The Analysis of IMA Advisory Services, Inc.'s Holdings
Currently, IMA Advisory Services, Inc. holds 552 types of securities in its portfolio with a total value $992.4M. In the most recent quarter, they have increased their positions in VSGX (+494.5K shares, valued at $34.3M), ESGV (+274.1K shares, valued at $32.5M), VCEB (+148.0K shares, valued at $9.5M); decreased their positions in SCHD (-2.3M shares, valued at $62.4M), EA (-11.2K shares, valued at $2.3M), SHV (-17.9K shares, valued at $2.0M); initiated new positions in VSGX (+494.5K shares, valued at $34.3M), ESGV (+274.1K shares, valued at $32.5M), VCEB (+148.0K shares, valued at $9.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD LARGE CAP250.0K shares12.48%2025-09-302025-11-06
SUSA ISHARES MSCI USA ESG SELECT ETF517.6K shares8.37%2025-09-302025-11-06 DMXF ISHARES ESG ADVANCED MSCI EAFE ETF731.4K shares0.00%2025-09-302025-11-06 DSI ISHARES TR KLD 400 SOCIAL INDEX FD419.8K shares4.43%2025-09-302025-11-06 SCHX Schwab US Large-Cap ETF1.8M shares-0.03%2025-09-302025-11-06 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF494.5K sharesnew addition2025-09-302025-11-06 ESGV VANGUARD ESG U.S. STOCK ETF274.1K sharesnew addition2025-09-302025-11-06 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF338.8K shares-4.13%2025-09-302025-11-06 JCPB JPMorgan Core Plus Bond ETF495.2K shares-0.54%2025-09-302025-11-06 BSCU Invesco BulletShares 2030 Corp Bd ETF1.3M shares1.14%2025-09-302025-11-06 BSCT Invesco BulletShares 2029 Corp Bd ETF1.1M shares2.02%2025-09-302025-11-06 SCHB Schwab US Broad Market ETF831.0K shares-2.49%2025-09-302025-11-06 SPY SPDR S&P 500 ETF Trust27.2K shares0.27%2025-09-302025-11-06 SCHD Schwab US Dividend Equity ETF624.4K shares-78.54%2025-09-302025-11-06 BND Vanguard Total Bond Market ETF218.6K shares4.04%2025-09-302025-11-06 HYDB iShares High Yield Systematic Bond ETF278.7K shares3.47%2025-09-302025-11-06 SCHM Schwab US Mid-Cap ETF447.3K shares0.25%2025-09-302025-11-06 NVDA NVIDIA Corp69.5K shares-2.58%2025-09-302025-11-06 SCHA Schwab US Small-Cap ETF464.3K shares-1.42%2025-09-302025-11-06 VSS VANGUARD FTSE AW X-US SM CAP89.5K shares-0.88%2025-09-302025-11-06 MSFT Microsoft Corp21.4K shares-0.24%2025-09-302025-11-06 SCZ ISHARES MSCI EAFE SMALL CAP ETF132.7K shares-2.71%2025-09-302025-11-06 SCHF Schwab International Equity ETF417.4K shares-0.05%2025-09-302025-11-06 META Meta Platforms Inc Class A13.1K shares-0.26%2025-09-302025-11-06 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF148.0K sharesnew addition2025-09-302025-11-06 UITB VictoryShares Core Intermediate Bond ETF194.7K shares1.35%2025-09-302025-11-06 AAPL Apple Inc33.9K shares0.56%2025-09-302025-11-06 EFA ISHARES MSCI EAFE ETF85.4K shares11.31%2025-09-302025-11-06 AMZN Amazon.com Inc35.0K shares-0.14%2025-09-302025-11-06 CRWD CrowdStrike Holdings Inc14.7K shares-0.68%2025-09-302025-11-06 FAST Fastenal Co145.1K shares-3.41%2025-09-302025-11-06 JPM JPMorgan Chase & Co22.2K shares-1.23%2025-09-302025-11-06 GOOG Alphabet Inc C28.6K shares1.67%2025-09-302025-11-06 SCHG Schwab US Large-Cap Growth ETF214.2K shares-5.99%2025-09-302025-11-06 BSJT Invesco BulletShares 2029 HY Corp Bd ETF315.9K shares-0.00%2025-09-302025-11-06 LMBS First Trust Low Duration Oppos ETF130.8K shares0.08%2025-09-302025-11-06 VTI VANGUARD TOTAL STOCK MARKET ETF19.4K shares0.34%2025-09-302025-11-06 PG Procter & Gamble Co39.4K shares0.02%2025-09-302025-11-06 FPE First Trust Preferred Sec & Inc ETF325.8K shares0.19%2025-09-302025-11-06 WMT Wal-Mart Stores Inc54.6K shares28.59%2025-09-302025-11-06 CTAS Cintas Corp24.5K shares0.00%2025-09-302025-11-06 QCOM QUALCOMM Inc29.0K shares0.43%2025-09-302025-11-06 BIL SPDR Blmbg 1-3 Mth T-Bill ETF51.6K shares43.98%2025-09-302025-11-06 VEU VANGUARD FTSE ALL-WORLD EX-US65.0K shares-29.21%2025-09-302025-11-06 DDOG Datadog Inc31.8K shares-0.52%2025-09-302025-11-06 IJR ISHARES S&P SMALLCAP 600 ETF37.3K shares3.17%2025-09-302025-11-06 PSTG Pure Storage Inc52.6K shares-0.41%2025-09-302025-11-06 C Citigroup Inc42.6K shares-1.56%2025-09-302025-11-06 VLO Valero Energy Corp25.2K