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 |
|---|---|---|---|---|---|
| 501 | TANINVESCO SOLAR ETF | 701 | $52.0M | 0.01% | |
| 502 | HEDJWISDOMTREE EUROPE HEDGED | 843 | $52.0M | 0.01% | |
| 503 | CHRWC H ROBINSON WORLDWD | 535 | $52.0M | 0.01% | |
| 504 | IFFINTL FLAVORS& FRAGRA | 559 | $51.0M | 0.01% | |
| 505 | GGGGRACO INC | 853 | $51.0M | 0.01% | |
| 506 | AROWARROW FINL CORP | 1,780 | $51.0M | 0.01% | |
| 507 | QQQINVSC BULLETSHARES 2023 | 2,444 | $51.0M | 0.01% | |
| 508 | LNCLINCOLN NTNL CO | 1,169 | $51.0M | 0.01% | |
| 509 | BNOVINNOVATOR US EQY BUFFER | 1,698 | $50.0M | 0.01% | |
| 510 | RHHBYROCHE HLDG AG F | 1,202 | $49.0M | 0.01% | |
| 511 | BCPCBALCHEM CORP | 403 | $49.0M | 0.01% | |
| 512 | PCOKPACIFIC OAK STRATEGIC OP | 5,122 | $49.0M | 0.01% | |
| 513 | SSDSIMPSON MANUFACTRG | 626 | $49.0M | 0.01% | |
| 514 | ROADCONSTRUCTION PARTNERS IN | 1,873 | $49.0M | 0.01% | |
| 515 | TTWOTAKE TWO INTERACTV | 446 | $49.0M | 0.01% | |
| 516 | HSTHOST HOTELS & RESORT | 3,010 | $48.0M | 0.01% | |
| 517 | EWCISHARES MSCI CANADA ETF | 1,546 | $48.0M | 0.01% | |
| 518 | OEFISHARES S&P 100 ETF | 297 | $48.0M | 0.01% | |
| 519 | ENBENBRIDGE INC F | 1,287 | $48.0M | 0.01% | |
| 520 | GBCIGLACIER BANCORP INC NEW | 980 | $48.0M | 0.01% | |
| 521 | FINXGLOBAL X FINTECH ETF | 2,378 | $48.0M | 0.01% | |
| 522 | FCXFREEPORT-MCMORAN INC | 1,767 | $48.0M | 0.01% | |
| 523 | MMSIMERIT MED SYS INC | 829 | $47.0M | 0.01% | |
| 524 | SITESITEONE LANDSCAPE SUPPLY | 447 | $47.0M | 0.01% | |
| 525 | GPCGENUINE PARTS CO | 312 | $47.0M | 0.01% | |
| 526 | XLREREAL ESTATE SELECT SCTR | 1,294 | $47.0M | 0.01% | |
| 527 | DREUSDDUKE REALTY CORP | 963 | $46.0M | 0.01% | |
| 528 | AXONAXON ENTERPRISE INC | 400 | $46.0M | 0.01% | |
| 529 | IEMGISHARES CORE MSCI | 1,078 | $46.0M | 0.01% | |
| 530 | EXPDEXPEDITORS INTL WASH | 504 | $45.0M | 0.01% | |
| 531 | SLPSIMULATIONS PLUS INC | 937 | $45.0M | 0.01% | |
| 532 | ESEVERSOURCE ENERGY | 576 | $45.0M | 0.01% | |
| 533 | KELKELLOGG CO | 651 | $45.0M | 0.01% | |
| 534 | TSLXSIXTH STREET SPECIALTY L | 2,731 | $45.0M | 0.01% | |
| 535 | BSVVANGUARD SHORT-TERM BOND | 605 | $45.0M | 0.01% | |
| 536 | SPNEUSDSEASPINE HOLDINGS CORPOR | 8,000 | $45.0M | 0.01% | |
| 537 | SCHRSCHWAB INTERMEDIATE TERM | 914 | $45.0M | 0.01% | |
| 538 | NPFINUVEEN PREF AND INCM SEC | 6,689 | $44.0M | 0.01% | |
| 539 | LMATLEMAITRE VASCULAR | 873 | $44.0M | 0.01% | |
| 540 | —PAVMED INC | 50,900 | $44.0M | 0.01% | |
| 541 | MKSIMKS INSTRUMENTS INC | 533 | $44.0M | 0.01% | |
| 542 | MRCYMERCURY SYSTEMS INC | 1,089 | $44.0M | 0.01% | |
| 543 | KRGKITE REALTY GRP TR | 2,486 | $43.0M | 0.01% | |
| 544 | AMCRAMCOR PLC F | 4,000 | $43.0M | 0.01% | |
| 545 | MTZMASTEC INC | 674 | $43.0M | 0.01% | |
| 546 | STLDSTEEL DYNAMICS INC | 605 | $43.0M | 0.01% | |
| 547 | HPEHEWLETT PACKARD ENTERPRI | 3,559 | $43.0M | 0.01% | |
| 548 | ETSYETSY INC | 430 | $43.0M | 0.01% | |
| 549 | CMECME GROUP INC | 237 | $42.0M | 0.01% | |
| 550 | ALTREURALTAIR ENGINEERING INC | 947 | $42.0M | 0.01% | |
