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 |
|---|---|---|---|---|---|
| 501 | CAHCARDINAL HEALTH INC | 535 | $51.0M | 0.01% | |
| 502 | FSMDFIDELITY SMALL MID | 1,496 | $50.0M | 0.01% | |
| 503 | VFMVVANGUARD US MINIMUM | 500 | $50.0M | 0.01% | |
| 504 | TN1TENNANT CO | 614 | $50.0M | 0.01% | |
| 505 | PKGPACKAGING CORP OF AM | 377 | $50.0M | 0.01% | |
| 506 | ORIOLD REPUBLIC INTL CO | 2,000 | $50.0M | 0.01% | |
| 507 | TWTRADEWEB MKTS INC | 716 | $49.0M | 0.01% | |
| 508 | TSMTAIWAN SEMICONDUCTR F | 485 | $49.0M | 0.01% | |
| 509 | SAPSAP SE F | 361 | $49.0M | 0.01% | |
| 510 | XLREREAL ESTATE SELECT SCTR | 1,294 | $49.0M | 0.01% | |
| 511 | KRMAGLOBAL X CONSCIOUS | 1,580 | $49.0M | 0.01% | |
| 512 | AMZAINFRACAP MLP ETF | 1,465 | $49.0M | 0.01% | |
| 513 | MLB1MERCADOLIBRE INC | 41 | $49.0M | 0.01% | |
| 514 | DGIIDIGI INTERNTNL | 1,210 | $48.0M | 0.01% | |
| 515 | DSTXDISTILLATE INTER FNDM | 2,100 | $48.0M | 0.01% | |
| 516 | PROPROS HOLDINGS INC | 1,546 | $48.0M | 0.01% | |
| 517 | CBOECBOE GLOBAL MKTS INC | 348 | $48.0M | 0.01% | |
| 518 | HLIOHELIOS TECHNOLOGIES INC | 720 | $48.0M | 0.01% | |
| 519 | EEMVISHS MSCI EMERG MRKT MIN | 863 | $47.0M | 0.01% | |
| 520 | CLOUGLOBAL X CLOUD COMPUTING | 2,344 | $47.0M | 0.01% | |
| 521 | RSPGINVSC SP 500 EQUAL WGHT | 688 | $47.0M | 0.01% | |
| 522 | NUENUCOR CORP | 288 | $47.0M | 0.01% | |
| 523 | VOEVANGUARD MID CAP VALUE | 339 | $47.0M | 0.01% | |
| 524 | EDCONSOLIDATED EDISON | 515 | $47.0M | 0.01% | |
| 525 | COINCOINBASE GLOBAL INC | 654 | $47.0M | 0.01% | |
| 526 | SIVRABRDN PHYSICAL SILVER | 2,164 | $47.0M | 0.01% | |
| 527 | BIVVANGUARD INTERMEDIATE | 629 | $47.0M | 0.01% | |
| 528 | QYLDGLBL X FND GLB X NSDQ | 2,586 | $46.0M | 0.01% | |
| 529 | CMGCHIPOTLE MEXICAN GRL | 21 | $46.0M | 0.01% | |
| 530 | RELXRELX PLC ORDF | 1,380 | $46.0M | 0.01% | |
| 531 | SPHDINVESCO S&P 500 HIGH | 605 | $46.0M | 0.01% | |
| 532 | FISVFISERV INC | 361 | $46.0M | 0.01% | |
| 533 | BSVVANGUARD SHORT-TERM BOND | 605 | $46.0M | 0.01% | |
| 534 | OMCLOMNICELL INC | 624 | $46.0M | 0.01% | |
| 535 | LQDISHARES IBOXX INVT GRADE | 428 | $46.0M | 0.01% | |
| 536 | RHHBYROCHE HLDG AG F | 1,169 | $45.0M | 0.01% | |
| 537 | 7HPHP INC. | 1,478 | $45.0M | 0.01% | |
| 538 | JBTJOHN BEAN TECHS CORP | 373 | $45.0M | 0.01% | |
| 539 | IFFINTL FLAVORS& FRAGRA | 568 | $45.0M | 0.01% | |
| 540 | TREXTREX CO INC | 681 | $45.0M | 0.01% | |
| 541 | GBXGREENBRIER CO | 1,055 | $45.0M | 0.01% | |
| 542 | VGREURVECTOR GROUP LTD | 3,409 | $44.0M | 0.01% | |
| 543 | CSDINVSC S P SPIN OFF ETF | 769 | $44.0M | 0.01% | |
| 544 | ABLGFCF INTERNATIONAL | 1,624 | $44.0M | 0.01% | |
| 545 | FAIFIRST DORSEY WRIGHT | 931 | $44.0M | 0.01% | |
| 546 | GNRSPDR S&P GLOBAL NATURAL | 812 | $44.0M | 0.01% | |
| 547 | SARSARATOGA INVT CORP | 1,624 | $44.0M | 0.01% | |
| 548 | PYCRPAYCOR HCM INC | 1,874 | $44.0M | 0.01% | |
| 549 | KELKELLOGG CO | 658 | $44.0M | 0.01% | |
| 550 | DFATDIMENSIONAL U S TARGETED | 939 | $44.0M | 0.01% | |
