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 |
|---|---|---|---|---|---|
| 501 | CSDINVSC S P SPIN OFF ETF | 773 | $50.0M | 0.01% | |
| 502 | SPHDINVESCO S&P 500 HIGH | 606 | $50.0M | 0.01% | |
| 503 | OSAPQPROSOMNUS INC | 50,000 | $49.0M | 0.01% | |
| 504 | EEMVISHS MSCI EMERG MRKT MIN | 879 | $49.0M | 0.01% | |
| 505 | CMGCHIPOTLE MEXICAN GRL | 21 | $49.0M | 0.01% | |
| 506 | XPOXPO INC | 553 | $48.0M | 0.01% | |
| 507 | BIVVANGUARD INTERMEDIATE | 629 | $48.0M | 0.01% | |
| 508 | FAIFIRST DORSEY WRIGHT | 931 | $48.0M | 0.01% | |
| 509 | ESEESCO TECHNOLOGIES | 413 | $48.0M | 0.01% | |
| 510 | PRPERMIAN RESOURCES CORP | 3,513 | $48.0M | 0.01% | |
| 511 | UNMUNUM GROUP | 1,050 | $47.0M | 0.00% | |
| 512 | EVRGEVERGY INC | 894 | $47.0M | 0.00% | |
| 513 | BSVVANGUARD SHORT-TERM BOND | 605 | $47.0M | 0.00% | |
| 514 | IFFINTL FLAVORS& FRAGRA | 580 | $47.0M | 0.00% | |
| 515 | RQICOHEN STEERS QUAL INCOME | 3,800 | $47.0M | 0.00% | |
| 516 | GBXGREENBRIER CO | 1,055 | $47.0M | 0.00% | |
| 517 | IBMOISHARES IBONDS DEC 2026 | 1,846 | $47.0M | 0.00% | |
| 518 | EDCONSOLIDATED EDISON | 505 | $46.0M | 0.00% | |
| 519 | CHDCHURCH & DWIGHT CO INC I | 486 | $46.0M | 0.00% | |
| 520 | XETYXEATON VANCE TAX MGD DVF | 3,737 | $46.0M | 0.00% | |
| 521 | IOTSAMSARA INC | 1,377 | $46.0M | 0.00% | |
| 522 | QYLDGLBL X FND GLB X NSDQ | 2,676 | $46.0M | 0.00% | |
| 523 | INTUINTUIT INC | 74 | $46.0M | 0.00% | |
| 524 | XLBSPDR FUND MATERIALS | 543 | $46.0M | 0.00% | |
| 525 | ZGZILLOW GROUP INC | 783 | $45.0M | 0.00% | |
| 526 | PFLPIMCO INCM STRATEGY | 5,302 | $45.0M | 0.00% | |
| 527 | CPRICAPRI HOLDINGS LTD F | 900 | $45.0M | 0.00% | |
| 528 | KRMAGLOBAL X CONSCIOUS | 1,303 | $44.0M | 0.00% | |
| 529 | SARSARATOGA INVT CORP | 1,715 | $44.0M | 0.00% | |
| 530 | ICLRICON PLC F | 157 | $44.0M | 0.00% | |
| 531 | VACNYVAT GROUP A G F | 917 | $44.0M | 0.00% | |
| 532 | EQWLINVESCO S&P 100 EQUAL | 500 | $44.0M | 0.00% | |
| 533 | CCLCARNIVAL CORP F | 2,331 | $43.0M | 0.00% | |
| 534 | CARRCARRIER GLOBAL CORP | 753 | $43.0M | 0.00% | |
| 535 | PPGPPG INDUSTRIES INC | 291 | $43.0M | 0.00% | |
| 536 | GNRCGENERAC HOLDINGS INC | 333 | $43.0M | 0.00% | |
| 537 | CELCCELCUITY INC | 2,850 | $42.0M | 0.00% | |
| 538 | ATLKYATLAS COPCO AB F | 2,421 | $42.0M | 0.00% | |
| 539 | OPENOPENDOOR TECHNOLOGIES F | 9,480 | $42.0M | 0.00% | |
| 540 | DOWDOW INC | 772 | $42.0M | 0.00% | |
| 541 | SLPSIMULATIONS PLUS INC | 942 | $42.0M | 0.00% | |
| 542 | GBCIGLACIER BANCORP INC NEW | 1,017 | $42.0M | 0.00% | |
| 543 | RHHBYROCHE HLDG AG F | 1,169 | $42.0M | 0.00% | |
| 544 | CGBDCARLYLE SECD LENDING INC | 2,779 | $42.0M | 0.00% | |
| 545 | TWLOTWILIO INC | 553 | $42.0M | 0.00% | |
| 546 | PRUPRUDENTIAL FINL | 398 | $41.0M | 0.00% | |
| 547 | BLBLACKLINE INC | 664 | $41.0M | 0.00% | |
| 548 | VCELVERICEL CORP | 1,155 | $41.0M | 0.00% | |
| 549 | 7HPHP INC. | 1,367 | $41.0M | 0.00% | |
| 550 | EWTISHARES MSCI TAIWAN ETF | 885 | $41.0M | 0.00% | |
