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 |
|---|---|---|---|---|---|
| 701 | TTDTHE TRADE DESK INC | 7,389 | $531.9M | 0.02% | |
| 702 | RELXRELX PLC | 9,783 | $531.6M | 0.02% | |
| 703 | DVNDEVON ENERGY CORP NEW | 16,634 | $529.1M | 0.02% | |
| 704 | HUMHUMANA INC | 2,130 | $520.7M | 0.02% | |
| 705 | VRSKVERISK ANALYTICS INC | 1,670 | $520.2M | 0.02% | |
| 706 | VALEVALE S A | 53,535 | $519.8M | 0.02% | |
| 707 | TSCOTRACTOR SUPPLY CO | 9,849 | $519.7M | 0.02% | |
| 708 | GPIXGOLDMAN SACHS ETF TR | 10,420 | $519.1M | 0.02% | |
| 709 | IFRAISHARES TR | 10,531 | $518.0M | 0.02% | |
| 710 | SNNSMITH & NEPHEW PLC | 16,872 | $516.8M | 0.02% | |
| 711 | ESMLISHARES TR | 12,436 | $514.0M | 0.02% | |
| 712 | MCOMOODYS CORP | 1,024 | $513.8M | 0.02% | |
| 713 | QYLDGLOBAL X FDS | 30,677 | $512.9M | 0.02% | |
| 714 | BRBROADRIDGE FINL SOLUTIONS IN | 2,106 | $511.8M | 0.02% | |
| 715 | UHALU HAUL HOLDING COMPANY | 8,416 | $509.7M | 0.02% | |
| 716 | PSEPINNOVATOR ETFS TRUST | 12,458 | $509.4M | 0.02% | |
| 717 | UGLPROSHARES TR II | 14,694 | $509.3M | 0.02% | |
| 718 | NNENANO NUCLEAR ENERGY INC | 14,664 | $505.8M | 0.02% | |
| 719 | DLNWISDOMTREE TR | 6,093 | $500.5M | 0.02% | |
| 720 | FXGFIRST TR EXCHANGE TRADED FD | 7,903 | $500.1M | 0.02% | |
| 721 | CLSCELESTICA INC | 3,194 | $498.6M | 0.02% | |
| 722 | EIXEDISON INTL | 9,654 | $498.2M | 0.02% | |
| 723 | FISFIDELITY NATL INFORMATION SV | 6,112 | $497.5M | 0.02% | |
| 724 | UTGREAVES UTIL INCOME FD | 13,726 | $496.6M | 0.02% | |
| 725 | IBDTISHARES TR | 19,523 | $496.3M | 0.02% | |
| 726 | EVRGEVERGY INC | 7,172 | $494.4M | 0.02% | |
| 727 | GABCGERMAN AMERN BANCORP INC | 12,825 | $493.9M | 0.02% | |
| 728 | RACEFERRARI N V | 1,003 | $492.2M | 0.02% | |
| 729 | BSJUINVESCO EXCH TRD SLF IDX FD | 18,921 | $492.2M | 0.02% | |
| 730 | IRMIRON MTN INC DEL | 4,784 | $490.7M | 0.02% | |
| 731 | HIIHUNTINGTON INGALLS INDS INC | 2,022 | $488.2M | 0.02% | |
| 732 | EOGEOG RES INC | 4,080 | $488.0M | 0.02% | |
| 733 | MCXMCCORMICK & CO INC | 6,408 | $485.9M | 0.02% | |
| 734 | PEOEXELON CORP | 11,072 | $480.8M | 0.02% | |
| 735 | PPTYETF SER SOLUTIONS | 15,789 | $480.2M | 0.02% | |
| 736 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,083 | $478.6M | 0.02% | |
| 737 | CBOECBOE GLOBAL MKTS INC | 2,050 | $478.1M | 0.02% | |
| 738 | MPWRMONOLITHIC PWR SYS INC | 651 | $476.1M | 0.02% | |
| 739 | TDTORONTO DOMINION BK ONT | 6,449 | $473.7M | 0.02% | |
| 740 | ETHAISHARES ETHEREUM TR | 24,726 | $471.5M | 0.02% | |
| 741 | DDOGDATADOG INC | 3,503 | $470.6M | 0.02% | |
| 742 | NVTNVENT ELECTRIC PLC | 6,405 | $469.2M | 0.02% | |
| 743 | CINFCINCINNATI FINL CORP | 3,146 | $468.5M | 0.02% | |
| 744 | DDOMINION ENERGY INC | 8,278 | $467.9M | 0.02% | |
| 745 | EENI S P A | 14,394 | $466.7M | 0.02% | |
| 746 | SCHRSCHWAB STRATEGIC TR | 18,631 | $466.3M | 0.01% | |
| 747 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,372 | $459.5M | 0.01% | |
| 748 | LYBLYONDELLBASELL INDUSTRIES N | 7,908 | $457.5M | 0.01% | |
| 749 | FANGDIAMONDBACK ENERGY INC | 3,325 | $456.9M | 0.01% | |
| 750 | SPGSIMON PPTY GROUP INC NEW | 2,839 | $456.3M | 0.01% | |