shares-0.98%2025-09-302025-11-06 EXEL Exelixis Inc102.6K shares-1.01%2025-09-302025-11-06 TSLA Tesla Motors Inc9.4K shares-0.54%2025-09-302025-11-06 MU Micron Technology Inc24.7K shares2.25%2025-09-302025-11-06 EFAV iShares MSCI EAFE Min Vol Factor ETF48.0K shares-1.40%2025-09-302025-11-06 DHR Danaher Corp20.5K shares-4.28%2025-09-302025-11-06 V Visa Inc Class A11.9K shares0.54%2025-09-302025-11-06 ISRA VANECK ISRAEL ETF74.1K shares-0.99%2025-09-302025-11-06 KMI Kinder Morgan Inc P135.6K shares-0.20%2025-09-302025-11-06 GWW W.W. Grainger Inc4.0K shares0.00%2025-09-302025-11-06 VOO Vanguard S&P 500 ETF5.8K shares17.80%2025-09-302025-11-06 MELI MercadoLibre Inc1.5K shares0.41%2025-09-302025-11-06 AVUV Avantis U.S. Small Cap Value ETF34.5K shares-0.29%2025-09-302025-11-06 PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF47.1K shares-1.06%2025-09-302025-11-06 AMD Advanced Micro Devices Inc20.7K shares1.80%2025-09-302025-11-06 AVGO Broadcom Inc Com10.1K shares0.00%2025-09-302025-11-06 ZBRA Zebra Technologies Corp11.0K shares0.00%2025-09-302025-11-06 TJX TJX Companies Inc21.5K shares-1.04%2025-09-302025-11-06 OMF Onemain Hldgs Inc54.7K shares-1.50%2025-09-302025-11-06 ONTO Onto Innovation Inc22.8K shares-3.04%2025-09-302025-11-06 COF Capital One Financial Corp13.8K shares-1.97%2025-09-302025-11-06 IGF ISHARES GLOBAL INFRASTRUCTURE ETF45.6K sharesnew addition2025-09-302025-11-06 ESGD ISHARES ESG AWARE MSCI EAFE ETF28.4K shares0.00%2025-09-302025-11-06 AVEM Avantis Emerging Markets Equity ETF34.4K shares-0.67%2025-09-302025-11-06 IWV iShares Russell 3000 ETF6.7K shares0.00%2025-09-302025-11-06 XOM Exxon Mobil Corp22.3K shares0.02%2025-09-302025-11-06 AMP Ameriprise Financial Inc5.0K shares-4.53%2025-09-302025-11-06 ABBV AbbVie Inc10.4K shares-1.64%2025-09-302025-11-06 ISRG Intuitive Surgical Inc5.4K shares0.00%2025-09-302025-11-06 CI The Cigna Group8.3K shares1.54%2025-09-302025-11-06 AMAT Applied Materials Inc11.0K shares4.68%2025-09-302025-11-06 CVX Chevron Corp14.5K shares2.33%2025-09-302025-11-06 LITE Lumentum Holdings Inc13.2K shares-4.06%2025-09-302025-11-06 BAC Bank of America Corporation38.4K shares0.00%2025-09-302025-11-06 ADBE Adobe Systems Inc5.6K shares2.19%2025-09-302025-11-06 LOW Lowe's Companies Inc7.8K shares3.99%2025-09-302025-11-06 KNX Knight Swift Transn Hldgs Inc49.8K shares-3.00%2025-09-302025-11-06 MRVL Marvell Technology Inc23.4K sharesnew addition2025-09-302025-11-06 BSX Boston Scientific Corp19.6K shares-1.81%2025-09-302025-11-06 NKE Nike Inc B27.2K shares0.71%2025-09-302025-11-06 JNJ Johnson & Johnson10.2K shares1.04%2025-09-302025-11-06 UNH UnitedHealth Group Inc5.2K shares4.40%2025-09-302025-11-06 MRK Merck & Co Inc21.0K shares0.12%2025-09-302025-11-06 MTZ MasTec Inc8.2K shares-1.23%2025-09-302025-11-06 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF43.1K sharesnew addition2025-09-302025-11-06 FOUR Shift4 Payments Inc21.4K shares-1.02%2025-09-302025-11-06 LHX L3Harris Technologies Inc5.4K shares-0.99%2025-09-302025-11-06 AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD25.6K shares-22.96%2025-09-302025-11-06 ITW Illinois Tool Works Inc6.2K shares0.00%2025-09-302025-11-06 ALAB Astera Labs Inc8.0K shares-0.44%2025-09-302025-11-06 CARR Carrier Global Corp-Wi25.9K shares-2.75%2025-09-302025-11-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF25.2K shares0.48%2025-09-302025-11-06 EXAS Exact Sciences Corp27.2K shares-1.69%2025-09-302025-11-06 CRM Salesforce Inc6.3K shares-1.14%2025-09-302025-11-06 MP MP Materials Corp21.9K shares-0.06%2025-09-302025-11-06 ULTA Ulta Beauty Inc2.7K shares-0.37%2025-09-302025-11-06 IJH iShares Core S&P Mid-Cap ETF22.2K shares0.18%2025-09-302025-11-06 BRK.B Berkshire Hathaway Inc B2.8K shares-0.04%2025-09-302025-11-06 ASML ASML Holding NV1.4K shares2.99%2025-09-302025-11-06 JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF64.5K shares0.00%2025-09-302025-11-06 ZTS Zoetis Inc8.9K shares-2.40%2025-09-302025-11-06 SCHC Schwab International Small-Cap Eq ETF28.5K shares4.96%2025-09-302025-11-06 QQQ Invesco QQQ Trust3.0K