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 |
|---|---|---|---|---|---|
| 801 | ROLROLLINS INC | 5,768 | $311.6M | 0.01% | |
| 802 | PAAPLAINS ALL AMERN PIPELINE L | 15,519 | $310.4M | 0.01% | |
| 803 | TTEKTETRA TECH INC NEW | 10,566 | $309.1M | 0.01% | |
| 804 | DBCINVESCO DB COMMDY INDX TRCK | 13,719 | $308.7M | 0.01% | |
| 805 | USFRWISDOMTREE TR | 6,123 | $308.2M | 0.01% | |
| 806 | WENWENDYS CO | 21,040 | $307.8M | 0.01% | |
| 807 | XELXCEL ENERGY INC | 4,347 | $307.8M | 0.01% | |
| 808 | COINCOINBASE GLOBAL INC | 1,785 | $307.4M | 0.01% | |
| 809 | DVNDEVON ENERGY CORP NEW | 8,195 | $306.5M | 0.01% | |
| 810 | IFRAISHARES TR | 6,793 | $306.1M | 0.01% | |
| 811 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,134 | $306.0M | 0.01% | |
| 812 | MIGAMICROSTRATEGY INC | 1,055 | $304.2M | 0.01% | |
| 813 | PSTGPURE STORAGE INC | 6,862 | $303.8M | 0.01% | |
| 814 | AKXANSYS INC | 959 | $303.6M | 0.01% | |
| 815 | PCTYPAYLOCITY HLDG CORP | 1,620 | $303.5M | 0.01% | |
| 816 | BBSIBARRETT BUSINESS SVCS INC | 7,365 | $303.1M | 0.01% | |
| 817 | CBOECBOE GLOBAL MKTS INC | 1,332 | $301.4M | 0.01% | |
| 818 | BAXBAXTER INTL INC | 8,762 | $299.9M | 0.01% | |
| 819 | TRNOTERRENO RLTY CORP | 4,721 | $298.5M | 0.01% | |
| 820 | ACGLARCH CAP GROUP LTD | 3,095 | $297.7M | 0.01% | |
| 821 | TDYTELEDYNE TECHNOLOGIES INC | 595 | $296.1M | 0.01% | |
| 822 | BATRAATLANTA BRAVES HLDGS INC | 7,377 | $295.2M | 0.01% | |
| 823 | ETHAISHARES ETHEREUM TR | 21,266 | $293.9M | 0.01% | |
| 824 | HEFAISHARES TR | 8,082 | $293.3M | 0.01% | |
| 825 | JJACOBS SOLUTIONS INC | 2,421 | $292.7M | 0.01% | |
| 826 | EQREQUITY RESIDENTIAL | 4,078 | $291.9M | 0.01% | |
| 827 | VSLUETF OPPORTUNITIES TRUST | 8,332 | $291.8M | 0.01% | |
| 828 | AFRMAFFIRM HLDGS INC | 6,457 | $291.8M | 0.01% | |
| 829 | DC4DEXCOM INC | 4,267 | $291.4M | 0.01% | |
| 830 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,382 | $290.5M | 0.01% | |
| 831 | HNDLSTRATEGY SHS | 13,759 | $290.2M | 0.01% | |
| 832 | VIOGVANGUARD ADMIRAL FDS INC | 2,712 | $289.9M | 0.01% | |
| 833 | IWNISHARES TR | 1,907 | $288.0M | 0.01% | |
| 834 | THCTENET HEALTHCARE CORP | 2,137 | $287.4M | 0.01% | |
| 835 | CRCCANADIAN NAT RES LTD | 9,219 | $283.9M | 0.01% | |
| 836 | UANCVR PARTNERS LP | 3,776 | $283.8M | 0.01% | |
| 837 | EHCENCOMPASS HEALTH CORP | 2,801 | $283.7M | 0.01% | |
| 838 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 5,709 | $283.3M | 0.01% | |
| 839 | NTRNUTRIEN LTD | 5,698 | $283.0M | 0.01% | |
| 840 | SIRISIRIUSXM HOLDINGS INC | 12,553 | $283.0M | 0.01% | |
| 841 | EUSBISHARES TR | 6,469 | $280.3M | 0.01% | |
| 842 | OUSMALPS ETF TR | 6,656 | $279.7M | 0.01% | |
| 843 | WHDCACTUS INC | 6,098 | $279.4M | 0.01% | |
| 844 | FFLGFIDELITY COVINGTON TRUST | 12,619 | $279.4M | 0.01% | |
| 845 | BCEBCE INC | 12,142 | $278.8M | 0.01% | |
| 846 | HIIHUNTINGTON INGALLS INDS INC | 1,365 | $278.5M | 0.01% | |
| 847 | AMLPALPS ETF TR | 5,353 | $278.0M | 0.01% | |
| 848 | NDAQNASDAQ INC | 3,657 | $277.4M | 0.01% | |
| 849 | FTXNFIRST TR EXCHANGE TRADED FD | 9,121 | $276.2M | 0.01% | |
| 850 | DDMPROSHARES TR | 3,000 | $274.5M | 0.01% | |
