CreativeOne Wealth, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.9T
Holdings
942
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,485 | $400.1M | 0.01% | |
| 702 | CROXCROCS INC | 2,759 | $399.5M | 0.01% | |
| 703 | DVYEISHARES INC | 13,920 | $399.5M | 0.01% | |
| 704 | URAGLOBAL X FDS | 13,919 | $398.2M | 0.01% | |
| 705 | EIXEDISON INTL | 4,528 | $394.3M | 0.01% | |
| 706 | IBBISHARES TR | 2,696 | $392.5M | 0.01% | |
| 707 | CHTRCHARTER COMMUNICATIONS INC N | 1,209 | $391.8M | 0.01% | |
| 708 | EBNDSPDR SER TR | 18,355 | $390.4M | 0.01% | |
| 709 | VDEVANGUARD WORLD FD | 3,187 | $390.3M | 0.01% | |
| 710 | GMGENERAL MTRS CO | 8,673 | $388.9M | 0.01% | |
| 711 | HEFAISHARES TR | 10,968 | $388.5M | 0.01% | |
| 712 | HTUSCAPITOL SER TR | 8,826 | $388.0M | 0.01% | |
| 713 | APHAMPHENOL CORP NEW | 5,955 | $388.0M | 0.01% | |
| 714 | DECKDECKERS OUTDOOR CORP | 2,400 | $382.7M | 0.01% | |
| 715 | CXRNLISTED FD TR | 12,654 | $381.7M | 0.01% | |
| 716 | PSRINVESCO ACTIVELY MANAGED EXC | 3,842 | $378.4M | 0.01% | |
| 717 | IXCISHARES TR | 9,346 | $378.3M | 0.01% | |
| 718 | CASYCASEYS GEN STORES INC | 1,002 | $376.5M | 0.01% | |
| 719 | ARMARM HOLDINGS PLC | 2,630 | $376.1M | 0.01% | |
| 720 | BSXBOSTON SCIENTIFIC CORP | 4,478 | $375.3M | 0.01% | |
| 721 | AMEAMETEK INC | 2,168 | $372.3M | 0.01% | |
| 722 | IAGGISHARES TR | 7,124 | $369.2M | 0.01% | |
| 723 | TRYBARINGS BDC INC | 37,236 | $364.9M | 0.01% | |
| 724 | OMCOMNICOM GROUP INC | 3,507 | $362.6M | 0.01% | |
| 725 | STPZPIMCO ETF TR | 6,861 | $362.4M | 0.01% | |
| 726 | FQIDIGITAL RLTY TR INC | 2,231 | $361.0M | 0.01% | |
| 727 | BABINVESCO EXCH TRADED FD TR II | 13,061 | $360.1M | 0.01% | |
| 728 | AIQGLOBAL X FDS | 9,680 | $359.8M | 0.01% | |
| 729 | IRMIRON MTN INC DEL | 3,010 | $357.7M | 0.01% | |
| 730 | SCHASCHWAB STRATEGIC TR | 6,923 | $356.5M | 0.01% | |
| 731 | DJIAGLOBAL X FDS | 15,452 | $355.9M | 0.01% | |
| 732 | EDCONSOLIDATED EDISON INC | 3,415 | $355.6M | 0.01% | |
| 733 | XBAPINNOVATOR ETFS TRUST | 10,608 | $354.0M | 0.01% | |
| 734 | ACMAECOM | 3,423 | $353.5M | 0.01% | |
| 735 | HISFFIRST TR EXCHANGE-TRADED FD | 7,772 | $353.4M | 0.01% | |
| 736 | XSVNBONDBLOXX ETF TRUST | 7,179 | $352.2M | 0.01% | |
| 737 | AAALCOA CORP | 9,114 | $351.6M | 0.01% | |
| 738 | YUMCYUM CHINA HLDGS INC | 7,733 | $348.1M | 0.01% | |
| 739 | SDVDFIRST TR EXCH TRADED FD III | 15,723 | $346.9M | 0.01% | |
| 740 | 8CWCROWN CASTLE INC | 2,908 | $345.0M | 0.01% | |
| 741 | EMTLSSGA ACTIVE TR | 7,931 | $344.9M | 0.01% | |
| 742 | KNGFIRST TR EXCHANGE-TRADED FD | 6,299 | $343.2M | 0.01% | |
| 743 | AVBAVALONBAY CMNTYS INC | 1,520 | $342.4M | 0.01% | |
| 744 | PRIMPRIMORIS SVCS CORP | 5,862 | $340.5M | 0.01% | |
| 745 | MATXMATSON INC | 2,378 | $339.2M | 0.01% | |
| 746 | PDIPIMCO DYNAMIC INCOME FD | 16,717 | $338.8M | 0.01% | |
| 747 | WMWASTE MGMT INC DEL | 1,614 | $335.1M | 0.01% | |
| 748 | AFLAFLAC INC | 2,997 | $335.1M | 0.01% | |
| 749 | DBAWDBX ETF TR | 9,588 | $334.6M | 0.01% | |
| 750 | BRBROADRIDGE FINL SOLUTIONS IN | 1,548 | $333.0M | 0.01% | |
| 751 | LHLABCORP HOLDINGS INC | 1,488 | $332.5M | 0.01% | |