shares33.48%2025-09-302025-11-06 SCHV Schwab US Large-Cap Value ETF42.6K shares0.00%2025-09-302025-11-06 GNRC Generac Holdings Inc7.4K shares-0.15%2025-09-302025-11-06 REGN Regeneron Pharmaceuticals Inc2.2K shares-1.41%2025-09-302025-11-06 ELV Elevance Health Inc3.8K shares3.10%2025-09-302025-11-06 OTEX Open Text Corp32.5K shares0.48%2025-09-302025-11-06 DKNG DraftKings Inc30.9K shares0.67%2025-09-302025-11-06 ADP Automatic Data Processing Inc3.8K shares0.00%2025-09-302025-11-06 EQIX Equinix Inc1.4K shares2.11%2025-09-302025-11-06 DOCU Docusign INC14.6K shares-0.08%2025-09-302025-11-06 MA Mastercard Inc A1.8K shares-0.06%2025-09-302025-11-06 ACWX ISHARES MSCI ACWI EX U.S. ETF14.9K shares4.93%2025-09-302025-11-06 AZTA Azenta Inc33.0K shares2.89%2025-09-302025-11-06 XPO XPO Inc7.3K shares3.55%2025-09-302025-11-06 FANG Diamondback Energy Inc COM USD0.016.4K shares-2.06%2025-09-302025-11-06 ALL Allstate Corp4.2K shares2.51%2025-09-302025-11-06 VSAT Viasat Inc30.7K shares-2.34%2025-09-302025-11-06 SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF16.2K shares21.74%2025-09-302025-11-06 OTIS OTIS Worldwide Corp-Wi9.5K shares10.89%2025-09-302025-11-06 SPYG SPDR Portfolio S&P 500 Growth ETF8.3K shares19.76%2025-09-302025-11-06 IEI iShares 3-7 Year Treasury Bond ETF7.2K shares0.00%2025-09-302025-11-06 VLTO Veralto Corp7.6K shares0.00%2025-09-302025-11-06 SBUX Starbucks Corp8.7K shares0.00%2025-09-302025-11-06 ORLY O'Reilly Automotive Inc6.0K shares0.00%2025-09-302025-11-06 BSJS Invesco BulletShares 2028 HY Corp Bd ETF29.0K shares-10.63%2025-09-302025-11-06 ITOT iShares Core S&P Total US Stock Mkt ETF4.3K shares0.00%2025-09-302025-11-06 FTV Fortive Corp Com12.5K shares0.00%2025-09-302025-11-06 KO Coca-Cola Co8.4K shares3.18%2025-09-302025-11-06 IRTC iRhythm Technologies Inc3.2K shares0.00%2025-09-302025-11-06 FDX FedEx Corp2.3K shares0.98%2025-09-302025-11-06 FBIN Fortune Brands Innovations Inc9.9K shares-0.44%2025-09-302025-11-06 HD The Home Depot Inc1.2K shares0.00%2025-09-302025-11-06 XLK TECHNOLOGY SELECT SECTOR SPDR1.6K shares0.00%2025-09-302025-11-06 DY Dycom Industries Inc1.6K shares0.00%2025-09-302025-11-06 PABD ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF7.0K shares0.00%2025-09-302025-11-06 GLD SPDR Gold Shares1.2K shares0.00%2025-09-302025-11-06 RPV INVESCO S&P 500 PURE VALUE ETF4.3K shares0.00%2025-09-302025-11-06 VT VANGUARD TOTAL WORLD STOCK ETF3.5K shares-61.23%2025-09-302025-11-06 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF7.0K sharesnew addition2025-09-302025-11-06 AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD5.0K shares-54.18%2025-09-302025-11-06 TGT Target Corp4.3K shares-71.06%2025-09-302025-11-06 IWF iShares Russell 1000 Growth ETF784 shares0.00%2025-09-302025-11-06 RSPF Invesco S&P 500 Equal Weight Fincl ETF4.0K shares0.00%2025-09-302025-11-06 ORCL Oracle Corp1.1K shares46.08%2025-09-302025-11-06 IRM Iron Mountain Inc3.0K shares-0.07%2025-09-302025-11-06 VB VANGUARD SMALL CAP ETF1.1K shares9.63%2025-09-302025-11-06 ILMN Illumina Inc2.9K shares0.56%2025-09-302025-11-06 NET Cloudflare Inc1.2K shares23.62%2025-09-302025-11-06 ABT Abbott Laboratories1.8K shares0.00%2025-09-302025-11-06 COST Costco Wholesale Corp262 shares0.00%2025-09-302025-11-06 LECO Lincoln Electric Holdings Inc1.0K shares0.00%2025-09-302025-11-06 AXP American Express Co724 shares11.73%2025-09-302025-11-06 NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF5.0K shares0.00%2025-09-302025-11-06 G Genpact Ltd5.0K shares8.41%2025-09-302025-11-06 BSCR Invesco BulletShares 2027 Corporate Bond ETF10.4K shares-29.21%2025-09-302025-11-06 UBER Uber Technologies Inc1.9K shares26.62%2025-09-302025-11-06 EXPE Expedia Inc874 shares0.00%2025-09-302025-11-06 RAL Ralliant Corp4.2K shares-0.02%2025-09-302025-11-06 BSJU Invesco BulletShares 2030 HY Corp Bd ETF6.9K shares0.00%2025-09-302025-11-06 CHSCL CHS Inc6.9K sharesnew addition2025-09-302025-11-06 CHSCM CHS Inc7.0K sharesnew addition2025-09-302025-11-06 AOM ISHARES TR S&P MODERATE ALLOCATION FD4.0K shares-64.72%2025-09-302025-11-06 HYMB SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF6.7K shares-36.46%2025-09-302025-11-06 DE Deere & Co364 shares4.00%2025-09-302025-11-06 BSJV Invesco BulletShares 2031 HY Corp Bd ETF6.2K shares-38.37%2025-09-302025-11-06 APD Air Products & Chemicals Inc562 shares0.00%2025-09-302025-11-06 VTEB Vanguard Tax-Exempt Bond ETF3.0K shares0.00%2025-09-302025-11-06 CAH Cardinal Health Inc946 shares0.00%2025-09-302025-11-06 IVV iShares Core S&P 500 ETF209 shares0.00%2025-09-302025-11-06 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF2.0K shares803.57%2025-09-302025-11-06 BX Blackstone Inc796 shares40.64%2025-09-302025-11-06 BSCS Invesco BulletShares 2028 Corporate Bond ETF6.2K shares-55.65%2025-09-302025-11-06 IVW ISHARES S&P 500 GROWTH ETF1.0K shares0.00%2025-09-302025-11-06 VTRS Viatris Inc12.2K shares6.69%2025-09-302025-11-06 AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD3.4K shares-53.08%2025-09-302025-11-06 SLV iShares Silver Trust2.8K shares0.00%2025-09-302025-11-06 AON Aon PLC312 shares39.91%2025-09-302025-11-06 SCHW Charles Schwab Corp1.2K shares0.00%2025-09-302025-11-06 ADM Archer-Daniels Midland Co1.8K shares0.00%2025-09-302025-11-06 WM Waste Management Inc489 shares15.33%2025-09-302025-11-06 NFLX Netflix Inc88 shares23.94%2025-09-302025-11-06 WFC-PL Wells Fargo & Co85 shares0.00%2025-09-302025-11-06 MUB iShares National Muni Bond ETF936 shares0.00%2025-09-302025-11-06 RGEN Repligen Corp730 shares-90.38%2025-09-302025-11-06 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF1.9K sharesnew addition2025-09-302025-11-06 LLY Eli Lilly and Co120 shares51.90%2025-09-302025-11-06 IVE ISHARES S&P 500 VALUE ETF438 shares0.00%2025-09-302025-11-06 TFC Truist Finl Corp Com2.0K shares0.00%2025-09-302025-11-06 DAL Delta Air Lines Inc1.6K shares18.13%2025-09-302025-11-06 MCD McDonald's Corp292 shares52.08%2025-09-302025-11-06 CL Colgate-Palmolive Co1.1K shares0.00%2025-09-302025-11-06 TRV The Travelers Companies Inc309 shares0.00%2025-09-302025-11-06 BMY Bristol-Myers Squibb Company1.9K shares22.73%2025-09-302025-11-06 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF2.2K sharesnew addition2025-09-302025-11-06 GPN Global Payments Inc1.0K shares0.00%2025-09-302025-11-06 XLP CONSUMER STAPLES SELECT SECTOR SPDR1.1K shares0.00%2025-09-302025-11-06 EA Electronic Arts Inc409 shares-96.47%2025-09-302025-11-06 ACWI ISHARES TR MSCI ACWIINDEX FD596 shares0.00%2025-09-302025-11-06 NVS Novartis Ag640 shares0.00%2025-09-302025-11-06 PSA Public Storage271 shares51.40%2025-09-302025-11-06 PEP PepsiCo Inc550 shares0.55%2025-09-302025-11-06 SJM JM Smucker Co706 shares0.00%2025-09-302025-11-06 EVRG Evergy Inc COM NPV1.0K shares0.00%2025-09-302025-11-06 ACN Accenture PLC A302 shares26.89%2025-09-302025-11-06 GDX MARKET VECTORS GOLD MINERS INDEX ETF961 shares0.00%2025-09-302025-11-06 CAT Caterpillar Inc148 shares0.68%2025-09-302025-11-06 SHW Sherwin-Williams Co203 shares25.31%2025-09-302025-11-06 AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share912 shares0.00%2025-09-302025-11-06 GH Guardant Health Inc COM USD0.000011.1K shares-14.94%2025-09-302025-11-06 CNC Centene Corp1.9K shares0.00%2025-09-302025-11-06 MPC Marathon Petroleum Corp358 shares33.09%2025-09-302025-11-06 HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF1.5K shares1.54%2025-09-302025-11-06 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF1.4K shares-14.75%2025-09-302025-11-06 CLX Clorox Co527 shares32.75%2025-09-302025-11-06 CPRT Copart Inc1.4K shares0.00%2025-09-302025-11-06 EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF1.8K shares-90.16%2025-09-302025-11-06 VOOV VANGUARD S&P 500 VALUE ETF318 sharesnew addition2025-09-302025-11-06 MS Morgan Stanley398 shares0.00%2025-09-302025-11-06 ECL Ecolab Inc228 shares0.00%2025-09-302025-11-06 AGG ISHARES AGGREGATE BOND ETF604 shares0.00%2025-09-302025-11-06 GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW594 shares0.00%2025-09-302025-11-06 TXN Texas Instruments Inc314 shares0.00%2025-09-302025-11-06 VGSH VANGUARD SHORT-TERM TREASURY ETF977 shares1.03%2025-09-302025-11-06 CHKP Check Point Software