Tradition Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$665.7B
Holdings
1,182
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MOATVANECK MORNINGSTAR WIDE | 1,326 | $80.0M | 0.01% | |
| 402 | MKLMARKEL CORP | 74 | $80.0M | 0.01% | |
| 403 | FISFIDELITY NATL INFO | 1,052 | $79.0M | 0.01% | |
| 404 | IEPICAHN ENTERPRISES L P LP | 1,595 | $79.0M | 0.01% | |
| 405 | CLMCORNERSTONE STRATEGIC VA | 9,180 | $79.0M | 0.01% | |
| 406 | MODNEURMODEL N INC | 2,285 | $78.0M | 0.01% | |
| 407 | MRVLMARVELL TECHNOLOGY INC | 1,828 | $78.0M | 0.01% | |
| 408 | BAMBROOKFIELD ASSET MGM F | 1,897 | $78.0M | 0.01% | |
| 409 | SDYSPDR S&P DIVIDEND ETF | 701 | $78.0M | 0.01% | |
| 410 | CLOUGLOBAL X CLOUD COMPUTING | 4,841 | $77.0M | 0.01% | |
| 411 | 8CWCROWN CASTLE INC | 532 | $77.0M | 0.01% | |
| 412 | A4SAMERIPRISE FINL | 306 | $77.0M | 0.01% | |
| 413 | PSAPUBLIC STORAGE | 258 | $76.0M | 0.01% | |
| 414 | ITOTISHARES TOTAL US STOCK | 956 | $76.0M | 0.01% | |
| 415 | CWHCAMPING WORLD HOLDINGS I | 2,998 | $76.0M | 0.01% | |
| 416 | PAASPAN AMERN SILVER CORP F | 4,738 | $75.0M | 0.01% | |
| 417 | LBRDKLIBERTY BROADBAND CO | 1,012 | $75.0M | 0.01% | |
| 418 | SRLNSPDR BLACKSTONE SENIOR | 1,830 | $75.0M | 0.01% | |
| 419 | STSFFSMARTSTOP SELF STORAGE R | 5,000 | $75.0M | 0.01% | |
| 420 | PGRPROGRESSIVE CO OHIO | 639 | $74.0M | 0.01% | |
| 421 | FQIDIGITAL REALTY TRUST | 749 | $74.0M | 0.01% | |
| 422 | XLUSELECT SECTOR UTI SELECT | 1,123 | $74.0M | 0.01% | |
| 423 | LULULULULEMON ATHLETICA | 263 | $74.0M | 0.01% | |
| 424 | VEUVANGUARD FTSE ALL WORLD | 1,654 | $73.0M | 0.01% | |
| 425 | BABAALIBABA GROUP HLDG LTD F | 907 | $73.0M | 0.01% | |
| 426 | MOOVANECK AGRIBUSINESS ETF | 900 | $73.0M | 0.01% | |
| 427 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $73.0M | 0.01% | |
| 428 | APHAMPHENOL CORP | 1,076 | $72.0M | 0.01% | |
| 429 | AGNCA G N C INVESTMENT CORP | 8,523 | $72.0M | 0.01% | |
| 430 | —MERCEDES-BENZ GROUP ORDF | 1,400 | $71.0M | 0.01% | |
| 431 | WRBW R BERKLEY CORP | 1,086 | $70.0M | 0.01% | |
| 432 | —KNOWLEDGE LEADERS | 2,139 | $70.0M | 0.01% | |
| 433 | CBCHUBB LTD F | 387 | $70.0M | 0.01% | |
| 434 | ODFLOLD DOMINION FREIGHT | 281 | $70.0M | 0.01% | |
| 435 | FNDFLOOR & DECOR HOLDINGS I | 996 | $70.0M | 0.01% | |
| 436 | DFAXDIMENSIONAL WLD EX US CR | 3,638 | $69.0M | 0.01% | |
| 437 | KMXCARMAX INC | 1,046 | $69.0M | 0.01% | |
| 438 | BKIEURBLACK KNIGHT INC | 1,068 | $69.0M | 0.01% | |
| 439 | BOTZGLOBAL X ROBOTICS ARTFCL | 3,775 | $68.0M | 0.01% | |
| 440 | 1GSNNOVANTA INC F | 585 | $68.0M | 0.01% | |
| 441 | IJKISHARES S&P MID CAP 400 | 907 | $68.0M | 0.01% | |
| 442 | GDXVANECK GOLD MINERS ETF | 2,810 | $68.0M | 0.01% | |
| 443 | SHELSHELL PLC F | 1,375 | $68.0M | 0.01% | |
| 444 | RBCR B C BEARINGS INC | 321 | $67.0M | 0.01% | |
| 445 | CNNECANNAE HOLDINGS INC | 3,264 | $67.0M | 0.01% | |
| 446 | SIVBEURSVB FINL GROUP | 201 | $67.0M | 0.01% | |
| 447 | NFLXNETFLIX INC | 284 | $67.0M | 0.01% | |
| 448 | AQLTISHARES US OIL GAS EXL | 800 | $67.0M | 0.01% | |
