Tradition Wealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$803.9B
Holdings
1,289
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HEIHEICO CORP | 50 | $9.0M | 0.00% | |
| 902 | MCOMOODYS CORP | 28 | $9.0M | 0.00% | |
| 903 | AKXANSYS INC | 28 | $9.0M | 0.00% | |
| 904 | FNAUSDPARAGON 28 INC | 500 | $9.0M | 0.00% | |
| 905 | QRVOQORVO INC | 85 | $9.0M | 0.00% | |
| 906 | NVCRNOVOCURE LTD F | 152 | $9.0M | 0.00% | |
| 907 | SUSCISHARES TRU ESG AWR USD | 385 | $9.0M | 0.00% | |
| 908 | U6ZURANIUM ENERGY CORP | 3,000 | $9.0M | 0.00% | |
| 909 | TSLXSIXTH STREET SPECIALTY L | 500 | $9.0M | 0.00% | |
| 910 | WRNWESTERN COPPER &GOLD F | 5,000 | $9.0M | 0.00% | |
| 911 | RCLROYAL CARIBBEAN GROUP F | 134 | $9.0M | 0.00% | |
| 912 | KARSKRANSHRS ELCTR VHCL FTR | 281 | $9.0M | 0.00% | |
| 913 | PEOEXELON CORP | 214 | $9.0M | 0.00% | |
| 914 | FNCLFIDELITY MSCI FINANCIALS | 200 | $9.0M | 0.00% | |
| 915 | CTEC1USDGLOBAL X CLEANTECH ETF | 584 | $9.0M | 0.00% | |
| 916 | PDMPIEDMONT OFFICE REAL | 1,216 | $9.0M | 0.00% | |
| 917 | LADRLADDER CAP CORP | 1,000 | $9.0M | 0.00% | |
| 918 | KEYSKEYSIGHT TECH INC | 54 | $9.0M | 0.00% | |
| 919 | ERFGBPENERPLUS CORP F | 615 | $9.0M | 0.00% | |
| 920 | INDSPACER INDUSTRIAL REAL | 214 | $9.0M | 0.00% | |
| 921 | RZVINVSC SP SMALLCAP 600 | 100 | $9.0M | 0.00% | |
| 922 | SPPPSPROTT PHYSICAL PLATINUM | 741 | $9.0M | 0.00% | |
| 923 | —GLOBAL X METAVERSE ETF | 400 | $9.0M | 0.00% | |
| 924 | VGZVISTA GOLD CORP F | 14,300 | $9.0M | 0.00% | |
| 925 | ESPOVANECK VIDEO GAMING AND | 164 | $9.0M | 0.00% | |
| 926 | XEXGXEATON VANCE TAX MAN GL D | 1,111 | $9.0M | 0.00% | |
| 927 | IWVISHARES RUSSELL 3000 | 38 | $9.0M | 0.00% | |
| 928 | EMOCLEARBRIDGE ENRGY MDSTRA | 309 | $9.0M | 0.00% | |
| 929 | JOBYJOBY AVIATION INC F | 2,000 | $9.0M | 0.00% | |
| 930 | VSTOEURVISTA OUTDOOR INC | 323 | $9.0M | 0.00% | |
| 931 | CWANCLEARWATER ANALYTICS HLD | 559 | $9.0M | 0.00% | |
| 932 | RYNRAYONIER INC. | 250 | $8.0M | 0.00% | |
| 933 | SYU1SYNOVUS FINL CO | 263 | $8.0M | 0.00% | |
| 934 | IDOGALPS INTL SECTOR | 285 | $8.0M | 0.00% | |
| 935 | EQREQUITY RESIDENTIAL | 132 | $8.0M | 0.00% | |
| 936 | USB F PERP B*U.S. BANCORP 5.56 PFD | 432 | $8.0M | 0.00% | |
| 937 | ALSALTIUS MINERALS CORP F | 500 | $8.0M | 0.00% | |
| 938 | DVYAISHARES ASIA/PACIFIC | 225 | $8.0M | 0.00% | |
| 939 | ARIAPOLLO COML REAL EST | 821 | $8.0M | 0.00% | |
| 940 | ZENZENTEK LTD F | 5,000 | $8.0M | 0.00% | |
| 941 | HZNPHORIZON THERAPEUTICS P F | 73 | $8.0M | 0.00% | |
| 942 | TYGTORTOISE ENERGY INFRASTR | 275 | $8.0M | 0.00% | |
| 943 | EDRENDEAVOUR SILVER CO F | 2,000 | $8.0M | 0.00% | |
| 944 | DVADAVITA INC | 100 | $8.0M | 0.00% | |
| 945 | DC4DEXCOM INC | 66 | $8.0M | 0.00% | |
| 946 | ADRNYKONINKLIJKE AHOLD NV F | 242 | $8.0M | 0.00% | |
| 947 | BXMTBLACKSTONE MTG TR | 470 | $8.0M | 0.00% | |
| 948 | AWMSKYWORKS SOLUTIONS | 71 | $8.0M | 0.00% | |
