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Choate Investment Advisors
turto valdytojas · portfelis $5.69 mlrd. · 472 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 11.08.2026; pokytis — palyginti su 31.03.2026 · 488
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 2 567 736 | $1.92 mlrd. | 33.79% | −9 258 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 3 242 810 | $272 mln. | 4.77% | +138 004 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 3 029 806 | $251 mln. | 4.41% | +210 321 |
| iShares Intermediate Governm… US:GVI · ETF | 2 259 954 | $240 mln. | 4.21% | +54 767 |
| Apple Inc. US:AAPL | 605 835 | $175 mln. | 3.08% | −18 419 |
| Oakmark U.S. Large Cap ETF US:OAKM · ETF | 5 819 404 | $164 mln. | 2.88% | −274 705 |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 2 278 337 | $139 mln. | 2.45% | −99 456 |
| NVIDIA Corporation US:NVDA | 631 150 | $126 mln. | 2.22% | −10 575 |
| Microsoft Corporation US:MSFT | 319 518 | $119 mln. | 2.09% | −5 168 |
| Amazon.com, Inc. US:AMZN | 464 512 | $111 mln. | 1.95% | −8 906 |
| Alphabet Inc. US:GOOGL | 290 662 | $104 mln. | 1.83% | −6 533 |
| Alphabet Inc. US:GOOG | 213 613 | $75.5 mln. | 1.33% | −5 787 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 94 139 | $70.3 mln. | 1.24% | +1 909 |
| Vanguard Total Stock Market… US:VTI · ETF | 187 376 | $69.3 mln. | 1.22% | +17 380 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 135 313 | $64.6 mln. | 1.14% | +1 833 |
| Eli Lilly and Company US:LLY | 50 791 | $60.9 mln. | 1.07% | +3 |
| iShares National Muni Bond E… US:MUB · ETF | 547 382 | $58.9 mln. | 1.04% | −170 373 |
| JPMorgan Chase & Co. US:JPM | 159 923 | $52.3 mln. | 0.92% | −910 |
| Johnson & Johnson US:JNJ | 184 823 | $46.9 mln. | 0.82% | −2 736 |
| Walmart Inc. US:WMT | 409 349 | $46.4 mln. | 0.81% | −6 659 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 647 439 | $46.1 mln. | 0.81% | +24 710 |
| The Home Depot Inc US:HD | 124 683 | $44.0 mln. | 0.77% | −7 202 |
| The TJX Companies Inc US:TJX | 244 317 | $37.0 mln. | 0.65% | −4 715 |
| Visa Inc. Class A US:V | 102 208 | $35.1 mln. | 0.62% | −3 417 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 67 929 | $34.0 mln. | 0.60% | +281 |
| Broadcom Inc. US:AVGO | 82 004 | $31.0 mln. | 0.54% | +8 419 |
| Vanguard S&P 500 ETF US:VOO · ETF | 44 351 | $30.5 mln. | 0.54% | −1 201 |
| Mastercard Inc US:MA | 54 084 | $27.8 mln. | 0.49% | −330 |
| Vanguard Total International… US:VXUS · ETF | 286 869 | $24.5 mln. | 0.43% | — |
| Meta Platforms, Inc. US:META | 42 598 | $24.0 mln. | 0.42% | −3 727 |
| ExxonMobil Holdings Corp US:XOM | 169 482 | $23.2 mln. | 0.41% | +44 049 |
| LINDE PLC CUSIP G54950103 | 42 924 | $22.3 mln. | 0.39% | +1 158 |
| ABBOTT LABORATORIES US:ABT | 234 440 | $21.3 mln. | 0.37% | −69 782 |
| Quanta Services Inc US:PWR | 29 378 | $21.2 mln. | 0.37% | −89 |
| Invesco QQQ Trust US:QQQ · ETF | 27 760 | $20.4 mln. | 0.36% | +2 969 |
| Marsh & McLennan Companies,… US:MRSH | 121 874 | $20.3 mln. | 0.36% | — |
| Procter & Gamble Company US:PG | 130 732 | $19.2 mln. | 0.34% | −19 328 |
| iShares Russell 1000 Growth… US:IWF · ETF | 153 044 | $19.0 mln. | 0.33% | +114 972 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 207 035 | $18.3 mln. | 0.32% | +43 117 |
| AbbVie Inc US:ABBV | 71 634 | $18.0 mln. | 0.32% | −3 068 |
| Waste Connections Inc US:WCN | 104 059 | $17.3 mln. | 0.30% | −1 805 |
| Vanguard Total World Stock I… US:VT · ETF | 105 217 | $16.5 mln. | 0.29% | +6 484 |
| The Coca-Cola Company US:KO | 200 743 | $16.3 mln. | 0.29% | +1 027 |
| Applied Materials Inc US:AMAT | 22 451 | $16.2 mln. | 0.29% | −3 026 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 58 067 | $15.9 mln. | 0.28% | — |
| American Express Company US:AXP | 46 033 | $15.6 mln. | 0.27% | −1 237 |
| SPDR® Gold Shares US:GLD · ETF | 41 746 | $15.4 mln. | 0.27% | +4 680 |
| MSCI Inc US:MSCI | 26 781 | $15.0 mln. | 0.26% | +42 |
| Booking Holdings Inc US:BKNG | 82 770 | $14.8 mln. | 0.26% | +79 402 |
| Progressive Corp US:PGR | 64 822 | $14.2 mln. | 0.25% | +704 |
| PepsiCo Inc US:PEP | 97 704 | $13.2 mln. | 0.23% | −4 396 |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 333 575 | $12.8 mln. | 0.22% | −4 069 |
| Canadian National Railway Co… US:CNI | 102 964 | $12.3 mln. | 0.22% | −24 090 |
| Uber Technologies Inc US:UBER | 168 971 | $12.2 mln. | 0.21% | +16 710 |
| MERCK & CO INC US:MRK | 94 736 | $12.2 mln. | 0.21% | −7 269 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 16 | $12.0 mln. | 0.21% | — |
| Cisco Systems Inc US:CSCO | 100 541 | $11.8 mln. | 0.21% | −3 323 |
