IMA Advisory Services, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$372.3M
Holdings
402
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 75 | $2K | 0.00% | |
| 302 | COINCOINBASE GLOBAL INC | 32 | $2K | 0.00% | |
| 303 | HAILSPDR SER TR | 50 | $2K | 0.00% | |
| 304 | VUGVANGUARD INDEX FDS | 4 | $1K | 0.00% | |
| 305 | IEMGISHARES INC | 20 | $1K | 0.00% | |
| 306 | ALSALLSTATE CORP | 6 | $1K | 0.00% | |
| 307 | SCZISHARES TR | 26 | $1K | 0.00% | |
| 308 | BABAALIBABA GROUP HLDG LTD | 11 | $1K | 0.00% | |
| 309 | HLNHALEON PLC | 156 | $1K | 0.00% | |
| 310 | FATEFATE THERAPEUTICS INC | 39 | $1K | 0.00% | |
| 311 | LLYLILLY ELI & CO | 2 | $1K | 0.00% | |
| 312 | NEENEXTERA ENERGY INC | 11 | $1K | 0.00% | |
| 313 | DEUSDBX ETF TR | 36 | $1K | 0.00% | |
| 314 | MDLZMONDELEZ INTL INC | 10 | $1K | 0.00% | |
| 315 | ATOATMOS ENERGY CORP | 6 | $1K | 0.00% | |
| 316 | VTRSVIATRIS INC | 61 | $1K | 0.00% | |
| 317 | APAAPA CORPORATION | 37 | $1K | 0.00% | |
| 318 | AMRSEURAMYRIS INC | 250 | $1K | 0.00% | |
| 319 | LULULULULEMON ATHLETICA INC | 1 | $0 | 0.00% | |
| 320 | HZNPHORIZON THERAPEUTICS PUB L | 3 | $0 | 0.00% | |
| 321 | EFSCENTERPRISE FINL SVCS CORP | 8 | $0 | 0.00% | |
| 322 | AVYAVERY DENNISON CORP | 1 | $0 | 0.00% | |
| 323 | ICFIICF INTL INC | 1 | $0 | 0.00% | |
| 324 | GTXGARRETT MOTION INC | 13 | $0 | 0.00% | |
| 325 | BRKRBRUKER CORP | 3 | $0 | 0.00% | |
| 326 | AREALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.00% | |
| 327 | —ACORDA THERAPEUTICS INC | 17 | $0 | 0.00% | |
| 328 | KBHKB HOME | 5 | $0 | 0.00% | |
| 329 | DTEDTE ENERGY CO | 2 | $0 | 0.00% | |
| 330 | EXLSEXLSERVICE HOLDINGS INC | 1 | $0 | 0.00% | |
| 331 | ESEESCO TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 332 | TEAMATLASSIAN CORP PLC | 1 | $0 | 0.00% | |
| 333 | BOHBANK HAWAII CORP | 1 | $0 | 0.00% | |
| 334 | AFGAMERICAN FINL GROUP INC OHIO | 2 | $0 | 0.00% | |
| 335 | ABMABM INDS INC | 3 | $0 | 0.00% | |
| 336 | MRCYMERCURY SYS INC | 2 | $0 | 0.00% | |
| 337 | CBZCBIZ INC | 4 | $0 | 0.00% | |
| 338 | HLIHOULIHAN LOKEY INC | 2 | $0 | 0.00% | |
| 339 | CGNXCOGNEX CORP | 4 | $0 | 0.00% | |
| 340 | AWRAMER STATES WTR CO | 1 | $0 | 0.00% | |
| 341 | ELVELEVANCE HEALTH INC | 1 | $0 | 0.00% | |
| 342 | CHDCHURCH & DWIGHT CO INC | 1 | $0 | 0.00% | |
| 343 | LDOSLEIDOS HOLDINGS INC | 2 | $0 | 0.00% | |
| 344 | HDBHDFC BANK LTD | 3 | $0 | 0.00% | |
| 345 | IDAIDACORP INC | 1 | $0 | 0.00% | |
| 346 | CMECME GROUP INC | 2 | $0 | 0.00% | |
| 347 | PINSPINTEREST INC | 5 | $0 | 0.00% | |
| 348 | MRSHMARSH & MCLENNAN COS INC | 2 | $0 | 0.00% | |
| 349 | NHINATIONAL HEALTH INVS INC | 3 | $0 | 0.00% | |
