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 |
|---|---|---|---|---|---|
| 601 | GPCGENUINE PARTS CO | 5,706 | $692.2M | 0.02% | |
| 602 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,941 | $692.1M | 0.02% | |
| 603 | SLBSCHLUMBERGER LTD | 20,333 | $687.3M | 0.02% | |
| 604 | AONAON PLC | 1,921 | $685.3M | 0.02% | |
| 605 | ESGDISHARES TR | 7,679 | $685.1M | 0.02% | |
| 606 | MUMICRON TECHNOLOGY INC | 5,556 | $684.8M | 0.02% | |
| 607 | ETXEATON VANCE MUN INCOME 2028 | 37,960 | $683.7M | 0.02% | |
| 608 | ESGEISHARES INC | 17,370 | $680.4M | 0.02% | |
| 609 | KNSLKINSALE CAP GROUP INC | 1,405 | $679.9M | 0.02% | |
| 610 | XLCSELECT SECTOR SPDR TR | 6,248 | $678.1M | 0.02% | |
| 611 | HLNHALEON PLC | 65,361 | $677.8M | 0.02% | |
| 612 | PPLPPL CORP | 19,980 | $677.1M | 0.02% | |
| 613 | TIMETIDAL TR II | 26,593 | $676.0M | 0.02% | |
| 614 | XFEBFIRST TR EXCHNG TRADED FD VI | 17,245 | $672.4M | 0.02% | |
| 615 | IBDRISHARES TR | 27,569 | $668.5M | 0.02% | |
| 616 | TYTRI CONTL CORP | 21,101 | $668.1M | 0.02% | |
| 617 | KNGFIRST TR EXCHANGE-TRADED FD | 13,581 | $666.8M | 0.02% | |
| 618 | OMCOMNICOM GROUP INC | 9,258 | $666.0M | 0.02% | |
| 619 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,479 | $664.4M | 0.02% | |
| 620 | IQSUNEW YORK LIFE INVESTMENTS ET | 13,345 | $661.8M | 0.02% | |
| 621 | DOCTFIRST TR EXCHNG TRADED FD VI | 16,082 | $660.5M | 0.02% | |
| 622 | PRIPRIMERICA INC | 2,404 | $657.9M | 0.02% | |
| 623 | CSXCSX CORP | 20,129 | $656.8M | 0.02% | |
| 624 | ISEPINNOVATOR ETFS TRUST | 21,170 | $654.5M | 0.02% | |
| 625 | DFATDIMENSIONAL ETF TRUST | 12,089 | $652.3M | 0.02% | |
| 626 | WFGWEST FRASER TIMBER CO LTD | 8,868 | $650.0M | 0.02% | |
| 627 | DDDUPONT DE NEMOURS INC | 9,473 | $649.8M | 0.02% | |
| 628 | AEMAGNICO EAGLE MINES LTD | 5,460 | $649.4M | 0.02% | |
| 629 | ADSKAUTODESK INC | 2,087 | $646.1M | 0.02% | |
| 630 | AIGAMERICAN INTL GROUP INC | 7,546 | $645.8M | 0.02% | |
| 631 | EDCONSOLIDATED EDISON INC | 6,422 | $644.5M | 0.02% | |
| 632 | PAPRINNOVATOR ETFS TRUST | 17,261 | $643.7M | 0.02% | |
| 633 | OMFSINVESCO EXCH TRD SLF IDX FD | 16,055 | $643.6M | 0.02% | |
| 634 | RVTROYCE SMALL CAP TRUST INC | 42,605 | $641.2M | 0.02% | |
| 635 | FTNTFORTINET INC | 6,063 | $641.0M | 0.02% | |
| 636 | IDV*ISHARES TR | 18,544 | $640.0M | 0.02% | |
| 637 | XOPSPDR SERIES TRUST | 5,070 | $637.9M | 0.02% | |
| 638 | DALDELTA AIR LINES INC DEL | 12,920 | $635.4M | 0.02% | |
| 639 | GSKGSK PLC | 16,512 | $634.1M | 0.02% | |
| 640 | XLFISELECT SECTOR SPDR TR | 7,823 | $633.4M | 0.02% | |
| 641 | SNPSSYNOPSYS INC | 1,229 | $630.1M | 0.02% | |
| 642 | SONYSONY GROUP CORP | 24,095 | $627.2M | 0.02% | |
| 643 | SNOWSNOWFLAKE INC | 2,797 | $625.9M | 0.02% | |
| 644 | SPEMSPDR INDEX SHS FDS | 14,635 | $625.5M | 0.02% | |
| 645 | GSLCGOLDMAN SACHS ETF TR | 5,129 | $622.6M | 0.02% | |
| 646 | IWMISHARES TR | 2,884 | $622.4M | 0.02% | |
| 647 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,390 | $622.1M | 0.02% | |
| 648 | PHMPULTE GROUP INC | 5,880 | $620.1M | 0.02% | |
| 649 | CTVACORTEVA INC | 8,304 | $618.9M | 0.02% | |
| 650 | TTENTOTALENERGIES SE | 10,070 | $618.2M | 0.02% | |
