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| Name: |
Tradition Wealth Management LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55435 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPC |
Marathon Petroleum Corp |
805 |
Closed |
$174.75 |
$0 |
0 |
0% |
-14,000 |
-98 |
0 |
Oil & Gas Refining, P... |
|
|
CIM.PB |
Chimera Investment Corporat... |
515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,304 |
0 |
N/A |
|
|
DOW |
DOW Inc |
1125 |
Closed |
$56.07 |
$0 |
0 |
0% |
-42,000 |
-772 |
0 |
Diversified Chemicals |
|
|
HOOD |
Robinhood Markets, Inc. |
837 |
Closed |
$21.28 |
$0 |
0 |
0% |
-4,000 |
-280 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
547 |
Closed |
$134.34 |
$0 |
0 |
0% |
-13,000 |
-101 |
0 |
Restaurants |
|
|
BIDU |
Baidu Inc |
1157 |
Closed |
$95.67 |
$0 |
0 |
0% |
-16,000 |
-135 |
0 |
Internet Service Prov... |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-500 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
579 |
Closed |
$66.80 |
$0 |
0 |
0% |
-22,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
1189 |
Closed |
$107.29 |
$0 |
0 |
0% |
-46,000 |
-486 |
0 |
Cleaning Products |
|
|
NEM |
Newmont Mining Corp |
901 |
Closed |
$41.89 |
$0 |
0 |
0% |
-142,000 |
-3,436 |
0 |
Gold |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,220 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
1221 |
Closed |
$18.03 |
$0 |
0 |
0% |
-3,000 |
-194 |
0 |
Life & Health Insurance |
|
|
MSTR |
Microstrategy Inc |
933 |
Closed |
$1,627.41 |
$0 |
0 |
0% |
-23,000 |
-36 |
0 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
643 |
Closed |
$401.65 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
Business Services |
|
|
BROS |
Dutch Bros Inc. |
1253 |
Closed |
$35.07 |
$0 |
0 |
0% |
-17,000 |
-550 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
965 |
Closed |
$16.19 |
$0 |
0 |
0% |
-3,000 |
-450 |
0 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
676 |
Closed |
$6.00 |
$0 |
0 |
0% |
-18,000 |
-2,124 |
0 |
Mortgage Investment |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
1285 |
Closed |
$28.30 |
$0 |
0 |
0% |
-17,000 |
-656 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
997 |
Closed |
$196.76 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Wireless Communications |
|
|
HWM |
Howmet Aerospace Inc |
708 |
Closed |
$84.63 |
$0 |
0 |
0% |
-3,000 |
-53 |
0 |
Aluminum |
|
|
HIVE |
Hive Blockchain Technologies |
417 |
Closed |
$2.58 |
$0 |
0 |
0% |
-5,000 |
-1,028 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
1029 |
Closed |
$70.45 |
$0 |
0 |
0% |
-56,000 |
-900 |
0 |
Textile - Apparel Foo... |
|
|
GRPN |
Groupon, Inc. |
740 |
Closed |
$1.39 |
$0 |
0 |
0% |
-6,000 |
-445 |
0 |
Internet Service Prov... |
|
|
TNC |
Tennant Co |
449 |
Closed |
$100.37 |
$0 |
0 |
0% |
-57,000 |
-614 |
0 |
Diversified Machinery |
|
|
BNDX |
Vanguard Total Internationa... |
1061 |
Closed |
$48.54 |
$0 |
0 |
0% |
-4,000 |
-84 |
0 |
N/A |
|
|
POTX |
Global X Cannabis Etf |
772 |
Closed |
$5.16 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
483 |
Closed |
$116.53 |
$0 |
0 |
0% |
-9,000 |
-105 |
0 |
Gas Utilities |
|
|
TNA |
Direxion Daily Small Cap Bu... |
1093 |
Closed |
$38.04 |
$0 |
0 |
0% |
-21,000 |
-659 |
0 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
502 |
Closed |
$42.05 |
$0 |
0 |
0% |
-18,000 |
-417 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
1112 |
Closed |
$65.20 |
$0 |
0 |
0% |
-36,000 |
-444 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
824 |
Closed |
$90.36 |
$0 |
0 |
0% |
-71,000 |
-817 |
0 |
Advertising Agencies |
|
|
OUNZ |
Van Eck Merk Gold Trust |
534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-1,080 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
1144 |
