$668 Million is the total value of Tradition Wealth Management, LLC's 1164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAPR | New | INNOVATOR MSCI EMER MKT PWR BUF ETFuit exchange traded | $4,833,000 | – | 188,472 | +100.0% | 0.72% | – |
| PDEC | New | UIT EXCHANGE TRADEDuit exchange traded | $3,259,000 | – | 100,458 | +100.0% | 0.49% | – |
| IAPR | New | INNOVATOR MSCI EAFE POWER BUFFER ETFuit exchange traded | $3,065,000 | – | 119,673 | +100.0% | 0.46% | – |
| NJUL | New | INNOVATOR NASDAQ 100 PWRBUFR ETFuit exchange traded | $2,563,000 | – | 62,506 | +100.0% | 0.38% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $2,303,000 | – | 31,057 | +100.0% | 0.34% | – |
| IAU | New | ISHARES GOLD TRUSTuit exchange traded | $1,998,000 | – | 59,259 | +100.0% | 0.30% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETF IVuit exchange traded | $1,851,000 | – | 23,850 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC Fforeign ordinaries | $1,754,000 | – | 14,132 | +100.0% | 0.26% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACK ETF IVuit exchange traded | $1,740,000 | – | 53,952 | +100.0% | 0.26% | – |
| COMT | New | ISHR ETF GSCI CMD DY STRETF IVuit exchange traded | $1,593,000 | – | 46,171 | +100.0% | 0.24% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETFuit exchange traded | $1,465,000 | – | 44,006 | +100.0% | 0.22% | – |
| PMAY | New | INNOVATOR S AND P 500 PWR BFR ETFuit exchange traded | $686,000 | – | 22,358 | +100.0% | 0.10% | – |
| IDOG | New | ALPS SECTOR DIVIDEND DOGS ETF IVuit exchange traded | $606,000 | – | 11,562 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC FCLASS Aforeign ordinaries | $568,000 | – | 1,927 | +100.0% | 0.08% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF IVuit exchange traded | $473,000 | – | 9,407 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORP Fforeign ordinaries | $355,000 | – | 13,466 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $296,000 | – | 3,365 | +100.0% | 0.04% | – |
| CHSCM | New | CHS INC. 6.75 PFDPFD SER 3preferred stock | $271,000 | – | 9,536 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $245,000 | – | 1,862 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON P Fforeign ordinaries | $234,000 | – | 1,016 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS P Fforeign ordinaries | $235,000 | – | 2,513 | +100.0% | 0.04% | – |
| EL | New | ESTEE LAUDER CO INC CLASS A | $230,000 | – | 724 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC CLASS A | $221,000 | – | 925 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INC CLASS A | $208,000 | – | 10,675 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC Fforeign ordinaries | $201,000 | – | 973 | +100.0% | 0.03% | – |
| DLRPRK | New | DIGITAL REALT 5.85 PFDPFD SER Kpreferred stock | $198,000 | – | 6,985 | +100.0% | 0.03% | – |
| GDDY | New | GO DADDY GROUP INC CLASS A | $197,000 | – | 2,268 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $190,000 | – | 926 | +100.0% | 0.03% | – |
| BCO | New | BRINKS CO | $188,000 | – | 2,453 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP Fforeign canadian | $171,000 | – | 8,920 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP DISC 00500 | $177,000 | – | 2,532 | +100.0% | 0.03% | – |
| AON | New | AON PLC FCLASS Aforeign ordinaries | $177,000 | – | 743 | +100.0% | 0.03% | – |
| BWXT | New | B W X TECHNOLOGIES INCOR | $171,000 | – | 2,949 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZON FAM | $168,000 | – | 1,142 | +100.0% | 0.02% | – |
| NICE | New | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $166,000 | – | 672 | +100.0% | 0.02% | – |
| NATI | New | NTNL INSTRUMENTS | $168,000 | – | 3,979 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORP CLASS A | $159,000 | – | 2,498 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC Fforeign ordinaries | $159,000 | – | 1,070 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $158,000 | – | 20,000 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LIN Fforeign ordinaries | $155,000 | – | 5,260 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $151,000 | – | 9,816 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $154,000 | – | 1,860 | +100.0% | 0.02% | – |
| MOS | New | THE MOSAIC CO | $147,000 | – | 4,600 | +100.0% | 0.02% | – |
| SBAC | New | S B A COMMUNICATIONS CLASS A | $144,000 | – | 451 | +100.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP CLASS A | $135,000 | – | 3,752 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL U S EQUITY ETFuit exchange traded | $131,000 | – | 2,782 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP Fforeign canadian | $135,000 | – | 4,738 | +100.0% | 0.02% | – |
| DDAIF | New | DAIMLER AG ORDFforeign ordinaries | $126,000 | – | 1,400 | +100.0% | 0.02% | – |
| PLBY | New | PLBY GROUP INC | $121,000 | – | 3,100 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC. | $122,000 | – | 354 | +100.0% | 0.02% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $112,000 | – | 7,475 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METAL Fforeign canadian | $112,000 | – | 2,550 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $104,000 | – | 3,669 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $107,000 | – | 1,835 | +100.0% | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE,CLASS A | $105,000 | – | 8,596 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION | $106,000 | – | 1,112 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INC CLASS A | $110,000 | – | 303 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD. Fforeign ordinaries | $92,000 | – | 741 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC CLASS B | $96,000 | – | 2,128 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES | $92,000 | – | 286 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CORP | $96,000 | – | 1,802 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $89,000 | – | 868 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY A CLASS A | $82,000 | – | 2,154 | +100.0% | 0.01% | – |
