Financial Gravity Companies, Inc.

13F filer, CIK 1377167, Lakeway, TX

Financial Gravity Companies, Inc. reported $373,646,126 across 702 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.53% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001683168-24-008078

Period: 2024-09-30
Reported value: $374M
Holdings: 702
Top 10 weight: 45.53%
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Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Asset Management, Inc.

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001683168-24-008078, largest first. % of portfolio is the value over $373,646,126, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
00	1,417,212	$25.6M	6.85%
IAGGISHARES TR	465,276	$24.1M	6.45%	Timeline
HYLBDBX ETF TR	560,836	$20.7M	5.54%	Timeline
SHYGISHARES TR	401,562	$17.4M	4.67%	Timeline
STIPISHARES TR	141,694	$14.4M	3.84%	Timeline
HYDWDBX ETF TR	299,171	$14.2M	3.79%	Timeline
EPSWISDOMTREE TR	232,270	$13.9M	3.73%	Timeline
SPIBSPDR SERIES TRUST	412,470	$13.9M	3.72%	Timeline
SPSMSPDR SERIES TRUST	296,446	$13.5M	3.61%	Timeline
SPMDSPDR SERIES TRUST	226,751	$12.4M	3.32%	Timeline
VWOBVANGUARD WHITEHALL FDS	167,062	$11.1M	2.97%	Timeline
SPYGSPDR SERIES TRUST	133,302	$11.1M	2.96%	Timeline
SPYDSPDR SERIES TRUST	225,305	$10.3M	2.75%	Timeline
SPEMSPDR INDEX SHS FDS	238,249	$9.83M	2.63%	Timeline
SPBOSPDR SERIES TRUST	316,191	$9.5M	2.54%	Timeline
SPYVSPDR SERIES TRUST	140,611	$7.43M	1.99%	Timeline
ICVTISHARES TR	73,926	$6.19M	1.66%	Timeline
IEURISHARES TR	90,229	$5.5M	1.47%	Timeline
TSLATESLA INC	20,461	$5.35M	1.43%	Timeline
MSFTMICROSOFT CORP	11,688	$5.03M	1.35%	Timeline
SHWSHERWIN WILLIAMS CO	12,762	$4.87M	1.3%	Timeline
NVSNOVARTIS AG	36,603	$4.21M	1.13%	Timeline
IVVISHARES TR	6,501	$3.75M	1%	Timeline
BSVVANGUARD BD INDEX FDS	47,354	$3.73M	1%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	77,889	$3.68M	0.98%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	61,809	$3.65M	0.98%	Timeline
ICSHISHARES TR	71,645	$3.64M	0.97%	Timeline
TFLOISHARES TR	71,561	$3.62M	0.97%	Timeline
UPWKUPWORK INC	331,135	$3.46M	0.93%	Timeline
METAMETA PLATFORMS INC	5,273	$3.02M	0.81%	Timeline
IPACISHARES TR	43,473	$2.89M	0.77%	Timeline
NFLXNETFLIX INC.	3,638	$2.58M	0.69%	Timeline
WMTWALMART INC	29,984	$2.42M	0.65%	Timeline
NVONOVO-NORDISK A S	20,270	$2.41M	0.65%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,335	$2.32M	0.62%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,681	$2.29M	0.61%	Timeline
SPTMSPDR SERIES TRUST	31,963	$2.24M	0.6%	Timeline
GOOGALPHABET INC	13,176	$2.2M	0.59%	Timeline
MARMARRIOTT INTL INC NEW	8,810	$2.19M	0.59%	Timeline
SMGSCOTTS MIRACLE-GRO CO	24,782	$2.15M	0.58%	Timeline
MMM3M CO	15,676	$2.14M	0.57%	Timeline
UNILEVER PLCUNILEVER PLC	32,039	$2.08M	0.56%
TRIUMPH FINL INCTRIUMPH FINL INC	26,057	$2.07M	0.55%
CRMSALESFORCE INC	7,543	$2.06M	0.55%	Timeline
CLCOLGATE PALMOLIVE CO	19,660	$2.04M	0.55%	Timeline
KOCOCA COLA CO	28,325	$2.04M	0.54%	Timeline
SYKSTRYKER CORPORATION	5,629	$2.03M	0.54%	Timeline
SBUXSTARBUCKS CORP	20,382	$1.99M	0.53%	Timeline
INTUINTUIT	3,183	$1.98M	0.53%	Timeline
PGPROCTER & GAMBLE CO	11,082	$1.92M	0.51%	Timeline
ASMLASML HLDG NV	2,156	$1.8M	0.48%	Timeline
JNJJOHNSON & JOHNSON	10,962	$1.78M	0.48%	Timeline
DEODIAGEO PLC	12,534	$1.76M	0.47%	Timeline
NKENIKE INC	19,783	$1.75M	0.47%	Timeline
DISDISNEY WALT CO	16,887	$1.62M	0.43%	Timeline
MRNAMODERNA INC	20,512	$1.37M	0.37%	Timeline
BILSPDR SERIES TRUST	14,763	$1.36M	0.36%	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	7,676	$1.06M	0.28%	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	946,585	$947K	0.25%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	775,000	$875K	0.23%
