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 | Value |
|---|---|
FTAFIRST TR LRG CP VL ALPHADEX | $273.6M |
OGEOGE ENERGY CORP | $273.4M |
IUSVISHARES TR | $272.5M |
EEMVISHARES INC | $269.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $266.9M |
SPYVSPDR SER TR | $266.6M |
BATRKUSDLIBERTY MEDIA CORP DEL | $266.3M |
NXPINXP SEMICONDUCTORS N V | $266.2M |
PTCPTC INC | $265.1M |
LYGLLOYDS BANKING GROUP PLC | $264.5M |
FCGFIRST TR EXCHANGE-TRADED FD | $264.2M |
BLBLACKLINE INC | $263.7M |
AXSAXIS CAP HLDGS LTD | $263.5M |
LDOSLEIDOS HOLDINGS INC | $261.1M |
VBKVANGUARD INDEX FDS | $261.0M |
NIONIO INC | $260.9M |
CDWCDW CORP | $259.8M |
REGNREGENERON PHARMACEUTICALS | $258.8M |
BSJOINVESCO EXCH TRD SLF IDX FD | $257.3M |
EEMAISHARES INC | $257.2M |
VDCVANGUARD WORLD FDS | $256.2M |
ALRMALARM COM HLDGS INC | $255.8M |
ABNBAIRBNB INC | $254.4M |
FDNFIRST TR EXCHANGE-TRADED FD | $253.9M |
SCHQSCHWAB STRATEGIC TR | $253.4M |
SDYSPDR SER TR | $251.0M |
ABALLIANCEBERNSTEIN HLDG L P | $250.4M |
AVBAVALONBAY CMNTYS INC | $249.7M |
FTSLFIRST TR EXCHANGE-TRADED FD | $248.3M |
FEFIRSTENERGY CORP | $248.2M |
ESGEISHARES INC | $247.2M |
ILMNILLUMINA INC | $247.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $246.6M |
VEEVVEEVA SYS INC | $245.9M |
RPMRPM INTL INC | $245.7M |
CHTRCHARTER COMMUNICATIONS INC N | $243.9M |
VIOGVANGUARD ADMIRAL FDS INC | $243.1M |
DALDELTA AIR LINES INC DEL | $242.9M |
ROPROPER TECHNOLOGIES INC | $242.8M |
PHMPULTE GROUP INC | $240.8M |
VIOVVANGUARD ADMIRAL FDS INC | $239.2M |
DFSEURDISCOVER FINL SVCS | $239.0M |
QMARFIRST TR EXCHNG TRADED FD VI | $238.6M |
ABXBARRICK GOLD CORP | $238.6M |
TTEKTETRA TECH INC NEW | $238.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $238.2M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $237.4M |
DGXQUEST DIAGNOSTICS INC | $236.8M |
GNMAISHARES TR | $234.0M |
DSGDESCARTES SYS GROUP INC | $233.7M |
FXHFIRST TR EXCHANGE TRADED FD | $233.1M |
GHGUARDANT HEALTH INC | $231.9M |
PTENPATTERSON-UTI ENERGY INC | $231.1M |
OZKBANK OZK LITTLE ROCK ARK | $229.9M |
CTRACOTERRA ENERGY INC | $228.3M |
QSRRESTAURANT BRANDS INTL INC | $228.2M |
SLYSPDR SER TR | $226.3M |
ARCCARES CAPITAL CORP | $224.1M |
—EA SERIES TRUST | $224.0M |
PRAAPRA GROUP INC | $223.9M |
IXUSISHARES TR | $221.9M |
CHECHEMED CORP NEW | $221.0M |
GPKGRAPHIC PACKAGING HLDG CO | $220.2M |
RSGREPUBLIC SVCS INC | $218.8M |
BSMQINVESCO EXCH TRD SLF IDX FD | $218.5M |
NDSNNORDSON CORP | $218.0M |
VRPINVESCO EXCH TRADED FD TR II | $217.7M |
DFUVDIMENSIONAL ETF TRUST | $216.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $214.0M |
RBLXROBLOX CORP | $212.6M |
CCLCARNIVAL CORP | $212.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $211.6M |
TSCOTRACTOR SUPPLY CO | $211.3M |
CGNXCOGNEX CORP | $211.2M |
GLWCORNING INC | $211.0M |
BSMRINVESCO EXCH TRD SLF IDX FD | $210.5M |
KMXCARMAX INC | $210.3M |
PECOPHILLIPS EDISON & CO INC | $210.0M |
FTNTFORTINET INC | $209.7M |
MCXMCCORMICK & CO INC | $207.7M |
LBRDALIBERTY BROADBAND CORP | $206.9M |
IPINTERNATIONAL PAPER CO | $206.8M |
KAIKADANT INC | $206.2M |
CHHCHOICE HOTELS INTL INC | $206.1M |
DLNWISDOMTREE TR | $206.1M |
PPLPEMBINA PIPELINE CORP | $204.9M |
KLACKLA CORP | $204.4M |
TROWPRICE T ROWE GROUP INC | $203.1M |
CARRCARRIER GLOBAL CORPORATION | $202.9M |
AWCAMERICAN WTR WKS CO INC NEW | $201.9M |
LKQ1LKQ CORP | $201.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $201.4M |
RCLROYAL CARIBBEAN GROUP | $201.2M |
WYNNWYNN RESORTS LTD | $200.9M |
KKRKKR & CO INC | $200.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $198.0M |
HLMNHILLMAN SOLUTIONS CORP | $193.9M |
RFREGIONS FINANCIAL CORP NEW | $190.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $182.5M |
—LUMINAR TECHNOLOGIES INC | $182.2M |