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 |
|---|---|---|---|---|---|
| 701 | LECOLINCOLN ELEC HLDGS | 129 | $22.0M | 0.00% | |
| 702 | HLNHALEON PLC F | 2,725 | $22.0M | 0.00% | |
| 703 | HNIH N I CORP | 774 | $22.0M | 0.00% | |
| 704 | AMBPARDAGH METAL PACKAGING F | 5,371 | $22.0M | 0.00% | |
| 705 | XCAFXMS CHINA A SHARES CF | 1,504 | $22.0M | 0.00% | |
| 706 | —INVESCO GLOBAL LISTED | 2,129 | $22.0M | 0.00% | |
| 707 | DDLSWISDOMTREE DYNMC | 694 | $22.0M | 0.00% | |
| 708 | CWHCAMPING WORLD HOLDINGS I | 1,045 | $22.0M | 0.00% | |
| 709 | FXEINVESCO CURRENCYSHARES | 200 | $22.0M | 0.00% | |
| 710 | LUGLUNDIN GOLD INC F | 1,829 | $21.0M | 0.00% | |
| 711 | UMHUMH PROPERTIES INC. | 1,428 | $21.0M | 0.00% | |
| 712 | PG4PRINCIPAL FINL | 277 | $21.0M | 0.00% | |
| 713 | GLWCORNING INC | 600 | $21.0M | 0.00% | |
| 714 | OMEROMEROS CORP | 4,338 | $20.0M | 0.00% | |
| 715 | GDXJVANECK JUNIOR GOLD | 502 | $20.0M | 0.00% | |
| 716 | EXASEXACT SCIENCES CORPORATI | 288 | $20.0M | 0.00% | |
| 717 | PFMINVSC DIVIDEND ACHIEVERS | 542 | $20.0M | 0.00% | |
| 718 | —ISTAR INC. 8 PFD | 800 | $20.0M | 0.00% | |
| 719 | KXIISHARES GLOBAL CONSUMER | 325 | $20.0M | 0.00% | |
| 720 | TYLTYLER TECHNOLOGIES | 56 | $20.0M | 0.00% | |
| 721 | AOMISHARES CORE MODERATE | 490 | $20.0M | 0.00% | |
| 722 | BOILUSDPROSHARES ULTRA BLOM NAT | 5,600 | $20.0M | 0.00% | |
| 723 | SIRIEURSIRIUS XM HLDGS INC | 5,151 | $20.0M | 0.00% | |
| 724 | —PAVMED INC | 52,900 | $20.0M | 0.00% | |
| 725 | UIUBIQUITI INC | 75 | $20.0M | 0.00% | |
| 726 | ECCEAGLE POINT CREDIT CF | 1,801 | $20.0M | 0.00% | |
| 727 | HTLFEURHEARTLAND FINL USA | 511 | $20.0M | 0.00% | |
| 728 | XHBSPDR S&P HOMEBUILDERS | 300 | $20.0M | 0.00% | |
| 729 | DCIDONALDSON CO | 297 | $19.0M | 0.00% | |
| 730 | CPRICAPRI HOLDINGS LTD F | 400 | $19.0M | 0.00% | |
| 731 | AVKADVENT CLAYMORE CONV SEC | 1,681 | $19.0M | 0.00% | |
| 732 | WBDWARNER BROTHERS DISCOVER | 1,290 | $19.0M | 0.00% | |
| 733 | ADAMNEW YORK MTG TR | 1,912 | $19.0M | 0.00% | |
| 734 | XSMOINVESCO S & P SMLCP | 403 | $19.0M | 0.00% | |
| 735 | UNGUSDUNITED STATES NATURAL | 2,741 | $19.0M | 0.00% | |
| 736 | DGROISHARES CORE DIVIDEND | 389 | $19.0M | 0.00% | |
| 737 | RHRH | 80 | $19.0M | 0.00% | |
| 738 | SIISPROTT INC F | 489 | $18.0M | 0.00% | |
| 739 | FFTYINNOVATOR IBD 50 ETF | 764 | $18.0M | 0.00% | |
| 740 | PENNPENN ENTMT INC | 608 | $18.0M | 0.00% | |
| 741 | —CLEARBRIDGE MLP AND MIDS | 545 | $18.0M | 0.00% | |
| 742 | LWLAMB WESTON HOLDINGS INC | 176 | $18.0M | 0.00% | |
| 743 | SOYSUNOPTA INC F | 2,346 | $18.0M | 0.00% | |
| 744 | GRIDFIRST TRUST NASDAQ CLEAN | 183 | $18.0M | 0.00% | |
| 745 | LUVSOUTHWEST AIRLINES | 549 | $18.0M | 0.00% | |
| 746 | BIOXBIOCERES CROP SOLUTION F | 1,510 | $18.0M | 0.00% | |
| 747 | PWVINVESCO DYNAMIC LARGE | 405 | $18.0M | 0.00% | |
| 748 | STVNSTEVANATO GROUP S P A F | 706 | $18.0M | 0.00% | |
| 749 | XPOXPO INC | 553 | $18.0M | 0.00% | |
| 750 | ONEQFIDELITY NASDAQ | 372 | $18.0M | 0.00% | |