QUALISHARES TR	4,763	$854K	0.23%	Timeline
ESGUISHARES TR	6,423	$810K	0.22%	Timeline
CREDIT SUISSE AG L0 25F …CREDIT SUISSE AG L0 25F …	750,000	$781K	0.21%
LMTLOCKHEED MARTIN CORP	1,016	$594K	0.16%	Timeline
VTVVANGUARD INDEX FDS	3,312	$578K	0.15%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	450,000	$539K	0.14%
BNP PARIBAS SA 0 24F …BNP PARIBAS SA 0 24F …	450,000	$523K	0.14%
VUGVANGUARD INDEX FDS	1,323	$508K	0.14%	Timeline
IQLTISHARES TR	11,267	$467K	0.13%	Timeline
IYWISHARES TR	2,745	$416K	0.11%	Timeline
GLDSPDR GOLD TR	1,633	$397K	0.11%	Timeline
INTCINTEL CORP	15,627	$367K	0.1%	Timeline
LISTED FD TRLISTED FD TR	10,674	$352K	0.09%
BARCLAYS BANK PLC 0 25F …BARCLAYS BANK PLC 0 25F …	339,000	$344K	0.09%
IEFAISHARES TR	4,397	$343K	0.09%	Timeline
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	5,594	$301K	0.08%
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	300,000	$299K	0.08%
BNP PARIBAS SA 0 28F …BNP PARIBAS SA 0 28F …	234,000	$284K	0.08%
LOWLOWES COS INC	1,005	$272K	0.07%	Timeline
TMFGRBB FD INC	8,546	$271K	0.07%	Timeline
IEMGISHARES INC	4,675	$268K	0.07%	Timeline
COWZPACER FDS TR	4,424	$256K	0.07%	Timeline
IWMISHARES TR	1,115	$246K	0.07%	Timeline
HYXFISHARES TR	5,190	$246K	0.07%	Timeline
NVDANVIDIA CORPORATION	1,913	$232K	0.06%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	200,000	$226K	0.06%
MORGAN STANLEY FIN 0 28 …MORGAN STANLEY FIN 0 28 …	200,000	$225K	0.06%
IWBISHARES TR	681	$214K	0.06%	Timeline
BNP PARIBAS SA 0 25F …BNP PARIBAS SA 0 25F …	200,000	$209K	0.06%
BITBBITWISE BITCOIN ETF TR	5,878	$203K	0.05%	Timeline
IQSUNYLIM ETF TR	4,229	$202K	0.05%	Timeline
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME A	34,718	$199K	0.05%
CIONCION INVT CORP	16,233	$193K	0.05%	Timeline
FXAIXFIDELITY 500 INDEX FUND	946	$190K	0.05%	Timeline
IUSBISHARES TR	4,021	$189K	0.05%	Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	1,408	$187K	0.05%
USXFISHARES TR	3,675	$180K	0.05%	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	6,591	$177K	0.05%
SOLVSOLVENTUM CORP	2,436	$170K	0.05%	Timeline
USSGDBX ETF TR	3,184	$170K	0.05%	Timeline
IWFISHARES TR	451	$169K	0.05%	Timeline
IWVISHARES TR	497	$162K	0.04%	Timeline
SUSCISHARES TR	6,824	$162K	0.04%	Timeline
Fidelity FundFidelity Fund	1,730	$161K	0.04%
SNPEDBX ETF TR	3,055	$161K	0.04%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,661	$158K	0.04%	Timeline
SPYMSPDR SERIES TRUST	2,316	$156K	0.04%	Timeline
VFIAXVANGUARD 500 INDEX-ADM	270	$144K	0.04%	Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	2,244	$143K	0.04%
VOOVANGUARD INDEX FDS	269	$142K	0.04%	Timeline
GEGE AEROSPACE	748	$141K	0.04%	Timeline
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	10,737	$140K	0.04%
MGKVANGUARD WORLD FD	421	$136K	0.04%	Timeline
IJHISHARES TR	2,150	$134K	0.04%	Timeline
VSGXVANGUARD WORLD FD	2,160	$133K	0.04%	Timeline
VVISA INC	454	$125K	0.03%	Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	100,000	$124K	0.03%
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	4,744	$123K	0.03%
COSTCOSTCO WHOLESALE CORPORATION	137	$121K	0.03%	Timeline
SUSBISHARES TR	4,792	$121K	0.03%	Timeline
EFGISHARES TR	1,069	$115K	0.03%	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$114K	0.03%
MAIRS & POWER BALANCED INVMAIRS & POWER BALANCED INV	1,024	$114K	0.03%
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	1,655	$113K	0.03%	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	982	$112K	0.03%	Timeline
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	100,000	$111K	0.03%
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	31,774	$110K	0.03%
