Mga Batayang Estadistika
Nilai Portofolio $ 456,088,330
Posisi Saat Ini 182
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sterling Investment Advisors, Ltd. telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 456,088,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sterling Investment Advisors, Ltd. adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Kinder Morgan, Inc. (US:KMI) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Posisi baru Sterling Investment Advisors, Ltd. meliputi: Merck & Co., Inc. (US:MRK) , Lam Research Corporation (US:LRCX) , Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF (US:MSTX) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , and .

Sterling Investment Advisors, Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 12.94 2.8363 0.8073
0.02 12.16 2.6669 0.6085
0.03 12.88 2.8233 0.5427
0.06 2.13 0.4660 0.4660
0.01 6.53 1.4320 0.3692
0.02 3.40 0.7449 0.3520
0.01 8.85 1.9401 0.3263
0.07 15.73 3.4487 0.2563
0.03 2.98 0.6535 0.2257
0.14 4.96 1.0884 0.2034
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 27.55 6.0407 -1.1190
0.16 9.27 2.0320 -0.7136
0.17 8.65 1.8960 -0.5892
0.14 8.96 1.9644 -0.4078
0.03 5.21 1.1420 -0.2747
0.45 13.15 2.8837 -0.2382
0.06 5.37 1.1785 -0.2014
0.04 4.23 0.9280 -0.1669
0.17 4.98 1.0921 -0.1656
0.07 9.45 2.0723 -0.1633
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.13 0.02 27.55 -7.62 6.0407 -1.1190
AMZN / Amazon.com, Inc. 0.07 2.59 15.73 18.29 3.4487 0.2563
KMI / Kinder Morgan, Inc. 0.45 -1.85 13.15 1.15 2.8837 -0.2382
NVDA / NVIDIA Corporation 0.08 5.00 12.94 53.07 2.8363 0.8073
MSFT / Microsoft Corporation 0.03 2.30 12.88 35.57 2.8233 0.5427
CRWD / CrowdStrike Holdings, Inc. 0.02 -1.78 12.16 41.88 2.6669 0.6085
GOOGL / Alphabet Inc. 0.06 0.30 10.35 14.31 2.2686 0.0953
DVY / iShares Trust - iShares Select Dividend ETF 0.07 2.64 9.45 1.50 2.0723 -0.1633
COST / Costco Wholesale Corporation 0.01 -3.10 9.32 1.43 2.0425 -0.1624
GMED / Globus Medical, Inc. 0.16 0.51 9.27 -18.96 2.0320 -0.7136
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.14 -14.35 8.96 -9.32 1.9644 -0.4078
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.08 2.03 8.86 6.63 1.9418 -0.0522
GS / The Goldman Sachs Group, Inc. 0.01 1.60 8.85 31.65 1.9401 0.3263
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.17 -26.23 8.65 -16.46 1.8960 -0.5892
KKR / KKR & Co. Inc. 0.06 4.44 7.73 20.17 1.6941 0.1506
V / Visa Inc. 0.02 0.85 7.55 2.16 1.6563 -0.1189
HD / The Home Depot, Inc. 0.02 1.74 7.35 1.77 1.6114 -0.1223
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.13 7.45 7.22 6.92 1.5824 -0.0384
JPM / JPMorgan Chase & Co. 0.02 1.18 7.05 19.58 1.5457 0.1303
UTG / Reaves Utility Income Fund 0.19 3.88 6.96 15.50 1.5259 0.0792
LMT / Lockheed Martin Corporation 0.01 10.36 6.80 14.42 1.4909 0.0640
META / Meta Platforms, Inc. 0.01 15.21 6.53 47.53 1.4320 0.3692
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.06 -12.25 5.37 -6.49 1.1785 -0.2014
JNJ / Johnson & Johnson 0.03 -4.17 5.21 -11.73 1.1420 -0.2747
HRTS / Tema ETF Trust - Tema Heart & Health ETF 0.17 -2.42 4.98 -4.93 1.0921 -0.1656
MOS / The Mosaic Company 0.14 -0.29 4.96 34.67 1.0884 0.2034
WMT / Walmart Inc. 0.05 -1.83 4.69 9.35 1.0284 -0.0015
BRK.B / Berkshire Hathaway Inc. 0.01 4.43 4.56 -4.76 1.0009 -0.1497
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.06 0.16 4.55 8.08 0.9976 -0.0133
Alerian MLP ETF / ETF (00162Q866) 0.09 4.47 0.0000
CVX / Chevron Corporation 0.03 14.87 4.38 -1.69 0.9596 -0.1091
XOM / Exxon Mobil Corporation 0.04 2.39 4.23 -7.19 0.9280 -0.1669
