MGO ONE SEVEN LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1T
Holdings
788
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MMM3M CO | 3,913 | $391.7M | 0.04% | |
| 502 | RBARB GLOBAL INC | 6,449 | $386.9M | 0.04% | |
| 503 | LYBLYONDELLBASELL INDUSTRIES N | 4,213 | $386.9M | 0.04% | |
| 504 | SNYSANOFI | 7,168 | $386.4M | 0.04% | |
| 505 | ADSKAUTODESK INC | 1,885 | $385.7M | 0.04% | |
| 506 | BIIBBIOGEN INC | 1,351 | $384.8M | 0.04% | |
| 507 | ROKROCKWELL AUTOMATION INC | 1,164 | $383.5M | 0.04% | |
| 508 | WBDWARNER BROS DISCOVERY INC | 30,356 | $380.7M | 0.03% | |
| 509 | BDXBECTON DICKINSON & CO | 1,440 | $380.2M | 0.03% | |
| 510 | EQIXEQUINIX INC | 483 | $378.6M | 0.03% | |
| 511 | CCLCARNIVAL CORP | 20,096 | $378.4M | 0.03% | |
| 512 | REZISHARES TR | 5,161 | $378.1M | 0.03% | |
| 513 | SPYGSPDR SER TR | 6,173 | $376.6M | 0.03% | |
| 514 | ECPGENCORE CAP GROUP INC | 7,738 | $376.2M | 0.03% | |
| 515 | BIDUNBAIDU INC | 2,733 | $374.2M | 0.03% | |
| 516 | EFXEQUIFAX INC | 1,587 | $373.4M | 0.03% | |
| 517 | FNKFIRST TR EXCHANGE-TRADED ALP | 8,165 | $373.1M | 0.03% | |
| 518 | DOVDOVER CORP | 2,524 | $372.7M | 0.03% | |
| 519 | VPUVANGUARD WORLD FDS | 2,621 | $372.6M | 0.03% | |
| 520 | BXPBOSTON PROPERTIES INC | 6,458 | $371.9M | 0.03% | |
| 521 | HYGISHARES TR | 4,936 | $370.6M | 0.03% | |
| 522 | WKWORKIVA INC | 3,613 | $367.3M | 0.03% | |
| 523 | GDENGOLDEN ENTMT INC | 8,733 | $365.0M | 0.03% | |
| 524 | WKCWORLD KINECT CORPORATION | 17,630 | $364.6M | 0.03% | |
| 525 | LUVSOUTHWEST AIRLS CO | 10,002 | $362.2M | 0.03% | |
| 526 | GHGUARDANT HEALTH INC | 10,104 | $361.7M | 0.03% | |
| 527 | AMJEURJPMORGAN CHASE & CO | 15,786 | $361.7M | 0.03% | |
| 528 | MNSTMONSTER BEVERAGE CORP NEW | 6,291 | $361.4M | 0.03% | |
| 529 | MPMP MATERIALS CORP | 15,793 | $361.3M | 0.03% | |
| 530 | BKBANK NEW YORK MELLON CORP | 8,050 | $358.4M | 0.03% | |
| 531 | QQQINVESCO EXCH TRD SLF IDX FD | 14,333 | $355.0M | 0.03% | |
| 532 | ALSALLSTATE CORP | 3,254 | $354.8M | 0.03% | |
| 533 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,126 | $354.1M | 0.03% | |
| 534 | RTORENTOKIL INITIAL PLC | 9,060 | $353.4M | 0.03% | |
| 535 | EOGEOG RES INC | 3,084 | $352.9M | 0.03% | |
| 536 | ORLYOREILLY AUTOMOTIVE INC | 369 | $352.5M | 0.03% | |
| 537 | SPYVSPDR SER TR | 8,091 | $349.5M | 0.03% | |
| 538 | DGRWWISDOMTREE TR | 5,234 | $348.9M | 0.03% | |
| 539 | TCBITEXAS CAP BANCSHARES INC | 6,765 | $348.4M | 0.03% | |
| 540 | NXPINXP SEMICONDUCTORS N V | 1,702 | $348.3M | 0.03% | |
| 541 | MTBM & T BK CORP | 2,814 | $348.3M | 0.03% | |
| 542 | DVNDEVON ENERGY CORP NEW | 7,198 | $348.0M | 0.03% | |
| 543 | PBTPERMIAN BASIN RTY TR | 13,945 | $347.8M | 0.03% | |
| 544 | AQLTISHARES TR | 15,026 | $344.1M | 0.03% | |
| 545 | IVEISHARES TR | 2,132 | $343.6M | 0.03% | |
| 546 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,185 | $342.5M | 0.03% | |
| 547 | EIXEDISON INTL | 4,906 | $340.7M | 0.03% | |
| 548 | RDVIFIRST TR EXCHANGE-TRADED FD | 15,485 | $340.2M | 0.03% | |
| 549 | CLCOLGATE PALMOLIVE CO | 4,409 | $339.6M | 0.03% | |
| 550 | 07WAMR COOPER GROUP INC | 6,682 | $338.4M | 0.03% | |