| Global X S&P Catholic Values… US:CEFA · ETF | 275 628 | $10.9 mln. | 0.19% | +72 492 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 136 239 | $10.5 mln. | 0.18% | −10 371 |
| Netflix Inc US:NFLX | 144 421 | $10.3 mln. | 0.18% | +37 990 |
| Intel Corporation US:INTC | 73 659 | $10.3 mln. | 0.18% | +409 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 43 319 | $10.3 mln. | 0.18% | −5 935 |
| Vulcan Materials Company US:VMC | 34 624 | $10.2 mln. | 0.18% | +1 522 |
| Emerson Electric Company US:EMR | 71 220 | $10.2 mln. | 0.18% | −5 432 |
| Caterpillar Inc US:CAT | 9 496 | $10.1 mln. | 0.18% | +50 |
| Automatic Data Processing In… US:ADP | 44 441 | $9.95 mln. | 0.17% | −2 458 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 106 071 | $9.61 mln. | 0.17% | +9 603 |
| Micron Technology Inc US:MU | 8 232 | $9.50 mln. | 0.17% | +2 633 |
| COSTCO WHOLESALE CORP /NEW US:COST | 9 207 | $8.61 mln. | 0.15% | −349 |
| Enterprise Products Partners… US:EPD | 229 260 | $8.43 mln. | 0.15% | −2 680 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 38 971 | $8.29 mln. | 0.15% | −4 235 |
| Adobe Systems Incorporated US:ADBE | 39 678 | $8.13 mln. | 0.14% | −6 539 |
| Verisk Analytics Inc US:VRSK | 44 770 | $8.04 mln. | 0.14% | nauja |
| GE Aerospace US:GE | 20 910 | $7.81 mln. | 0.14% | −305 |
| Danaher Corporation US:DHR | 40 758 | $7.76 mln. | 0.14% | −2 258 |
| Edwards Lifesciences Corp US:EW | 81 098 | $7.34 mln. | 0.13% | −15 963 |
| Walt Disney Co US:DIS | 73 090 | $7.03 mln. | 0.12% | −7 268 |
| Ecolab Inc US:ECL | 24 990 | $6.96 mln. | 0.12% | −4 529 |
| RTX Corporation US:RTX | 34 952 | $6.63 mln. | 0.12% | −92 |
| GE Vernova LLC US:GEV | 5 548 | $6.52 mln. | 0.11% | +308 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 65 374 | $6.31 mln. | 0.11% | −541 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 69 079 | $5.95 mln. | 0.10% | +57 489 |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 49 288 | $5.93 mln. | 0.10% | — |
| International Business Machi… US:IBM | 20 673 | $5.81 mln. | 0.10% | +537 |
| McDonald’s Corporation US:MCD | 20 733 | $5.60 mln. | 0.10% | −1 556 |
| Palo Alto Networks Inc US:PANW | 16 285 | $5.55 mln. | 0.10% | +50 |
| SPDR Series Trust - SPDR Blo… US:BILS · ETF | 55 232 | $5.49 mln. | 0.10% | −11 789 |
| ConocoPhillips US:COP | 52 226 | $5.43 mln. | 0.10% | −682 |
| Tesla, Inc. US:TSLA | 12 880 | $5.42 mln. | 0.10% | +289 |
| Ameriprise Financial Inc US:AMP | 11 540 | $5.29 mln. | 0.09% | −1 461 |
| Lam Research Corp US:LRCX | 12 144 | $5.26 mln. | 0.09% | +56 |
| iShares MSCI EAFE ETF US:EFA · ETF | 50 224 | $5.22 mln. | 0.09% | −3 457 |
| Analog Devices Inc US:ADI | 12 578 | $5.00 mln. | 0.09% | −97 |
| Newmont Goldcorp Corp US:NEM | 52 742 | $4.93 mln. | 0.09% | −1 163 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 50 878 | $4.91 mln. | 0.09% | +587 |
| Chevron Corp US:CVX | 29 366 | $4.87 mln. | 0.09% | +246 |
| Thermo Fisher Scientific Inc US:TMO | 9 506 | $4.77 mln. | 0.08% | −701 |
| Matthews Asia Innovators Act… US:MINV · ETF | 81 742 | $4.73 mln. | 0.08% | nauja |
| CHUBB LIMITED CUSIP H1467J104 | 13 681 | $4.66 mln. | 0.08% | — |
| Novartis AG ADR US:NVS · depozitoriumo pakvitavimas | 29 237 | $4.58 mln. | 0.08% | −1 255 |
| Hilton Worldwide Holdings In… US:HLT | 13 608 | $4.50 mln. | 0.08% | +158 |
| Amgen Inc US:AMGN | 12 190 | $4.41 mln. | 0.08% | −2 265 |
| Fortinet, Inc. US:FTNT | 28 697 | $4.41 mln. | 0.08% | +18 |
| Industrial Select Sector SPD… US:XLI · ETF | 23 727 | $4.39 mln. | 0.08% | −163 |
| S&P Global Inc US:SPGI | 10 789 | $4.39 mln. | 0.08% | −1 053 |
| Oracle Corporation US:ORCL | 29 897 | $4.38 mln. | 0.08% | −435 |
| iShares Broad USD High Yield… US:USHY · ETF | 118 199 | $4.38 mln. | 0.08% | +61 273 |
| MORGAN STANLEY US:MS | 20 657 | $4.32 mln. | 0.08% | −2 866 |
| Health Care Select Sector SP… US:XLV · ETF | 26 958 | $4.28 mln. | 0.08% | −5 149 |
| Bank of America Corp US:BAC | 73 942 | $4.21 mln. | 0.07% | −517 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 25 243 | $4.15 mln. | 0.07% | — |
| Union Pacific Corporation US:UNP | 15 059 | $4.10 mln. | 0.07% | −1 288 |
| iShares Gold Trust US:IAU · ETF | 53 409 | $4.03 mln. | 0.07% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 25 376 | $4.01 mln. | 0.07% | −148 |
| 3M Company US:MMM | 24 502 | $3.97 mln. | 0.07% | −413 |
| AFLAC INC US:AFL | 32 340 | $3.79 mln. | 0.07% | −2 932 |
| Deere & Company US:DE | 5 971 | $3.79 mln. | 0.07% | −111 |
| Goldman Sachs Group Inc US:GS | 3 732 | $3.77 mln. | 0.07% | −151 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 15 253 | $3.71 mln. | 0.07% | +179 |