| 449 | XTISHARES EXPONENTIAL | 1,471 | $66.0M | 0.01% | |
| 450 | ITMVANECK INTERMEDIATE MUNI | 1,518 | $66.0M | 0.01% | |
| 451 | SNPSSYNOPSYS INC | 216 | $66.0M | 0.01% | |
| 452 | BAXBAXTER INTERNTNL | 1,209 | $65.0M | 0.01% | |
| 453 | VRSKVERISK ANALYTICS INC | 378 | $64.0M | 0.01% | |
| 454 | AAONA A O N INC | 1,196 | $64.0M | 0.01% | |
| 455 | ARKKARK INNOVATION ETF | 1,708 | $64.0M | 0.01% | |
| 456 | BTOHANCOCK JOHN FINANCIAL | 2,030 | $64.0M | 0.01% | |
| 457 | AFWALIGN TECHNOLOGY INC | 303 | $63.0M | 0.01% | |
| 458 | ECLECOLAB INC | 435 | $63.0M | 0.01% | |
| 459 | HDBHDFC BK LTD F | 1,075 | $63.0M | 0.01% | |
| 460 | LRLCYL OREAL S A F | 993 | $63.0M | 0.01% | |
| 461 | RBAGBPRITCHIE BROS AUCTION F | 1,005 | $63.0M | 0.01% | |
| 462 | DBRGDIGITALBRIDGE GROUP INC | 5,000 | $63.0M | 0.01% | |
| 463 | CINFCINCINNATI FINL | 694 | $62.0M | 0.01% | |
| 464 | CICIGNA CORP | 222 | $62.0M | 0.01% | |
| 465 | ETHEGRAYSCALE ETHEREUM TR ET | 6,711 | $61.0M | 0.01% | |
| 466 | PBCRYPT BK CENT ASIA TBK F | 4,377 | $61.0M | 0.01% | |
| 467 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFD | 2,735 | $61.0M | 0.01% | |
| 468 | VBVANGUARD SMALL CAP ETF | 353 | $60.0M | 0.01% | |
| 469 | SNDRSCHNEIDER NTNL INC 005 | 2,944 | $60.0M | 0.01% | |
| 470 | KEYKEYCORP INC | 3,684 | $59.0M | 0.01% | |
| 471 | HWKNHAWKINS INC | 1,502 | $59.0M | 0.01% | |
| 472 | FEZSPDR EURO STOXX 50 ETF | 1,918 | $59.0M | 0.01% | |
| 473 | MCHPMICROCHIP TECHNOLOGY | 964 | $59.0M | 0.01% | |
| 474 | —GRIFFIN REALTY TRUST CLA | 7,956 | $59.0M | 0.01% | |
| 475 | XETYXEATON VANCE TAX MGD DVF | 5,319 | $58.0M | 0.01% | |
| 476 | ASMLASML HOLDING N V F | 139 | $58.0M | 0.01% | |
| 477 | BIVVANGUARD INTERMEDIATE | 791 | $58.0M | 0.01% | |
| 478 | FSVFIRSTSERVICE CORP F | 488 | $58.0M | 0.01% | |
| 479 | AMTAMERN TOWER CORP | 262 | $56.0M | 0.01% | |
| 480 | CPHCCANTERBURY PARK HOLD | 2,527 | $56.0M | 0.01% | |
| 481 | GOLDA-MARK PRECIOUS METL | 1,978 | $56.0M | 0.01% | |
| 482 | IJSISHARES S&P SMALL CAP | 674 | $56.0M | 0.01% | |
| 483 | LITGLOBAL X LITHIUM & | 835 | $55.0M | 0.01% | |
| 484 | TPVGTRIPLEPOINT VENTURE | 5,029 | $55.0M | 0.01% | |
| 485 | RMERESMED INC | 251 | $55.0M | 0.01% | |
| 486 | OREALTY INCOME CORP DISCO | 953 | $55.0M | 0.01% | |
| 487 | VTVANGUARD TOTAL WORLD | 693 | $55.0M | 0.01% | |
| 488 | IGSBISHARES TR IS 1-5 YR IN | 1,113 | $55.0M | 0.01% | |
| 489 | TTCTORO CO | 640 | $55.0M | 0.01% | |
| 490 | PYCRPAYCOR HCM INC | 1,874 | $55.0M | 0.01% | |
| 491 | OMCLOMNICELL INC | 624 | $54.0M | 0.01% | |
| 492 | ILMNILLUMINA INC | 277 | $53.0M | 0.01% | |
| 493 | BUGGLOBAL X CYBERSECURITY | 2,200 | $53.0M | 0.01% | |
| 494 | AMEAMETEK INC | 463 | $53.0M | 0.01% | |
| 495 | —INVESCO GLOBAL LISTED | 6,310 | $53.0M | 0.01% | |
| 496 | AZNASTRAZENECA PLC F | 970 | $53.0M | 0.01% | |
| 497 | PENNPENN ENTMT INC | 1,889 | $52.0M | 0.01% | |
| 498 | HXGBYHEXAGON AB F | 5,594 | $52.0M | 0.01% | |
| 499 | VWOBVANGUARD EMERGING MARKT | 908 | $52.0M | 0.01% | |
| 500 | BAHBOOZ ALLEN HAMILTON | 562 | $52.0M | 0.01% |