MGO ONE SEVEN LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$3.1T
Holdings
1,171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EAELECTRONIC ARTS INC | 1,986 | $317.2M | 0.01% | |
| 902 | SOXXISHARES TR | 1,327 | $316.8M | 0.01% | |
| 903 | BBSIBARRETT BUSINESS SVCS INC | 7,582 | $316.1M | 0.01% | |
| 904 | WTMWHITE MTNS INS GROUP LTD | 175 | $314.3M | 0.01% | |
| 905 | STZCONSTELLATION BRANDS INC | 1,931 | $314.2M | 0.01% | |
| 906 | DHID R HORTON INC | 2,433 | $313.7M | 0.01% | |
| 907 | ACIOETF SER SOLUTIONS | 7,538 | $312.1M | 0.01% | |
| 908 | SIRISIRIUSXM HOLDINGS INC | 13,564 | $311.6M | 0.01% | |
| 909 | DASHDOORDASH INC | 1,263 | $311.3M | 0.01% | |
| 910 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,434 | $310.8M | 0.01% | |
| 911 | NJANINNOVATOR ETFS TRUST | 6,086 | $308.9M | 0.01% | |
| 912 | SKYYFIRST TR EXCHANGE TRADED FD | 2,537 | $308.6M | 0.01% | |
| 913 | HEFAISHARES TR | 8,059 | $305.9M | 0.01% | |
| 914 | DSGDESCARTES SYS GROUP INC | 3,005 | $305.4M | 0.01% | |
| 915 | LULULULULEMON ATHLETICA INC | 1,282 | $304.6M | 0.01% | |
| 916 | GRMNGARMIN LTD | 1,459 | $304.4M | 0.01% | |
| 917 | IGSBISHARES TR | 5,770 | $304.4M | 0.01% | |
| 918 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,505 | $304.3M | 0.01% | |
| 919 | UANCVR PARTNERS LP | 3,424 | $304.2M | 0.01% | |
| 920 | SHYISHARES TR | 3,663 | $303.5M | 0.01% | |
| 921 | EPSWISDOMTREE TR | 4,728 | $302.6M | 0.01% | |
| 922 | GJUNFIRST TR EXCHNG TRADED FD VI | 8,047 | $302.6M | 0.01% | |
| 923 | EEMISHARES TR | 6,271 | $302.5M | 0.01% | |
| 924 | TOLTOLL BROTHERS INC | 2,634 | $300.6M | 0.01% | |
| 925 | RGLDROYAL GOLD INC | 1,676 | $298.1M | 0.01% | |
| 926 | GOCTFIRST TR EXCHNG TRADED FD VI | 8,148 | $297.9M | 0.01% | |
| 927 | IBDXISHARES TR | 11,745 | $297.0M | 0.01% | |
| 928 | FXRFIRST TR EXCHANGE TRADED FD | 3,994 | $296.4M | 0.01% | |
| 929 | CQPCHENIERE ENERGY PARTNERS LP | 5,286 | $296.3M | 0.01% | |
| 930 | GDXJVANECK ETF TRUST | 4,379 | $296.0M | 0.01% | |
| 931 | REXREX AMERICAN RES CORP | 6,061 | $295.2M | 0.01% | |
| 932 | FTGSFIRST TR EXCHANGE-TRADED FD | 8,634 | $295.2M | 0.01% | |
| 933 | DDMPROSHARES TR | 3,000 | $294.1M | 0.01% | |
| 934 | DPZDOMINOS PIZZA INC | 651 | $293.4M | 0.01% | |
| 935 | AMLPALPS ETF TR | 5,995 | $292.9M | 0.01% | |
| 936 | UWMPROSHARES TR | 7,746 | $291.8M | 0.01% | |
| 937 | ESEVERSOURCE ENERGY | 4,586 | $291.8M | 0.01% | |
| 938 | MAINMAIN STR CAP CORP | 4,929 | $291.3M | 0.01% | |
| 939 | BDJBLACKROCK ENHANCED EQUITY DI | 32,763 | $291.3M | 0.01% | |
| 940 | XYZBLOCK INC | 4,286 | $291.1M | 0.01% | |
| 941 | YUMCYUM CHINA HLDGS INC | 6,453 | $288.5M | 0.01% | |
| 942 | HYDVANECK ETF TRUST | 5,730 | $287.7M | 0.01% | |
| 943 | TPRTAPESTRY INC | 3,265 | $286.7M | 0.01% | |
| 944 | CLMCORNERSTONE STRATEGIC INVEST | 35,300 | $286.6M | 0.01% | |
| 945 | HEIHEICO CORP NEW | 1,107 | $286.4M | 0.01% | |
| 946 | MOSMOSAIC CO NEW | 7,827 | $285.5M | 0.01% | |
| 947 | CRCRANE COMPANY | 1,501 | $285.0M | 0.01% | |
| 948 | IDEVISHARES TR | 3,748 | $285.0M | 0.01% | |
