MGO ONE SEVEN LLC [Rocket]

Holdings

MGO ONE SEVEN LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	24,982	24,982	2,017,759,000	2,017,759,000	0.18	0.00	Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	14,867	14,867	1,580,511,000	1,580,511,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	22,752	22,752	811,106,000	811,106,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	6,842	6,842	719,192,000	719,192,000	0.07		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	12,687	12,687	701,845,000	701,845,000	0.06	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	12,048	12,048	616,385,000	616,385,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	14,830	14,830	605,505,000	605,505,000	0.06		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	30,090	30,090	572,763,000	572,763,000	0.05		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	3,811	3,811	568,563,000	568,563,000	0.05	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	6,301	6,301	510,192,000	510,192,000	0.05		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	40,501	40,501	472,237,000	472,237,000	0.04		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	996	996	459,843,000	459,843,000	0.04	0.00	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	5,261	5,261	458,707,000	458,707,000	0.04	0.02	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,141	1,141	457,142,000	457,142,000	0.04	0.00	Hist	06/30/2023
BRUKER CORP	BRKR	COM	5,727	5,727	423,340,000	423,340,000	0.04		Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	16,437	16,437	409,117,000	409,117,000	0.04		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	332	332	393,287,000	393,287,000	0.04	0.00	Hist	06/30/2023
PLEXUS CORP	PLXS	Common	3,999	3,999	392,862,000	392,862,000	0.04	0.01	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	6,449	6,449	386,940,000	386,940,000	0.04	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	6,173	6,173	376,615,000	376,615,000	0.03		Hist	06/30/2023
iSHARES TRUST	HYG	Common	4,936	4,936	370,552,000	370,552,000	0.03		Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	8,733	8,733	365,039,000	365,039,000	0.03	0.03	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	6,682	6,682	338,376,000	338,376,000	0.03		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	2,268	2,268	333,759,000	333,759,000	0.03		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,461	2,461	332,087,000	332,087,000	0.03		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	4,263	4,263	329,189,000	329,189,000	0.03		Hist	06/30/2023
iSHARES TRUST	LEMB	Common	8,765	8,765	324,480,000	324,480,000	0.03		Hist	06/30/2023
PROSHARES TRUST	TBF	Common	14,887	14,887	322,899,000	322,899,000	0.03		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	1,718	1,718	314,961,000	314,961,000	0.03	0.01	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	2,376	2,376	312,111,000	312,111,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,523	3,523	291,951,000	291,951,000	0.03		Hist	06/30/2023
VS Trust	SVIX	Common	10,194	10,194	286,146,000	286,146,000	0.03	0.09	Hist	06/30/2023
XPO, Inc.	XPO	Common	4,717	4,717	278,303,000	278,303,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	12,084	12,084	275,999,000	275,999,000	0.03		Hist	06/30/2023
HP INC	HPQ	COM	8,853	8,853	271,885,000	271,885,000	0.02	0.00	Hist	06/30/2023
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