Tradition Wealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.0T
Holdings
404
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CIBRFIRST TR EXCHANGE TRADED FD | 5,758 | $324.9M | 0.03% | |
| 302 | FASTFASTENAL CO | 5,080 | $319.3M | 0.03% | |
| 303 | CMICUMMINS INC | 1,152 | $319.1M | 0.03% | |
| 304 | PSLV/USPROTT PHYSICAL SILVER TR | 31,921 | $317.0M | 0.03% | |
| 305 | KVUEKENVUE INC | 17,301 | $314.5M | 0.03% | |
| 306 | RVTROYCE SMALL CAP TRUST INC | 21,531 | $311.6M | 0.03% | |
| 307 | GDENGOLDEN ENTMT INC | 10,000 | $311.1M | 0.03% | |
| 308 | BLKCHFBLACKROCK INC | 394 | $310.1M | 0.03% | |
| 309 | BMARINNOVATOR ETFS TRUST | 7,106 | $306.8M | 0.03% | |
| 310 | RUNNSTRATEGIC TRUST | 10,036 | $306.4M | 0.03% | |
| 311 | SYKSTRYKER CORPORATION | 885 | $301.1M | 0.03% | |
| 312 | UNPUNION PAC CORP | 1,330 | $300.8M | 0.03% | |
| 313 | GHIGREYSTONE HOUSING IMPACT INV | 20,259 | $300.0M | 0.03% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 681 | $296.9M | 0.03% | |
| 315 | SNASNAP ON INC | 1,119 | $292.4M | 0.03% | |
| 316 | CMCSACOMCAST CORP NEW | 7,444 | $291.5M | 0.03% | |
| 317 | PJULINNOVATOR ETFS TRUST | 7,475 | $290.4M | 0.03% | |
| 318 | AFLAFLAC INC | 3,215 | $287.1M | 0.03% | |
| 319 | GDGENERAL DYNAMICS CORP | 987 | $286.4M | 0.03% | |
| 320 | DLSWISDOMTREE TR | 4,506 | $285.9M | 0.03% | |
| 321 | MTUMISHARES TR | 1,449 | $282.3M | 0.03% | |
| 322 | MDLZMONDELEZ INTL INC | 4,290 | $280.7M | 0.03% | |
| 323 | VXUSVANGUARD STAR FDS | 4,654 | $280.6M | 0.03% | |
| 324 | ABXBTRIMTABS ETF TR | 13,350 | $277.7M | 0.03% | |
| 325 | LINLINDE PLC | 630 | $276.6M | 0.03% | |
| 326 | AQLTISHARES TR | 12,152 | $274.3M | 0.03% | |
| 327 | PBWINVESCO EXCHANGE TRADED FD T | 13,546 | $272.9M | 0.03% | |
| 328 | GIGBGOLDMAN SACHS ETF TR | 6,014 | $272.1M | 0.03% | |
| 329 | ENQENTEGRIS INC | 1,976 | $267.6M | 0.03% | |
| 330 | TIPISHARES TR | 2,455 | $262.1M | 0.03% | |
| 331 | SCHXSCHWAB STRATEGIC TR | 4,074 | $261.7M | 0.03% | |
| 332 | TIPXSPDR SER TR | 14,162 | $261.7M | 0.03% | |
| 333 | ROKROCKWELL AUTOMATION INC | 950 | $261.4M | 0.03% | |
| 334 | HUBBHUBBELL INC | 709 | $259.0M | 0.03% | |
| 335 | WSOWATSCO INC | 559 | $258.7M | 0.03% | |
| 336 | SYYSYSCO CORP | 3,603 | $257.2M | 0.02% | |
| 337 | BPBP PLC | 7,092 | $256.0M | 0.02% | |
| 338 | NOCTINNOVATOR ETFS TRUST | 5,189 | $254.4M | 0.02% | |
| 339 | POCTINNOVATOR ETFS TRUST | 6,576 | $251.8M | 0.02% | |
| 340 | FIWFIRST TR EXCHANGE-TRADED FD | 2,507 | $250.6M | 0.02% | |
| 341 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $249.3M | 0.02% | |
| 342 | XTISHARES TR | 4,225 | $248.6M | 0.02% | |
| 343 | ULUNILEVER PLC | 4,518 | $248.4M | 0.02% | |
| 344 | WPMWHEATON PRECIOUS METALS CORP | 4,728 | $247.8M | 0.02% | |
| 345 | EEMISHARES TR | 5,791 | $246.6M | 0.02% | |
| 346 | SCHYSCHWAB STRATEGIC TR | 10,410 | $245.4M | 0.02% | |
| 347 | MSIMOTOROLA SOLUTIONS INC | 633 | $244.5M | 0.02% | |
| 348 | MUMICRON TECHNOLOGY INC | 1,858 | $244.4M | 0.02% | |
| 349 | UJULINNOVATOR ETFS TRUST | 7,499 | $244.0M | 0.02% | |
| 350 | NSCNORFOLK SOUTHN CORP | 1,113 | $239.0M | 0.02% | |
| 351 | DVNDEVON ENERGY CORP NEW | 5,037 | $238.7M | 0.02% | |
| 352 | AEMAGNICO EAGLE MINES LTD | 3,638 | $237.9M | 0.02% | |
| 353 | BJULINNOVATOR ETFS TRUST | 5,690 | $237.7M | 0.02% | |
| 354 | BBYBEST BUY INC | 2,811 | $236.9M | 0.02% | |
| 355 | FCXFREEPORT-MCMORAN INC | 4,874 | $236.9M | 0.02% | |
| 356 | VCITVANGUARD SCOTTSDALE FDS | 2,963 | $236.8M | 0.02% | |
| 357 | BMYBRISTOL-MYERS SQUIBB CO | 5,690 | $236.3M | 0.02% | |
| 358 | BJUNINNOVATOR ETFS TRUST | 6,036 | $235.9M | 0.02% | |
| 359 | VOVANGUARD INDEX FDS | 958 | $231.8M | 0.02% | |
| 360 | AAPRINNOVATOR ETFS TRUST | 8,973 | $226.9M | 0.02% | |
| 361 | DUKDUKE ENERGY CORP NEW | 2,257 | $226.2M | 0.02% | |
| 362 | TLTWISHARES TR | 8,674 | $222.7M | 0.02% | |
| 363 | ITGARTNER INC | 495 | $222.3M | 0.02% | |
| 364 | NJANINNOVATOR ETFS TRUST | 4,864 | $220.6M | 0.02% | |
| 365 | MOSMOSAIC CO NEW | 7,616 | $220.1M | 0.02% | |
| 366 | PNOVINNOVATOR ETFS TRUST | 6,059 | $219.9M | 0.02% | |
| 367 | APPAPPLOVIN CORP | 2,639 | $219.6M | 0.02% | |
| 368 | ESGUISHARES TR | 1,834 | $218.8M | 0.02% | |
| 369 | INTCINTEL CORP | 7,038 | $218.0M | 0.02% | |
| 370 | FANGDIAMONDBACK ENERGY INC | 1,074 | $215.0M | 0.02% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC | 3,422 | $214.4M | 0.02% | |
| 372 | PFFAETFIS SER TR I | 10,177 | $214.0M | 0.02% | |
| 373 | WPCWP CAREY INC | 3,880 | $213.6M | 0.02% | |
| 374 | UAUGINNOVATOR ETFS TRUST | 6,337 | $213.2M | 0.02% | |
| 375 | HEWJISHARES TR | 4,851 | $211.7M | 0.02% | |
| 376 | NKENIKE INC | 2,807 | $211.5M | 0.02% | |
| 377 | SIXGETF SER SOLUTIONS | 5,008 | $209.3M | 0.02% | |
| 378 | BJKVANECK ETF TRUST | 5,123 | $206.7M | 0.02% | |
| 379 | SHOPSHOPIFY INC | 3,125 | $206.4M | 0.02% | |
| 380 | BKNGBOOKING HOLDINGS INC | 52 | $206.2M | 0.02% | |
| 381 | RSPGINVESCO EXCHANGE TRADED FD T | 2,525 | $203.6M | 0.02% | |
| 382 | PAYXPAYCHEX INC | 1,711 | $202.9M | 0.02% | |
| 383 | SBUXSTARBUCKS CORP | 2,598 | $202.2M | 0.02% | |
| 384 | EWJISHARES INC | 2,936 | $200.3M | 0.02% | |
| 385 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,772 | $193.5M | 0.02% | |
| 386 | NEWTNEWTEKONE INC | 15,205 | $191.1M | 0.02% | |
| 387 | FRTYTHE ALGER ETF TRUST | 10,000 | $160.7M | 0.02% | |
| 388 | FFORD MTR CO DEL | 12,551 | $157.4M | 0.02% | |
| 389 | RIVNRIVIAN AUTOMOTIVE INC | 10,505 | $141.0M | 0.01% | |
| 390 | PGXINVESCO EXCH TRADED FD TR II | 11,315 | $130.7M | 0.01% | |
| 391 | EOLSEVOLUS INC | 11,000 | $119.3M | 0.01% | |
| 392 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,369 | $99.9M | 0.01% | |
| 393 | CLMCORNERSTONE STRATEGIC VALUE | 10,000 | $77.0M | 0.01% | |
| 394 | NIONIO INC | 16,811 | $69.9M | 0.01% | |
| 395 | HLHECLA MNG CO | 12,322 | $59.8M | 0.01% | |
| 396 | GROYGOLD ROYALTY CORP | 25,025 | $35.3M | 0.00% | |
| 397 | MTAMETALLA RTY & STREAMING LTD | 10,329 | $28.7M | 0.00% | |
| 398 | CHPTCHARGEPOINT HOLDINGS INC | 11,332 | $17.1M | 0.00% | |
| 399 | —OPTINOSE INC | 12,037 | $12.5M | 0.00% | |
| 400 | LEVGQTHE LION ELECTRIC COMPANY | 12,000 | $10.9M | 0.00% |