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 |
|---|---|---|---|---|---|
| 501 | CHSINC V7.1 PERP 2CHS INC. 7.1 PFD | 1,522 | $37.0M | 0.01% | |
| 502 | CGBDCARLYLE SECD LENDING INC | 2,583 | $37.0M | 0.01% | |
| 503 | NFLXNETFLIX INC | 124 | $37.0M | 0.01% | |
| 504 | PINSPINTEREST INC | 1,532 | $37.0M | 0.01% | |
| 505 | HLHECLA MINING CO | 6,642 | $37.0M | 0.01% | |
| 506 | PPGPPG INDUSTRIES INC | 289 | $36.0M | 0.01% | |
| 507 | EWTISHARES MSCI TAIWAN ETF | 885 | $36.0M | 0.01% | |
| 508 | AWCAMERICAN WATER WORKS | 239 | $36.0M | 0.01% | |
| 509 | ESEESCO TECHNOLOGIES | 412 | $36.0M | 0.01% | |
| 510 | AWIARMSTRONG WORLD INDS | 532 | $36.0M | 0.01% | |
| 511 | MLABMESA LABS INC | 216 | $36.0M | 0.01% | |
| 512 | LNCLINCOLN NTNL CO | 1,165 | $36.0M | 0.01% | |
| 513 | DFPFLAHERTY CRUMRINE DYN PR | 1,902 | $36.0M | 0.01% | |
| 514 | SBSWSIBANYE STILLWATER LTD F | 3,275 | $35.0M | 0.00% | |
| 515 | TDTORONTO DOMINION BANK F | 547 | $35.0M | 0.00% | |
| 516 | APOAPOLLO GLOBAL MANAGEMENT | 549 | $35.0M | 0.00% | |
| 517 | CLXCLOROX CO | 246 | $35.0M | 0.00% | |
| 518 | BUGGLOBAL X CYBERSECURITY | 1,700 | $35.0M | 0.00% | |
| 519 | MRVLMARVELL TECHNOLOGY INC | 951 | $35.0M | 0.00% | |
| 520 | AEPAMER ELECTRIC PWR CO | 371 | $35.0M | 0.00% | |
| 521 | EVRGEVERGY INC | 550 | $35.0M | 0.00% | |
| 522 | AEGAEGON N V F | 6,706 | $34.0M | 0.00% | |
| 523 | LVSLAS VEGAS SANDS CORP | 705 | $34.0M | 0.00% | |
| 524 | JBTJOHN BEAN TECHS CORP | 372 | $34.0M | 0.00% | |
| 525 | MLB1MERCADOLIBRE INC | 40 | $34.0M | 0.00% | |
| 526 | —HEART TEST LABORATORIES | 39,993 | $34.0M | 0.00% | |
| 527 | NUENUCOR CORP | 257 | $34.0M | 0.00% | |
| 528 | SLPSIMULATIONS PLUS INC | 937 | $34.0M | 0.00% | |
| 529 | —HON HAI PRECSN IND ORDF | 10,000 | $33.0M | 0.00% | |
| 530 | TFCTRUIST FINL CORP | 775 | $33.0M | 0.00% | |
| 531 | SOFISOFI TECHNOLOGIES INC | 7,055 | $33.0M | 0.00% | |
| 532 | PPRUYKERING S A F | 660 | $33.0M | 0.00% | |
| 533 | PEGPUB SVC ENTERPISE GP | 542 | $33.0M | 0.00% | |
| 534 | GILDGILEAD SCIENCES INC | 390 | $33.0M | 0.00% | |
| 535 | DJTDIGITAL WORLD ACQUISITIO | 2,140 | $32.0M | 0.00% | |
| 536 | SGDMSPROTT GOLD MINERS ETF | 1,289 | $32.0M | 0.00% | |
| 537 | —ETFMG ALTERNATIVE | 7,454 | $32.0M | 0.00% | |
| 538 | VOTVANGUARD MID CAP GROWTH | 175 | $32.0M | 0.00% | |
| 539 | AG8AGILENT TECHNOLOGIES | 214 | $32.0M | 0.00% | |
| 540 | ETHEGRAYSCALE ETHEREUM TR ET | 6,711 | $32.0M | 0.00% | |
| 541 | —WUXI APPTEC CO LTD F | 3,140 | $32.0M | 0.00% | |
| 542 | PLTRPALANTIR TECHNOLOGIES IN | 4,865 | $31.0M | 0.00% | |
| 543 | WOMNIMPACT SHAR YWCA WOMENS | 1,167 | $31.0M | 0.00% | |
| 544 | OMCLOMNICELL INC | 624 | $31.0M | 0.00% | |
| 545 | IBMOISHARES IBONDS DEC 2026 | 1,225 | $31.0M | 0.00% | |
| 546 | IBMPISHARES IBONDS DEC 2027 | 1,225 | $31.0M | 0.00% | |
| 547 | TCEHYTENCENT HOLDINGS F | 727 | $31.0M | 0.00% | |
| 548 | KDPKEURIG DR PEPPER INC | 872 | $31.0M | 0.00% | |
| 549 | CNPCENTERPOINT ENERGY INC | 991 | $30.0M | 0.00% | |