| Nextera Energy Inc US:NEE | 41 944 | $3.68 mln. | 0.06% | −755 |
| Advanced Micro Devices Inc US:AMD | 6 311 | $3.67 mln. | 0.06% | +45 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 26 438 | $3.64 mln. | 0.06% | — |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 621 | $3.49 mln. | 0.06% | −11 |
| Pfizer Inc US:PFE | 142 810 | $3.44 mln. | 0.06% | −1 197 |
| KLA Corporation US:KLAC | 11 388 | $3.44 mln. | 0.06% | +10 255 |
| STRYKER CORP US:SYK | 10 901 | $3.43 mln. | 0.06% | −449 |
| Illumina Inc US:ILMN | 19 401 | $3.41 mln. | 0.06% | — |
| Lowe's Companies Inc US:LOW | 15 325 | $3.38 mln. | 0.06% | −631 |
| WELLS FARGO & COMPANY/MN US:WFC | 40 308 | $3.33 mln. | 0.06% | −10 |
| Marathon Petroleum Corp US:MPC | 12 863 | $3.29 mln. | 0.06% | −7 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 103 014 | $3.27 mln. | 0.06% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 10 744 | $3.26 mln. | 0.06% | — |
| General Mills Inc US:GIS | 93 354 | $3.25 mln. | 0.06% | −962 |
| AptarGroup Inc US:ATR | 24 947 | $3.12 mln. | 0.05% | −5 806 |
| iShares Short-Term National… US:SUB · ETF | 28 825 | $3.07 mln. | 0.05% | — |
| SCHWAB CHARLES CORP US:SCHW | 32 941 | $3.04 mln. | 0.05% | −1 128 |
| Illinois Tool Works Inc US:ITW | 11 218 | $3.03 mln. | 0.05% | −310 |
| Vanguard Health Care Index F… US:VHT · ETF | 10 018 | $3.00 mln. | 0.05% | — |
| The Travelers Companies Inc US:TRV | 9 005 | $2.97 mln. | 0.05% | −61 |
| Texas Instruments Incorporat… US:TXN | 9 956 | $2.97 mln. | 0.05% | −249 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 13 648 | $2.96 mln. | 0.05% | — |
| iShares Biotechnology ETF US:IBB · ETF | 15 352 | $2.92 mln. | 0.05% | — |
| Vanguard Extended Market Ind… US:VXF · ETF | 11 818 | $2.91 mln. | 0.05% | −885 |
| Qnity Electronics, Inc US:Q | 17 738 | $2.90 mln. | 0.05% | +111 |
| UNITEDHEALTH GROUP INC US:UNH | 6 728 | $2.80 mln. | 0.05% | −579 |
| Canadian Pacific Kansas City… US:CP | 31 146 | $2.70 mln. | 0.05% | −67 699 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 11 953 | $2.60 mln. | 0.05% | +354 |
| CITIGROUP INC US:C | 18 581 | $2.60 mln. | 0.05% | +94 |
| Williams Companies Inc US:WMB | 34 837 | $2.59 mln. | 0.05% | −77 |
| Corteva, Inc. US:CTVA | 30 483 | $2.58 mln. | 0.05% | −412 |
| BP PLC ADR US:BP · depozitoriumo pakvitavimas | 67 697 | $2.50 mln. | 0.04% | — |
| Tyler Technologies Inc US:TYL | 8 536 | $2.50 mln. | 0.04% | −848 |
| Vanguard ESG International S… US:VSGX · ETF | 30 313 | $2.50 mln. | 0.04% | +5 046 |
| EOG RESOURCES INC US:EOG | 19 217 | $2.49 mln. | 0.04% | −370 |
| Bristol-Myers Squibb Company US:BMY | 42 788 | $2.47 mln. | 0.04% | −3 362 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 7 779 | $2.47 mln. | 0.04% | +3 960 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 24 143 | $2.43 mln. | 0.04% | −1 926 |
| BlackRock Inc US:BLK | 2 447 | $2.35 mln. | 0.04% | +7 |
| ASML HLDG NV CUSIP N07059210 | 1 145 | $2.28 mln. | 0.04% | −3 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 27 739 | $2.28 mln. | 0.04% | +3 507 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 28 169 | $2.27 mln. | 0.04% | +20 482 |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 22 386 | $2.27 mln. | 0.04% | +3 295 |
| MEDTRONIC PLC CUSIP G5960L103 | 28 986 | $2.27 mln. | 0.04% | −808 |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 19 499 | $2.25 mln. | 0.04% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 14 807 | $2.20 mln. | 0.04% | −697 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 27 598 | $2.19 mln. | 0.04% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 48 240 | $2.19 mln. | 0.04% | — |
| Air Products and Chemicals I… US:APD | 7 448 | $2.18 mln. | 0.04% | −41 |
| iShares® Gold Trust Micro US:IAUM · ETF | 53 698 | $2.15 mln. | 0.04% | — |
| PNC Financial Services Group… US:PNC | 8 703 | $2.14 mln. | 0.04% | −32 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 13 512 | $2.12 mln. | 0.04% | +74 |
| Progress Software Corporatio… US:PRGS | 61 948 | $2.08 mln. | 0.04% | — |
| Dover Corporation US:DOV | 9 254 | $2.08 mln. | 0.04% | — |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 26 213 | $2.07 mln. | 0.04% | +2 253 |
| Vanguard Information Technol… US:VGT · ETF | 17 240 | $2.06 mln. | 0.04% | +15 085 |
| Colgate-Palmolive Company US:CL | 22 311 | $2.05 mln. | 0.04% | −341 |
| Cigna Corp US:CI | 7 247 | $2.00 mln. | 0.04% | +14 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 12 502 | $1.98 mln. | 0.03% | +31 |
| EATON CORP PLC CUSIP G29183103 | 4 606 | $1.96 mln. | 0.03% | −253 |
