13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 700 holding rows worth $1,956,992,284.
- Accession
- 0001085146-23-000501
- Filer
- CIK 1769897
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 700 entries on the cover page, a total value of $1,956,992,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,956,992,284 with VALUE read as dollars as filed, 13F file number 028-19465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRITON INTL LTD | G9078F107 | CL A | 5,300 | $364,534 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,007 | $362,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,425 | $362,744 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,966 | $359,841 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,317 | $359,056 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,874 | $358,884 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,791 | $356,128 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,445 | $356,101 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,222 | $355,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,637 | $354,655 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,901 | $350,514 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,368 | $347,570 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,059 | $342,697 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,919 | $338,270 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,893 | $337,404 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,074 | $335,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,937 | $333,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,090 | $331,984 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 11,527 | $330,227 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 14,661 | $329,726 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,260 | $329,439 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,072 | $327,225 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,891 | $326,457 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,753 | $325,775 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,823 | $321,563 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,674 | $319,818 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,041 | $317,882 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,659 | $316,331 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,357 | $315,543 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,045 | $313,087 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 56,946 | $312,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,827 | $311,990 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,676 | $311,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,655 | $309,074 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,505 | $308,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,972 | $307,046 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,050 | $306,977 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,230 | $305,683 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,634 | $305,068 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,183 | $304,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,635 | $303,493 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,094 | $303,137 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,232 | $299,805 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 729 | $297,681 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,833 | $296,601 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,726 | $296,140 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,189 | $295,841 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,490 | $295,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,870 | $295,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,035 | $292,224 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,840 | $290,839 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,619 | $290,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,890 | $288,434 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,965 | $285,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12,506 | $284,511 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,145 | $284,068 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,968 | $283,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,959 | $283,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,598 | $282,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,360 | $278,585 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 999 | $276,612 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,525 | $276,493 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,710 | $276,399 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,900 | $275,811 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,136 | $275,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,684 | $273,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,662 | $271,516 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,713 | $270,600 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,335 | $269,937 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,977 | $269,521 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,010 | $269,184 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,123 | $269,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,841 | $268,160 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,838 | $266,272 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,935 | $265,559 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,917 | $265,372 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,138 | $263,976 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,208 | $263,283 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,341 | $262,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,084 | $261,884 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,521 | $261,681 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,968 | $261,575 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,184 | $259,320 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,181 | $259,280 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,631 | $258,413 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,102 | $257,423 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,428 | $257,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,142 | $256,697 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,717 | $255,551 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,333 | $255,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,410 | $255,260 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,692 | $255,137 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,361 | $254,916 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,037 | $254,673 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,089 | $254,364 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,161 | $253,929 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,178 | $252,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,635 | $252,096 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,171 | $251,651 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,924 | $251,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 804 | $250,116 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,798 | $250,059 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 52,367 | $246,646 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,797 | $246,221 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,690 | $245,951 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,710 | $243,980 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 700 | $243,659 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,359 | $241,130 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,954 | $240,901 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,402 | $240,768 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,154 | $240,496 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,523 | $238,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,838 | $237,846 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,324 | $236,652 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,214 | $234,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,883 | $233,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,974 | $232,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,997 | $230,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,645 | $229,976 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,070 | $229,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,838 | $228,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,802 | $223,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,441 | $222,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,952 | $222,427 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,514 | $221,625 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $221,579 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,608 | $221,239 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,039 | $218,840 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,771 | $218,715 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,214 | $218,463 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,776 | $217,337 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 257 | $217,002 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $216,290 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,679 | $216,089 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,765 | $215,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,232 | $215,123 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,529 | $214,421 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,074 | $213,915 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,192 | $213,880 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,381 | $211,715 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $211,365 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,822 | $210,969 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,269 | $207,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,415 | $207,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,390 | $206,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,128 | $206,095 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,147 | $202,975 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,305 | $202,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,506 | $201,318 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,325 | $184,020 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,755 | $181,428 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $165,600 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 33,350 | $158,746 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,200 | $158,202 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,847 | $157,589 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,023 | $145,959 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,899 | $140,408 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,242 | $139,183 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,760 | $136,357 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,151 | $128,000 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,126 | $123,944 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,195 | $123,787 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,194 | $115,192 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,736 | $111,257 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,013 | $108,237 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,924 | $103,592 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,060 | $99,330 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,294 | $97,128 | dollars as filed | |
| NULL | 032108854 | NULL | 15,980 | $81,338 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,953 | $81,277 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 69,357 | $71,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,185 | $66,189 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,523 | $66,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,294 | $57,000 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 13,660 | $55,869 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,176 | $48,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $45,480 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 14,702 | $34,255 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,509 | $25,707 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 13,000 | $22,000 | dollars as filed | principal |
| PRECIPIO INC | 74019L503 | COM | 33,100 | $18,251 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $14,700 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,000 | $11,000 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,000 | $11,000 | dollars as filed | principal |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 33,600 | $10,651 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $10,000 | dollars as filed | principal |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 19,500 | $8,931 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $7,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $4,330 | dollars as filed | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,045 | $4,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $3,560 | dollars as filed | call |
| OPGEN INC | 68373L307 | COM | 25,100 | $3,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $3,476 | dollars as filed | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,000 | $3,233 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 10,600 | $3,022 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,000 | $2,965 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $696 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $640 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $530 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $5 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000501 | this filing | 2023-02-01 | acceptance time not in the bulk data set |