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 |
|---|---|---|---|---|---|
| 401 | DBRGDIGITALBRIDGE GROUP INC | 5,000 | $55.0M | 0.01% | |
| 402 | GPCGENUINE PARTS CO | 316 | $55.0M | 0.01% | |
| 403 | SCZISHARES MSCI EAFE SMALL | 952 | $54.0M | 0.01% | |
| 404 | PCOKPACIFIC OAK STRATEGIC OP | 5,122 | $54.0M | 0.01% | |
| 405 | BIVVANGUARD INTERMEDIATE | 706 | $53.0M | 0.01% | |
| 406 | RMERESMED INC | 251 | $52.0M | 0.01% | |
| 407 | SITESITEONE LANDSCAPE SUPPLY | 447 | $52.0M | 0.01% | |
| 408 | KRGKITE REALTY GRP TR | 2,486 | $52.0M | 0.01% | |
| 409 | EXPDEXPEDITORS INTL WASH | 504 | $52.0M | 0.01% | |
| 410 | ETSYETSY INC | 433 | $52.0M | 0.01% | |
| 411 | SHOPSHOPIFY INC F | 1,512 | $52.0M | 0.01% | |
| 412 | OEFISHARES S&P 100 ETF | 297 | $51.0M | 0.01% | |
| 413 | EWCISHARES MSCI CANADA ETF | 1,546 | $51.0M | 0.01% | |
| 414 | CHRWC H ROBINSON WORLDWD | 555 | $51.0M | 0.01% | |
| 415 | FIXDFIRST TRUST TCW | 1,156 | $51.0M | 0.01% | |
| 416 | BUDANHEUSER BUSCH INBEV S F | 850 | $51.0M | 0.01% | |
| 417 | BXMTBLACKSTONE MTG TR | 2,356 | $50.0M | 0.01% | |
| 418 | ENBENBRIDGE INC F | 1,287 | $50.0M | 0.01% | |
| 419 | SIVRABRDN PHYSICAL SILVER | 2,164 | $50.0M | 0.01% | |
| 420 | SPEUSPDR PORTFOLIO EUROPE | 1,439 | $50.0M | 0.01% | |
| 421 | ROADCONSTRUCTION PARTNERS IN | 1,873 | $50.0M | 0.01% | |
| 422 | FDLFIRST TRUST MORNINGSTAR | 1,361 | $50.0M | 0.01% | |
| 423 | MRCYMERCURY SYSTEMS INC | 1,089 | $49.0M | 0.01% | |
| 424 | BCPCBALCHEM CORP | 403 | $49.0M | 0.01% | |
| 425 | LITGLOBAL X LITHIUM & | 835 | $49.0M | 0.01% | |
| 426 | RSPGINVSC S P 500 EQUAL WGHT | 678 | $49.0M | 0.01% | |
| 427 | ARKKARK INNOVATION ETF | 1,574 | $49.0M | 0.01% | |
| 428 | IQVIQVIA HOLDINGS INC | 233 | $48.0M | 0.01% | |
| 429 | GBCIGLACIER BANCORP INC NEW | 980 | $48.0M | 0.01% | |
| 430 | XLREREAL ESTATE SELECT SCTR | 1,294 | $48.0M | 0.01% | |
| 431 | HSTHOST HOTELS & RESORT | 3,015 | $48.0M | 0.01% | |
| 432 | QAIIQ HEDGE MULTI-STRATEGY | 1,699 | $48.0M | 0.01% | |
| 433 | ORIOLD REPUBLIC INTL CO | 2,000 | $48.0M | 0.01% | |
| 434 | KELKELLOGG CO | 653 | $47.0M | 0.01% | |
| 435 | ESEVERSOURCE ENERGY | 563 | $47.0M | 0.01% | |
| 436 | SKYSKYLINE CORP | 908 | $47.0M | 0.01% | |
| 437 | METVROUNDHILL BALL METAVERSE | 6,564 | $47.0M | 0.01% | |
| 438 | BSVVANGUARD SHORT-TERM BOND | 605 | $46.0M | 0.01% | |
| 439 | PYCRPAYCOR HCM INC | 1,874 | $46.0M | 0.01% | |
| 440 | CLOUGLOBAL X CLOUD COMPUTING | 2,844 | $46.0M | 0.01% | |
| 441 | TWTRADEWEB MKTS INC | 714 | $46.0M | 0.01% | |
| 442 | PKGPACKAGING CORP OF AM | 363 | $46.0M | 0.01% | |
| 443 | ALCALCON INC F | 664 | $46.0M | 0.01% | |
| 444 | CP.TOCANADIAN PAC RAILWAY F | 616 | $46.0M | 0.01% | |
| 445 | GNRSPDR S&P GLOBAL NATURAL | 812 | $46.0M | 0.01% | |
| 446 | RHHBYROCHE HLDG AG F | 1,169 | $46.0M | 0.01% | |
| 447 | MCMOELIS & CO | 1,194 | $46.0M | 0.01% | |
| 448 | SIVBEURSVB FINL GROUP | 201 | $46.0M | 0.01% | |
| 449 | TTWOTAKE TWO INTERACTV | 436 | $45.0M | 0.01% | |
