MGO ONE SEVEN LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.3T
Holdings
817
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FEMBFIRST TR EXCH TRADED FD III | 20,161 | $545.4M | 0.04% | |
| 402 | MSIMOTOROLA SOLUTIONS INC | 1,997 | $543.7M | 0.04% | |
| 403 | SNYSANOFI | 10,101 | $541.8M | 0.04% | |
| 404 | FYTFIRST TR EXCHANGE-TRADED ALP | 11,515 | $540.9M | 0.04% | |
| 405 | PHPARKER-HANNIFIN CORP | 1,387 | $540.3M | 0.04% | |
| 406 | RSPFINVESCO EXCHANGE TRADED FD T | 10,607 | $537.7M | 0.04% | |
| 407 | COOCOOPER COS INC | 1,682 | $534.9M | 0.04% | |
| 408 | MGVVANGUARD WORLD FD | 5,267 | $534.1M | 0.04% | |
| 409 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.04% | |
| 410 | XBISPDR SER TR | 7,223 | $527.4M | 0.04% | |
| 411 | CMECME GROUP INC | 2,634 | $527.4M | 0.04% | |
| 412 | OMCOMNICOM GROUP INC | 7,076 | $527.0M | 0.04% | |
| 413 | UAPRINNOVATOR ETFS TR | 20,372 | $524.9M | 0.04% | |
| 414 | SLBSCHLUMBERGER LTD | 8,914 | $519.7M | 0.04% | |
| 415 | FWONALIBERTY MEDIA CORP DEL | 8,323 | $518.5M | 0.04% | |
| 416 | HYDBISHARES TR | 11,774 | $517.3M | 0.04% | |
| 417 | VPCETFIS SER TR I | 23,906 | $513.5M | 0.04% | |
| 418 | NOWSERVICENOW INC | 914 | $510.9M | 0.04% | |
| 419 | FDNFIRST TR EXCHANGE-TRADED FD | 3,192 | $509.5M | 0.04% | |
| 420 | STZCONSTELLATION BRANDS INC | 2,020 | $507.7M | 0.04% | |
| 421 | GSLCGOLDMAN SACHS ETF TR | 6,017 | $506.8M | 0.04% | |
| 422 | EIXEDISON INTL | 8,002 | $506.4M | 0.04% | |
| 423 | POOLPOOL CORP | 1,422 | $506.4M | 0.04% | |
| 424 | GISGENERAL MLS INC | 7,912 | $506.3M | 0.04% | |
| 425 | ELLAUDER ESTEE COS INC | 3,496 | $505.3M | 0.04% | |
| 426 | NVTNVENT ELECTRIC PLC | 9,496 | $503.2M | 0.04% | |
| 427 | GILDGILEAD SCIENCES INC | 6,697 | $501.8M | 0.04% | |
| 428 | ADIANALOG DEVICES INC | 2,865 | $501.6M | 0.04% | |
| 429 | MCOMOODYS CORP | 1,583 | $500.5M | 0.04% | |
| 430 | HLNHALEON PLC | 60,076 | $500.4M | 0.04% | |
| 431 | ENQENTEGRIS INC | 5,303 | $498.0M | 0.04% | |
| 432 | BDXBECTON DICKINSON & CO | 1,926 | $497.9M | 0.04% | |
| 433 | GVAGRANITE CONSTR INC | 13,071 | $497.0M | 0.04% | |
| 434 | CTVACORTEVA INC | 9,686 | $495.5M | 0.04% | |
| 435 | ABGCENCORA INC | 2,745 | $493.9M | 0.04% | |
| 436 | JJACOBS SOLUTIONS INC | 3,612 | $493.0M | 0.04% | |
| 437 | GWWGRAINGER W W INC | 711 | $491.9M | 0.04% | |
| 438 | TRNOTERRENO RLTY CORP | 8,643 | $490.9M | 0.04% | |
| 439 | CRCRANE COMPANY | 5,520 | $490.4M | 0.04% | |
| 440 | EDCONSOLIDATED EDISON INC | 5,727 | $489.8M | 0.04% | |
| 441 | ADSKAUTODESK INC | 2,367 | $489.8M | 0.04% | |
| 442 | EVREVERCORE INC | 3,547 | $489.1M | 0.04% | |
| 443 | KHCKRAFT HEINZ CO | 14,536 | $489.0M | 0.04% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,684 | $487.4M | 0.04% | |
| 445 | TTENTOTALENERGIES SE | 7,411 | $487.4M | 0.04% | |
| 446 | QQQINVESCO EXCH TRD SLF IDX FD | 19,444 | $486.9M | 0.04% | |
| 447 | IEXIDEX CORP | 2,328 | $484.3M | 0.04% | |
| 448 | MTDMETTLER TOLEDO INTERNATIONAL | 432 | $478.7M | 0.04% | |
| 449 | FDSFACTSET RESH SYS INC | 1,092 | $477.5M | 0.04% | |
| 450 | VNOMVIPER ENERGY PARTNERS LP | 17,087 | $476.4M | 0.04% | |
