Lake Point Wealth Management

13F filer, CIK 1768068, ROCKWALL, TX

Lake Point Wealth Management reported $214,460,000 across 449 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-04. Its ten largest share positions make up 93.31% of the portfolio.

Filed 2021-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001437749-21-018436

Period: 2021-06-30
Reported value: $214M
Holdings: 449
Top 10 weight: 93.31%
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Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001437749-21-018436, largest first. % of portfolio is the value over $214,460,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
XVOLTIDAL TRUST I	3,314,721	$68.4M	31.91%		Timeline
IVOLKRANESHARES TRUST	1,072,510	$29.6M	13.81%		Timeline
IHDGWISDOMTREE TR	629,378	$27.8M	12.95%		Timeline
SMMDISHARES TR	409,061	$27.1M	12.63%		Timeline
IEMGISHARES INC	211,076	$14.1M	6.59%		Timeline
IAUISHARES GOLD TR	398,632	$13.4M	6.27%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,499	$9.63M	4.49%		Timeline
IVVISHARES TR	18,258	$7.85M	3.66%		Timeline
AGGISHARES TR	10,321	$1.19M	0.55%		Timeline
BONDPIMCO ETF TR	8,577	$952K	0.44%		Timeline
PGPROCTER & GAMBLE CO	5,888	$794K	0.37%		Timeline
VOOVANGUARD INDEX FDS	1,406	$553K	0.26%		Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	21,851	$552K	0.26%
AAPLAPPLE INC	3,963	$543K	0.25%		Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	19,385	$525K	0.24%
AMZNAMAZON COM INC	143	$492K	0.23%		Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,679	$455K	0.21%		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$419K	0.2%		Timeline
SUBISHARES TR	3,868	$417K	0.19%		Timeline
VTEBVANGUARD MUN BD FDS	6,661	$368K	0.17%		Timeline
APGAPI GROUP CORP	16,870	$352K	0.16%		Timeline
PEPPEPSICO INC	2,057	$305K	0.14%		Timeline
FFINFIRST FINL BANKSHARES INC	6,208	$305K	0.14%		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,907	$301K	0.14%		Timeline
ADVISORSHARES TRADVISORSHARES TR	6,056	$296K	0.14%
LHXL3HARRIS TECHNOLOGIES INC	1,230	$266K	0.12%		Timeline
BXBLACKSTONE INC	2,500	$243K	0.11%		Timeline
ETENERGY TRANSFER L P	20,000	$213K	0.1%		Timeline
WTMFWISDOMTREE TR	5,014	$208K	0.1%		Timeline
QAINYLIM ETF TR	6,419	$207K	0.1%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	736	$205K	0.1%		Timeline
MSFTMICROSOFT CORP	597	$162K	0.08%		Timeline
IWMISHARES TR	698	$160K	0.07%		Timeline
THOTHOR INDS INC	1,281	$145K	0.07%		Timeline
NVDANVIDIA CORPORATION	162	$130K	0.06%		Timeline
TAT&T INC	4,487	$129K	0.06%		Timeline
XOMEXXON MOBIL CORP	1,999	$126K	0.06%		Timeline
RWOSPDR INDEX SHS FDS	2,362	$122K	0.06%		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,000	$115K	0.05%
JPMJPMORGAN CHASE & CO	700	$109K	0.05%		Timeline
ROKROCKWELL AUTOMATION INC	366	$105K	0.05%		Timeline
CBCHUBB LIMITED	601	$96K	0.04%		Timeline
FSKFS KKR CAP CORP	4,301	$93K	0.04%		Timeline
SLBSLB LIMITED	2,800	$90K	0.04%		Timeline
