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 |
|---|---|---|---|---|---|
| 501 | SCZISHARES MSCI EAFE SMALL | 824 | $49.0M | 0.01% | |
| 502 | XLREREAL ESTATE SELECT SCTR | 1,294 | $48.0M | 0.01% | |
| 503 | 7HPHP INC. | 1,624 | $48.0M | 0.01% | |
| 504 | ETSYETSY INC | 430 | $48.0M | 0.01% | |
| 505 | LQDISHARES IBOXX INVT GRADE | 438 | $48.0M | 0.01% | |
| 506 | MARMARRIOTT INTL INC | 284 | $47.0M | 0.01% | |
| 507 | DSTXDISTILLATE INTER FNDM | 2,100 | $47.0M | 0.01% | |
| 508 | HLIOHELIOS TECHNOLOGIES INC | 719 | $47.0M | 0.01% | |
| 509 | ALCALCON INC F | 664 | $47.0M | 0.01% | |
| 510 | KRMAGLOBAL X CONSCIOUS | 1,580 | $47.0M | 0.01% | |
| 511 | RSPGINVSC S P 500 EQUAL WGHT | 684 | $47.0M | 0.01% | |
| 512 | MCMOELIS & CO | 1,213 | $47.0M | 0.01% | |
| 513 | EEMVISHS MSCI EMERG MRKT MIN | 857 | $47.0M | 0.01% | |
| 514 | TANINVSC SOLAR ETF | 591 | $46.0M | 0.01% | |
| 515 | STLDSTEEL DYNAMICS INC | 408 | $46.0M | 0.01% | |
| 516 | VLOVALERO ENERGY CORP | 328 | $46.0M | 0.01% | |
| 517 | BSVVANGUARD SHORT-TERM BOND | 605 | $46.0M | 0.01% | |
| 518 | GNRSPDR S&P GLOBAL NATURAL | 812 | $46.0M | 0.01% | |
| 519 | ESEVERSOURCE ENERGY | 591 | $46.0M | 0.01% | |
| 520 | AFWALIGN TECHNOLOGY INC | 138 | $46.0M | 0.01% | |
| 521 | AMZAINFRACAP MLP ETF | 1,433 | $46.0M | 0.01% | |
| 522 | IQVIQVIA HOLDINGS INC | 232 | $46.0M | 0.01% | |
| 523 | SPGIS&P GLOBAL INC | 131 | $45.0M | 0.01% | |
| 524 | LMATLEMAITRE VASCULAR | 875 | $45.0M | 0.01% | |
| 525 | RELXRELX PLC ORDF | 1,380 | $45.0M | 0.01% | |
| 526 | NFLXNETFLIX INC | 131 | $45.0M | 0.01% | |
| 527 | VOEVANGUARD MID CAP VALUE | 339 | $45.0M | 0.01% | |
| 528 | PANWPALO ALTO NETWORKS | 225 | $45.0M | 0.01% | |
| 529 | BLBLACKLINE INC | 664 | $45.0M | 0.01% | |
| 530 | NGNOVAGOLD RES INC F | 7,088 | $44.0M | 0.01% | |
| 531 | KELKELLOGG CO | 656 | $44.0M | 0.01% | |
| 532 | CSDINVSC S P SPIN OFF ETF | 769 | $44.0M | 0.01% | |
| 533 | THOTHOR INDUSTRIES INC | 549 | $44.0M | 0.01% | |
| 534 | FNVFRANCO NEVADA CORP F | 300 | $44.0M | 0.01% | |
| 535 | COINCOINBASE GLOBAL INC | 654 | $44.0M | 0.01% | |
| 536 | QYLDGLOBAL X FUND GLB X NSDQ | 2,534 | $43.0M | 0.01% | |
| 537 | CLOUGLOBAL X CLOUD COMPUTING | 2,344 | $43.0M | 0.01% | |
| 538 | PPRUYKERING S A F | 660 | $43.0M | 0.01% | |
| 539 | SESEA LTD F | 497 | $43.0M | 0.01% | |
| 540 | HRLHORMEL FOODS CORP | 1,075 | $43.0M | 0.01% | |
| 541 | EMETVANECK GREEN METALS ETF | 1,520 | $43.0M | 0.01% | |
| 542 | SPHDINVESCO S&P 500 HIGH | 605 | $42.0M | 0.01% | |
| 543 | DFATDIMENSIONAL U S TARGETED | 935 | $42.0M | 0.01% | |
| 544 | RHHBYROCHE HLDG AG F | 1,169 | $42.0M | 0.01% | |
| 545 | PROPROS HOLDINGS INC | 1,546 | $42.0M | 0.01% | |
| 546 | TN1TENNANT CO | 613 | $42.0M | 0.01% | |
| 547 | AAGIYAIA GROUP LTD F | 1,005 | $42.0M | 0.01% | |
| 548 | FAIFIRST TRST DORSEY WRIGHT | 931 | $42.0M | 0.01% | |
| 549 | AWCAMERICAN WATER WORKS | 288 | $42.0M | 0.01% | |
| 550 | LVSLAS VEGAS SANDS CORP | 730 | $42.0M | 0.01% | |
