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 |
|---|---|---|---|---|---|
| 401 | VFCVF CORP | 3,982 | $76.0M | 0.01% | |
| 402 | HRLHORMEL FOODS CORP | 1,900 | $76.0M | 0.01% | |
| 403 | CLMCORNERSTONE STRATEGIC VA | 9,100 | $76.0M | 0.01% | |
| 404 | FSVFIRSTSERVICE CORP F | 488 | $75.0M | 0.01% | |
| 405 | AQLTISHARES CORE MSCI EAFE | 1,117 | $75.0M | 0.01% | |
| 406 | FEZSPDR EURO STOXX 50 ETF | 1,636 | $75.0M | 0.01% | |
| 407 | SITESITEONE LANDSCAPE SUPPLY | 447 | $75.0M | 0.01% | |
| 408 | ASBASSOCIATED BANC CORP | 4,595 | $75.0M | 0.01% | |
| 409 | CLXCLOROX CO | 471 | $75.0M | 0.01% | |
| 410 | GGGGRACO INC | 854 | $74.0M | 0.01% | |
| 411 | AZNASTRAZENECA PLC F | 1,030 | $74.0M | 0.01% | |
| 412 | GOLDA-MARK PRECIOUS METL | 1,978 | $74.0M | 0.01% | |
| 413 | DBRGDIGITALBRIDGE GROUP INC | 5,000 | $74.0M | 0.01% | |
| 414 | MOOVANECK AGRIBUSINESS ETF | 900 | $74.0M | 0.01% | |
| 415 | BABAALIBABA GROUP HLDG LTD F | 873 | $73.0M | 0.01% | |
| 416 | RSPFINVESCO S&PINVESCO S&P | 1,402 | $72.0M | 0.01% | |
| 417 | ALTREURALTAIR ENGINEERING INC | 947 | $72.0M | 0.01% | |
| 418 | HWKNHAWKINS INC | 1,507 | $72.0M | 0.01% | |
| 419 | BNOVINNOVATOR US EQY BUFFER | 2,006 | $72.0M | 0.01% | |
| 420 | EAELECTRONIC ARTS INC | 545 | $71.0M | 0.01% | |
| 421 | HEDJWISDOMTREE EUROPE HEDGED | 870 | $71.0M | 0.01% | |
| 422 | RBCR B C BEARINGS INC | 321 | $70.0M | 0.01% | |
| 423 | RIGTRANSOCEAN INC NEW F | 9,950 | $70.0M | 0.01% | |
| 424 | THWTEKLA WORLD HEALTHCARE C | 4,989 | $70.0M | 0.01% | |
| 425 | XETYXEATON VANCE TAX MGD DVF | 5,588 | $70.0M | 0.01% | |
| 426 | AQLTISHARES US OIL GAS EXL | 826 | $70.0M | 0.01% | |
| 427 | CINFCINCINNATI FINL | 708 | $69.0M | 0.01% | |
| 428 | RHRH | 210 | $69.0M | 0.01% | |
| 429 | HXGBYHEXAGON AB F | 5,594 | $69.0M | 0.01% | |
| 430 | MMSIMERIT MED SYS INC | 829 | $69.0M | 0.01% | |
| 431 | BUFBINNOVATOR LADDERED | 2,639 | $69.0M | 0.01% | |
| 432 | METVROUNDHILL BALL METAVERSE | 6,552 | $68.0M | 0.01% | |
| 433 | PBCRYPT BK CENT ASIA TBK F | 4,377 | $68.0M | 0.01% | |
| 434 | —NGL ENERGY P 9.625 PFD | 2,901 | $68.0M | 0.01% | |
| 435 | VMWEURVMWARE INC | 476 | $68.0M | 0.01% | |
| 436 | VBVANGUARD SMALL CAP ETF | 341 | $68.0M | 0.01% | |
| 437 | AEMAGNICO EAGLE MINES F | 1,365 | $68.0M | 0.01% | |
| 438 | ICEINTERCONTINENTAL EXC | 596 | $67.0M | 0.01% | |
| 439 | ETHEGRAYSCALE ETHEREUM TR ET | 6,711 | $67.0M | 0.01% | |
| 440 | FANGDIAMONDBACK ENERGY | 500 | $66.0M | 0.01% | |
| 441 | CNNECANNAE HOLDINGS INC | 3,264 | $66.0M | 0.01% | |
| 442 | CITHE CIGNA GROUP | 232 | $65.0M | 0.01% | |
| 443 | TTCTORO CO | 640 | $65.0M | 0.01% | |
| 444 | WRBW R BERKLEY CORP | 1,093 | $65.0M | 0.01% | |
| 445 | XLCCOMMUNICAT SVS SLCT SEC | 1,000 | $65.0M | 0.01% | |
| 446 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFD | 2,735 | $64.0M | 0.01% | |
| 447 | HLHECLA MINING CO | 12,401 | $64.0M | 0.01% | |
| 448 | BNBROOKFIELD CORP F | 1,897 | $64.0M | 0.01% | |
| 449 | RBARB GLOBAL INC F | 1,065 | $64.0M | 0.01% | |
