Tradition Wealth Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$955.7B
Holdings
1,264
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COINCOINBASE GLOBAL INC | 1,128 | $196.0M | 0.02% | |
| 202 | ANETEURARISTA NETWORKS INC | 828 | $195.0M | 0.02% | |
| 203 | UPSTUPSTART HLDGS INC | 4,693 | $192.0M | 0.02% | |
| 204 | SPYCSIMPLIFY US EQTY PLUS | 6,593 | $190.0M | 0.02% | |
| 205 | PAGPENSKE AUTOMOTIVE GR | 1,174 | $188.0M | 0.02% | |
| 206 | EWJISHARES MSCI JAPAN ETF | 2,930 | $188.0M | 0.02% | |
| 207 | VEUVANGUARD FTSE ALL WORLD | 3,322 | $186.0M | 0.02% | |
| 208 | PDBCINVSC ACTVLY MNG OPTM YD | 13,878 | $185.0M | 0.02% | |
| 209 | USACUSA COMPRESSION PARTN LP | 8,061 | $184.0M | 0.02% | |
| 210 | BKNGBOOKING HOLDINGS INC | 52 | $184.0M | 0.02% | |
| 211 | SIXGDEFIANCE NEXT GEN | 5,087 | $182.0M | 0.02% | |
| 212 | ATOATMOS ENERGY CORP | 1,563 | $181.0M | 0.02% | |
| 213 | MRVLMARVELL TECHNOLOGY INC | 2,997 | $181.0M | 0.02% | |
| 214 | SLBSCHLUMBERGER LTD F | 3,457 | $180.0M | 0.02% | |
| 215 | KRKROGER CO | 3,898 | $178.0M | 0.02% | |
| 216 | CVSCVS HEALTH CORP | 2,180 | $172.0M | 0.02% | |
| 217 | PSLV/USPROTT PHYSICAL SILVER E | 21,286 | $172.0M | 0.02% | |
| 218 | HEWJISHARES CURRENCY HEDGED | 4,810 | $168.0M | 0.02% | |
| 219 | GPCGENUINE PARTS CO | 1,217 | $168.0M | 0.02% | |
| 220 | DISWALT DISNEY CO | 1,846 | $167.0M | 0.02% | |
| 221 | DVNDEVON ENERGY CORP | 3,688 | $167.0M | 0.02% | |
| 222 | VRTXVERTEX PHARMACEUTICA | 410 | $167.0M | 0.02% | |
| 223 | PXDEURPIONEER NATURAL RES | 742 | $167.0M | 0.02% | |
| 224 | ABXBARRICK GOLD CORP F | 9,156 | $166.0M | 0.02% | |
| 225 | KMIKINDER MORGAN INC | 9,374 | $165.0M | 0.02% | |
| 226 | PRLBPROTO LABS INC | 4,192 | $163.0M | 0.02% | |
| 227 | VCITVANGUARD SCOTTSDALE FDS | 1,992 | $162.0M | 0.02% | |
| 228 | FRTYALGER MID CAP 40 ETF | 12,000 | $162.0M | 0.02% | |
| 229 | TA T & T INC | 9,592 | $161.0M | 0.02% | |
| 230 | MSIMOTOROLA SOLUTIONS | 514 | $161.0M | 0.02% | |
| 231 | SPSCSPS COMM INC | 818 | $159.0M | 0.02% | |
| 232 | CFAVICTORYSHARES US 500 | 2,120 | $158.0M | 0.02% | |
| 233 | NEARBLACKROCK SHORT DURATN | 3,105 | $157.0M | 0.02% | |
| 234 | SHOPSHOPIFY INC F | 2,007 | $156.0M | 0.02% | |
| 235 | NSRGYNESTLE S A F | 1,340 | $155.0M | 0.02% | |
| 236 | MUMICRON TECHNOLOGY | 1,819 | $155.0M | 0.02% | |
| 237 | ABLGFCF INTERNATIONAL | 5,333 | $155.0M | 0.02% | |
| 238 | SBGSYSCHNEIDER ELECTRIC SA F | 3,849 | $155.0M | 0.02% | |
| 239 | PHYS/USPROTT PHYSICAL GOLD ETV | 9,729 | $155.0M | 0.02% | |
| 240 | SJMJ M SMUCKER CO | 1,217 | $154.0M | 0.02% | |
| 241 | NIONIO INC F | 16,811 | $152.0M | 0.02% | |
| 242 | CGUSCAPITAL GROUP CORE | 5,354 | $152.0M | 0.02% | |
| 243 | CPRTCOPART INC | 3,110 | $152.0M | 0.02% | |
| 244 | DGRWWISDOMTREE US QLT DIV | 2,167 | $152.0M | 0.02% | |
| 245 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $152.0M | 0.02% | |
| 246 | HDVISHARES CORE HIGH | 1,485 | $151.0M | 0.02% | |
| 247 | DFUSDIMENSIONAL U S EQUITY | 2,883 | $149.0M | 0.02% | |
| 248 | XSDSPDR S&P SEMICONDUCTOR | 657 | $148.0M | 0.02% | |