VGLTVANGUARD SCOTTSDALE FDS	1,767	$109K	0.03%	Timeline
MGVVANGUARD WORLD FD	843	$108K	0.03%	Timeline
TELTE CONNECTIVITY PLC	713	$108K	0.03%	Timeline
VSIAXVNGD MRGST SML-CP VL IDX-ADM	1,192	$103K	0.03%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	179	$103K	0.03%	Timeline
CREDIT SUISSE GROU0 25F …CREDIT SUISSE GROU0 25F …	100,000	$102K	0.03%
DDOMINION ENERGY INC	1,757	$102K	0.03%	Timeline
VTIVANGUARD INDEX FDS	357	$101K	0.03%	Timeline
CAPITAL ONE, NTNL 3.2 27CD …CAPITAL ONE, NTNL 3.2 27CD FDIC I…	100,000	$98.7K	0.03%
JPEMJ P MORGAN EXCHANGE TRADED F	1,730	$98K	0.03%	Timeline
EFVISHARES TR	1,695	$97.5K	0.03%	Timeline
XOMEXXON MOBIL CORP	825	$96.7K	0.03%	Timeline
MTUMISHARES TR	467	$94.7K	0.03%	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$94.4K	0.03%
VCEBVANGUARD WORLD FD	1,432	$92.9K	0.02%	Timeline
LDURPIMCO ETF TR	965	$92.6K	0.02%	Timeline
NUBDNUSHARES ETF TR	4,052	$92K	0.02%	Timeline
SPDWSPDR INDEX SHS FDS	2,408	$90.4K	0.02%	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	985	$89.4K	0.02%
SWKSTANLEY BLACK & DECKER INC	792	$87.2K	0.02%	Timeline
WPCWP CAREY INC	1,359	$84.7K	0.02%	Timeline
HDHOME DEPOT INC	207	$83.9K	0.02%	Timeline
COPCONOCOPHILLIPS	794	$83.6K	0.02%	Timeline
AMERICAN FUNDS GROWTH FUND …AMERICAN FUNDS GROWTH FUND OF AME…	1,215	$81.7K	0.02%
PDBCINVESCO ACTVELY MNGD ETC FD	6,007	$80.7K	0.02%	Timeline
IWDISHARES TR	422	$80.1K	0.02%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,960	$79.6K	0.02%	Timeline
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	778	$77.8K	0.02%
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	892	$76.2K	0.02%
SPGPINVESCO EXCHANGE TRADED FD T	711	$74.4K	0.02%	Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	13,025	$72.9K	0.02%
IRTINDEPENDENCE RLTY TR INC	3,422	$70.2K	0.02%	Timeline
ESGDISHARES TR	821	$69.1K	0.02%	Timeline
MFS MUNICIPAL HIGH INCOME AMFS MUNICIPAL HIGH INCOME A	8,983	$69K	0.02%
NUHYNUSHARES ETF TR	3,108	$67.4K	0.02%	Timeline
VOTVANGUARD INDEX FDS	277	$67.4K	0.02%	Timeline
USMVISHARES TR	738	$67.4K	0.02%	Timeline
BBDCBARINGS BDC INC	6,793	$66.6K	0.02%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	492	$62K	0.02%	Timeline
MBBISHARES TR	641	$61.4K	0.02%	Timeline
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	544	$60.9K	0.02%
QQQMINVESCO EXCH TRADED FD TR II	300	$60.3K	0.02%	Timeline
NSRGYNESTLE SA-SPONS ADR	586	$59K	0.02%	Timeline
VBRVANGUARD INDEX FDS	290	$58.3K	0.02%	Timeline
SLFSUN LIFE FINANCIAL INC.	963	$55.9K	0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	814	$55.2K	0.01%	Timeline
VBKVANGUARD INDEX FDS	206	$55.1K	0.01%	Timeline
GOVTISHARES TR	2,338	$54.8K	0.01%	Timeline
PSXPHILLIPS 66	397	$52.2K	0.01%	Timeline
JPMORGAN CHASE BANK 0 25CD …JPMORGAN CHASE BANK 0 25CD FDIC I…	50,000	$51.9K	0.01%
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	50,000	$51.7K	0.01%
BARCLAYS BANK PLC 0 25F …BARCLAYS BANK PLC 0 25F …	50,000	$51.5K	0.01%
TIPISHARES TR	465	$51.3K	0.01%	Timeline
EATON VANCE TX GWTH 1.1 CL AEATON VANCE TX GWTH 1.1 CL A	441	$51.1K	0.01%
Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui…	1,893	$50.9K	0.01%
CREDIT SUISSE GROU0 25F …CREDIT SUISSE GROU0 25F …	50,000	$50.8K	0.01%
XSVMINVESCO EXCHANGE TRADED FD T	890	$48.9K	0.01%	Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	40,000	$47.8K	0.01%
GEVGE VERNOVA INC	187	$47.7K	0.01%	Timeline
SYLDCAMBRIA ETF TR	653	$47.3K	0.01%	Timeline
CITIGROUP GLOBAL MA 0 26 …CITIGROUP GLOBAL MA 0 26 …	40,000	$47.2K	0.01%
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	1,016	$44.6K	0.01%
SWPPXSCHWAB S&P 500 INDEX-SEL	495	$44.2K	0.01%	Timeline