| 450 | TTWOTAKE TWO INTERACTV | 437 | $64.0M | 0.01% | |
| 451 | IJSISHARES S&P SMALL CAP | 674 | $64.0M | 0.01% | |
| 452 | BKIEURBLACK KNIGHT INC | 1,064 | $64.0M | 0.01% | |
| 453 | BAHBOOZ ALLEN HAMILTON | 571 | $64.0M | 0.01% | |
| 454 | SPPPSPROTT PHYSICAL PLATINUM | 5,741 | $63.0M | 0.01% | |
| 455 | IVTINVENTRUST PPTYS CORP | 2,704 | $63.0M | 0.01% | |
| 456 | BAXBAXTER INTERNTNL | 1,393 | $63.0M | 0.01% | |
| 457 | PHOINVSC WATER RESC | 1,104 | $62.0M | 0.01% | |
| 458 | DDD3D SYSTEMS CORP | 6,219 | $62.0M | 0.01% | |
| 459 | OEFISHARES S&P 100 ETF | 297 | $61.0M | 0.01% | |
| 460 | KBWBINVSC KBW BANK ETF | 1,484 | $61.0M | 0.01% | |
| 461 | NFLXNETFLIX INC | 138 | $61.0M | 0.01% | |
| 462 | EXPDEXPEDITORS INTL WASH | 507 | $61.0M | 0.01% | |
| 463 | VLOVALERO ENERGY CORP | 523 | $61.0M | 0.01% | |
| 464 | —ABCAM PLC F | 2,489 | $61.0M | 0.01% | |
| 465 | SONSONOCO PRODUCTS CO | 1,041 | $61.0M | 0.01% | |
| 466 | FDLFIRST TRUST MORNINGSTAR | 1,750 | $60.0M | 0.01% | |
| 467 | VTEBVANGUARD MUNI BND TAX | 1,203 | $60.0M | 0.01% | |
| 468 | WTWWILLIS TOWERS WATSON P F | 254 | $60.0M | 0.01% | |
| 469 | LMATLEMAITRE VASCULAR | 877 | $59.0M | 0.01% | |
| 470 | ALCALCON INC F | 719 | $59.0M | 0.01% | |
| 471 | ROADCONSTRUCTION PARTNERS IN | 1,873 | $59.0M | 0.01% | |
| 472 | DSMCDISTILLATE SMALL MID | 1,908 | $58.0M | 0.01% | |
| 473 | XYZBLOCK INC | 849 | $57.0M | 0.01% | |
| 474 | THOTHOR INDUSTRIES INC | 552 | $57.0M | 0.01% | |
| 475 | STWDSTARWOOD PPTY TRUST | 2,950 | $57.0M | 0.01% | |
| 476 | MCMOELIS & CO | 1,230 | $56.0M | 0.01% | |
| 477 | RMERESMED INC | 257 | $56.0M | 0.01% | |
| 478 | SPYDSPDR S&P 500 HIGH | 1,505 | $56.0M | 0.01% | |
| 479 | IGSBISHARES TR IS 1-5 YR IN | 1,121 | $56.0M | 0.01% | |
| 480 | KRGKITE REALTY GRP TR | 2,486 | $56.0M | 0.01% | |
| 481 | CRKCOMSTOCK RES INC | 4,870 | $56.0M | 0.01% | |
| 482 | KMIKINDER MORGAN INC | 3,209 | $55.0M | 0.01% | |
| 483 | AQLTISHARS IBND DEC 2024 TRM | 2,152 | $55.0M | 0.01% | |
| 484 | BCPCBALCHEM CORP | 405 | $55.0M | 0.01% | |
| 485 | EVRGEVERGY INC | 944 | $55.0M | 0.01% | |
| 486 | INGRINGREDION INC | 518 | $55.0M | 0.01% | |
| 487 | EWCISHARES MSCI CANADA ETF | 1,546 | $54.0M | 0.01% | |
| 488 | LITGLOBAL X LITHIUM BATTERY | 835 | $54.0M | 0.01% | |
| 489 | PCOKPACIFIC OAK STRATEGIC OP | 5,122 | $54.0M | 0.01% | |
| 490 | SPGIS&P GLOBAL INC | 134 | $54.0M | 0.01% | |
| 491 | DRIDARDEN RESTAURANTS | 324 | $54.0M | 0.01% | |
| 492 | ADIANALOG DEVICES INC | 277 | $54.0M | 0.01% | |
| 493 | IQVIQVIA HOLDINGS INC | 236 | $53.0M | 0.01% | |
| 494 | NDAQNASDAQ INC | 1,060 | $53.0M | 0.01% | |
| 495 | CPCANADIAN PACIFIC KANSA F | 643 | $52.0M | 0.01% | |
| 496 | ILMNILLUMINA INC | 277 | $52.0M | 0.01% | |
| 497 | SPHQINVESCO S&P 500 QUALITY | 1,032 | $52.0M | 0.01% | |
| 498 | IEPICAHN ENTERPRISES L P LP | 1,795 | $52.0M | 0.01% | |
| 499 | MARMARRIOTT INTL INC | 284 | $52.0M | 0.01% | |
| 500 | HSTHOST HOTELS & RESORT | 3,005 | $51.0M | 0.01% |