MOALTRIA GROUP INC	1,710	$82K	0.04%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	504	$78K	0.04%		Timeline
ATOATMOS ENERGY CORP	787	$76K	0.04%		Timeline
MMSMAXIMUS INC	856	$75K	0.03%		Timeline
WMTWALMART INC	510	$72K	0.03%		Timeline
BACBANK OF AMER CORP	1,729	$71K	0.03%		Timeline
METAMETA PLATFORMS INC	200	$70K	0.03%		Timeline
HDHOME DEPOT INC	217	$69K	0.03%		Timeline
SCHDSCHWAB STRATEGIC TR	890	$67K	0.03%		Timeline
IXUSISHARES TR	900	$66K	0.03%		Timeline
ABBVABBVIE INC	575	$65K	0.03%		Timeline
GENERAL ELEC COGENERAL ELEC CO	4,840	$65K	0.03%
IJRISHARES TR	568	$64K	0.03%		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	565	$59K	0.03%		Timeline
POOLPOOL CORP	115	$53K	0.02%		Timeline
JNJJOHNSON & JOHNSON	314	$52K	0.02%		Timeline
AALAMERICAN AIRLINES GROUP INC	2,452	$52K	0.02%		Timeline
XLESELECT SECTOR SPDR TR	951	$51K	0.02%		Timeline
IVWISHARES TR	700	$51K	0.02%		Timeline
RTXRTX CORPORATION	600	$51K	0.02%		Timeline
PFEPFIZER INC	1,264	$49K	0.02%		Timeline
GDGENERAL DYNAMICS CORP	260	$49K	0.02%		Timeline
MOATVANECK ETF TRUST	650	$48K	0.02%		Timeline
PAWZPROSHARES TR	595	$48K	0.02%		Timeline
MCDMCDONALDS CORP	205	$47K	0.02%		Timeline
CVXCHEVRON CORPORATION	407	$43K	0.02%		Timeline
CMCSACOMCAST CORP NEW	722	$41K	0.02%		Timeline
MRKMERCK & CO INC	518	$40K	0.02%		Timeline
UNHUNITEDHEALTH GROUP INC	100	$40K	0.02%		Timeline
FVRRFIVERR INTL LTD	165	$40K	0.02%		Timeline
NIONIO INC	753	$40K	0.02%		Timeline
IVOOVANGUARD ADMIRAL FDS INC	215	$39K	0.02%		Timeline
VBVANGUARD INDEX FDS	175	$39K	0.02%		Timeline
TWLOTWILIO INC	99	$39K	0.02%		Timeline
MMM3M CO	192	$38K	0.02%		Timeline
ABTABBOTT LABORATORIES	322	$37K	0.02%		Timeline
CCLCARNIVAL CORP	1,396	$37K	0.02%		Timeline
CSCOCISCO SYS INC	677	$36K	0.02%		Timeline
IJHISHARES TR	126	$34K	0.02%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67	$34K	0.02%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,350	$34K	0.02%		Timeline
FNDFSCHWAB STRATEGIC TR	1,000	$33K	0.02%		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	400	$33K	0.02%		Timeline
DVYISHARES TR	274	$32K	0.01%		Timeline
PMPHILIP MORRIS INTL INC	326	$32K	0.01%		Timeline
EFAISHARES TR	405	$32K	0.01%		Timeline
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL	1,496	$32K	0.01%
TSLATESLA INC	45	$31K	0.01%		Timeline
SRISTONERIDGE INC	1,048	$31K	0.01%		Timeline
HTGCHERCULES CAPITAL INC	1,750	$30K	0.01%		Timeline
VBRVANGUARD INDEX FDS	166	$29K	0.01%		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,039	$29K	0.01%		Timeline
IUSGISHARES TR	290	$29K	0.01%		Timeline
IWRISHARES TR	348	$28K	0.01%		Timeline
LMNDLEMONADE INC	253	$28K	0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	72	$28K	0.01%		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	100	$28K	0.01%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	135	$27K	0.01%		Timeline
VIGIVANGUARD WHITEHALL FDS	300	$26K	0.01%		Timeline
CODICOMPASS DIVERSIFIED	1,000	$26K	0.01%		Timeline
OXYOCCIDENTAL PETE CORP	790	$25K	0.01%		Timeline