DE / Deere & Company 0.01 -0.05 4.15 8.31 0.9091 -0.0102
TFC / Truist Financial Corporation 0.10 -4.92 4.14 -0.65 0.9080 -0.0929
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.12 4.29 3.91 19.64 0.8564 0.0726
HON / Honeywell International Inc. 0.02 6.04 3.76 16.62 0.8247 0.0503
SHOP / Shopify Inc. 0.03 0.06 3.76 20.90 0.8235 0.0775
RMS / Rydex ETF Trust 0.02 1.86 3.70 6.87 0.8120 -0.0200
AMGN / Amgen Inc. 0.01 2.10 3.66 -8.52 0.8031 -0.1580
ZS / Zscaler, Inc. 0.01 -10.57 3.53 41.52 0.7737 0.1750
TTD / The Trade Desk, Inc. 0.05 0.52 3.47 32.25 0.7607 0.1308
C.WSA / Citigroup, Inc. 0.00 0.00 3.43 10.86 0.7523 0.0092
GOOG / Alphabet Inc. 0.02 -0.64 3.42 12.81 0.7493 0.0220
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 -2.31 3.41 0.98 0.7477 -0.0633
PLTR / Palantir Technologies Inc. 0.02 28.54 3.40 107.64 0.7449 0.3520
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 18.31 3.27 17.22 0.7179 0.0473
PG / The Procter & Gamble Company 0.02 1.10 3.17 -5.49 0.6951 -0.1102
CAH / Cardinal Health, Inc. 0.02 -0.66 3.16 21.12 0.6930 0.0666
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.10 0.06 2.98 -0.10 0.6539 -0.0629
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.03 10.24 2.98 67.32 0.6535 0.2257
SCHW / The Charles Schwab Corporation 0.03 -0.10 2.96 16.46 0.6486 0.0387
BX / Blackstone Inc. 0.02 7.77 2.92 15.31 0.6407 0.0324
AMT / American Tower Corporation 0.01 -3.21 2.89 -1.70 0.6331 -0.0721
LOW / Lowe's Companies, Inc. 0.01 1.09 2.80 -3.85 0.6136 -0.0851
ETN / Eaton Corporation plc 0.01 -1.45 2.55 29.42 0.5585 0.0860
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.07 2.44 4.01 0.5346 -0.0284
ORCL / Oracle Corporation 0.01 -0.01 2.42 56.40 0.5309 0.1591
IBIT / iShares Bitcoin Trust ETF 0.04 4.93 2.28 37.23 0.4997 0.1009
PAYX / Paychex, Inc. 0.02 4.17 2.27 -1.77 0.4979 -0.0572
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.04 3.34 2.19 9.77 0.4806 0.0013
OHI / Omega Healthcare Investors, Inc. 0.06 2.13 0.4660 0.4660
SPY / SPDR S&P 500 ETF 0.00 3.12 2.11 13.91 0.4616 0.0178
MSTR / Strategy Inc 0.01 -9.24 2.08 27.31 0.4571 0.0638
MRK / Merck & Co., Inc. 0.03 2.06 0.0000
FNF / Fidelity National Financial, Inc. 0.04 -1.63 2.04 -15.24 0.4464 -0.1304
CMI / Cummins Inc. 0.01 0.00 1.98 4.48 0.4344 -0.0209
PFE / Pfizer Inc. 0.08 6.06 1.97 1.44 0.4317 -0.0342
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.40 1.94 -17.59 0.4256 -0.1397
EMR / Emerson Electric Co. 0.01 8.31 1.90 31.76 0.4167 0.0703
GLBE / Global-E Online Ltd. 0.06 1.09 1.86 -4.91 0.4081 -0.0618
MDT / Medtronic plc 0.02 3.54 1.85 0.43 0.4056 -0.0366
TSLA / Tesla, Inc. 0.01 -7.48 1.80 13.40 0.3955 0.0136
LLY / Eli Lilly and Company 0.00 42.66 1.70 34.60 0.3738 0.0698
PEP / PepsiCo, Inc. 0.01 -7.29 1.67 -18.39 0.3661 -0.1249
ABT / Abbott Laboratories 0.01 -0.99 1.65 1.47 0.3624 -0.0285
MCD / McDonald's Corporation 0.01 0.40 1.60 -6.06 0.3500 -0.0581
MDLZ / Mondelez International, Inc. 0.02 -1.32 1.58 -1.93 0.3455 -0.0402
CSCO / Cisco Systems, Inc. 0.02 2.53 1.56 15.32 0.3416 0.0171
Invesco QQQ ETF / ETF (631100104) 0.00 1.49 0.0000
KO / The Coca-Cola Company 0.02 -0.26 1.46 -1.48 0.3202 -0.0357
GTLB / GitLab Inc. 0.03 4.84 1.33 0.61 0.2907 -0.0256
STZ / Constellation Brands, Inc. 0.01 7.99 1.31 -4.23 0.2877 -0.0414
SYK / Stryker Corporation 0.00 -0.19 1.27 6.08 0.2794 -0.0090
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 20.09 1.27 58.48 0.2788 0.0860
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 15.75 1.25 21.60 0.2743 0.0273
AUR / Aurora Innovation, Inc. 0.24 -2.46 1.25 -24.02 0.2733 -0.1205
