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 |
|---|---|---|---|---|---|
| 301 | CDWCDW CORP | 578 | $113.0M | 0.01% | |
| 302 | CSBBCSB BANCORP INC | 2,947 | $112.0M | 0.01% | |
| 303 | FNXFIRST TRUST MID CAP CRE | 1,250 | $112.0M | 0.01% | |
| 304 | BMTABRIT AMER TOBACCO F | 3,171 | $111.0M | 0.01% | |
| 305 | ITWILLINOIS TOOL WORKS | 457 | $111.0M | 0.01% | |
| 306 | ULTAULTA BEAUTY INC. | 204 | $111.0M | 0.01% | |
| 307 | ROSTROSS STORES INC | 1,046 | $111.0M | 0.01% | |
| 308 | ARESARES MANAGEMENT CORP | 1,303 | $109.0M | 0.01% | |
| 309 | —MERCEDES-BENZ GROUP ORDF | 1,400 | $108.0M | 0.01% | |
| 310 | BSTBLACKROCK SCIENCE TECHNO | 3,336 | $108.0M | 0.01% | |
| 311 | DONSPDR DOW JONES | 325 | $108.0M | 0.01% | |
| 312 | GSKGSK PLC ADR F | 3,011 | $107.0M | 0.01% | |
| 313 | DSGDESCARTES SYS GROUP F | 1,323 | $107.0M | 0.01% | |
| 314 | IHIISHARES US MEDICAL | 1,983 | $107.0M | 0.01% | |
| 315 | TRNSTRANSCAT INCORPORATE | 1,198 | $107.0M | 0.01% | |
| 316 | VEUVANGUARD FTSE ALL WORLD | 1,975 | $106.0M | 0.01% | |
| 317 | TTTRANE TECHNOLOGIES PLC F | 574 | $106.0M | 0.01% | |
| 318 | LEGLEGGETT & PLATT INC | 3,318 | $106.0M | 0.01% | |
| 319 | PCARPACCAR INC | 1,449 | $106.0M | 0.01% | |
| 320 | SHOPSHOPIFY INC F | 2,194 | $105.0M | 0.01% | |
| 321 | FOXFFOX FACTORY HOLDING | 861 | $104.0M | 0.01% | |
| 322 | HUNHUNTSMAN CORP | 3,775 | $103.0M | 0.01% | |
| 323 | ALTLPACER LUNT LARGE CAP | 2,722 | $103.0M | 0.01% | |
| 324 | —LAB CO OF AMER HLDG | 444 | $102.0M | 0.01% | |
| 325 | VLUEISHARES MSCI USA VALUE | 1,100 | $102.0M | 0.01% | |
| 326 | WYWEYERHAEUSER CO | 3,399 | $102.0M | 0.01% | |
| 327 | WECW E C ENERGY GROUP INC | 1,076 | $102.0M | 0.01% | |
| 328 | CHRWC H ROBINSON WORLDWD | 1,025 | $102.0M | 0.01% | |
| 329 | FEXFIRST TRUST LRGE CAP | 1,269 | $102.0M | 0.01% | |
| 330 | JMUBJPMORGAN MUNICIPAL ETF | 2,000 | $101.0M | 0.01% | |
| 331 | LULULULULEMON ATHLETICA | 277 | $101.0M | 0.01% | |
| 332 | MRSHMARSH & MC LENNAN CO | 604 | $101.0M | 0.01% | |
| 333 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $99.0M | 0.01% | |
| 334 | CSGPCOSTAR GROUP INC | 1,438 | $99.0M | 0.01% | |
| 335 | FNDFLOOR & DECOR HOLDINGS I | 996 | $98.0M | 0.01% | |
| 336 | ODFLOLD DOMINION FREIGHT | 286 | $98.0M | 0.01% | |
| 337 | VUSBVANGUARD ULTRA SHORT | 2,000 | $98.0M | 0.01% | |
| 338 | CWSTCASELLA WASTE SYS | 1,181 | $98.0M | 0.01% | |
| 339 | DIVGLOBAL X SUPERDIVIDEND | 5,595 | $98.0M | 0.01% | |
| 340 | MOATVANECK MORNINGSTAR WIDE | 1,326 | $98.0M | 0.01% | |
| 341 | CPBCAMPBELL SOUP CO | 1,762 | $97.0M | 0.01% | |
| 342 | TPVGTRIPLEPOINT VENTURE | 7,931 | $96.0M | 0.01% | |
| 343 | FTSFORTIS INC F | 2,248 | $96.0M | 0.01% | |
| 344 | MKLMARKEL CORP | 74 | $95.0M | 0.01% | |
| 345 | EXPOEXPONENT INC | 949 | $95.0M | 0.01% | |
| 346 | WBAWALGREENS BOOTS ALLI | 2,749 | $95.0M | 0.01% | |
| 347 | SOFISOFI TECHNOLOGIES INC | 15,435 | $94.0M | 0.01% | |
| 348 | TROWT ROWE PRICE GROUP | 831 | $94.0M | 0.01% | |
| 349 | HPEHEWLETT PACKARD ENTERPRI | 5,891 | $94.0M | 0.01% | |