WFCWELLS FARGO & CO	536	$24K	0.01%		Timeline
ZYNGA INC.ZYNGA INC.	2,248	$24K	0.01%
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	2,880	$24K	0.01%
USOUNITED STS OIL FD LP	476	$24K	0.01%		Timeline
ENBENBRIDGE INC	586	$23K	0.01%		Timeline
DALDELTA AIR LINES INC	508	$22K	0.01%		Timeline
VTRVENTAS INC	388	$22K	0.01%		Timeline
Vital Energy IncVital Energy Inc	235	$22K	0.01%
IEFAISHARES TR	286	$21K	0.01%		Timeline
PINSPINTEREST INC	260	$21K	0.01%		Timeline
TILRAY INCTILRAY INC	1,177	$21K	0.01%
XLCSELECT SECTOR SPDR TR	253	$20K	0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	361	$20K	0.01%		Timeline
AGNCAGNC INVT CORP	1,200	$20K	0.01%		Timeline
ARAYACCURAY INC DEL	4,325	$20K	0.01%		Timeline
APPNAPPIAN CORP	147	$20K	0.01%		Timeline
IIPRINNOVATIVE INDL PPTYS INC	100	$19K	0.01%		Timeline
XYZBLOCK INC	76	$19K	0.01%		Timeline
IWNISHARES TR	115	$19K	0.01%		Timeline
INTCINTEL CORP	325	$18K	0.01%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	124	$18K	0.01%		Timeline
AOAISHARES TR	259	$18K	0.01%		Timeline
UNPUNION PAC CORP	82	$18K	0.01%		Timeline
DISDISNEY WALT CO	104	$18K	0.01%		Timeline
SHOPSHOPIFY INC	12	$18K	0.01%		Timeline
WRBBERKLEY W R CORP	240	$18K	0.01%		Timeline
AORISHARES TR	329	$18K	0.01%		Timeline
AOMISHARES TR	391	$18K	0.01%		Timeline
MUMICRON TECHNOLOGY INC	200	$17K	0.01%		Timeline
SWKSSKYWORKS SOLUTIONS INC	87	$17K	0.01%		Timeline
CRWDCROWDSTRIKE HLDGS INC	62	$16K	0.01%		Timeline
PSXPHILLIPS 66	181	$16K	0.01%		Timeline
RITMRITHM CAPITAL CORP	1,500	$16K	0.01%		Timeline
FHLCFIDELITY COVINGTON TRUST	250	$16K	0.01%		Timeline
RGRSTURM RUGER & CO INC	181	$16K	0.01%		Timeline
DVNDEVON ENERGY CORP NEW	500	$15K	0.01%		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,000	$15K	0.01%
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,000	$15K	0.01%
UCOPROSHARES TR II	190	$15K	0.01%		Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	1,352	$15K	0.01%
GILDGILEAD SCIENCES INC	205	$14K	0.01%		Timeline
ASMLASML HLDG NV	20	$14K	0.01%		Timeline
VYXNCR VOYIX CORPORATION	310	$14K	0.01%		Timeline
OXSQOXFORD SQUARE CAP CORP	2,900	$14K	0.01%		Timeline
WELLWELLTOWER INC	152	$13K	0.01%		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,041	$13K	0.01%		Timeline
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	14,000	$13K	0.01%
IBBISHARES TR	75	$12K	0.01%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$12K	0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	101	$12K	0.01%		Timeline
MPCMARATHON PETE CORP	200	$12K	0.01%		Timeline
GNTXGENTEX CORP	353	$12K	0.01%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	189	$12K	0.01%		Timeline
PRUPRUDENTIAL FINL INC	114	$12K	0.01%		Timeline
DXCDXC TECHNOLOGY CO	298	$12K	0.01%		Timeline
QIAGEN NVQIAGEN NV	255	$12K	0.01%
ONEQFIDELITY COMWLTH TR	200	$11K	0.01%		Timeline
MDLZMONDELEZ INTL INC	180	$11K	0.01%		Timeline
WMWASTE MGMT INC DEL	77	$11K	0.01%		Timeline
MMACYS INC	603	$11K	0.01%		Timeline