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 0.00 1.17 5.31 0.2567 -0.0100
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -4.09 1.17 13.81 0.2565 0.0096
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.02 9.27 1.17 9.36 0.2563 -0.0002
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 0.00 1.14 0.09 0.2489 -0.0235
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 24.33 1.13 23.82 0.2475 0.0287
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.36 1.11 9.79 0.2435 0.0006
GIS / General Mills, Inc. 0.02 -5.57 1.10 -18.13 0.2405 -0.0814
VERX / Vertex, Inc. 0.03 0.00 1.04 0.97 0.2283 -0.0194
NFLX / Netflix, Inc. 0.00 -0.39 1.02 43.10 0.2229 0.0523
PPL / PPL Corporation 0.03 -1.61 0.98 -7.69 0.2159 -0.0401
WTRG / Essential Utilities, Inc. 0.03 -7.27 0.96 -12.91 0.2102 -0.0540
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.00 0.94 10.30 0.2067 0.0017
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.02 39.29 0.90 37.83 0.1974 0.0405
PSA / Public Storage 0.00 -0.07 0.89 -1.99 0.1946 -0.0229
CMCSA / Comcast Corporation 0.02 -0.84 0.87 -4.09 0.1902 -0.0270
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.95 0.85 13.84 0.1858 0.0071
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.25 0.85 6.81 0.1858 -0.0047
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 43.15 0.82 29.94 0.1790 0.0281
RTX / RTX Corporation 0.01 4.68 0.78 15.49 0.1718 0.0088
APD / Air Products and Chemicals, Inc. 0.00 36.95 0.76 31.15 0.1671 0.0274
CAT / Caterpillar Inc. 0.00 5.69 0.76 24.34 0.1659 0.0199
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 -15.27 0.75 0.13 0.1645 -0.0154
GLW / Corning Incorporated 0.01 0.00 0.74 14.84 0.1612 0.0075
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 0.23 0.73 7.66 0.1603 -0.0029
ENB / Enbridge Inc. 0.02 0.00 0.73 2.25 0.1597 -0.0113
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.02 17.81 0.71 26.79 0.1559 0.0212
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.00 25.51 0.71 40.16 0.1546 0.0337
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 14.08 0.68 49.78 0.1498 0.0403
TJX / The TJX Companies, Inc. 0.01 9.58 0.68 11.07 0.1496 0.0022
DIS / The Walt Disney Company 0.01 -7.17 0.68 16.58 0.1481 0.0091
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -5.10 0.60 3.79 0.1322 -0.0074
AXP / American Express Company 0.00 0.00 0.60 18.69 0.1309 0.0100
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.59 27.77 0.1294 0.0184
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.53 0.58 17.78 0.1280 0.0090
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -8.79 0.58 -8.73 0.1261 -0.0251
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.48 0.56 2.19 0.1227 -0.0087
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.54 6.27 0.1191 -0.0036
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -1.27 0.54 -3.42 0.1179 -0.0157
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 34.60 0.54 35.10 0.1174 0.0221
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.02 38.05 0.53 53.89 0.1172 0.0338
MMM / 3M Company 0.00 -0.24 0.51 3.43 0.1127 -0.0066
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 43.00 0.51 48.97 0.1114 0.0295
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.50 0.1100 0.1100
AMD / Advanced Micro Devices, Inc. 0.00 -0.99 0.50 37.02 0.1088 0.0217
IBM / International Business Machines Corporation 0.00 0.54 0.49 19.17 0.1078 0.0088
COP / ConocoPhillips 0.01 -1.68 0.47 -16.01 0.1037 -0.0315
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.01 0.00 0.47 7.87 0.1022 -0.0017