| Northern Trust Corporation US:NTRS | 11 261 | $1.96 mln. | 0.03% | — |
| Mettler-Toledo International… US:MTD | 1 507 | $1.93 mln. | 0.03% | −77 |
| Vertex Pharmaceuticals Inc US:VRTX | 3 862 | $1.92 mln. | 0.03% | −75 |
| The Allstate Corporation US:ALL | 7 972 | $1.90 mln. | 0.03% | −8 |
| Technology Select Sector SPD… US:XLK · ETF | 9 829 | $1.87 mln. | 0.03% | +123 |
| Corning Incorporated US:GLW | 7 053 | $1.80 mln. | 0.03% | +3 |
| ALCON AG CUSIP H01301128 | 26 261 | $1.76 mln. | 0.03% | −23 258 |
| iShares Russell 2000 ETF US:IWM · ETF | 5 796 | $1.74 mln. | 0.03% | −237 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 15 741 | $1.74 mln. | 0.03% | −429 |
| Schlumberger NV US:SLB | 36 667 | $1.70 mln. | 0.03% | −31 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 21 362 | $1.69 mln. | 0.03% | −5 250 |
| McKesson Corporation US:MCK | 2 226 | $1.68 mln. | 0.03% | −77 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 4 883 | $1.68 mln. | 0.03% | — |
| United Parcel Service Inc US:UPS | 15 367 | $1.65 mln. | 0.03% | −4 197 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 27 255 | $1.63 mln. | 0.03% | −144 |
| Dupont De Nemours Inc US:DD | 11 807 | $1.60 mln. | 0.03% | nauja |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 8 087 | $1.60 mln. | 0.03% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 16 519 | $1.59 mln. | 0.03% | — |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 17 988 | $1.58 mln. | 0.03% | +14 390 |
| SYSCO CORP US:SYY | 18 119 | $1.51 mln. | 0.03% | −6 |
| Seaboard Corporation US:SEB | 339 | $1.51 mln. | 0.03% | −22 |
| Corpay Inc US:CPAY | 4 511 | $1.50 mln. | 0.03% | — |
| Amphenol Corporation US:APH | 8 386 | $1.48 mln. | 0.03% | −647 |
| GSK plc US:GSK · depozitoriumo pakvitavimas | 27 594 | $1.45 mln. | 0.03% | — |
| Nucor Corp US:NUE | 6 472 | $1.44 mln. | 0.03% | — |
| Parker-Hannifin Corporation US:PH | 1 466 | $1.43 mln. | 0.03% | −671 |
| The Boeing Company US:BA | 6 597 | $1.43 mln. | 0.03% | −144 |
| iShares Russell 1000 Value E… US:IWD · ETF | 5 786 | $1.40 mln. | 0.02% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 984 | $1.40 mln. | 0.02% | −29 |
| iShares Russell 1000 ETF US:IWB · ETF | 3 391 | $1.39 mln. | 0.02% | −121 |
| eBay Inc US:EBAY | 12 284 | $1.37 mln. | 0.02% | −182 |
| BIO-TECHNE Corp US:TECH | 19 425 | $1.37 mln. | 0.02% | −102 |
| ROCKWELL AUTOMATION, INC US:ROK | 2 766 | $1.37 mln. | 0.02% | — |
| QUALCOMM INC/DE US:QCOM | 7 367 | $1.36 mln. | 0.02% | −85 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 17 719 | $1.34 mln. | 0.02% | nauja |
| Teradyne Inc US:TER | 2 770 | $1.34 mln. | 0.02% | +703 |
| Carrier Global Corp US:CARR | 18 058 | $1.32 mln. | 0.02% | −490 |
| KKR & Co. Inc. US:KKR | 14 343 | $1.32 mln. | 0.02% | +582 |
| Consumer Staples Select Sect… US:XLP · ETF | 15 420 | $1.28 mln. | 0.02% | — |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 21 971 | $1.28 mln. | 0.02% | nauja |
| Vanguard ESG U.S. Corporate… US:VCEB · ETF | 20 279 | $1.27 mln. | 0.02% | +2 204 |
| Novo Nordisk A/S US:NVO · depozitoriumo pakvitavimas | 26 334 | $1.26 mln. | 0.02% | −391 |
| iShares U.S. Technology ETF US:IYW · ETF | 4 950 | $1.25 mln. | 0.02% | — |
| Yum! Brands Inc US:YUM | 7 710 | $1.23 mln. | 0.02% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 20 871 | $1.23 mln. | 0.02% | nauja |
| Capital One Financial Corpor… US:COF | 6 090 | $1.22 mln. | 0.02% | −602 |
| Honeywell International Inc US:HON | 5 429 | $1.22 mln. | 0.02% | nauja |
| Vanguard Materials Index Fun… US:VAW · ETF | 5 297 | $1.21 mln. | 0.02% | — |
| Honeywell Aerospace Inc US:HONA | 5 429 | $1.20 mln. | 0.02% | nauja |
| Intuitive Surgical Inc US:ISRG | 2 956 | $1.18 mln. | 0.02% | +52 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 9 344 | $1.16 mln. | 0.02% | −2 004 |
| Woodward Inc US:WWD | 2 730 | $1.16 mln. | 0.02% | nauja |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 3 104 | $1.15 mln. | 0.02% | — |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 23 207 | $1.15 mln. | 0.02% | −570 |
| IDEXX Laboratories Inc US:IDXX | 2 175 | $1.15 mln. | 0.02% | −271 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 7 760 | $1.14 mln. | 0.02% | — |
| Blackstone Inc. US:BX | 9 555 | $1.12 mln. | 0.02% | −345 |
| Cognizant Technology Solutio… US:CTSH | 28 062 | $1.09 mln. | 0.02% | −9 220 |
| O’Reilly Automotive Inc US:ORLY | 10 854 | $1 000 tūkst. | 0.02% | −1 536 |
| Unilever PLC US:UL · depozitoriumo pakvitavimas | 16 286 | $979 tūkst. | 0.02% | −868 |
| Kroger Company US:KR | 17 047 | $947 tūkst. | 0.02% | −132 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 10 678 | $945 tūkst. | 0.02% | −577 |
