Tradition Wealth Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$702.7B
Holdings
1,153
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHCTCOMMUNITY HEALTHCARE TRU | 237 | $11.0M | 0.00% | |
| 902 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 508 | $10.0M | 0.00% | |
| 903 | ZOMDFZOMEDICA CORP F | 18,490 | $10.0M | 0.00% | |
| 904 | IIPRINNOVATIVE INDUSTRIAL PRREIT | 44 | $10.0M | 0.00% | |
| 905 | ANAUTONATION INC | 85 | $10.0M | 0.00% | |
| 906 | USB F PERP B*U.S. BANCORP 5.56 PFDPFD SER B | 404 | $10.0M | 0.00% | |
| 907 | CURACURALEAF HOLDINGS INC F | 829 | $10.0M | 0.00% | |
| 908 | FTSLFRST TRST SENR LOAN ETF | 201 | $10.0M | 0.00% | |
| 909 | ECCEAGLE POINT CREDIT CF | 708 | $10.0M | 0.00% | |
| 910 | GOLDGOLDMINING INC F | 8,291 | $10.0M | 0.00% | |
| 911 | —STEM HOLDINGS INC | 37,612 | $10.0M | 0.00% | |
| 912 | SRTABLADE AIR MOBILITY INC CLASS A | 1,000 | $10.0M | 0.00% | |
| 913 | GSLCGOLDMAN SACHS ACTVBETA US LRG ETF | 111 | $10.0M | 0.00% | |
| 914 | TTTRANE TECHNOLOGIES PLC F | 60 | $10.0M | 0.00% | |
| 915 | VGZVISTA GOLD CORP F | 14,300 | $10.0M | 0.00% | |
| 916 | ITWILLINOIS TOOL WORKS | 50 | $10.0M | 0.00% | |
| 917 | TELLEURTELLURIAN INVESTMENTS IN | 2,500 | $10.0M | 0.00% | |
| 918 | DOCHEALTHPEAK PPTYS INC REIT | 288 | $10.0M | 0.00% | |
| 919 | COOCOOPER COMPANIES | 24 | $10.0M | 0.00% | |
| 920 | —PERSHING SQUARE TONTINE CLASS A | 489 | $10.0M | 0.00% | |
| 921 | AXUALEXCO RESOURCE CORP F | 6,508 | $10.0M | 0.00% | |
| 922 | UNFIUNITED NATURAL FOODS | 200 | $10.0M | 0.00% | |
| 923 | EQREQUITY RESIDENTIAL REIT | 121 | $10.0M | 0.00% | |
| 924 | —GREAT BEAR RES LTD NEW F | 829 | $9.0M | 0.00% | |
| 925 | NLY V0 PERP IANNALY CAPITA 6.75 PFDPFD SER I | 351 | $9.0M | 0.00% | |
| 926 | ETCGGRAYSCALE ETHEREUM CLASS | 320 | $9.0M | 0.00% | |
| 927 | VWAGYVOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 304 | $9.0M | 0.00% | |
| 928 | WKHSEURWORKHORSE GROUP INC | 1,209 | $9.0M | 0.00% | |
| 929 | COKECOCA COLA CONSOLIDATED I | 23 | $9.0M | 0.00% | |
| 930 | PRVAPRIVIA HEALTH GROUP INC | 400 | $9.0M | 0.00% | |
| 931 | LYVLIVE NATION ENTRTMNT | 100 | $9.0M | 0.00% | |
| 932 | SWAVUSDSHOCKWAVE MEDICAL INC | 45 | $9.0M | 0.00% | |
| 933 | IGPKINTEGRATED CANNABIS | 2,000,000 | $9.0M | 0.00% | |
| 934 | OGNORGANON & CO | 286 | $9.0M | 0.00% | |
| 935 | KEYSKEYSIGHT TECH INC | 52 | $9.0M | 0.00% | |
| 936 | EWIISHARES MSCI ITALY ETF | 298 | $9.0M | 0.00% | |
| 937 | BZUNBAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 500 | $9.0M | 0.00% | |
| 938 | HPIJOHN HANCOCK PREFERRED I | 400 | $9.0M | 0.00% | |
| 939 | TFXTELEFLEX INCORPORATE | 24 | $9.0M | 0.00% | |
| 940 | PALLABERDEEN STANDARD PALLADIUM ETF | 50 | $9.0M | 0.00% | |
| 941 | EPPISHARES MSCI PACIFIC EX JAPAN ETF IV | 189 | $9.0M | 0.00% | |
| 942 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 293 | $9.0M | 0.00% | |
| 943 | LEVGQLION ELECTRIC CO F | 653 | $8.0M | 0.00% | |
| 944 | BLNDBLEND LABS INC | 630 | $8.0M | 0.00% | |
| 945 | GMEGAMESTOP CORP CLASS A | 43 | $8.0M | 0.00% | |
| 946 | VSTOEURVISTA OUTDOOR INC | 188 | $8.0M | 0.00% | |
| 947 | SILGLOBAL X SILVER MINERS ETF | 217 | $8.0M | 0.00% | |
| 948 | CGCCANOPY GROWTH CORP F | 565 | $8.0M | 0.00% | |
| 949 | PVG1EURPRETIUM RESOURCES F | 808 | $8.0M | 0.00% | |
| 950 | —KBS REAL ESTATE INVESTMENT TRUST II INC | 4,000 | $8.0M | 0.00% | |
| 951 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 131 | $8.0M | 0.00% | |
| 952 | EDRENDEAVOUR SILVER CO F | 2,000 | $8.0M | 0.00% | |
| 953 | VTRSVIATRIS INC | 610 | $8.0M | 0.00% | |
| 954 | SKLZSKILLZ INC CLASS A | 774 | $8.0M | 0.00% | |
| 955 | CAGCONAGRA BRANDS INC | 248 | $8.0M | 0.00% | |
| 956 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 135 | $8.0M | 0.00% | |
| 957 | —CLEVER LEAVES HLDGS IN F | 1,000 | $8.0M | 0.00% | |
| 958 | AMATAPPLIED MATERIALS | 61 | $8.0M | 0.00% | |
| 959 | —LUMINAR TECHNOLOGIES INCCLASS A | 500 | $8.0M | 0.00% | |
| 960 | CNNECANNAE HOLDINGS INC | 269 | $8.0M | 0.00% | |
| 961 | SCJISHARES MSCI JAPAN SMALLCAP ETF IV | 102 | $8.0M | 0.00% | |
| 962 | ADRNYKONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 242 | $8.0M | 0.00% | |
| 963 | CSWCCAPITAL SOUTHWEST CORP | 308 | $8.0M | 0.00% | |
| 964 | RNRRENAISSANCERE HLDGS F | 55 | $8.0M | 0.00% | |
| 965 | XFFCXFLAHERTY & CRMRN PRF INC | 350 | $8.0M | 0.00% | |
| 966 | —BIODELIVERY SCI INTL | 2,000 | $7.0M | 0.00% | |
| 967 | TLRYEURTILRAY INC | 621 | $7.0M | 0.00% | |
| 968 | OXYOCCIDENTAL PETROL CO | 241 | $7.0M | 0.00% | |
| 969 | PRLBPROTO LABS INC | 100 | $7.0M | 0.00% | |
| 970 | BYNDBEYOND MEAT INC | 70 | $7.0M | 0.00% | |
| 971 | WMGWARNER MUSIC GROUP CORP CLASS A | 157 | $7.0M | 0.00% | |
| 972 | DBIDESIGNER BRANDS INC | 500 | $7.0M | 0.00% | |
| 973 | SSYSSTRATASYS LTD F | 326 | $7.0M | 0.00% | |
| 974 | LMNDLEMONADE INC | 100 | $7.0M | 0.00% | |
| 975 | PPLPPL CORP | 250 | $7.0M | 0.00% | |
| 976 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 138 | $7.0M | 0.00% | |
| 977 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 126 | $7.0M | 0.00% | |
| 978 | ARNAEURARENA PHARMACEUTICAL | 110 | $7.0M | 0.00% | |
| 979 | ABMA B M INDUSTRIES INC | 160 | $7.0M | 0.00% | |
| 980 | STTSTATE STREET CORP | 80 | $7.0M | 0.00% | |
| 981 | TYGTORTOISE ENERGY INFRA CO | 275 | $7.0M | 0.00% | |
| 982 | IDOGALPS INTL SECTOR DIVIDEND DOGS ETF | 265 | $7.0M | 0.00% | |
| 983 | OUSTOUSTER INC CLASS A | 1,000 | $7.0M | 0.00% | |
| 984 | AGQPROSHARES ULTRA SILVER ETF | 224 | $7.0M | 0.00% | |
| 985 | IBUYAMPLIFY ONLINE RETAIL ETF IV | 65 | $7.0M | 0.00% | |
| 986 | RMBS*RAMBUS INC. | 300 | $7.0M | 0.00% | |
| 987 | SBCSABRA HLTH CARE REIT | 500 | $7.0M | 0.00% | |
| 988 | UPGBPWHEELS UP EXPERIENCE I F | 1,000 | $7.0M | 0.00% | |
| 989 | GROWU S GLOBAL INVESTORS CLASS A | 1,200 | $7.0M | 0.00% | |
| 990 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 37 | $7.0M | 0.00% | |
| 991 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF IV | 200 | $7.0M | 0.00% | |
| 992 | SJNKSPDR BLMBRG BRCLY SHT TRM HGH ETF IV | 253 | $7.0M | 0.00% | |
| 993 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 91 | $7.0M | 0.00% | |
| 994 | —AI POWERED EQ ETF IV | 176 | $7.0M | 0.00% | |
| 995 | TWOEURTWO HARBORS INVESTMENT CREIT | 1,169 | $7.0M | 0.00% | |
| 996 | ORLYO REILLY AUTOMOTIVE | 10 | $6.0M | 0.00% | |
| 997 | BLOKAMPLIFY TRNSFRMTNL DATA SHRNG ETF | 137 | $6.0M | 0.00% | |
| 998 | XBISPDR S&P BIOTECH ETF IV | 48 | $6.0M | 0.00% | |
| 999 | LAC1EURLITHIUM AMERS CORP NEW F | 250 | $6.0M | 0.00% | |
| 1000 | SHMPNATURALSHRIMP INC | 17,241 | $6.0M | 0.00% |