| 249 | VUSBVANGUARD ULTRA SHORT | 3,000 | $148.0M | 0.02% | |
| 250 | GWWWW GRAINGER INC | 179 | $148.0M | 0.02% | |
| 251 | ROSTROSS STORES INC | 1,056 | $146.0M | 0.02% | |
| 252 | STXSEAGATE TECHNOLOGY HLD F | 1,715 | $146.0M | 0.02% | |
| 253 | FINXGLOBAL X FINTECH ETF | 5,622 | $144.0M | 0.02% | |
| 254 | PYPLPAYPAL HOLDINGS INCORPOR | 2,348 | $144.0M | 0.02% | |
| 255 | AMTAMERN TOWER CORP | 664 | $143.0M | 0.01% | |
| 256 | PCARPACCAR INC | 1,463 | $143.0M | 0.01% | |
| 257 | NEMNEWMONT CORP | 3,436 | $142.0M | 0.01% | |
| 258 | TTTRANE TECHNOLOGIES PLC F | 576 | $140.0M | 0.01% | |
| 259 | BROBROWN & BROWN INC | 1,974 | $140.0M | 0.01% | |
| 260 | SCHWCHARLES SCHWAB CORP | 2,026 | $139.0M | 0.01% | |
| 261 | EOGEOG RESOURCES INC | 1,153 | $139.0M | 0.01% | |
| 262 | BOTZGLOBAL X ROBOTICS ARTFCL | 4,844 | $138.0M | 0.01% | |
| 263 | TTDTHE TRADE DESK INC | 1,890 | $136.0M | 0.01% | |
| 264 | CDWCDW CORP | 584 | $133.0M | 0.01% | |
| 265 | CMECME GROUP INC | 630 | $133.0M | 0.01% | |
| 266 | VHTVANGUARD HEALTH CARE | 531 | $133.0M | 0.01% | |
| 267 | AAONA A O N INC | 1,803 | $133.0M | 0.01% | |
| 268 | TSMTAIWAN SEMICONDUCTR F | 1,283 | $133.0M | 0.01% | |
| 269 | TRNSTRANSCAT INCORPORATE | 1,198 | $131.0M | 0.01% | |
| 270 | AQLTISHARES US OIL GAS EXL | 1,407 | $131.0M | 0.01% | |
| 271 | FNXFIRST TRUST MID CAP CRE | 1,250 | $131.0M | 0.01% | |
| 272 | EQIXEQUINIX INC | 162 | $130.0M | 0.01% | |
| 273 | RSPGINVSC S P 500 EQUAL WGHT | 1,769 | $130.0M | 0.01% | |
| 274 | PGXINVESCO PREFERRED ETF | 11,315 | $130.0M | 0.01% | |
| 275 | ETHEGRAYSCALE ETHEREUM TR ET | 6,711 | $130.0M | 0.01% | |
| 276 | INSPINSPIRE MEDICAL SYSTEMS | 628 | $128.0M | 0.01% | |
| 277 | MCHPMICROCHIP TECHNOLOGY | 1,413 | $127.0M | 0.01% | |
| 278 | LULULULULEMON ATHLETICA | 249 | $127.0M | 0.01% | |
| 279 | CSGPCOSTAR GROUP INC | 1,443 | $126.0M | 0.01% | |
| 280 | AEMAGNICO EAGLE MINES F | 2,304 | $126.0M | 0.01% | |
| 281 | VLUEISHARES MSCI USA VALUE | 1,235 | $125.0M | 0.01% | |
| 282 | SSDSIMPSON MANUFACTRG | 631 | $125.0M | 0.01% | |
| 283 | RGENREPLIGEN CORP | 690 | $124.0M | 0.01% | |
| 284 | ADPAUTO DATA PROCESSING | 533 | $124.0M | 0.01% | |
| 285 | XMLVINVSC S P MIDCAP LOW | 2,324 | $124.0M | 0.01% | |
| 286 | SDYSPDR S&P DIVIDEND ETF | 995 | $124.0M | 0.01% | |
| 287 | DLTRDOLLAR TREE INC | 863 | $123.0M | 0.01% | |
| 288 | DONSPDR DOW JONES | 326 | $123.0M | 0.01% | |
| 289 | APHAMPHENOL CORP | 1,234 | $122.0M | 0.01% | |
| 290 | HIIHUNTINGTON INGALLS | 470 | $122.0M | 0.01% | |
| 291 | WYWEYERHAEUSER CO | 3,489 | $121.0M | 0.01% | |
| 292 | ADMARCHER-DANIELS-MIDLN | 1,681 | $121.0M | 0.01% | |
| 293 | CBCHUBB LTD F | 535 | $121.0M | 0.01% | |
| 294 | STZCONSTELLATION BRAND | 492 | $119.0M | 0.01% | |
| 295 | COPCONOCOPHILLIPS | 1,024 | $119.0M | 0.01% | |
| 296 | ITWILLINOIS TOOL WORKS | 451 | $118.0M | 0.01% | |
| 297 | MRSHMARSH & MC LENNAN CO | 615 | $117.0M | 0.01% | |
| 298 | PAMCPACER LUNT MIDCAP MULTI | 3,144 | $117.0M | 0.01% | |
| 299 | QCLNFT NAS CL ED ETF DV | 2,750 | $116.0M | 0.01% | |
| 300 | ODFLOLD DOMINION FREIGHT | 287 | $116.0M | 0.01% |