| 350 | 1GSNNOVANTA INC F | 585 | $93.0M | 0.01% | |
| 351 | PGRPROGRESSIVE CO OHIO | 644 | $92.0M | 0.01% | |
| 352 | CBCHUBB LTD F | 472 | $92.0M | 0.01% | |
| 353 | RQICOHEN STEERS QUAL INCOME | 7,662 | $91.0M | 0.01% | |
| 354 | CFAVICTORYSHARES US 500 | 1,320 | $91.0M | 0.01% | |
| 355 | PLDPROLOGIS INC. | 731 | $91.0M | 0.01% | |
| 356 | DHRDANAHER CORP | 360 | $91.0M | 0.01% | |
| 357 | AXONAXON ENTERPRISE INC | 400 | $90.0M | 0.01% | |
| 358 | AOSSMITH A O | 1,299 | $90.0M | 0.01% | |
| 359 | APHAMPHENOL CORP | 1,099 | $90.0M | 0.01% | |
| 360 | TSCOTRACTOR SUPPLY COMP | 383 | $90.0M | 0.01% | |
| 361 | VFCVF CORP | 3,888 | $89.0M | 0.01% | |
| 362 | BABAALIBABA GROUP HLDG LTD F | 873 | $89.0M | 0.01% | |
| 363 | LRLCYL OREAL S A F | 993 | $89.0M | 0.01% | |
| 364 | GEHCGE HEALTHCARE TECHNOLOGI | 1,077 | $88.0M | 0.01% | |
| 365 | ELVELEVANCE HEALTH INC | 191 | $88.0M | 0.01% | |
| 366 | ITOTISHARES TOTAL US STOCK | 975 | $88.0M | 0.01% | |
| 367 | SDYSPDR S&P DIVIDEND ETF | 701 | $87.0M | 0.01% | |
| 368 | HIIHUNTINGTON INGALLS | 419 | $87.0M | 0.01% | |
| 369 | PAASPAN AMERN SILVER CORP F | 4,793 | $87.0M | 0.01% | |
| 370 | RIVNRIVIAN AUTOMOTIVE INC | 5,650 | $87.0M | 0.01% | |
| 371 | SPGSIMON PPTY GROUP | 779 | $87.0M | 0.01% | |
| 372 | —HEART TEST LABORATORIES | 87,501 | $86.0M | 0.01% | |
| 373 | HSYHERSHEY CO | 336 | $86.0M | 0.01% | |
| 374 | —KNOWLEDGE LEADERS | 2,178 | $86.0M | 0.01% | |
| 375 | IGPTINVESCO DYNAMIC SOFTWARE | 834 | $85.0M | 0.01% | |
| 376 | IEPICAHN ENTERPRISES L P LP | 1,644 | $85.0M | 0.01% | |
| 377 | AQWAGLOBAL X CLEAN WATER | 5,816 | $85.0M | 0.01% | |
| 378 | DFAXDIMENSIONAL WLD EX US CR | 3,676 | $85.0M | 0.01% | |
| 379 | SNPSSYNOPSYS INC | 217 | $84.0M | 0.01% | |
| 380 | MTBM & T BANK CORP | 700 | $84.0M | 0.01% | |
| 381 | IJKISHARES S&P MID CAP 400 | 971 | $84.0M | 0.01% | |
| 382 | LBRDKLIBERTY BROADBAND CO | 1,012 | $83.0M | 0.01% | |
| 383 | MPTMEDICAL PROPERTIES | 10,041 | $83.0M | 0.01% | |
| 384 | GSGOLDMAN SACHS GROUP | 249 | $82.0M | 0.01% | |
| 385 | CLXCLOROX CO | 519 | $82.0M | 0.01% | |
| 386 | AMEAMETEK INC | 554 | $81.0M | 0.01% | |
| 387 | CPHCCANTERBURY PARK HOLD | 3,302 | $81.0M | 0.01% | |
| 388 | MNAINDEXIQ MERGER ARBITRAGE | 2,541 | $80.0M | 0.01% | |
| 389 | HBANHUNTINGTON BANCSHS | 7,092 | $79.0M | 0.01% | |
| 390 | CINFCINCINNATI FINL | 703 | $79.0M | 0.01% | |
| 391 | ASBASSOCIATED BANC CORP | 4,372 | $79.0M | 0.01% | |
| 392 | ITANEA SER TR SPARKLINE | 3,508 | $79.0M | 0.01% | |
| 393 | PSAPUBLIC STORAGE | 260 | $79.0M | 0.01% | |
| 394 | SNDRSCHNEIDER NTNL INC 005 | 2,964 | $79.0M | 0.01% | |
| 395 | SHELSHELL PLC F | 1,377 | $79.0M | 0.01% | |
| 396 | SCCOSOUTHERN COPPER CORP D F | 1,039 | $79.0M | 0.01% | |
| 397 | MOOVANECK AGRIBUSINESS ETF | 900 | $78.0M | 0.01% | |
| 398 | SRLNSPDR BLACKSTONE SENIOR | 1,849 | $77.0M | 0.01% | |
| 399 | SCHRSCHWAB INTERMEDIATE TERM | 1,529 | $77.0M | 0.01% | |
| 400 | MODNEURMODEL N INC | 2,285 | $76.0M | 0.01% |