| 551 | APTVAPTIV PLC | 3,309 | $337.8M | 0.03% | |
| 552 | PWIPOWER INTEGRATIONS INC | 3,562 | $337.2M | 0.03% | |
| 553 | QTECFIRST TR NASDAQ 100 TECH IND | 2,268 | $333.8M | 0.03% | |
| 554 | ABALLIANCEBERNSTEIN HLDG L P | 10,370 | $333.5M | 0.03% | |
| 555 | HLNHALEON PLC | 39,726 | $332.9M | 0.03% | |
| 556 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,613 | $332.7M | 0.03% | |
| 557 | TRITHOMSON REUTERS CORP. | 2,461 | $332.1M | 0.03% | |
| 558 | HALHALLIBURTON CO | 10,042 | $331.3M | 0.03% | |
| 559 | GKDGRAND CANYON ED INC | 3,201 | $330.4M | 0.03% | |
| 560 | CFBCROSSFIRST BANKSHARES INC | 33,036 | $330.4M | 0.03% | |
| 561 | WDAYWORKDAY INC | 1,459 | $329.6M | 0.03% | |
| 562 | TTDTHE TRADE DESK INC | 4,263 | $329.2M | 0.03% | |
| 563 | VRTXVERTEX PHARMACEUTICALS INC | 935 | $329.0M | 0.03% | |
| 564 | SUSUNCOR ENERGY INC NEW | 11,157 | $327.1M | 0.03% | |
| 565 | WELLWELLTOWER INC | 4,041 | $326.9M | 0.03% | |
| 566 | SHELSHELL PLC | 5,398 | $325.9M | 0.03% | |
| 567 | CMICUMMINS INC | 1,329 | $325.9M | 0.03% | |
| 568 | LEMBISHARES INC | 8,765 | $324.5M | 0.03% | |
| 569 | RIORIO TINTO PLC | 5,082 | $324.4M | 0.03% | |
| 570 | TBFPROSHARES TR | 14,887 | $322.9M | 0.03% | |
| 571 | CADECADENCE BANK | 16,432 | $322.7M | 0.03% | |
| 572 | FMARFIRST TR EXCHNG TRADED FD VI | 9,056 | $322.7M | 0.03% | |
| 573 | BRBROADRIDGE FINL SOLUTIONS IN | 1,941 | $321.5M | 0.03% | |
| 574 | VGSHVANGUARD SCOTTSDALE FDS | 5,557 | $320.8M | 0.03% | |
| 575 | NHINATIONAL HEALTH INVS INC | 6,075 | $318.5M | 0.03% | |
| 576 | AONAON PLC | 921 | $317.9M | 0.03% | |
| 577 | AJGGALLAGHER ARTHUR J & CO | 1,447 | $317.7M | 0.03% | |
| 578 | ACMAECOM | 3,739 | $316.7M | 0.03% | |
| 579 | AIGAMERICAN INTL GROUP INC | 5,491 | $316.0M | 0.03% | |
| 580 | ACLSAXCELIS TECHNOLOGIES INC | 1,718 | $315.0M | 0.03% | |
| 581 | CIENCIENA CORP | 7,392 | $314.1M | 0.03% | |
| 582 | FANGDIAMONDBACK ENERGY INC | 2,376 | $312.1M | 0.03% | |
| 583 | FSLRFIRST SOLAR INC | 1,640 | $311.7M | 0.03% | |
| 584 | LAMRLAMAR ADVERTISING CO NEW | 3,122 | $309.9M | 0.03% | |
| 585 | BKHYBNY MELLON ETF TRUST | 6,665 | $309.8M | 0.03% | |
| 586 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,930 | $308.7M | 0.03% | |
| 587 | DFSEURDISCOVER FINL SVCS | 2,625 | $306.7M | 0.03% | |
| 588 | NTRNUTRIEN LTD | 5,188 | $306.4M | 0.03% | |
| 589 | PTENPATTERSON-UTI ENERGY INC | 25,535 | $305.7M | 0.03% | |
| 590 | SCHQSCHWAB STRATEGIC TR | 8,413 | $305.3M | 0.03% | |
| 591 | BUDANHEUSER BUSCH INBEV SA/NV | 5,378 | $305.0M | 0.03% | |
| 592 | NSCNORFOLK SOUTHN CORP | 1,343 | $304.5M | 0.03% | |
| 593 | NFJVIRTUS DIVIDEND INTEREST & P | 24,918 | $304.3M | 0.03% | |
| 594 | EBAEBAY INC. | 6,800 | $303.9M | 0.03% | |
| 595 | IGSBISHARES TR | 5,941 | $298.0M | 0.03% | |
| 596 | AFLAFLAC INC | 4,266 | $297.8M | 0.03% | |
| 597 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,473 | $297.7M | 0.03% | |
| 598 | RSPGINVESCO EXCHANGE TRADED FD T | 4,349 | $297.7M | 0.03% | |
| 599 | PTCPTC INC | 2,079 | $295.8M | 0.03% | |
| 600 | TWNKEURHOSTESS BRANDS INC | 11,565 | $292.8M | 0.03% |