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 |
|---|---|---|---|---|---|
| 601 | HNIH N I CORP | 774 | $32.0M | 0.00% | |
| 602 | MTAMETALLA ROYALTY & STRE F | 10,329 | $32.0M | 0.00% | |
| 603 | JJACOBS SOLUTIONS INC | 245 | $32.0M | 0.00% | |
| 604 | PLOWDOUGLAS DYNAMICS INC | 1,064 | $32.0M | 0.00% | |
| 605 | USALIBERTY ALL STAR EQUITY | 4,992 | $32.0M | 0.00% | |
| 606 | XYLXYLEM INC. | 277 | $32.0M | 0.00% | |
| 607 | IAUISHARES IBND DEC 2025 | 1,220 | $32.0M | 0.00% | |
| 608 | KDPKEURIG DR PEPPER INC | 961 | $32.0M | 0.00% | |
| 609 | GXOGXO LOGISTICS INC | 528 | $32.0M | 0.00% | |
| 610 | TANINVSC SOLAR ETF | 592 | $32.0M | 0.00% | |
| 611 | WDFCWD-40 CO | 134 | $32.0M | 0.00% | |
| 612 | IBMPISHARES IBONDS DEC 2027 | 1,250 | $32.0M | 0.00% | |
| 613 | AIQGLOBAL X FUND GLB X ART | 1,000 | $31.0M | 0.00% | |
| 614 | CUTINVSC MSCI GLOBAL TIMBER | 970 | $31.0M | 0.00% | |
| 615 | GMABGENMAB A/S F | 962 | $31.0M | 0.00% | |
| 616 | AG8AGILENT TECHNOLOGIES | 222 | $31.0M | 0.00% | |
| 617 | DGIIDIGI INTERNTNL | 1,210 | $31.0M | 0.00% | |
| 618 | —CHIMERA INVESTME 8 PFD | 1,304 | $31.0M | 0.00% | |
| 619 | FWONALIBERTY MEDIA CORP | 492 | $31.0M | 0.00% | |
| 620 | LNCLINCOLN NTNL CO | 1,127 | $30.0M | 0.00% | |
| 621 | AEPAMER ELECTRIC PWR CO | 372 | $30.0M | 0.00% | |
| 622 | SESEA LTD F | 744 | $30.0M | 0.00% | |
| 623 | LHXL3HARRIS TECHNOLOGIES IN | 142 | $30.0M | 0.00% | |
| 624 | GILDGILEAD SCIENCES INC | 369 | $30.0M | 0.00% | |
| 625 | ICSHBLACKROCK ULTRA SHORT | 585 | $29.0M | 0.00% | |
| 626 | AYS1SANDSTORM GOLD LTD F | 5,670 | $29.0M | 0.00% | |
| 627 | OTTROTTER TAIL CORP | 339 | $29.0M | 0.00% | |
| 628 | IEPICAHN ENTERPRISES L P LP | 1,707 | $29.0M | 0.00% | |
| 629 | CODI 7.25 PERP ACOMPASS DIVER 7.25 PFD | 1,242 | $29.0M | 0.00% | |
| 630 | ORLYO REILLY AUTOMOTIVE | 31 | $29.0M | 0.00% | |
| 631 | —HEART TEST LABORATORIES | 168,165 | $29.0M | 0.00% | |
| 632 | XHBSPDR S&P HOMEBUILDERS | 300 | $29.0M | 0.00% | |
| 633 | PPRUYKERING S A F | 660 | $29.0M | 0.00% | |
| 634 | ABNBAIRBNB INC | 213 | $29.0M | 0.00% | |
| 635 | ABGCENCORA INC | 138 | $28.0M | 0.00% | |
| 636 | SIRIEURSIRIUS XM HLDGS INC | 5,151 | $28.0M | 0.00% | |
| 637 | LECOLINCOLN ELEC HLDGS | 130 | $28.0M | 0.00% | |
| 638 | HLMNHILLMAN SOLUTIONS CORP | 3,039 | $28.0M | 0.00% | |
| 639 | DELLDELL TECHNOLOGIES INC | 348 | $27.0M | 0.00% | |
| 640 | VGKVANGUARD FTSE EUROPE | 413 | $27.0M | 0.00% | |
| 641 | CAGCONAGRA BRANDS INC | 944 | $27.0M | 0.00% | |
| 642 | IPGINTERPUBLIC GRP COS | 836 | $27.0M | 0.00% | |
| 643 | TCEHYTENCENT HOLDINGS F | 727 | $27.0M | 0.00% | |
| 644 | PSPINVSC GLOBAL LISTED | 433 | $27.0M | 0.00% | |
| 645 | NGNOVAGOLD RES INC F | 7,088 | $27.0M | 0.00% | |
| 646 | PKSTPEAKSTONE REALTY CL E | 1,352 | $27.0M | 0.00% | |
| 647 | BF/BBROWN FORMAN CORP | 447 | $26.0M | 0.00% | |
| 648 | SPGSIMON PPTY GROUP | 184 | $26.0M | 0.00% | |
| 649 | RIORIO TINTO PLC F | 351 | $26.0M | 0.00% | |