Technologies Ltd274 shares0.00%2025-09-302025-11-06 UPS United Parcel Service Inc Class B669 shares34.61%2025-09-302025-11-06 GILD Gilead Sciences Inc502 shares40.22%2025-09-302025-11-06 T AT&T Inc2.0K shares84.03%2025-09-302025-11-06 OGE OGE Energy Corp1.2K shares0.00%2025-09-302025-11-06 CROX Crocs Inc646 shares72.73%2025-09-302025-11-06 GOOGL Alphabet Inc A222 shares0.00%2025-09-302025-11-06 MLM Martin Marietta Materials Inc85 shares0.00%2025-09-302025-11-06 WDAY Workday Inc200 shares0.00%2025-09-302025-11-06 CRS Carpenter Technology Corp196 shares0.00%2025-09-302025-11-06 TMO Thermo Fisher Scientific Inc99 shares41.43%2025-09-302025-11-06 NUE Nucor Corp346 shares56.56%2025-09-302025-11-06 SYK Stryker Corp125 shares0.00%2025-09-302025-11-06 GEV GE Vernova Inc75 shares-17.58%2025-09-302025-11-06 TPL Texas Pacific Land Corp48 shares77.78%2025-09-302025-11-06 GE GE Aerospace146 shares0.00%2025-09-302025-11-06 IJJ ISHARES S&P MIDCAP 400 VALUE ETF338 shares0.00%2025-09-302025-11-06 ROK Rockwell Automation Inc125 shares0.00%2025-09-302025-11-06 BLDR Builders FirstSource Inc355 shares40.87%2025-09-302025-11-06 ICE Intercontinental Exchange Inc254 shares0.00%2025-09-302025-11-06 UNP Union Pacific Corp181 shares-0.55%2025-09-302025-11-06 OKE ONEOK Inc579 shares0.00%2025-09-302025-11-06 BSJR Invesco BulletShares 2027 HY Corp Bd ETF1.9K shares-32.80%2025-09-302025-11-06 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF700 sharesnew addition2025-09-302025-11-06 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX408 shares0.00%2025-09-302025-11-06 RMD ResMed Inc139 shares52.75%2025-09-302025-11-06 FENY FIDELITY MSCI ENERGY INDEX ETF1.5K shares0.00%2025-09-302025-11-06 DVY ISHARES DJ SELECT DIVIDEND250 shares0.00%2025-09-302025-11-06 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF155 shares0.00%2025-09-302025-11-06 ETN Eaton Corp PLC92 shares0.00%2025-09-302025-11-06 AMT American Tower Corp175 shares88.17%2025-09-302025-11-06 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF380 shares0.00%2025-09-302025-11-06 COP ConocoPhillips357 shares0.00%2025-09-302025-11-06 RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT175 sharesnew addition2025-09-302025-11-06 NOC Northrop Grumman Corp54 shares0.00%2025-09-302025-11-06 FDVV FIDELITY HIGH DIVIDEND ETF560 shares0.00%2025-09-302025-11-06 BKH Black Hills Corp500 shares0.00%2025-09-302025-11-06 SNX SYNNEX Corp185 shares36.03%2025-09-302025-11-06 SHV ISHARES SHORT TREASURY BOND ETF269 shares-98.52%2025-09-302025-11-06 CB Chubb Ltd105 shares0.00%2025-09-302025-11-06 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF225 shares0.00%2025-09-302025-11-06 XLRE The Real Estate Select Sector SPDR670 shares0.00%2025-09-302025-11-06 SW Smurfit WestRock plc COM USD0.001657 shares0.00%2025-09-302025-11-06 CBSH Commerce Bancshares Inc459 shares0.00%2025-09-302025-11-06 QQQM Invesco NASDAQ 100 ETF109 shares0.00%2025-09-302025-11-06 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF261 shares0.00%2025-09-302025-11-06 NEE Nextera Energy Inc352 shares-31.25%2025-09-302025-11-06 XLV The Health Care Select Sector SPDR ETF187 shares-83.64%2025-09-302025-11-06 VO VANGUARD MID-CAP ETF88 shares0.00%2025-09-302025-11-06 HOLX Hologic Inc376 shares0.00%2025-09-302025-11-06 VZ Verizon Communications Inc556 shares0.54%2025-09-302025-11-06 HELE Helen Of Troy Ltd963 shares0.00%2025-09-302025-11-06 VWO VANGUARD FTSE EMERGING MARKETS ETF444 shares0.00%2025-09-302025-11-06 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF486 shares0.00%2025-09-302025-11-06 PHO INVESCO WATER RESOURCES ETF325 shares0.00%2025-09-302025-11-06 HSY The Hershey Co125 shares0.00%2025-09-302025-11-06 CCB Coastal Financial Corp. COM NPV207 shares0.00%2025-09-302025-11-06 AEP American Electric Power Co Inc199 shares-38.20%2025-09-302025-11-06 FLG Flagstar Financial Inc1.8K shares0.00%2025-09-302025-11-06 HON Honeywell International Inc96 shares0.00%2025-09-302025-11-06 PPA INVESCO AEROSPACE & DEFENSE ETF125 shares0.00%2025-09-302025-11-06 WELL Welltower Inc Com107 shares0.00%2025-09-302025-11-06 