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 |
|---|---|---|---|---|---|
| 601 | ZGZILLOW GROUP INC | 722 | $36.0M | 0.00% | |
| 602 | VACNYVAT GROUP A G F | 917 | $36.0M | 0.00% | |
| 603 | KEYKEYCORP INC | 3,878 | $36.0M | 0.00% | |
| 604 | LRGFISHARES U S EQUITY | 809 | $36.0M | 0.00% | |
| 605 | BLBLACKLINE INC | 664 | $36.0M | 0.00% | |
| 606 | UNMUNUM GROUP | 735 | $35.0M | 0.00% | |
| 607 | CAGCONAGRA BRANDS INC | 1,035 | $35.0M | 0.00% | |
| 608 | PRUPRUDENTIAL FINL | 398 | $35.0M | 0.00% | |
| 609 | TECHBIO-TECHNE CORP | 424 | $35.0M | 0.00% | |
| 610 | GFLWVICTORYSHARES NASDAQ | 1,325 | $35.0M | 0.00% | |
| 611 | —RECKITT BENCKISER GROU F | 2,290 | $35.0M | 0.00% | |
| 612 | XYLXYLEM INC. | 307 | $35.0M | 0.00% | |
| 613 | GEGENERAL ELECTRIC CO | 317 | $35.0M | 0.00% | |
| 614 | ATLKYATLAS COPCO AB F | 2,421 | $35.0M | 0.00% | |
| 615 | AEGAEGON N V F | 6,706 | $34.0M | 0.00% | |
| 616 | GXOGXO LOGISTICS INC | 545 | $34.0M | 0.00% | |
| 617 | CNPCENTERPOINT ENERGY INC | 1,161 | $34.0M | 0.00% | |
| 618 | HALHALLIBURTON CO HLDG | 1,026 | $34.0M | 0.00% | |
| 619 | AWCAMERICAN WATER WORKS | 241 | $34.0M | 0.00% | |
| 620 | PXEINVESCO DYNAMIC ENERGY | 1,220 | $34.0M | 0.00% | |
| 621 | DFPFLAHERTY CRUMRINE DYN PR | 1,902 | $33.0M | 0.00% | |
| 622 | ABXBDONOGHUE FORLINES TCT | 1,580 | $33.0M | 0.00% | |
| 623 | XPOXPO INC | 553 | $33.0M | 0.00% | |
| 624 | SGDMSPROTT GOLD MINERS ETF | 1,289 | $33.0M | 0.00% | |
| 625 | LUMNLUMEN TECHNOLOGIES INC | 14,119 | $32.0M | 0.00% | |
| 626 | TWLOTWILIO INC | 509 | $32.0M | 0.00% | |
| 627 | CWHCAMPING WORLD HOLDINGS I | 1,067 | $32.0M | 0.00% | |
| 628 | SOXXISHARES SEMICONDUCTOR | 64 | $32.0M | 0.00% | |
| 629 | USALIBERTY ALL STAR EQUITY | 4,992 | $32.0M | 0.00% | |
| 630 | MGAMAGNA INTL INC F | 575 | $32.0M | 0.00% | |
| 631 | MDIVFT MULTI ASSET DIVER INC | 2,224 | $32.0M | 0.00% | |
| 632 | DIVGLOBAL X SUPERDIVIDEND | 1,895 | $32.0M | 0.00% | |
| 633 | ABGAMERISOURCEBERGEN CORP | 159 | $31.0M | 0.00% | |
| 634 | IJTISHARES S&P SMLL CAP 600 | 274 | $31.0M | 0.00% | |
| 635 | TCEHYTENCENT HOLDINGS F | 727 | $31.0M | 0.00% | |
| 636 | PLOWDOUGLAS DYNAMICS INC | 1,044 | $31.0M | 0.00% | |
| 637 | FIVEFIVE BELOW | 158 | $31.0M | 0.00% | |
| 638 | BHPBHP GROUP LTD F | 522 | $31.0M | 0.00% | |
| 639 | AEPAMER ELECTRIC PWR CO | 367 | $31.0M | 0.00% | |
| 640 | —NOVA ROYALTY CORP F | 23,486 | $31.0M | 0.00% | |
| 641 | DDDUPONT DE NEMOURS INC IA | 433 | $31.0M | 0.00% | |
| 642 | IBMOISHARES IBONDS DEC 2026 | 1,233 | $31.0M | 0.00% | |
| 643 | GBCIGLACIER BANCORP INC NEW | 989 | $31.0M | 0.00% | |
| 644 | LNCLINCOLN NTNL CO | 1,202 | $31.0M | 0.00% | |
| 645 | IBMPISHARES IBONDS DEC 2027 | 1,235 | $31.0M | 0.00% | |
| 646 | DKNGDRAFTKINGS INC NEW | 1,149 | $31.0M | 0.00% | |
| 647 | CELCCELCUITY INC | 2,850 | $31.0M | 0.00% | |
| 648 | OXYOCCIDENTAL PETROL CO | 507 | $30.0M | 0.00% | |
| 649 | LVLNSPDR S&P REGIONAL | 734 | $30.0M | 0.00% | |