| UMAY | New | INNOVATR S AND P 500 ULTR BFR ETFuit exchange traded | $83,000 | – | 2,954 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $73,000 | – | 47 | +100.0% | 0.01% | – |
| UJUN | New | UIT EXCHANGE TRADEDuit exchange traded | $73,000 | – | 2,628 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $74,000 | – | 360 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LTD Fforeign ordinaries | $69,000 | – | 1,200 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICAL | $66,000 | – | 4,092 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC SH | $69,000 | – | 809 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HOLDINGS CORPOR | $70,000 | – | 3,400 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $62,000 | – | 250 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD ESG INTERNATNL STOCK ETFuit exchange traded | $57,000 | – | 896 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP Fforeign canadian | $52,000 | – | 2,506 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONVclosed end mutl fund | $52,000 | – | 1,658 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CLASS A | $51,000 | – | 648 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $52,000 | – | 2,227 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC Fforeign canadian | $53,000 | – | 6,588 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC Fforeign canadian | $50,000 | – | 1,239 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFOR TECHINDX ETF IVuit exchange traded | $47,000 | – | 400 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP Fforeign canadian | $44,000 | – | 300 | +100.0% | 0.01% | – |
| PNOV | New | UIT EXCHANGE TRADEDuit exchange traded | $49,000 | – | 1,665 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES ESG AWR 1 5 Y USD CP BND ETFuit exchange traded | $45,000 | – | 1,710 | +100.0% | 0.01% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFuit exchange traded | $50,000 | – | 502 | +100.0% | 0.01% | – |
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFuit exchange traded | $50,000 | – | 1,319 | +100.0% | 0.01% | – |
| EMNT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETFuit exchange traded | $49,000 | – | 489 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $49,000 | – | 200 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $46,000 | – | 1,006 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFuit exchange traded | $48,000 | – | 599 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC Fforeign ordinaries | $46,000 | – | 4,000 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $41,000 | – | 911 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC FCLASS Aforeign canadian | $42,000 | – | 29 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS VIETNAM ETFuit exchange traded | $41,000 | – | 1,983 | +100.0% | 0.01% | – |
| CHSCN | New | CHS INC. 7.1 PFDPFD SER 2preferred stock | $43,000 | – | 1,522 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC Fforeign ordinaries | $41,000 | – | 143 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $43,000 | – | 500 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC Fforeign canadian | $41,000 | – | 3,346 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD FCLASS Aforeign ordinaries | $40,000 | – | 602 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDIN | $40,000 | – | 5,989 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC Fforeign ordinaries | $41,000 | – | 197 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RAILWAY Fforeign canadian | $41,000 | – | 535 | +100.0% | 0.01% | – |
| TMDI | New | TITAN MEDICAL INC Fforeign canadian | $34,000 | – | 20,000 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD Fforeign ordinaries | $34,000 | – | 152 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $31,000 | – | 700 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $34,000 | – | 200 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETF IVuit exchange traded | $34,000 | – | 347 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGMAN PRM TEclosed end mutl fund | $32,000 | – | 890 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP Fforeign canadian | $36,000 | – | 5,212 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $30,000 | – | 185 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD Fforeign canadian | $25,000 | – | 3,146 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $27,000 | – | 200 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES ESG AWARE US AGGRGT BND ETFuit exchange traded | $30,000 | – | 540 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUI UTS EXPunits | $30,000 | – | 2,898 | +100.0% | 0.00% | – |
| BDEC | New | UIT EXCHANGE TRADEDuit exchange traded | $30,000 | – | 825 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA Fforeign canadian | $26,000 | – | 407 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TR | $30,000 | – | 1,658 | +100.0% | 0.00% | – |
