MGO ONE SEVEN LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1T
Holdings
788
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USOUNITED STS OIL FD LP | 12,188 | $774.5M | 0.07% | |
| 302 | MDYGSPDR SER TR | 10,754 | $770.5M | 0.07% | |
| 303 | HBANHUNTINGTON BANCSHARES INC | 71,466 | $770.4M | 0.07% | |
| 304 | SONYSONY GROUP CORPORATION | 8,529 | $768.0M | 0.07% | |
| 305 | FYTFIRST TR EXCHANGE-TRADED ALP | 16,650 | $767.1M | 0.07% | |
| 306 | ALCALCON AG | 9,323 | $765.5M | 0.07% | |
| 307 | FITBFIFTH THIRD BANCORP | 28,741 | $753.3M | 0.07% | |
| 308 | VOOVVANGUARD ADMIRAL FDS INC | 4,817 | $750.0M | 0.07% | |
| 309 | VBRVANGUARD INDEX FDS | 4,528 | $748.9M | 0.07% | |
| 310 | SPTMSPDR SER TR | 13,634 | $742.2M | 0.07% | |
| 311 | CTVACORTEVA INC | 12,948 | $741.9M | 0.07% | |
| 312 | TTTRANE TECHNOLOGIES PLC | 3,858 | $737.9M | 0.07% | |
| 313 | ULTAULTA BEAUTY INC | 1,565 | $736.5M | 0.07% | |
| 314 | DRIDARDEN RESTAURANTS INC | 4,371 | $730.3M | 0.07% | |
| 315 | FXRFIRST TR EXCHANGE TRADED FD | 12,111 | $727.8M | 0.07% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 6,549 | $724.9M | 0.07% | |
| 317 | SPYMSPDR SER TR | 13,869 | $722.7M | 0.07% | |
| 318 | WSCWILLSCOT MOBIL MINI HLDNG CO | 15,075 | $720.4M | 0.07% | |
| 319 | GRIDFIRST TR EXCHANGE TRADED FD | 6,842 | $719.2M | 0.07% | |
| 320 | CITHE CIGNA GROUP | 2,560 | $718.3M | 0.07% | |
| 321 | 8CWCROWN CASTLE INC | 6,304 | $718.3M | 0.07% | |
| 322 | VUSBVANGUARD BD INDEX FDS | 14,584 | $716.9M | 0.07% | |
| 323 | QUALISHARES TR | 5,314 | $716.7M | 0.07% | |
| 324 | AKAMAKAMAI TECHNOLOGIES INC | 7,931 | $712.8M | 0.07% | |
| 325 | LULULULULEMON ATHLETICA INC | 1,869 | $707.4M | 0.06% | |
| 326 | ELVELEVANCE HEALTH INC | 1,592 | $707.4M | 0.06% | |
| 327 | LBRDKLIBERTY BROADBAND CORP | 8,824 | $706.9M | 0.06% | |
| 328 | WSTWEST PHARMACEUTICAL SVSC INC | 1,837 | $702.6M | 0.06% | |
| 329 | UHALU HAUL HOLDING COMPANY | 12,687 | $701.8M | 0.06% | |
| 330 | PSXPHILLIPS 66 | 7,289 | $695.2M | 0.06% | |
| 331 | FXZFIRST TR EXCHANGE TRADED FD | 10,747 | $689.9M | 0.06% | |
| 332 | SYKSTRYKER CORPORATION | 2,246 | $685.2M | 0.06% | |
| 333 | XLFISELECT SECTOR SPDR TR | 9,229 | $684.5M | 0.06% | |
| 334 | DDDUPONT DE NEMOURS INC | 9,569 | $683.6M | 0.06% | |
| 335 | IEPICAHN ENTERPRISES LP | 23,327 | $677.2M | 0.06% | |
| 336 | ABGAMERISOURCEBERGEN CORP | 3,505 | $674.5M | 0.06% | |
| 337 | DOCHEALTHPEAK PROPERTIES INC | 33,371 | $670.8M | 0.06% | |
| 338 | AVYAVERY DENNISON CORP | 3,901 | $670.2M | 0.06% | |
| 339 | DENEURDENBURY INC | 7,760 | $669.4M | 0.06% | |
| 340 | VLOVALERO ENERGY CORP | 5,664 | $664.4M | 0.06% | |
| 341 | FTXNFIRST TR EXCHANGE-TRADED FD | 25,233 | $664.3M | 0.06% | |
| 342 | AGGISHARES TR | 6,769 | $663.0M | 0.06% | |
| 343 | EHCENCOMPASS HEALTH CORP | 9,786 | $662.6M | 0.06% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,945 | $660.6M | 0.06% | |
| 345 | AWGASBURY AUTOMOTIVE GROUP INC | 2,709 | $651.3M | 0.06% | |
| 346 | ARCTARCTURUS THERAPEUTICS HLDGS | 22,688 | $650.7M | 0.06% | |
| 347 | COOCOOPER COS INC | 1,691 | $648.4M | 0.06% | |
| 348 | DBAINVESCO DB MULTI-SECTOR COMM | 30,472 | $642.0M | 0.06% | |