| 650 | CODI 7.25 PERP ACOMPASS DIVER 7.25 PFD | 1,195 | $30.0M | 0.00% | |
| 651 | JJACOBS SOLUTIONS INC | 252 | $30.0M | 0.00% | |
| 652 | GLOBGLOBANT SA F | 166 | $30.0M | 0.00% | |
| 653 | BNDVANGUARD TOTAL BOND | 412 | $30.0M | 0.00% | |
| 654 | IHAKISHARES CYBERSECURITY | 800 | $30.0M | 0.00% | |
| 655 | INTUINTUIT INC | 66 | $30.0M | 0.00% | |
| 656 | TMUST-MOBILE US INC | 213 | $30.0M | 0.00% | |
| 657 | SESEA LTD F | 497 | $29.0M | 0.00% | |
| 658 | GEHCGE HEALTHCARE TECHNOLOGI | 361 | $29.0M | 0.00% | |
| 659 | WYNNWYNN RESORTS | 276 | $29.0M | 0.00% | |
| 660 | GMGENERAL MOTORS CO | 754 | $29.0M | 0.00% | |
| 661 | KDPKEURIG DR PEPPER INC | 942 | $29.0M | 0.00% | |
| 662 | EVREVERCORE INC | 235 | $29.0M | 0.00% | |
| 663 | BF/BBROWN FORMAN CORP | 439 | $29.0M | 0.00% | |
| 664 | ADYEYADYEN N V F | 1,607 | $28.0M | 0.00% | |
| 665 | MLABMESA LABS INC | 216 | $28.0M | 0.00% | |
| 666 | KHCKRAFT HEINZ CO | 796 | $28.0M | 0.00% | |
| 667 | FTSMFIRST TRUST ENHANCED | 466 | $28.0M | 0.00% | |
| 668 | LHXL3HARRIS TECHNOLOGIES IN | 140 | $28.0M | 0.00% | |
| 669 | SCHPSCHWAB US TIPS ETF | 526 | $28.0M | 0.00% | |
| 670 | GSYINVSC ULTRA SHORT | 558 | $28.0M | 0.00% | |
| 671 | CUTINVSC MSCI GLOBAL TIMBER | 947 | $28.0M | 0.00% | |
| 672 | MSSMYMISUMI GROUP ADR F | 2,761 | $28.0M | 0.00% | |
| 673 | GKDGRAND CANYON EDUCA | 270 | $28.0M | 0.00% | |
| 674 | NGNOVAGOLD RES INC F | 7,088 | $28.0M | 0.00% | |
| 675 | AIQGLOBAL X FUND GLB X ART | 1,000 | $28.0M | 0.00% | |
| 676 | ORLYO REILLY AUTOMOTIVE | 28 | $27.0M | 0.00% | |
| 677 | HLMNHILLMAN SOLUTIONS CORP | 3,039 | $27.0M | 0.00% | |
| 678 | OFLXOMEGA FLEX INC | 256 | $27.0M | 0.00% | |
| 679 | SPABSPDR AGGREGATE BOND ETF | 1,071 | $27.0M | 0.00% | |
| 680 | PPAINVESCO AEROSPACE & | 319 | $27.0M | 0.00% | |
| 681 | FIXDFIRST TRUST TCW | 601 | $27.0M | 0.00% | |
| 682 | BDXBECTON DICKINSON&CO | 101 | $27.0M | 0.00% | |
| 683 | TOTLSPDR DOUBLELINE TTL RTRN | 669 | $27.0M | 0.00% | |
| 684 | EXASEXACT SCIENCES CORPORATI | 288 | $27.0M | 0.00% | |
| 685 | STLDSTEEL DYNAMICS INC | 252 | $27.0M | 0.00% | |
| 686 | VERXVERTEX INC | 1,385 | $27.0M | 0.00% | |
| 687 | DJTDIGITAL WORLD ACQUISITIO | 2,140 | $27.0M | 0.00% | |
| 688 | OTTROTTER TAIL CORP | 339 | $27.0M | 0.00% | |
| 689 | ABNBAIRBNB INC | 208 | $27.0M | 0.00% | |
| 690 | AG8AGILENT TECHNOLOGIES | 226 | $27.0M | 0.00% | |
| 691 | U6ZURANIUM ENERGY CORP | 8,000 | $27.0M | 0.00% | |
| 692 | BONDPIMCO ACTIVE BOND ETF | 296 | $27.0M | 0.00% | |
| 693 | PAYCPAYCOM SOFTWARE INC | 81 | $26.0M | 0.00% | |
| 694 | XFLTXAI OCTGON FLOAT RTE ALT | 3,962 | $26.0M | 0.00% | |
| 695 | RITMRITHM CAPITAL CORP | 2,808 | $26.0M | 0.00% | |
| 696 | LECOLINCOLN ELEC HLDGS | 129 | $26.0M | 0.00% | |
| 697 | DMARFT CBOE VST US EQY DEEP | 805 | $26.0M | 0.00% | |
| 698 | —CHIMERA INVESTME 8 PFD | 1,245 | $26.0M | 0.00% | |
| 699 | VNMVANECK VIETNAM ETF | 1,983 | $26.0M | 0.00% | |
| 700 | RIORIO TINTO PLC F | 388 | $25.0M | 0.00% |