Tradition Wealth Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$856.5B
Holdings
1,381
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 1,055 | $118.0M | 0.01% | |
| 302 | MRVLMARVELL TECHNOLOGY INC | 1,974 | $118.0M | 0.01% | |
| 303 | CMECME GROUP INC | 634 | $117.0M | 0.01% | |
| 304 | MRSHMARSH & MC LENNAN CO | 611 | $115.0M | 0.01% | |
| 305 | AAONA A O N INC | 1,197 | $114.0M | 0.01% | |
| 306 | MPTMEDICAL PROPERTIES | 12,352 | $114.0M | 0.01% | |
| 307 | —MERCEDES-BENZ GROUP ORDF | 1,400 | $113.0M | 0.01% | |
| 308 | ITWILLINOIS TOOL WORKS | 448 | $112.0M | 0.01% | |
| 309 | MUMICRON TECHNOLOGY | 1,768 | $112.0M | 0.01% | |
| 310 | DONSPDR DOW JONES | 325 | $112.0M | 0.01% | |
| 311 | IHIISHARES US MEDICAL | 1,983 | $112.0M | 0.01% | |
| 312 | TTTRANE TECHNOLOGIES PLC F | 580 | $111.0M | 0.01% | |
| 313 | CSBBCSB BANCORP INC | 2,947 | $111.0M | 0.01% | |
| 314 | GSKGSK PLC ADR F | 3,056 | $109.0M | 0.01% | |
| 315 | ENBENBRIDGE INC F | 2,947 | $109.0M | 0.01% | |
| 316 | 1GSNNOVANTA INC F | 585 | $108.0M | 0.01% | |
| 317 | TPVGTRIPLEPOINT VENTURE | 9,174 | $108.0M | 0.01% | |
| 318 | GOAUUS GBL GO GLD PRECIOUS | 6,487 | $107.0M | 0.01% | |
| 319 | —LAB CO OF AMER HLDG | 445 | $107.0M | 0.01% | |
| 320 | FEXFIRST TRUST LRGE CAP | 1,269 | $107.0M | 0.01% | |
| 321 | ODFLOLD DOMINION FREIGHT | 290 | $107.0M | 0.01% | |
| 322 | CDWCDW CORP | 580 | $107.0M | 0.01% | |
| 323 | CWSTCASELLA WASTE SYS | 1,181 | $107.0M | 0.01% | |
| 324 | STXSEAGATE TECHNOLOGY HLD F | 1,715 | $106.0M | 0.01% | |
| 325 | LULULULULEMON ATHLETICA | 280 | $106.0M | 0.01% | |
| 326 | MOATVANECK MORNINGSTAR WIDE | 1,326 | $106.0M | 0.01% | |
| 327 | DSGDESCARTES SYS GROUP F | 1,323 | $106.0M | 0.01% | |
| 328 | VEUVANGUARD FTSE ALL WORLD | 1,925 | $105.0M | 0.01% | |
| 329 | AQWAGLOBAL X CLEAN WATER | 6,816 | $105.0M | 0.01% | |
| 330 | CBCHUBB LTD F | 545 | $105.0M | 0.01% | |
| 331 | FNDFLOOR & DECOR HOLDINGS I | 996 | $104.0M | 0.01% | |
| 332 | HIIHUNTINGTON INGALLS | 458 | $104.0M | 0.01% | |
| 333 | LNGCHENIERE ENERGY INC | 674 | $103.0M | 0.01% | |
| 334 | BSTBLACKROCK SCIENCE TECHNO | 3,004 | $103.0M | 0.01% | |
| 335 | VLUEISHARES MSCI USA VALUE | 1,101 | $103.0M | 0.01% | |
| 336 | WECW E C ENERGY GROUP INC | 1,150 | $102.0M | 0.01% | |
| 337 | TRNSTRANSCAT INCORPORATE | 1,198 | $102.0M | 0.01% | |
| 338 | MKLMARKEL GROUP INC | 74 | $102.0M | 0.01% | |
| 339 | HUNHUNTSMAN CORP | 3,775 | $102.0M | 0.01% | |
| 340 | CGSDCAPITAL GRP SHRT | 4,000 | $100.0M | 0.01% | |
| 341 | HPEHEWLETT PACKARD ENTERPRI | 5,917 | $99.0M | 0.01% | |
| 342 | CHRWC H ROBINSON WORLDWD | 1,049 | $99.0M | 0.01% | |
| 343 | RGENREPLIGEN CORP | 690 | $98.0M | 0.01% | |
| 344 | AOSSMITH A O | 1,351 | $98.0M | 0.01% | |
| 345 | LRLCYL OREAL S A F | 1,048 | $98.0M | 0.01% | |
| 346 | GDXVANECK GOLD MINERS ETF | 3,186 | $96.0M | 0.01% | |
| 347 | SNPSSYNOPSYS INC | 218 | $95.0M | 0.01% | |
| 348 | APHAMPHENOL CORP | 1,107 | $94.0M | 0.01% | |
