CreativeOne Wealth, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.3T
Holdings
1,061
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KKRKKR & CO INC | 1,924 | $284.5M | 0.01% | |
| 902 | VEUVANGUARD INTL EQUITY INDEX F | 4,955 | $284.5M | 0.01% | |
| 903 | DOCHEALTHPEAK PROPERTIES INC | 14,016 | $284.1M | 0.01% | |
| 904 | TKOTKO GROUP HOLDINGS INC | 1,991 | $282.9M | 0.01% | |
| 905 | BROBROWN & BROWN INC | 2,770 | $282.6M | 0.01% | |
| 906 | ROSTROSS STORES INC | 1,862 | $281.6M | 0.01% | |
| 907 | FCALFIRST TR EXCH TRADED FD III | 5,686 | $280.7M | 0.01% | |
| 908 | DBEFDBX ETF TR | 6,773 | $280.4M | 0.01% | |
| 909 | HTGCHERCULES CAPITAL INC | 13,950 | $280.3M | 0.01% | |
| 910 | SGOVISHARES TR | 2,777 | $278.6M | 0.01% | |
| 911 | QLDPROSHARES TR | 2,559 | $276.9M | 0.01% | |
| 912 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,582 | $276.3M | 0.01% | |
| 913 | JBBBJANUS DETROIT STR TR | 5,615 | $276.0M | 0.01% | |
| 914 | SCHFSCHWAB STRATEGIC TR | 14,906 | $275.8M | 0.01% | |
| 915 | SLQTSELECTQUOTE INC | 73,678 | $274.1M | 0.01% | |
| 916 | ARDXARDELYX INC | 53,993 | $273.7M | 0.01% | |
| 917 | YLCOUSDGLOBAL X FDS | 31,528 | $273.7M | 0.01% | |
| 918 | FBMSUSDFIRST BANCSHARES INC MISS | 7,800 | $273.0M | 0.01% | |
| 919 | SILGLOBAL X FDS | 8,558 | $271.9M | 0.01% | |
| 920 | DOGGFIRST TR EXCHANGE-TRADED FD | 14,257 | $271.5M | 0.01% | |
| 921 | OTISOTIS WORLDWIDE CORP | 2,917 | $270.1M | 0.01% | |
| 922 | EEFTEURONET WORLDWIDE INC | 2,621 | $269.5M | 0.01% | |
| 923 | MGTXMEIRAGTX HLDGS PLC | 43,999 | $268.0M | 0.01% | |
| 924 | IAGGISHARES TR | 5,361 | $267.6M | 0.01% | |
| 925 | HDVISHARES TR | 2,381 | $267.4M | 0.01% | |
| 926 | CFBCROSSFIRST BANKSHARES INC | 17,500 | $265.1M | 0.01% | |
| 927 | ELFE L F BEAUTY INC | 2,102 | $263.9M | 0.01% | |
| 928 | OCOWENS CORNING NEW | 1,546 | $263.3M | 0.01% | |
| 929 | KHCKRAFT HEINZ CO | 8,490 | $260.7M | 0.01% | |
| 930 | AVBAVALONBAY CMNTYS INC | 1,182 | $260.0M | 0.01% | |
| 931 | AWCAMERICAN WTR WKS CO INC NEW | 2,078 | $258.7M | 0.01% | |
| 932 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,594 | $258.7M | 0.01% | |
| 933 | IWXISHARES TR | 3,271 | $258.5M | 0.01% | |
| 934 | TSNTYSON FOODS INC | 4,468 | $256.6M | 0.01% | |
| 935 | NMCONUVEEN MUN CR OPPORTUNITIES | 24,000 | $254.6M | 0.01% | |
| 936 | PSLV/USPROTT PHYSICAL SILVER TR | 26,373 | $254.5M | 0.01% | |
| 937 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 12,188 | $253.4M | 0.01% | |
| 938 | NTRSNORTHERN TR CORP | 2,469 | $253.1M | 0.01% | |
| 939 | EQIXEQUINIX INC | 267 | $251.8M | 0.01% | |
| 940 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,210 | $251.5M | 0.01% | |
| 941 | PDIPIMCO DYNAMIC INCOME FD | 13,648 | $250.3M | 0.01% | |
| 942 | EFIVSPDR SER TR | 4,425 | $249.9M | 0.01% | |
| 943 | ACGLARCH CAP GROUP LTD | 2,682 | $247.7M | 0.01% | |
| 944 | ILMNILLUMINA INC | 1,853 | $247.6M | 0.01% | |
| 945 | TPLTEXAS PACIFIC LAND CORPORATI | 224 | $247.3M | 0.01% | |
| 946 | SMMUPIMCO ETF TR | 4,956 | $247.0M | 0.01% | |
| 947 | CLMBCLIMB GLOBAL SOLUTIONS INC | 1,948 | $246.9M | 0.01% | |
| 948 | UIUBIQUITI INC | 738 | $245.0M | 0.01% | |
| 949 | MLPAGLOBAL X FDS | 4,942 | $244.2M | 0.01% | |