| 551 | GLOBGLOBANT SA F | 166 | $40.0M | 0.00% | |
| 552 | RIGTRANSOCEAN INC NEW F | 6,250 | $40.0M | 0.00% | |
| 553 | SHELSHELL PLC F | 602 | $40.0M | 0.00% | |
| 554 | —EPIROC AKTIEBOLAG F | 2,002 | $40.0M | 0.00% | |
| 555 | EVREVERCORE INC | 236 | $40.0M | 0.00% | |
| 556 | PYCRPAYCOR HCM INC | 1,874 | $40.0M | 0.00% | |
| 557 | AEGAEGON LTD ADR F | 6,706 | $39.0M | 0.00% | |
| 558 | ALTLPACER LUNT LARGE CAP | 1,157 | $39.0M | 0.00% | |
| 559 | VOTVANGUARD MID CAP GROWTH | 176 | $39.0M | 0.00% | |
| 560 | KELKELLANOVA | 679 | $38.0M | 0.00% | |
| 561 | EMETVANECK GREEN METALS ETF | 1,551 | $38.0M | 0.00% | |
| 562 | NEOGNEOGEN CORP | 1,892 | $38.0M | 0.00% | |
| 563 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFD | 1,522 | $38.0M | 0.00% | |
| 564 | HRBBLOCK H & R INCORP | 784 | $38.0M | 0.00% | |
| 565 | VGREURVECTOR GROUP LTD | 3,409 | $38.0M | 0.00% | |
| 566 | JBTJOHN BEAN TECHS CORP | 373 | $37.0M | 0.00% | |
| 567 | DJTDIGITAL WORLD ACQUISITIO | 2,140 | $37.0M | 0.00% | |
| 568 | GFLWVICTORYSHARES NASDAQ | 1,350 | $37.0M | 0.00% | |
| 569 | VERXVERTEX INC | 1,385 | $37.0M | 0.00% | |
| 570 | EPIWISDOMTREE INDIA | 894 | $37.0M | 0.00% | |
| 571 | SOXXISHARES SEMICONDUCTOR | 64 | $37.0M | 0.00% | |
| 572 | GEGENERAL ELECTRIC CO | 291 | $37.0M | 0.00% | |
| 573 | WTRGESSENTIAL UTILS INC | 955 | $36.0M | 0.00% | |
| 574 | ILMNILLUMINA INC | 260 | $36.0M | 0.00% | |
| 575 | HEDJWISDOMTREE EUROPE HEDGED | 837 | $36.0M | 0.00% | |
| 576 | ETSYETSY INC | 444 | $36.0M | 0.00% | |
| 577 | TMUST-MOBILE US INC | 226 | $36.0M | 0.00% | |
| 578 | GKDGRAND CANYON EDUCA | 270 | $36.0M | 0.00% | |
| 579 | LVSLAS VEGAS SANDS CORP | 735 | $36.0M | 0.00% | |
| 580 | KNGFT CB VST S P 500 DIV | 680 | $35.0M | 0.00% | |
| 581 | AAGIYAIA GROUP LTD F | 1,005 | $35.0M | 0.00% | |
| 582 | IJTISHARES S&P SMLL CAP 600 | 274 | $34.0M | 0.00% | |
| 583 | DFPFLAHERTY CRUMRINE DYN PR | 1,902 | $34.0M | 0.00% | |
| 584 | —HON HAI PRECSN IND ORDF | 10,000 | $34.0M | 0.00% | |
| 585 | STLDSTEEL DYNAMICS INC | 285 | $34.0M | 0.00% | |
| 586 | HALHALLIBURTON CO HLDG | 937 | $34.0M | 0.00% | |
| 587 | FNVFRANCO NEVADA CORP F | 300 | $33.0M | 0.00% | |
| 588 | CNPCENTERPOINT ENERGY INC | 1,141 | $33.0M | 0.00% | |
| 589 | PXEINVESCO ENERGY | 1,070 | $33.0M | 0.00% | |
| 590 | ESEVERSOURCE ENERGY | 533 | $33.0M | 0.00% | |
| 591 | FIVEFIVE BELOW | 156 | $33.0M | 0.00% | |
| 592 | PEGPUB SVC ENTERPISE GP | 543 | $33.0M | 0.00% | |
| 593 | HLIOHELIOS TECHNOLOGIES INC | 722 | $33.0M | 0.00% | |
| 594 | AWCAMERICAN WATER WORKS | 249 | $33.0M | 0.00% | |
| 595 | TECHBIO-TECHNE CORP | 434 | $33.0M | 0.00% | |
| 596 | SGDMSPROTT GOLD MINERS ETF | 1,306 | $33.0M | 0.00% | |
| 597 | DDDUPONT DE NEMOURS INC IA | 434 | $33.0M | 0.00% | |
| 598 | NOGNORTHERN OIL AND GAS | 888 | $33.0M | 0.00% | |
| 599 | QTECFIRST TST NASDAQ 100 | 182 | $32.0M | 0.00% | |
| 600 | BHPBHP GROUP LTD F | 473 | $32.0M | 0.00% |