MGO ONE SEVEN LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.6T
Holdings
863
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADMARCHER DANIELS MIDLAND CO | 8,255 | $657.6M | 0.04% | |
| 402 | VXUSVANGUARD STAR FDS | 11,843 | $653.8M | 0.04% | |
| 403 | ESGDISHARES TR | 9,077 | $652.1M | 0.04% | |
| 404 | ADIANALOG DEVICES INC | 3,287 | $648.3M | 0.04% | |
| 405 | FWONALIBERTY MEDIA CORP DEL | 8,662 | $648.2M | 0.04% | |
| 406 | SLVISHARES SILVER TR | 29,277 | $647.6M | 0.04% | |
| 407 | PAYXPAYCHEX INC | 5,629 | $645.0M | 0.04% | |
| 408 | AKAMAKAMAI TECHNOLOGIES INC | 8,214 | $643.2M | 0.04% | |
| 409 | DBAINVESCO DB MULTI-SECTOR COMM | 31,471 | $643.0M | 0.04% | |
| 410 | EFAVISHARES TR | 9,456 | $639.7M | 0.04% | |
| 411 | TMUST-MOBILE US INC | 4,385 | $635.1M | 0.04% | |
| 412 | AOAISHARES TR | 9,929 | $631.4M | 0.04% | |
| 413 | MINTPIMCO ETF TR | 6,360 | $631.3M | 0.04% | |
| 414 | COOCOOPER COS INC | 1,687 | $629.9M | 0.04% | |
| 415 | AVYAVERY DENNISON CORP | 3,448 | $617.0M | 0.04% | |
| 416 | LHXL3HARRIS TECHNOLOGIES INC | 3,119 | $612.1M | 0.04% | |
| 417 | QQQINVESCO EXCH TRD SLF IDX FD | 24,309 | $610.2M | 0.04% | |
| 418 | ISRGINTUITIVE SURGICAL INC | 2,375 | $606.7M | 0.04% | |
| 419 | ITOTISHARES TR | 6,688 | $605.6M | 0.04% | |
| 420 | YUMYUM BRANDS INC | 4,547 | $600.5M | 0.04% | |
| 421 | TDTORONTO DOMINION BK ONT | 10,019 | $600.2M | 0.04% | |
| 422 | URIUNITED RENTALS INC | 1,505 | $595.6M | 0.04% | |
| 423 | MMM3M CO | 5,652 | $594.1M | 0.04% | |
| 424 | WSMWILLIAMS SONOMA INC | 4,868 | $592.2M | 0.04% | |
| 425 | GSLCGOLDMAN SACHS ETF TR | 7,260 | $589.7M | 0.04% | |
| 426 | CXCEMEX SAB DE CV | 106,587 | $589.4M | 0.04% | |
| 427 | WPCWP CAREY INC | 7,606 | $589.1M | 0.04% | |
| 428 | FIVEFIVE BELOW INC | 2,848 | $586.6M | 0.04% | |
| 429 | IEXIDEX CORP | 2,536 | $585.9M | 0.04% | |
| 430 | QQQINVESCO EXCH TRD SLF IDX FD | 23,291 | $579.9M | 0.04% | |
| 431 | BONDPIMCO ETF TR | 6,208 | $575.8M | 0.04% | |
| 432 | DIODDIODES INC | 6,197 | $574.8M | 0.04% | |
| 433 | BDXBECTON DICKINSON & CO | 2,317 | $573.5M | 0.04% | |
| 434 | AWGASBURY AUTOMOTIVE GROUP INC | 2,724 | $572.0M | 0.04% | |
| 435 | TRNOTERRENO RLTY CORP | 8,770 | $566.5M | 0.04% | |
| 436 | SHELSHELL PLC | 9,751 | $561.0M | 0.04% | |
| 437 | WPMWHEATON PRECIOUS METALS CORP | 11,548 | $556.2M | 0.04% | |
| 438 | AGQPROSHARES TR | 13,870 | $554.4M | 0.04% | |
| 439 | PHPARKER-HANNIFIN CORP | 1,644 | $552.6M | 0.04% | |
| 440 | PAYCPAYCOM SOFTWARE INC | 1,812 | $550.9M | 0.03% | |
| 441 | LAMRLAMAR ADVERTISING CO NEW | 5,462 | $545.6M | 0.03% | |
| 442 | EEMISHARES TR | 13,807 | $544.8M | 0.03% | |
| 443 | RELXRELX PLC | 16,700 | $541.7M | 0.03% | |
| 444 | GVAGRANITE CONSTR INC | 13,171 | $541.1M | 0.03% | |
| 445 | RPVINVESCO EXCHANGE TRADED FD T | 7,127 | $540.9M | 0.03% | |
| 446 | FTXGFIRST TR EXCHANGE-TRADED FD | 20,025 | $538.3M | 0.03% | |
| 447 | DFATDIMENSIONAL ETF TRUST | 12,089 | $538.0M | 0.03% | |
| 448 | MGVVANGUARD WORLD FD | 5,325 | $537.9M | 0.03% | |
| 449 | EDCONSOLIDATED EDISON INC | 5,608 | $536.5M | 0.03% | |