| 551 | PPGPPG INDUSTRIES INC | 293 | $43.0M | 0.01% | |
| 552 | MUBISHARES NATIONAL MUNI | 407 | $43.0M | 0.01% | |
| 553 | FNVFRANCO NEVADA CORP F | 300 | $43.0M | 0.01% | |
| 554 | ABOTDONOGHUE FORLINS RSK | 1,695 | $43.0M | 0.01% | |
| 555 | WOMNIMPACT SHAR YWCA WOMENS | 1,402 | $43.0M | 0.01% | |
| 556 | ABLDDONOGHUE FORLNS YLD | 1,591 | $43.0M | 0.01% | |
| 557 | ESEESCO TECHNOLOGIES | 413 | $43.0M | 0.01% | |
| 558 | VCELVERICEL CORP | 1,155 | $43.0M | 0.01% | |
| 559 | SPYVSPDR S&P 500 VALUE ETF | 987 | $43.0M | 0.01% | |
| 560 | APOAPOLLO GLOBAL MGMT INC N | 555 | $43.0M | 0.01% | |
| 561 | RYROYAL BANK OF CANADA F | 436 | $42.0M | 0.00% | |
| 562 | MNAINDEXIQ MERGER ARBITRAGE | 1,343 | $42.0M | 0.00% | |
| 563 | SCZISHARES MSCI EAFE SMALL | 715 | $42.0M | 0.00% | |
| 564 | LVSLAS VEGAS SANDS CORP | 730 | $42.0M | 0.00% | |
| 565 | EWTISHARES MSCI TAIWAN ETF | 885 | $42.0M | 0.00% | |
| 566 | PINSPINTEREST INC | 1,543 | $42.0M | 0.00% | |
| 567 | CHDCHURCH & DWIGHT CO INC I | 420 | $42.0M | 0.00% | |
| 568 | TANINVSC SOLAR ETF | 591 | $42.0M | 0.00% | |
| 569 | SLPSIMULATIONS PLUS INC | 940 | $41.0M | 0.00% | |
| 570 | XLBSPDR FUND MATERIALS | 493 | $41.0M | 0.00% | |
| 571 | AAGIYAIA GROUP LTD F | 1,005 | $41.0M | 0.00% | |
| 572 | DOWDOW INC | 764 | $41.0M | 0.00% | |
| 573 | NEOGNEOGEN CORP | 1,892 | $41.0M | 0.00% | |
| 574 | EQWLINVESCO S&P 100 EQUAL | 500 | $41.0M | 0.00% | |
| 575 | —2X LONG VIX FUTURES ETF | 9,160 | $41.0M | 0.00% | |
| 576 | LMBSFRST TRT LOW DTN OPNTS | 864 | $41.0M | 0.00% | |
| 577 | EMETVANECK GREEN METALS ETF | 1,520 | $41.0M | 0.00% | |
| 578 | ESEVERSOURCE ENERGY | 566 | $40.0M | 0.00% | |
| 579 | FVALFIDELITY VALUE FACTOR | 805 | $40.0M | 0.00% | |
| 580 | ICLRICON PLC F | 157 | $39.0M | 0.00% | |
| 581 | BUDANHEUSER BUSCH INBEV S F | 687 | $39.0M | 0.00% | |
| 582 | AWIARMSTRONG WORLD INDS | 536 | $39.0M | 0.00% | |
| 583 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFD | 1,522 | $39.0M | 0.00% | |
| 584 | —MIROMATRIX MEDICAL INC | 22,375 | $39.0M | 0.00% | |
| 585 | CGBDCARLYLE SECD LENDING INC | 2,680 | $39.0M | 0.00% | |
| 586 | MRCYMERCURY SYSTEMS INC | 1,089 | $38.0M | 0.00% | |
| 587 | CARRCARRIER GLOBAL CORP | 767 | $38.0M | 0.00% | |
| 588 | TDTORONTO DOMINION BANK F | 608 | $38.0M | 0.00% | |
| 589 | PEGPUB SVC ENTERPISE GP | 603 | $38.0M | 0.00% | |
| 590 | —EPIROC AKTIEBOLAG F | 2,002 | $38.0M | 0.00% | |
| 591 | PKSTPEAKSTONE REALTY CL E | 1,352 | $38.0M | 0.00% | |
| 592 | PPRUYKERING S A F | 660 | $37.0M | 0.00% | |
| 593 | NOGNORTHERN OIL AND GAS | 1,083 | $37.0M | 0.00% | |
| 594 | GMABGENMAB A/S F | 962 | $37.0M | 0.00% | |
| 595 | FWONALIBERTY MEDIA CORP | 492 | $37.0M | 0.00% | |
| 596 | VOTVANGUARD MID CAP GROWTH | 176 | $36.0M | 0.00% | |
| 597 | ETSYETSY INC | 429 | $36.0M | 0.00% | |
| 598 | —HON HAI PRECSN IND ORDF | 10,000 | $36.0M | 0.00% | |
| 599 | QTECFT N100 T ECS ETF DV | 245 | $36.0M | 0.00% | |
| 600 | SDGRSCHRODINGER INC | 728 | $36.0M | 0.00% |