| 551 | NLYANNALY CAPITAL MGMT | 2,472 | $42.0M | 0.01% | |
| 552 | ORIOLD REPUBLIC INTL CO | 2,000 | $42.0M | 0.01% | |
| 553 | AWIARMSTRONG WORLD INDS | 532 | $42.0M | 0.01% | |
| 554 | IQVIQVIA HOLDINGS INC | 232 | $42.0M | 0.01% | |
| 555 | MARMARRIOTT INTL INC | 291 | $41.0M | 0.01% | |
| 556 | PKGPACKAGING CORP OF AM | 363 | $41.0M | 0.01% | |
| 557 | STAGSTAG INDUSTRIAL INC | 1,433 | $41.0M | 0.01% | |
| 558 | SLBSCHLUMBERGER LTD F | 1,140 | $41.0M | 0.01% | |
| 559 | DCIDONALDSON CO | 830 | $41.0M | 0.01% | |
| 560 | RSPGINVSC S P 500 EQUAL WGHT | 671 | $41.0M | 0.01% | |
| 561 | CP.TOCANADIAN PAC RAILWAY F | 616 | $41.0M | 0.01% | |
| 562 | PLTRPALANTIR TECHNOLOGIES IN | 5,015 | $41.0M | 0.01% | |
| 563 | SPEUSPDR PORTFOLIO EUROPE | 1,433 | $41.0M | 0.01% | |
| 564 | DRIDARDEN RESTAURANTS | 316 | $40.0M | 0.01% | |
| 565 | BLBLACKLINE INC | 664 | $40.0M | 0.01% | |
| 566 | TWTRADEWEB MKTS INC | 714 | $40.0M | 0.01% | |
| 567 | MCMOELIS & CO | 1,194 | $40.0M | 0.01% | |
| 568 | SIVRABRDN PHYSICAL SILVER | 2,164 | $40.0M | 0.01% | |
| 569 | GNRSPDR S&P GLOBAL NATURAL | 812 | $40.0M | 0.01% | |
| 570 | 7HPHP INC. | 1,572 | $39.0M | 0.01% | |
| 571 | MUMICRON TECHNOLOGY | 781 | $39.0M | 0.01% | |
| 572 | KMIKINDER MORGAN INC | 2,329 | $39.0M | 0.01% | |
| 573 | EMETVANECK GREEN METALS ETF | 1,483 | $39.0M | 0.01% | |
| 574 | DGIIDIGI INTERNTNL | 1,115 | $39.0M | 0.01% | |
| 575 | FUODOLBY LABORATORIES | 597 | $39.0M | 0.01% | |
| 576 | ALCALCON INC F | 664 | $39.0M | 0.01% | |
| 577 | COINCOINBASE GLOBAL INC | 599 | $39.0M | 0.01% | |
| 578 | GEGENERAL ELECTRIC CO | 624 | $39.0M | 0.01% | |
| 579 | ABXBARRICK GOLD CORP F | 2,506 | $39.0M | 0.01% | |
| 580 | AMZAINFRACAP MLP ETF | 1,375 | $39.0M | 0.01% | |
| 581 | BUDANHEUSER BUSCH INBEV S F | 850 | $38.0M | 0.01% | |
| 582 | MQ8MAG SILVER CORP F | 3,023 | $38.0M | 0.01% | |
| 583 | AMATAPPLIED MATERIALS | 458 | $38.0M | 0.01% | |
| 584 | TGTXTG THERAPEUTICS INC | 6,458 | $38.0M | 0.01% | |
| 585 | THOTHOR INDUSTRIES INC | 546 | $38.0M | 0.01% | |
| 586 | FAIFIRST TRST DORSEY WRIGHT | 931 | $38.0M | 0.01% | |
| 587 | EWTISHARES MSCI TAIWAN ETF | 885 | $38.0M | 0.01% | |
| 588 | PROPROS HOLDINGS INC | 1,546 | $38.0M | 0.01% | |
| 589 | DMARFT CBOE VST US EQY DEEP | 1,286 | $38.0M | 0.01% | |
| 590 | QYLDGLOBAL X FUND GLB X NSDQ | 2,433 | $38.0M | 0.01% | |
| 591 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFD | 1,522 | $38.0M | 0.01% | |
| 592 | CLVTCLARIVATE PLC F | 4,089 | $38.0M | 0.01% | |
| 593 | —NGL ENERGY P 9.625 PFD | 2,901 | $37.0M | 0.01% | |
| 594 | —ABCAM PLC F | 2,489 | $37.0M | 0.01% | |
| 595 | WBAWALGREENS BOOTS ALLI | 1,193 | $37.0M | 0.01% | |
| 596 | VOEVANGUARD MID CAP VALUE | 301 | $37.0M | 0.01% | |
| 597 | GPNGLOBAL PAYMENTS INC | 343 | $37.0M | 0.01% | |
| 598 | VFLDELAWARE INV NATIONAL MU | 3,421 | $37.0M | 0.01% | |
| 599 | FNVFRANCO NEVADA CORP F | 300 | $36.0M | 0.01% | |
| 600 | HLIOHELIOS TECHNOLOGIES INC | 718 | $36.0M | 0.01% |