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 |
|---|---|---|---|---|---|
| 1001 | —WELLS FARGO & 5.85 PFD | 263 | $6.0M | 0.00% | |
| 1002 | PXEINVESCO DYNAMIC ENERGY | 220 | $6.0M | 0.00% | |
| 1003 | STAGSTAG INDUSTRIAL INC | 171 | $6.0M | 0.00% | |
| 1004 | SPAQUSDFISKER INC | 1,000 | $6.0M | 0.00% | |
| 1005 | —ELORO RESOURCES LTD F | 2,289 | $6.0M | 0.00% | |
| 1006 | AESAES CORP | 231 | $6.0M | 0.00% | |
| 1007 | VMBSVANGUARD MORTGAGE BACKED | 138 | $6.0M | 0.00% | |
| 1008 | SBCSABRA HLTH CARE | 500 | $6.0M | 0.00% | |
| 1009 | FMCF M C CORP | 53 | $6.0M | 0.00% | |
| 1010 | IRMIRON MTN INC NEW | 120 | $6.0M | 0.00% | |
| 1011 | VOXRVOX RTY CORP CDA F | 2,089 | $6.0M | 0.00% | |
| 1012 | DOCHEALTHPEAK PPTYS INC | 288 | $6.0M | 0.00% | |
| 1013 | NTRSNORTHERN TRUST CORP | 66 | $6.0M | 0.00% | |
| 1014 | CRWDCROWDSTRIKE HLDGS INC | 42 | $6.0M | 0.00% | |
| 1015 | IIMINVESCO VALUE MUNICIPAL | 500 | $6.0M | 0.00% | |
| 1016 | HRHEALTHCARE REALTY TRUST | 308 | $6.0M | 0.00% | |
| 1017 | FISFIDELITY NATL INFO | 107 | $6.0M | 0.00% | |
| 1018 | 0VVBPARAMOUNT GLOBAL | 266 | $6.0M | 0.00% | |
| 1019 | HIGHARTFORD FINL SVC GP | 82 | $6.0M | 0.00% | |
| 1020 | UVVUNIVERSAL CORP VA | 88 | $5.0M | 0.00% | |
| 1021 | TELTE CONNECTIVITY LTD F | 36 | $5.0M | 0.00% | |
| 1022 | FTECFIDELITY MSCI INFOR TECH | 45 | $5.0M | 0.00% | |
| 1023 | RUMRUMBLE INC | 500 | $5.0M | 0.00% | |
| 1024 | TDIVFIRST TR NASDAQ TECH DIV | 91 | $5.0M | 0.00% | |
| 1025 | MOLNMOLECULAR PARTNERS ORDF | 800 | $5.0M | 0.00% | |
| 1026 | —AI POWERED EQUITY ETF | 181 | $5.0M | 0.00% | |
| 1027 | EWAISHARES MSCI AUSTRALIA | 238 | $5.0M | 0.00% | |
| 1028 | DRIVGLOBAL X AUTONOM | 203 | $5.0M | 0.00% | |
| 1029 | VTRSVIATRIS INC | 557 | $5.0M | 0.00% | |
| 1030 | XBISPDR S&P BIOTECH ETF | 63 | $5.0M | 0.00% | |
| 1031 | IYRISHARES US REAL ESTATE | 57 | $5.0M | 0.00% | |
| 1032 | ZOMDFZOMEDICA CORP F | 22,095 | $5.0M | 0.00% | |
| 1033 | —BRIGHT HEALTH GROUP INC | 21,838 | $5.0M | 0.00% | |
| 1034 | PSTGPURE STORAGE INC | 200 | $5.0M | 0.00% | |
| 1035 | MLCOMELCO PBL ENTERTAINMEN F | 400 | $5.0M | 0.00% | |
| 1036 | EUFNISHARES MSCI EUROPE | 276 | $5.0M | 0.00% | |
| 1037 | BERYEURBERRY GLOBAL GROUP | 91 | $5.0M | 0.00% | |
| 1038 | SSOPROSHARES ULTRA S&P 500 | 100 | $5.0M | 0.00% | |
| 1039 | BLDPBALLARD POWER SYS F | 900 | $5.0M | 0.00% | |
| 1040 | AIC3 AI INC | 150 | $5.0M | 0.00% | |
| 1041 | HOGHARLEY DAVIDSON INC | 138 | $5.0M | 0.00% | |
| 1042 | TXGTOREX GOLD RESOURCES F | 308 | $5.0M | 0.00% | |
| 1043 | BAC 4.25 PERP QQBANK OF AMERI 4.25 PFD | 284 | $5.0M | 0.00% | |
| 1044 | GONGERON CORP | 2,250 | $5.0M | 0.00% | |
| 1045 | SCHW 4.45 PERP JCHARLES SCHWA 4.45 PFD | 254 | $5.0M | 0.00% | |
| 1046 | UALUNITED AIRLINES HLDGS | 105 | $5.0M | 0.00% | |
| 1047 | CPNGCOUPANG INC | 307 | $5.0M | 0.00% | |
| 1048 | CYRXCRYOPORT INC | 192 | $5.0M | 0.00% | |
| 1049 | CEGCONSTELLATION ENERGY COR | 69 | $5.0M | 0.00% | |