| 350 | 8CWCROWN CASTLE INC | 2 | $0 | 0.00% | |
| 351 | DC4DEXCOM INC | 4 | $0 | 0.00% | |
| 352 | MSIMOTOROLA SOLUTIONS INC | 1 | $0 | 0.00% | |
| 353 | FRFIRST INDL RLTY TR INC | 4 | $0 | 0.00% | |
| 354 | CWCURTISS WRIGHT CORP | 1 | $0 | 0.00% | |
| 355 | CBUCOMMUNITY BK SYS INC | 5 | $0 | 0.00% | |
| 356 | NSCNORFOLK SOUTHN CORP | 2 | $0 | 0.00% | |
| 357 | ARRYARRAY TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 358 | CINFCINCINNATI FINL CORP | 3 | $0 | 0.00% | |
| 359 | FAFFIRST AMERN FINL CORP | 4 | $0 | 0.00% | |
| 360 | OGSONE GAS INC | 2 | $0 | 0.00% | |
| 361 | HUBSHUBSPOT INC | 1 | $0 | 0.00% | |
| 362 | 3M4MASIMO CORP | 1 | $0 | 0.00% | |
| 363 | BXBLACKSTONE INC | 1 | $0 | 0.00% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 4 | $0 | 0.00% | |
| 365 | OGM1COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.00% | |
| 366 | APTVAPTIV PLC | 2 | $0 | 0.00% | |
| 367 | GBCIGLACIER BANCORP INC NEW | 4 | $0 | 0.00% | |
| 368 | MPTMEDICAL PPTYS TRUST INC | 16 | $0 | 0.00% | |
| 369 | AMEAMETEK INC | 2 | $0 | 0.00% | |
| 370 | BRCBRADY CORP | 2 | $0 | 0.00% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 372 | LADLITHIA MTRS INC | 1 | $0 | 0.00% | |
| 373 | CDECOEUR MNG INC | 100 | $0 | 0.00% | |
| 374 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1 | $0 | 0.00% | |
| 375 | BXMTBLACKSTONE MTG TR INC | 8 | $0 | 0.00% | |
| 376 | MGRCMCGRATH RENTCORP | 2 | $0 | 0.00% | |
| 377 | BBYBEST BUY INC | 1 | $0 | 0.00% | |
| 378 | FNFFIDELITY NATIONAL FINANCIAL | 6 | $0 | 0.00% | |
| 379 | ENSGENSIGN GROUP INC | 2 | $0 | 0.00% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 4 | $0 | 0.00% | |
| 381 | EBFENNIS INC | 4 | $0 | 0.00% | |
| 382 | IRINGERSOLL RAND INC | 7 | $0 | 0.00% | |
| 383 | NTESNETEASE INC | 2 | $0 | 0.00% | |
| 384 | CWTCALIFORNIA WTR SVC GROUP | 2 | $0 | 0.00% | |
| 385 | CVGWCALAVO GROWERS INC | 1 | $0 | 0.00% | |
| 386 | HPPHUDSON PAC PPTYS INC | 3 | $0 | 0.00% | |
| 387 | ZIMVZIMVIE INC | 45 | $0 | 0.00% | |
| 388 | UNITUNITI GROUP INC | 2 | $0 | 0.00% | |
| 389 | PRIPRIMERICA INC | 2 | $0 | 0.00% | |
| 390 | DOVDOVER CORP | 2 | $0 | 0.00% | |
| 391 | TXNMPNM RES INC | 3 | $0 | 0.00% | |
| 392 | CECELANESE CORP DEL | 2 | $0 | 0.00% | |
| 393 | CHECHEMED CORP NEW | 1 | $0 | 0.00% | |
| 394 | DTMDT MIDSTREAM INC | 1 | $0 | 0.00% | |
| 395 | NVONOVO-NORDISK A S | 2 | $0 | 0.00% | |
| 396 | CNRCANADIAN NATL RY CO | 2 | $0 | 0.00% | |
| 397 | COLDAMERICOLD REALTY TRUST INC | 2 | $0 | 0.00% | |
| 398 | FOXFFOX FACTORY HLDG CORP | 1 | $0 | 0.00% | |
| 399 | FCNFTI CONSULTING INC | 1 | $0 | 0.00% | |
| 400 | NTRSNORTHERN TR CORP | 3 | $0 | 0.00% |