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 |
|---|---|---|---|---|---|
| 501 | IWRISHARES TR | 10,241 | $905.3M | 0.03% | |
| 502 | CLHCLEAN HARBORS INC | 3,926 | $903.5M | 0.03% | |
| 503 | JDJD.COM INC | 25,921 | $898.7M | 0.03% | |
| 504 | IGVISHARES TR | 8,967 | $897.8M | 0.03% | |
| 505 | VOTVANGUARD INDEX FDS | 3,525 | $894.5M | 0.03% | |
| 506 | AUSFGLOBAL X FDS | 21,176 | $889.3M | 0.03% | |
| 507 | DUOLDUOLINGO INC | 2,740 | $888.4M | 0.03% | |
| 508 | VOEVANGUARD INDEX FDS | 5,479 | $886.3M | 0.03% | |
| 509 | GSEPFIRST TR EXCHNG TRADED FD VI | 25,138 | $880.8M | 0.03% | |
| 510 | HALOHALOZYME THERAPEUTICS INC | 18,383 | $878.9M | 0.03% | |
| 511 | VBKVANGUARD INDEX FDS | 3,126 | $875.3M | 0.03% | |
| 512 | SPXCSPX TECHNOLOGIES INC | 6,004 | $873.7M | 0.03% | |
| 513 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,787 | $873.5M | 0.03% | |
| 514 | JEMAJ P MORGAN EXCHANGE TRADED F | 23,336 | $873.0M | 0.03% | |
| 515 | HYGISHARES TR | 11,087 | $872.0M | 0.03% | |
| 516 | BITBBITWISE BITCOIN ETF TR | 17,134 | $871.3M | 0.03% | |
| 517 | TEVATEVA PHARMACEUTICAL INDS LTD | 39,413 | $868.7M | 0.03% | |
| 518 | FDXFEDEX CORP | 3,086 | $868.0M | 0.03% | |
| 519 | GEVGE VERNOVA INC | 2,632 | $865.7M | 0.03% | |
| 520 | ADUSADDUS HOMECARE CORP | 6,843 | $857.8M | 0.03% | |
| 521 | DFAXDIMENSIONAL ETF TRUST | 34,402 | $855.2M | 0.03% | |
| 522 | DKSDICKS SPORTING GOODS INC | 3,737 | $855.1M | 0.03% | |
| 523 | BBAGJ P MORGAN EXCHANGE TRADED F | 18,900 | $853.9M | 0.03% | |
| 524 | CAGCONAGRA BRANDS INC | 30,737 | $853.0M | 0.03% | |
| 525 | IXNISHARES TR | 10,060 | $852.6M | 0.03% | |
| 526 | NAPRINNOVATOR ETFS TRUST | 16,870 | $850.1M | 0.03% | |
| 527 | BBMCJ P MORGAN EXCHANGE TRADED F | 8,803 | $847.1M | 0.03% | |
| 528 | SDYSPDR SER TR | 6,395 | $844.8M | 0.03% | |
| 529 | CTRACOTERRA ENERGY INC | 32,901 | $840.3M | 0.03% | |
| 530 | VRRMVERRA MOBILITY CORP | 34,720 | $839.5M | 0.03% | |
| 531 | COFCAPITAL ONE FINL CORP | 4,686 | $835.7M | 0.03% | |
| 532 | NJANINNOVATOR ETFS TRUST | 17,351 | $834.4M | 0.03% | |
| 533 | ACHRARCHER AVIATION INC | 85,142 | $830.1M | 0.03% | |
| 534 | ALTLPACER FDS TR | 22,296 | $828.7M | 0.03% | |
| 535 | CALFPACER FDS TR | 18,808 | $827.8M | 0.03% | |
| 536 | FMARFIRST TR EXCHNG TRADED FD VI | 19,099 | $826.4M | 0.03% | |
| 537 | 7HPHP INC | 25,314 | $826.0M | 0.03% | |
| 538 | ZMZOOM COMMUNICATIONS INC | 10,016 | $817.4M | 0.03% | |
| 539 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,282 | $817.0M | 0.03% | |
| 540 | GWXSPDR INDEX SHS FDS | 26,170 | $810.9M | 0.02% | |
| 541 | SJMSMUCKER J M CO | 7,344 | $808.7M | 0.02% | |
| 542 | CCLCARNIVAL CORP | 32,264 | $804.0M | 0.02% | |
| 543 | FOURSHIFT4 PMTS INC | 7,678 | $796.8M | 0.02% | |
| 544 | PDECINNOVATOR ETFS TRUST | 20,624 | $792.4M | 0.02% | |
| 545 | NOCTINNOVATOR ETFS TRUST | 15,407 | $791.0M | 0.02% | |
| 546 | EVRGEVERGY INC | 12,848 | $790.8M | 0.02% | |
| 547 | PYPLPAYPAL HLDGS INC | 9,245 | $789.0M | 0.02% | |
| 548 | XLGINVESCO EXCHANGE TRADED FD T | 15,768 | $787.8M | 0.02% | |
| 549 | UCONFIRST TR EXCHNG TRADED FD VI | 31,704 | $781.5M | 0.02% | |
| 550 | YYY*AMPLIFY ETF TR | 67,534 | $778.0M | 0.02% | |
