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 |
|---|---|---|---|---|---|
| 601 | MTBM & T BK CORP | 2,969 | $407.0M | 0.02% | |
| 602 | ALSALLSTATE CORP | 2,887 | $404.1M | 0.02% | |
| 603 | ABALLIANCEBERNSTEIN HLDG L P | 13,020 | $404.0M | 0.02% | |
| 604 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,733 | $403.3M | 0.02% | |
| 605 | RSPGINVESCO EXCHANGE TRADED FD T | 5,424 | $399.8M | 0.02% | |
| 606 | FCALFIRST TR EXCH TRADED FD III | 8,000 | $399.3M | 0.02% | |
| 607 | PLTRPALANTIR TECHNOLOGIES INC | 23,250 | $399.2M | 0.02% | |
| 608 | DALDELTA AIR LINES INC DEL | 9,908 | $398.6M | 0.02% | |
| 609 | WPMWHEATON PRECIOUS METALS CORP | 8,048 | $397.1M | 0.02% | |
| 610 | EOGEOG RES INC | 3,276 | $396.3M | 0.02% | |
| 611 | HALOHALOZYME THERAPEUTICS INC | 10,708 | $395.8M | 0.02% | |
| 612 | MCHPMICROCHIP TECHNOLOGY INC. | 4,383 | $395.3M | 0.02% | |
| 613 | LVSLAS VEGAS SANDS CORP | 7,914 | $389.4M | 0.02% | |
| 614 | BONDPIMCO ETF TR | 4,210 | $389.2M | 0.02% | |
| 615 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,890 | $387.2M | 0.02% | |
| 616 | EEMISHARES TR | 9,620 | $386.8M | 0.02% | |
| 617 | AMJEURJPMORGAN CHASE & CO | 15,241 | $386.5M | 0.02% | |
| 618 | PEBOPEOPLES BANCORP INC | 11,410 | $385.2M | 0.02% | |
| 619 | RBARB GLOBAL INC | 5,739 | $383.9M | 0.02% | |
| 620 | MNSTMONSTER BEVERAGE CORP NEW | 6,658 | $383.6M | 0.02% | |
| 621 | KMXCARMAX INC | 4,995 | $383.3M | 0.02% | |
| 622 | FNFABRINET | 2,010 | $382.6M | 0.02% | |
| 623 | TRITHOMSON REUTERS CORP. | 2,615 | $382.4M | 0.02% | |
| 624 | AIGAMERICAN INTL GROUP INC | 5,612 | $380.2M | 0.02% | |
| 625 | PTENPATTERSON-UTI ENERGY INC | 35,052 | $378.6M | 0.02% | |
| 626 | CTVACORTEVA INC | 7,887 | $377.9M | 0.02% | |
| 627 | GRIDFIRST TR EXCHANGE TRADED FD | 3,607 | $377.7M | 0.02% | |
| 628 | SUSUNCOR ENERGY INC NEW | 11,748 | $376.4M | 0.02% | |
| 629 | QTECFIRST TR NASDAQ 100 TECH IND | 2,145 | $376.4M | 0.02% | |
| 630 | IBDRISHARES TR | 15,748 | $376.4M | 0.02% | |
| 631 | EDCONSOLIDATED EDISON INC | 4,127 | $375.4M | 0.02% | |
| 632 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,855 | $375.4M | 0.02% | |
| 633 | EBAEBAY INC. | 8,588 | $374.6M | 0.02% | |
| 634 | LWLAMB WESTON HLDGS INC | 3,431 | $370.9M | 0.02% | |
| 635 | LCTDBLACKROCK ETF TRUST | 8,474 | $370.6M | 0.02% | |
| 636 | BRKRBRUKER CORP | 5,000 | $367.4M | 0.02% | |
| 637 | NXPINXP SEMICONDUCTORS N V | 1,595 | $366.4M | 0.02% | |
| 638 | FTVFORTIVE CORP | 4,972 | $366.1M | 0.02% | |
| 639 | GKDGRAND CANYON ED INC | 2,765 | $365.1M | 0.02% | |
| 640 | SNASNAP ON INC | 1,259 | $363.6M | 0.02% | |
| 641 | CHKPCHECK POINT SOFTWARE TECH LT | 2,366 | $361.5M | 0.02% | |
| 642 | PTCPTC INC | 2,065 | $361.3M | 0.02% | |
| 643 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,161 | $360.3M | 0.02% | |
| 644 | PWRQUANTA SVCS INC | 1,662 | $358.7M | 0.02% | |
| 645 | QQQINVESCO EXCH TRD SLF IDX FD | 14,589 | $357.9M | 0.02% | |
| 646 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,749 | $357.0M | 0.02% | |
| 647 | BSJPINVESCO EXCH TRD SLF IDX FD | 15,699 | $356.8M | 0.02% | |
| 648 | DOVDOVER CORP | 2,306 | $354.7M | 0.02% | |
