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 |
|---|---|---|---|---|---|
| 401 | DEODIAGEO PLC F | 533 | $78.0M | 0.01% | |
| 402 | WRBW R BERKLEY CORP | 1,098 | $78.0M | 0.01% | |
| 403 | CPCANADIAN PACIFIC KANSA F | 982 | $78.0M | 0.01% | |
| 404 | FEZSPDR EURO STOXX 50 ETF | 1,642 | $78.0M | 0.01% | |
| 405 | SNDRSCHNEIDER NTNL INC 005 | 2,993 | $76.0M | 0.01% | |
| 406 | VFCVF CORP | 4,037 | $76.0M | 0.01% | |
| 407 | STSFFSMARTSTOP SELF STORAGE R | 5,000 | $76.0M | 0.01% | |
| 408 | BSEPINNOVATOR US EQY BUFFER | 2,001 | $76.0M | 0.01% | |
| 409 | CINFCINCINNATI FINL | 724 | $75.0M | 0.01% | |
| 410 | METVROUNDHILL BALL METAVERSE | 6,533 | $75.0M | 0.01% | |
| 411 | EWEDWARDS LIFESCIENCES | 969 | $74.0M | 0.01% | |
| 412 | HDBHDFC BANK LIMITED F | 1,106 | $74.0M | 0.01% | |
| 413 | SITESITEONE LANDSCAPE SUPPLY | 447 | $73.0M | 0.01% | |
| 414 | AQLTISHARES CORE MSCI EAFE | 1,018 | $72.0M | 0.01% | |
| 415 | BAHBOOZ ALLEN HAMILTON | 564 | $72.0M | 0.01% | |
| 416 | XFOFXCOHEN & STEERS CLOSED EN | 6,450 | $72.0M | 0.01% | |
| 417 | AQLTISHARS IBND DEC 2024 TRM | 2,774 | $72.0M | 0.01% | |
| 418 | OMCOMNICOM GROUP INC | 817 | $71.0M | 0.01% | |
| 419 | CTEC1USDGLOBAL X CLEANTECH ETF | 6,584 | $71.0M | 0.01% | |
| 420 | MCMOELIS & CO | 1,260 | $71.0M | 0.01% | |
| 421 | TTWOTAKE TWO INTERACTV | 437 | $70.0M | 0.01% | |
| 422 | VLOVALERO ENERGY CORP | 537 | $70.0M | 0.01% | |
| 423 | VOEVANGUARD MID CAP VALUE | 485 | $70.0M | 0.01% | |
| 424 | MOOVANECK AGRIBUSINESS ETF | 900 | $69.0M | 0.01% | |
| 425 | IJSISHARES S&P SMALL CAP | 674 | $69.0M | 0.01% | |
| 426 | AGNCA G N C INVESTMENT CORP | 6,952 | $68.0M | 0.01% | |
| 427 | CPHCCANTERBURY PARK HOLD | 3,315 | $68.0M | 0.01% | |
| 428 | BUFBINNOVATOR LADDERED | 2,439 | $68.0M | 0.01% | |
| 429 | CLXCLOROX CO | 476 | $68.0M | 0.01% | |
| 430 | HXGBYHEXAGON AB F | 5,594 | $67.0M | 0.01% | |
| 431 | RBARB GLOBAL INC F | 1,009 | $67.0M | 0.01% | |
| 432 | PHOINVSC WATER RESC | 1,106 | $67.0M | 0.01% | |
| 433 | PBCRYPT BK CENT ASIA TBK F | 4,377 | $67.0M | 0.01% | |
| 434 | MARMARRIOTT INTL INC | 297 | $67.0M | 0.01% | |
| 435 | DSMCDISTILLATE SMALL MID | 1,911 | $66.0M | 0.01% | |
| 436 | THOTHOR INDUSTRIES INC | 557 | $66.0M | 0.01% | |
| 437 | EXPDEXPEDITORS INTL WASH | 510 | $65.0M | 0.01% | |
| 438 | CITHE CIGNA GROUP | 216 | $65.0M | 0.01% | |
| 439 | TWTRADEWEB MKTS INC | 718 | $65.0M | 0.01% | |
| 440 | CBOECBOE GLOBAL MKTS INC | 364 | $65.0M | 0.01% | |
| 441 | CLMCORNERSTONE STRATEGIC VA | 9,100 | $65.0M | 0.01% | |
| 442 | 8CWCROWN CASTLE INC | 559 | $64.0M | 0.01% | |
| 443 | ENPHENPHASE ENERGY INC | 481 | $64.0M | 0.01% | |
| 444 | MLB1MERCADOLIBRE INC | 41 | $64.0M | 0.01% | |
| 445 | MMSIMERIT MED SYS INC | 829 | $63.0M | 0.01% | |
| 446 | BNBROOKFIELD CORP F | 1,536 | $62.0M | 0.01% | |
| 447 | NDAQNASDAQ INC | 1,063 | $62.0M | 0.01% | |
| 448 | PIIPOLARIS INDUSTRIES | 654 | $62.0M | 0.01% | |
| 449 | MODNEURMODEL N INC | 2,285 | $62.0M | 0.01% | |
