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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 |
|
CGGO |
Capital Group Global Growth... |
86 |
- |
$0.00 |
$2,057,000 |
79,938 |
0.22% |
225,000 |
0 |
0.089 |
N/A |
|
|
ONB |
Old National Bancorp |
91 |
- |
$17.45 |
$1,937,000 |
114,709 |
0.2% |
269,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
CGGR |
Capital Group Growth Etf |
123 |
- |
$0.00 |
$1,130,000 |
40,011 |
0.12% |
150,000 |
0 |
0.053 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
151 |
- |
$0.00 |
$679,000 |
25,147 |
0.07% |
46,000 |
0 |
0.279 |
N/A |
|
|
BA |
Boeing Co |
155 |
- |
$178.51 |
$618,000 |
2,369 |
0.06% |
164,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GBTC |
Grayscale Bitcoin |
161 |
- |
$0.00 |
$597,000 |
17,231 |
0.06% |
266,000 |
0 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
180 |
- |
$211.49 |
$531,000 |
2,964 |
0.06% |
79,000 |
0 |
0.001 |
Waste Management |
|
|
WK |
Workiva Llc |
196 |
- |
$82.26 |
$484,000 |
4,764 |
0.05% |
1,000 |
0 |
0.011 |
N/A |
|
|
CGXU |
Capital Group International... |
224 |
- |
$0.00 |
$416,000 |
17,411 |
0.04% |
37,000 |
0 |
0.019 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
226 |
- |
$208.63 |
$407,000 |
2,329 |
0.04% |
69,000 |
0 |
0.003 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
229 |
- |
$31.76 |
$399,000 |
10,000 |
0.04% |
57,000 |
0 |
0.035 |
Gambling/Resorts |
|
|
PAVE |
Global X Us Infrastructure ... |
230 |
- |
$0.00 |
$396,000 |
11,499 |
0.04% |
47,000 |
0 |
0.009 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
236 |
- |
$63.39 |
$390,000 |
6,460 |
0.04% |
57,000 |
0 |
0.021 |
N/A |
|
|
GLP |
Global Partners Lp |
255 |
- |
$43.99 |
$338,000 |
8,000 |
0.04% |
55,000 |
0 |
0.024 |
Basic Materials Whole... |
|
|
DTN |
Dividend Top 100 Fund |
256 |
- |
$97.69 |
$337,000 |
3,517 |
0.04% |
24,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
EOCT |
Innovator Emerging Markets ... |
257 |
- |
$0.00 |
$337,000 |
14,226 |
0.04% |
18,000 |
0 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
262 |
- |
$103.13 |
$324,000 |
3,915 |
0.03% |
83,000 |
0 |
0.001 |
Asset Management |
|
|
SNA |
Snap-On Inc |
264 |
- |
$280.91 |
$320,000 |
1,106 |
0.03% |
38,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
PRF |
Invesco FTSE RAFI US |
265 |
- |
$36.69 |
$316,000 |
8,975 |
0.03% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
280 |
- |
$100.05 |
$285,000 |
3,835 |
0.03% |
-21,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XT |
Ishares Exponential Technol... |
295 |
- |
$0.00 |
$253,000 |
4,225 |
0.03% |
32,000 |
0 |
0.008 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
307 |
- |
$54.94 |
$224,000 |
4,550 |
0.02% |
39,000 |
0 |
0.001 |
Silver |
|
|
IT |
Gartner Inc |
308 |
- |
$439.27 |
$223,000 |
494 |
0.02% |
53,000 |
0 |
0.001 |
Management Services |
|
|
BJK |
Market Vectors Gaming ETF |
315 |
- |
$40.82 |
$209,000 |
4,933 |
0.02% |
13,000 |
0 |
0.352 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
320 |
- |
$0.00 |
$204,000 |
4,000 |
0.02% |
11,000 |
0 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
333 |
- |
$57.31 |
$186,000 |
3,322 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BKNG |
Booking Holdings Inc |
335 |
- |
$3,805.75 |
$184,000 |
52 |
0.02% |
24,000 |
0 |
0.008 |
Internet Software & S... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
337 |
- |
$37.82 |
$182,000 |
5,087 |
0.02% |
23,000 |
0 |
0.024 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
343 |
- |
$9.53 |
$172,000 |
21,286 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
357 |
- |
$192.45 |
$159,000 |
818 |
0.02% |
19,000 |
0 |
0.002 |
Networking & Communic... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
358 |
- |
$80.14 |
$158,000 |
2,120 |
0.02% |
14,000 |
0 |
0.019 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
362 |
- |
$50.44 |
$155,000 |
3,849 |