| 752 | ECLECOLAB INC | 1,302 | $332.4M | 0.01% | |
| 753 | LAMRLAMAR ADVERTISING CO NEW | 2,470 | $330.0M | 0.01% | |
| 754 | DMXFISHARES TR | 4,577 | $329.7M | 0.01% | |
| 755 | BALLBALL CORP | 4,839 | $328.6M | 0.01% | |
| 756 | JCIJOHNSON CTLS INTL PLC | 4,221 | $327.6M | 0.01% | |
| 757 | ABNBAIRBNB INC | 2,573 | $326.3M | 0.01% | |
| 758 | VVVANGUARD INDEX FDS | 1,238 | $326.0M | 0.01% | |
| 759 | ENBENBRIDGE INC | 7,996 | $324.7M | 0.01% | |
| 760 | GPNGLOBAL PMTS INC | 3,158 | $323.5M | 0.01% | |
| 761 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,593 | $323.1M | 0.01% | |
| 762 | FPFFIRST TR EXCH TRD ALPHDX FD | 13,287 | $318.3M | 0.01% | |
| 763 | FIWFIRST TR EXCHANGE-TRADED FD | 2,911 | $318.3M | 0.01% | |
| 764 | DFSEURDISCOVER FINL SVCS | 2,232 | $313.1M | 0.01% | |
| 765 | COFCAPITAL ONE FINL CORP | 2,087 | $312.5M | 0.01% | |
| 766 | REMISHARES TR | 13,150 | $312.1M | 0.01% | |
| 767 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,054 | $307.2M | 0.01% | |
| 768 | VTVANGUARD INTL EQUITY INDEX F | 2,539 | $303.9M | 0.01% | |
| 769 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,715 | $301.8M | 0.01% | |
| 770 | DDOGDATADOG INC | 2,623 | $301.8M | 0.01% | |
| 771 | SILGLOBAL X FDS | 8,558 | $300.3M | 0.01% | |
| 772 | BLOKAMPLIFY ETF TR | 8,002 | $300.3M | 0.01% | |
| 773 | SCHFSCHWAB STRATEGIC TR | 7,300 | $300.1M | 0.01% | |
| 774 | PSLV/USPROTT PHYSICAL SILVER TR | 28,695 | $299.9M | 0.01% | |
| 775 | GAUGFIRST TR EXCHNG TRADED FD VI | 8,542 | $297.0M | 0.01% | |
| 776 | CMICUMMINS INC | 912 | $295.3M | 0.01% | |
| 777 | DFSVDIMENSIONAL ETF TRUST | 9,530 | $293.5M | 0.01% | |
| 778 | IGSBISHARES TR | 5,565 | $293.1M | 0.01% | |
| 779 | ACHRARCHER AVIATION INC | 96,432 | $292.2M | 0.01% | |
| 780 | ROKROCKWELL AUTOMATION INC | 1,088 | $292.1M | 0.01% | |
| 781 | CFBCROSSFIRST BANKSHARES INC | 17,500 | $292.1M | 0.01% | |
| 782 | SCHHSCHWAB STRATEGIC TR | 12,601 | $292.0M | 0.01% | |
| 783 | ACGLARCH CAP GROUP LTD | 2,556 | $286.0M | 0.01% | |
| 784 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,453 | $285.9M | 0.01% | |
| 785 | PSCCINVESCO EXCH TRADED FD TR II | 7,560 | $285.2M | 0.01% | |
| 786 | IEVISHARES TR | 4,893 | $285.1M | 0.01% | |
| 787 | BROBROWN & BROWN INC | 2,748 | $284.7M | 0.01% | |
| 788 | HBANHUNTINGTON BANCSHARES INC | 19,257 | $283.1M | 0.01% | |
| 789 | NOBLPROSHARES TR | 2,649 | $282.8M | 0.01% | |
| 790 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,026 | $281.3M | 0.01% | |
| 791 | VRTVERTIV HOLDINGS CO | 2,826 | $281.2M | 0.01% | |
| 792 | VMIVALMONT INDS INC | 969 | $280.9M | 0.01% | |
| 793 | EQIXEQUINIX INC | 315 | $279.2M | 0.01% | |
| 794 | SEMSELECT MED HLDGS CORP | 7,991 | $278.7M | 0.01% | |
| 795 | FCALFIRST TR EXCH TRADED FD III | 5,543 | $278.1M | 0.01% | |
| 796 | BNDWVANGUARD SCOTTSDALE FDS | 3,916 | $276.5M | 0.01% | |
| 797 | EBIZGLOBAL X FDS | 9,999 | $274.6M | 0.01% | |
| 798 | HTGCHERCULES CAPITAL INC | 13,950 | $274.0M | 0.01% | |
| 799 | LULULULULEMON ATHLETICA INC | 1,009 | $273.8M | 0.01% | |
| 800 | CCLCARNIVAL CORP | 14,812 | $273.7M | 0.01% |