| 450 | SJMSMUCKER J M CO | 3,394 | $534.1M | 0.03% | |
| 451 | VEUVANGUARD INTL EQUITY INDEX F | 9,964 | $532.8M | 0.03% | |
| 452 | —NUVEEN OHIO QLTY MUN INCOME | 41,863 | $532.1M | 0.03% | |
| 453 | ELVELEVANCE HEALTH INC | 1,156 | $531.6M | 0.03% | |
| 454 | TECHBIO-TECHNE CORP | 7,164 | $531.5M | 0.03% | |
| 455 | ANGLVANECK ETF TRUST | 18,950 | $531.0M | 0.03% | |
| 456 | CLFCLEVELAND-CLIFFS INC NEW | 28,941 | $530.5M | 0.03% | |
| 457 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,831 | $528.5M | 0.03% | |
| 458 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,134 | $527.9M | 0.03% | |
| 459 | TERTERADYNE INC | 4,908 | $527.7M | 0.03% | |
| 460 | BIDUNBAIDU INC | 3,496 | $527.6M | 0.03% | |
| 461 | ALBALBEMARLE CORP | 2,383 | $526.8M | 0.03% | |
| 462 | SLBSCHLUMBERGER LTD | 10,722 | $526.4M | 0.03% | |
| 463 | TSPAT ROWE PRICE ETF INC | 21,294 | $522.9M | 0.03% | |
| 464 | ARCTARCTURUS THERAPEUTICS HLDGS | 21,788 | $522.3M | 0.03% | |
| 465 | ACIOETF SER SOLUTIONS | 17,296 | $522.2M | 0.03% | |
| 466 | SAIASAIA INC | 1,916 | $521.3M | 0.03% | |
| 467 | ABGAMERISOURCEBERGEN CORP | 3,241 | $518.9M | 0.03% | |
| 468 | HSYHERSHEY CO | 2,037 | $518.2M | 0.03% | |
| 469 | DFIVDIMENSIONAL ETF TRUST | 16,054 | $517.4M | 0.03% | |
| 470 | WBDWARNER BROS DISCOVERY INC | 34,180 | $516.1M | 0.03% | |
| 471 | QLYSQUALYS INC | 3,944 | $512.8M | 0.03% | |
| 472 | JJACOBS SOLUTIONS INC | 4,362 | $512.6M | 0.03% | |
| 473 | FSEPFIRST TR EXCHNG TRADED FD VI | 14,411 | $509.6M | 0.03% | |
| 474 | CMPCOMPASS MINERALS INTL INC | 14,756 | $506.0M | 0.03% | |
| 475 | RMERESMED INC | 2,306 | $505.0M | 0.03% | |
| 476 | A4SAMERIPRISE FINL INC | 1,637 | $501.7M | 0.03% | |
| 477 | HIHILLENBRAND INC | 10,506 | $499.3M | 0.03% | |
| 478 | MASMASCO CORP | 9,810 | $487.8M | 0.03% | |
| 479 | CMICUMMINS INC | 2,037 | $486.5M | 0.03% | |
| 480 | —PROSHARES TR II | 53,514 | $484.3M | 0.03% | |
| 481 | FXGFIRST TR EXCHANGE TRADED FD | 7,780 | $482.9M | 0.03% | |
| 482 | BJBJS WHSL CLUB HLDGS INC | 6,336 | $482.0M | 0.03% | |
| 483 | BNDXVANGUARD CHARLOTTE FDS | 9,806 | $479.7M | 0.03% | |
| 484 | MCHPMICROCHIP TECHNOLOGY INC. | 5,722 | $479.4M | 0.03% | |
| 485 | EMEEMCOR GROUP INC | 2,945 | $478.8M | 0.03% | |
| 486 | MSIMOTOROLA SOLUTIONS INC | 1,664 | $476.1M | 0.03% | |
| 487 | ENQENTEGRIS INC | 5,799 | $475.6M | 0.03% | |
| 488 | TMTOYOTA MOTOR CORP | 3,352 | $474.9M | 0.03% | |
| 489 | HCIHCI GROUP INC | 8,821 | $472.8M | 0.03% | |
| 490 | DFAUDIMENSIONAL ETF TRUST | 16,387 | $471.4M | 0.03% | |
| 491 | BNSBANK NOVA SCOTIA HALIFAX | 9,348 | $470.8M | 0.03% | |
| 492 | IGMISHARES TR | 1,382 | $468.9M | 0.03% | |
| 493 | DOVDOVER CORP | 3,081 | $468.1M | 0.03% | |
| 494 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.03% | |
| 495 | STAGSTAG INDL INC | 13,751 | $465.1M | 0.03% | |
| 496 | VPLVANGUARD INTL EQUITY INDEX F | 6,857 | $465.0M | 0.03% | |
| 497 | HLTHILTON WORLDWIDE HLDGS INC | 3,301 | $465.0M | 0.03% | |
| 498 | POOLPOOL CORP | 1,355 | $464.0M | 0.03% | |
| 499 | FNOVFIRST TR EXCHNG TRADED FD VI | 12,330 | $463.6M | 0.03% | |
| 500 | WENWENDYS CO | 21,270 | $463.3M | 0.03% |