IHEARTCOMMUNICA 6.375 26 …IHEARTCOMMUNICA 6.375 26 …	50,000	$43.5K	0.01%
SLYVSPDR SERIES TRUST	489	$42.5K	0.01%	Timeline
SIEGYSIEMENS AG-SPONS ADR	419	$42.3K	0.01%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	889	$42.3K	0.01%	Timeline
FSKFS KKR CAP CORP	2,130	$42K	0.01%	Timeline
VBVANGUARD INDEX FDS	177	$41.9K	0.01%	Timeline
BNP PARIBAS SA 0 24F …BNP PARIBAS SA 0 24F …	40,000	$41.8K	0.01%
TSCOTRACTOR SUPPLY CO	143	$41.6K	0.01%	Timeline
STONE RIDGE REINSURANCE RIS…STONE RIDGE REINSURANCE RISK PREM…	661	$39.1K	0.01%
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	502	$39K	0.01%
OBILRBB FD INC	767	$38.6K	0.01%	Timeline
PUTNAM TAX-FREE HIGH YIELD APUTNAM TAX-FREE HIGH YIELD A	3,184	$37.9K	0.01%
COLUMBIA CONVERTIBLE SECURI…COLUMBIA CONVERTIBLE SECURITIES I…	1,747	$37.8K	0.01%
VLOVALERO ENERGY CORP	277	$37.4K	0.01%	Timeline
VPUVANGUARD WORLD FD	212	$36.9K	0.01%	Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	1,435	$36.6K	0.01%
GSSTGOLDMAN SACHS ETF TR	721	$36.5K	0.01%	Timeline
XLVSELECT SECTOR SPDR TR	233	$35.9K	0.01%	Timeline
IFRAISHARES TR	753	$35.4K	0.01%	Timeline
IWSISHARES TR	266	$35.2K	0.01%	Timeline
IHFISHARES TR	606	$34.6K	0.01%	Timeline
IWOISHARES TR	121	$34.4K	0.01%	Timeline
EATON VANCE GOVERNMENT OPPO…EATON VANCE GOVERNMENT OPPORTUNIT…	6,294	$34.3K	0.01%
SELFGLOBAL SELF STORAGE INC	6,425	$33.5K	0.01%	Timeline
TXNMTXNM ENERGY INC	764	$33.4K	0.01%	Timeline
UNPUNION PAC CORP	135	$33.3K	0.01%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	900	$32.9K	0.01%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	600	$32.7K	0.01%	Timeline
VOEVANGUARD INDEX FDS	191	$32K	0.01%	Timeline
IXJISHARES TR	320	$31.4K	0.01%	Timeline
ACWIISHARES TR	260	$31.1K	0.01%	Timeline
XBILRBB FD INC	616	$30.9K	0.01%	Timeline
ADDYYADIDAS AG-SPONSORED ADR	233	$30.9K	0.01%	Timeline
FLUOR CORP 3.5 24 …FLUOR CORP 3.5 24 …	31,000	$30.8K	0.01%
MINTPIMCO ETF TR	303	$30.5K	0.01%	Timeline
O FALLON ILL CMNTY 425GO L…O FALLON ILL CMNTY 425GO LTX …	30,000	$30.4K	0.01%
VCSHVANGUARD SCOTTSDALE FDS	373	$29.6K	0.01%	Timeline
VYMVANGUARD WHITEHALL FDS	229	$29.4K	0.01%	Timeline
IWRISHARES TR	332	$29.3K	0.01%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	565	$29K	0.01%	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	1,159	$28.9K	0.01%
XNTKSPDR SERIES TRUST	146	$28.8K	0.01%	Timeline
UTENRBB FD INC	626	$28.5K	0.01%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	512	$28.4K	0.01%	Timeline
IWPISHARES TR	240	$28.1K	0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	457	$27.6K	0.01%	Timeline
IYKISHARES TR	391	$27.6K	0.01%	Timeline
SILASILA REALTY TRUST INC	1,091	$27.6K	0.01%	Timeline
OKEONEOK INC NEW	300	$27.3K	0.01%	Timeline
IGMISHARES TR	282	$27.1K	0.01%	Timeline
VMLUXVANGUARD LTD TRM T/E-ADM	2,457	$26.9K	0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	313	$26.2K	0.01%	Timeline
SLYGSPDR SERIES TRUST	280	$26.1K	0.01%	Timeline
NEW MEXICO FIN AUTH 5 36POO…NEW MEXICO FIN AUTH 5 36POOL AUTH…	25,000	$25.9K	0.01%
THORNBURG GLOBAL OPPORTUNIT…THORNBURG GLOBAL OPPORTUNITIES I	647	$25.8K	0.01%
CVXCHEVRON CORPORATION	174	$25.6K	0.01%	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	634	$25.3K	0.01%	Timeline
V.F. CORP 6 33 …V.F. CORP 6 33 …	25,000	$25.2K	0.01%
STLDSTEEL DYNAMICS INC	200	$25.2K	0.01%	Timeline
IMCBISHARES TR	328	$24.9K	0.01%	Timeline
BLACKSTONE PRIVAT 4.7 25 …BLACKSTONE PRIVAT 4.7 25 …	25,000	$24.9K	0.01%
US TREASUUS TREASU	25,000	$24.8K	0.01%
RDVIFIRST TR EXCHANGE-TRADED FD	1,000	$24.6K	0.01%	Timeline
SCHDSCHWAB STRATEGIC TR	288	$24.3K	0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	879	$24.1K	0.01%	Timeline
