MGO ONE SEVEN LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
881
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BSJQINVESCO EXCH TRD SLF IDX FD | 22,885 | $529.3M | 0.03% | |
| 502 | STAGSTAG INDL INC | 13,473 | $528.9M | 0.03% | |
| 503 | HLTHILTON WORLDWIDE HLDGS INC | 2,904 | $528.8M | 0.03% | |
| 504 | IUSBISHARES TR | 11,451 | $527.5M | 0.03% | |
| 505 | GILDGILEAD SCIENCES INC | 6,501 | $526.6M | 0.03% | |
| 506 | QQQINVESCO EXCH TRD SLF IDX FD | 21,079 | $525.2M | 0.03% | |
| 507 | A4SAMERIPRISE FINL INC | 1,382 | $524.9M | 0.03% | |
| 508 | QQQMINVESCO EXCH TRADED FD TR II | 3,072 | $517.8M | 0.03% | |
| 509 | ADMARCHER DANIELS MIDLAND CO | 7,155 | $516.7M | 0.03% | |
| 510 | GLOBGLOBANT S A | 2,169 | $516.2M | 0.03% | |
| 511 | BSXBOSTON SCIENTIFIC CORP | 8,911 | $515.1M | 0.03% | |
| 512 | AFLAFLAC INC | 6,242 | $515.0M | 0.03% | |
| 513 | EIXEDISON INTL | 7,171 | $512.7M | 0.03% | |
| 514 | SCHFSCHWAB STRATEGIC TR | 13,809 | $510.4M | 0.03% | |
| 515 | SLGNSILGAN HLDGS INC | 11,276 | $510.2M | 0.03% | |
| 516 | SPTMSPDR SER TR | 8,721 | $509.7M | 0.03% | |
| 517 | TDYTELEDYNE TECHNOLOGIES INC | 1,141 | $509.2M | 0.03% | |
| 518 | FPEIFIRST TR EXCH TRADED FD III | 28,443 | $507.1M | 0.03% | |
| 519 | MZTILANCASTER COLONY CORP | 3,031 | $504.3M | 0.03% | |
| 520 | SPGSIMON PPTY GROUP INC NEW | 3,533 | $504.0M | 0.03% | |
| 521 | GPIQGOLDMAN SACHS ETF TR | 11,490 | $503.6M | 0.03% | |
| 522 | KLACKLA CORP | 865 | $502.8M | 0.03% | |
| 523 | TERTERADYNE INC | 4,629 | $502.3M | 0.03% | |
| 524 | HUBSHUBSPOT INC | 864 | $501.6M | 0.03% | |
| 525 | APY1EURCHAMPIONX CORPORATION | 17,130 | $500.4M | 0.03% | |
| 526 | SNYSANOFI | 10,060 | $500.3M | 0.03% | |
| 527 | HLNHALEON PLC | 60,609 | $498.8M | 0.03% | |
| 528 | ITOTISHARES TR | 4,736 | $498.4M | 0.03% | |
| 529 | FDSFACTSET RESH SYS INC | 1,042 | $497.1M | 0.03% | |
| 530 | SNPSSYNOPSYS INC | 965 | $496.9M | 0.03% | |
| 531 | FASTFASTENAL CO | 7,663 | $496.3M | 0.03% | |
| 532 | VRTXVERTEX PHARMACEUTICALS INC | 1,219 | $496.0M | 0.03% | |
| 533 | BKBANK NEW YORK MELLON CORP | 9,522 | $495.6M | 0.03% | |
| 534 | ENOVENOVIS CORPORATION | 8,808 | $493.4M | 0.03% | |
| 535 | VTVANGUARD INTL EQUITY INDEX F | 4,748 | $488.5M | 0.03% | |
| 536 | HLMNHILLMAN SOLUTIONS CORP | 52,884 | $487.1M | 0.03% | |
| 537 | DHID R HORTON INC | 3,204 | $486.9M | 0.03% | |
| 538 | AROCARCHROCK INC | 31,608 | $486.8M | 0.03% | |
| 539 | TMUST-MOBILE US INC | 3,035 | $486.6M | 0.03% | |
| 540 | ESMLISHARES TR | 12,792 | $486.2M | 0.03% | |
| 541 | LAMRLAMAR ADVERTISING CO NEW | 4,568 | $485.5M | 0.03% | |
| 542 | GDENGOLDEN ENTMT INC | 12,146 | $485.0M | 0.03% | |
| 543 | NFJVIRTUS DIVIDEND INTEREST & P | 38,464 | $484.6M | 0.03% | |
| 544 | SCHBSCHWAB STRATEGIC TR | 8,647 | $481.4M | 0.03% | |
| 545 | PHMPULTE GROUP INC | 4,653 | $480.3M | 0.03% | |
| 546 | CHDCHURCH & DWIGHT CO INC | 5,064 | $478.9M | 0.03% | |
| 547 | PAYCPAYCOM SOFTWARE INC | 2,309 | $477.2M | 0.03% | |
| 548 | FXDFIRST TR EXCHANGE TRADED FD | 8,082 | $476.7M | 0.03% | |