| LGDTF | New | LIBERTY GOLD CORP Fforeign canadian | $25,000 | – | 20,367 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINESETF IVuit exchange traded | $29,000 | – | 949 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFuit exchange traded | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| CODIPRA | New | COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99preferred stock | $27,000 | – | 1,032 | +100.0% | 0.00% | – |
| PVGDF | New | PROVENANCE GOLD CORP Fforeign canadian | $26,000 | – | 300,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS Fforeign ordinaries | $26,000 | – | 160 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVE REITreal estate investme | $29,000 | – | 2,744 | +100.0% | 0.00% | – |
| CIMPRB | New | CHIMERA INVESTME 8 PFDPFD SER Bpreferred stock | $27,000 | – | 1,043 | +100.0% | 0.00% | – |
| BAPR | New | UIT EXCHANGE TRADEDuit exchange traded | $25,000 | – | 750 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEANENERGY ETFuit exchange traded | $20,000 | – | 210 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC Fforeign canadian | $19,000 | – | 4,400 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDuit exchange traded | $18,000 | – | 928 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGM FCLASS Aforeign canadian | $18,000 | – | 350 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES Fforeign canadian | $18,000 | – | 300 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF IVuit exchange traded | $22,000 | – | 124 | +100.0% | 0.00% | – |
| NHI | New | NTNL HEALTH INVE REITreal estate investme | $23,000 | – | 350 | +100.0% | 0.00% | – |
| NSRPF | New | NOVO RESOURCES CORP Fforeign canadian | $20,000 | – | 11,767 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD Fforeign ordinaries | $22,000 | – | 75 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD Fforeign ordinaries | $20,000 | – | 1,950 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS | $17,000 | – | 750 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST ISE WATER INDEX ETF IVuit exchange traded | $20,000 | – | 237 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETF IVuit exchange traded | $17,000 | – | 500 | +100.0% | 0.00% | – |
| IBBJ | New | DEFIANCE NASDAQ JUNIOR BIOTECLGY ETFuit exchange traded | $23,000 | – | 700 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHS | $17,000 | – | 1,219 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR INDUSTRIALSPDR ETF IVuit exchange traded | $20,000 | – | 200 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $23,000 | – | 89 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP D Fforeign canadian | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC Fforeign canadian | $19,000 | – | 489 | +100.0% | 0.00% | – |
| WFCPRQ | New | WELLS FARGO & 5.85 PFDPFD SER Qpreferred stock | $14,000 | – | 501 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTERNTNL INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| RCPRB | New | READY CAPITA 8.625 PFD CALLED @PAR EFF: 07/15/2021preferred stock | $15,000 | – | 584 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BK Fforeign canadian | $15,000 | – | 221 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $14,000 | – | 2,625 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR S&P 500 ULTRA BUFFER ETFuit exchange traded | $11,000 | – | 370 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR S AND P 500 BUFFER ETFuit exchange traded | $11,000 | – | 338 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CO Fforeign canadian | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $11,000 | – | 106 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $12,000 | – | 338 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP Fforeign canadian | $14,000 | – | 565 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $11,000 | – | 617 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $11,000 | – | 1,079 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX ADV GLBLclosed end mutl fund | $11,000 | – | 500 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC Fforeign canadian | $12,000 | – | 8,291 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LPlimited partnershp | $12,000 | – | 250 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC 00500 CLASS B | $15,000 | – | 829 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL Fforeign canadian | $14,000 | – | 727 | +100.0% | 0.00% | – |
| AYRWF | New | AYR WELLNESS INC Fforeign canadian | $14,000 | – | 500 | +100.0% | 0.00% | – |
| New | LUNDIN GOLD INC Fforeign canadian | $15,000 | – | 1,829 | +100.0% | 0.00% | – | |
| BMLPRL | New | BANK OF AMERICA 4 PFDPFD SER 5preferred stock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $11,000 | – | 65 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP Fforeign canadian | $16,000 | – | 6,508 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $11,000 | – | 70 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA ETFuit exchange traded | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SPKEP | New | SPARK ENERGY, 8.75 PFDPFD SER Apreferred stock | $15,000 | – | 600 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC CLASS A | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS | $16,000 | – | 5,428 | +100.0% | 0.00% | – |
| CURLF | New | CURALEAF HOLDINGS INC Fforeign canadian | $12,000 | – | 840 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $12,000 | – | 192 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $11,000 | – | 45 | +100.0% | 0.00% | – |
| LEV | New | LION ELECTRIC CO Fforeign canadian | $13,000 | – | 653 | +100.0% | 0.00% | – |