HEINYHEINEKEN NV-SPN ADR	538	$24K	0.01%	Timeline
GOOGLALPHABET INC	144	$23.9K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	288	$23.3K	0.01%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	510	$23.2K	0.01%	Timeline
EATON VANCE FLOATING-RATE &…EATON VANCE FLOATING-RATE & HI IN…	2,787	$23.1K	0.01%
SPTSSPDR SERIES TRUST	781	$23K	0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	200	$22.8K	0.01%	Timeline
VWILXVANGUARD INTL GROWTH-ADM	193	$22.8K	0.01%	Timeline
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	351	$22.6K	0.01%
THE GOLDMAN SACH 6.45 36 …THE GOLDMAN SACH 6.45 36 …	20,000	$22.4K	0.01%
INVESCO CONVERT SEC-YINVESCO CONVERT SEC-Y	938	$22.3K	0.01%
RTX CORPORATIONRTX CORPORATION	181	$21.9K	0.01%
DFISDIMENSIONAL ETF TRUST	800	$21.5K	0.01%	Timeline
AGGISHARES TR	206	$20.9K	0.01%	Timeline
VONEVANGUARD SCOTTSDALE FDS	80	$20.8K	0.01%	Timeline
SJNKSPDR SERIES TRUST	807	$20.8K	0.01%	Timeline
BONDPIMCO ETF TR	211	$20K	0.01%	Timeline
CMCSACOMCAST CORP NEW	476	$19.9K	0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	220	$19.7K	0.01%	Timeline
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL C	809	$19.5K	0.01%
XLYSELECT SECTOR SPDR TR	95	$19K	0.01%	Timeline
MORGAN STANLEY FIN 0 PFD …MORGAN STANLEY FIN 0 PFD …	1,500	$18.7K	0.01%
PGXINVESCO EXCH TRADED FD TR II	1,500	$18.5K	<0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	101	$18.2K	<0.01%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	360	$18.1K	<0.01%	Timeline
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D…	18,000	$18K	<0.01%
ENBENBRIDGE INC	443	$18K	<0.01%	Timeline
IYCISHARES TR	204	$17.9K	<0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	351	$17.6K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	95	$17.6K	<0.01%	Timeline
DFUVDIMENSIONAL ETF TRUST	414	$17.3K	<0.01%	Timeline
PARNASSUS VALUE EQUITY INVE…PARNASSUS VALUE EQUITY INVESTOR	296	$17K	<0.01%
VTIPVANGUARD MALVERN FDS	338	$16.7K	<0.01%	Timeline
EMBISHARES TR	178	$16.7K	<0.01%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	432	$16.3K	<0.01%	Timeline
JAAAJANUS DETROIT STR TR	315	$16K	<0.01%	Timeline
SOUTH CAROLINA ST 5 30DB …SOUTH CAROLINA ST 5 30DB UTX …	15,000	$16K	<0.01%
IMPAX GLOBAL ENVIRONMENTAL …IMPAX GLOBAL ENVIRONMENTAL MARKET…	626	$16K	<0.01%
MORGAN STANLEY F 8.77 24 …MORGAN STANLEY F 8.77 24 …	16,000	$15.9K	<0.01%
KOHL S CORP 6 33 …KOHL S CORP 6 33 …	20,000	$15.8K	<0.01%
SDIVGLOBAL X FDS	666	$15.7K	<0.01%	Timeline
LONZPIMCO ETF TR	306	$15.6K	<0.01%	Timeline
US TREASURY 5 05/37UST…US TREASURY 5 05/37UST BOND …	14,000	$15.6K	<0.01%
ANDERSON CNTY S C S 5 28GO …ANDERSON CNTY S C S 5 28GO UTX …	15,000	$15.5K	<0.01%
IJRISHARES TR	132	$15.4K	<0.01%	Timeline
VXXBARCLAYS BANK PLC	309	$15.3K	<0.01%	Timeline
BEAUFORT CNTY S C 4 26GO …BEAUFORT CNTY S C 4 26GO UTX …	15,000	$15.3K	<0.01%
CATCATERPILLAR INC	39	$15.3K	<0.01%	Timeline
LQDISHARES TR	134	$15.1K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	200	$15K	<0.01%	Timeline
FIDELITY SELECTFIDELITY SELECT	446	$15K	<0.01%
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	566	$14.4K	<0.01%
VNQVANGUARD INDEX FDS	147	$14.3K	<0.01%	Timeline
IEFISHARES TR	145	$14.2K	<0.01%	Timeline
TLTISHARES TR	144	$14.1K	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,465	$13.8K	<0.01%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	270	$13.8K	<0.01%	Timeline
OAKMARK INVESTOROAKMARK INVESTOR	89	$13.5K	<0.01%
TRPTC ENERGY CORP	279	$13.3K	<0.01%	Timeline
KRGKITE REALTY GROUP TRUST	497	$13.2K	<0.01%	Timeline
VOVANGUARD INDEX FDS	49	$12.9K	<0.01%	Timeline
CITIGROUP INC. 6 33 …CITIGROUP INC. 6 33 …	12,000	$12.9K	<0.01%