0.02% |
28,000 |
0 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
361 |
- |
$18.33 |
$155,000 |
9,729 |
0.02% |
16,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
NSRGY |
NESTLE SA ADR |
364 |
- |
$105.05 |
$155,000 |
1,340 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
371 |
- |
$85.77 |
$152,000 |
2,000 |
0.02% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
370 |
- |
$5.07 |
$152,000 |
16,811 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
368 |
- |
$54.74 |
$152,000 |
3,110 |
0.02% |
18,000 |
0 |
0 |
Auto Dealerships |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
375 |
- |
$0.00 |
$148,000 |
3,000 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
STX |
Seagate Technology |
377 |
- |
$94.01 |
$146,000 |
1,715 |
0.02% |
33,000 |
0 |
0.001 |
Data Storage Devices |
|
|
BOTZ |
Global X Robotics & Artific... |
388 |
- |
$31.27 |
$138,000 |
4,844 |
0.01% |
18,000 |
0 |
0.007 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
389 |
- |
$87.26 |
$136,000 |
1,890 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
396 |
- |
$111.11 |
$131,000 |
1,250 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRNS |
Transcat Inc |
395 |
- |
$116.95 |
$131,000 |
1,198 |
0.01% |
14,000 |
0 |
0.046 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
398 |
- |
$757.68 |
$130,000 |
162 |
0.01% |
12,000 |
0 |
0.013 |
Telecom Services - Do... |
|
|
ETHE |
Grayscale Ethereum Common U... |
399 |
- |
$0.00 |
$130,000 |
6,711 |
0.01% |
56,000 |
0 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
405 |
- |
$89.88 |
$126,000 |
1,443 |
0.01% |
15,000 |
0 |
0.001 |
Business Software & S... |
|
|
RGEN |
Repligen Corp |
411 |
- |
$166.81 |
$124,000 |
690 |
0.01% |
14,000 |
0 |
0 |
Biotechnology |
|
|
DIA |
Diamonds Trust |
414 |
- |
$395.18 |
$123,000 |
326 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
425 |
- |
$157.07 |
$116,000 |
681 |
0.01% |
3,000 |
0 |
0.015 |
Oil & Gas Equipment &... |
|
|
FEX |
First Trust Large Cap Core ... |
431 |
- |
$97.58 |
$114,000 |
1,269 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
433 |
- |
$53.88 |
$113,000 |
1,326 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
AQWA |
Global X Clean Water Etf |
437 |
- |
$0.00 |
$112,000 |
6,823 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
CSBB |
CSB Bancorp Inc /oh/ |
440 |
- |
$39.45 |
$111,000 |
2,947 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
DSGX |
Descartes Systems Group (USA) |
439 |
- |
$97.37 |
$111,000 |
1,323 |
0.01% |
14,000 |
0 |
0 |
Business Software & S... |
|
|
FND |
Floor & Decor Holdings, Inc. |
442 |
- |
$121.49 |
$111,000 |
996 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
444 |
- |
$0.00 |
$110,000 |
3,037 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
450 |
- |
$37.80 |
$106,000 |
2,947 |
0.01% |
7,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
MKL |
Markel Corp |
453 |
- |
$1,652.22 |
$105,000 |
74 |
0.01% |
-4,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AAXN |
Axon Enterprise Inc |
456 |
- |
$303.43 |
$103,000 |
400 |
0.01% |
23,000 |
0 |
0.051 |
Aerospace/Defense Pro... |
|
|
TGTX |
TG Therapeutics Inc |
461 |
- |
$16.62 |
$102,000 |
5,958 |
0.01% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGSD |
Capital Group Short Duratio... |
460 |
- |
$0.00 |
$102,000 |
4,000 |
0.01% |
2,000 |
0 |
0.079 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
467 |
- |
$97.51 |
$101,000 |
1,181 |
0.01% |
11,000 |
0 |
0.017 |
Waste Management |
|
|
BST |
Blackrock Science & Technol... |
468 |
- |
$36.05 |
$101,000 |
3,004 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
470 |
- |
$60.27 |
$100,000 |
350 |
0.01% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LRLCY |
Loreal Co. (ADR) |
471 |
- |
$97.61 |
$99,000 |
993 |
0.01% |
17,000 |
0 |
0.002 |
Personal Products |
|
|
NOVT |
Novanta Inc |
472 |
- |
$161.28 |
$99,000 |
585 |
0.01% |