HPQHP INC	377	$11K	0.01%		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	237	$11K	0.01%
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	478	$11K	0.01%
AMDADVANCED MICRO DEVICES INC	110	$10K	<0.01%		Timeline
RYROYAL BK CDA	95	$10K	<0.01%		Timeline
SAMBOSTON BEER INC	10	$10K	<0.01%		Timeline
HOLXHOLOGIC INC	150	$10K	<0.01%		Timeline
AVNTAVIENT CORPORATION	198	$10K	<0.01%		Timeline
ARRYARRAY TECHNOLOGIES INC	652	$10K	<0.01%		Timeline
OMEXODYSSEY MARINE EXPL INC	1,528	$10K	<0.01%		Timeline
SNBRQSLEEP NUMBER CORP	87	$10K	<0.01%		Timeline
OKTAOKTA INC	38	$9K	<0.01%		Timeline
SFMSPROUTS FMRS MKT INC	380	$9K	<0.01%		Timeline
FOXAFOX CORP	249	$9K	<0.01%		Timeline
RCLROYAL CARIBBEAN GROUP	100	$9K	<0.01%		Timeline
COINCOINBASE GLOBAL INC	36	$9K	<0.01%		Timeline
HRBBLOCK H & R INC	400	$9K	<0.01%		Timeline
EQHEQUITABLE HLDGS INC	300	$9K	<0.01%		Timeline
TPRTAPESTRY INC	217	$9K	<0.01%		Timeline
ULTAULTA BEAUTY INC	25	$9K	<0.01%		Timeline
DOXAMDOCS LTD	121	$9K	<0.01%		Timeline
XBISPDR SERIES TRUST	66	$9K	<0.01%		Timeline
CORTCORCEPT THERAPEUTICS INC	430	$9K	<0.01%		Timeline
TOTLSSGA ACTIVE ETF TR	179	$9K	<0.01%		Timeline
II VI INCII VI INC	130	$9K	<0.01%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	277	$9K	<0.01%
KBRKBR INC	225	$9K	<0.01%		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	735	$9K	<0.01%		Timeline
MSG NETWORK INCMSG NETWORK INC	614	$9K	<0.01%
MAMASTERCARD INCORPORATED	23	$8K	<0.01%		Timeline
SPDWSPDR INDEX SHS FDS	218	$8K	<0.01%		Timeline
WDAYWORKDAY INC	33	$8K	<0.01%		Timeline
FICOFAIR ISAAC CORP	15	$8K	<0.01%		Timeline
VLOVALERO ENERGY CORP	100	$8K	<0.01%		Timeline
MARMARRIOTT INTL INC NEW	57	$8K	<0.01%		Timeline
BBYBEST BUY INC	70	$8K	<0.01%		Timeline
LNWOLIGHT & WONDER INC	100	$8K	<0.01%		Timeline
ALSNALLISON TRANSMISSION HLDGS I	194	$8K	<0.01%		Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	200	$8K	<0.01%
VECTOR GROUP LTDVECTOR GROUP LTD	595	$8K	<0.01%
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	327	$8K	<0.01%
CTBICOMMUNITY TR BANCORP INC	200	$8K	<0.01%		Timeline
CITHE CIGNA GROUP	28	$7K	<0.01%		Timeline
XLUSELECT SECTOR SPDR TR	115	$7K	<0.01%		Timeline
SYYSYSCO CORP	90	$7K	<0.01%		Timeline
LUVSOUTHWEST AIRLS CO	128	$7K	<0.01%		Timeline
PYPLPAYPAL HLDGS INC	25	$7K	<0.01%		Timeline
EMREMERSON ELEC CO	70	$7K	<0.01%		Timeline
KMBKIMBERLY-CLARK CORP	50	$7K	<0.01%		Timeline
FFORD MTR CO	500	$7K	<0.01%		Timeline
UMCUNITED MICROELECTRONICS CORP	725	$7K	<0.01%		Timeline
LOPEGRAND CANYON ED INC	74	$7K	<0.01%		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	238	$7K	<0.01%		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	170	$7K	<0.01%
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	126	$7K	<0.01%
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	79	$7K	<0.01%
CANOPY GROWTH CORPCANOPY GROWTH CORP	280	$7K	<0.01%
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,792	$7K	<0.01%
GMABGENMAB A/S	150	$6K	<0.01%		Timeline
ORCLORACLE CORP	75	$6K	<0.01%		Timeline
