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 |
|---|---|---|---|---|---|
| 301 | QCLNFT NAS CL ED ETF DV | 2,750 | $116.0M | 0.01% | |
| 302 | PEJINVESCO LEISURE AND | 2,740 | $115.0M | 0.01% | |
| 303 | APDAIR PROD & CHEMICALS | 417 | $114.0M | 0.01% | |
| 304 | FEXFIRST TRUST LRGE CAP | 1,269 | $114.0M | 0.01% | |
| 305 | AOSSMITH A O | 1,379 | $114.0M | 0.01% | |
| 306 | CCORCORE ALTERNATIVE ETF | 4,128 | $113.0M | 0.01% | |
| 307 | MOATVANECK MORNINGSTAR WIDE | 1,326 | $113.0M | 0.01% | |
| 308 | SCCOSOUTHERN COPPER CORP | 1,303 | $112.0M | 0.01% | |
| 309 | AQWAGLOBAL X CLEAN WATER | 6,823 | $112.0M | 0.01% | |
| 310 | SPEMSPDR INDEX SHARES EMERG | 3,172 | $112.0M | 0.01% | |
| 311 | SNPSSYNOPSYS INC | 218 | $112.0M | 0.01% | |
| 312 | RELXRELX PLC ORDF | 2,821 | $112.0M | 0.01% | |
| 313 | DSGDESCARTES SYS GROUP F | 1,323 | $111.0M | 0.01% | |
| 314 | FNDFLOOR & DECOR HOLDINGS I | 996 | $111.0M | 0.01% | |
| 315 | BMTABRIT AMER TOBACCO F | 3,775 | $111.0M | 0.01% | |
| 316 | CSBBCSB BANCORP INC | 2,947 | $111.0M | 0.01% | |
| 317 | GOAUUS GLOBAL GO GOLD AND | 6,547 | $111.0M | 0.01% | |
| 318 | FFORD MOTOR CO | 8,992 | $110.0M | 0.01% | |
| 319 | DMAYFT CBOE VEST US EQ DEEP | 3,037 | $110.0M | 0.01% | |
| 320 | ALBALBEMARLE CORP | 755 | $109.0M | 0.01% | |
| 321 | OREALTY INCOME CORP | 1,860 | $107.0M | 0.01% | |
| 322 | TPVGTRIPLEPOINT VENTURE | 9,816 | $107.0M | 0.01% | |
| 323 | GSKGSK PLC ADR F | 2,878 | $107.0M | 0.01% | |
| 324 | CMRFCIM REAL ESTATE FINANCE | 17,001 | $107.0M | 0.01% | |
| 325 | HWKNHAWKINS INC | 1,510 | $106.0M | 0.01% | |
| 326 | ENBENBRIDGE INC F | 2,947 | $106.0M | 0.01% | |
| 327 | ICLNISHARES GLOBAL CLEAN | 6,787 | $106.0M | 0.01% | |
| 328 | MKLMARKEL GROUP INC | 74 | $105.0M | 0.01% | |
| 329 | HSYHERSHEY CO | 565 | $105.0M | 0.01% | |
| 330 | GDXVANECK GOLD MINERS ETF | 3,364 | $104.0M | 0.01% | |
| 331 | TJULINNOVATOR EQT DEFINED | 4,005 | $103.0M | 0.01% | |
| 332 | XGDVXGABELLI DIVIDEND & INCOM | 4,766 | $103.0M | 0.01% | |
| 333 | AXONAXON ENTERPRISE INC | 400 | $103.0M | 0.01% | |
| 334 | PGRPROGRESSIVE CO OHIO | 648 | $103.0M | 0.01% | |
| 335 | SNSRGLOBAL X INTERNET OF | 2,900 | $102.0M | 0.01% | |
| 336 | TGTXTG THERAPEUTICS INC | 5,958 | $102.0M | 0.01% | |
| 337 | IHIISHARES US MEDICAL | 1,883 | $102.0M | 0.01% | |
| 338 | —LAB CO OF AMER HLDG | 448 | $102.0M | 0.01% | |
| 339 | MTBM & T BANK CORP | 746 | $102.0M | 0.01% | |
| 340 | RHRH | 350 | $102.0M | 0.01% | |
| 341 | CGSDCAPITAL GRP SHRT | 4,000 | $102.0M | 0.01% | |
| 342 | ITOTISHARES CORE S&P TOTAL | 959 | $101.0M | 0.01% | |
| 343 | CWSTCASELLA WASTE SYS | 1,181 | $101.0M | 0.01% | |
| 344 | BSTBLACKROCK SCIENCE TECHNO | 3,004 | $101.0M | 0.01% | |
| 345 | IYHISHARES US HEALTHCARE | 350 | $100.0M | 0.01% | |
| 346 | LRLCYL OREAL S A F | 993 | $99.0M | 0.01% | |
| 347 | 1GSNNOVANTA INC F | 585 | $99.0M | 0.01% | |
| 348 | PLDPROLOGIS INC. | 732 | $98.0M | 0.01% | |
| 349 | BABAALIBABA GROUP HLDG LTD F | 1,262 | $98.0M | 0.01% | |
