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 |
|---|---|---|---|---|---|
| 1001 | CWBSPDR BLMBERG BRCLY CONV SECRT ETF IV | 67 | $6.0M | 0.00% | |
| 1002 | YOLOADVISORSHARES PURE CANNABIS ETF | 340 | $6.0M | 0.00% | |
| 1003 | AALAMERICAN AIRLS GROUP | 308 | $6.0M | 0.00% | |
| 1004 | —ELORO RESOURCES LTD F | 2,289 | $6.0M | 0.00% | |
| 1005 | GHGUARDANT HEALTH INC | 50 | $6.0M | 0.00% | |
| 1006 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 113 | $6.0M | 0.00% | |
| 1007 | —DEFIANCE NEXT GEN ALTERED EXPR ETF | 300 | $6.0M | 0.00% | |
| 1008 | SWKSTANLEY BLACK & DECK | 36 | $6.0M | 0.00% | |
| 1009 | SSOPROSHARES ULTRA S&P 500 ETF | 50 | $6.0M | 0.00% | |
| 1010 | GOEXGLOBAL X GOLD EXPLORERS ETF | 219 | $6.0M | 0.00% | |
| 1011 | UNMUNUM GROUP | 220 | $6.0M | 0.00% | |
| 1012 | NGLNGL ENERGY PARTNERS L LP | 2,500 | $6.0M | 0.00% | |
| 1013 | WOODISHARES GLOBAL TIMBER FORESTRY ETF | 66 | $6.0M | 0.00% | |
| 1014 | DC4DEXCOM INC | 11 | $6.0M | 0.00% | |
| 1015 | TWTRADEWEB MKTS INC | 80 | $6.0M | 0.00% | |
| 1016 | BNGOUSDBIONANO GENOMICS INC | 1,000 | $6.0M | 0.00% | |
| 1017 | KNTK92 MINING INC F | 1,298 | $6.0M | 0.00% | |
| 1018 | —GLOBAL X BLOCKCHAIN ETF | 235 | $6.0M | 0.00% | |
| 1019 | NTRSNORTHERN TRUST CORP | 59 | $6.0M | 0.00% | |
| 1020 | CTSHCOGNIZANT TECH SOLU CLASS A | 85 | $6.0M | 0.00% | |
| 1021 | EMOCLEARBRIDGE ENRGY MDSTRA | 280 | $6.0M | 0.00% | |
| 1022 | RILYB RILEY FINL | 100 | $6.0M | 0.00% | |
| 1023 | BRCBLACKROCK SILVER CORP F | 8,929 | $5.0M | 0.00% | |
| 1024 | CLCRESCO LABS INC F | 500 | $5.0M | 0.00% | |
| 1025 | VSTMVERASTEM INC | 1,653 | $5.0M | 0.00% | |
| 1026 | BFLYBUTTERFLY NETWORK INC CLASS A | 500 | $5.0M | 0.00% | |
| 1027 | DDTOINNOVATOR US EQY ACCELERATED ETF | 187 | $5.0M | 0.00% | |
| 1028 | VOXRVOX RTY CORP CDA F | 2,089 | $5.0M | 0.00% | |
| 1029 | OTISOTIS WORLDWIDE CORP | 65 | $5.0M | 0.00% | |
| 1030 | QTAPINNOVATOR GROW ACCLRT PLS ETF | 186 | $5.0M | 0.00% | |
| 1031 | MGAMAGNA INTL INC F | 70 | $5.0M | 0.00% | |
| 1032 | SENS1GBPSENSEONICS HOLDINGS | 1,600 | $5.0M | 0.00% | |
| 1033 | VRTXVERTEX PHARMACEUTICA | 28 | $5.0M | 0.00% | |
| 1034 | CTL 6.5 09/01/56QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION | 200 | $5.0M | 0.00% | |
| 1035 | BKBANK OF NY MELLON CO | 104 | $5.0M | 0.00% | |
| 1036 | PSTGPURE STORAGE INC CLASS A | 200 | $5.0M | 0.00% | |
| 1037 | NNDMNANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 829 | $5.0M | 0.00% | |
| 1038 | PSXPHILLIPS 66 | 77 | $5.0M | 0.00% | |
| 1039 | GRAFUSDVELODYNE LIDAR INC | 813 | $5.0M | 0.00% | |
| 1040 | ANIXANIXA BIOSCIENCES INC | 1,000 | $5.0M | 0.00% | |
| 1041 | —NANO ONE MATERIALS COR F | 1,509 | $5.0M | 0.00% | |
| 1042 | CDNSCADENCE DESIGN SYS | 30 | $5.0M | 0.00% | |
| 1043 | SUISUN COMMUNITIES REIT | 29 | $5.0M | 0.00% | |
| 1044 | ERUSISHARES MSCI RUSSIA ETF | 109 | $5.0M | 0.00% | |
| 1045 | SEICS E I INVESTMENTS CO | 82 | $5.0M | 0.00% | |
| 1046 | REZIRESIDEO TECHNOLOGIES INC | 200 | $5.0M | 0.00% | |
| 1047 | AKAMAKAMAI TECHNOLOGIES INC | 50 | $5.0M | 0.00% | |
| 1048 | DRIVGLOBAL X AUTONOM ELECTRIC VEHICL ETF | 200 | $5.0M | 0.00% | |
| 1049 | GTLLGLOBAL TECHNOLOGIES LTD | 1,374,999 | $5.0M | 0.00% | |
| 1050 | DHRB & G FOODS INC | 165 | $5.0M | 0.00% | |
| 1051 | WDAYWORKDAY INC CLASS A | 20 | $5.0M | 0.00% | |
| 1052 | ERFGBPENERPLUS CORP F | 615 | $5.0M | 0.00% | |
| 1053 | REGREGENCY CENTERS CORP REIT | 79 | $5.0M | 0.00% | |
| 1054 | —SPARTAN ACQUISITION UTS EXP | 443 | $5.0M | 0.00% | |
| 1055 | LENLENNAR CORP CLASS A | 56 | $5.0M | 0.00% | |
| 1056 | CMECME GROUP INC CLASS A | 26 | $5.0M | 0.00% | |
| 1057 | XLNXEURXILINX INC | 30 | $5.0M | 0.00% | |
| 1058 | AIGAMERICAN INTL GROUP | 100 | $5.0M | 0.00% | |
| 1059 | CTXRCITIUS PHARMACEUTICALS I | 1,800 | $4.0M | 0.00% | |
| 1060 | GEGG E O GROUP INC NEW REIT | 560 | $4.0M | 0.00% | |
| 1061 | ARLPALLIANCE RESOURCE PAR LP | 336 | $4.0M | 0.00% | |
| 1062 | ADDYYADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 25 | $4.0M | 0.00% | |
| 1063 | LPXLOUISIANA PACIFIC CO | 72 | $4.0M | 0.00% | |
| 1064 | SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $4.0M | 0.00% | |
| 1065 | —NIKOLA CORP | 399 | $4.0M | 0.00% | |
| 1066 | TPIVDEURMARKER THERAPEUTICS INC | 2,516 | $4.0M | 0.00% | |
| 1067 | —GOLDEN VY MINES & ROYA F | 460 | $4.0M | 0.00% | |
| 1068 | VODVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 230 | $4.0M | 0.00% | |
| 1069 | LGNDLIGAND PHARMA | 30 | $4.0M | 0.00% | |
| 1070 | FXIISHARES CHINA LARGE CAP ETF | 100 | $4.0M | 0.00% | |
| 1071 | MNTSMOMENTUS INC CLASS A | 400 | $4.0M | 0.00% | |
| 1072 | OPLNKAR AUCTION SERVICES | 250 | $4.0M | 0.00% | |
| 1073 | CCIVGBPLUCID GROUP INC | 150 | $4.0M | 0.00% | |
| 1074 | CHSINC 7.875 PERP 1CHS INC. 7.875 PFDPFD SER 1 | 150 | $4.0M | 0.00% | |
| 1075 | AEOAMERN EAGLE OUTFITRS | 150 | $4.0M | 0.00% | |
| 1076 | FTVFORTIVE CORP DISC 00500 | 61 | $4.0M | 0.00% | |
| 1077 | UTHUNITED THERAPEUTICS | 19 | $4.0M | 0.00% | |
| 1078 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 100 | $4.0M | 0.00% | |
| 1079 | PPLTABERDEEN STANDARD PLATINUM ETF IV | 40 | $4.0M | 0.00% | |
| 1080 | IVZINVESCO LTD F | 170 | $4.0M | 0.00% | |
| 1081 | —SHARPLINK GAMING LTD F | 789 | $4.0M | 0.00% | |
| 1082 | JAGJAGUAR MNG INC F | 1,289 | $4.0M | 0.00% | |
| 1083 | RCLROYAL CARIBBEAN GROUP F | 50 | $4.0M | 0.00% | |
| 1084 | —CRDT SUSE X LNK 2XLVRGD REIT ETN | 506 | $4.0M | 0.00% | |
| 1085 | ARKTARK NEXT GENERATION INTERNET ETF | 27 | $4.0M | 0.00% | |
| 1086 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 69 | $4.0M | 0.00% | |
| 1087 | ARKKARK INNOVATION ETF | 40 | $4.0M | 0.00% | |
| 1088 | —NOMAD RTY CO LTD F | 640 | $4.0M | 0.00% | |
| 1089 | LEALEAR CORP | 25 | $4.0M | 0.00% | |
| 1090 | SKFRYSKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 165 | $4.0M | 0.00% | |
| 1091 | EPREPR PROPERTIES REIT | 77 | $4.0M | 0.00% | |
| 1092 | PKPARK HOTELS & RESORTS INREIT | 190 | $4.0M | 0.00% | |
| 1093 | —LIMELIGHT NETWORKS | 1,845 | $4.0M | 0.00% | |
| 1094 | NGGNTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 61 | $4.0M | 0.00% | |
| 1095 | FEFIRSTENERGY CORP | 109 | $4.0M | 0.00% | |
| 1096 | ADIANALOG DEVICES INC | 24 | $4.0M | 0.00% | |
| 1097 | FEGEFIRST EAGLE ALTERNATIVE | 1,000 | $4.0M | 0.00% | |
| 1098 | CTVACORTEVA INC | 105 | $4.0M | 0.00% | |
| 1099 | LWLAMB WESTON HOLDINGS INC | 64 | $4.0M | 0.00% | |
| 1100 | UVVUNIVERSAL CORP VA | 80 | $4.0M | 0.00% |