| 549 | CTRACOTERRA ENERGY INC | 18,507 | $472.3M | 0.03% | |
| 550 | MTDMETTLER TOLEDO INTERNATIONAL | 389 | $471.8M | 0.03% | |
| 551 | POOLPOOL CORP | 1,182 | $471.3M | 0.03% | |
| 552 | WPCWP CAREY INC | 7,226 | $468.3M | 0.03% | |
| 553 | SHELSHELL PLC | 7,064 | $464.8M | 0.03% | |
| 554 | NZFNUVEEN MUNICIPAL CREDIT INC | 39,294 | $464.5M | 0.03% | |
| 555 | CHRDCHORD ENERGY CORPORATION | 2,790 | $463.8M | 0.03% | |
| 556 | PLXSPLEXUS CORP | 4,277 | $462.5M | 0.03% | |
| 557 | NFGNATIONAL FUEL GAS CO | 9,197 | $461.4M | 0.03% | |
| 558 | CRLCHARLES RIV LABS INTL INC | 1,939 | $458.4M | 0.03% | |
| 559 | XLYSELECT SECTOR SPDR TR | 2,537 | $453.7M | 0.03% | |
| 560 | EWEDWARDS LIFESCIENCES CORP | 5,935 | $452.6M | 0.03% | |
| 561 | MSIMOTOROLA SOLUTIONS INC | 1,442 | $451.5M | 0.03% | |
| 562 | SCHXSCHWAB STRATEGIC TR | 8,003 | $451.4M | 0.03% | |
| 563 | GNTXGENTEX CORP | 13,789 | $450.4M | 0.03% | |
| 564 | CFBCROSSFIRST BANKSHARES INC | 33,036 | $448.6M | 0.03% | |
| 565 | IVEISHARES TR | 2,580 | $448.6M | 0.03% | |
| 566 | SLBSCHLUMBERGER LTD | 8,605 | $447.8M | 0.03% | |
| 567 | HALHALLIBURTON CO | 12,297 | $444.5M | 0.03% | |
| 568 | UMAYINNOVATOR ETFS TR | 15,100 | $444.1M | 0.03% | |
| 569 | MBBISHARES TR | 4,696 | $441.8M | 0.03% | |
| 570 | KEYKEYCORP | 30,660 | $441.5M | 0.03% | |
| 571 | TTENTOTALENERGIES SE | 6,533 | $440.2M | 0.03% | |
| 572 | VBKVANGUARD INDEX FDS | 1,819 | $439.8M | 0.03% | |
| 573 | CPKCHESAPEAKE UTILS CORP | 4,158 | $439.2M | 0.03% | |
| 574 | AKAFETF SER SOLUTIONS | 18,428 | $439.1M | 0.03% | |
| 575 | SCHPSCHWAB STRATEGIC TR | 8,356 | $436.2M | 0.03% | |
| 576 | BJBJS WHSL CLUB HLDGS INC | 6,537 | $435.8M | 0.02% | |
| 577 | IFRAISHARES TR | 10,805 | $435.1M | 0.02% | |
| 578 | HSYHERSHEY CO | 2,325 | $433.5M | 0.02% | |
| 579 | ROKROCKWELL AUTOMATION INC | 1,392 | $432.2M | 0.02% | |
| 580 | RLIRLI CORP | 3,235 | $430.6M | 0.02% | |
| 581 | SNOWSNOWFLAKE INC | 2,164 | $430.6M | 0.02% | Put |
| 582 | HCIHCI GROUP INC | 4,923 | $430.3M | 0.02% | |
| 583 | APAMARTISAN PARTNERS ASSET MGMT | 9,732 | $430.0M | 0.02% | |
| 584 | SDYSPDR SER TR | 3,429 | $428.5M | 0.02% | |
| 585 | EQIXEQUINIX INC | 531 | $427.9M | 0.02% | |
| 586 | BROBROWN & BROWN INC | 5,972 | $424.7M | 0.02% | |
| 587 | KHCKRAFT HEINZ CO | 11,471 | $424.2M | 0.02% | |
| 588 | DDOMINION ENERGY INC | 8,992 | $422.6M | 0.02% | |
| 589 | ETENERGY TRANSFER L P | 30,597 | $422.2M | 0.02% | |
| 590 | MDBMONGODB INC | 1,031 | $421.5M | 0.02% | |
| 591 | FFC0OAKTREE SPECIALTY LENDING CO | 20,530 | $419.2M | 0.02% | |
| 592 | MPMP MATERIALS CORP | 21,003 | $416.9M | 0.02% | |
| 593 | 07WAMR COOPER GROUP INC | 6,399 | $416.7M | 0.02% | |
| 594 | DIODDIODES INC | 5,148 | $414.5M | 0.02% | |
| 595 | RLMDRELMADA THERAPEUTICS INC | 100,000 | $414.0M | 0.02% | |
| 596 | WRBBERKLEY W R CORP | 5,836 | $412.7M | 0.02% | |
| 597 | JJACOBS SOLUTIONS INC | 3,160 | $410.2M | 0.02% | |
| 598 | SCHZSCHWAB STRATEGIC TR | 8,797 | $410.1M | 0.02% | |
| 599 | XPOXPO INC | 4,668 | $408.9M | 0.02% | |
| 600 | HWMHOWMET AEROSPACE INC | 7,545 | $408.3M | 0.02% |