| 551 | LHXL3HARRIS TECHNOLOGIES INC | 3,697 | $777.5M | 0.02% | |
| 552 | ACWIISHARES TR | 6,612 | $776.9M | 0.02% | |
| 553 | IPGINTERPUBLIC GROUP COS INC | 27,704 | $776.3M | 0.02% | |
| 554 | SCHYSCHWAB STRATEGIC TR | 33,506 | $774.7M | 0.02% | |
| 555 | METMETLIFE INC | 9,454 | $774.1M | 0.02% | |
| 556 | GMARFIRST TR EXCHNG TRADED FD VI | 20,593 | $771.4M | 0.02% | |
| 557 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,920 | $769.8M | 0.02% | |
| 558 | CPRXCATALYST PHARMACEUTICALS INC | 36,694 | $765.8M | 0.02% | |
| 559 | FLEXFLEX LTD | 19,939 | $765.5M | 0.02% | |
| 560 | SAIASAIA INC | 1,679 | $765.2M | 0.02% | |
| 561 | SPYDSPDR SER TR | 17,672 | $764.1M | 0.02% | |
| 562 | HWMHOWMET AEROSPACE INC | 6,964 | $761.7M | 0.02% | |
| 563 | ANAUTONATION INC | 4,473 | $759.7M | 0.02% | |
| 564 | CHTRCHARTER COMMUNICATIONS INC N | 2,211 | $757.9M | 0.02% | |
| 565 | RFREGIONS FINANCIAL CORP NEW | 32,126 | $755.6M | 0.02% | |
| 566 | MEARISHARES U S ETF TR | 15,125 | $755.5M | 0.02% | |
| 567 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 36,478 | $752.6M | 0.02% | |
| 568 | TTTRANE TECHNOLOGIES PLC | 2,037 | $752.4M | 0.02% | |
| 569 | NETCLOUDFLARE INC | 6,982 | $751.8M | 0.02% | |
| 570 | BENFRANKLIN RESOURCES INC | 36,793 | $746.5M | 0.02% | |
| 571 | VFLOVICTORY PORTFOLIOS II | 21,869 | $745.5M | 0.02% | |
| 572 | WDAYWORKDAY INC | 2,889 | $745.4M | 0.02% | |
| 573 | ONONON HLDG AG | 13,574 | $743.4M | 0.02% | |
| 574 | BLKBLACKROCK INC | 723 | $741.6M | 0.02% | |
| 575 | SPGPINVESCO EXCHANGE TRADED FD T | 7,070 | $741.5M | 0.02% | |
| 576 | DAPRFIRST TR EXCHNG TRADED FD VI | 19,908 | $740.8M | 0.02% | |
| 577 | RSGREPUBLIC SVCS INC | 3,666 | $737.6M | 0.02% | |
| 578 | DYHTARGET CORP | 5,442 | $735.6M | 0.02% | |
| 579 | SYLDCAMBRIA ETF TR | 10,742 | $735.5M | 0.02% | |
| 580 | SPGIS&P GLOBAL INC | 1,476 | $735.2M | 0.02% | |
| 581 | BUFQFIRST TR EXCHNG TRADED FD VI | 23,268 | $731.3M | 0.02% | |
| 582 | BDECINNOVATOR ETFS TRUST | 16,881 | $727.7M | 0.02% | |
| 583 | AIQGLOBAL X FDS | 18,811 | $726.9M | 0.02% | |
| 584 | ETNEATON CORP PLC | 2,181 | $723.8M | 0.02% | |
| 585 | PRIMPRIMORIS SVCS CORP | 9,470 | $723.5M | 0.02% | |
| 586 | JBLJABIL INC | 5,007 | $720.5M | 0.02% | |
| 587 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,149 | $717.5M | 0.02% | |
| 588 | FDLFIRST TR MORNINGSTAR DIVID L | 17,776 | $715.6M | 0.02% | |
| 589 | DFIPDIMENSIONAL ETF TRUST | 17,674 | $715.6M | 0.02% | |
| 590 | SPOTSPOTIFY TECHNOLOGY S A | 1,596 | $714.0M | 0.02% | |
| 591 | NBIXNEUROCRINE BIOSCIENCES INC | 5,224 | $713.1M | 0.02% | |
| 592 | RWKINVESCO EXCH TRADED FD TR II | 6,116 | $710.9M | 0.02% | |
| 593 | PHPARKER-HANNIFIN CORP | 1,117 | $710.7M | 0.02% | |
| 594 | IJJISHARES TR | 5,683 | $710.2M | 0.02% | |
| 595 | MARBFIRST TR EXCH TRADED FD III | 35,392 | $703.6M | 0.02% | |
| 596 | IDMOINVESCO EXCH TRADED FD TR II | 17,236 | $700.5M | 0.02% | |
| 597 | TOLTOLL BROTHERS INC | 5,546 | $698.5M | 0.02% | |
| 598 | FMHIFIRST TR EXCH TRADED FD III | 14,463 | $698.4M | 0.02% | |
| 599 | LBTYALIBERTY GLOBAL LTD | 54,419 | $694.4M | 0.02% | |
| 600 | XCEMCOLUMBIA ETF TR II | 23,417 | $693.1M | 0.02% |