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 2.16 0.46 13.15 0.1002 0.0033
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 1.38 0.45 13.20 0.0979 0.0033
CHKP / Check Point Software Technologies Ltd. 0.00 2.60 0.44 -0.46 0.0956 -0.0095
ALGN / Align Technology, Inc. 0.00 -13.24 0.43 3.63 0.0939 -0.0055
ADBE / Adobe Inc. 0.00 -5.44 0.41 -4.43 0.0899 -0.0133
FSLR / First Solar, Inc. 0.00 0.00 0.40 31.27 0.0884 0.0145
NET / Cloudflare, Inc. 0.00 0.00 0.40 74.01 0.0866 0.0320
MO / Altria Group, Inc. 0.01 -0.90 0.39 -3.24 0.0852 -0.0112
LRCX / Lam Research Corporation 0.00 0.39 0.0000
WM / Waste Management, Inc. 0.00 -4.20 0.39 -5.41 0.0846 -0.0132
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.01 0.38 -5.20 0.0841 -0.0131
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.35 13.36 0.0764 0.0026
CEG / Constellation Energy Corporation 0.00 -2.82 0.34 55.66 0.0755 0.0224
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -19.89 0.34 -18.00 0.0740 -0.0249
Invesco Global Listed Private Equity ETF / ETF (73935X195) 0.00 0.32 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 3.16 0.32 2.57 0.0700 -0.0048
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 18.37 0.32 18.66 0.0699 0.0054
CI / The Cigna Group 0.00 -0.52 0.32 0.00 0.0697 -0.0066
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.19 0.32 12.06 0.0693 0.0014
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF 0.01 0.32 0.0692 0.0692
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -12.23 0.31 -9.71 0.0674 -0.0145
PWR / Quanta Services, Inc. 0.00 0.00 0.30 48.77 0.0663 0.0175
PM / Philip Morris International Inc. 0.00 -0.84 0.30 13.64 0.0659 0.0025
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.29 12.21 0.0645 0.0015
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.29 11.92 0.0639 0.0013
INTC / Intel Corporation 0.01 -6.41 0.29 -7.64 0.0636 -0.0118
BAC / Bank of America Corporation 0.01 -1.30 0.28 11.81 0.0624 0.0014
ZTS / Zoetis Inc. 0.00 -0.11 0.28 -5.33 0.0623 -0.0098
ACN / Accenture plc 0.00 0.00 0.28 -4.12 0.0612 -0.0088
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.28 0.36 0.0611 -0.0054
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.28 18.88 0.0608 0.0048
ADP / Automatic Data Processing, Inc. 0.00 -0.70 0.26 0.38 0.0575 -0.0053
PSX / Phillips 66 0.00 -15.81 0.26 -18.69 0.0573 -0.0198
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.25 21.36 0.0550 0.0055
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.01 0.00 0.25 10.86 0.0537 0.0005
MA / Mastercard Incorporated 0.00 0.24 0.0531 0.0531
COIN / Coinbase Global, Inc. 0.00 0.23 0.0511 0.0511
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.22 0.0477 0.0477
GME / GameStop Corp. 0.01 0.22 0.0474 0.0474
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.21 0.0470 0.0470
UNH / UnitedHealth Group Incorporated 0.00 18.06 0.21 -29.57 0.0465 -0.0259
UBER / Uber Technologies, Inc. 0.00 0.21 0.0463 0.0463
KMB / Kimberly-Clark Corporation 0.00 -0.31 0.21 -9.96 0.0458 -0.0097
NOC / Northrop Grumman Corporation 0.00 -0.48 0.21 -2.80 0.0457 -0.0058
First Resource Bank / (336177100) 0.01 0.20 0.0000
CRM / Salesforce, Inc. 0.00 0.20 0.0442 0.0442
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.01 0.17 0.0381 0.0381
IMNM / Immunome, Inc. 0.01 0.00 0.10 37.84 0.0226 0.0047
ANVS / Annovis Bio, Inc. 0.02 0.00 0.05 42.86 0.0111 0.0027
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0993
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
SFL / SFL Corporation Ltd. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000