| EATON VANCE TX ADV GLBL DIV CUSIP 27828S101 | 40 000 | $942 tūkst. | 0.02% | nauja |
| Waste Management Inc US:WM | 4 132 | $921 tūkst. | 0.02% | −60 |
| Salesforce.com Inc US:CRM | 5 872 | $920 tūkst. | 0.02% | −267 |
| Ametek Inc US:AME | 3 727 | $902 tūkst. | 0.02% | nauja |
| CVS Health Corp US:CVS | 8 692 | $899 tūkst. | 0.02% | +16 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 9 801 | $898 tūkst. | 0.02% | +260 |
| Brookfield Corporation US:BN | 21 070 | $897 tūkst. | 0.02% | nauja |
| XPO Logistics Inc US:XPO | 4 361 | $895 tūkst. | 0.02% | nauja |
| Texas Pacific Land Corp US:TPL | 2 041 | $893 tūkst. | 0.02% | −49 |
| CSX Corporation US:CSX | 18 652 | $887 tūkst. | 0.02% | −150 |
| Verizon Communications Inc US:VZ | 20 884 | $884 tūkst. | 0.02% | −542 |
| ASTRAZENECA PLC CUSIP G0593M107 | 4 595 | $870 tūkst. | 0.02% | −92 |
| AutoZone Inc US:AZO | 272 | $869 tūkst. | 0.02% | −37 |
| Arista Networks US:ANET | 5 087 | $864 tūkst. | 0.02% | — |
| Comcast Holdings Corp US:CMCSA | 35 183 | $864 tūkst. | 0.02% | −4 869 |
| iShares Select Dividend ETF US:DVY · ETF | 5 490 | $858 tūkst. | 0.02% | — |
| Vanguard Utilities Index Fun… US:VPU · ETF | 4 382 | $858 tūkst. | 0.02% | — |
| iShares Semiconductor ETF US:SOXX · ETF | 1 337 | $857 tūkst. | 0.02% | +9 |
| Norfolk Southern Corporation US:NSC | 2 676 | $842 tūkst. | 0.01% | — |
| Moodys Corporation US:MCO | 1 858 | $842 tūkst. | 0.01% | — |
| Samsara Inc US:IOT | 25 946 | $841 tūkst. | 0.01% | — |
| Globe Life Inc US:GL | 4 706 | $841 tūkst. | 0.01% | — |
| Vistra Corp. US:VST | 5 158 | $818 tūkst. | 0.01% | −473 |
| Philip Morris International… US:PM | 4 399 | $796 tūkst. | 0.01% | −155 |
| Altria Group US:MO | 11 033 | $794 tūkst. | 0.01% | — |
| Vanguard Consumer Staples In… US:VDC · ETF | 3 500 | $789 tūkst. | 0.01% | — |
| Prologis Inc US:PLD | 5 689 | $771 tūkst. | 0.01% | −554 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 001 | $764 tūkst. | 0.01% | +29 |
| PACCAR Inc US:PCAR | 6 346 | $762 tūkst. | 0.01% | — |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 16 242 | $762 tūkst. | 0.01% | −5 814 |
| Reliance Steel & Aluminum Co US:RS | 2 032 | $759 tūkst. | 0.01% | nauja |
| Liberty Live Holdings, Inc.… US:LLYVK | 7 005 | $740 tūkst. | 0.01% | — |
| Shell PLC US:SHEL · depozitoriumo pakvitavimas | 9 542 | $740 tūkst. | 0.01% | — |
| Valero Energy Corporation US:VLO | 2 815 | $733 tūkst. | 0.01% | +16 |
| Roper Technologies Inc US:ROP | 2 145 | $726 tūkst. | 0.01% | +10 |
| IQVIA Holdings Inc US:IQV | 3 745 | $724 tūkst. | 0.01% | −93 |
| American Tower Corp US:AMT | 4 423 | $723 tūkst. | 0.01% | −1 827 |
| L3Harris Technologies Inc US:LHX | 2 426 | $705 tūkst. | 0.01% | −60 |
| Chipotle Mexican Grill Inc US:CMG | 20 696 | $704 tūkst. | 0.01% | −799 |
| iShares Bitcoin Trust US:IBIT · ETF | 20 906 | $696 tūkst. | 0.01% | +254 |
| Sirius XM Holding Inc US:SIRI | 23 466 | $693 tūkst. | 0.01% | −149 |
| Freeport-McMoran Copper & Go… US:FCX | 10 998 | $692 tūkst. | 0.01% | +154 |
| AT&T Inc. US:T | 33 370 | $691 tūkst. | 0.01% | −2 156 |
| Republic Services Inc US:RSG | 3 237 | $690 tūkst. | 0.01% | −58 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 399 | $687 tūkst. | 0.01% | — |
| Northrop Grumman Corporation US:NOC | 1 344 | $685 tūkst. | 0.01% | +9 |
| GENERAL DYNAMICS CORP US:GD | 1 922 | $681 tūkst. | 0.01% | −3 |
| EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108 | 45 000 | $670 tūkst. | 0.01% | nauja |
| Hershey Co US:HSY | 3 772 | $662 tūkst. | 0.01% | +2 |
| Hasbro Inc US:HAS | 7 892 | $652 tūkst. | 0.01% | nauja |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 12 000 | $648 tūkst. | 0.01% | — |
| American Water Works US:AWK | 4 891 | $644 tūkst. | 0.01% | −215 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 5 148 | $641 tūkst. | 0.01% | — |
| Transdigm Group Incorporated US:TDG | 467 | $622 tūkst. | 0.01% | +1 |
| Saul Centers Inc US:BFS | 16 614 | $621 tūkst. | 0.01% | nauja |
| Constellation Energy Corp US:CEG | 2 500 | $621 tūkst. | 0.01% | +16 |
| ServiceNow Inc US:NOW | 6 208 | $616 tūkst. | 0.01% | −7 |
| BHP Group Limited US:BHP · depozitoriumo pakvitavimas | 7 246 | $604 tūkst. | 0.01% | — |
| STANLEY BLACK & DECKER, INC. US:SWK | 6 371 | $600 tūkst. | 0.01% | +38 |
| iShares Morningstar U.S. Equ… US:ILCB · ETF | 5 739 | $595 tūkst. | 0.01% | — |
| Intuit Inc US:INTU | 2 279 | $595 tūkst. | 0.01% | −283 |
| CBRE Group Inc Class A US:CBRE | 4 318 | $582 tūkst. | 0.01% | nauja |
