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 |
|---|---|---|---|---|---|
| 601 | MPMP MATERIALS CORP | 16,253 | $310.4M | 0.02% | |
| 602 | HCQAMN HEALTHCARE SVCS INC | 3,639 | $310.0M | 0.02% | |
| 603 | SNOWSNOWFLAKE INC | 2,027 | $309.7M | 0.02% | Put |
| 604 | DBMFLITMAN GREGORY FDS TR | 10,705 | $309.4M | 0.02% | |
| 605 | ALSALLSTATE CORP | 2,772 | $308.8M | 0.02% | |
| 606 | MNSTMONSTER BEVERAGE CORP NEW | 5,827 | $308.5M | 0.02% | |
| 607 | BABAALIBABA GROUP HLDG LTD | 3,545 | $307.5M | 0.02% | |
| 608 | FNKFIRST TR EXCHANGE-TRADED ALP | 6,855 | $305.9M | 0.02% | |
| 609 | MRNAMODERNA INC | 2,959 | $305.6M | 0.02% | Put |
| 610 | BRBROADRIDGE FINL SOLUTIONS IN | 1,696 | $303.7M | 0.02% | |
| 611 | RLMDRELMADA THERAPEUTICS INC | 100,000 | $300.0M | 0.02% | |
| 612 | JNKSPDR SER TR | 3,306 | $298.9M | 0.02% | |
| 613 | KEYKEYCORP | 27,773 | $298.8M | 0.02% | |
| 614 | TRITHOMSON REUTERS CORP. | 2,437 | $298.7M | 0.02% | |
| 615 | CHKPCHECK POINT SOFTWARE TECH LT | 2,238 | $298.3M | 0.02% | |
| 616 | AKAFETF SER SOLUTIONS | 12,459 | $296.2M | 0.02% | |
| 617 | PBTPERMIAN BASIN RTY TR | 13,945 | $295.9M | 0.02% | |
| 618 | ALRMALARM COM HLDGS INC | 4,827 | $295.1M | 0.02% | |
| 619 | IXUSISHARES TR | 4,914 | $294.8M | 0.02% | |
| 620 | PTCPTC INC | 2,073 | $293.7M | 0.02% | |
| 621 | GHGUARDANT HEALTH INC | 9,875 | $292.7M | 0.02% | |
| 622 | DESWISDOMTREE TR | 10,364 | $292.3M | 0.02% | |
| 623 | NOBLPROSHARES TR | 3,297 | $291.9M | 0.02% | |
| 624 | BATRAATLANTA BRAVES HLDGS INC | 8,161 | $291.6M | 0.02% | |
| 625 | FMARFIRST TR EXCHNG TRADED FD VI | 8,259 | $290.7M | 0.02% | |
| 626 | NFJVIRTUS DIVIDEND INTEREST & P | 25,574 | $289.8M | 0.02% | |
| 627 | DFUVDIMENSIONAL ETF TRUST | 8,515 | $289.7M | 0.02% | |
| 628 | PEBOPEOPLES BANCORP INC | 11,410 | $289.6M | 0.02% | |
| 629 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,425 | $289.4M | 0.02% | |
| 630 | ACMAECOM | 3,485 | $289.4M | 0.02% | |
| 631 | DALDELTA AIR LINES INC DEL | 7,788 | $288.1M | 0.02% | |
| 632 | BIIBBIOGEN INC | 1,117 | $287.1M | 0.02% | |
| 633 | APAMARTISAN PARTNERS ASSET MGMT | 7,662 | $286.7M | 0.02% | |
| 634 | WBDWARNER BROS DISCOVERY INC | 26,166 | $284.2M | 0.02% | |
| 635 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 21,867 | $283.6M | 0.02% | |
| 636 | VRTXVERTEX PHARMACEUTICALS INC | 813 | $282.7M | 0.02% | |
| 637 | DC4DEXCOM INC | 3,029 | $282.6M | 0.02% | |
| 638 | XMHQINVESCO EXCHANGE TRADED FD T | 3,498 | $281.7M | 0.02% | |
| 639 | SRESEMPRA | 4,140 | $281.6M | 0.02% | |
| 640 | TXTTEXTRON INC | 3,594 | $280.8M | 0.02% | |
| 641 | BSJOINVESCO EXCH TRD SLF IDX FD | 12,459 | $280.1M | 0.02% | |
| 642 | AWMSKYWORKS SOLUTIONS INC | 2,841 | $280.1M | 0.02% | |
| 643 | HCIHCI GROUP INC | 5,127 | $278.3M | 0.02% | |
| 644 | KNSLKINSALE CAP GROUP INC | 671 | $277.9M | 0.02% | |
| 645 | —EA SERIES TRUST | 11,659 | $276.0M | 0.02% | |
| 646 | AJGGALLAGHER ARTHUR J & CO | 1,211 | $276.0M | 0.02% | |
| 647 | ALSNALLISON TRANSMISSION HLDGS I | 4,670 | $275.8M | 0.02% | |
| 648 | LUVSOUTHWEST AIRLS CO | 10,151 | $274.8M | 0.02% | |
| 649 | DUHPDIMENSIONAL ETF TRUST | 10,662 | $273.9M | 0.02% | |