IBKR Interactive Brokers Group Inc277 sharesnew addition2025-09-302025-11-06 PFE Pfizer Inc715 shares0.70%2025-09-302025-11-06 DIS Walt Disney Co159 shares0.00%2025-09-302025-11-06 EIS ISHARES MSCI ISRAEL ETF173 shares0.00%2025-09-302025-11-06 GEHC GE Healthcare Technologies Inc. COM USD0.01227 shares0.00%2025-09-302025-11-06 UNFI United Natural Foods Inc451 shares0.00%2025-09-302025-11-06 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF542 shares0.00%2025-09-302025-11-06 PFF iShares Preferred&Income Securities ETF491 shares-39.08%2025-09-302025-11-06 POOL Pool Corp49 shares0.00%2025-09-302025-11-06 APP AppLovin Corp21 sharesnew addition2025-09-302025-11-06 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND171 shares0.00%2025-09-302025-11-06 TSN Tyson Foods Inc Class A269 shares1.89%2025-09-302025-11-06 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF382 shares0.00%2025-09-302025-11-06 L Loews Corp145 shares0.00%2025-09-302025-11-06 USMV ISHARES MSCI USA MIN VOL FACTOR ETF149 shares0.00%2025-09-302025-11-06 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF300 shares0.00%2025-09-302025-11-06 FENI FIDELITY ENHANCED INTERNATIONAL ETF376 shares0.53%2025-09-302025-11-06 LH Labcorp Holdings Inc44 shares0.00%2025-09-302025-11-06 VNQ VANGUARD REIT INDEX ETF136 shares0.00%2025-09-302025-11-06 NGVT Ingevity Corp Com218 shares0.00%2025-09-302025-11-06 OEF iShares S&P 100 ETF36 shares0.00%2025-09-302025-11-06 EWU ISHARES MSCI UNITED KINGDOM ETF265 shares0.00%2025-09-302025-11-06 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF227 shares0.00%2025-09-302025-11-06 STZ Constellation Brands Inc74 shares0.00%2025-09-302025-11-06 CFFN Capitol Federal Financial Inc1.4K shares0.00%2025-09-302025-11-06 BA Boeing Co39 shares0.00%2025-09-302025-11-06 MMM 3M Co54 shares0.00%2025-09-302025-11-06 BITB Bitwise Bitcoin ETF Trust130 shares0.00%2025-09-302025-11-06 ENB Enbridge Inc Com142 shares0.00%2025-09-302025-11-06 GGLL DIREXION DAILY GOOGL BULL 2X SHARES110 shares0.00%2025-09-302025-11-06 DXCM DexCom Inc100 shares0.00%2025-09-302025-11-06 SPHQ INVESCO S&P 500 QUALITY ETF89 shares0.00%2025-09-302025-11-06 CMCSA Comcast Corp Class A207 shares0.00%2025-09-302025-11-06 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES63 shares0.00%2025-09-302025-11-06 NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF139 shares0.00%2025-09-302025-11-06 IEFA iShares Core MSCI EAFE ETF71 shares0.00%2025-09-302025-11-06 SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF184 shares0.00%2025-09-302025-11-06 LBTYK Liberty Global Group C387 shares0.00%2025-09-302025-11-06 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF118 shares0.00%2025-09-302025-11-06 CMG Chipotle Mexican Grill Inc Class A100 shares-71.75%2025-09-302025-11-06 TAK Takeda Pharmaceutical Co Ltd251 shares0.00%2025-09-302025-11-06 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF33 shares0.00%2025-09-302025-11-06 ULY Urgently Inc. COM USD0.001 (REV SPT)793 sharesnew addition2025-09-302025-11-06 SCHH SCH US REIT ETF116 shares0.00%2025-09-302025-11-06 IVES DAN IVES WEDBUSH AI REVOLUTION ETF76 shares0.00%2025-09-302025-11-06 GS Goldman Sachs Group Inc3 shares0.00%2025-09-302025-11-06 PLTR Palantir Technologies Inc13 shares0.00%2025-09-302025-11-06 IBM International Business Machines Corp8 shares0.00%2025-09-302025-11-06 PYPL PayPal Holdings Inc32 shares6.67%2025-09-302025-11-06 WFC Wells Fargo & Co24 shares0.00%2025-09-302025-11-06 CSCO Cisco Systems Inc29 shares0.00%2025-09-302025-11-06 LIN Linde plc4 shares0.00%2025-09-302025-11-06 NOW ServiceNow Inc2 shares0.00%2025-09-302025-11-06 JCI Johnson Controls International PLC15 shares15.38%2025-09-302025-11-06 PM Philip Morris International Inc10 shares0.00%2025-09-302025-11-06 SPGI S&Pglobal Inc Com3 shares0.00%2025-09-302025-11-06 INTU Intuit Inc2 shares0.00%2025-09-302025-11-06 CRH CRH PLC11 shares83.33%2025-09-302025-11-06 RCL Royal Caribbean Group4 shares0.00%2025-09-302025-11-06 HCA HCA Healthcare Inc3 shares0.00%2025-09-302025-11-06 TMUS T-Mobile US Inc5 shares0.00%2025-09-302025-11-06 RTX