| 450 | TTCTORO CO | 650 | $62.0M | 0.01% | |
| 451 | PKGPACKAGING CORP OF AM | 383 | $62.0M | 0.01% | |
| 452 | XYZBLOCK INC | 789 | $61.0M | 0.01% | |
| 453 | SPYDSPDR S&P 500 HIGH | 1,544 | $61.0M | 0.01% | |
| 454 | GGGGRACO INC | 705 | $61.0M | 0.01% | |
| 455 | WTWWILLIS TOWERS WATSON P F | 253 | $61.0M | 0.01% | |
| 456 | PROPROS HOLDINGS INC | 1,546 | $60.0M | 0.01% | |
| 457 | BCPCBALCHEM CORP | 405 | $60.0M | 0.01% | |
| 458 | GOLDA-MARK PRECIOUS METL | 1,978 | $60.0M | 0.01% | |
| 459 | SPGIS&P GLOBAL INC | 133 | $59.0M | 0.01% | |
| 460 | ORIOLD REPUBLIC INTL CO | 2,000 | $59.0M | 0.01% | |
| 461 | HSTHOST HOTELS & RESORT | 3,000 | $58.0M | 0.01% | |
| 462 | MTZMASTEC INC | 760 | $58.0M | 0.01% | |
| 463 | IGSBISHARES TR IS 1-5 YR IN | 1,129 | $58.0M | 0.01% | |
| 464 | HLHECLA MINING CO | 11,812 | $57.0M | 0.01% | |
| 465 | TN1TENNANT CO | 614 | $57.0M | 0.01% | |
| 466 | KRGKITE REALTY GRP TR | 2,486 | $57.0M | 0.01% | |
| 467 | EWCISHARES MSCI CANADA ETF | 1,546 | $57.0M | 0.01% | |
| 468 | CRKCOMSTOCK RES INC | 6,485 | $57.0M | 0.01% | |
| 469 | HRLHORMEL FOODS CORP | 1,732 | $56.0M | 0.01% | |
| 470 | SKAASKECHERS U S A INC | 900 | $56.0M | 0.01% | |
| 471 | TREXTREX CO INC | 681 | $56.0M | 0.01% | |
| 472 | WBAWALGREENS BOOTS ALLI | 2,146 | $56.0M | 0.01% | |
| 473 | STWDSTARWOOD PPTY TRUST | 2,617 | $55.0M | 0.01% | |
| 474 | AGQPROSHARES ULTRAPRO SHORT | 6,225 | $54.0M | 0.01% | |
| 475 | PCOKPACIFIC OAK STRATEGIC OP | 5,122 | $54.0M | 0.01% | |
| 476 | FISVFISERV INC | 406 | $54.0M | 0.01% | |
| 477 | CAHCARDINAL HEALTH INC | 535 | $54.0M | 0.01% | |
| 478 | ADIANALOG DEVICES INC | 272 | $54.0M | 0.01% | |
| 479 | XLREREAL ESTATE SELECT SCTR | 1,344 | $54.0M | 0.01% | |
| 480 | SONSONOCO PRODUCTS CO | 960 | $54.0M | 0.01% | |
| 481 | WOMNIMPACT SHAR YWCA WOMENS | 1,614 | $54.0M | 0.01% | |
| 482 | IQVIQVIA HOLDINGS INC | 234 | $54.0M | 0.01% | |
| 483 | FOXFFOX FACTORY HOLDING | 806 | $54.0M | 0.01% | |
| 484 | INGRINGREDION INC | 492 | $53.0M | 0.01% | |
| 485 | AWIARMSTRONG WORLD INDS | 540 | $53.0M | 0.01% | |
| 486 | CLOUGLOBAL X CLOUD COMPUTING | 2,344 | $53.0M | 0.01% | |
| 487 | FDLFIRST TRUST MORNINGSTAR | 1,485 | $53.0M | 0.01% | |
| 488 | TFISPDR NUVEEN BLOMBG MNPL | 1,097 | $52.0M | 0.01% | |
| 489 | ALCALCON INC F | 667 | $52.0M | 0.01% | |
| 490 | APOAPOLLO GLOBAL MGMT INC N | 561 | $52.0M | 0.01% | |
| 491 | VFMVVANGUARD US MINIMUM | 500 | $52.0M | 0.01% | |
| 492 | AMZAINFRACAP MLP ETF | 1,454 | $51.0M | 0.01% | |
| 493 | SAPSAP SE F | 332 | $51.0M | 0.01% | |
| 494 | TRVCCITIGROUP INC | 999 | $51.0M | 0.01% | |
| 495 | WESWESTERN MIDSTREAM PAR LP | 1,750 | $51.0M | 0.01% | |
| 496 | NUENUCOR CORP | 288 | $50.0M | 0.01% | |
| 497 | SPHDINVESCO S&P 500 HIGH | 606 | $50.0M | 0.01% | |
| 498 | ZMZOOM VIDEO COMMUNICATION | 690 | $50.0M | 0.01% | |
| 499 | OXYOCCIDENTAL PETROL CO | 838 | $50.0M | 0.01% | |
| 500 | DFATDIMENSIONAL U S TARGETED | 947 | $50.0M | 0.01% |