BOFA FIN LLC 8.4 25 …BOFA FIN LLC 8.4 25 …	13,000	$12.8K	<0.01%
PFEPFIZER INC	437	$12.6K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	386	$12.6K	<0.01%	Timeline
VTIAXVANGUARD TTL INT ST IDX-ADM	357	$12.4K	<0.01%	Timeline
CSCOCISCO SYS INC	233	$12.4K	<0.01%	Timeline
TRNOTERRENO RLTY CORP	185	$12.4K	<0.01%	Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	18,000	$12.2K	<0.01%
EMNEASTMAN CHEM CO	109	$12.2K	<0.01%	Timeline
CMECME GROUP INC	55	$12.1K	<0.01%	Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	270	$12.1K	<0.01%
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	540	$12K	<0.01%
PMPHILIP MORRIS INTL INC	99	$12K	<0.01%	Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	1,484	$11.9K	<0.01%
XBISPDR SERIES TRUST	120	$11.9K	<0.01%	Timeline
GRMNGARMIN LTD	67	$11.8K	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	308	$11.6K	<0.01%	Timeline
PRGOPERRIGO CO PLC	442	$11.6K	<0.01%	Timeline
BLACKROCK INCBLACKROCK INC	12	$11.4K	<0.01%
PLDPROLOGIS INC.	90	$11.4K	<0.01%	Timeline
PKSTPEAKSTONE REALTY TRUST	828	$11.3K	<0.01%	Timeline
FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 …	10,000	$11.3K	<0.01%
EBAY INC. 6.3 32 …EBAY INC. 6.3 32 …	10,000	$11.1K	<0.01%
JPIEJ P MORGAN EXCHANGE TRADED F	238	$11K	<0.01%	Timeline
INVESCO TECHNOLOGY AINVESCO TECHNOLOGY A	175	$11K	<0.01%
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	180	$11K	<0.01%
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER AL	1,629	$11K	<0.01%
YORK CNTY S C SCH D 5 29GO …YORK CNTY S C SCH D 5 29GO UTX …	10,000	$10.8K	<0.01%
SOSOUTHERN CO	120	$10.8K	<0.01%	Timeline
DEERE & CO 5.375 29 …DEERE & CO 5.375 29 …	10,000	$10.6K	<0.01%
SIMON PROPERTY GR 5.5 33 …SIMON PROPERTY GR 5.5 33 …	10,000	$10.6K	<0.01%
CLEMSON UNIV S C HI 5 26PUB…CLEMSON UNIV S C HI 5 26PUB EDUC …	10,000	$10.4K	<0.01%
CLARK CNTY NEV 4 34DB …CLARK CNTY NEV 4 34DB LTX …	10,000	$10.4K	<0.01%
LOUISIANA LOC GOVT 525EDUC…LOUISIANA LOC GOVT 525EDUC EDR …	10,000	$10.2K	<0.01%
SJMSMUCKER J M CO	84	$10.2K	<0.01%	Timeline
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	15,000	$10.1K	<0.01%
ILLINOIS SPORTS FAC 5 26COM…ILLINOIS SPORTS FAC 5 26COMB TAX …	10,000	$10K	<0.01%
ATLANTIC CNTY N J I 5 24FAC…ATLANTIC CNTY N J I 5 24FAC EDR …	10,000	$10K	<0.01%
TAT&T INC	454	$9.99K	<0.01%	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	99	$9.99K	<0.01%
MAMASTERCARD INCORPORATED	20	$9.88K	<0.01%	Timeline
VNLAJANUS DETROIT STR TR	199	$9.76K	<0.01%	Timeline
NORTHROP GRUMMAN 3.25 28 …NORTHROP GRUMMAN 3.25 28 …	10,000	$9.73K	<0.01%
INVESCO OPPENHEIMER INTERNA…INVESCO OPPENHEIMER INTERNATIONAL…	245	$9.59K	<0.01%
JPSTJ P MORGAN EXCHANGE TRADED F	188	$9.54K	<0.01%	Timeline
FINL GRAVITY COS INCFINL GRAVITY COS INC	47,638	$9.53K	<0.01%
XRAYDENTSPLY SIRONA INC	349	$9.44K	<0.01%	Timeline
NSCNORFOLK SOUTHN CORP	38	$9.44K	<0.01%	Timeline
ABBVABBVIE INC	47	$9.28K	<0.01%	Timeline
INVESCO SELECT RISK: GROWTH…INVESCO SELECT RISK: GROWTH INVES…	581	$9.22K	<0.01%
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 10 MO…	10	$9.08K	<0.01%
MARAMARA HOLDINGS INC	555	$9K	<0.01%	Timeline
LNGCHENIERE ENERGY INC	50	$8.99K	<0.01%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	150	$8.98K	<0.01%	Timeline
XLBSELECT SECTOR SPDR TR	93	$8.96K	<0.01%	Timeline
THE GOLDMAN SACHS 3.5 25 …THE GOLDMAN SACHS 3.5 25 …	9,000	$8.96K	<0.01%
JOHNSON & JOHNSO 2.45 26 …JOHNSON & JOHNSO 2.45 26 …	9,000	$8.83K	<0.01%
ADBEADOBE INC	17	$8.8K	<0.01%	Timeline
THE ALLSTATE CO 6.125 32 …THE ALLSTATE CO 6.125 32 …	8,000	$8.66K	<0.01%
PROVINCE OF BRIT1.3 31F …PROVINCE OF BRIT1.3 31F …	10,000	$8.53K	<0.01%