| 350 | SPDWSPDR PORTFOLIO DVLPD | 2,883 | $98.0M | 0.01% | |
| 351 | 4IUINVESCO INDIA ETF | 3,820 | $98.0M | 0.01% | |
| 352 | ASBASSOCIATED BANC CORP | 4,536 | $97.0M | 0.01% | |
| 353 | IGPTINVESCO AI AD NEXT GEN | 2,502 | $97.0M | 0.01% | |
| 354 | ELVELEVANCE HEALTH INC | 203 | $96.0M | 0.01% | |
| 355 | HPEHEWLETT PACKARD ENTERPRI | 5,648 | $96.0M | 0.01% | |
| 356 | AMATAPPLIED MATERIALS | 594 | $96.0M | 0.01% | |
| 357 | PPAINVESCO AEROSPACE & | 1,042 | $96.0M | 0.01% | |
| 358 | WECW E C ENERGY GROUP INC | 1,120 | $94.0M | 0.01% | |
| 359 | DKNGDRAFTKINGS INC NEW | 2,664 | $94.0M | 0.01% | |
| 360 | NFLXNETFLIX INC | 193 | $94.0M | 0.01% | |
| 361 | XLFISPDR FUND CONSUMER | 1,300 | $94.0M | 0.01% | |
| 362 | HBANHUNTINGTON BANCSHS | 7,357 | $94.0M | 0.01% | |
| 363 | DWDMORGAN STANLEY | 997 | $93.0M | 0.01% | |
| 364 | HUNHUNTSMAN CORP | 3,700 | $93.0M | 0.01% | |
| 365 | AFWALIGN TECHNOLOGY INC | 338 | $93.0M | 0.01% | |
| 366 | SPYGSPDR S&P 500 GROWTH ETF | 1,425 | $93.0M | 0.01% | |
| 367 | DHRDANAHER CORP | 401 | $93.0M | 0.01% | |
| 368 | —KNOWLEDGE LEADERS | 2,207 | $92.0M | 0.01% | |
| 369 | DFAXDIMENSIONAL WLD EX US CR | 3,787 | $92.0M | 0.01% | |
| 370 | FELCFIDELITY ENHNCD LRGE CP | 3,438 | $92.0M | 0.01% | |
| 371 | AMEAMETEK INC | 557 | $92.0M | 0.01% | |
| 372 | VRSKVERISK ANALYTICS INC | 382 | $91.0M | 0.01% | |
| 373 | RBCR B C BEARINGS INC | 321 | $91.0M | 0.01% | |
| 374 | PAASPAN AMERN SILVER CORP F | 5,495 | $90.0M | 0.01% | |
| 375 | JPCNUVEEN PREFERRED INCOME | 13,369 | $90.0M | 0.01% | |
| 376 | CHRWC H ROBINSON WORLDWD | 1,040 | $90.0M | 0.01% | |
| 377 | ECLECOLAB INC | 451 | $89.0M | 0.01% | |
| 378 | GSGOLDMAN SACHS GROUP | 231 | $89.0M | 0.01% | |
| 379 | DBRGDIGITALBRIDGE GROUP INC | 5,000 | $88.0M | 0.01% | |
| 380 | MSMMSC INDL DIRECT INC | 854 | $87.0M | 0.01% | |
| 381 | IVTINVENTRUST PPTYS CORP | 3,422 | $87.0M | 0.01% | |
| 382 | IJKISHARES S&P MID CAP 400 | 911 | $87.0M | 0.01% | |
| 383 | ICEINTERCONTINENTAL EXC | 661 | $85.0M | 0.01% | |
| 384 | EXPOEXPONENT INC | 957 | $84.0M | 0.01% | |
| 385 | EAELECTRONIC ARTS INC | 616 | $84.0M | 0.01% | |
| 386 | EOLSEVOLUS INC | 8,000 | $84.0M | 0.01% | |
| 387 | LBRDKLIBERTY BROADBAND CO | 1,012 | $82.0M | 0.01% | |
| 388 | ROADCONSTRUCTION PARTNERS IN | 1,873 | $82.0M | 0.01% | |
| 389 | NLYANNALY CAPITAL MGMT | 4,198 | $81.0M | 0.01% | |
| 390 | PINSPINTEREST INC | 2,177 | $81.0M | 0.01% | |
| 391 | TSCOTRACTOR SUPPLY COMP | 378 | $81.0M | 0.01% | |
| 392 | VBVANGUARD SMALL CAP ETF | 376 | $80.0M | 0.01% | |
| 393 | ITANEA SER TR SPARKLINE | 3,015 | $80.0M | 0.01% | |
| 394 | ALTREURALTAIR ENGINEERING INC | 947 | $80.0M | 0.01% | |
| 395 | FTSFORTIS INC F | 1,936 | $80.0M | 0.01% | |
| 396 | KMXCARMAX INC | 1,046 | $80.0M | 0.01% | |
| 397 | SRLNSPDR BLACKSTONE SENIOR | 1,889 | $79.0M | 0.01% | |
| 398 | FSVFIRSTSERVICE CORP F | 488 | $79.0M | 0.01% | |
| 399 | PSAPUBLIC STORAGE | 260 | $79.0M | 0.01% | |
| 400 | TROWT ROWE PRICE GROUP | 734 | $79.0M | 0.01% |