| 650 | IUSVISHARES CORE US VALUE | 311 | $26.0M | 0.00% | |
| 651 | FALNISHARES FALLEN ANGELS | 988 | $26.0M | 0.00% | |
| 652 | GMGENERAL MOTORS CO | 717 | $26.0M | 0.00% | |
| 653 | CHGCYCHUGAI PHARMACEUTICALS F | 1,345 | $25.0M | 0.00% | |
| 654 | GEHCGE HEALTHCARE TECHNOLOGI | 326 | $25.0M | 0.00% | |
| 655 | CCAPCRESCENT CAPITAL BDC INC | 1,430 | $25.0M | 0.00% | |
| 656 | KHCKRAFT HEINZ CO | 679 | $25.0M | 0.00% | |
| 657 | WYNNWYNN RESORTS | 278 | $25.0M | 0.00% | |
| 658 | NTICNORTHERN TECHNOLOGIE | 2,100 | $25.0M | 0.00% | |
| 659 | DYT1DYNEX CAPITAL, INC. | 2,000 | $25.0M | 0.00% | |
| 660 | WSMWILLIAMS SONOMA | 121 | $25.0M | 0.00% | |
| 661 | MDIVFT MULTI ASSET DIVER INC | 1,564 | $24.0M | 0.00% | |
| 662 | SCHCSCHWAB INTERNATNAL SMALL | 700 | $24.0M | 0.00% | |
| 663 | DRIDARDEN RESTAURANTS | 146 | $24.0M | 0.00% | |
| 664 | TDTORONTO DOMINION BANK F | 368 | $24.0M | 0.00% | |
| 665 | LUMNLUMEN TECHNOLOGIES INC | 13,348 | $24.0M | 0.00% | |
| 666 | BARGRANITESHARES GOLD ETF | 1,200 | $24.0M | 0.00% | |
| 667 | EHYAMPLIFY EMERGING MRKT | 1,095 | $23.0M | 0.00% | |
| 668 | DDLSWISDOMTREE DYNMC | 694 | $23.0M | 0.00% | |
| 669 | SPPPSPROTT PHYSICAL PLATINUM | 2,241 | $23.0M | 0.00% | |
| 670 | OMCLOMNICELL INC | 624 | $23.0M | 0.00% | |
| 671 | TFCTRUIST FINL CORP | 626 | $23.0M | 0.00% | |
| 672 | —CLEARBRIDGE MLP AND MIDS | 579 | $23.0M | 0.00% | |
| 673 | SGDJSPROTT JUNIOR GOLD | 780 | $23.0M | 0.00% | |
| 674 | MRAMEVERSPIN TECHNOLOGIES IN | 2,500 | $23.0M | 0.00% | |
| 675 | UMHUMH PROPERTIES INC. | 1,486 | $23.0M | 0.00% | |
| 676 | MIGAMICROSTRATEGY INC | 36 | $23.0M | 0.00% | |
| 677 | XSMOINVESCO S & P SMLCP | 405 | $23.0M | 0.00% | |
| 678 | MLABMESA LABS INC | 217 | $23.0M | 0.00% | |
| 679 | PG4PRINCIPAL FINL | 291 | $23.0M | 0.00% | |
| 680 | MARAMARATHON DIGITAL HLDGS I | 967 | $23.0M | 0.00% | |
| 681 | TYLTYLER TECHNOLOGIES | 56 | $23.0M | 0.00% | |
| 682 | LUGLUNDIN GOLD INC F | 1,829 | $23.0M | 0.00% | |
| 683 | ZSZSCALER INC | 105 | $23.0M | 0.00% | |
| 684 | MGAMAGNA INTL INC F | 375 | $22.0M | 0.00% | |
| 685 | MLPAGLOBAL X MLP ETF | 500 | $22.0M | 0.00% | |
| 686 | —ETFMG ALTERNATIVE | 6,827 | $22.0M | 0.00% | |
| 687 | ROKUROKU I N C | 245 | $22.0M | 0.00% | |
| 688 | OUNZVANECK MERK GOLD ETF | 1,080 | $22.0M | 0.00% | |
| 689 | COKECOCA COLA CONSOLIDATED I | 23 | $22.0M | 0.00% | |
| 690 | ANIXANIXA BIOSCIENCES INC | 5,600 | $22.0M | 0.00% | |
| 691 | PFMINVSC DIVIDEND ACHIEVERS | 550 | $22.0M | 0.00% | |
| 692 | AZNASTRAZENECA PLC F | 332 | $22.0M | 0.00% | |
| 693 | BCXBLACKROCK RES AND CMMDIT | 2,500 | $22.0M | 0.00% | |
| 694 | ULTAULTA BEAUTY INC. | 44 | $22.0M | 0.00% | |
| 695 | XPXP INC. F | 851 | $22.0M | 0.00% | |
| 696 | IYKISHARES U S CONSUMER | 115 | $22.0M | 0.00% | |
| 697 | JNPJUNIPER NETWORKS INC | 700 | $21.0M | 0.00% | |
| 698 | QQQMINVESCO NASDAQ 100 ETF | 123 | $21.0M | 0.00% | |
| 699 | ADYEYADYEN N V F | 1,607 | $21.0M | 0.00% | |
| 700 | AVKADVENT CLAYMORE CONV SEC | 1,830 | $21.0M | 0.00% |