DYNFBLACKROCK ETF TRUST	172	$8.51K	<0.01%	Timeline
UNITEDHEALTH GROU 5.3 30 …UNITEDHEALTH GROU 5.3 30 …	8,000	$8.43K	<0.01%
SCHWCHARLES SCHWAB CORP (THE)	130	$8.43K	<0.01%	Timeline
HPQHP INC	232	$8.32K	<0.01%	Timeline
HONHONEYWELL INTL INC	40	$8.27K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	55	$8.23K	<0.01%	Timeline
INTEL CORP 5.125 30 …INTEL CORP 5.125 30 …	8,000	$8.16K	<0.01%
CARRCARRIER GLOBAL CORPORATION	101	$8.13K	<0.01%	Timeline
MRSKNORTHERN LIGHTS FD TR	246	$8K	<0.01%	Timeline
GILEAD SCIENCES, 3.65 26 …GILEAD SCIENCES, 3.65 26 …	8,000	$7.94K	<0.01%
AMLPALPS ETF TR	168	$7.92K	<0.01%	Timeline
UST INFL IDXUST INFL IDX	6,000	$7.84K	<0.01%
UNUM GROUP 4 29 …UNUM GROUP 4 29 …	8,000	$7.81K	<0.01%
IVWISHARES TR	81	$7.76K	<0.01%	Timeline
PFLPIMCO INCOME STRATEGY FD	894	$7.66K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	43	$7.66K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	34	$7.6K	<0.01%	Timeline
SRESEMPRA	90	$7.53K	<0.01%	Timeline
ITAISHARES TR	50	$7.48K	<0.01%	Timeline
SHVISHARES TR	66	$7.3K	<0.01%	Timeline
HONEYWELL INTERN 4.25 29 …HONEYWELL INTERN 4.25 29 …	7,000	$7.09K	<0.01%
LVSLAS VEGAS SANDS CORP	140	$7.05K	<0.01%	Timeline
MRKMERCK & CO INC	62	$7.04K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	475	$6.98K	<0.01%	Timeline
ABBOTT LABORATOR 2.95 25 …ABBOTT LABORATOR 2.95 25 …	7,000	$6.94K	<0.01%
MICROSOFT CORP 3.3 27 …MICROSOFT CORP 3.3 27 …	7,000	$6.93K	<0.01%
ARTISAN HIGH INCOME ADVISORARTISAN HIGH INCOME ADVISOR	754	$6.92K	<0.01%
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	7,000	$6.87K	<0.01%
TOYOTA MOTOR CRE 1.65 31 …TOYOTA MOTOR CRE 1.65 31 …	8,000	$6.83K	<0.01%
STARBUCKS CORP 3.55 29 …STARBUCKS CORP 3.55 29 …	7,000	$6.82K	<0.01%
IFFINTERNATIONAL FLAVORS&FRAGRA	65	$6.82K	<0.01%	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	208	$6.7K	<0.01%	Timeline
IWNISHARES TR	40	$6.67K	<0.01%	Timeline
BLVVANGUARD BD INDEX FDS	88	$6.62K	<0.01%	Timeline
LORD ABBETT FLOATING RATE ILORD ABBETT FLOATING RATE I	811	$6.61K	<0.01%
BNDVANGUARD BD INDEX FDS	87	$6.56K	<0.01%	Timeline
EMREMERSON ELEC CO	59	$6.45K	<0.01%	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	125	$6.4K	<0.01%	Timeline
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	248	$6.39K	<0.01%
WALMART INC. 5.875 27 …WALMART INC. 5.875 27 …	6,000	$6.3K	<0.01%
SKYESKYE BIOSCIENCE INC	1,600	$6.26K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	46	$6.23K	<0.01%	Timeline
THE GOLDMAN SACHS VAR 28 …THE GOLDMAN SACHS VAR 28 …	7,000	$6.15K	<0.01%
IYEISHARES TR	130	$6.02K	<0.01%	Timeline
HYGISHARES TR	74	$5.94K	<0.01%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	100	$5.92K	<0.01%	Timeline
MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 …	6,000	$5.89K	<0.01%
BIVVANGUARD BD INDEX FDS	72	$5.66K	<0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	112	$5.66K	<0.01%	Timeline
CALVERT GREEN BOND ICALVERT GREEN BOND I	388	$5.58K	<0.01%
RSPDINVESCO EXCHANGE TRADED FD T	107	$5.58K	<0.01%	Timeline
CALIFORNIA ST 5 26GO …CALIFORNIA ST 5 26GO UTX …	5,000	$5.25K	<0.01%
SFIXSTITCH FIX INC	1,850	$5.22K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	30	$5.17K	<0.01%	Timeline
VERMONT EDL & HEALT 5 46SYS…VERMONT EDL & HEALT 5 46SYST HLTH…	5,000	$5.04K	<0.01%
FNDXSCHWAB STRATEGIC TR	70	$5.02K	<0.01%	Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	423	$5K	<0.01%
OTISOTIS WORLDWIDE CORP	48	$4.99K	<0.01%	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	70	$4.83K	<0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	92	$4.51K	<0.01%	Timeline
XLFSELECT SECTOR SPDR TR	97	$4.4K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	55	$4.29K	<0.01%	Timeline