| 949 | OTISOTIS WORLDWIDE CORP | 2,878 | $285.0M | 0.01% | |
| 950 | LUVSOUTHWEST AIRLS CO | 8,783 | $284.9M | 0.01% | |
| 951 | DBEFDBX ETF TR | 6,505 | $284.6M | 0.01% | |
| 952 | FFLGFIDELITY COVINGTON TRUST | 10,695 | $284.2M | 0.01% | |
| 953 | USHYISHARES TR | 7,574 | $284.1M | 0.01% | |
| 954 | GCOWPACER FDS TR | 7,482 | $284.1M | 0.01% | |
| 955 | XFOFXCOHEN & STEERS CLOSED-END OP | 22,306 | $281.5M | 0.01% | |
| 956 | NVEEUSDNV5 GLOBAL INC | 12,186 | $281.4M | 0.01% | |
| 957 | OUNZVANECK MERK GOLD ETF | 8,822 | $281.3M | 0.01% | |
| 958 | QCOCFIRST TR EXCHNG TRADED FD VI | 13,220 | $280.7M | 0.01% | |
| 959 | HIMSHIMS & HERS HEALTH INC | 5,598 | $279.1M | 0.01% | Call |
| 960 | HUBBHUBBELL INC | 681 | $278.1M | 0.01% | |
| 961 | BKHYBNY MELLON ETF TRUST | 5,732 | $276.8M | 0.01% | |
| 962 | GWREGUIDEWIRE SOFTWARE INC | 1,174 | $276.4M | 0.01% | |
| 963 | IJTISHARES TR | 2,075 | $276.1M | 0.01% | |
| 964 | EQREQUITY RESIDENTIAL | 4,089 | $276.0M | 0.01% | |
| 965 | XLRESELECT SECTOR SPDR TR | 6,660 | $275.9M | 0.01% | |
| 966 | DFUVDIMENSIONAL ETF TRUST | 6,504 | $275.0M | 0.01% | |
| 967 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,880 | $274.8M | 0.01% | |
| 968 | IUSGISHARES TR | 1,827 | $274.8M | 0.01% | |
| 969 | TXRHTEXAS ROADHOUSE INC | 1,466 | $274.7M | 0.01% | |
| 970 | FICOFAIR ISAAC CORP | 150 | $274.2M | 0.01% | |
| 971 | LNTHLANTHEUS HLDGS INC | 3,347 | $274.0M | 0.01% | |
| 972 | APPAPPLOVIN CORP | 780 | $273.1M | 0.01% | |
| 973 | XELXCEL ENERGY INC | 4,009 | $273.0M | 0.01% | |
| 974 | IDOGALPS ETF TR | 8,049 | $273.0M | 0.01% | |
| 975 | BBSCJ P MORGAN EXCHANGE TRADED F | 4,121 | $271.9M | 0.01% | |
| 976 | PMARINNOVATOR ETFS TRUST | 6,424 | $271.3M | 0.01% | |
| 977 | IGMISHARES TR | 2,412 | $271.0M | 0.01% | |
| 978 | PTFINVESCO EXCHANGE TRADED FD T | 3,965 | $270.8M | 0.01% | |
| 979 | WHDCACTUS INC | 6,187 | $270.5M | 0.01% | |
| 980 | SIVRABRDN SILVER ETF TRUST | 7,844 | $269.9M | 0.01% | |
| 981 | APAAPA CORPORATION | 14,685 | $268.6M | 0.01% | |
| 982 | DFAXDIMENSIONAL ETF TRUST | 9,062 | $266.2M | 0.01% | |
| 983 | JBLJABIL INC | 1,217 | $265.4M | 0.01% | |
| 984 | SHELSHELL PLC | 3,769 | $265.4M | 0.01% | |
| 985 | DOCSDOXIMITY INC | 4,319 | $264.9M | 0.01% | |
| 986 | NDECINNOVATOR ETFS TRUST | 10,250 | $264.8M | 0.01% | |
| 987 | OUSMALPS ETF TR | 6,124 | $264.6M | 0.01% | |
| 988 | DOXAMDOCS LTD | 2,899 | $264.5M | 0.01% | |
| 989 | RYROYAL BK CDA | 2,008 | $264.2M | 0.01% | |
| 990 | BCEBCE INC | 11,885 | $263.5M | 0.01% | |
| 991 | TRNOTERRENO RLTY CORP | 4,679 | $262.4M | 0.01% | |
| 992 | SCISERVICE CORP INTL | 3,217 | $261.9M | 0.01% | |
| 993 | LENLENNAR CORP | 2,364 | $261.5M | 0.01% | |
| 994 | GKDGRAND CANYON ED INC | 1,382 | $261.2M | 0.01% | |
| 995 | DOCUDOCUSIGN INC | 3,352 | $261.1M | 0.01% | |
| 996 | IWNISHARES TR | 1,650 | $260.3M | 0.01% | |
| 997 | IBDWISHARES TR | 12,287 | $258.5M | 0.01% | |
| 998 | VSHVISHAY INTERTECHNOLOGY INC | 16,234 | $257.8M | 0.01% | |
| 999 | PMMFBLACKROCK ETF TRUST | 2,562 | $257.4M | 0.01% | |
| 1000 | PKGPACKAGING CORP AMER | 1,361 | $256.5M | 0.01% |