| STMH | New | STEM HOLDINGS INC | $14,000 | – | 37,612 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER FCORP ACT EXP: 07/08/21foreign ordinaries | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $14,000 | – | 2,289 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $13,000 | – | 24 | +100.0% | 0.00% | – |
| New | GRAYSCALE ETHEREUM CLASSclosed end mutl fund | $13,000 | – | 320 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFuit exchange traded | $14,000 | – | 98 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $11,000 | – | 60 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETFuit exchange traded | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TST NASDAQ CLEAN ED ID ETFuit exchange traded | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STANDARD PALLADIUM ETFuit exchange traded | $13,000 | – | 50 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP Fforeign canadian | $13,000 | – | 3,690 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $16,000 | – | 520 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MTA | New | METALLA ROYALTY & STRE Fforeign canadian | $16,000 | – | 1,875 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC CLASS A | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TBF | New | PROSHARE SHORT 20 YEAR TREAS ETF IVuit exchange traded | $12,000 | – | 692 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES GLOBAL GREEN BOND ETFuit exchange traded | $15,000 | – | 270 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS Fforeign ordinaries | $12,000 | – | 60 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $5,000 | – | 25 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCORPO | $4,000 | – | 101 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFuit exchange traded | $10,000 | – | 508 | +100.0% | 0.00% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFuit exchange traded | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA ETFuit exchange traded | $5,000 | – | 109 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY ETFuit exchange traded | $10,000 | – | 298 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFuit exchange traded | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGPK | New | INTEGRATED CANNABIS | $8,000 | – | 2,050,000 | +100.0% | 0.00% | – |
| QTAP | New | INNOVATOR GROW ACCLRT PLS ETFuit exchange traded | $5,000 | – | 186 | +100.0% | 0.00% | – |
| XDAP | New | INNOVATOR US EQY ACCELERATED ETFuit exchange traded | $5,000 | – | 187 | +100.0% | 0.00% | – |
| UMAR | New | UIT EXCHANGE TRADEDuit exchange traded | $6,000 | – | 191 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $7,000 | – | 126 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PRREITreal estate investme | $8,000 | – | 44 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES | $4,000 | – | 250 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC CAP | $4,000 | – | 116 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECH INC | $8,000 | – | 52 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,000 | – | 74 | +100.0% | 0.00% | – |
| New | K92 MINING INC Fforeign canadian | $9,000 | – | 1,298 | +100.0% | 0.00% | – | |
| ADRNY | New | KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7,000 | – | 242 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMA | $4,000 | – | 30 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS | $8,000 | – | 2,652 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican depository | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW Fforeign canadian | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTRTMNT | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CO | $4,000 | – | 72 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC Fforeign canadian | $6,000 | – | 70 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $7,000 | – | 2,516 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $10,000 | – | 58 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC REITreal estate investme | $10,000 | – | 288 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PREFERRED Iclosed end mutl fund | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MLCO | New | MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GTBAF | New | GREAT BEAR RES LTD NEW Fforeign canadian | $10,000 | – | 829 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS L LPlimited partnershp | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS CO CLASS B | $4,000 | – | 6 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7,000 | – | 849 | +100.0% | 0.00% | – |
| NNOMF | New | NANO ONE MATERIALS COR Fforeign canadian | $5,000 | – | 1,509 | +100.0% | 0.00% | – |
| NGG | New | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $4,000 | – | 61 | +100.0% | 0.00% | – |
| SHMP | New | NATURALSHRIMP INC | $7,000 | – | 17,241 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X GOLD EXPLORERS ETFuit exchange traded | $7,000 | – | 218 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETF IVuit exchange traded | $9,000 | – | 216 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $7,000 | – | 399 | +100.0% | 0.00% | – |
| NSRXD | New | NOMAD RTY CO LTD Fforeign canadian | $5,000 | – | 640 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X CANNABIS ETFuit exchange traded | $5,000 | – | 341 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $7,000 | – | 59 | +100.0% | 0.00% | – |
| NUMG | New | NUVEEN ESG MID CAP GROWTH ETFuit exchange traded | $4,000 | – | 69 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $6,000 | – | 10 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $8,000 | – | 241 | +100.0% | 0.00% | – |