| 649 | TFLOISHARES TR | 7,027 | $354.6M | 0.02% | |
| 650 | SUISUN CMNTYS INC | 2,649 | $354.1M | 0.02% | |
| 651 | FXRFIRST TR EXCHANGE TRADED FD | 5,434 | $352.5M | 0.02% | |
| 652 | LYBLYONDELLBASELL INDUSTRIES N | 3,668 | $348.8M | 0.02% | |
| 653 | IEPICAHN ENTERPRISES LP | 20,256 | $348.2M | 0.02% | |
| 654 | DUHPDIMENSIONAL ETF TRUST | 12,167 | $348.1M | 0.02% | |
| 655 | BRBROADRIDGE FINL SOLUTIONS IN | 1,688 | $347.3M | 0.02% | |
| 656 | EFXEQUIFAX INC | 1,403 | $346.9M | 0.02% | |
| 657 | WENWENDYS CO | 17,780 | $346.3M | 0.02% | |
| 658 | VUSBVANGUARD BD INDEX FDS | 6,988 | $345.5M | 0.02% | |
| 659 | MPLXMPLX LP | 9,397 | $345.1M | 0.02% | |
| 660 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,321 | $344.7M | 0.02% | |
| 661 | SRESEMPRA | 4,603 | $344.0M | 0.02% | |
| 662 | OZKBANK OZK LITTLE ROCK ARK | 6,848 | $341.2M | 0.02% | |
| 663 | BIIBBIOGEN INC | 1,310 | $339.0M | 0.02% | |
| 664 | AONAON PLC | 1,162 | $338.2M | 0.02% | |
| 665 | AWMSKYWORKS SOLUTIONS INC | 2,994 | $336.5M | 0.02% | |
| 666 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,185 | $336.4M | 0.02% | |
| 667 | FEFIRSTENERGY CORP | 9,124 | $334.5M | 0.02% | |
| 668 | PRFTUSDPERFICIENT INC | 5,081 | $334.4M | 0.02% | |
| 669 | PSAPUBLIC STORAGE | 1,096 | $334.3M | 0.02% | |
| 670 | CINFCINCINNATI FINL CORP | 3,231 | $334.3M | 0.02% | |
| 671 | ONEYSPDR SER TR | 3,309 | $333.3M | 0.02% | |
| 672 | CMGCHIPOTLE MEXICAN GRILL INC | 144 | $329.3M | 0.02% | |
| 673 | REEVEREST GROUP LTD | 930 | $328.8M | 0.02% | |
| 674 | MTCHMATCH GROUP INC NEW | 9,009 | $328.8M | 0.02% | |
| 675 | WKWORKIVA INC | 3,204 | $325.3M | 0.02% | |
| 676 | RHCRH PLC | 4,688 | $324.2M | 0.02% | |
| 677 | MRNAMODERNA INC | 3,254 | $323.6M | 0.02% | |
| 678 | BATRAATLANTA BRAVES HLDGS INC | 8,161 | $323.0M | 0.02% | |
| 679 | DGRWWISDOMTREE TR | 4,558 | $320.3M | 0.02% | |
| 680 | DFUVDIMENSIONAL ETF TRUST | 8,548 | $318.2M | 0.02% | |
| 681 | FNDFLOOR & DECOR HLDGS INC | 2,845 | $317.4M | 0.02% | |
| 682 | ABNBAIRBNB INC | 2,328 | $316.9M | 0.02% | |
| 683 | JNKSPDR SER TR | 3,323 | $314.8M | 0.02% | |
| 684 | IGSBISHARES TR | 6,127 | $314.2M | 0.02% | |
| 685 | ACMAECOM | 3,387 | $313.1M | 0.02% | |
| 686 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,325 | $312.6M | 0.02% | |
| 687 | XLCSELECT SECTOR SPDR TR | 4,296 | $312.1M | 0.02% | |
| 688 | MCXMCCORMICK & CO INC | 4,531 | $310.0M | 0.02% | |
| 689 | BUDANHEUSER BUSCH INBEV SA/NV | 4,789 | $309.4M | 0.02% | |
| 690 | SJNKSPDR SER TR | 12,308 | $309.4M | 0.02% | |
| 691 | WYNNWYNN RESORTS LTD | 3,394 | $309.2M | 0.02% | |
| 692 | EMXCISHARES INC | 5,577 | $309.0M | 0.02% | |
| 693 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,385 | $308.5M | 0.02% | |
| 694 | LRGELEGG MASON ETF INVT | 5,163 | $308.1M | 0.02% | |
| 695 | REZISHARES TR | 4,172 | $306.7M | 0.02% | |
| 696 | RCLROYAL CARIBBEAN GROUP | 2,356 | $305.1M | 0.02% | |
| 697 | PKGPACKAGING CORP AMER | 1,872 | $305.0M | 0.02% | |
| 698 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,960 | $303.3M | 0.02% | |
| 699 | PCTYPAYLOCITY HLDG CORP | 1,834 | $302.3M | 0.02% | |
| 700 | ENSGENSIGN GROUP INC | 2,678 | $300.5M | 0.02% |