| 650 | XLBSELECT SECTOR SPDR TR | 3,478 | $273.2M | 0.02% | |
| 651 | SHYISHARES TR | 3,368 | $272.7M | 0.02% | |
| 652 | PWIPOWER INTEGRATIONS INC | 3,571 | $272.5M | 0.02% | |
| 653 | IGSBISHARES TR | 5,458 | $272.0M | 0.02% | |
| 654 | ENSGENSIGN GROUP INC | 2,924 | $271.7M | 0.02% | |
| 655 | GPNGLOBAL PMTS INC | 2,353 | $271.5M | 0.02% | |
| 656 | OIHVANECK ETF TRUST | 786 | $271.2M | 0.02% | |
| 657 | ARCCARES CAPITAL CORP | 13,897 | $270.6M | 0.02% | |
| 658 | FNDFLOOR & DECOR HLDGS INC | 2,984 | $270.1M | 0.02% | |
| 659 | CINFCINCINNATI FINL CORP | 2,639 | $269.9M | 0.02% | |
| 660 | AMXAMERICA MOVIL SAB DE CV | 15,558 | $269.5M | 0.02% | |
| 661 | MPLXMPLX LP | 7,543 | $268.3M | 0.02% | |
| 662 | AMLPALPS ETF TR | 6,350 | $268.0M | 0.02% | |
| 663 | FPFFIRST TR INTER DURATN PFD & | 17,981 | $267.9M | 0.02% | |
| 664 | CLCOLGATE PALMOLIVE CO | 3,764 | $267.7M | 0.02% | |
| 665 | KKRKKR & CO INC | 4,333 | $266.9M | 0.02% | |
| 666 | XLCSELECT SECTOR SPDR TR | 4,053 | $265.8M | 0.02% | |
| 667 | TMTOYOTA MOTOR CORP | 1,477 | $265.5M | 0.02% | |
| 668 | BUDANHEUSER BUSCH INBEV SA/NV | 4,797 | $265.3M | 0.02% | |
| 669 | ARKKARK ETF TR | 6,674 | $264.8M | 0.02% | |
| 670 | VBKVANGUARD INDEX FDS | 1,236 | $264.7M | 0.02% | |
| 671 | FSLRFIRST SOLAR INC | 1,638 | $264.7M | 0.02% | |
| 672 | CTASIMPLIFY EXCHANGE TRADED FUN | 9,596 | $264.4M | 0.02% | |
| 673 | ACGLARCH CAP GROUP LTD | 3,316 | $264.3M | 0.02% | |
| 674 | AFLAFLAC INC | 3,435 | $263.6M | 0.02% | |
| 675 | NHINATIONAL HEALTH INVS INC | 5,125 | $263.2M | 0.02% | |
| 676 | PHMPULTE GROUP INC | 3,554 | $263.2M | 0.02% | |
| 677 | OKEONEOK INC NEW | 4,141 | $262.6M | 0.02% | |
| 678 | WSMWILLIAMS SONOMA INC | 1,686 | $262.0M | 0.02% | |
| 679 | EFXEQUIFAX INC | 1,430 | $261.9M | 0.02% | |
| 680 | DFIPDIMENSIONAL ETF TRUST | 6,574 | $261.5M | 0.02% | |
| 681 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,644 | $260.6M | 0.02% | |
| 682 | XFOFXCOHEN & STEERS CLOSED-END OP | 25,231 | $260.4M | 0.02% | |
| 683 | APTVAPTIV PLC | 2,638 | $260.1M | 0.02% | |
| 684 | FXHFIRST TR EXCHANGE TRADED FD | 2,668 | $259.2M | 0.02% | |
| 685 | BAXBAXTER INTL INC | 6,850 | $258.5M | 0.02% | |
| 686 | KMLMKRANESHARES TR | 7,928 | $258.2M | 0.02% | |
| 687 | SYYSYSCO CORP | 3,904 | $257.8M | 0.02% | |
| 688 | ROPROPER TECHNOLOGIES INC | 532 | $257.6M | 0.02% | |
| 689 | —FIRST TR ENERGY INCOME & GRO | 19,571 | $257.4M | 0.02% | |
| 690 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,513 | $256.8M | 0.02% | |
| 691 | MUBISHARES TR | 2,494 | $255.7M | 0.02% | |
| 692 | OZKBANK OZK LITTLE ROCK ARK | 6,894 | $255.6M | 0.02% | |
| 693 | FCGFIRST TR EXCHANGE-TRADED FD | 9,833 | $255.6M | 0.02% | |
| 694 | NEMNEWMONT CORP | 6,912 | $255.4M | 0.02% | |
| 695 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,035 | $253.8M | 0.02% | |
| 696 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,243 | $252.7M | 0.02% | |
| 697 | SKYYFIRST TR EXCHANGE TRADED FD | 3,321 | $252.1M | 0.02% | |
| 698 | EXPOEXPONENT INC | 2,924 | $250.3M | 0.02% | |
| 699 | DDOGDATADOG INC | 2,734 | $249.0M | 0.02% | Put |
| 700 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,686 | $248.6M | 0.02% |