RTX CORP7 shares0.00%2025-09-302025-11-06 ANET Arista Networks Inc COM USD0.0001 (PST REV SPT)8 shares0.00%2025-09-302025-11-06 BLK BlackRock Inc1 shares0.00%2025-09-302025-11-06 NXPI NXP Semiconductors NV5 shares-16.67%2025-09-302025-11-06 KLAC KLA Corp1 shares0.00%2025-09-302025-11-06 SPXL DIREXION DAILY S&P 500 BULL 3X SHARES5 shares-64.29%2025-09-302025-11-06 MDT Medtronic PLC11 shares0.00%2025-09-302025-11-06 SNA Snap-on Inc3 shares50.00%2025-09-302025-11-06 APH Amphenol Corp8 shares0.00%2025-09-302025-11-06 MSTR Strategy Class A3 sharesnew addition2025-09-302025-11-06 SPG Simon Property Group Inc5 shares0.00%2025-09-302025-11-06 MPWR Monolithic Power Systems Inc1 shares0.00%2025-09-302025-11-06 AFL Aflac Inc8 shares0.00%2025-09-302025-11-06 AMGN Amgen Inc3 shares50.00%2025-09-302025-11-06 TT Trane Technologies PLC2 shares0.00%2025-09-302025-11-06 PANW Palo Alto Networks Inc4 shares0.00%2025-09-302025-11-06 CME CME Group Inc Class A3 shares50.00%2025-09-302025-11-06 FITB Fifth Third Bancorp18 shares0.00%2025-09-302025-11-06 MO Altria Group Inc12 shares0.00%2025-09-302025-11-06 HWM Howmet Aerospace Inc COM USD1.004 shares0.00%2025-09-302025-11-06 BK Bank of New York Mellon Corp7 shares0.00%2025-09-302025-11-06 PH Parker Hannifin Corp1 shares0.00%2025-09-302025-11-06 SO Southern Co8 shares0.00%2025-09-302025-11-06 VRSK Verisk Analytics Inc3 shares0.00%2025-09-302025-11-06 DUK Duke Energy Corp6 shares0.00%2025-09-302025-11-06 PGR Progressive Corp3 shares0.00%2025-09-302025-11-06 CDNS Cadence Design Systems Inc2 shares0.00%2025-09-302025-11-06 HLN Haleon PLC SPON ADS EACH REP 2 ORD SHS78 shares0.00%2025-09-302025-11-06 WMB Williams Companies Inc11 shares0.00%2025-09-302025-11-06 PSX Phillips 665 shares0.00%2025-09-302025-11-06 CEG Constellation Energy Corp. COM NPV2 shares0.00%2025-09-302025-11-06 A Agilent Technologies Inc5 shares0.00%2025-09-302025-11-06 IDXX IDEXX Laboratories Inc1 shares0.00%2025-09-302025-11-06 ADSK Autodesk Inc2 shares0.00%2025-09-302025-11-06 SRE Sempra7 shares0.00%2025-09-302025-11-06 COR Cencora Inc2 shares0.00%2025-09-302025-11-06 AJG Arthur J. Gallagher & Co2 shares0.00%2025-09-302025-11-06 NSC Norfolk Southern Corp2 shares0.00%2025-09-302025-11-06 J Jacobs Solutions Inc4 shares33.33%2025-09-302025-11-06 MTB M&T Bank Corp3 shares0.00%2025-09-302025-11-06 BKR Baker Hughes Co12 shares0.00%2025-09-302025-11-06 STT State Street Corp5 shares0.00%2025-09-302025-11-06 PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF13 shares0.00%2025-09-302025-11-06 GLW Corning Inc7 shares0.00%2025-09-302025-11-06 MSCI MSCI Inc1 shares0.00%2025-09-302025-11-06 GM General Motors Co9 shares12.50%2025-09-302025-11-06 DASH DoorDash Inc2 shares0.00%2025-09-302025-11-06 CHRW C.H. Robinson Worldwide Inc4 shares0.00%2025-09-302025-11-06 WTFC Wintrust Financial Corp4 shares0.00%2025-09-302025-11-06 PHM PulteGroup Inc4 shares33.33%2025-09-302025-11-06 SOFI SoFi Technologies Inc20 shares0.00%2025-09-302025-11-06 BYD Boyd Gaming Corp6 shares0.00%2025-09-302025-11-06 MKSI MKS Instruments Inc4 shares0.00%2025-09-302025-11-06 SNPS Synopsys Inc1 shares0.00%2025-09-302025-11-06 MCO Moodys Corp1 shares0.00%2025-09-302025-11-06 NTAP NetApp Inc4 shares0.00%2025-09-302025-11-06 CBRE CBRE Group Inc3 shares200.00%2025-09-302025-11-06 MSI Motorola Solutions Inc1 shares0.00%2025-09-302025-11-06 EBAY eBay Inc5 shares0.00%2025-09-302025-11-06 AMKR Amkor Technology Inc16 shares0.00%2025-09-302025-11-06 FOXA Fox Corporation COM USD0.01 CL A7 shares0.00%2025-09-302025-11-06 HUBB Hubbell Inc1 shares0.00%2025-09-302025-11-06 HOOD Robinhood Markets Inc COM USD0.0001 CL A3 shares0.00%2025-09-302025-11-06 CMI Cummins Inc1 shares0.00%2025-09-302025-11-06 PEG Public Service Enterprise Group Inc5 shares0.00%2025-09-302025-11-06 RMBS Rambus Inc4 shares0.00%2025-09-302025-11-06 PWR Quanta Services Inc1 shares0.00%2025-09-302025-11-06 TER Teradyne Inc3 shares0.00%2025-09-302025-11-06 MET MetLife Inc5 shares0.00%2025-09-302025-11-06 LRCX Lam Research Corp3 shares50.00%2025-09-302025-11-06 HIG The Hartford Insurance Group Inc3 