Tradition Wealth Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$708.4B
Holdings
1,152
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ULTAULTA BEAUTY INC. | 185 | $87.0M | 0.01% | |
| 302 | BSTBLACKROCK SCIENCE TECHNO | 3,054 | $87.0M | 0.01% | |
| 303 | CBCHUBB LTD F | 395 | $87.0M | 0.01% | |
| 304 | FRCBFIRST REPUBLIC BANK | 708 | $86.0M | 0.01% | |
| 305 | MOATVANECK MORNINGSTAR WIDE | 1,326 | $86.0M | 0.01% | |
| 306 | LULULULULEMON ATHLETICA | 265 | $85.0M | 0.01% | |
| 307 | TRNSTRANSCAT INCORPORATE | 1,198 | $85.0M | 0.01% | |
| 308 | TTDTHE TRADE DESK INC | 1,873 | $84.0M | 0.01% | |
| 309 | IEPICAHN ENTERPRISES L P LP | 1,644 | $83.0M | 0.01% | |
| 310 | PGRPROGRESSIVE CO OHIO | 643 | $83.0M | 0.01% | |
| 311 | APHAMPHENOL CORP | 1,091 | $83.0M | 0.01% | |
| 312 | PLDPROLOGIS INC. | 728 | $82.0M | 0.01% | |
| 313 | ITOTISHARES TOTAL US STOCK | 957 | $81.0M | 0.01% | |
| 314 | GDXVANECK GOLD MINERS ETF | 2,810 | $81.0M | 0.01% | |
| 315 | ODFLOLD DOMINION FREIGHT | 286 | $81.0M | 0.01% | |
| 316 | CPHCCANTERBURY PARK HOLD | 2,530 | $79.0M | 0.01% | |
| 317 | BABAALIBABA GROUP HLDG LTD F | 895 | $79.0M | 0.01% | |
| 318 | —KNOWLEDGE LEADERS | 2,178 | $79.0M | 0.01% | |
| 319 | WRBW R BERKLEY CORP | 1,091 | $79.0M | 0.01% | |
| 320 | 1GSNNOVANTA INC F | 585 | $79.0M | 0.01% | |
| 321 | DFAXDIMENSIONAL WLD EX US CR | 3,670 | $79.0M | 0.01% | |
| 322 | SHELSHELL PLC F | 1,375 | $78.0M | 0.01% | |
| 323 | RSPFINVESCO S&PINVESCO S&P | 1,384 | $78.0M | 0.01% | |
| 324 | VLUEISHARES MSCI USA VALUE | 856 | $78.0M | 0.01% | |
| 325 | MOOVANECK AGRIBUSINESS ETF | 900 | $77.0M | 0.01% | |
| 326 | TECHBIO-TECHNE CORP | 924 | $77.0M | 0.01% | |
| 327 | LBRDKLIBERTY BROADBAND CO | 1,012 | $77.0M | 0.01% | |
| 328 | PAASPAN AMERN SILVER CORP F | 4,738 | $77.0M | 0.01% | |
| 329 | TGTXTG THERAPEUTICS INC | 6,458 | $76.0M | 0.01% | |
| 330 | ASMLASML HOLDING N V F | 139 | $76.0M | 0.01% | |
| 331 | IJKISHARES S&P MID CAP 400 | 908 | $75.0M | 0.01% | |
| 332 | STSFFSMARTSTOP SELF STORAGE R | 5,000 | $75.0M | 0.01% | |
| 333 | SRLNSPDR BLACKSTONE SENIOR | 1,842 | $75.0M | 0.01% | |
| 334 | FEZSPDR EURO STOXX 50 ETF | 1,924 | $74.0M | 0.01% | |
| 335 | HDBHDFC BK LTD F | 1,075 | $74.0M | 0.01% | |
| 336 | PSAPUBLIC STORAGE | 265 | $74.0M | 0.01% | |
| 337 | 8CWCROWN CASTLE INC | 538 | $73.0M | 0.01% | |
| 338 | XEVVXEATON VANCE LIMITED DURA | 7,773 | $73.0M | 0.01% | |
| 339 | THWTEKLA WORLD HEALTHCARE C | 4,989 | $73.0M | 0.01% | |
| 340 | CINFCINCINNATI FINL | 699 | $72.0M | 0.01% | |
| 341 | SPYGSPDR S&P 500 GROWTH ETF | 1,425 | $72.0M | 0.01% | |
| 342 | TTCTORO CO | 640 | $72.0M | 0.01% | |
| 343 | LRLCYL OREAL S A F | 993 | $71.0M | 0.01% | |
| 344 | RQICOHEN STEERS QUAL INCOME | 6,162 | $71.0M | 0.01% | |
| 345 | QLDPROSHARES ULTRA QQQ ETF | 2,000 | $70.0M | 0.01% | |
| 346 | TPVGTRIPLEPOINT VENTURE | 6,723 | $70.0M | 0.01% | |
| 347 | CWHCAMPING WORLD HOLDINGS I | 3,080 | $69.0M | 0.01% | |
| 348 | SNDRSCHNEIDER NTNL INC 005 | 2,955 | $69.0M | 0.01% | |
| 349 | LUMNLUMEN TECHNOLOGIES INC | 13,199 | $69.0M | 0.01% | |