OKEONEOK INC NEW	100	$6K	<0.01%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	85	$6K	<0.01%		Timeline
STRASTRATEGIC ED INC	84	$6K	<0.01%		Timeline
LOGILOGITECH INTL S A	50	$6K	<0.01%		Timeline
GISGENERAL MILLS INC	100	$6K	<0.01%		Timeline
ARESARES MANAGEMENT CORPORATION	100	$6K	<0.01%		Timeline
EXASEXACT SCIENCES CORP	50	$6K	<0.01%		Timeline
MAINMAIN STR CAP CORP	150	$6K	<0.01%		Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	161	$6K	<0.01%
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	60	$6K	<0.01%
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	10	$6K	<0.01%
KOCOCA COLA CO	100	$5K	<0.01%		Timeline
KLACKLA CORP	15	$5K	<0.01%		Timeline
NEENEXTERA ENERGY INC	75	$5K	<0.01%		Timeline
NOKNOKIA CORP	1,017	$5K	<0.01%		Timeline
FMSFRESENIUS MEDICAL CARE AG	119	$5K	<0.01%		Timeline
BPBP PLC	200	$5K	<0.01%		Timeline
FTNTFORTINET INC	20	$5K	<0.01%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	40	$5K	<0.01%		Timeline
OMFONEMAIN HLDGS INC	85	$5K	<0.01%		Timeline
CUKCARNIVAL PLC	225	$5K	<0.01%		Timeline
MUBISHARES TR	46	$5K	<0.01%		Timeline
CWBSPDR SERIES TRUST	53	$5K	<0.01%		Timeline
TTCTORO CO	50	$5K	<0.01%		Timeline
VFHVANGUARD WORLD FD	60	$5K	<0.01%		Timeline
CMRECOSTAMARE INC	400	$5K	<0.01%		Timeline
ATLASSIAN CORPATLASSIAN CORP	20	$5K	<0.01%
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	108	$5K	<0.01%
VEREIT INCVEREIT INC	100	$5K	<0.01%
VENUS CONCEPT INCVENUS CONCEPT INC	1,500	$5K	<0.01%
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	1,000	$5K	<0.01%
DGROISHARES TR	74	$4K	<0.01%		Timeline
CRMSALESFORCE INC	15	$4K	<0.01%		Timeline
SPEMSPDR INDEX SHS FDS	88	$4K	<0.01%		Timeline
FEFIRSTENERGY CORP	100	$4K	<0.01%		Timeline
ALLALLSTATE CORP	30	$4K	<0.01%		Timeline
ALKALASKA AIR GROUP INC	70	$4K	<0.01%		Timeline
BLDPBALLARD PWR SYS INC NEW	207	$4K	<0.01%		Timeline
IRMIRON MTN INC DEL	100	$4K	<0.01%		Timeline
JCIJOHNSON CONTROLS INTERNATION	55	$4K	<0.01%		Timeline
KRKROGER CO	112	$4K	<0.01%		Timeline
FASTFASTENAL CO	70	$4K	<0.01%		Timeline
TSCOTRACTOR SUPPLY CO	20	$4K	<0.01%		Timeline
NYTNEW YORK TIMES CO MTN BE	100	$4K	<0.01%		Timeline
WFGWEST FRASER TIMBER CO LTD	50	$4K	<0.01%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15	$4K	<0.01%		Timeline
TGTTARGET CORP	15	$4K	<0.01%		Timeline
FBNDFIDELITY MERRIMACK STR TR	74	$4K	<0.01%		Timeline
JKHYHENRY JACK & ASSOC INC	24	$4K	<0.01%		Timeline
AGGYWISDOMTREE TR	73	$4K	<0.01%		Timeline
ABRARBOR REALTY TRUST INC	250	$4K	<0.01%		Timeline
SPIBSPDR SERIES TRUST	118	$4K	<0.01%		Timeline
BYNDBEYOND MEAT INC	24	$4K	<0.01%		Timeline
PLUGPLUG PWR INC	112	$4K	<0.01%		Timeline
ISTBISHARES TR	71	$4K	<0.01%		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	76	$4K	<0.01%
SPIPSPDR SERIES TRUST	142	$4K	<0.01%		Timeline
SKILLZ INCSKILLZ INC	200	$4K	<0.01%
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	150	$4K	<0.01%
COMSTOCK INCCOMSTOCK INC	1,000	$4K	<0.01%
DUKDUKE ENERGY CORP NEW	33	$3K	<0.01%		Timeline