| First Trust Dow Jones Intern… US:FDN · ETF | 2 190 | $580 tūkst. | 0.01% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 101 | $575 tūkst. | 0.01% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 1 557 | $569 tūkst. | 0.01% | +83 |
| CLOROX CO DEL US:CLX | 5 855 | $559 tūkst. | 0.01% | +1 |
| Communication Services Selec… US:XLC · ETF | 5 177 | $555 tūkst. | 0.01% | — |
| Cummins Inc US:CMI | 770 | $549 tūkst. | 0.01% | −1 |
| Vertiv Holdings Co US:VRT | 1 628 | $545 tūkst. | 0.01% | +148 |
| DR Horton Inc US:DHI | 3 342 | $544 tūkst. | 0.01% | — |
| Lockheed Martin Corporation US:LMT | 1 068 | $544 tūkst. | 0.01% | −76 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 1 895 | $541 tūkst. | 0.01% | — |
| Rubrik, Inc. US:RBRK | 6 700 | $538 tūkst. | 0.01% | — |
| Mondelez International Inc US:MDLZ | 9 219 | $533 tūkst. | 0.01% | +161 |
| HSBC Holdings PLC US:HSBC · depozitoriumo pakvitavimas | 5 580 | $531 tūkst. | 0.01% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 9 817 | $526 tūkst. | 0.01% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 5 264 | $521 tūkst. | 0.01% | −1 110 |
| United Rentals Inc US:URI | 459 | $520 tūkst. | 0.01% | +4 |
| Arthur J Gallagher & Co US:AJG | 2 254 | $517 tūkst. | 0.01% | −76 |
| Sandisk Corp US:SNDK | 227 | $516 tūkst. | 0.01% | nauja |
| Fiserv, Inc. US:FISV | 10 502 | $515 tūkst. | 0.01% | −4 603 |
| State Street Corp US:STT | 3 034 | $515 tūkst. | 0.01% | −178 |
| Constellation Brands Inc Cla… US:STZ | 3 667 | $510 tūkst. | 0.01% | −337 |
| Vanguard Consumer Discretion… US:VCR · ETF | 1 283 | $509 tūkst. | 0.01% | — |
| Gilead Sciences Inc US:GILD | 3 974 | $502 tūkst. | 0.01% | +15 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 4 500 | $496 tūkst. | 0.01% | — |
| Fastenal Company US:FAST | 10 255 | $493 tūkst. | 0.01% | — |
| iShares Core MSCI Internatio… US:IDEV · ETF | 5 494 | $489 tūkst. | 0.01% | — |
| Howmet Aerospace Inc US:HWM | 1 814 | $488 tūkst. | 0.01% | — |
| Sherwin-Williams Co US:SHW | 1 363 | $469 tūkst. | 0.01% | — |
| Consumer Discretionary Selec… US:XLY · ETF | 4 000 | $469 tūkst. | 0.01% | — |
| Skyworks Solutions Inc US:SWKS | 6 890 | $467 tūkst. | 0.01% | −432 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 4 710 | $454 tūkst. | 0.01% | — |
| SPDR® MSCI EAFE Fossil Fuel… US:EFAX · ETF | 8 375 | $453 tūkst. | 0.01% | +997 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 3 876 | $448 tūkst. | 0.01% | — |
| Paychex Inc US:PAYX | 4 425 | $435 tūkst. | 0.01% | −155 |
| Cadence Design Systems Inc US:CDNS | 1 158 | $435 tūkst. | 0.01% | +6 |
| Dell Technologies Inc. US:DELL | 1 006 | $434 tūkst. | 0.01% | nauja |
| Shopify Inc US:SHOP | 3 788 | $433 tūkst. | 0.01% | +195 |
| Unity Software Inc US:U | 15 108 | $432 tūkst. | 0.01% | — |
| American Electric Power Co I… US:AEP | 3 140 | $430 tūkst. | 0.01% | −89 |
| Devon Energy Corporation US:DVN | 10 329 | $427 tūkst. | 0.01% | +4 922 |
| LeMaitre Vascular Inc US:LMAT | 4 438 | $426 tūkst. | 0.01% | — |
| Bitwise Bitcoin ETF US:BITB · ETF | 13 291 | $423 tūkst. | 0.01% | +1 765 |
| Kimberly-Clark Corporation US:KMB | 3 826 | $420 tūkst. | 0.01% | −271 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 7 435 | $420 tūkst. | 0.01% | — |
| Invesco Russell 1000 Equal W… US:EQAL · ETF | 7 050 | $418 tūkst. | 0.01% | — |
| Affirm Holdings Inc US:AFRM | 5 120 | $418 tūkst. | 0.01% | — |
| United Microelectronics US:UMC · depozitoriumo pakvitavimas | 15 225 | $414 tūkst. | 0.01% | +2 036 |
| Snap-On Inc US:SNA | 1 022 | $411 tūkst. | 0.01% | — |
| Packaging Corp of America US:PKG | 1 674 | $399 tūkst. | 0.01% | — |
| Nike Inc US:NKE | 9 654 | $396 tūkst. | 0.01% | −1 127 |
| Monarch Casino & Resort Inc US:MCRI | 3 000 | $395 tūkst. | 0.01% | — |
| Royal Bank of Canada US:RY | 1 905 | $394 tūkst. | 0.01% | — |
| Palantir Technologies Inc. US:PLTR | 3 369 | $393 tūkst. | 0.01% | +120 |
| Intercontinental Exchange In… US:ICE | 3 181 | $392 tūkst. | 0.01% | −518 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depozitoriumo pakvitavimas | 19 666 | $391 tūkst. | 0.01% | — |
| Synopsys Inc US:SNPS | 870 | $388 tūkst. | 0.01% | +29 |
| Vontier Corp US:VNT | 13 316 | $386 tūkst. | 0.01% | −32 501 |
| Cintas Corporation US:CTAS | 2 264 | $385 tūkst. | 0.01% | — |
| U.S. Bancorp US:USB | 6 345 | $383 tūkst. | 0.01% | −458 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 7 234 | $379 tūkst. | 0.01% | +178 |
| Markel Corporation US:MKL | 192 | $375 tūkst. | 0.01% | — |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 2 640 | $375 tūkst. | 0.01% | — |