| 1050 | —NEWCREST MINING ORDF | 271 | $5.0M | 0.00% | |
| 1051 | TRGPTARGA RESOURCES CORP | 70 | $5.0M | 0.00% | |
| 1052 | UNFIUNITED NATURAL FOODS | 200 | $5.0M | 0.00% | |
| 1053 | WMGWARNER MUSIC GROUP CORP | 161 | $5.0M | 0.00% | |
| 1054 | PTHINVSC DWA HEALTHCARE | 45 | $5.0M | 0.00% | |
| 1055 | VICRVICOR CORP | 106 | $5.0M | 0.00% | |
| 1056 | NHINTNL HEALTH INVE | 100 | $5.0M | 0.00% | |
| 1057 | VKTXVIKING THERAPEUTICS | 299 | $5.0M | 0.00% | |
| 1058 | WOODISHARES GLOBAL TIMBER | 68 | $5.0M | 0.00% | |
| 1059 | ETRENTERGY CORP | 48 | $5.0M | 0.00% | |
| 1060 | ARRUSDARMOUR RESIDENTIAL | 1,000 | $5.0M | 0.00% | |
| 1061 | T7DTRANSDIGM GROUP INC | 7 | $5.0M | 0.00% | |
| 1062 | BIDUNBAIDU INC F | 35 | $5.0M | 0.00% | |
| 1063 | JPM 4.55 PERP JJJPMORGAN CHAS 4.55 PFD | 256 | $5.0M | 0.00% | |
| 1064 | NINISOURCE INC 00500 | 193 | $5.0M | 0.00% | |
| 1065 | REGREGENCY CENTERS CORP | 88 | $5.0M | 0.00% | |
| 1066 | AEEAMEREN CORP | 54 | $5.0M | 0.00% | |
| 1067 | WDAYWORKDAY INC | 22 | $5.0M | 0.00% | |
| 1068 | SEICS E I INVESTMENTS CO | 82 | $5.0M | 0.00% | |
| 1069 | GHCGRAHAM HOLDINGS CO | 6 | $4.0M | 0.00% | |
| 1070 | LPXLOUISIANA-PACIFIC CORP | 72 | $4.0M | 0.00% | |
| 1071 | TRMBTRIMBLE INC | 67 | $4.0M | 0.00% | |
| 1072 | CSIIEURCARDIO SYSTEMS INC | 211 | $4.0M | 0.00% | |
| 1073 | DAPRFT CBOE VEST US EQY DEEP | 128 | $4.0M | 0.00% | |
| 1074 | —NANO ONE MATERIALS COR F | 1,509 | $4.0M | 0.00% | |
| 1075 | GPNGLOBAL PAYMENTS INC | 40 | $4.0M | 0.00% | |
| 1076 | BITOPROSHARES BITCOIN | 250 | $4.0M | 0.00% | |
| 1077 | VSTVISTRA ENERGY CORP | 164 | $4.0M | 0.00% | |
| 1078 | IIPRINNOVATIVE INDUSTRIAL PR | 48 | $4.0M | 0.00% | |
| 1079 | UTHUNITED THERAPEUTICS | 19 | $4.0M | 0.00% | |
| 1080 | AKAMAKAMAI TECHNOLOGIES INC | 50 | $4.0M | 0.00% | |
| 1081 | DOUGDOUGLAS ELLIMAN INC | 1,421 | $4.0M | 0.00% | |
| 1082 | TWOTWO HARBORS INVESTMENTS | 250 | $4.0M | 0.00% | |
| 1083 | BRSPBRIGHTSPIRE CAPITAL INC | 615 | $4.0M | 0.00% | |
| 1084 | MARAMARATHON DIGITAL HLDGS I | 437 | $4.0M | 0.00% | |
| 1085 | CHSINC 7.875 PERP 1CHS INC. 7.875 PFD | 150 | $4.0M | 0.00% | |
| 1086 | SMOGVANECK LOW CARBON ENERGY | 32 | $4.0M | 0.00% | |
| 1087 | DDMPROSHARES ULTRA DOW 30 | 55 | $4.0M | 0.00% | |
| 1088 | NCLHNORWEGIAN CRUISE LIN F | 265 | $4.0M | 0.00% | |
| 1089 | MQ8MAG SILVER CORP F | 323 | $4.0M | 0.00% | |
| 1090 | CDNACAREDX INC | 429 | $4.0M | 0.00% | |
| 1091 | SJNKSPDR BLMRG SHR TR HG YLD | 178 | $4.0M | 0.00% | |
| 1092 | CNCCENTENE CORP | 66 | $4.0M | 0.00% | |
| 1093 | REZIRESIDEO TECHNOLOGIES INC | 200 | $4.0M | 0.00% | |
| 1094 | PPLTABRDN PHYSICAL PLATINUM | 40 | $4.0M | 0.00% | |
| 1095 | HBMHUDBAY MINERALS INC F | 850 | $4.0M | 0.00% | |
| 1096 | VCTRVICTORY CAPITAL HOLDINGS | 150 | $4.0M | 0.00% | |
| 1097 | CTRECARETRUST REIT INC | 200 | $4.0M | 0.00% | |
| 1098 | FSLYFASTLY INC | 200 | $4.0M | 0.00% | |
| 1099 | FLRNSPDR BLOOMBERG INT GRD | 142 | $4.0M | 0.00% | |
| 1100 | CDECOEUR MINING INC | 1,000 | $4.0M | 0.00% |