| 451 | STAGSTAG INDL INC | 13,795 | $476.1M | 0.04% | |
| 452 | IWDISHARES TR | 3,122 | $474.0M | 0.04% | |
| 453 | TERTERADYNE INC | 4,710 | $473.2M | 0.04% | |
| 454 | FXOFIRST TR EXCHANGE TRADED FD | 12,482 | $472.2M | 0.04% | |
| 455 | MEDPMEDPACE HLDGS INC | 1,941 | $470.0M | 0.04% | |
| 456 | CHDCHURCH & DWIGHT CO INC | 5,113 | $468.5M | 0.04% | |
| 457 | WPMWHEATON PRECIOUS METALS CORP | 11,548 | $468.3M | 0.04% | |
| 458 | A4SAMERIPRISE FINL INC | 1,398 | $460.9M | 0.04% | |
| 459 | HUBSHUBSPOT INC | 935 | $460.5M | 0.04% | |
| 460 | RSPGINVESCO EXCHANGE TRADED FD T | 5,996 | $460.0M | 0.04% | |
| 461 | EFVISHARES TR | 9,366 | $458.3M | 0.04% | |
| 462 | GLOBGLOBANT S A | 2,314 | $457.8M | 0.04% | |
| 463 | SPTMSPDR SER TR | 8,721 | $457.8M | 0.04% | |
| 464 | DFAIDIMENSIONAL ETF TRUST | 17,464 | $456.0M | 0.04% | |
| 465 | IEMGISHARES INC | 9,579 | $455.9M | 0.04% | |
| 466 | NZFNUVEEN MUNICIPAL CREDIT INC | 43,655 | $455.3M | 0.04% | |
| 467 | HIHILLENBRAND INC | 10,750 | $454.8M | 0.03% | |
| 468 | PAYCPAYCOM SOFTWARE INC | 1,752 | $454.3M | 0.03% | |
| 469 | HALOHALOZYME THERAPEUTICS INC | 11,871 | $453.5M | 0.03% | |
| 470 | FIVEFIVE BELOW INC | 2,812 | $452.5M | 0.03% | |
| 471 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,780 | $451.2M | 0.03% | |
| 472 | DIODDIODES INC | 5,720 | $451.0M | 0.03% | |
| 473 | GNTXGENTEX CORP | 13,848 | $450.6M | 0.03% | |
| 474 | BSXBOSTON SCIENTIFIC CORP | 8,500 | $448.8M | 0.03% | |
| 475 | CHRDCHORD ENERGY CORPORATION | 2,755 | $446.5M | 0.03% | |
| 476 | SPUSDSP PLUS CORP | 12,353 | $445.9M | 0.03% | |
| 477 | VTVANGUARD INTL EQUITY INDEX F | 4,776 | $445.0M | 0.03% | |
| 478 | IEPICAHN ENTERPRISES LP | 22,456 | $444.2M | 0.03% | |
| 479 | WPCWP CAREY INC | 8,190 | $442.9M | 0.03% | |
| 480 | SPYGSPDR SER TR | 7,443 | $441.2M | 0.03% | |
| 481 | IUSBISHARES TR | 10,093 | $441.2M | 0.03% | |
| 482 | LAMRLAMAR ADVERTISING CO NEW | 5,285 | $441.1M | 0.03% | |
| 483 | RLIRLI CORP | 3,235 | $439.6M | 0.03% | |
| 484 | NFGNATIONAL FUEL GAS CO | 8,448 | $438.5M | 0.03% | |
| 485 | ONON SEMICONDUCTOR CORP | 4,671 | $434.2M | 0.03% | |
| 486 | MHOM/I HOMES INC | 5,166 | $434.2M | 0.03% | |
| 487 | JBIJANUS INTERNATIONAL GROUP IN | 40,571 | $434.1M | 0.03% | |
| 488 | IVWISHARES TR | 6,341 | $433.9M | 0.03% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N | 4,537 | $429.7M | 0.03% | |
| 490 | BONDPIMCO ETF TR | 4,869 | $428.0M | 0.03% | |
| 491 | BJBJS WHSL CLUB HLDGS INC | 5,977 | $426.6M | 0.03% | |
| 492 | ENOVENOVIS CORPORATION | 8,066 | $425.3M | 0.03% | |
| 493 | CRLCHARLES RIV LABS INTL INC | 2,168 | $424.9M | 0.03% | |
| 494 | FXGFIRST TR EXCHANGE TRADED FD | 7,010 | $423.0M | 0.03% | |
| 495 | DVNDEVON ENERGY CORP NEW | 8,753 | $417.5M | 0.03% | |
| 496 | QQQINVESCO EXCH TRD SLF IDX FD | 17,368 | $416.9M | 0.03% | |
| 497 | HSYHERSHEY CO | 2,077 | $415.5M | 0.03% | |
| 498 | NSCNORFOLK SOUTHN CORP | 2,107 | $414.9M | 0.03% | |
| 499 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,952 | $414.4M | 0.03% | |
| 500 | APGAPI GROUP CORP | 15,947 | $413.5M | 0.03% |