| 450 | AMATAPPLIED MATERIALS | 457 | $45.0M | 0.01% | |
| 451 | BLBLACKLINE INC | 664 | $45.0M | 0.01% | |
| 452 | KMIKINDER MORGAN INC | 2,489 | $45.0M | 0.01% | |
| 453 | SCHRSCHWAB INTERMEDIATE TERM | 914 | $45.0M | 0.01% | |
| 454 | AAGIYAIA GROUP LTD F | 1,005 | $45.0M | 0.01% | |
| 455 | WBAWALGREENS BOOTS ALLI | 1,198 | $45.0M | 0.01% | |
| 456 | 7HPHP INC. | 1,636 | $44.0M | 0.01% | |
| 457 | DGIIDIGI INTERNTNL | 1,210 | $44.0M | 0.01% | |
| 458 | KRMAGLOBAL X CONSCIOUS | 1,573 | $44.0M | 0.01% | |
| 459 | DRIDARDEN RESTAURANTS | 319 | $44.0M | 0.01% | |
| 460 | AMZAINFRACAP MLP ETF | 1,384 | $44.0M | 0.01% | |
| 461 | TANINVESCO SOLAR ETF | 599 | $44.0M | 0.01% | |
| 462 | MARMARRIOTT INTL INC | 291 | $43.0M | 0.01% | |
| 463 | FAIFIRST TRST DORSEY WRIGHT | 931 | $43.0M | 0.01% | |
| 464 | EMETVANECK GREEN METALS ETF | 1,520 | $43.0M | 0.01% | |
| 465 | ALTREURALTAIR ENGINEERING INC | 947 | $43.0M | 0.01% | |
| 466 | PHOINVESCO WATER RESOURCES | 834 | $43.0M | 0.01% | |
| 467 | ACNBA C N B CORP | 1,083 | $43.0M | 0.01% | |
| 468 | NGNOVAGOLD RES INC F | 7,088 | $42.0M | 0.01% | |
| 469 | SPGIS&P GLOBAL INC | 124 | $42.0M | 0.01% | |
| 470 | SESEA LTD F | 812 | $42.0M | 0.01% | |
| 471 | THOTHOR INDUSTRIES INC | 546 | $41.0M | 0.01% | |
| 472 | DFATDIMENSIONAL U S TARGETED | 933 | $41.0M | 0.01% | |
| 473 | VOEVANGUARD MID CAP VALUE | 301 | $41.0M | 0.01% | |
| 474 | FNVFRANCO NEVADA CORP F | 303 | $41.0M | 0.01% | |
| 475 | GMABGENMAB A/S F | 962 | $41.0M | 0.01% | |
| 476 | PRUPRUDENTIAL FINL | 404 | $40.0M | 0.01% | |
| 477 | VGREURVECTOR GROUP LTD | 3,409 | $40.0M | 0.01% | |
| 478 | CMECME GROUP INC | 239 | $40.0M | 0.01% | |
| 479 | LMATLEMAITRE VASCULAR | 873 | $40.0M | 0.01% | |
| 480 | CSDINVSC S P SPIN OFF ETF | 769 | $40.0M | 0.01% | |
| 481 | MUMICRON TECHNOLOGY | 799 | $40.0M | 0.01% | |
| 482 | UNGUSDUNITED STATES NATURAL | 2,741 | $39.0M | 0.01% | |
| 483 | IVTINVENTRUST PPTYS CORP | 1,657 | $39.0M | 0.01% | |
| 484 | QYLDGLOBAL X FUND GLB X NSDQ | 2,466 | $39.0M | 0.01% | |
| 485 | AQLTISHARES CORE MSCI EAFE | 640 | $39.0M | 0.01% | |
| 486 | ULUNILEVER PLC F | 770 | $39.0M | 0.01% | |
| 487 | HLIOHELIOS TECHNOLOGIES INC | 718 | $39.0M | 0.01% | |
| 488 | —ABCAM PLC F | 2,489 | $39.0M | 0.01% | |
| 489 | PROPROS HOLDINGS INC | 1,546 | $38.0M | 0.01% | |
| 490 | SARSARATOGA INVT CORP | 1,502 | $38.0M | 0.01% | |
| 491 | GEGENERAL ELECTRIC CO | 454 | $38.0M | 0.01% | |
| 492 | DOWDOW INC | 745 | $38.0M | 0.01% | |
| 493 | RELXRELX PLC ORDF | 1,380 | $38.0M | 0.01% | |
| 494 | RYROYAL BANK OF CANADA F | 406 | $38.0M | 0.01% | |
| 495 | TN1TENNANT CO | 613 | $38.0M | 0.01% | |
| 496 | SPHDINVESCO S&P 500 HIGH | 605 | $38.0M | 0.01% | |
| 497 | ADIANALOG DEVICES INC | 234 | $38.0M | 0.01% | |
| 498 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFD | 1,522 | $37.0M | 0.01% | |
| 499 | PINSPINTEREST INC | 1,532 | $37.0M | 0.01% | |
| 500 | CGBDCARLYLE SECD LENDING INC | 2,583 | $37.0M | 0.01% |