HLNEHAMILTON LANE INC	25	$4.21K	<0.01%	Timeline
IVEISHARES TR	21	$4.14K	<0.01%	Timeline
MOSMOSAIC CO	150	$4.02K	<0.01%	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	58	$3.98K	<0.01%
ENSGENSIGN GROUP INC	26	$3.74K	<0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	53	$3.7K	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	38	$3.67K	<0.01%	Timeline
EMXCISHARES INC	60	$3.67K	<0.01%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	100	$3.64K	<0.01%	Timeline
CORPPIMCO ETF TR	36	$3.58K	<0.01%	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	1,322	$3.49K	<0.01%
STPZPIMCO ETF TR	65	$3.43K	<0.01%	Timeline
MPCMARATHON PETE CORP	21	$3.42K	<0.01%	Timeline
LMATLEMAITRE VASCULAR INC	36	$3.34K	<0.01%	Timeline
WINGWINGSTOP INC	8	$3.33K	<0.01%	Timeline
JJACOBS SOLUTIONS INC	25	$3.27K	<0.01%	Timeline
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…	7	$3.13K	<0.01%
CNSCOHEN & STEERS INC	32	$3.07K	<0.01%	Timeline
TRUTRANSUNION	29	$3.04K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	22	$3K	<0.01%	Timeline
SXISTANDEX INTL CORP	16	$2.92K	<0.01%	Timeline
ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 …	3,000	$2.92K	<0.01%
COMCAST CORP 3.15 28 …COMCAST CORP 3.15 28 …	3,000	$2.91K	<0.01%
STESTERIS PLC	12	$2.91K	<0.01%	Timeline
RSRELIANCE INC	10	$2.89K	<0.01%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	100	$2.88K	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	6	$2.79K	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	26	$2.79K	<0.01%	Timeline
SCHRSCHWAB STRATEGIC TR	55	$2.78K	<0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	69	$2.75K	<0.01%	Timeline
HOMBHOME BANCSHARES INC	101	$2.74K	<0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	41	$2.73K	<0.01%	Timeline
FBNDFIDELITY MERRIMACK STR TR	58	$2.71K	<0.01%	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	81	$2.65K	<0.01%	Timeline
CASYCASEYS GEN STORES INC	7	$2.63K	<0.01%	Timeline
VMIVALMONT INDS INC	9	$2.61K	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	19	$2.57K	<0.01%	Timeline
MORNMORNINGSTAR INC	8	$2.55K	<0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	12	$2.52K	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	12	$2.5K	<0.01%	Timeline
BCBRUNSWICK CORP	29	$2.43K	<0.01%	Timeline
US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND …	3,000	$2.41K	<0.01%
RSPSINVESCO EXCHANGE TRADED FD T	74	$2.4K	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	22	$2.39K	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	33	$2.38K	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.37K	<0.01%	Timeline
NDSNNORDSON CORP	9	$2.36K	<0.01%	Timeline
UFPIUFP INDUSTRIES INC	18	$2.36K	<0.01%	Timeline
TTEKTETRA TECH INC NEW	50	$2.36K	<0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	31	$2.35K	<0.01%	Timeline
WCCWESCO INTL INC	14	$2.35K	<0.01%	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	54	$2.35K	<0.01%
FDSFACTSET RESH SYS INC	5	$2.3K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	13	$2.29K	<0.01%	Timeline
CUBECUBESMART	42	$2.26K	<0.01%	Timeline
POOLPOOL CORP	6	$2.26K	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	49	$2.26K	<0.01%	Timeline
CSLCARLISLE COS INC	5	$2.25K	<0.01%	Timeline
CGNXCOGNEX CORP	55	$2.23K	<0.01%	Timeline
ALAIR LEASE CORP	49	$2.22K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	14	$2.17K	<0.01%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	60	$2.15K	<0.01%	Timeline

How Q3 2024 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 0001683168-24-008078	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC