Tradition Wealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.9B
Holdings
1,356
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RGENREPLIGEN CORP | 690 | $110.0M | 0.01% | |
| 302 | MKLMARKEL GROUP INC | 74 | $109.0M | 0.01% | |
| 303 | DONSPDR DOW JONES | 326 | $109.0M | 0.01% | |
| 304 | ITWILLINOIS TOOL WORKS | 470 | $108.0M | 0.01% | |
| 305 | LULULULULEMON ATHLETICA | 280 | $108.0M | 0.01% | |
| 306 | WYWEYERHAEUSER CO | 3,488 | $107.0M | 0.01% | |
| 307 | AMTAMERN TOWER CORP | 638 | $105.0M | 0.01% | |
| 308 | XFOFXCOHEN & STEERS CLOSED EN | 9,950 | $103.0M | 0.01% | |
| 309 | FEXFIRST TRUST LRGE CAP | 1,269 | $103.0M | 0.01% | |
| 310 | PRLBPROTO LABS INC | 3,887 | $103.0M | 0.01% | |
| 311 | DMAYFT CBOE VEST US EQ DEEP | 3,037 | $103.0M | 0.01% | |
| 312 | HPEHEWLETT PACKARD ENTERPRI | 5,932 | $103.0M | 0.01% | |
| 313 | AAONA A O N INC | 1,798 | $102.0M | 0.01% | |
| 314 | SHOPSHOPIFY INC F | 1,867 | $102.0M | 0.01% | |
| 315 | MOATVANECK MORNINGSTAR WIDE | 1,326 | $101.0M | 0.01% | |
| 316 | 8CWCROWN CASTLE INC | 1,100 | $101.0M | 0.01% | |
| 317 | AGNCA G N C INVESTMENT CORP | 10,709 | $101.0M | 0.01% | |
| 318 | VLUEISHARES MSCI USA VALUE | 1,101 | $100.0M | 0.01% | |
| 319 | CGSDCAPITAL GRP SHRT | 4,000 | $100.0M | 0.01% | |
| 320 | SNPSSYNOPSYS INC | 217 | $100.0M | 0.01% | |
| 321 | ENBENBRIDGE INC F | 2,947 | $99.0M | 0.01% | |
| 322 | TPVGTRIPLEPOINT VENTURE | 9,463 | $99.0M | 0.01% | |
| 323 | TRVCCITIGROUP INC | 2,383 | $98.0M | 0.01% | |
| 324 | DHRDANAHER CORP | 396 | $98.0M | 0.01% | |
| 325 | SCCOSOUTHERN COPPER CORP | 1,298 | $98.0M | 0.01% | |
| 326 | DSGDESCARTES SYS GROUP F | 1,323 | $97.0M | 0.01% | |
| 327 | AQWAGLOBAL X CLEAN WATER | 6,823 | $97.0M | 0.01% | |
| 328 | RELXRELX PLC ORDF | 2,821 | $96.0M | 0.01% | |
| 329 | GOAUUS GBL GO GLD PRECIOUS | 6,487 | $96.0M | 0.01% | |
| 330 | HIIHUNTINGTON INGALLS | 469 | $96.0M | 0.01% | |
| 331 | IHIISHARES US MEDICAL | 1,983 | $96.0M | 0.01% | |
| 332 | IYHISHARES US HEALTHCARE | 350 | $95.0M | 0.01% | |
| 333 | SSDSIMPSON MANUFACTRG | 630 | $94.0M | 0.01% | |
| 334 | BSTBLACKROCK SCIENCE TECHNO | 3,004 | $94.0M | 0.01% | |
| 335 | MTBM & T BANK CORP | 737 | $93.0M | 0.01% | |
| 336 | APHAMPHENOL CORP | 1,109 | $93.0M | 0.01% | |
| 337 | WECW E C ENERGY GROUP INC | 1,156 | $93.0M | 0.01% | |
| 338 | DWDMORGAN STANLEY | 1,143 | $93.0M | 0.01% | |
| 339 | LBRDKLIBERTY BROADBAND CO | 1,012 | $92.0M | 0.01% | |
| 340 | DLTRDOLLAR TREE INC | 864 | $92.0M | 0.01% | |
| 341 | XGDVXGABELLI DIVIDEND & INCOM | 4,751 | $92.0M | 0.01% | |
| 342 | PGRPROGRESSIVE CO OHIO | 653 | $91.0M | 0.01% | |
| 343 | GSGOLDMAN SACHS GROUP | 281 | $91.0M | 0.01% | |
| 344 | CWSTCASELLA WASTE SYS | 1,181 | $90.0M | 0.01% | |
| 345 | VRSKVERISK ANALYTICS INC | 382 | $90.0M | 0.01% | |
| 346 | HUNHUNTSMAN CORP | 3,700 | $90.0M | 0.01% | |
| 347 | AOSSMITH A O | 1,355 | $90.0M | 0.01% | |
| 348 | ITOTISHARES CORE S&P TOTAL | 958 | $90.0M | 0.01% | |
| 349 | —LAB CO OF AMER HLDG | 446 | $90.0M | 0.01% | |
| 350 | FNDFLOOR & DECOR HOLDINGS I | 996 | $90.0M | 0.01% | |
| 351 | XLFISPDR FUND CONSUMER | 1,296 | $89.0M | 0.01% | |
| 352 | HWKNHAWKINS INC | 1,508 | $89.0M | 0.01% | |
| 353 | CHRWC H ROBINSON WORLDWD | 1,038 | $89.0M | 0.01% | |
| 354 | ELVELEVANCE HEALTH INC | 202 | $88.0M | 0.01% | |
| 355 | HEWJISHARES CURRENCY HEDGED | 2,560 | $88.0M | 0.01% | |
| 356 | DBRGDIGITALBRIDGE GROUP INC | 5,000 | $88.0M | 0.01% | |
| 357 | GDXVANECK GOLD MINERS ETF | 3,186 | $86.0M | 0.01% | |
| 358 | DFAXDIMENSIONAL WLD EX US CR | 3,760 | $85.0M | 0.01% | |
| 359 | SPGSIMON PPTY GROUP | 784 | $85.0M | 0.01% | |
| 360 | 1GSNNOVANTA INC F | 585 | $84.0M | 0.01% | |
| 361 | PLDPROLOGIS INC. | 749 | $84.0M | 0.01% | |
| 362 | —KNOWLEDGE LEADERS | 2,178 | $84.0M | 0.01% | |
| 363 | SNDRSCHNEIDER NTNL INC 005 | 2,984 | $83.0M | 0.01% | |
| 364 | AMEAMETEK INC | 559 | $83.0M | 0.01% | |
| 365 | EXPOEXPONENT INC | 954 | $82.0M | 0.01% | |
| 366 | LRLCYL OREAL S A F | 993 | $82.0M | 0.01% | |
| 367 | AEMAGNICO EAGLE MINES F | 1,804 | $82.0M | 0.01% | |
| 368 | TROWT ROWE PRICE GROUP | 771 | $81.0M | 0.01% | |
| 369 | IVTINVENTRUST PPTYS CORP | 3,422 | $81.0M | 0.01% | |
| 370 | RHRH | 305 | $81.0M | 0.01% | |
| 371 | IGPTINVESCO AI AD NEXT GEN | 2,502 | $81.0M | 0.01% | |
| 372 | SDYSPDR S&P DIVIDEND ETF | 701 | $81.0M | 0.01% | |
| 373 | ASBASSOCIATED BANC CORP | 4,649 | $80.0M | 0.01% | |
| 374 | ITANEA SER TR SPARKLINE | 3,411 | $80.0M | 0.01% | |
| 375 | PAASPAN AMERN SILVER CORP F | 5,495 | $80.0M | 0.01% | |
| 376 | AXONAXON ENTERPRISE INC | 400 | $80.0M | 0.01% | |
| 377 | VTVANGUARD TOTAL WORLD | 917 | $80.0M | 0.01% | |
| 378 | FOXFFOX FACTORY HOLDING | 806 | $80.0M | 0.01% | |
| 379 | DEODIAGEO PLC F | 529 | $79.0M | 0.01% | |
| 380 | MSMMSC INDL DIRECT INC | 804 | $79.0M | 0.01% | |
| 381 | TSCOTRACTOR SUPPLY COMP | 389 | $79.0M | 0.01% | |
| 382 | HBANHUNTINGTON BANCSHS | 7,614 | $79.0M | 0.01% | |
| 383 | EQWLINVESCO S&P 100 EQUAL | 1,000 | $79.0M | 0.01% | |
| 384 | IJKISHARES S&P MID CAP 400 | 910 | $78.0M | 0.01% | |
| 385 | SRLNSPDR BLACKSTONE SENIOR | 1,872 | $78.0M | 0.01% | |
| 386 | AMATAPPLIED MATERIALS | 556 | $77.0M | 0.01% | |
| 387 | BABAALIBABA GROUP HLDG LTD F | 873 | $76.0M | 0.01% | |
| 388 | STSFFSMARTSTOP SELF STORAGE R | 5,000 | $76.0M | 0.01% | |
| 389 | RBCR B C BEARINGS INC | 321 | $75.0M | 0.01% | |
| 390 | ECLECOLAB INC | 444 | $75.0M | 0.01% | |
| 391 | VLOVALERO ENERGY CORP | 525 | $74.0M | 0.01% | |
| 392 | KMXCARMAX INC | 1,051 | $74.0M | 0.01% | |
| 393 | ETHEGRAYSCALE ETHEREUM TR ET | 6,711 | $74.0M | 0.01% | |
| 394 | FTSFORTIS INC F | 1,954 | $74.0M | 0.01% | |
| 395 | CINFCINCINNATI FINL | 719 | $74.0M | 0.01% | |
| 396 | THWTEKLA WORLD HEALTHCARE C | 6,239 | $73.0M | 0.01% | |
| 397 | CLMCORNERSTONE STRATEGIC VA | 9,100 | $73.0M | 0.01% | |
| 398 | CPCANADIAN PACIFIC KANSA F | 982 | $73.0M | 0.01% | |
| 399 | VMWEURVMWARE INC | 436 | $73.0M | 0.01% | |
| 400 | SITESITEONE LANDSCAPE SUPPLY | 447 | $73.0M | 0.01% |