| GTLL | New | DAPP TECHNOLOGY INC | $8,000 | – | 2,472,011 | +100.0% | 0.00% | – |
| BARK | New | ORIGINAL BARK CO | $5,000 | – | 429 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $9,000 | – | 285 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INREITreal estate investme | $4,000 | – | 190 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $4,000 | – | 20 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRMRN PRF INCclosed end mutl fund | $8,000 | – | 344 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 109 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR NASDAQ TECH DIVIDX ETFuit exchange traded | $8,000 | – | 135 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFuit exchange traded | $10,000 | – | 201 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES Fforeign canadian | $8,000 | – | 808 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $9,000 | – | 293 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN GT | $5,000 | – | 3,405 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500 ETFuit exchange traded | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES ULTRA SILVER ETF IVuit exchange traded | $10,000 | – | 224 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FRFHF | New | FAIRFAX FINL HL Fforeign canadian | $4,000 | – | 8 | +100.0% | 0.00% | – |
| CTBB | New | QWEST CORP 6.5PFD DUE 09/01/56SUBJ TO XTRO REDEMPTIONpreferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC. | $7,000 | – | 300 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP REITreal estate investme | $5,000 | – | 78 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REITreal estate investme | $9,000 | – | 120 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP Fforeign canadian | $4,000 | – | 615 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ELRRF | New | ELORO RESOURCES LTD Fforeign canadian | $8,000 | – | 2,289 | +100.0% | 0.00% | – |
| SEIC | New | S E I INVESTMENTS CO | $5,000 | – | 82 | +100.0% | 0.00% | – |
| SKFRY | New | SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,000 | – | 165 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTERNATIVE | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIEQ | New | AI POWERED EQ ETF IVuit exchange traded | $7,000 | – | 176 | +100.0% | 0.00% | – |
| PSY | New | DEFIANCE NEXT GEN ALTERED EXPR ETFuit exchange traded | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES REITreal estate investme | $4,000 | – | 76 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETF IVuit exchange traded | $6,000 | – | 67 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF IVuit exchange traded | $7,000 | – | 48 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION DAILY MSCI EMERGING MARKETS BEAR 3XSHARESuit exchange traded | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLMBRG BRCLY SHT TRM HGH ETF IVuit exchange traded | $7,000 | – | 253 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HLTH CARE REITreal estate investme | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNTNL | $8,000 | – | 416 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $7,000 | – | 37 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CYDY | New | CYTODYN INC | $5,000 | – | 2,697 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC Fforeign canadian | $4,000 | – | 470 | +100.0% | 0.00% | – |
| REML | New | CRDT SUSE X LNK 2XLVRGD REIT ETNuit exchange traded | $4,000 | – | 485 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES | $10,000 | – | 24 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $7,000 | – | 91 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $9,000 | – | 246 | +100.0% | 0.00% | – |
| QQD | New | SIMPLIFY NAS 100 PLS DOWNSD CONV ETFuit exchange traded | $5,000 | – | 156 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS A | $6,000 | – | 84 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED I | $9,000 | – | 23 | +100.0% | 0.00% | – |
| SOWG | New | SOW GOOD INC | $5,000 | – | 1,159 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION UTS EXPunits | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CLASS A | $7,000 | – | 70 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION COCLASS A | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECK | $7,000 | – | 36 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HLDGS IN Fforeign canadian | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $7,000 | – | 80 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENRGY MDSTRAclosed end mutl fund | $6,000 | – | 275 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES REITreal estate investme | $5,000 | – | 29 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS I | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL IV CORCORP ACT EXP: 07/20/21 | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATE | $10,000 | – | 24 | +100.0% | 0.00% | – |
| New | CARTIER RESOURCES Fforeign canadian | $4,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $7,000 | – | 308 | +100.0% | 0.00% | – |
| New | TOREX GOLD RESOURCES Fforeign canadian | $4,000 | – | 308 | +100.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA COclosed end mutl fund | $8,000 | – | 275 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC CLASS A | $6,000 | – | 26 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CREITreal estate investme | $9,000 | – | 1,169 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVESTORS CLASS A | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| USBPRH | New | U.S. BANCORP 5.56 PFDPFD SER Bpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| CHSCO | New | CHS INC. 7.875 PFDPFD SER 1preferred stock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC CLASS A | $7,000 | – | 500 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $5,000 | – | 79 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS BDC INCOME ETFuit exchange traded | $10,000 | – | 606 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFuit exchange traded | $4,000 | – | 94 | +100.0% | 0.00% | – |