| T-Mobile US Inc US:TMUS | 2 216 | $372 tūkst. | 0.01% | +6 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 835 | $370 tūkst. | 0.01% | +1 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 12 630 | $366 tūkst. | 0.01% | — |
| Yum China Holdings Inc US:YUMC | 8 920 | $365 tūkst. | 0.01% | — |
| CRH PLC CUSIP G25508105 | 3 377 | $361 tūkst. | 0.01% | +38 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 3 033 | $361 tūkst. | 0.01% | — |
| iShares Edge MSCI Intl Value… US:IVLU · ETF | 8 552 | $358 tūkst. | 0.01% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 5 222 | $357 tūkst. | 0.01% | — |
| Laboratory Corporation of Am… US:LH | 1 272 | $356 tūkst. | 0.01% | +3 |
| STARBUCKS CORP US:SBUX | 3 475 | $355 tūkst. | 0.01% | −508 |
| Otis Worldwide Corp US:OTIS | 4 905 | $351 tūkst. | 0.01% | −507 |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 13 880 | $347 tūkst. | 0.01% | — |
| Xylem Inc US:XYL | 2 938 | $347 tūkst. | 0.01% | −125 |
| Sumitomo Mitsui Financial Gr… US:SMFG · depozitoriumo pakvitavimas | 14 642 | $345 tūkst. | 0.01% | — |
| SAP SE ADR US:SAP · depozitoriumo pakvitavimas | 2 230 | $344 tūkst. | 0.01% | +139 |
| Invesco Senior Loan ETF US:BKLN · ETF | 16 810 | $342 tūkst. | 0.01% | — |
| Duke Energy CORP US:DUK | 2 638 | $334 tūkst. | 0.01% | −127 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 6 079 | $323 tūkst. | 0.01% | — |
| Extra Space Storage Inc US:EXR | 2 220 | $323 tūkst. | 0.01% | — |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 064 | $322 tūkst. | 0.01% | nauja |
| WW Grainger Inc US:GWW | 233 | $317 tūkst. | 0.01% | — |
| Murphy USA Inc US:MUSA | 586 | $316 tūkst. | 0.01% | — |
| WEYERHAEUSER CO US:WY | 13 139 | $315 tūkst. | 0.01% | −13 001 |
| Genuine Parts Co US:GPC | 2 654 | $313 tūkst. | 0.01% | −918 |
| Southern Company US:SO | 3 251 | $311 tūkst. | 0.01% | — |
| Toronto Dominion Bank US:TD | 2 558 | $311 tūkst. | 0.01% | — |
| CF Industries Holdings Inc US:CF | 2 832 | $307 tūkst. | 0.01% | +4 |
| CME GROUP INC. US:CME | 1 387 | $306 tūkst. | 0.01% | −63 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 17 175 | $305 tūkst. | 0.01% | — |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 8 325 | $304 tūkst. | 0.01% | — |
| DARDEN RESTAURANTS INC US:DRI | 1 472 | $303 tūkst. | 0.01% | −267 |
| AMCOR PLC CUSIP G0250X149 | 6 941 | $301 tūkst. | 0.01% | +10 |
| METLIFE INC US:MET | 3 536 | $299 tūkst. | 0.01% | −150 |
| Autodesk Inc US:ADSK | 1 524 | $296 tūkst. | 0.01% | −1 335 |
| Toyota Motor Corporation ADR US:TM · depozitoriumo pakvitavimas | 1 745 | $294 tūkst. | 0.01% | −4 |
| AON PLC CUSIP G0403H108 | 873 | $290 tūkst. | 0.01% | −126 |
| Alibaba Group Holding Limite… US:BABA · depozitoriumo pakvitavimas | 3 002 | $288 tūkst. | 0.01% | −157 |
| Elevance Health Inc US:ELV | 744 | $288 tūkst. | 0.01% | −38 |
| SPDR® S&P Metals and Mining… US:XME · ETF | 2 646 | $283 tūkst. | 0.00% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 3 795 | $283 tūkst. | 0.00% | −83 |
| Rockefeller Global Equity ET… US:RGEF · ETF | 8 001 | $280 tūkst. | 0.00% | −1 989 |
| WEC Energy Group Inc US:WEC | 2 365 | $276 tūkst. | 0.00% | — |
| Banco Bilbao Viscaya Argenta… US:BBVA · depozitoriumo pakvitavimas | 11 015 | $276 tūkst. | 0.00% | — |
| Airbnb Inc US:ABNB | 1 921 | $275 tūkst. | 0.00% | −216 |
| Boston Scientific Corp US:BSX | 6 406 | $273 tūkst. | 0.00% | +273 |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 955 | $271 tūkst. | 0.00% | +108 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 4 454 | $271 tūkst. | 0.00% | — |
| Phillips 66 US:PSX | 1 592 | $269 tūkst. | 0.00% | −5 |
| WISE GROUP PLC CUSIP G9723Y105 | 22 372 | $268 tūkst. | 0.00% | nauja |
| GameStop Corp. US:GME | 12 000 | $265 tūkst. | 0.00% | — |
| Marvell Technology, Inc. US:MRVL | 884 | $263 tūkst. | 0.00% | nauja |
| Keysight Technologies, Inc. US:KEYS | 751 | $263 tūkst. | 0.00% | — |
| ING Group NV ADR US:ING · depozitoriumo pakvitavimas | 8 107 | $254 tūkst. | 0.00% | — |
| VeriSign Inc US:VRSN | 1 004 | $253 tūkst. | 0.00% | −11 |
| Alliant Energy Corp US:LNT | 3 288 | $251 tūkst. | 0.00% | — |
| Welltower Inc US:WELL | 1 094 | $248 tūkst. | 0.00% | — |
| Ross Stores Inc US:ROST | 1 163 | $248 tūkst. | 0.00% | — |
| Woodside Energy Group Ltd US:WDS · depozitoriumo pakvitavimas | 12 708 | $246 tūkst. | 0.00% | nauja |
| Exelon Corporation US:EXC | 5 234 | $244 tūkst. | 0.00% | −10 |
| Western Digital Corporation US:WDC | 380 | $243 tūkst. | 0.00% | nauja |
| UBS GROUP AG CUSIP H42097107 | 4 854 | $241 tūkst. | 0.00% | nauja |
| Banco Santander S.A. US:SAN · depozitoriumo pakvitavimas | 17 019 | $235 tūkst. | 0.00% | +94 |