| 350 | GOLDA-MARK PRECIOUS METL | 1,978 | $69.0M | 0.01% | |
| 351 | SNPSSYNOPSYS INC | 216 | $69.0M | 0.01% | |
| 352 | FNDFLOOR & DECOR HOLDINGS I | 996 | $69.0M | 0.01% | |
| 353 | MCHPMICROCHIP TECHNOLOGY | 971 | $68.0M | 0.01% | |
| 354 | RBCR B C BEARINGS INC | 321 | $67.0M | 0.01% | |
| 355 | CNNECANNAE HOLDINGS INC | 3,264 | $67.0M | 0.01% | |
| 356 | SPNEUSDSEASPINE HOLDINGS CORPOR | 8,000 | $67.0M | 0.01% | |
| 357 | VRSKVERISK ANALYTICS INC | 379 | $67.0M | 0.01% | |
| 358 | CLMCORNERSTONE STRATEGIC VA | 9,100 | $67.0M | 0.01% | |
| 359 | KEYKEYCORP INC | 3,833 | $67.0M | 0.01% | |
| 360 | HEWJISHARES CURRENCY HEDGED | 2,537 | $66.0M | 0.01% | |
| 361 | BUFBINNOVATOR LADDERED | 2,794 | $66.0M | 0.01% | |
| 362 | AXONAXON ENTERPRISE INC | 400 | $66.0M | 0.01% | |
| 363 | AZNASTRAZENECA PLC F | 970 | $66.0M | 0.01% | |
| 364 | BKIEURBLACK KNIGHT INC | 1,068 | $66.0M | 0.01% | |
| 365 | BNOVINNOVATOR US EQY BUFFER | 2,098 | $66.0M | 0.01% | |
| 366 | VBVANGUARD SMALL CAP ETF | 354 | $65.0M | 0.01% | |
| 367 | AMDADVANCED MICRO DEVIC | 996 | $65.0M | 0.01% | |
| 368 | AMEAMETEK INC | 464 | $65.0M | 0.01% | |
| 369 | ECLECOLAB INC | 438 | $64.0M | 0.01% | |
| 370 | KMXCARMAX INC | 1,046 | $64.0M | 0.01% | |
| 371 | SLBSCHLUMBERGER LTD F | 1,205 | $64.0M | 0.01% | |
| 372 | AFWALIGN TECHNOLOGY INC | 297 | $63.0M | 0.01% | |
| 373 | BAXBAXTER INTERNTNL | 1,210 | $62.0M | 0.01% | |
| 374 | IJSISHARES S&P SMALL CAP | 674 | $62.0M | 0.01% | |
| 375 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFD | 2,735 | $62.0M | 0.01% | |
| 376 | OREALTY INCOME CORP | 969 | $61.0M | 0.01% | |
| 377 | VTVANGUARD TOTAL WORLD | 698 | $60.0M | 0.01% | |
| 378 | FSVFIRSTSERVICE CORP F | 488 | $60.0M | 0.01% | |
| 379 | BNBROOKFIELD CORP F | 1,897 | $60.0M | 0.01% | |
| 380 | IEMGISHARES CORE MSCI | 1,282 | $60.0M | 0.01% | |
| 381 | STLDSTEEL DYNAMICS INC | 611 | $60.0M | 0.01% | |
| 382 | AQLTISHARES US TREASURY BOND | 2,580 | $59.0M | 0.01% | |
| 383 | IFFINTL FLAVORS& FRAGRA | 559 | $59.0M | 0.01% | |
| 384 | BAHBOOZ ALLEN HAMILTON | 562 | $59.0M | 0.01% | |
| 385 | —GRIFFIN REALTY TRUST CLA | 7,956 | $59.0M | 0.01% | |
| 386 | XETYXEATON VANCE TAX MGD DVF | 5,441 | $59.0M | 0.01% | |
| 387 | MMSIMERIT MED SYS INC | 829 | $59.0M | 0.01% | |
| 388 | HEDJWISDOMTREE EUROPE HEDGED | 845 | $59.0M | 0.01% | |
| 389 | PBCRYPT BK CENT ASIA TBK F | 4,377 | $58.0M | 0.01% | |
| 390 | HXGBYHEXAGON AB F | 5,594 | $58.0M | 0.01% | |
| 391 | HPEHEWLETT PACKARD ENTERPRI | 3,604 | $58.0M | 0.01% | |
| 392 | HWKNHAWKINS INC | 1,504 | $58.0M | 0.01% | |
| 393 | MTZMASTEC INC | 674 | $58.0M | 0.01% | |
| 394 | RBAGBPRITCHIE BROS AUCTION F | 1,005 | $58.0M | 0.01% | |
| 395 | GGGGRACO INC | 853 | $57.0M | 0.01% | |
| 396 | AQLTISHARES US OIL GAS EXL | 600 | $56.0M | 0.01% | |
| 397 | IGSBISHARES TR IS 1-5 YR IN | 1,116 | $56.0M | 0.01% | |
| 398 | ILMNILLUMINA INC | 278 | $56.0M | 0.01% | |
| 399 | SSDSIMPSON MANUFACTRG | 626 | $56.0M | 0.01% | |
| 400 | DBRGDIGITALBRIDGE GROUP INC | 5,000 | $55.0M | 0.01% |