| 751 | GNOMEURGLOBAL X GENOMICS AND | 1,458 | $18.0M | 0.00% | |
| 752 | CCAPFIRST EAGLE ALTERNATIVE | 1,341 | $18.0M | 0.00% | |
| 753 | QQQINVS BLDRS EMERGING | 434 | $17.0M | 0.00% | |
| 754 | ROKUROKU I N C | 262 | $17.0M | 0.00% | |
| 755 | MRAMEVERSPIN TECHNOLOGIES IN | 2,500 | $17.0M | 0.00% | |
| 756 | BUGGLOBAL X CYBERSECURITY | 705 | $17.0M | 0.00% | |
| 757 | XMESPDR S&P METALS & MINING | 311 | $17.0M | 0.00% | |
| 758 | PFLPIMCO INCM STRATEGY | 2,048 | $17.0M | 0.00% | |
| 759 | OXLCLOXFORD LANE CAPITAL ORD | 3,270 | $17.0M | 0.00% | |
| 760 | CHGCYCHUGAI PHARMACEUTICALS F | 1,345 | $17.0M | 0.00% | |
| 761 | NXPINXP SEMICONDUCTORS F | 90 | $17.0M | 0.00% | |
| 762 | CWGLCRIMSON WINE GROUP | 2,700 | $17.0M | 0.00% | |
| 763 | HUMHUMANA INC | 36 | $17.0M | 0.00% | |
| 764 | ABGAMERISOURCEBERGEN CORP | 106 | $17.0M | 0.00% | |
| 765 | DDOMINION ENERGY INC | 294 | $16.0M | 0.00% | |
| 766 | SNYSANOFI S A F | 300 | $16.0M | 0.00% | |
| 767 | DBAWXTRCKR MSCI AL WRLD EX | 568 | $16.0M | 0.00% | |
| 768 | OTGLYCD PROJEKT S A F | 2,533 | $16.0M | 0.00% | |
| 769 | —WAL-MART DE MEX SA ORDF | 4,000 | $16.0M | 0.00% | |
| 770 | BAMBROOKFIELD ASSET MANAG F | 474 | $16.0M | 0.00% | |
| 771 | EHYAMPLIFY EMERGING MRKT | 745 | $16.0M | 0.00% | |
| 772 | VGLTVANGUARD LONG TERM | 243 | $16.0M | 0.00% | |
| 773 | EVREVERCORE INC | 140 | $16.0M | 0.00% | |
| 774 | MSCIMSCI INC | 28 | $16.0M | 0.00% | |
| 775 | IAUISHARES IBND DEC 2025 | 611 | $16.0M | 0.00% | |
| 776 | VWOBVANGUARD EMERGING MARKT | 262 | $16.0M | 0.00% | |
| 777 | MPCMARATHON PETE CORP | 116 | $16.0M | 0.00% | |
| 778 | SHYISHARES 1-3 YEAR TREASRY | 199 | $16.0M | 0.00% | |
| 779 | CRLCHARLES RIVER LABS | 73 | $15.0M | 0.00% | |
| 780 | JCIJOHNSON CONTROLS INTER F | 245 | $15.0M | 0.00% | |
| 781 | AMLXAMYLYX PHARMACEUTICALS I | 500 | $15.0M | 0.00% | |
| 782 | CITCINTAS CORP | 33 | $15.0M | 0.00% | |
| 783 | SUISUN COMMUNITIES | 107 | $15.0M | 0.00% | |
| 784 | DWXSPDR S&P INTERNATIONAL | 440 | $15.0M | 0.00% | |
| 785 | JETSUS GLOBAL JETS ETF | 831 | $15.0M | 0.00% | |
| 786 | RMBS*RAMBUS INC. | 300 | $15.0M | 0.00% | |
| 787 | TDOCTELADOC INC | 581 | $15.0M | 0.00% | |
| 788 | —COMPUTE HEALTH ACQUI UTS | 1,433 | $15.0M | 0.00% | |
| 789 | FXIISHARES CHINA LARGE CAP | 500 | $15.0M | 0.00% | |
| 790 | FFC0OAKTREE SPECIALTY LENDIN | 804 | $15.0M | 0.00% | |
| 791 | IXNISHARES GLOBAL TECH ETF | 283 | $15.0M | 0.00% | |
| 792 | VGSHVANGUARD SHORT TERM | 239 | $14.0M | 0.00% | |
| 793 | BAC F PERP +5BANK AMERICA COR 4 PFD | 700 | $14.0M | 0.00% | |
| 794 | AMJEURJP MORGAN CHASE ALERIAN | 623 | $14.0M | 0.00% | |
| 795 | PALCPACER LUNT LRG CAP MULTI | 398 | $14.0M | 0.00% | |
| 796 | LAC1EURLITHIUM AMERS CORP F | 643 | $14.0M | 0.00% | |
| 797 | DELLDELL TECHNOLOGIES INC | 348 | $14.0M | 0.00% | |
| 798 | BHPBHP GROUP LTD F | 219 | $14.0M | 0.00% | |
| 799 | IDV*ISHARES INTERNATIONAL | 506 | $14.0M | 0.00% | |
| 800 | ROPROPER TECHNOLOGIES | 32 | $14.0M | 0.00% |