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 |
|---|---|---|---|---|---|
| 801 | IBDYISHARES TR | 15,044 | $389.7M | 0.01% | |
| 802 | LRGELEGG MASON ETF INVT | 4,911 | $389.5M | 0.01% | |
| 803 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 11,899 | $388.9M | 0.01% | |
| 804 | IJKISHARES TR | 4,266 | $388.1M | 0.01% | |
| 805 | IWRISHARES TR | 4,218 | $387.9M | 0.01% | |
| 806 | EQHEQUITABLE HLDGS INC | 6,902 | $387.2M | 0.01% | |
| 807 | CLXCLOROX CO DEL | 3,218 | $386.4M | 0.01% | |
| 808 | PAYCPAYCOM SOFTWARE INC | 1,667 | $385.7M | 0.01% | |
| 809 | TTEKTETRA TECH INC NEW | 10,723 | $385.6M | 0.01% | |
| 810 | IBDUISHARES TR | 16,476 | $384.4M | 0.01% | |
| 811 | CWCURTISS WRIGHT CORP | 787 | $384.3M | 0.01% | |
| 812 | NGGNATIONAL GRID PLC | 5,158 | $383.8M | 0.01% | |
| 813 | VICIVICI PPTYS INC | 11,747 | $383.0M | 0.01% | |
| 814 | G4RABANCO DE CHILE | 12,576 | $382.6M | 0.01% | |
| 815 | GRIDFIRST TR EXCHANGE TRADED FD | 2,739 | $380.7M | 0.01% | |
| 816 | IEPICAHN ENTERPRISES LP | 47,200 | $379.7M | 0.01% | |
| 817 | NOKNOKIA CORP | 73,105 | $378.7M | 0.01% | |
| 818 | GWWGRAINGER W W INC | 364 | $378.7M | 0.01% | |
| 819 | TEMTEMPUS AI INC | 5,959 | $378.6M | 0.01% | |
| 820 | NETCLOUDFLARE INC | 1,933 | $378.5M | 0.01% | |
| 821 | THCTENET HEALTHCARE CORP | 2,149 | $378.2M | 0.01% | |
| 822 | SFMSPROUTS FMRS MKT INC | 2,292 | $377.3M | 0.01% | |
| 823 | HPEHEWLETT PACKARD ENTERPRISE C | 18,422 | $376.7M | 0.01% | |
| 824 | DLTRDOLLAR TREE INC | 3,790 | $375.4M | 0.01% | |
| 825 | FLHYFRANKLIN TEMPLETON ETF TR | 15,413 | $375.3M | 0.01% | |
| 826 | EQIXEQUINIX INC | 471 | $374.7M | 0.01% | |
| 827 | XBISPDR SERIES TRUST | 4,502 | $373.4M | 0.01% | |
| 828 | IQQQPROSHARES TR | 9,092 | $371.9M | 0.01% | |
| 829 | TRGPTARGA RES CORP | 2,136 | $371.8M | 0.01% | |
| 830 | PNWPINNACLE WEST CAP CORP | 4,133 | $369.8M | 0.01% | |
| 831 | HALOHALOZYME THERAPEUTICS INC | 7,100 | $369.3M | 0.01% | |
| 832 | EUSBISHARES TR | 8,469 | $368.8M | 0.01% | |
| 833 | RFREGIONS FINANCIAL CORP NEW | 15,676 | $368.7M | 0.01% | |
| 834 | PENPENUMBRA INC | 1,431 | $367.2M | 0.01% | |
| 835 | STLDSTEEL DYNAMICS INC | 2,866 | $366.9M | 0.01% | |
| 836 | CTASIMPLIFY EXCHANGE TRADED FUN | 13,650 | $365.0M | 0.01% | |
| 837 | PRFINVESCO EXCHANGE TRADED FD T | 8,586 | $362.9M | 0.01% | |
| 838 | RBARB GLOBAL INC | 3,408 | $361.9M | 0.01% | |
| 839 | CGSDCAPITAL GRP FIXED INCM ETF T | 13,950 | $361.8M | 0.01% | |
| 840 | BMTABRITISH AMERN TOB PLC | 7,636 | $361.4M | 0.01% | |
| 841 | CHKPCHECK POINT SOFTWARE TECH LT | 1,630 | $360.6M | 0.01% | |
| 842 | DTEDTE ENERGY CO | 2,721 | $360.5M | 0.01% | |
| 843 | IBDQISHARES TR | 14,259 | $359.0M | 0.01% | |
| 844 | DC4DEXCOM INC | 4,100 | $357.9M | 0.01% | |
| 845 | NDAQNASDAQ INC | 3,998 | $357.5M | 0.01% | |
| 846 | LYGLLOYDS BANKING GROUP PLC | 83,889 | $356.5M | 0.01% | |
| 847 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,698 | $355.5M | 0.01% | |
| 848 | VTEBVANGUARD MUN BD FDS | 7,229 | $354.4M | 0.01% | |
| 849 | HDBHDFC BANK LTD | 4,621 | $354.3M | 0.01% | |
| 850 | ARKKARK ETF TR | 5,031 | $353.6M | 0.01% | |
| 851 | UDECINNOVATOR ETFS TRUST | 9,674 | $352.5M | 0.01% | |