| 550 | INODINNODATA INC | 10,000 | $30.0M | 0.00% | |
| 551 | VCELVERICEL CORP | 1,155 | $30.0M | 0.00% | |
| 552 | —INVESCO GLOBAL LISTED | 3,129 | $30.0M | 0.00% | |
| 553 | ICLRICON PLC F | 157 | $30.0M | 0.00% | |
| 554 | IJTISHARES S&P SMLL CAP 600 | 274 | $30.0M | 0.00% | |
| 555 | SOXXISHARES SEMICONDUCTOR | 83 | $29.0M | 0.00% | |
| 556 | MSSMYMISUMI GROUP ADR F | 2,761 | $29.0M | 0.00% | |
| 557 | CODI 7.25 PERP ACOMPASS DIVER 7.25 PFD | 1,152 | $29.0M | 0.00% | |
| 558 | JJACOBS SOLUTIONS INC | 245 | $29.0M | 0.00% | |
| 559 | LHXL3HARRIS TECHNOLOGIES IN | 138 | $29.0M | 0.00% | |
| 560 | FWONALIBERTY MEDIA CORP | 492 | $29.0M | 0.00% | |
| 561 | NEOGNEOGEN CORP | 1,892 | $29.0M | 0.00% | |
| 562 | SIRIEURSIRIUS XM HLDGS INC | 5,001 | $29.0M | 0.00% | |
| 563 | PANWPALO ALTO NETWORKS | 205 | $29.0M | 0.00% | |
| 564 | TREXTREX CO INC | 676 | $29.0M | 0.00% | |
| 565 | GKDGRAND CANYON EDUCA | 270 | $29.0M | 0.00% | |
| 566 | CUTINVSC MSCI GLOBAL TIMBER | 947 | $29.0M | 0.00% | |
| 567 | KHCKRAFT HEINZ CO | 719 | $29.0M | 0.00% | |
| 568 | ATLKYATLAS COPCO AB F | 2,421 | $29.0M | 0.00% | |
| 569 | USALIBERTY ALL STAR EQUITY | 4,992 | $28.0M | 0.00% | |
| 570 | HRLHORMEL FOODS CORP | 604 | $28.0M | 0.00% | |
| 571 | DDDUPONT DE NEMOURS INC IA | 404 | $28.0M | 0.00% | |
| 572 | GLOBGLOBANT SA F | 166 | $28.0M | 0.00% | |
| 573 | NTICNORTHERN TECHNOLOGIE | 2,100 | $28.0M | 0.00% | |
| 574 | TSMTAIWAN SEMICONDUCTR F | 382 | $28.0M | 0.00% | |
| 575 | CELCCELCUITY INC | 2,000 | $28.0M | 0.00% | |
| 576 | BF/BBROWN FORMAN CORP | 425 | $28.0M | 0.00% | |
| 577 | FIVEFIVE BELOW | 158 | $28.0M | 0.00% | |
| 578 | KWEBKRANESHARES CSI CHINA | 887 | $27.0M | 0.00% | |
| 579 | TMUST-MOBILE US INC | 195 | $27.0M | 0.00% | |
| 580 | —NGL ENERGY P 9.625 PFD | 2,901 | $27.0M | 0.00% | |
| 581 | GMGENERAL MOTORS CO | 799 | $27.0M | 0.00% | |
| 582 | VTIPVANGUARD SHORT INFLATION | 559 | $26.0M | 0.00% | |
| 583 | VFLDELAWARE INV NATIONAL MU | 2,543 | $26.0M | 0.00% | |
| 584 | PMMPUTNAM MANAGED MUNICIPAL | 4,111 | $26.0M | 0.00% | |
| 585 | QTECFIRST TST NASDAQ 100 | 245 | $26.0M | 0.00% | |
| 586 | UNMUNUM GROUP | 642 | $26.0M | 0.00% | |
| 587 | JCIJOHNSON CONTROLS INTER F | 410 | $26.0M | 0.00% | |
| 588 | IHAKISHARES CYBERSECURITY | 800 | $26.0M | 0.00% | |
| 589 | XFLTXAI OCTGON FLOAT RTE ALT | 3,884 | $25.0M | 0.00% | |
| 590 | PIIPOLARIS INDUSTRIES | 252 | $25.0M | 0.00% | |
| 591 | SCHCSCHWAB INTERNATNAL SMALL | 805 | $25.0M | 0.00% | |
| 592 | AQLTISHARES MSCI PHILIPPINES | 949 | $25.0M | 0.00% | |
| 593 | PPAINVESCO AEROSPACE & | 319 | $25.0M | 0.00% | |
| 594 | VLOVALERO ENERGY CORP | 196 | $25.0M | 0.00% | |
| 595 | SSTKSHUTTERSTOCK INC | 469 | $25.0M | 0.00% | |
| 596 | VACNYVAT GROUP A G F | 917 | $25.0M | 0.00% | |
| 597 | PG4PRINCIPAL FINL | 302 | $25.0M | 0.00% | |
| 598 | XYZBLOCK INC | 390 | $25.0M | 0.00% | |
| 599 | —PAVMED INC | 52,900 | $25.0M | 0.00% | |
| 600 | IHIISHARES US MEDICAL | 476 | $25.0M | 0.00% |