MGO ONE SEVEN LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$1.1B

Holdings

788

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (788 positions)

StockValue
MMM3M CO
$392K
RBARB GLOBAL INC
$387K
LYBLYONDELLBASELL INDUSTRIES N
$387K
SNYSANOFI
$386K
ADSKAUTODESK INC
$386K
BIIBBIOGEN INC
$385K
ROKROCKWELL AUTOMATION INC
$383K
WBDWARNER BROS DISCOVERY INC
$381K
BDXBECTON DICKINSON & CO
$380K
EQIXEQUINIX INC
$379K
CCLCARNIVAL CORP
$378K
REZISHARES TR
$378K
SPYGSPDR SER TR
$377K
ECPGENCORE CAP GROUP INC
$376K
BIDUNBAIDU INC
$374K
EFXEQUIFAX INC
$373K
FNKFIRST TR EXCHANGE-TRADED ALP
$373K
DOVDOVER CORP
$373K
VPUVANGUARD WORLD FDS
$373K
BXPBOSTON PROPERTIES INC
$372K
HYGISHARES TR
$371K
WKWORKIVA INC
$367K
GDENGOLDEN ENTMT INC
$365K
WKCWORLD KINECT CORPORATION
$365K
LUVSOUTHWEST AIRLS CO
$362K
GHGUARDANT HEALTH INC
$362K
AMJEURJPMORGAN CHASE & CO
$362K
MNSTMONSTER BEVERAGE CORP NEW
$361K
MPMP MATERIALS CORP
$361K
BKBANK NEW YORK MELLON CORP
$358K
QQQINVESCO EXCH TRD SLF IDX FD
$355K
ALSALLSTATE CORP
$355K
JHMMJOHN HANCOCK EXCHANGE TRADED
$354K
RTORENTOKIL INITIAL PLC
$353K
EOGEOG RES INC
$353K
ORLYOREILLY AUTOMOTIVE INC
$353K
SPYVSPDR SER TR
$350K
DGRWWISDOMTREE TR
$349K
TCBITEXAS CAP BANCSHARES INC
$348K
NXPINXP SEMICONDUCTORS N V
$348K
MTBM & T BK CORP
$348K
DVNDEVON ENERGY CORP NEW
$348K
PBTPERMIAN BASIN RTY TR
$348K
AQLTISHARES TR
$344K
IVEISHARES TR
$344K
LMBSFIRST TR EXCHANGE-TRADED FD
$343K
EIXEDISON INTL
$341K
RDVIFIRST TR EXCHANGE-TRADED FD
$340K
CLCOLGATE PALMOLIVE CO
$340K
07WAMR COOPER GROUP INC
$338K
APTVAPTIV PLC
$338K
PWIPOWER INTEGRATIONS INC
$337K
QTECFIRST TR NASDAQ 100 TECH IND
$334K
ABALLIANCEBERNSTEIN HLDG L P
$333K
HLNHALEON PLC
$333K
FTGCFIRST TR EXCHANGE TRAD FD VI
$333K
TRITHOMSON REUTERS CORP.
$332K
HALHALLIBURTON CO
$331K
GKDGRAND CANYON ED INC
$330K
CFBCROSSFIRST BANKSHARES INC
$330K
WDAYWORKDAY INC
$330K
TTDTHE TRADE DESK INC
$329K
VRTXVERTEX PHARMACEUTICALS INC
$329K
SUSUNCOR ENERGY INC NEW
$327K
WELLWELLTOWER INC
$327K
SHELSHELL PLC
$326K
CMICUMMINS INC
$326K
LEMBISHARES INC
$324K
RIORIO TINTO PLC
$324K
TBFPROSHARES TR
$323K
CADECADENCE BANK
$323K
FMARFIRST TR EXCHNG TRADED FD VI
$323K
BRBROADRIDGE FINL SOLUTIONS IN
$321K
VGSHVANGUARD SCOTTSDALE FDS
$321K
NHINATIONAL HEALTH INVS INC
$318K
AONAON PLC
$318K
AJGGALLAGHER ARTHUR J & CO
$318K
ACMAECOM
$317K
AIGAMERICAN INTL GROUP INC
$316K
ACLSAXCELIS TECHNOLOGIES INC
$315K
CIENCIENA CORP
$314K
FANGDIAMONDBACK ENERGY INC
$312K
FSLRFIRST SOLAR INC
$312K
LAMRLAMAR ADVERTISING CO NEW
$310K
BKHYBNY MELLON ETF TRUST
$310K
PEGPUBLIC SVC ENTERPRISE GRP IN
$309K
DFSEURDISCOVER FINL SVCS
$307K
NTRNUTRIEN LTD
$306K
PTENPATTERSON-UTI ENERGY INC
$306K
SCHQSCHWAB STRATEGIC TR
$305K
BUDANHEUSER BUSCH INBEV SA/NV
$305K
NSCNORFOLK SOUTHN CORP
$305K
NFJVIRTUS DIVIDEND INTEREST & P
$304K
EBAEBAY INC.
$304K
IGSBISHARES TR
$298K
AFLAFLAC INC
$298K
FFEBFIRST TR EXCHNG TRADED FD VI
$298K
RSPGINVESCO EXCHANGE TRADED FD T
$298K
PTCPTC INC
$296K
TWNKEURHOSTESS BRANDS INC
$293K
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