| 751 | VCRVANGUARD WORLD FD | 1,255 | $454.6M | 0.01% | |
| 752 | CPACOPA HOLDINGS SA | 4,132 | $454.4M | 0.01% | |
| 753 | BARGRANITESHARES GOLD TR | 13,910 | $454.0M | 0.01% | |
| 754 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,869 | $453.9M | 0.01% | |
| 755 | NXPINXP SEMICONDUCTORS N V | 2,075 | $453.5M | 0.01% | |
| 756 | PHYS/USPROTT PHYSICAL GOLD TR | 17,879 | $453.2M | 0.01% | |
| 757 | BCCCGLOBAL X FDS | 10,355 | $451.3M | 0.01% | |
| 758 | HTDCORCEPT THERAPEUTICS INC | 6,142 | $450.8M | 0.01% | |
| 759 | CRCCANADIAN NAT RES LTD | 14,342 | $450.3M | 0.01% | |
| 760 | HCAHCA HEALTHCARE INC | 1,175 | $450.0M | 0.01% | |
| 761 | LCTDBLACKROCK ETF TRUST | 8,806 | $447.9M | 0.01% | |
| 762 | WPCWP CAREY INC | 7,165 | $447.0M | 0.01% | |
| 763 | BBDBANCO BRADESCO S A | 144,360 | $446.1M | 0.01% | |
| 764 | MNSTMONSTER BEVERAGE CORP NEW | 7,083 | $443.7M | 0.01% | |
| 765 | VBKVANGUARD INDEX FDS | 1,582 | $438.2M | 0.01% | |
| 766 | DOVDOVER CORP | 2,391 | $438.1M | 0.01% | |
| 767 | CLOIVANECK ETF TRUST | 8,217 | $435.1M | 0.01% | |
| 768 | ALBALBEMARLE CORP | 6,941 | $435.0M | 0.01% | |
| 769 | IWPISHARES TR | 3,134 | $434.6M | 0.01% | |
| 770 | STAGSTAG INDL INC | 11,948 | $433.5M | 0.01% | |
| 771 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,797 | $433.3M | 0.01% | |
| 772 | CCLCARNIVAL CORP | 15,400 | $433.0M | 0.01% | |
| 773 | ADMARCHER DANIELS MIDLAND CO | 8,151 | $430.2M | 0.01% | |
| 774 | HALHALLIBURTON CO | 21,094 | $429.9M | 0.01% | |
| 775 | NTAPNETAPP INC | 4,033 | $429.7M | 0.01% | |
| 776 | FRDMEA SERIES TRUST | 10,611 | $428.7M | 0.01% | |
| 777 | VIOGVANGUARD ADMIRAL FDS INC | 3,728 | $426.6M | 0.01% | |
| 778 | HDVISHARES TR | 3,610 | $423.0M | 0.01% | |
| 779 | TYLTYLER TECHNOLOGIES INC | 710 | $420.9M | 0.01% | |
| 780 | XMESPDR SERIES TRUST | 6,245 | $419.8M | 0.01% | |
| 781 | UCONFIRST TR EXCHNG TRADED FD VI | 16,797 | $418.1M | 0.01% | |
| 782 | DOWDOW INC | 15,775 | $417.7M | 0.01% | |
| 783 | WDAYWORKDAY INC | 1,736 | $416.6M | 0.01% | |
| 784 | MUBISHARES TR | 3,982 | $416.1M | 0.01% | |
| 785 | GMAYFIRST TR EXCHNG TRADED FD VI | 10,552 | $413.1M | 0.01% | |
| 786 | RSPFINVESCO EXCHANGE TRADED FD T | 5,408 | $411.6M | 0.01% | |
| 787 | PSTGPURE STORAGE INC | 7,112 | $409.5M | 0.01% | |
| 788 | BFEBINNOVATOR ETFS TRUST | 9,155 | $408.8M | 0.01% | |
| 789 | EMBISHARES TR | 4,407 | $408.1M | 0.01% | |
| 790 | ITUBITAU UNIBANCO HLDG S A | 59,476 | $403.8M | 0.01% | |
| 791 | DECKDECKERS OUTDOOR CORP | 3,890 | $400.9M | 0.01% | |
| 792 | IYFISHARES TR | 3,310 | $400.5M | 0.01% | |
| 793 | NMZNUVEEN MUN HIGH INCOME OPPOR | 38,583 | $400.1M | 0.01% | |
| 794 | MRVLMARVELL TECHNOLOGY INC | 5,168 | $400.0M | 0.01% | |
| 795 | BAUGINNOVATOR ETFS TRUST | 8,680 | $399.5M | 0.01% | |
| 796 | JBHTHUNT J B TRANS SVCS INC | 2,770 | $397.8M | 0.01% | |
| 797 | SHPROSHARES TR | 9,987 | $396.3M | 0.01% | |
| 798 | NFGNATIONAL FUEL GAS CO | 4,665 | $395.2M | 0.01% | |
| 799 | DGRWWISDOMTREE TR | 4,703 | $393.8M | 0.01% | |
| 800 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,590 | $391.1M | 0.01% |