TMUST-MOBILE US INC	20	$3K	<0.01%		Timeline
XLKSELECT SECTOR SPDR TR	19	$3K	<0.01%		Timeline
HYGISHARES TR	35	$3K	<0.01%		Timeline
SESEA LTD	10	$3K	<0.01%		Timeline
STLDSTEEL DYNAMICS INC	50	$3K	<0.01%		Timeline
TOLTOLL BROTHERS INC	50	$3K	<0.01%		Timeline
METMETLIFE INC	57	$3K	<0.01%		Timeline
KMIKINDER MORGAN INC DEL	150	$3K	<0.01%		Timeline
CLCOLGATE PALMOLIVE CO	40	$3K	<0.01%		Timeline
SAICSCIENCE APPLICATIONS INTL CO	34	$3K	<0.01%		Timeline
MARAMARA HOLDINGS INC	100	$3K	<0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	50	$3K	<0.01%		Timeline
WMBWILLIAMS COS INC	100	$3K	<0.01%		Timeline
STWDSTARWOOD PPTY TR INC	100	$3K	<0.01%		Timeline
FNFFIDELITY NATL FINL INC	80	$3K	<0.01%		Timeline
JNKSPDR SERIES TRUST	30	$3K	<0.01%		Timeline
SCCOSOUTHERN COPPER CORP	40	$3K	<0.01%		Timeline
MARATHON OIL CORPMARATHON OIL CORP	200	$3K	<0.01%
UAAUNDER ARMOUR INC	120	$3K	<0.01%		Timeline
VRNSVARONIS SYS INC	60	$3K	<0.01%		Timeline
LUMNLUMEN TECHNOLOGIES INC	254	$3K	<0.01%		Timeline
JUSTGOLDMAN SACHS ETF TR	40	$3K	<0.01%		Timeline
MTCHMATCH GROUP INC NEW	20	$3K	<0.01%		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	400	$3K	<0.01%
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	75	$3K	<0.01%
ETFMGETFMG	160	$3K	<0.01%
PAYSAFE LIMITEDPAYSAFE LIMITED	280	$3K	<0.01%
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	100	$3K	<0.01%
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH	594	$3K	<0.01%
ADBEADOBE INC	3	$2K	<0.01%		Timeline
ABNBAIRBNB INC	10	$2K	<0.01%		Timeline
AMGNAMGEN INC	10	$2K	<0.01%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4	$2K	<0.01%		Timeline
CVSCVS HEALTH CORP	20	$2K	<0.01%		Timeline
DEDEERE & CO	6	$2K	<0.01%		Timeline
XLFSELECT SECTOR SPDR TR	58	$2K	<0.01%		Timeline
MTUMISHARES TR	11	$2K	<0.01%		Timeline
SPSMSPDR SERIES TRUST	36	$2K	<0.01%		Timeline
VPLVANGUARD INTL EQUITY INDEX F	23	$2K	<0.01%		Timeline
UPSTUPSTART HLDGS INC	20	$2K	<0.01%		Timeline
ZSZSCALER INC	10	$2K	<0.01%		Timeline
AXONAXON ENTERPRISE INC	14	$2K	<0.01%		Timeline
CASYCASEYS GEN STORES INC	10	$2K	<0.01%		Timeline
PWRQUANTA SVCS INC	25	$2K	<0.01%		Timeline
BWABORGWARNER INC	40	$2K	<0.01%		Timeline
HQYHEALTHEQUITY INC	20	$2K	<0.01%		Timeline
EPREPR PPTYS	39	$2K	<0.01%		Timeline
OPCHOPTION CARE HEALTH INC	69	$2K	<0.01%		Timeline
TNLTRAVEL PLUS LEISURE CO	35	$2K	<0.01%		Timeline
SBRASABRA HEALTH CARE REIT INC	108	$2K	<0.01%		Timeline
VTRSVIATRIS INC	142	$2K	<0.01%		Timeline
OGNORGANON & CO	51	$2K	<0.01%		Timeline
SUSUNCOR ENERGY INC NEW	100	$2K	<0.01%		Timeline
WSMWILLIAMS SONOMA INC	10	$2K	<0.01%		Timeline
AMGAFFILIATED MANAGERS GROUP	13	$2K	<0.01%		Timeline
KKELLANOVA	34	$2K	<0.01%		Timeline
CSWCCAPITAL SOUTHWEST CORP	100	$2K	<0.01%		Timeline
ARCCARES CAPITAL CORP	100	$2K	<0.01%		Timeline
XLBSELECT SECTOR SPDR TR	26	$2K	<0.01%		Timeline
ARKQARK ETF TR	20	$2K	<0.01%		Timeline
SJNKSPDR SERIES TRUST	81	$2K	<0.01%		Timeline
SPABSPDR SERIES TRUST	61	$2K	<0.01%		Timeline