| 950 | MOOVANECK ETF TRUST | 3,783 | $244.1M | 0.01% | |
| 951 | AALAMERICAN AIRLS GROUP INC | 13,955 | $243.2M | 0.01% | |
| 952 | LDOSLEIDOS HOLDINGS INC | 1,686 | $242.9M | 0.01% | |
| 953 | CGGRCAPITAL GROUP GROWTH ETF | 6,513 | $242.1M | 0.01% | |
| 954 | SEICSEI INVTS CO | 2,928 | $241.5M | 0.01% | |
| 955 | 8CWCROWN CASTLE INC | 2,658 | $241.2M | 0.01% | |
| 956 | PEOEXELON CORP | 6,392 | $240.6M | 0.01% | |
| 957 | FNFABRINET | 1,094 | $240.5M | 0.01% | |
| 958 | TMSLT ROWE PRICE ETF INC | 7,430 | $239.6M | 0.01% | |
| 959 | TMTOYOTA MOTOR CORP | 1,226 | $238.5M | 0.01% | |
| 960 | GPCGENUINE PARTS CO | 2,034 | $237.5M | 0.01% | |
| 961 | CXRNLISTED FD TR | 5,697 | $237.1M | 0.01% | |
| 962 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 8,457 | $237.0M | 0.01% | |
| 963 | HBC2HSBC HLDGS PLC | 4,782 | $236.5M | 0.01% | |
| 964 | SFMSPROUTS FMRS MKT INC | 1,855 | $235.8M | 0.01% | |
| 965 | UJUNINNOVATOR ETFS TRUST | 6,962 | $235.4M | 0.01% | |
| 966 | ROPROPER TECHNOLOGIES INC | 452 | $234.9M | 0.01% | |
| 967 | VPUVANGUARD WORLD FD | 1,433 | $234.2M | 0.01% | |
| 968 | STLDSTEEL DYNAMICS INC | 2,052 | $234.1M | 0.01% | |
| 969 | SONYSONY GROUP CORP | 11,033 | $233.5M | 0.01% | |
| 970 | VOXVANGUARD WORLD FD | 1,502 | $232.7M | 0.01% | |
| 971 | DNOVFIRST TR EXCHNG TRADED FD VI | 5,426 | $232.6M | 0.01% | |
| 972 | XJULFIRST TR EXCHNG TRADED FD VI | 6,536 | $231.8M | 0.01% | |
| 973 | WPCWP CAREY INC | 4,247 | $231.4M | 0.01% | |
| 974 | FT2FIRST HORIZON CORPORATION | 11,449 | $230.6M | 0.01% | |
| 975 | EBIZGLOBAL X FDS | 8,274 | $229.5M | 0.01% | |
| 976 | FDVVFIDELITY COVINGTON TRUST | 4,561 | $227.8M | 0.01% | |
| 977 | WCNWASTE CONNECTIONS INC | 1,323 | $227.0M | 0.01% | |
| 978 | BUFBINNOVATOR ETFS TRUST | 7,018 | $226.7M | 0.01% | |
| 979 | TJULINNOVATOR ETFS TRUST | 8,130 | $225.8M | 0.01% | |
| 980 | SUSAISHARES TR | 1,856 | $225.6M | 0.01% | |
| 981 | CARTMAPLEBEAR INC | 5,424 | $224.7M | 0.01% | |
| 982 | GRIDFIRST TR EXCHANGE TRADED FD | 1,871 | $223.3M | 0.01% | |
| 983 | ETSYETSY INC | 4,202 | $222.2M | 0.01% | |
| 984 | DFATDIMENSIONAL ETF TRUST | 3,992 | $222.2M | 0.01% | |
| 985 | NVSNNOVARTIS AG | 2,280 | $221.9M | 0.01% | |
| 986 | VTWGVANGUARD SCOTTSDALE FDS | 1,054 | $221.4M | 0.01% | |
| 987 | TEAMATLASSIAN CORPORATION | 909 | $221.2M | 0.01% | |
| 988 | OCTUAIM ETF PRODUCTS TRUST | 8,705 | $220.5M | 0.01% | |
| 989 | BITOPROSHARES TR | 9,657 | $220.0M | 0.01% | |
| 990 | FBNCFIRST BANCORP N C | 5,000 | $219.9M | 0.01% | |
| 991 | UTHUNITED THERAPEUTICS CORP DEL | 623 | $219.8M | 0.01% | |
| 992 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,194 | $219.8M | 0.01% | |
| 993 | SEPWAIM ETF PRODUCTS TRUST | 7,600 | $219.7M | 0.01% | |
| 994 | ANGLVANECK ETF TRUST | 7,626 | $218.6M | 0.01% | |
| 995 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,767 | $216.3M | 0.01% | |
| 996 | SCTXXSCHWAB CHARLES FAMILY FD | 216,208 | $216.2M | 0.01% | |
| 997 | VSSVANGUARD INTL EQUITY INDEX F | 1,888 | $216.2M | 0.01% | |
| 998 | AMLPALPS ETF TR | 4,452 | $214.4M | 0.01% | |
| 999 | CPTCAMDEN PPTY TR | 1,842 | $213.7M | 0.01% | |
| 1000 | NOBLPROSHARES TR | 2,143 | $213.3M | 0.01% |