| 852 | IJANINNOVATOR ETFS TRUST | 10,300 | $352.3M | 0.01% | |
| 853 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,566 | $351.9M | 0.01% | |
| 854 | DOCHEALTHPEAK PROPERTIES INC | 20,072 | $351.5M | 0.01% | |
| 855 | CSHINEOS ETF TRUST | 7,051 | $350.6M | 0.01% | |
| 856 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,336 | $350.3M | 0.01% | |
| 857 | AFMCFIRST TR EXCHNG TRADED FD VI | 10,885 | $349.7M | 0.01% | |
| 858 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,420 | $349.3M | 0.01% | |
| 859 | SNASNAP ON INC | 1,122 | $349.1M | 0.01% | |
| 860 | VISVANGUARD WORLD FD | 1,245 | $348.7M | 0.01% | |
| 861 | LNTALLIANT ENERGY CORP | 5,758 | $348.2M | 0.01% | |
| 862 | BJBJS WHSL CLUB HLDGS INC | 3,229 | $348.2M | 0.01% | |
| 863 | PCTYPAYLOCITY HLDG CORP | 1,920 | $347.9M | 0.01% | |
| 864 | IWSISHARES TR | 2,628 | $347.3M | 0.01% | |
| 865 | KMLMKRANESHARES TRUST | 13,142 | $346.6M | 0.01% | |
| 866 | BATRAATLANTA BRAVES HLDGS INC | 7,405 | $346.3M | 0.01% | |
| 867 | SPHSUBURBAN PROPANE PARTNERS L | 18,651 | $345.6M | 0.01% | |
| 868 | AQLTISHARES TR | 15,027 | $345.3M | 0.01% | |
| 869 | FJULFIRST TR EXCHNG TRADED FD VI | 6,650 | $344.1M | 0.01% | |
| 870 | FXHFIRST TR EXCHANGE TRADED FD | 3,312 | $343.4M | 0.01% | |
| 871 | BENFRANKLIN RESOURCES INC | 14,372 | $342.8M | 0.01% | |
| 872 | VLTOVERALTO CORP | 3,376 | $340.8M | 0.01% | |
| 873 | AWMSKYWORKS SOLUTIONS INC | 4,573 | $340.8M | 0.01% | |
| 874 | HLIHOULIHAN LOKEY INC | 1,892 | $340.5M | 0.01% | |
| 875 | PSQAPALMER SQUARE FUNDS TRUST | 16,757 | $339.3M | 0.01% | |
| 876 | ZBHZIMMER BIOMET HOLDINGS INC | 3,717 | $339.0M | 0.01% | |
| 877 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,568 | $338.3M | 0.01% | |
| 878 | VONGVANGUARD SCOTTSDALE FDS | 3,093 | $337.7M | 0.01% | |
| 879 | MPMP MATERIALS CORP | 10,138 | $337.3M | 0.01% | |
| 880 | VSLUETF OPPORTUNITIES TRUST | 8,615 | $337.3M | 0.01% | |
| 881 | LVSLAS VEGAS SANDS CORP | 7,674 | $333.9M | 0.01% | |
| 882 | SOFISOFI TECHNOLOGIES INC | 18,316 | $333.5M | 0.01% | |
| 883 | MOATVANECK ETF TRUST | 3,542 | $332.2M | 0.01% | |
| 884 | CAVACAVA GROUP INC | 3,932 | $331.2M | 0.01% | |
| 885 | NWBINORTHWEST BANCSHARES INC MD | 25,909 | $331.1M | 0.01% | |
| 886 | IVLUISHARES TR | 10,061 | $330.9M | 0.01% | |
| 887 | QMFEFIRST TR EXCHNG TRADED FD VI | 15,935 | $330.2M | 0.01% | |
| 888 | VFHVANGUARD WORLD FD | 2,591 | $329.8M | 0.01% | |
| 889 | ETBEATON VANCE TAX MNGED BUY WR | 22,745 | $328.4M | 0.01% | |
| 890 | VONVVANGUARD SCOTTSDALE FDS | 3,845 | $327.6M | 0.01% | |
| 891 | DBMFLITMAN GREGORY FDS TR | 12,629 | $324.9M | 0.01% | |
| 892 | SPMDSPDR SERIES TRUST | 5,969 | $324.6M | 0.01% | |
| 893 | SMIGETF SER SOLUTIONS | 11,225 | $323.8M | 0.01% | |
| 894 | STTSTATE STR CORP | 3,035 | $322.8M | 0.01% | |
| 895 | EWWISHARES INC | 5,329 | $322.7M | 0.01% | |
| 896 | TERTERADYNE INC | 3,582 | $322.1M | 0.01% | |
| 897 | GAPRFIRST TR EXCHNG TRADED FD VI | 8,393 | $321.5M | 0.01% | |
| 898 | JJACOBS SOLUTIONS INC | 2,442 | $321.0M | 0.01% | |
| 899 | HUBSHUBSPOT INC | 575 | $320.1M | 0.01% | |
| 900 | BSJRINVESCO EXCH TRD SLF IDX FD | 14,050 | $319.0M | 0.01% |