15,000 |
0 |
0 |
Scientific & Technica... |
|
|
PSJ |
Invesco Dynamic Software ETF |
478 |
- |
$43.45 |
$97,000 |
2,502 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HUN |
Huntsman Corporation |
492 |
- |
$24.83 |
$93,000 |
3,700 |
0.01% |
3,000 |
0 |
0 |
Synthetics |
|
|
ROLL |
Rbc Bearings Inc |
498 |
- |
$271.56 |
$91,000 |
321 |
0.01% |
16,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
VRSK |
Verisk Analytics, Inc. |
497 |
- |
$248.31 |
$91,000 |
382 |
0.01% |
1,000 |
0 |
0.001 |
Business Services |
|
|
PAAS |
Pan American Silver Corp (USA) |
501 |
- |
$20.35 |
$90,000 |
5,495 |
0.01% |
10,000 |
0 |
0 |
Silver |
|
|
DBRG |
DigitalBridge Group, Inc |
504 |
- |
$14.95 |
$88,000 |
5,000 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
512 |
- |
$55.44 |
$82,000 |
1,873 |
0.01% |
14,000 |
0 |
0.005 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
513 |
- |
$53.06 |
$82,000 |
1,012 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
519 |
- |
$85.64 |
$80,000 |
947 |
0.01% |
21,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FSV |
FirstService Corporation |
525 |
- |
$150.66 |
$79,000 |
488 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
527 |
- |
$82.93 |
$78,000 |
982 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
HDB |
HDFC Bank Limited (ADR) |
536 |
- |
$55.50 |
$74,000 |
1,106 |
0.01% |
9,000 |
0 |
0 |
Foreign Regional Banks |
|
|
SITE |
SiteOne Landscape Supply Inc |
537 |
- |
$156.49 |
$73,000 |
447 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
538 |
- |
$156.06 |
$72,000 |
564 |
0.01% |
10,000 |
0 |
0.028 |
Management Services |
|
|
TTWO |
Take-Two Interactive |
545 |
- |
$145.88 |
$70,000 |
437 |
0.01% |
9,000 |
0 |
0.001 |
Technical & System So... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
549 |
- |
$100.52 |
$69,000 |
674 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
548 |
- |
$74.53 |
$69,000 |
900 |
0.01% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PBCRY |
Pt Bank Central Asia Tbk Un... |
555 |
- |
$0.00 |
$67,000 |
4,377 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
HXGBY |
Hexagon Ab |
557 |
- |
$0.00 |
$67,000 |
5,594 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
DSMC |
Distillate Small/mid Cash F... |
559 |
- |
$0.00 |
$66,000 |
1,911 |
0.01% |
7,000 |
0 |
0.022 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
561 |
- |
$7.61 |
$65,000 |
9,100 |
0.01% |
-8,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
568 |
- |
$1,693.97 |
$64,000 |
41 |
0.01% |
12,000 |
0 |
0 |
Business Services |
|
|
MMSI |
Merit Medical Systems Inc |
569 |
- |
$80.83 |
$63,000 |
829 |
0.01% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MODN |
Model N, Inc. |
572 |
- |
$29.78 |
$62,000 |
2,285 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
577 |
- |
$256.93 |
$61,000 |
253 |
0.01% |
8,000 |
0 |
0 |
Insurance Brokers |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
581 |
- |
$37.16 |
$60,000 |
1,978 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
582 |
- |
$30.75 |
$60,000 |
1,546 |
0.01% |
6,000 |
0 |
0 |
Application Software |
|
|
BCPC |
Balchem Corp |
580 |
- |
$156.43 |
$60,000 |
405 |
0.01% |
10,000 |
0 |
0.013 |
Specialty Chemicals |
|
|
ORI |
Old Republic International ... |
584 |
- |
$31.41 |
$59,000 |
2,000 |
0.01% |
5,000 |
0 |
0 |
Surety & Title Insurance |
|
|
MTZ |
Mastec Inc |
585 |
- |
$108.07 |
$58,000 |
760 |
0.01% |
3,000 |
0 |
0.002 |
Heavy Construction |
|
|
KRG |
Kite Realty Group Trust |
590 |
- |
$21.09 |
$57,000 |
2,486 |
0.01% |
4,000 |
0 |
0 |
REIT - Retail |
|
|
TNC |
Tennant Co |
589 |
- |
$106.24 |
$57,000 |
614 |
0.01% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
EWC |
iShares MSCI-Canada |
592 |
- |
$38.19 |
$57,000 |
1,546 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
594 |
- |
$87.38 |
$56,000 |
681 |
0.01% |
14,000 |
0 |
0 |
General Building Mate... |
|