SPSBSPDR SERIES TRUST	66	$2K	<0.01%		Timeline
CSWCSW INDUSTRIALS INC	13	$2K	<0.01%		Timeline
FAFFIRST AMERN FINL CORP	40	$2K	<0.01%		Timeline
USLMUNITED STS LIME & MINERALS I	15	$2K	<0.01%		Timeline
AOKISHARES TR	52	$2K	<0.01%		Timeline
INVITAE CORPINVITAE CORP	50	$2K	<0.01%
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	400	$2K	<0.01%
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	100	$2K	<0.01%
LXULSB INDS INC	300	$2K	<0.01%		Timeline
IRBTQIROBOT CORP	20	$2K	<0.01%		Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	200	$2K	<0.01%
RWXSPDR INDEX SHS FDS	56	$2K	<0.01%		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	40	$2K	<0.01%
AMATAPPLIED MATLS INC	4	$1K	<0.01%		Timeline
FENYFIDELITY COVINGTON TRUST	73	$1K	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	3	$1K	<0.01%		Timeline
QQQINVESCO QQQ TR	3	$1K	<0.01%		Timeline
SLVISHARES SILVER TR	40	$1K	<0.01%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$1K	<0.01%		Timeline
SPTLSPDR SERIES TRUST	15	$1K	<0.01%		Timeline
SDYSPDR SERIES TRUST	8	$1K	<0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7	$1K	<0.01%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3	$1K	<0.01%		Timeline
IWFISHARES TR	3	$1K	<0.01%		Timeline
DIASTATE STR SPDR DOW JONES IND	3	$1K	<0.01%		Timeline
RACEFERRARI N V	4	$1K	<0.01%		Timeline
WDCWESTERN DIGITAL CORP	8	$1K	<0.01%		Timeline
HWMHOWMET AEROSPACE INC	33	$1K	<0.01%		Timeline
CMICUMMINS INC	3	$1K	<0.01%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20	$1K	<0.01%		Timeline
HRLHORMEL FOODS CORP	11	$1K	<0.01%		Timeline
TXRHTEXAS ROADHOUSE INC	10	$1K	<0.01%		Timeline
MNKDMANNKIND CORP	200	$1K	<0.01%		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	100	$1K	<0.01%		Timeline
EPDENTERPRISE PRODS PARTNERS L	38	$1K	<0.01%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	61	$1K	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	9	$1K	<0.01%		Timeline
ITBISHARES TR	10	$1K	<0.01%		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11	$1K	<0.01%		Timeline
DGSWISDOMTREE TR	10	$1K	<0.01%		Timeline
RWRSPDR SERIES TRUST	6	$1K	<0.01%		Timeline
RIOTRIOT PLATFORMS INC	25	$1K	<0.01%		Timeline
GRWGGROWGENERATION CORP	30	$1K	<0.01%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33	$1K	<0.01%
WIPSPDR SERIES TRUST	9	$1K	<0.01%		Timeline
BMBLBUMBLE INC	20	$1K	<0.01%		Timeline
PSKSPDR SERIES TRUST	23	$1K	<0.01%		Timeline
CDK GLOBAL INCCDK GLOBAL INC	18	$1K	<0.01%
BJRIBJS RESTAURANTS INC	20	$1K	<0.01%		Timeline
KRPKIMBELL RTY PARTNERS LP	75	$1K	<0.01%		Timeline
BBBLACKBERRY LTD	100	$1K	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	98	$1K	<0.01%		Timeline
ARKGARK ETF TR	10	$1K	<0.01%		Timeline
SACHSACHEM CAP CORP	100	$1K	<0.01%		Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,400	$1K	<0.01%
PAVMED INCPAVMED INC	200	$1K	<0.01%
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	1,330	$1K	<0.01%
ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INC	200	$1K	<0.01%