| BKRRF | New | BLACKROCK SILVER CORP Fforeign canadian | $7,000 | – | 8,929 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STK ETFuit exchange traded | $9,000 | – | 131 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCI INTL | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $6,000 | – | 113 | +100.0% | 0.00% | – |
| BK | New | BANK OF NY MELLON CO | $5,000 | – | 104 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $7,000 | – | 138 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITY TR | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICAL | $8,000 | – | 110 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $9,000 | – | 61 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP 00500 CLASS A | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $7,000 | – | 1,653 | +100.0% | 0.00% | – |
| NLYPRI | New | ANNALY CAPITA 6.75 PFDPFD SER Ipreferred stock | $9,000 | – | 345 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC CLASS A | $4,000 | – | 489 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $9,000 | – | 188 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $4,000 | – | 230 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRNSFRMTNL DATA SHRNG ETFuit exchange traded | $7,000 | – | 137 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETF IVuit exchange traded | $8,000 | – | 65 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP | $4,000 | – | 208 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $4,000 | – | 133 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFuit exchange traded | $7,000 | – | 340 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTL | $7,000 | – | 301 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PLATINUM ETF IVuit exchange traded | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFuit exchange traded | $8,000 | – | 143 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $5,000 | – | 30 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD Fforeign ordinaries | $5,000 | – | 170 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTER Fforeign ordinaries | $7,000 | – | 105 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF IVuit exchange traded | $5,000 | – | 40 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS Fforeign ordinaries | $8,000 | – | 55 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMGMT SOLUTION Fforeign ordinaries | $5,000 | – | 1,578 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD Fforeign ordinaries | $8,000 | – | 326 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETF IVuit exchange traded | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALLCAP ETF IVuit exchange traded | $8,000 | – | 102 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDEND ETF IVuit exchange traded | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER FORESTRY ETFuit exchange traded | $6,000 | – | 66 | +100.0% | 0.00% | – |
| IRVRF | New | IRVING RESOURCES INC Fforeign canadian | $4,000 | – | 2,989 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFuit exchange traded | $3,000 | – | 54 | +100.0% | 0.00% | – |
| New | HIGHGOLD MINING INC Fforeign canadian | $3,000 | – | 2,898 | +100.0% | 0.00% | – | |
| ESKYF | New | ESKAY MINING CORP Fforeign canadian | $3,000 | – | 1,289 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $3,000 | – | 168 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CLASS A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNO Fforeign canadian | $3,000 | – | 1,144 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL | $3,000 | – | 85 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERN TANK Fforeign ordinaries | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORTQQQuit exchange traded | $3,000 | – | 313 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETFuit exchange traded | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCT FCLASS Aforeign canadian | $3,000 | – | 37 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFuit exchange traded | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $3,000 | – | 180 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRT IS 5 10 INV GR CR BD ETFuit exchange traded | $3,000 | – | 53 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFuit exchange traded | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFuit exchange traded | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $3,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 12 | Q3 2023 | 5.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD SMALL CAP VALUEETF IV | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| SPDR S&P 600 SMALL CAP GROWTH ETF IV | 12 | Q3 2023 | 2.7% |
| SCHWAB US BROAD MARKET ETF | 12 | Q3 2023 | 2.2% |
| VANGUARD S&P 500 ETF IV | 12 | Q3 2023 | 2.5% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 12 | Q3 2023 | 2.7% |
| INVSC S P 500 EQUAL WEIGHT ETF | 12 | Q3 2023 | 2.3% |
| INVSC QQQ TRUST SRS 1 | 12 | Q3 2023 | 2.4% |
View Tradition Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Tradition Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.