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 |
|---|---|---|---|---|---|
| 601 | NEOGNEOGEN CORP | 1,892 | $35.0M | 0.00% | |
| 602 | VCELVERICEL CORP | 1,155 | $34.0M | 0.00% | |
| 603 | —HON HAI PRECSN IND ORDF | 10,000 | $34.0M | 0.00% | |
| 604 | ICLRICON PLC F | 157 | $34.0M | 0.00% | |
| 605 | SSTKSHUTTERSTOCK INC | 471 | $34.0M | 0.00% | |
| 606 | CNPCENTERPOINT ENERGY INC | 1,146 | $34.0M | 0.00% | |
| 607 | CARRCARRIER GLOBAL CORP | 740 | $34.0M | 0.00% | |
| 608 | —ABCAM PLC F | 2,489 | $34.0M | 0.00% | |
| 609 | MSSMYMISUMI GROUP ADR F | 2,761 | $34.0M | 0.00% | |
| 610 | VOTVANGUARD MID CAP GROWTH | 176 | $34.0M | 0.00% | |
| 611 | GFLWVICTORYSHARES NASDAQ | 1,325 | $34.0M | 0.00% | |
| 612 | KDPKEURIG DR PEPPER INC | 935 | $33.0M | 0.00% | |
| 613 | PLOWDOUGLAS DYNAMICS INC | 1,034 | $33.0M | 0.00% | |
| 614 | VACNYVAT GROUP A G F | 917 | $33.0M | 0.00% | |
| 615 | WOMNIMPACT SHAR YWCA WOMENS | 1,167 | $33.0M | 0.00% | |
| 616 | TREXTREX CO INC | 676 | $33.0M | 0.00% | |
| 617 | PRUPRUDENTIAL FINL | 403 | $33.0M | 0.00% | |
| 618 | GILDGILEAD SCIENCES INC | 395 | $33.0M | 0.00% | |
| 619 | FIVEFIVE BELOW | 158 | $33.0M | 0.00% | |
| 620 | —WUXI APPTEC CO LTD F | 3,140 | $32.0M | 0.00% | |
| 621 | QTECFIRST TST NASDAQ 100 | 245 | $32.0M | 0.00% | |
| 622 | MDIVFT MULTI ASSET DIVERSIF | 2,188 | $32.0M | 0.00% | |
| 623 | ZGZILLOW GROUP INC | 691 | $31.0M | 0.00% | |
| 624 | TMUST-MOBILE US INC | 212 | $31.0M | 0.00% | |
| 625 | WYNNWYNN RESORTS | 276 | $31.0M | 0.00% | |
| 626 | IBMPISHARES IBONDS DEC 2027 | 1,229 | $31.0M | 0.00% | |
| 627 | GKDGRAND CANYON EDUCA | 270 | $31.0M | 0.00% | |
| 628 | USALIBERTY ALL STAR EQUITY | 4,992 | $31.0M | 0.00% | |
| 629 | ATLKYATLAS COPCO AB F | 2,421 | $31.0M | 0.00% | |
| 630 | TECHBIO-TECHNE CORP | 424 | $31.0M | 0.00% | |
| 631 | IBMOISHARES IBONDS DEC 2026 | 1,229 | $31.0M | 0.00% | |
| 632 | AG8AGILENT TECHNOLOGIES | 215 | $30.0M | 0.00% | |
| 633 | DJTDIGITAL WORLD ACQUISITIO | 2,140 | $30.0M | 0.00% | |
| 634 | JJACOBS SOLUTIONS INC | 252 | $30.0M | 0.00% | |
| 635 | IJTISHARES S&P SMLL CAP 600 | 274 | $30.0M | 0.00% | |
| 636 | GEGENERAL ELECTRIC CO | 307 | $29.0M | 0.00% | |
| 637 | VERXVERTEX INC | 1,385 | $29.0M | 0.00% | |
| 638 | IHAKISHARES CYBERSECURITY | 800 | $29.0M | 0.00% | |
| 639 | AEGAEGON N V F | 6,706 | $29.0M | 0.00% | |
| 640 | MGAMAGNA INTL INC F | 535 | $29.0M | 0.00% | |
| 641 | DDDUPONT DE NEMOURS INC IA | 410 | $29.0M | 0.00% | |
| 642 | GXOGXO LOGISTICS INC | 545 | $28.0M | 0.00% | |
| 643 | CUTINVSC MSCI GLOBAL TIMBER | 947 | $28.0M | 0.00% | |
| 644 | BF/BBROWN FORMAN CORP | 438 | $28.0M | 0.00% | |
| 645 | OFLXOMEGA FLEX INC | 255 | $28.0M | 0.00% | |
| 646 | AQUAUSDEVOQUA WATER TECH | 568 | $28.0M | 0.00% | |
| 647 | SAPSAP SE ORDF | 217 | $27.0M | 0.00% | |
| 648 | EQXEQUINOX GOLD CORP F | 5,212 | $27.0M | 0.00% | |
| 649 | INTUINTUIT INC | 60 | $27.0M | 0.00% | |
| 650 | CODI 7.25 PERP ACOMPASS DIVER 7.25 PFD | 1,172 | $27.0M | 0.00% | |