BABOEING CO	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
AVGOBROADCOM INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
COPCONOCOPHILLIPS	8	$0	0%	Value filed as zero, left out of ratios.	Timeline
LQDISHARES TR	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
TIPISHARES TR	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
SHYISHARES TR	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
PFFISHARES TR	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
MDTMEDTRONIC PLC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
QCOMQUALCOMM INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
SPYGSPDR SERIES TRUST	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
VEAVANGUARD TAX-MANAGED FDS	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
GDXVANECK ETF TRUST	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
AAALCOA CORP	11	$0	0%	Value filed as zero, left out of ratios.	Timeline
UNMUNUM GROUP	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
CALMCAL MAINE FOODS INC	9	$0	0%	Value filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
MANMANPOWERGROUP INC WIS	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
GMGENERAL MTRS CO	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
SYNASYNAPTICS INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
VODVODAFONE GROUP PLC	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
NVTNVENT ELEC PLC	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
NINISOURCE INC	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13	$0	0%	Value filed as zero, left out of ratios.	Timeline
WFRDWEATHERFORD INTL PLC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
BKRBAKER HUGHES COMPANY	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
TSNTYSON FOODS INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
IDVISHARES TR	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
IJTISHARES TR	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
WTWISDOMTREE INC	75	$0	0%	Value filed as zero, left out of ratios.	Timeline
DESWISDOMTREE TR	9	$0	0%	Value filed as zero, left out of ratios.	Timeline
BGSB & G FOODS INC	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	5	$0	0%	Value filed as zero, left out of ratios.
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	8	$0	0%	Value filed as zero, left out of ratios.
AVNSAVANOS MED INC	6	$0	0%	Value filed as zero, left out of ratios.	Timeline
SKXSKECHERS U S A INC	8	$0	0%	Value filed as zero, left out of ratios.	Timeline
DNOWDNOW INC	50	$0	0%	Value filed as zero, left out of ratios.	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	10	$0	0%	Value filed as zero, left out of ratios.
LFTLUMENT FINANCE TRUST INC	100	$0	0%	Value filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	51	$0	0%	Value filed as zero, left out of ratios.

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-21-018436	base		2021-08-04	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC