Tradition Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$795.0B
Holdings
1,173
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BRCBLACKROCK SILVER CORP F | 8,929 | $7.0M | 0.00% | |
| 1002 | SLRCSLR INVESTMENT CORP | 384 | $7.0M | 0.00% | |
| 1003 | PSTGPURE STORAGE INC CLASS A | 200 | $7.0M | 0.00% | |
| 1004 | LAC1EURLITHIUM AMERS CORP NEW F | 250 | $7.0M | 0.00% | |
| 1005 | XLNXEURXILINX INC | 30 | $6.0M | 0.00% | |
| 1006 | SUISUN COMMUNITIES REIT | 29 | $6.0M | 0.00% | |
| 1007 | TWOEURTWO HARBORS INVESTMENT CREIT | 1,085 | $6.0M | 0.00% | |
| 1008 | VRTXVERTEX PHARMACEUTICA | 28 | $6.0M | 0.00% | |
| 1009 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 67 | $6.0M | 0.00% | |
| 1010 | GMEGAMESTOP CORP CLASS A | 43 | $6.0M | 0.00% | |
| 1011 | CDNSCADENCE DESIGN SYS | 30 | $6.0M | 0.00% | |
| 1012 | SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45 | $6.0M | 0.00% | |
| 1013 | BMBLBUMBLE INC CLASS A | 172 | $6.0M | 0.00% | |
| 1014 | VOXRVOX RTY CORP CDA F | 2,089 | $6.0M | 0.00% | |
| 1015 | OTISOTIS WORLDWIDE CORP | 65 | $6.0M | 0.00% | |
| 1016 | REGREGENCY CENTERS CORP REIT | 79 | $6.0M | 0.00% | |
| 1017 | PSXPHILLIPS 66 | 77 | $6.0M | 0.00% | |
| 1018 | ZOMDFZOMEDICA CORP F | 18,490 | $6.0M | 0.00% | |
| 1019 | BKBANK OF NY MELLON CO | 104 | $6.0M | 0.00% | |
| 1020 | DC4DEXCOM INC | 11 | $6.0M | 0.00% | |
| 1021 | AIGAMERICAN INTL GROUP | 100 | $6.0M | 0.00% | |
| 1022 | WOODISHARES GLOBAL TIMBER FORESTRY ETF | 67 | $6.0M | 0.00% | |
| 1023 | LPXLOUISIANA PACIFIC CO | 72 | $6.0M | 0.00% | |
| 1024 | EMOCLEARBRIDGE ENRGY MDSTRA | 285 | $6.0M | 0.00% | |
| 1025 | GOEXGLOBAL X GOLD EXPLORERS ETF | 219 | $6.0M | 0.00% | |
| 1026 | RIOTRIOT BLOCKCHAIN I N C | 258 | $6.0M | 0.00% | |
| 1027 | ARKFARK FINTECH INNOVATION ETF | 143 | $6.0M | 0.00% | |
| 1028 | BITOPROSHARES BITCOIN STRATEGY ETF | 200 | $6.0M | 0.00% | |
| 1029 | —LIMELIGHT NETWORKS | 1,845 | $6.0M | 0.00% | |
| 1030 | BLOKAMPLIFY TRNSFRMTNL DATA SHRNG ETF | 137 | $6.0M | 0.00% | |
| 1031 | MGAMAGNA INTL INC F | 70 | $6.0M | 0.00% | |
| 1032 | SHMPNATURALSHRIMP INC | 17,241 | $6.0M | 0.00% | |
| 1033 | AKAMAKAMAI TECHNOLOGIES INC | 50 | $6.0M | 0.00% | |
| 1034 | QTAPINNOVATOR GROW ACCLRT PLS ETF | 186 | $6.0M | 0.00% | |
| 1035 | CMECME GROUP INC CLASS A | 26 | $6.0M | 0.00% | |
| 1036 | DRIVGLOBAL X AUTONOM ELECTRIC VEHICL ETF | 200 | $6.0M | 0.00% | |
| 1037 | —BIODELIVERY SCI INTL | 2,000 | $6.0M | 0.00% | |
| 1038 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 264 | $5.0M | 0.00% | |
| 1039 | —AMPIO PHARMACEUTICAL | 8,921 | $5.0M | 0.00% | |
| 1040 | KBESPDR S&P BANK ETF | 100 | $5.0M | 0.00% | |
| 1041 | BLNDBLEND LABS INC | 630 | $5.0M | 0.00% | |
| 1042 | LGNDLIGAND PHARMA | 30 | $5.0M | 0.00% | |
| 1043 | CTL 6.5 09/01/56QWEST CORP 6.5 PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION | 200 | $5.0M | 0.00% | |
| 1044 | OUSTOUSTER INC CLASS A | 1,000 | $5.0M | 0.00% | |
| 1045 | LEALEAR CORP | 25 | $5.0M | 0.00% | |
| 1046 | PALLABERDEEN STANDARD PALLADIUM ETF | 30 | $5.0M | 0.00% | |
| 1047 | —KBS REAL ESTATE INVESTMENT TRUST II INC | 4,000 | $5.0M | 0.00% | |
| 1048 | XBISPDR S&P BIOTECH ETF IV | 48 | $5.0M | 0.00% | |
| 1049 | NCLHNORWEGIAN CRUISE LIN F | 248 | $5.0M | 0.00% | |
| 1050 | CTVACORTEVA INC | 99 | $5.0M | 0.00% | |
| 1051 | —POLYMET MINING CORP F | 2,140 | $5.0M | 0.00% | |
| 1052 | ZVIAZEVIA PBC | 670 | $5.0M | 0.00% | |
| 1053 | DHRB & G FOODS INC | 165 | $5.0M | 0.00% | |
| 1054 | AALAMERICAN AIRLS GROUP | 300 | $5.0M | 0.00% | |
| 1055 | ADIANALOG DEVICES INC | 27 | $5.0M | 0.00% | |
| 1056 | FEFIRSTENERGY CORP | 109 | $5.0M | 0.00% | |
| 1057 | FTVFORTIVE CORP DISC 00500 | 61 | $5.0M | 0.00% | |
| 1058 | GROWU S GLOBAL INVESTORS CLASS A | 1,200 | $5.0M | 0.00% | |
| 1059 | —NOMAD RTY CO LTD F | 640 | $5.0M | 0.00% | |
| 1060 | RBLXROBLOX CORP CLASS A | 50 | $5.0M | 0.00% | |
| 1061 | WDAYWORKDAY INC CLASS A | 20 | $5.0M | 0.00% | |
| 1062 | —SPARTAN ACQUISITION UTS EXP | 443 | $5.0M | 0.00% | |
| 1063 | ETCGGRAYSCALE ETHEREUM CLASS | 320 | $5.0M | 0.00% | |
| 1064 | ESGRENSTAR GROUP LTD F | 20 | $5.0M | 0.00% | |
| 1065 | GHGUARDANT HEALTH INC | 50 | $5.0M | 0.00% | |
| 1066 | GROYGOLD RTY CORP F | 983 | $5.0M | 0.00% | |
| 1067 | ALLKGUSDALLAKOS INC | 500 | $5.0M | 0.00% | |
| 1068 | SEICS E I INVESTMENTS CO | 82 | $5.0M | 0.00% | |
| 1069 | REZIRESIDEO TECHNOLOGIES INC | 200 | $5.0M | 0.00% | |
| 1070 | NGLNGL ENERGY PARTNERS L LP | 2,500 | $5.0M | 0.00% | |
| 1071 | MQ8MAG SILVER CORP F | 323 | $5.0M | 0.00% | |
| 1072 | —GLOBAL X BLOCKCHAIN ETF | 235 | $5.0M | 0.00% | |
| 1073 | DDTOINNOVATOR US EQY ACCELERATED ETF | 187 | $5.0M | 0.00% | |
| 1074 | ERUSISHARES MSCI RUSSIA ETF | 109 | $5.0M | 0.00% | |
| 1075 | SJMJ M SMUCKER CO | 28 | $4.0M | 0.00% | |
| 1076 | FFHFAIRFAX FINL HL F | 8 | $4.0M | 0.00% | |
| 1077 | SENS1GBPSENSEONICS HOLDINGS | 1,500 | $4.0M | 0.00% | |
| 1078 | NGGNTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 61 | $4.0M | 0.00% | |
| 1079 | MLCOMELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 400 | $4.0M | 0.00% | |
| 1080 | PEOEXELON CORP | 77 | $4.0M | 0.00% | |
| 1081 | —DEFIANCE NEXT GEN ALTERED EXPR ETF | 300 | $4.0M | 0.00% | |
| 1082 | FXIISHARES CHINA LARGE CAP ETF | 100 | $4.0M | 0.00% | |
| 1083 | SKFRYSKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 165 | $4.0M | 0.00% | |
| 1084 | JAGJAGUAR MNG INC F | 1,289 | $4.0M | 0.00% | |
| 1085 | BIRDGBPALLBIRDS INC CLASS A | 250 | $4.0M | 0.00% | |
| 1086 | UTHUNITED THERAPEUTICS | 19 | $4.0M | 0.00% | |
| 1087 | LWLAMB WESTON HOLDINGS INC | 64 | $4.0M | 0.00% | |
| 1088 | LRCXEURLAM RESEARCH CORP | 5 | $4.0M | 0.00% | |
| 1089 | PKPARK HOTELS & RESORTS INREIT | 190 | $4.0M | 0.00% | |
| 1090 | RCLROYAL CARIBBEAN GROUP F | 50 | $4.0M | 0.00% | |
| 1091 | SPSCSPS COMM INC | 30 | $4.0M | 0.00% | |
| 1092 | OPLNKAR AUCTION SERVICES | 250 | $4.0M | 0.00% | |
| 1093 | YOLOADVISORSHARES PURE CANNABIS ETF | 340 | $4.0M | 0.00% | |
| 1094 | —STEM HOLDINGS INC | 37,612 | $4.0M | 0.00% | |
| 1095 | WMBWILLIAMS COMPANIES | 135 | $4.0M | 0.00% | |
| 1096 | CAGCONAGRA BRANDS INC | 121 | $4.0M | 0.00% | |
| 1097 | TLRYEURTILRAY INC | 621 | $4.0M | 0.00% | |
| 1098 | GHCGRAHAM HOLDINGS CO CLASS B | 6 | $4.0M | 0.00% | |
| 1099 | BBBLACKBERRY LTD F | 410 | $4.0M | 0.00% | |
| 1100 | SBSWSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 300 | $4.0M | 0.00% |