MGO ONE SEVEN LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.6T
Holdings
1,082
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | UCONFIRST TR EXCHNG TRADED FD VI | 15,998 | $396.0M | 0.02% | |
| 702 | DOVDOVER CORP | 2,250 | $395.3M | 0.02% | |
| 703 | DFSEURDISCOVER FINL SVCS | 2,306 | $393.7M | 0.02% | |
| 704 | WPCWP CAREY INC | 6,238 | $393.7M | 0.02% | |
| 705 | LCTDBLACKROCK ETF TRUST | 8,510 | $393.1M | 0.02% | |
| 706 | PTFINVESCO EXCHANGE TRADED FD T | 6,645 | $391.8M | 0.02% | |
| 707 | PNWPINNACLE WEST CAP CORP | 4,109 | $391.4M | 0.02% | |
| 708 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,918 | $390.7M | 0.02% | |
| 709 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,986 | $390.6M | 0.02% | |
| 710 | CPCANADIAN PACIFIC KANSAS CITY | 5,555 | $390.0M | 0.02% | |
| 711 | URTHISHARES INC | 2,532 | $387.9M | 0.02% | |
| 712 | EQIXEQUINIX INC | 475 | $387.3M | 0.02% | |
| 713 | SPHSUBURBAN PROPANE PARTNERS L | 18,351 | $385.6M | 0.01% | |
| 714 | HALHALLIBURTON CO | 15,197 | $385.5M | 0.01% | |
| 715 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,776 | $385.5M | 0.01% | |
| 716 | ADMARCHER DANIELS MIDLAND CO | 8,022 | $385.1M | 0.01% | |
| 717 | MNSTMONSTER BEVERAGE CORP NEW | 6,564 | $384.1M | 0.01% | |
| 718 | FRDMEA SERIES TRUST | 10,940 | $383.5M | 0.01% | |
| 719 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,389 | $382.0M | 0.01% | |
| 720 | SCHRSCHWAB STRATEGIC TR | 15,358 | $381.8M | 0.01% | |
| 721 | DTEDTE ENERGY CO | 2,760 | $381.7M | 0.01% | |
| 722 | FTHIFIRST TR EXCHANGE TRADED FD | 17,420 | $380.8M | 0.01% | |
| 723 | XBISPDR SER TR | 4,682 | $379.7M | 0.01% | |
| 724 | RGLDROYAL GOLD INC | 2,320 | $379.3M | 0.01% | |
| 725 | DKNGDRAFTKINGS INC NEW | 11,407 | $378.8M | 0.01% | |
| 726 | VBKVANGUARD INDEX FDS | 1,502 | $378.2M | 0.01% | |
| 727 | SNPSSYNOPSYS INC | 877 | $376.1M | 0.01% | |
| 728 | CGSDCAPITAL GRP FIXED INCM ETF T | 14,550 | $375.5M | 0.01% | |
| 729 | OKTAOKTA INC | 3,557 | $374.3M | 0.01% | |
| 730 | IWPISHARES TR | 3,181 | $373.7M | 0.01% | |
| 731 | RIORIO TINTO PLC | 6,173 | $370.9M | 0.01% | |
| 732 | EQHEQUITABLE HLDGS INC | 7,079 | $368.7M | 0.01% | |
| 733 | CQPCHENIERE ENERGY PARTNERS LP | 5,583 | $368.7M | 0.01% | |
| 734 | IJKISHARES TR | 4,424 | $368.5M | 0.01% | |
| 735 | NFGNATIONAL FUEL GAS CO | 4,634 | $367.0M | 0.01% | |
| 736 | GWWGRAINGER W W INC | 371 | $366.5M | 0.01% | |
| 737 | FXHFIRST TR EXCHANGE TRADED FD | 3,537 | $366.4M | 0.01% | |
| 738 | ALSNALLISON TRANSMISSION HLDGS I | 3,827 | $366.1M | 0.01% | |
| 739 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 11,795 | $364.2M | 0.01% | |
| 740 | LNTALLIANT ENERGY CORP | 5,648 | $363.5M | 0.01% | |
| 741 | NNENANO NUCLEAR ENERGY INC | 13,636 | $360.8M | 0.01% | |
| 742 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,798 | $360.7M | 0.01% | |
| 743 | XYZBLOCK INC | 6,628 | $360.1M | 0.01% | |
| 744 | IBDQISHARES TR | 14,277 | $359.1M | 0.01% | |
| 745 | SIISPROTT INC | 7,990 | $358.5M | 0.01% | |
| 746 | RFREGIONS FINANCIAL CORP NEW | 16,495 | $358.4M | 0.01% | |
| 747 | SNOWSNOWFLAKE INC | 2,435 | $355.9M | 0.01% | |
| 748 | KMLMKRANESHARES TRUST | 12,988 | $354.3M | 0.01% | |
