MGO ONE SEVEN LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$3.1B

Holdings

1,171

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,171 positions)

#	Stock	Shares	Value	% Portfolio
1001	PKGPACKAGING CORP AMER	1,361	$256K	0.01%
1002	NBISNEBIUS GROUP N.V.	4,608	$255K	0.01%
1003	HNDLSTRATEGY SHS	11,759	$255K	0.01%
1004	TRITHOMSON REUTERS CORP	1,264	$254K	0.01%
1005	CYBRCYBERARK SOFTWARE LTD	624	$254K	0.01%
1006	REGNREGENERON PHARMACEUTICALS	483	$254K	0.01%
1007	NDMONUVEEN DYNAMIC MUN OPPORTUNI	25,165	$253K	0.01%
1008	NNNNNN REIT INC	5,867	$253K	0.01%
1009	QQEWFIRST TR EXCHANGE-TRADED FD	1,856	$253K	0.01%
1010	FICSFIRST TR EXCHANGE TRADED FD	6,424	$253K	0.01%
1011	LSGRNATIXIS ETF TRUST II	6,032	$252K	0.01%
1012	SPHDINVESCO EXCH TRADED FD TR II	5,298	$252K	0.01%
1013	GDENGOLDEN ENTMT INC	8,544	$251K	0.01%
1014	NZFNUVEEN MUNICIPAL CREDIT INC	20,919	$249K	0.01%
1015	MLPXGLOBAL X FDS	3,975	$249K	0.01%
1016	INGING GROEP N.V.	11,373	$249K	0.01%
1017	PCHPOTLATCHDELTIC CORPORATION	6,470	$248K	0.01%
1018	MTBM & T BK CORP	1,279	$248K	0.01%
1019	UGIUGI CORP NEW	6,765	$246K	0.01%
1020	QDECFIRST TR EXCHNG TRADED FD VI	8,381	$246K	0.01%
1021	OGEOGE ENERGY CORP	5,526	$245K	0.01%
1022	JBIJANUS INTERNATIONAL GROUP IN	30,012	$244K	0.01%
1023	IRINGERSOLL RAND INC	2,936	$244K	0.01%
1024	EFCELLINGTON FINANCIAL INC	18,746	$244K	0.01%
1025	TELFYTELEFONICA S A	46,501	$243K	0.01%
1026	HOLXHOLOGIC INC	3,730	$243K	0.01%
1027	SCHMSCHWAB STRATEGIC TR	8,663	$243K	0.01%
1028	IBDVISHARES TR	11,050	$243K	0.01%
1029	CGCARLYLE GROUP INC	4,725	$243K	0.01%
1030	IVOGVANGUARD ADMIRAL FDS INC	2,147	$243K	0.01%
1031	RWAYRUNWAY GROWTH FINANCE CORP	22,602	$243K	0.01%
1032	KRGKITE RLTY GROUP TR	10,707	$243K	0.01%
1033	ETVEATON VANCE TAX-MANAGED BUY-	17,426	$242K	0.01%
1034	CSGPCOSTAR GROUP INC	3,006	$242K	0.01%
1035	SILGLOBAL X FDS	5,020	$242K	0.01%
1036	BAHBOOZ ALLEN HAMILTON HLDG COR	2,315	$241K	0.01%
1037	JIVEJ P MORGAN EXCHANGE TRADED F	3,461	$240K	0.01%
1038	TMTOYOTA MOTOR CORP	1,391	$240K	0.01%
1039	DGSWISDOMTREE TR	4,335	$239K	0.01%
1040	CEF/USPROTT PHYSICAL GOLD & SILVE	7,955	$239K	0.01%
1041	LHLABCORP HOLDINGS INC	909	$239K	0.01%
1042	TDVIFIRST TR EXCHANGE-TRADED FD	8,900	$238K	0.01%
1043	ENOVENOVIS CORPORATION	7,586	$238K	0.01%
1044	JPUSJ P MORGAN EXCHANGE TRADED F	2,010	$238K	0.01%
1045	FXZFIRST TR EXCHANGE TRADED FD	4,171	$238K	0.01%
1046	PJULINNOVATOR ETFS TRUST	5,417	$238K	0.01%
1047	AWCAMERICAN WTR WKS CO INC NEW	1,706	$237K	0.01%
1048	BHPBHP GROUP LTD	4,911	$236K	0.01%