| 851 | VONGVANGUARD SCOTTSDALE FDS | 2,940 | $272.8M | 0.01% | |
| 852 | GRIDFIRST TR EXCHANGE TRADED FD | 2,404 | $272.0M | 0.01% | |
| 853 | IRINGERSOLL RAND INC | 3,382 | $270.7M | 0.01% | |
| 854 | ETVEATON VANCE TAX-MANAGED BUY- | 20,471 | $270.4M | 0.01% | |
| 855 | DBEINVESCO DB MULTI-SECTOR COMM | 13,793 | $270.3M | 0.01% | |
| 856 | OUNZVANECK MERK GOLD ETF | 8,957 | $270.0M | 0.01% | |
| 857 | REZISHARES TR | 3,119 | $269.5M | 0.01% | |
| 858 | XFOFXCOHEN & STEERS CLOSED-END OP | 22,306 | $269.2M | 0.01% | |
| 859 | STLDSTEEL DYNAMICS INC | 2,152 | $269.2M | 0.01% | |
| 860 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,506 | $268.2M | 0.01% | |
| 861 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,347 | $268.1M | 0.01% | |
| 862 | XLRESELECT SECTOR SPDR TR | 6,390 | $267.4M | 0.01% | |
| 863 | NZFNUVEEN MUNICIPAL CREDIT INC | 21,813 | $266.8M | 0.01% | |
| 864 | SKYYFIRST TR EXCHANGE TRADED FD | 2,605 | $266.3M | 0.01% | |
| 865 | SPHDINVESCO EXCH TRADED FD TR II | 5,298 | $266.1M | 0.01% | |
| 866 | EWWISHARES INC | 5,218 | $265.9M | 0.01% | |
| 867 | PCHPOTLATCHDELTIC CORPORATION | 5,879 | $265.3M | 0.01% | |
| 868 | MOATVANECK ETF TRUST | 2,996 | $263.6M | 0.01% | |
| 869 | TMTOYOTA MOTOR CORP | 1,493 | $263.6M | 0.01% | |
| 870 | ZBHZIMMER BIOMET HOLDINGS INC | 2,328 | $263.5M | 0.01% | |
| 871 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,443 | $263.5M | 0.01% | |
| 872 | DBBINVESCO DB MULTI-SECTOR COMM | 13,725 | $263.4M | 0.01% | |
| 873 | TPRTAPESTRY INC | 3,740 | $263.3M | 0.01% | |
| 874 | UWMPROSHARES TR | 7,860 | $262.8M | 0.01% | |
| 875 | DOCSDOXIMITY INC | 4,516 | $262.1M | 0.01% | |
| 876 | SPMDSPDR SER TR | 5,112 | $261.7M | 0.01% | |
| 877 | RBARB GLOBAL INC | 2,605 | $261.3M | 0.01% | |
| 878 | CWCURTISS WRIGHT CORP | 822 | $260.6M | 0.01% | |
| 879 | OKLOOKLO INC | 12,046 | $260.6M | 0.01% | |
| 880 | LUVSOUTHWEST AIRLS CO | 7,756 | $260.4M | 0.01% | |
| 881 | MAINMAIN STR CAP CORP | 4,604 | $260.4M | 0.01% | |
| 882 | EFCELLINGTON FINANCIAL INC | 19,623 | $260.2M | 0.01% | |
| 883 | PENPENUMBRA INC | 973 | $260.2M | 0.01% | |
| 884 | IBDXISHARES TR | 10,381 | $259.4M | 0.01% | |
| 885 | IJTISHARES TR | 2,075 | $258.3M | 0.01% | |
| 886 | IDEVISHARES TR | 3,748 | $258.2M | 0.01% | |
| 887 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 25,165 | $258.2M | 0.01% | |
| 888 | AWCAMERICAN WTR WKS CO INC NEW | 1,736 | $256.1M | 0.01% | |
| 889 | VISVANGUARD WORLD FD | 1,034 | $256.0M | 0.01% | |
| 890 | JDJD.COM INC | 6,222 | $255.8M | 0.01% | |
| 891 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,210 | $254.9M | 0.01% | |
| 892 | FXZFIRST TR EXCHANGE TRADED FD | 4,563 | $253.0M | 0.01% | |
| 893 | DOXAMDOCS LTD | 2,759 | $252.5M | 0.01% | |
| 894 | LKQ1LKQ CORP | 5,934 | $252.4M | 0.01% | |
| 895 | UGIUGI CORP NEW | 7,627 | $252.2M | 0.01% | |
| 896 | FANGDIAMONDBACK ENERGY INC | 1,573 | $251.6M | 0.01% | |
| 897 | OGEOGE ENERGY CORP | 5,449 | $250.4M | 0.01% | |
| 898 | AQLTISHARES TR | 10,888 | $250.3M | 0.01% | |
| 899 | CAPLCROSSAMERICA PARTNERS LP | 10,172 | $249.9M | 0.01% | |
| 900 | GKDGRAND CANYON ED INC | 1,441 | $249.3M | 0.01% |