Closed |
$131.40 |
$0 |
0 |
0% |
-31,000 |
-222 |
0 |
Scientific & Technica... |
|
|
EQH |
Axa Equitable Holdings Inc |
856 |
Closed |
$26.13 |
$0 |
0 |
0% |
-5,000 |
-154 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
566 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-879 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
1176 |
Closed |
$229.80 |
$0 |
0 |
0% |
-21,000 |
-80 |
0 |
Biotechnology |
|
|
PPL |
PPL Corp |
888 |
Closed |
$29.26 |
$0 |
0 |
0% |
-7,000 |
-262 |
0 |
Electric Utilities |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
598 |
Closed |
$44.06 |
$0 |
0 |
0% |
-9,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
1208 |
Closed |
$254.53 |
$0 |
0 |
0% |
-93,000 |
-338 |
0 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
920 |
Closed |
$58.74 |
$0 |
0 |
0% |
-62,000 |
-1,063 |
0 |
Business Services |
|
|
VFC |
VF Corp |
630 |
Closed |
$13.81 |
$0 |
0 |
0% |
-76,000 |
-4,037 |
0 |
Textile - Apparel Clo... |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
1240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-694 |
0 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
952 |
Closed |
$10.90 |
$0 |
0 |
0% |
-6,000 |
-520 |
0 |
Real Estate Development |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-589 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
1272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-462 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
984 |
Closed |
$40.89 |
$0 |
0 |
0% |
-45,000 |
-783 |
0 |
N/A |
|
|
HUM |
Humana Inc |
695 |
Closed |
$364.20 |
$0 |
0 |
0% |
-16,000 |
-34 |
0 |
Health Care Plans |
|
|
PXD |
Pioneer Natural Resources Co |
404 |
Closed |
$275.32 |
$0 |
0 |
0% |
-167,000 |
-742 |
0 |
Independent Oil & Gas |
|
|
SMG |
The Scotts Miracle-Gro Co |
1016 |
Closed |
$64.30 |
$0 |
0 |
0% |
-19,000 |
-300 |
0 |
Agricultural & Fertil... |
|
|
SPPP |
Sprott Physical Platinum An... |
727 |
Closed |
$9.96 |
$0 |
0 |
0% |
-23,000 |
-2,241 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
436 |
Closed |
$40.98 |
$0 |
0 |
0% |
-15,000 |
-421 |
0 |
Oil & Gas Pipelines &... |
|
|
HTZWW |
Hertz Global Holdings Equit... |
1048 |
Closed |
$2.65 |
$0 |
0 |
0% |
-8,000 |
-1,484 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
759 |
Closed |
$389.91 |
$0 |
0 |
0% |
-22,000 |
-44 |
0 |
Personal Services |
|
|
ERF |
ENERPLUS Corp |
469 |
Closed |
$20.09 |
$0 |
0 |
0% |
-10,000 |
-630 |
0 |
Diversified Investments |
|
|
RIG |
Transocean Inc |
1080 |
Closed |
$5.71 |
$0 |
0 |
0% |
-40,000 |
-6,250 |
0 |
Oil & Gas Drilling & ... |
|
|
LMBS |
First Trust Low Duration Mo... |
792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-57 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
811 |
Closed |
$185.28 |
$0 |
0 |
0% |
-32,000 |
-182 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
521 |
Closed |
$79.73 |
$0 |
0 |
0% |
-162,000 |
-1,992 |
0 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
1131 |
Closed |
$11.88 |
$0 |
0 |
0% |
-21,000 |
-1,830 |
0 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
843 |
Closed |
$76.04 |
$0 |
0 |
0% |
-7,000 |
-123 |
0 |
Business Services |
|
|
REG |
Regency Centers Corp |
553 |
Closed |
$61.94 |
$0 |
0 |
0% |
-6,000 |
-91 |
0 |
REIT - Retail |
|
|
DFAT |
Dimensional U S Targeted Va... |
1163 |
Closed |
$53.39 |
$0 |
0 |
0% |
-50,000 |
-947 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
875 |
Closed |
$137.98 |
$0 |
0 |
0% |
-32,000 |
-245 |
0 |
Heavy Construction |
|
|
CNQ |
Canadian Natural Resource (... |
585 |
Closed |
$73.25 |
$0 |
0 |
0% |
-7,000 |
-104 |
0 |
Independent Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
1195 |
Closed |
$78.05 |
$0 |
0 |
0% |
-126,000 |
-1,443 |
0 |
Business Software & S... |
|
|
NOVT |
Novanta Inc |