| 651 | KDPKEURIG DR PEPPER INC | 18,685 | $617.7M | 0.02% | |
| 652 | FEFIRSTENERGY CORP | 15,104 | $608.1M | 0.02% | |
| 653 | PJUNINNOVATOR ETFS TRUST | 15,276 | $607.4M | 0.02% | |
| 654 | FTCBFIRST TR EXCHANGE-TRADED FD | 28,751 | $605.5M | 0.02% | |
| 655 | HEIHEICO CORP NEW | 1,837 | $602.5M | 0.02% | |
| 656 | 8CWCROWN CASTLE INC | 5,852 | $601.2M | 0.02% | |
| 657 | SBACSBA COMMUNICATIONS CORP NEW | 2,558 | $600.7M | 0.02% | |
| 658 | KMXCARMAX INC | 8,918 | $599.4M | 0.02% | |
| 659 | VMCVULCAN MATLS CO | 2,285 | $596.0M | 0.02% | |
| 660 | DUHPDIMENSIONAL ETF TRUST | 16,747 | $595.5M | 0.02% | |
| 661 | FLRTPACER FDS TR | 12,450 | $592.6M | 0.02% | |
| 662 | XLYSELECT SECTOR SPDR TR | 2,725 | $592.3M | 0.02% | |
| 663 | NOVMFIRST TR EXCHNG TRADED FD VI | 18,834 | $592.1M | 0.02% | |
| 664 | SPTMSPDR SERIES TRUST | 7,892 | $591.0M | 0.02% | |
| 665 | ECLECOLAB INC | 2,174 | $585.8M | 0.02% | |
| 666 | IBDSISHARES TR | 24,117 | $585.3M | 0.02% | |
| 667 | CPCANADIAN PACIFIC KANSAS CITY | 7,368 | $584.1M | 0.02% | |
| 668 | 6RJ0ROCKET LAB CORP | 16,324 | $583.9M | 0.02% | |
| 669 | TELTE CONNECTIVITY PLC | 3,448 | $581.6M | 0.02% | |
| 670 | CMGCHIPOTLE MEXICAN GRILL INC | 10,326 | $579.8M | 0.02% | |
| 671 | KVUEKENVUE INC | 27,477 | $575.1M | 0.02% | |
| 672 | PMAYINNOVATOR ETFS TRUST | 15,196 | $574.2M | 0.02% | |
| 673 | DCIDONALDSON INC | 8,257 | $572.6M | 0.02% | |
| 674 | LRNSTRIDE INC | 3,926 | $570.0M | 0.02% | |
| 675 | KEYKEYCORP | 32,708 | $569.8M | 0.02% | |
| 676 | PJANINNOVATOR ETFS TRUST | 12,931 | $569.6M | 0.02% | |
| 677 | EWEDWARDS LIFESCIENCES CORP | 7,266 | $568.3M | 0.02% | |
| 678 | BBMCJ P MORGAN EXCHANGE TRADED F | 5,819 | $567.1M | 0.02% | |
| 679 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,923 | $561.6M | 0.02% | |
| 680 | SJMSMUCKER J M CO | 5,665 | $556.3M | 0.02% | |
| 681 | QDFFLEXSHARES TR | 7,546 | $552.2M | 0.02% | |
| 682 | SIISPROTT INC | 7,990 | $552.0M | 0.02% | |
| 683 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,844 | $549.3M | 0.02% | |
| 684 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,137 | $548.6M | 0.02% | |
| 685 | DLYDOUBLELINE YIELD OPPORTUNITI | 35,149 | $548.0M | 0.02% | |
| 686 | RDVIFIRST TR EXCHANGE-TRADED FD | 22,160 | $547.6M | 0.02% | |
| 687 | RIORIO TINTO PLC | 9,382 | $547.2M | 0.02% | |
| 688 | LBRDKLIBERTY BROADBAND CORP | 5,548 | $545.8M | 0.02% | |
| 689 | HHHHOWARD HUGHES HOLDINGS INC | 8,068 | $544.6M | 0.02% | |
| 690 | ARCTARCTURUS THERAPEUTICS HLDGS | 41,365 | $538.2M | 0.02% | |
| 691 | AYS1SANDSTORM GOLD LTD | 57,226 | $537.9M | 0.02% | |
| 692 | IQVIQVIA HLDGS INC | 3,412 | $537.7M | 0.02% | |
| 693 | FNVFRANCO NEV CORP | 3,280 | $537.7M | 0.02% | |
| 694 | EHCENCOMPASS HEALTH CORP | 4,382 | $537.4M | 0.02% | |
| 695 | LAMRLAMAR ADVERTISING CO NEW | 4,415 | $535.8M | 0.02% | |
| 696 | SCHZSCHWAB STRATEGIC TR | 23,049 | $535.7M | 0.02% | |
| 697 | SPSBSPDR SERIES TRUST | 17,715 | $534.8M | 0.02% | |
| 698 | AJANINNOVATOR ETFS TRUST | 19,800 | $534.8M | 0.02% | |
| 699 | ISPYPROSHARES TR | 12,593 | $534.3M | 0.02% | |
| 700 | AVBAVALONBAY CMNTYS INC | 2,618 | $532.8M | 0.02% |