| General Motors Company US:GM | 3 035 | $234 tūkst. | 0.00% | −310 |
| FLEX LTD CUSIP Y2573F102 | 1 436 | $233 tūkst. | 0.00% | nauja |
| TOTALENERGIES SE CUSIP F92124100 | 2 981 | $232 tūkst. | 0.00% | — |
| Martin Marietta Materials In… US:MLM | 399 | $230 tūkst. | 0.00% | −221 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 2 513 | $226 tūkst. | 0.00% | nauja |
| Dow Inc US:DOW | 8 238 | $225 tūkst. | 0.00% | −303 |
| Becton Dickinson and Company US:BDX | 1 486 | $225 tūkst. | 0.00% | +5 |
| Monster Beverage Corp US:MNST | 2 338 | $225 tūkst. | 0.00% | nauja |
| ICICI Bank Limited US:IBN · depozitoriumo pakvitavimas | 7 717 | $224 tūkst. | 0.00% | nauja |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 705 | $224 tūkst. | 0.00% | nauja |
| British American Tobacco p.l… US:BTI · depozitoriumo pakvitavimas | 3 608 | $223 tūkst. | 0.00% | — |
| NetEase Inc US:NTES · depozitoriumo pakvitavimas | 1 718 | $220 tūkst. | 0.00% | nauja |
| Equinix Inc US:EQIX | 211 | $220 tūkst. | 0.00% | +1 |
| The Bank of New York Mellon… US:BNY | 1 519 | $220 tūkst. | 0.00% | nauja |
| Viatris Inc US:VTRS | 13 829 | $220 tūkst. | 0.00% | — |
| FIFTH THIRD BANCORP US:FITB | 3 880 | $219 tūkst. | 0.00% | nauja |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 482 | $217 tūkst. | 0.00% | nauja |
| First Solar Inc US:FSLR | 912 | $215 tūkst. | 0.00% | nauja |
| INTERFACE INC US:TILE | 6 000 | $215 tūkst. | 0.00% | nauja |
| AKAMAI TECHNOLOGIES INC US:AKAM | 1 818 | $215 tūkst. | 0.00% | −52 |
| RPM International Inc US:RPM | 1 930 | $215 tūkst. | 0.00% | −198 |
| Dorchester Minerals LP US:DMLP | 8 418 | $213 tūkst. | 0.00% | — |
| Unum Group US:UNM | 2 373 | $212 tūkst. | 0.00% | nauja |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 7 207 | $212 tūkst. | 0.00% | nauja |
| Targa Resources Inc US:TRGP | 784 | $210 tūkst. | 0.00% | nauja |
| FEDEX CORP US:FDX | 663 | $208 tūkst. | 0.00% | +1 |
| Simon Property Group Inc US:SPG | 928 | $208 tūkst. | 0.00% | nauja |
| Tri Continental Closed Fund US:TY | 6 018 | $207 tūkst. | 0.00% | nauja |
| Church & Dwight Company Inc US:CHD | 2 119 | $205 tūkst. | 0.00% | nauja |
| Sony Corp US:SONY · depozitoriumo pakvitavimas | 10 230 | $205 tūkst. | 0.00% | −48 |
| Suncor Energy Inc US:SU | 3 806 | $204 tūkst. | 0.00% | — |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 1 818 | $204 tūkst. | 0.00% | nauja |
| UL Solutions Inc. US:ULS | 2 000 | $204 tūkst. | 0.00% | nauja |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 3 704 | $202 tūkst. | 0.00% | nauja |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 2 639 | $202 tūkst. | 0.00% | nauja |
| iShares ESG Screened S&P 500… US:XVV · ETF | 3 542 | $201 tūkst. | 0.00% | nauja |
| PIMCO CALIF MUN INCOME FD CUSIP 72200N106 | 18 404 | $165 tūkst. | 0.00% | — |
| Flowers Foods Inc US:FLO | 19 070 | $151 tūkst. | 0.00% | nauja |
| Flagstar Financial, Inc. US:FLG | 10 024 | $150 tūkst. | 0.00% | −6 139 |
| Haleon plc US:HLN · depozitoriumo pakvitavimas | 15 821 | $148 tūkst. | 0.00% | −1 195 |
| Lloyds Banking Group plc US:LYG · depozitoriumo pakvitavimas | 23 163 | $135 tūkst. | 0.00% | — |
| Patterson-UTI Energy Inc US:PTEN | 13 300 | $122 tūkst. | 0.00% | — |
| Mizuho Financial Group Inc. US:MFG · depozitoriumo pakvitavimas | 10 587 | $101 tūkst. | 0.00% | nauja |
| MBIA Inc US:MBI | 11 400 | $74.3 tūkst. | 0.00% | — |
| ASPEN AEROGELS INC US:ASPN | 10 000 | $63.4 tūkst. | 0.00% | — |
| GE HealthCare Technologies I… US:GEHC | 0 (buvo 5 139) | — | — | parduota |
| HCA Healthcare, Inc. US:HCA | 0 (buvo 448) | — | — | parduota |
| HOLOGIC INC CUSIP 436440101 | 0 (buvo 9 586) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 11 198) | — | — | parduota |
| KALVISTA PHARMACEUTICALS INC CUSIP 483497103 | 0 (buvo 10 000) | — | — | parduota |
| Keurig Dr Pepper Inc US:KDP | 0 (buvo 8 014) | — | — | parduota |
| Omnicom Group Inc US:OMC | 0 (buvo 2 795) | — | — | parduota |
| PayPal Holdings Inc US:PYPL | 0 (buvo 4 724) | — | — | parduota |
| Regeneron Pharmaceuticals In… US:REGN | 0 (buvo 316) | — | — | parduota |
| Trimble Inc US:TRMB | 0 (buvo 3 222) | — | — | parduota |
| Zoetis Inc US:ZTS | 0 (buvo 2 965) | — | — | parduota |
| abrdn Physical Silver Shares… US:SIVR · ETF | 0 (buvo 2 979) | — | — | parduota |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (buvo 7 036) | — | — | parduota |
| Cheniere Energy Inc US:LNG | 0 (buvo 727) | — | — | parduota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (buvo 35 482) | — | — | parduota |
| Edison International US:EIX | 0 (buvo 2 899) | — | — | parduota |
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