907 |
Closed |
$161.54 |
$0 |
0 |
0% |
-99,000 |
-585 |
0 |
Scientific & Technica... |
|
|
APG |
Api Group Corp |
617 |
Closed |
$35.86 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
HMNF |
HMN Financial Inc |
1227 |
Closed |
$22.29 |
$0 |
0 |
0% |
-17,000 |
-721 |
0 |
Savings & Loans |
|
|
QRVO |
Qorvo, Inc. |
939 |
Closed |
$97.89 |
$0 |
0 |
0% |
-15,000 |
-135 |
0 |
N/A |
|
|
CSD |
Invesco S&P Spin Off ETF |
649 |
Closed |
$70.58 |
$0 |
0 |
0% |
-50,000 |
-773 |
0 |
Closed - End Fund - Debt |
|
|
CMS |
CMS Energy Corp |
1259 |
Closed |
$62.64 |
$0 |
0 |
0% |
-4,000 |
-63 |
0 |
Multi Utilities |
|
|
UMH |
UMH Properties Inc |
971 |
Closed |
$15.21 |
$0 |
0 |
0% |
-23,000 |
-1,486 |
0 |
REIT - Housing/Apartm... |
|
|
AKAM |
Akamai Technologies Inc |
682 |
Closed |
$90.90 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Internet Software & S... |
|
|
FTXO |
First Trust Nasdaq Bank |
1003 |
Closed |
$26.40 |
$0 |
0 |
0% |
-14,000 |
-574 |
0 |
N/A |
|
|
SII |
Sprott Inc |
714 |
Closed |
$33.70 |
$0 |
0 |
0% |
-17,000 |
-489 |
0 |
N/A |
|
|
UNM |
Unum Group |
423 |
Closed |
$53.82 |
$0 |
0 |
0% |
-47,000 |
-1,050 |
0 |
Life & Health Insurance |
|
|
PALL |
Aberdeen Standard Physical ... |
1035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
GPP |
Green Plains Partners Lp |
746 |
Closed |
$12.31 |
$0 |
0 |
0% |
-13,000 |
-1,000 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
455 |
Closed |
$15.68 |
$0 |
0 |
0% |
-6,000 |
-441 |
0 |
Sporting Goods |
|
|
UPST |
Upstart Holdings, Inc. |
1067 |
Closed |
$24.12 |
$0 |
0 |
0% |
-192,000 |
-4,693 |
0 |
N/A |
|
|
GM |
General Motors Co |
778 |
Closed |
$42.66 |
$0 |
0 |
0% |
-26,000 |
-717 |
0 |
Auto Manufacturers |
|
|
ZM |
Zoom Video Communications, ... |
489 |
Closed |
$61.73 |
$0 |
0 |
0% |
-50,000 |
-690 |
0 |
N/A |
|
|
WTBA |
West Bancorporation Inc |
1099 |
Closed |
$16.90 |
$0 |
0 |
0% |
-12,000 |
-585 |
0 |
Domestic Regional Banks |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
508 |
Closed |
$18.31 |
$0 |
0 |
0% |
-25,000 |
-1,430 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
1118 |
Closed |
$3.68 |
$0 |
0 |
0% |
-22,000 |
-6,827 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
830 |
Closed |
$21.38 |
$0 |
0 |
0% |
-3,000 |
-177 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
540 |
Closed |
$69.94 |
$0 |
0 |
0% |
-27,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
1150 |
Closed |
$751.46 |
$0 |
0 |
0% |
-130,000 |
-162 |
0 |
Telecom Services - Do... |
|
|
CHRW |
CH Robinson Worldwide Inc |
862 |
Closed |
$87.11 |
$0 |
0 |
0% |
-90,000 |
-1,040 |
0 |
AirDelivery & Freight... |
|
|
KMT |
Kennametal Inc |
572 |
Closed |
$25.44 |
$0 |
0 |
0% |
-3,000 |
-124 |
0 |
Machine Tools & Acces... |
|
|
ADM |
Archer Daniels Midland Co |
1182 |
Closed |
$61.99 |
$0 |
0 |
0% |
-121,000 |
-1,681 |
0 |
Food - Major Diversified |
|
|
PYCR |
Paycor Hcm, Inc. |
894 |
Closed |
$12.10 |
$0 |
0 |
0% |
-40,000 |
-1,874 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,250 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
1214 |
Closed |
$115.63 |
$0 |
0 |
0% |
-101,000 |
-959 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
926 |
Closed |
$97.41 |
$0 |
0 |
0% |
-93,000 |
-997 |
0 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
636 |
Closed |
$274.39 |
$0 |
0 |
0% |
-79,000 |
-260 |
0 |
REIT - Industrial |
|
|
DLB |
Dolby Laboratories Inc |
1246 |
Closed |
$80.80 |
$0 |
0 |
0% |
-13,000 |
-146 |
0 |
Electronic Equipment |
|
|
LCID |
Lucid Group, Inc. |
958 |
Closed |
$2.83 |
$0 |
0 |
0% |
-13,000 |
-3,110 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-260 |
0 |
Gold |
|
|
EXAS |
Exact Sciences Corp |
1278 |
Closed |
$44.82 |
$0 |
0 |
0% |
-18,000 |
-250 |
0 |
Biotechnology |
|