| 349 | GMARFIRST TR EXCHNG TRADED FD VI | 20,171 | $641.3M | 0.06% | |
| 350 | SHOPSHOPIFY INC | 9,900 | $639.5M | 0.06% | |
| 351 | ELLAUDER ESTEE COS INC | 3,255 | $639.3M | 0.06% | |
| 352 | FALNISHARES TR | 25,067 | $636.0M | 0.06% | |
| 353 | FISFIDELITY NATL INFORMATION SV | 11,618 | $635.5M | 0.06% | |
| 354 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,325 | $635.1M | 0.06% | |
| 355 | SAIASAIA INC | 1,845 | $631.7M | 0.06% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 5,582 | $631.2M | 0.06% | |
| 357 | PHPARKER-HANNIFIN CORP | 1,618 | $631.1M | 0.06% | |
| 358 | GISGENERAL MLS INC | 8,206 | $629.4M | 0.06% | |
| 359 | ENQENTEGRIS INC | 5,642 | $625.2M | 0.06% | |
| 360 | WECWEC ENERGY GROUP INC | 7,036 | $620.9M | 0.06% | |
| 361 | FWONALIBERTY MEDIA CORP DEL | 8,210 | $618.0M | 0.06% | |
| 362 | QCLNFIRST TR EXCHANGE-TRADED FD | 12,048 | $616.4M | 0.06% | |
| 363 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,579 | $613.5M | 0.06% | |
| 364 | HSYHERSHEY CO | 2,444 | $610.1M | 0.06% | |
| 365 | LVLNSPDR SER TR | 14,830 | $605.5M | 0.06% | |
| 366 | TDTORONTO DOMINION BK ONT | 9,729 | $603.3M | 0.06% | |
| 367 | XYZBLOCK INC | 8,996 | $598.9M | 0.05% | |
| 368 | IUSBISHARES TR | 13,148 | $597.8M | 0.05% | |
| 369 | ITOTISHARES TR | 6,084 | $595.3M | 0.05% | |
| 370 | YUMYUM BRANDS INC | 4,293 | $594.8M | 0.05% | |
| 371 | WPCWP CAREY INC | 8,658 | $584.9M | 0.05% | |
| 372 | MSIMOTOROLA SOLUTIONS INC | 1,990 | $583.6M | 0.05% | |
| 373 | WSMWILLIAMS SONOMA INC | 4,652 | $582.2M | 0.05% | |
| 374 | GILDGILEAD SCIENCES INC | 7,478 | $576.3M | 0.05% | |
| 375 | MTDMETTLER TOLEDO INTERNATIONAL | 439 | $575.8M | 0.05% | |
| 376 | APGAPI GROUP CORP | 21,104 | $575.3M | 0.05% | |
| 377 | PAYCPAYCOM SOFTWARE INC | 1,788 | $574.4M | 0.05% | |
| 378 | KHCKRAFT HEINZ CO | 16,160 | $573.7M | 0.05% | |
| 379 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 30,090 | $572.8M | 0.05% | |
| 380 | CELHCELSIUS HLDGS INC | 3,811 | $568.6M | 0.05% | |
| 381 | PAYXPAYCHEX INC | 5,070 | $567.2M | 0.05% | |
| 382 | DIODDIODES INC | 6,101 | $564.3M | 0.05% | |
| 383 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,835 | $561.5M | 0.05% | |
| 384 | LRCXEURLAM RESEARCH CORP | 872 | $560.4M | 0.05% | |
| 385 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,986 | $560.0M | 0.05% | |
| 386 | HCIHCI GROUP INC | 9,023 | $557.4M | 0.05% | |
| 387 | HIHILLENBRAND INC | 10,826 | $555.1M | 0.05% | |
| 388 | FIVEFIVE BELOW INC | 2,814 | $553.1M | 0.05% | |
| 389 | DFAUDIMENSIONAL ETF TRUST | 17,828 | $552.5M | 0.05% | |
| 390 | RELXRELX PLC | 16,407 | $548.5M | 0.05% | |
| 391 | BSCRINVESCO EXCH TRD SLF IDX FD | 28,820 | $548.3M | 0.05% | |
| 392 | A4SAMERIPRISE FINL INC | 1,649 | $547.7M | 0.05% | |
| 393 | TMUST-MOBILE US INC | 3,943 | $547.7M | 0.05% | |
| 394 | MGVVANGUARD WORLD FD | 5,267 | $546.5M | 0.05% | |
| 395 | CHDCHURCH & DWIGHT CO INC | 5,430 | $544.2M | 0.05% | |
| 396 | TRNOTERRENO RLTY CORP | 9,045 | $543.6M | 0.05% | |
| 397 | TECHBIO-TECHNE CORP | 6,655 | $543.2M | 0.05% | |
| 398 | EMEEMCOR GROUP INC | 2,937 | $542.7M | 0.05% | |
| 399 | GSLCGOLDMAN SACHS ETF TR | 6,205 | $541.7M | 0.05% | |
| 400 | GVAGRANITE CONSTR INC | 13,443 | $534.8M | 0.05% |