% | |
| 550 | HALOHALOZYME THERAPEUTICS INC | 10,493 | $400.7M | 0.03% | |
| 551 | ECPGENCORE CAP GROUP INC | 7,938 | $400.5M | 0.03% | |
| 552 | JBIJANUS INTERNATIONAL GROUP IN | 40,495 | $399.3M | 0.03% | |
| 553 | SPGSIMON PPTY GROUP INC NEW | 3,549 | $397.4M | 0.03% | |
| 554 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,286 | $396.7M | 0.03% | |
| 555 | HMCHONDA MOTOR LTD | 14,920 | $395.2M | 0.03% | |
| 556 | ADSKAUTODESK INC | 1,887 | $392.8M | 0.02% | |
| 557 | ALSALLSTATE CORP | 3,542 | $392.5M | 0.02% | |
| 558 | TAGSTEUCRIUM COMMODITY TR | 12,586 | $390.7M | 0.02% | |
| 559 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,149 | $390.2M | 0.02% | |
| 560 | BIIBBIOGEN INC | 1,402 | $389.8M | 0.02% | |
| 561 | MNSTMONSTER BEVERAGE CORP NEW | 7,190 | $388.3M | 0.02% | |
| 562 | AMXAMERICA MOVIL SAB DE CV | 18,373 | $386.8M | 0.02% | |
| 563 | GNTXGENTEX CORP | 13,769 | $386.0M | 0.02% | |
| 564 | VPUVANGUARD WORLD FDS | 2,612 | $385.3M | 0.02% | |
| 565 | APTVAPTIV PLC | 3,432 | $385.0M | 0.02% | |
| 566 | CIENCIENA CORP | 7,322 | $384.6M | 0.02% | |
| 567 | SNASNAP ON INC | 1,553 | $383.4M | 0.02% | |
| 568 | WKWORKIVA INC | 3,743 | $383.3M | 0.02% | |
| 569 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,789 | $382.2M | 0.02% | |
| 570 | ARKKARK ETF TR | 9,452 | $381.3M | 0.02% | |
| 571 | SNPSSYNOPSYS INC | 984 | $380.1M | 0.02% | |
| 572 | ONON SEMICONDUCTOR CORP | 4,604 | $379.0M | 0.02% | |
| 573 | SYYSYSCO CORP | 4,871 | $376.2M | 0.02% | |
| 574 | TRI4EURTHOMSON REUTERS CORP. | 2,889 | $375.9M | 0.02% | |
| 575 | WBAWALGREENS BOOTS ALLIANCE INC | 10,854 | $375.3M | 0.02% | |
| 576 | ATMPBARCLAYS BANK PLC | 8,357 | $375.3M | 0.02% | |
| 577 | EAGGISHARES TR | 7,805 | $375.1M | 0.02% | |
| 578 | NTRNUTRIEN LTD | 5,079 | $375.1M | 0.02% | |
| 579 | EBAEBAY INC. | 8,425 | $373.8M | 0.02% | |
| 580 | SUSUNCOR ENERGY INC NEW | 11,988 | $372.2M | 0.02% | |
| 581 | VGSHVANGUARD SCOTTSDALE FDS | 6,350 | $371.7M | 0.02% | |
| 582 | PWRQUANTA SVCS INC | 2,230 | $371.6M | 0.02% | |
| 583 | MUMICRON TECHNOLOGY INC | 6,156 | $371.5M | 0.02% | |
| 584 | UBERUBER TECHNOLOGIES INC | 11,658 | $369.6M | 0.02% | |
| 585 | CIBRFIRST TR EXCHANGE TRADED FD | 8,639 | $369.3M | 0.02% | |
| 586 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,081 | $367.6M | 0.02% | |
| 587 | NVTNVENT ELECTRIC PLC | 8,558 | $367.5M | 0.02% | |
| 588 | VFHVANGUARD WORLD FDS | 4,713 | $367.1M | 0.02% | |
| 589 | MTBM & T BK CORP | 3,069 | $367.0M | 0.02% | |
| 590 | WELLWELLTOWER INC | 5,111 | $366.4M | 0.02% | |
| 591 | IVWISHARES TR | 5,708 | $364.7M | 0.02% | |
| 592 | REZISHARES TR | 5,161 | $364.5M | 0.02% | |
| 593 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,510 | $364.3M | 0.02% | |
| 594 | GKDGRAND CANYON ED INC | 3,196 | $364.0M | 0.02% | |
| 595 | HWMHOWMET AEROSPACE INC | 8,586 | $363.8M | 0.02% | |
| 596 | XOPSPDR SER TR | 2,850 | $363.7M | 0.02% | |
| 597 | XYZBLOCK INC | 5,280 | $362.5M | 0.02% | |
| 598 | ADTNADTRAN HOLDINGS INC | 22,747 | $360.8M | 0.02% | |
| 599 | ICLRICON PLC | 1,685 | $359.9M | 0.02% | |
| 600 | HALHALLIBURTON CO | 11,362 | $359.5M | 0.02% |