| 749 | TERTERADYNE INC | 4,272 | $352.9M | 0.01% | |
| 750 | EPSWISDOMTREE TR | 5,932 | $351.6M | 0.01% | |
| 751 | IBDYISHARES TR | 13,702 | $350.2M | 0.01% | |
| 752 | GRMNGARMIN LTD | 1,611 | $349.9M | 0.01% | |
| 753 | NVTNVENT ELECTRIC PLC | 6,673 | $349.8M | 0.01% | |
| 754 | IBDUISHARES TR | 15,027 | $347.6M | 0.01% | |
| 755 | CHDCHURCH & DWIGHT CO INC | 3,152 | $347.0M | 0.01% | |
| 756 | BRBROADRIDGE FINL SOLUTIONS IN | 1,425 | $345.5M | 0.01% | |
| 757 | LVSLAS VEGAS SANDS CORP | 8,894 | $343.6M | 0.01% | |
| 758 | SBACSBA COMMUNICATIONS CORP NEW | 1,558 | $342.8M | 0.01% | |
| 759 | LRGELEGG MASON ETF INVT | 4,911 | $342.7M | 0.01% | |
| 760 | YUMCYUM CHINA HLDGS INC | 6,505 | $338.6M | 0.01% | |
| 761 | HESMHESS MIDSTREAM LP | 8,006 | $338.6M | 0.01% | |
| 762 | WTMWHITE MTNS INS GROUP LTD | 175 | $337.0M | 0.01% | |
| 763 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,626 | $337.0M | 0.01% | |
| 764 | NRANRG ENERGY INC | 3,516 | $335.6M | 0.01% | |
| 765 | SPSCSPS COMM INC | 2,528 | $335.5M | 0.01% | |
| 766 | AFMCFIRST TR EXCHNG TRADED FD VI | 10,970 | $334.1M | 0.01% | |
| 767 | EMXCISHARES INC | 6,057 | $333.7M | 0.01% | |
| 768 | ESGDISHARES TR | 4,066 | $332.2M | 0.01% | |
| 769 | FMARFIRST TR EXCHNG TRADED FD VI | 7,867 | $332.0M | 0.01% | |
| 770 | PAYCPAYCOM SOFTWARE INC | 1,514 | $330.9M | 0.01% | |
| 771 | IJANINNOVATOR ETFS TRUST | 10,300 | $329.3M | 0.01% | |
| 772 | MPMP MATERIALS CORP | 13,484 | $329.1M | 0.01% | |
| 773 | CPACOPA HOLDINGS SA | 3,551 | $328.3M | 0.01% | |
| 774 | IWSISHARES TR | 2,597 | $327.1M | 0.01% | |
| 775 | NUVNUVEEN MUN VALUE FD INC | 37,280 | $326.9M | 0.01% | |
| 776 | XMESPDR SER TR | 5,838 | $326.9M | 0.01% | |
| 777 | DGDOLLAR GEN CORP NEW | 3,706 | $325.8M | 0.01% | |
| 778 | WDAYWORKDAY INC | 1,391 | $324.8M | 0.01% | |
| 779 | USACUSA COMPRESSION PARTNERS LP | 12,006 | $323.9M | 0.01% | |
| 780 | DBMFLITMAN GREGORY FDS TR | 12,814 | $323.7M | 0.01% | |
| 781 | MRVLMARVELL TECHNOLOGY INC | 5,254 | $323.5M | 0.01% | |
| 782 | DDOGDATADOG INC | 3,254 | $322.8M | 0.01% | |
| 783 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,773 | $322.7M | 0.01% | |
| 784 | GSCGOLDMAN SACHS ETF TR | 6,888 | $321.1M | 0.01% | |
| 785 | DALDELTA AIR LINES INC DEL | 7,364 | $321.1M | 0.01% | |
| 786 | TEMTEMPUS AI INC | 6,647 | $320.7M | 0.01% | |
| 787 | SPEMSPDR INDEX SHS FDS | 8,124 | $319.8M | 0.01% | |
| 788 | DSGDESCARTES SYS GROUP INC | 3,167 | $319.3M | 0.01% | |
| 789 | HCIHCI GROUP INC | 2,138 | $319.1M | 0.01% | |
| 790 | FIXCOMFORT SYS USA INC | 988 | $318.5M | 0.01% | |
| 791 | RMERESMED INC | 1,420 | $317.9M | 0.01% | |
| 792 | HLIHOULIHAN LOKEY INC | 1,963 | $317.0M | 0.01% | |
| 793 | SCHZSCHWAB STRATEGIC TR | 13,674 | $316.7M | 0.01% | |
| 794 | SMIGETF SER SOLUTIONS | 11,100 | $316.7M | 0.01% | |
| 795 | SSOPROSHARES TR | 3,814 | $315.7M | 0.01% | |
| 796 | BITBBITWISE BITCOIN ETF TR | 7,031 | $315.6M | 0.01% | |
| 797 | EEMISHARES TR | 7,207 | $314.9M | 0.01% | |
| 798 | FXRFIRST TR EXCHANGE TRADED FD | 4,518 | $314.6M | 0.01% | |
| 799 | COKECOCA COLA CONS INC | 233 | $314.6M | 0.01% | |
| 800 | IYFISHARES TR | 2,775 | $313.2M | 0.01% |