MGO ONE SEVEN LLC Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$1.3B

Holdings

817

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (817 positions)

StockValue
MPMP MATERIALS CORP
$310K
HCQAMN HEALTHCARE SVCS INC
$310K
SNOWSNOWFLAKE INC
$310K
DBMFLITMAN GREGORY FDS TR
$309K
ALSALLSTATE CORP
$309K
MNSTMONSTER BEVERAGE CORP NEW
$309K
BABAALIBABA GROUP HLDG LTD
$307K
FNKFIRST TR EXCHANGE-TRADED ALP
$306K
MRNAMODERNA INC
$306K
BRBROADRIDGE FINL SOLUTIONS IN
$304K
RLMDRELMADA THERAPEUTICS INC
$300K
JNKSPDR SER TR
$299K
KEYKEYCORP
$299K
TRITHOMSON REUTERS CORP.
$299K
CHKPCHECK POINT SOFTWARE TECH LT
$298K
AKAFETF SER SOLUTIONS
$296K
PBTPERMIAN BASIN RTY TR
$296K
ALRMALARM COM HLDGS INC
$295K
IXUSISHARES TR
$295K
PTCPTC INC
$294K
GHGUARDANT HEALTH INC
$293K
DESWISDOMTREE TR
$292K
NOBLPROSHARES TR
$292K
BATRAATLANTA BRAVES HLDGS INC
$292K
FMARFIRST TR EXCHNG TRADED FD VI
$291K
NFJVIRTUS DIVIDEND INTEREST & P
$290K
DFUVDIMENSIONAL ETF TRUST
$290K
PEBOPEOPLES BANCORP INC
$290K
FFEBFIRST TR EXCHNG TRADED FD VI
$289K
ACMAECOM
$289K
DALDELTA AIR LINES INC DEL
$288K
BIIBBIOGEN INC
$287K
APAMARTISAN PARTNERS ASSET MGMT
$287K
WBDWARNER BROS DISCOVERY INC
$284K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$284K
VRTXVERTEX PHARMACEUTICALS INC
$283K
DC4DEXCOM INC
$283K
XMHQINVESCO EXCHANGE TRADED FD T
$282K
SRESEMPRA
$282K
TXTTEXTRON INC
$281K
BSJOINVESCO EXCH TRD SLF IDX FD
$280K
AWMSKYWORKS SOLUTIONS INC
$280K
HCIHCI GROUP INC
$278K
KNSLKINSALE CAP GROUP INC
$278K
EA SERIES TRUST
$276K
AJGGALLAGHER ARTHUR J & CO
$276K
ALSNALLISON TRANSMISSION HLDGS I
$276K
LUVSOUTHWEST AIRLS CO
$275K
DUHPDIMENSIONAL ETF TRUST
$274K
XLBSELECT SECTOR SPDR TR
$273K
SHYISHARES TR
$273K
PWIPOWER INTEGRATIONS INC
$273K
IGSBISHARES TR
$272K
ENSGENSIGN GROUP INC
$272K
GPNGLOBAL PMTS INC
$272K
OIHVANECK ETF TRUST
$271K
ARCCARES CAPITAL CORP
$271K
FNDFLOOR & DECOR HLDGS INC
$270K
CINFCINCINNATI FINL CORP
$270K
AMXAMERICA MOVIL SAB DE CV
$269K
MPLXMPLX LP
$268K
AMLPALPS ETF TR
$268K
FPFFIRST TR INTER DURATN PFD &
$268K
CLCOLGATE PALMOLIVE CO
$268K
KKRKKR & CO INC
$267K
XLCSELECT SECTOR SPDR TR
$266K
TMTOYOTA MOTOR CORP
$265K
BUDANHEUSER BUSCH INBEV SA/NV
$265K
ARKKARK ETF TR
$265K
VBKVANGUARD INDEX FDS
$265K
FSLRFIRST SOLAR INC
$265K
CTASIMPLIFY EXCHANGE TRADED FUN
$264K
ACGLARCH CAP GROUP LTD
$264K
AFLAFLAC INC
$264K
NHINATIONAL HEALTH INVS INC
$263K
PHMPULTE GROUP INC
$263K
OKEONEOK INC NEW
$263K
WSMWILLIAMS SONOMA INC
$262K
EFXEQUIFAX INC
$262K
DFIPDIMENSIONAL ETF TRUST
$261K
HYLSFIRST TR EXCHANGE-TRADED FD
$261K
XFOFXCOHEN & STEERS CLOSED-END OP
$260K
APTVAPTIV PLC
$260K
FXHFIRST TR EXCHANGE TRADED FD
$259K
BAXBAXTER INTL INC
$259K
KMLMKRANESHARES TR
$258K
SYYSYSCO CORP
$258K
ROPROPER TECHNOLOGIES INC
$258K
FIRST TR ENERGY INCOME & GRO
$257K
PEGPUBLIC SVC ENTERPRISE GRP IN
$257K
MUBISHARES TR
$256K
OZKBANK OZK LITTLE ROCK ARK
$256K
FCGFIRST TR EXCHANGE-TRADED FD
$256K
NEMNEWMONT CORP
$255K
FIXDFIRST TR EXCHNG TRADED FD VI
$254K
BSJPINVESCO EXCH TRD SLF IDX FD
$253K
SKYYFIRST TR EXCHANGE TRADED FD
$252K
EXPOEXPONENT INC
$250K
DDOGDATADOG INC
$249K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$249K
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