1049	TEVATEVA PHARMACEUTICAL INDS LTD	14,059	$236K	0.01%
1050	MDWDMEDIWOUND LTD	12,162	$236K	0.01%
1051	MUFGMITSUBISHI UFJ FINL GROUP IN	17,152	$235K	0.01%
1052	CPSDCALAMOS ETF TR	9,000	$235K	0.01%
1053	CHTRCHARTER COMMUNICATIONS INC N	572	$234K	0.01%
1054	DKLDELEK LOGISTICS PARTNERS LP	5,442	$234K	0.01%
1055	JJSFJ & J SNACK FOODS CORP	2,056	$233K	0.01%
1056	FNOVFIRST TR EXCHNG TRADED FD VI	4,633	$232K	0.01%
1057	EPREPR PPTYS	3,980	$232K	0.01%
1058	WYWEYERHAEUSER CO MTN BE	9,016	$232K	0.01%
1059	NUVNUVEEN MUN VALUE FD INC	26,648	$232K	0.01%
1060	FTXNFIRST TR EXCHANGE TRADED FD	8,506	$231K	0.01%
1061	ACMAECOM	2,043	$231K	0.01%
1062	GDDYGODADDY INC	1,279	$230K	0.01%
1063	MZTILANCASTER COLONY CORP	1,331	$230K	0.01%
1064	MMTMFS MULTIMARKET INCOME TR	48,608	$228K	0.01%
1065	BXSLBLACKSTONE SECD LENDING FD	7,421	$228K	0.01%
1066	LVLNSPDR SERIES TRUST	3,830	$227K	0.01%
1067	GLPGLOBAL PARTNERS LP	4,303	$227K	0.01%
1068	NTRNUTRIEN LTD	3,894	$227K	0.01%
1069	GVAGRANITE CONSTR INC	2,424	$227K	0.01%
1070	ORIOLD REP INTL CORP	5,896	$227K	0.01%
1071	PINSPINTEREST INC	6,301	$226K	0.01%
1072	ROKROCKWELL AUTOMATION INC	679	$226K	0.01%
1073	FEXFIRST TR EXCHANGE-TRADED ALP	2,049	$225K	0.01%
1074	CPROCALAMOS ETF TR	9,000	$225K	0.01%
1075	PCFHIGH INCOME SECS FD	35,359	$225K	0.01%
1076	IDIINTERDIGITAL INC	1,001	$224K	0.01%
1077	MGMMGM RESORTS INTERNATIONAL	6,518	$224K	0.01%
1078	JMOMJ P MORGAN EXCHANGE TRADED F	3,482	$224K	0.01%
1079	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,867	$224K	0.01%
1080	TSTENARIS S A	5,940	$222K	0.01%
1081	WLKPWESTLAKE CHEM PARTNERS LP	10,054	$222K	0.01%
1082	SLGNSILGAN HLDGS INC	4,088	$221K	0.01%
1083	CGCPCAPITAL GRP FIXED INCM ETF T	9,828	$221K	0.01%
1084	NFJVIRTUS DIVIDEND INTEREST & P	17,787	$221K	0.01%
1085	FXUFIRST TR EXCHANGE TRADED FD	5,184	$220K	0.01%
1086	NTNXNUTANIX INC	2,869	$219K	0.01%
1087	IMGIAMGOLD CORP	29,795	$219K	0.01%
1088	PSLV/USPROTT PHYSICAL SILVER TR	17,884	$219K	0.01%
1089	NWSNEWS CORP NEW	6,368	$218K	0.01%
1090	CVNACARVANA CO	648	$218K	0.01%
1091	SFLSFL CORPORATION LTD	26,148	$218K	0.01%
1092	ECCEAGLE POINT CREDIT COMPANY I	28,357	$217K	0.01%
1093	HLMNHILLMAN SOLUTIONS CORP	30,382	$217K	0.01%
1094	EMOCLEARBRIDGE ENERGY MIDSTRM O	4,522	$217K	0.01%
1095	ARKBARK 21SHARES BITCOIN ETF	6,060	$217K	0.01%
1096	CCECCAPITAL CLEAN ENERGY CARRIER	9,231	$216K	0.01%
1097	NWGNATWEST GROUP PLC	15,247	$216K	0.01%
1098	IGLDFIRST TR EXCHANGE-TRADED FD	9,910	$215K	0.01%
1099	DTDYNATRACE INC	3,896	$215K	0.01%
1100	TXTTEXTRON INC	2,672	$215K	0.01%

PreviousPage 11 of 12Next