| 551 | QAIIQ HEDGE MULTI-STRATEGY | 1,454 | $42.0M | 0.01% | |
| 552 | PINSPINTEREST INC | 1,527 | $42.0M | 0.01% | |
| 553 | AEMAGNICO EAGLE MINES F | 800 | $41.0M | 0.01% | |
| 554 | JBTJOHN BEAN TECHS CORP | 372 | $41.0M | 0.01% | |
| 555 | DGIIDIGI INTERNTNL | 1,210 | $41.0M | 0.01% | |
| 556 | GBCIGLACIER BANCORP INC NEW | 980 | $41.0M | 0.01% | |
| 557 | SLPSIMULATIONS PLUS INC | 938 | $41.0M | 0.01% | |
| 558 | VGREURVECTOR GROUP LTD | 3,409 | $41.0M | 0.01% | |
| 559 | —EPIROC AKTIEBOLAG F | 2,002 | $40.0M | 0.00% | |
| 560 | FISVFISERV INC | 356 | $40.0M | 0.00% | |
| 561 | SPYVSPDR S&P 500 VALUE ETF | 982 | $40.0M | 0.00% | |
| 562 | DOWDOW INC | 731 | $40.0M | 0.00% | |
| 563 | CAHCARDINAL HEALTH INC | 535 | $40.0M | 0.00% | |
| 564 | TSMTAIWAN SEMICONDUCTR F | 430 | $40.0M | 0.00% | |
| 565 | SARSARATOGA INVT CORP | 1,583 | $40.0M | 0.00% | |
| 566 | EWTISHARES MSCI TAIWAN ETF | 885 | $40.0M | 0.00% | |
| 567 | TWLOTWILIO INC | 596 | $40.0M | 0.00% | |
| 568 | PPGPPG INDUSTRIES INC | 289 | $39.0M | 0.00% | |
| 569 | IVTINVENTRUST PPTYS CORP | 1,657 | $39.0M | 0.00% | |
| 570 | ESEESCO TECHNOLOGIES | 412 | $39.0M | 0.00% | |
| 571 | NUENUCOR CORP | 252 | $39.0M | 0.00% | |
| 572 | CELCCELCUITY INC | 3,850 | $39.0M | 0.00% | |
| 573 | AWIARMSTRONG WORLD INDS | 534 | $38.0M | 0.00% | |
| 574 | AEPAMER ELECTRIC PWR CO | 422 | $38.0M | 0.00% | |
| 575 | MLABMESA LABS INC | 216 | $38.0M | 0.00% | |
| 576 | EVRGEVERGY INC | 615 | $38.0M | 0.00% | |
| 577 | SAPSAP SE F | 300 | $38.0M | 0.00% | |
| 578 | RYROYAL BANK OF CANADA F | 400 | $38.0M | 0.00% | |
| 579 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFD | 1,522 | $38.0M | 0.00% | |
| 580 | OMCLOMNICELL INC | 624 | $37.0M | 0.00% | |
| 581 | CMGCHIPOTLE MEXICAN GRL | 21 | $37.0M | 0.00% | |
| 582 | PEGPUB SVC ENTERPISE GP | 596 | $37.0M | 0.00% | |
| 583 | LUMNLUMEN TECHNOLOGIES INC | 14,064 | $37.0M | 0.00% | |
| 584 | FWONALIBERTY MEDIA CORP | 492 | $37.0M | 0.00% | |
| 585 | GBXGREENBRIER CO | 1,155 | $37.0M | 0.00% | |
| 586 | —RECKITT BENCKISER GROU F | 2,320 | $36.0M | 0.00% | |
| 587 | ACNBA C N B CORP | 1,093 | $36.0M | 0.00% | |
| 588 | MRVLMARVELL TECHNOLOGY INC | 833 | $36.0M | 0.00% | |
| 589 | SGDMSPROTT GOLD MINERS ETF | 1,289 | $36.0M | 0.00% | |
| 590 | —MIROMATRIX MEDICAL INC | 21,275 | $36.0M | 0.00% | |
| 591 | TCEHYTENCENT HOLDINGS F | 727 | $36.0M | 0.00% | |
| 592 | GMABGENMAB A/S F | 962 | $36.0M | 0.00% | |
| 593 | HRBBLOCK H & R INCORP | 1,034 | $36.0M | 0.00% | |
| 594 | CGBDCARLYLE SECD LENDING INC | 2,628 | $36.0M | 0.00% | |
| 595 | GMGENERAL MOTORS CO | 942 | $35.0M | 0.00% | |
| 596 | APOAPOLLO GLOBAL MGMT INC N | 552 | $35.0M | 0.00% | |
| 597 | DFPFLAHERTY CRUMRINE DYN PR | 1,902 | $35.0M | 0.00% | |
| 598 | TDTORONTO DOMINION BK SR F | 578 | $35.0M | 0.00% | |
| 599 | CAGCONAGRA BRANDS INC | 927 | $35.0M | 0.00% | |
| 600 | CHDCHURCH & DWIGHT CO INC I | 392 | $35.0M | 0.00% |