shares0.00%2025-09-302025-11-06 RGLD Royal Gold Inc2 shares0.00%2025-09-302025-11-06 ELF e.l.f. Beauty Inc3 shares0.00%2025-09-302025-11-06 EMR Emerson Electric Co3 shares0.00%2025-09-302025-11-06 VST Vistra Energy Corp2 shares0.00%2025-09-302025-11-06 AME AMETEK Inc2 shares0.00%2025-09-302025-11-06 HPE Hewlett Packard Enterprise Co15 shares0.00%2025-09-302025-11-06 INTC Intel Corp11 shares-15.38%2025-09-302025-11-06 U Unity Software Inc9 shares0.00%2025-09-302025-11-06 NDAQ Nasdaq Inc4 shares0.00%2025-09-302025-11-06 VTR Ventas Inc5 shares0.00%2025-09-302025-11-06 DLR Digital Realty Trust Inc2 shares0.00%2025-09-302025-11-06 WEC Wecenergy Group Inc3 shares0.00%2025-09-302025-11-06 GD General Dynamics Corp1 shares0.00%2025-09-302025-11-06 CTVA Corteva Inc com5 shares0.00%2025-09-302025-11-06 LPLA LPL Financial Holdings Inc1 shares0.00%2025-09-302025-11-06 EQT EQT Corp6 shares0.00%2025-09-302025-11-06 IONS Ionis Pharmaceuticals Inc5 shares0.00%2025-09-302025-11-06 F Ford Motor Co26 shares0.00%2025-09-302025-11-06 MDB Mongodb Inc Cl A1 shares0.00%2025-09-302025-11-06 PODD Insulet Corp1 shares0.00%2025-09-302025-11-06 GIS General Mills Inc6 sharesnew addition2025-09-302025-11-06 JLL Jones Lang LaSalle Inc1 shares0.00%2025-09-302025-11-06 NXT NEXTracker Inc4 shares0.00%2025-09-302025-11-06 NVT nVent Electric PLC3 shares0.00%2025-09-302025-11-06 HST Host Hotels & Resorts Inc17 shares0.00%2025-09-302025-11-06 XYZ Block Inc4 shares33.33%2025-09-302025-11-06 HII Huntington Ingalls Industries Inc1 shares0.00%2025-09-302025-11-06 GL Globe Life Inc2 shares0.00%2025-09-302025-11-06 DTE DTE Energy Co2 shares0.00%2025-09-302025-11-06 DELL Dell Technologies Inc2 shares0.00%2025-09-302025-11-06 DVN Devon Energy Corp8 shares33.33%2025-09-302025-11-06 STLD Steel Dynamics Inc2 shares0.00%2025-09-302025-11-06 NFG National Fuel Gas Co3 shares0.00%2025-09-302025-11-06 RBLX Roblox Corp2 shares0.00%2025-09-302025-11-06 QRVO Qorvo Inc3 shares0.00%2025-09-302025-11-06 NTRS Northern Trust Corp2 shares0.00%2025-09-302025-11-06 CTSH Cognizant Technology Solutions Corp A4 shares0.00%2025-09-302025-11-06 CCL Carnival Corp9 shares0.00%2025-09-302025-11-06 APTV Aptiv PLC3 shares0.00%2025-09-302025-11-06 LFUS Littelfuse Inc1 shares0.00%2025-09-302025-11-06 OSK Oshkosh Corp2 shares0.00%2025-09-302025-11-06 TTWO Take-Two Interactive Software Inc1 shares0.00%2025-09-302025-11-06 INCY Incyte Corp3 shares0.00%2025-09-302025-11-06 FTNT Fortinet Inc3 shares0.00%2025-09-302025-11-06 CRUS Cirrus Logic Inc2 shares0.00%2025-09-302025-11-06 KMB Kimberly-Clark Corp2 sharesnew addition2025-09-302025-11-06 STE STERIS PLC1 shares0.00%2025-09-302025-11-06 GRMN Garmin Ltd1 shares0.00%2025-09-302025-11-06 XEL Xcel Energy Inc3 shares0.00%2025-09-302025-11-06 WH Wyndham Hotels & Resorts Inc3 shares0.00%2025-09-302025-11-06 ALGM ALLEGRO MICROSYSTEMS ORD8 shares0.00%2025-09-302025-11-06 EW Edwards Lifesciences Corp3 shares0.00%2025-09-302025-11-06 PLD Prologis Inc2 shares0.00%2025-09-302025-11-06 NDSN Nordson Corp1 shares0.00%2025-09-302025-11-06 EXC Exelon Corp5 shares0.00%2025-09-302025-11-06 FERG Ferguson Enterprises Inc1 shares0.00%2025-09-302025-11-06 EOG EOG Resources Inc2 shares100.00%2025-09-302025-11-06 FSLR First Solar Inc1 shares0.00%2025-09-302025-11-06 NI NiSource Inc5 shares0.00%2025-09-302025-11-06 AGCO AGCO Corp2 shares0.00%2025-09-302025-11-06 ES Eversource Energy3 shares0.00%2025-09-302025-11-06 EXE Expand Energy Corp2 shares0.00%2025-09-302025-11-06 TXG 10x Genomics Inc18 shares0.00%2025-09-302025-11-06 LIVN LivaNova PLC4 shares0.00%2025-09-302025-11-06 PPG PPG Industries Inc2 shares0.00%2025-09-302025-11-06 AEE Ameren Corp2 shares0.00%2025-09-302025-11-06 DG Dollar General Corp2 shares0.00%2025-09-302025-11-06 UHS Universal Health Services Inc1 shares0.00%2025-09-302025-11-06 LNT Alliant Energy Corp3 shares0.00%2025-09-302025-11-06 UGI UGI Corp6 shares0.00%2025-09-302025-11-06 ED Consolidated Edison Inc2 shares0.00%2025-09-302025-11-06 WAB Westinghouse Air Brake Technologies Corp1 shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available