| 651 | GLOBGLOBANT SA F | 166 | $27.0M | 0.00% | |
| 652 | KHCKRAFT HEINZ CO | 686 | $27.0M | 0.00% | |
| 653 | SCHCSCHWAB INTERNATNAL SMALL | 805 | $27.0M | 0.00% | |
| 654 | LHXL3HARRIS TECHNOLOGIES IN | 140 | $27.0M | 0.00% | |
| 655 | TFCTRUIST FINL CORP | 798 | $27.0M | 0.00% | |
| 656 | YRIYAMANA GOLD INC F | 4,400 | $26.0M | 0.00% | |
| 657 | SOXXISHARES SEMICONDUCTOR | 58 | $26.0M | 0.00% | |
| 658 | LNCLINCOLN NTNL CO | 1,166 | $26.0M | 0.00% | |
| 659 | PPAINVESCO AEROSPACE & | 319 | $26.0M | 0.00% | |
| 660 | HLMNHILLMAN SOLUTIONS CORP | 3,039 | $26.0M | 0.00% | |
| 661 | AQLTISHARES MSCI PHILIPPINES | 949 | $26.0M | 0.00% | |
| 662 | KWEBKRANESHARES CSI CHINA | 787 | $25.0M | 0.00% | |
| 663 | —ETFMG ALTERNATIVE | 7,030 | $25.0M | 0.00% | |
| 664 | VGKVANGUARD FTSE EUROPE | 409 | $25.0M | 0.00% | |
| 665 | XFLTXAI OCTGON FLOAT RTE ALT | 3,921 | $25.0M | 0.00% | |
| 666 | PMMPUTNAM MANAGED MUNICIPAL | 4,111 | $25.0M | 0.00% | |
| 667 | SGDJSPROTT JUNIOR GOLD | 748 | $25.0M | 0.00% | |
| 668 | LVLNSPDR S&P REGIONAL | 574 | $25.0M | 0.00% | |
| 669 | PAYCPAYCOM SOFTWARE INC | 81 | $25.0M | 0.00% | |
| 670 | DMARFT CBOE VST US EQY DEEP | 805 | $25.0M | 0.00% | |
| 671 | AIQGLOBAL X FUND GLB X ART | 1,000 | $25.0M | 0.00% | |
| 672 | UNMUNUM GROUP | 642 | $25.0M | 0.00% | |
| 673 | NTICNORTHERN TECHNOLOGIE | 2,100 | $25.0M | 0.00% | |
| 674 | CCIVGBPLUCID GROUP INC | 3,110 | $25.0M | 0.00% | |
| 675 | ADYEYADYEN N V F | 1,607 | $25.0M | 0.00% | |
| 676 | ABNBAIRBNB INC | 198 | $25.0M | 0.00% | |
| 677 | HQHTEKLA HLTHCR INV | 1,357 | $24.0M | 0.00% | |
| 678 | IDRVISHARES SELF DRIVING EV | 617 | $24.0M | 0.00% | |
| 679 | DYT1DYNEX CAPITAL, INC. | 2,000 | $24.0M | 0.00% | |
| 680 | VNMVANECK VIETNAM ETF | 1,983 | $24.0M | 0.00% | |
| 681 | —CHIMERA INVESTME 8 PFD | 1,245 | $24.0M | 0.00% | |
| 682 | NOGNORTHERN OIL AND GAS | 780 | $24.0M | 0.00% | |
| 683 | ATVIEURACTIVISION BLIZZARD | 284 | $24.0M | 0.00% | |
| 684 | WDFCWD-40 CO | 133 | $24.0M | 0.00% | |
| 685 | VTIPVANGUARD SHRT INF PROT | 495 | $24.0M | 0.00% | |
| 686 | JNPJUNIPER NETWORKS INC | 700 | $24.0M | 0.00% | |
| 687 | OTTROTTER TAIL CORP | 339 | $24.0M | 0.00% | |
| 688 | 4IUINVESCO INDIA ETF | 1,100 | $23.0M | 0.00% | |
| 689 | BARGRANITESHARES GOLD ETF | 1,200 | $23.0M | 0.00% | |
| 690 | AYS1SANDSTORM GOLD LTD F | 3,920 | $23.0M | 0.00% | |
| 691 | ORLYO REILLY AUTOMOTIVE | 27 | $23.0M | 0.00% | |
| 692 | IYKISHARES U S CONSUMER | 113 | $23.0M | 0.00% | |
| 693 | RIORIO TINTO PLC F | 342 | $23.0M | 0.00% | |
| 694 | AMCRAMCOR PLC F | 2,010 | $23.0M | 0.00% | |
| 695 | DDLSWISDOMTREE DYNMC | 694 | $22.0M | 0.00% | |
| 696 | —INVESCO GLOBAL LISTED | 2,129 | $22.0M | 0.00% | |
| 697 | BIIBBIOGEN INC | 80 | $22.0M | 0.00% | |
| 698 | AMBPARDAGH METAL PACKAGING F | 5,371 | $22.0M | 0.00% | |
| 699 | LECOLINCOLN ELEC HLDGS | 129 | $22.0M | 0.00% | |
| 700 | LEVGQLION ELECTRIC CO F | 12,000 | $22.0M | 0.00% |