| 949 | ELESTEE LAUDER CO INC | 32 | $8.0M | 0.00% | |
| 950 | XPEVXPENG INC ADR F | 700 | $8.0M | 0.00% | |
| 951 | NXGNXG NEXTGEN INCOME FUND | 217 | $8.0M | 0.00% | |
| 952 | CTVACORTEVA INC | 120 | $7.0M | 0.00% | |
| 953 | XAWPXABRDN GLOBAL PREMIER PRO | 1,634 | $7.0M | 0.00% | |
| 954 | ABMA B M INDUSTRIES INC | 161 | $7.0M | 0.00% | |
| 955 | CBCVR ENERGY INC | 200 | $7.0M | 0.00% | |
| 956 | SB9SITIO ROYALTIES CORP NEW | 296 | $7.0M | 0.00% | |
| 957 | IYGISHARES US FINANCIAL SER | 43 | $7.0M | 0.00% | |
| 958 | TKRTIMKEN CO | 87 | $7.0M | 0.00% | |
| 959 | DOCUDOCUSIGN INC | 117 | $7.0M | 0.00% | |
| 960 | PPLPEMBINA PIPELINE CO F | 212 | $7.0M | 0.00% | |
| 961 | FSCOFS CREDIT OPPORTUNIT | 1,630 | $7.0M | 0.00% | |
| 962 | PPLPPL CORP | 250 | $7.0M | 0.00% | |
| 963 | PTYPIMCO CORPORATE OPPORTUN | 547 | $7.0M | 0.00% | |
| 964 | SLRCSLR INVESTMENT CORP | 492 | $7.0M | 0.00% | |
| 965 | SCJISHARES MSCI JAPAN SMALL | 105 | $7.0M | 0.00% | |
| 966 | GUTGABELLI UTILITY CF | 916 | $7.0M | 0.00% | |
| 967 | AORTARTIVION INC | 500 | $7.0M | 0.00% | |
| 968 | AGQPROSHARES ULTRA SILVER | 224 | $7.0M | 0.00% | |
| 969 | NTAPNETAPP INC | 106 | $7.0M | 0.00% | |
| 970 | SILGLOBAL X SILVER MINERS | 227 | $7.0M | 0.00% | |
| 971 | COHRCOHERENT CORP | 186 | $7.0M | 0.00% | |
| 972 | NFJVIRTUS DIVID INT & PREM | 572 | $7.0M | 0.00% | |
| 973 | PTONPELOTON INTERACTIVE INC | 620 | $7.0M | 0.00% | |
| 974 | CGMSCAPITAL GROUP U S MULTI | 250 | $7.0M | 0.00% | |
| 975 | PLBYPLBY GROUP INC | 3,550 | $7.0M | 0.00% | |
| 976 | KNTK92 MINING INC F | 1,298 | $7.0M | 0.00% | |
| 977 | WIXWIX COM LTD F | 75 | $7.0M | 0.00% | |
| 978 | NGLNGL ENERGY PARTNERS L LP | 2,500 | $7.0M | 0.00% | |
| 979 | LYVLIVE NATION ENTRTMNT | 105 | $7.0M | 0.00% | |
| 980 | FRELFIDELITY MSCI REAL | 293 | $7.0M | 0.00% | |
| 981 | CDNSCADENCE DESIGN SYS | 34 | $7.0M | 0.00% | |
| 982 | RIOTRIOT PLATFORMS INC | 683 | $7.0M | 0.00% | |
| 983 | ZBHZIMMER BIOMET HLDGS | 57 | $7.0M | 0.00% | |
| 984 | STTSTATE STREET CORP | 94 | $7.0M | 0.00% | |
| 985 | SRESEMPRA | 38 | $6.0M | 0.00% | |
| 986 | W3UWESTERN UNION CO | 547 | $6.0M | 0.00% | |
| 987 | KGCKINROSS GOLD CORP F | 2,181 | $6.0M | 0.00% | |
| 988 | VMBSVANGUARD MORTGAGE BACKED | 138 | $6.0M | 0.00% | |
| 989 | AESAES CORP | 231 | $6.0M | 0.00% | |
| 990 | CRCCANADIAN NATURAL RES F | 100 | $6.0M | 0.00% | |
| 991 | DOCHEALTHPEAK PPTYS INC | 288 | $6.0M | 0.00% | |
| 992 | GOEXGLOBAL X GOLD EXPLORERS | 226 | $6.0M | 0.00% | |
| 993 | CTSHCOGNIZANT TECH SOLU | 97 | $6.0M | 0.00% | |
| 994 | 0VVBPARAMOUNT GLOBAL | 266 | $6.0M | 0.00% | |
| 995 | STAGSTAG INDUSTRIAL INC | 171 | $6.0M | 0.00% | |
| 996 | GNTXGENTEX CORP | 221 | $6.0M | 0.00% | |
| 997 | FMCF M C CORP | 53 | $6.0M | 0.00% | |
| 998 | VOXRVOX RTY CORP CDA F | 2,089 | $6.0M | 0.00% | |
| 999 | OTISOTIS WORLDWIDE CORP | 75 | $6.0M | 0.00% | |
| 1000 | ZMZOOM VIDEO COMMUNICATION | 75 | $6.0M | 0.00% |