MGO ONE SEVEN LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$2.1T

Holdings

956

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (956 positions)

#StockSharesValue% PortfolioType
401
TRNOTERRENO RLTY CORP
7,375$00.00%
402
VODVODAFONE GROUP PLC NEW
20,752$00.00%
403
GNTXGENTEX CORP
14,877$00.00%
404
REXREX AMERICAN RES CORP
6,175$00.00%
405
ACSVAMERICAN CENTY ETF TR
19,688$00.00%
406
PEGPUBLIC SVC ENTERPRISE GRP IN
3,134$00.00%
407
HIGHARTFORD FINL SVCS GROUP INC
3,871$00.00%
408
ONEYSPDR SER TR
2,243$00.00%
409
CTVACORTEVA INC
7,880$00.00%
410
WELLWELLTOWER INC
7,260$00.00%
411
HYGISHARES TR
6,244$00.00%
412
PYPLPAYPAL HLDGS INC
10,661$00.00%
413
PENPENUMBRA INC
1,654$00.00%
414
WPCWP CAREY INC
5,858$00.00%
415
BKBANK NEW YORK MELLON CORP
10,633$00.00%
416
AONAON PLC
1,930$00.00%
417
ALSNALLISON TRANSMISSION HLDGS I
3,507$00.00%
418
HYHGPROSHARES TR
11,785$00.00%
419
ACLSAXCELIS TECHNOLOGIES INC
1,503$00.00%
420
EEMISHARES TR
16,014$00.00%
421
JCIJOHNSON CTLS INTL PLC
14,272$00.00%
422
VICIVICI PPTYS INC
18,330$00.00%
423
SLGNSILGAN HLDGS INC
7,651$00.00%
424
FNFABRINET
1,434$00.00%
425
UHALU HAUL HOLDING COMPANY
11,600$00.00%
426
PTFINVESCO EXCHANGE TRADED FD T
10,070$00.00%
427
NMZNUVEEN MUN HIGH INCOME OPPOR
11,549$00.00%
428
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
429
GGBGERDAU SA
16,428$00.00%
430
PCHPOTLATCHDELTIC CORPORATION
9,370$00.00%
431
GSKGSK PLC
12,579$00.00%
432
ESGEISHARES INC
15,532$00.00%
433
HNDLSTRATEGY SHS
12,259$00.00%
434
AOSSMITH A O CORP
3,414$00.00%
435
LULULULULEMON ATHLETICA INC
1,814$00.00%
436
HOLXHOLOGIC INC
6,473$00.00%
437
NCZVIRTUS CONVERTIBLE & INCOME
16,799$00.00%
438
NUVNUVEEN MUN VALUE FD INC
13,060$00.00%
439
EMEEMCOR GROUP INC
1,207$00.00%
440
SPTLSPDR SER TR
11,749$00.00%
441
COFCAPITAL ONE FINL CORP
3,006$00.00%
442
DFSEURDISCOVER FINL SVCS
1,898$00.00%
443
DCIDONALDSON INC
3,203$00.00%
444
RHCRH PLC
4,367$00.00%
445
NANNUVEEN NEW YORK QLT MUN INC
15,425$00.00%
446
ETVEATON VANCE TAX-MANAGED BUY-
13,690$00.00%
447
SYKSTRYKER CORPORATION
2,626$00.00%
448
WYNNWYNN RESORTS LTD
3,354$00.00%
449
SCHXSCHWAB STRATEGIC TR
8,329$00.00%
450
LUMINAR TECHNOLOGIES INC
44,467$00.00%
451
NNDMNANO DIMENSION LTD
38,700$00.00%
452
WSTWEST PHARMACEUTICAL SVSC INC
1,354$00.00%
453
MZTILANCASTER COLONY CORP
1,988$00.00%
454
ICLRICON PLC
1,033$00.00%
455
IBDTISHARES TR
10,580$00.00%
456
WITWIPRO LTD
10,026$00.00%
457
DVNDEVON ENERGY CORP NEW
11,535$00.00%
458
QQQINVESCO EXCH TRD SLF IDX FD
17,487$00.00%
459
ITOTISHARES TR
2,971$00.00%
460
MBBISHARES TR
4,675$00.00%
461
PKGPACKAGING CORP AMER
2,444$00.00%
462
GEHCGE HEALTHCARE TECHNOLOGIES I
4,885$00.00%
463
IJANINNOVATOR ETFS TRUST
10,300$00.00%
464
FFEBFIRST TR EXCHNG TRADED FD VI
7,025$00.00%
465
GVAGRANITE CONSTR INC
4,821$00.00%
466
SPSCSPS COMM INC
4,120$00.00%
467
EAELECTRONIC ARTS INC
2,228$00.00%
468
QDFFLEXSHARES TR
10,416$00.00%
469
WPMWHEATON PRECIOUS METALS CORP
8,067$00.00%
470
IBITISHARES BITCOIN TR
28,414$00.00%
471
ELLAUDER ESTEE COS INC
3,723$00.00%
472
EAGGISHARES TR
10,946$00.00%
473
VSLUETF OPPORTUNITIES TRUST
7,304$00.00%
474
LBRDKLIBERTY BROADBAND CORP
7,326$00.00%
475
FWONALIBERTY MEDIA CORP DEL
8,290$00.00%
476
DFUVDIMENSIONAL ETF TRUST
7,030$00.00%
477
ECLECOLAB INC
1,552$00.00%
478
PHKPIMCO HIGH INCOME FD
12,500$00.00%
479
RMERESMED INC
4,037$00.00%
480
ZTSZOETIS INC
5,594$00.00%
481
FMARFIRST TR EXCHNG TRADED FD VI
7,998$00.00%
482
FBNDFIDELITY MERRIMACK STR TR
8,971$00.00%
483
ADSKAUTODESK INC
1,819$00.00%
484
FTGCFIRST TR EXCHANGE TRAD FD VI
13,394$00.00%
485
INDAISHARES TR
6,832$00.00%
486
ABNBAIRBNB INC
2,536$00.00%
487
NUENUCOR CORP
4,139$00.00%
488
AGGISHARES TR
9,457$00.00%
489
FSEPFIRST TR EXCHNG TRADED FD VI
5,516$00.00%
490
ACREARES COML REAL ESTATE CORP
27,613$00.00%
491
CFBCROSSFIRST BANKSHARES INC
36,891$00.00%
492
HUBBHUBBELL INC
726$00.00%
493
KMIKINDER MORGAN INC DEL
16,092$00.00%
494
LMBSFIRST TR EXCHANGE-TRADED FD
10,617$00.00%
495
NIONIO INC
18,228$00.00%
496
NVTNVENT ELECTRIC PLC
6,397$00.00%
497
OKEONEOK INC NEW
7,229$00.00%
498
CCLCARNIVAL CORP
14,415$00.00%
499
GWWGRAINGER W W INC
471$00.00%
500
AMXAMERICA MOVIL SAB DE CV
10,599$00.00%
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