| 349 | SCCOSOUTHERN COPPER CORP D F | 1,294 | $93.0M | 0.01% | |
| 350 | FOXFFOX FACTORY HOLDING | 861 | $93.0M | 0.01% | |
| 351 | HSYHERSHEY CO | 366 | $92.0M | 0.01% | |
| 352 | SPGSIMON PPTY GROUP | 784 | $91.0M | 0.01% | |
| 353 | ALTLPACER LUNT LARGE CAP | 2,430 | $91.0M | 0.01% | |
| 354 | SHELSHELL PLC F | 1,504 | $91.0M | 0.01% | |
| 355 | PLDPROLOGIS INC. | 740 | $91.0M | 0.01% | |
| 356 | IGPTINVESCO DYNAMIC SOFTWARE | 834 | $90.0M | 0.01% | |
| 357 | MTZMASTEC INC | 760 | $90.0M | 0.01% | |
| 358 | AMEAMETEK INC | 558 | $90.0M | 0.01% | |
| 359 | ELVELEVANCE HEALTH INC | 201 | $89.0M | 0.01% | |
| 360 | —KNOWLEDGE LEADERS | 2,178 | $89.0M | 0.01% | |
| 361 | EXPOEXPONENT INC | 951 | $89.0M | 0.01% | |
| 362 | RQICOHEN STEERS QUAL INCOME | 7,662 | $89.0M | 0.01% | |
| 363 | KMXCARMAX INC | 1,051 | $88.0M | 0.01% | |
| 364 | SSDSIMPSON MANUFACTRG | 629 | $87.0M | 0.01% | |
| 365 | DFAXDIMENSIONAL WLD EX US CR | 3,725 | $87.0M | 0.01% | |
| 366 | ENPHENPHASE ENERGY INC | 522 | $87.0M | 0.01% | |
| 367 | MTBM & T BANK CORP | 707 | $87.0M | 0.01% | |
| 368 | VRSKVERISK ANALYTICS INC | 381 | $86.0M | 0.01% | |
| 369 | HEWJISHARES CURRENCY HEDGED | 2,545 | $86.0M | 0.01% | |
| 370 | SDYSPDR S&P DIVIDEND ETF | 701 | $86.0M | 0.01% | |
| 371 | TROWT ROWE PRICE GROUP | 766 | $86.0M | 0.01% | |
| 372 | TSCOTRACTOR SUPPLY COMP | 388 | $86.0M | 0.01% | |
| 373 | DHRDANAHER CORP | 360 | $86.0M | 0.01% | |
| 374 | PGRPROGRESSIVE CO OHIO | 653 | $86.0M | 0.01% | |
| 375 | FTSFORTIS INC F | 1,998 | $86.0M | 0.01% | |
| 376 | SHYGISHARES HIGH YIELD | 2,076 | $86.0M | 0.01% | |
| 377 | WBAWALGREENS BOOTS ALLI | 2,999 | $85.0M | 0.01% | |
| 378 | SNDRSCHNEIDER NTNL INC 005 | 2,974 | $85.0M | 0.01% | |
| 379 | GSGOLDMAN SACHS GROUP | 264 | $85.0M | 0.01% | |
| 380 | ITANEA SER TR SPARKLINE | 3,411 | $83.0M | 0.01% | |
| 381 | VTVANGUARD TOTAL WORLD | 914 | $83.0M | 0.01% | |
| 382 | ECLECOLAB INC | 443 | $83.0M | 0.01% | |
| 383 | HBANHUNTINGTON BANCSHS | 7,529 | $81.0M | 0.01% | |
| 384 | MODNEURMODEL N INC | 2,285 | $81.0M | 0.01% | |
| 385 | LBRDKLIBERTY BROADBAND CO | 1,012 | $81.0M | 0.01% | |
| 386 | CPBCAMPBELL SOUP CO | 1,762 | $81.0M | 0.01% | |
| 387 | IJKISHARES S&P MID CAP 400 | 908 | $81.0M | 0.01% | |
| 388 | PAASPAN AMERN SILVER CORP F | 5,495 | $80.0M | 0.01% | |
| 389 | AMATAPPLIED MATERIALS | 555 | $80.0M | 0.01% | |
| 390 | PSAPUBLIC STORAGE | 275 | $80.0M | 0.01% | |
| 391 | DEODIAGEO PLC F | 455 | $79.0M | 0.01% | |
| 392 | PIIPOLARIS INDUSTRIES | 653 | $79.0M | 0.01% | |
| 393 | AXONAXON ENTERPRISE INC | 400 | $78.0M | 0.01% | |
| 394 | SRLNSPDR BLACKSTONE SENIOR | 1,860 | $78.0M | 0.01% | |
| 395 | HDBHDFC BK LTD F | 1,106 | $77.0M | 0.01% | |
| 396 | MSMMSC INDL DIRECT INC | 804 | $77.0M | 0.01% | |
| 397 | CPHCCANTERBURY PARK HOLD | 3,306 | $77.0M | 0.01% | |
| 398 | OMCOMNICOM GROUP INC | 809 | $77.0M | 0.01% | |
| 399 | LEGLEGGETT & PLATT INC | 2,568 | $76.0M | 0.01% | |
| 400 | VFCVF CORP | 3,982 | $76.0M | 0.01% |