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AlphaStar Capital Management, LLC
turto valdytojas · portfelis $1.67 mlrd. · 277 pozicijų · ataskaita 30.09.2026
Akcijų Pozicijos ataskaita už 30.09.2026, pateikta 16.10.2026; pokytis — palyginti su 30.06.2026 · 276
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| State Street® SPDR® Portfoli… US:SPYM · ETF | 1 986 925 | $178 mln. | 10.67% | nauja |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 1 432 221 | $176 mln. | 10.54% | nauja |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 2 179 469 | $133 mln. | 7.97% | nauja |
| State Street SPDR Portfolio… US:SPDW · ETF | 2 075 523 | $104 mln. | 6.23% | nauja |
| Technology Select Sector SPD… US:XLK · ETF | 446 478 | $87.4 mln. | 5.23% | nauja |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 2 844 244 | $69.3 mln. | 4.14% | nauja |
| Dimensional US Core Equity M… US:DFAU · ETF | 1 032 152 | $54.0 mln. | 3.23% | nauja |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 791 370 | $49.9 mln. | 2.98% | nauja |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 481 393 | $48.5 mln. | 2.90% | nauja |
| NVIDIA Corporation US:NVDA | 179 272 | $40.9 mln. | 2.45% | nauja |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 789 133 | $40.8 mln. | 2.44% | nauja |
| Industrial Select Sector SPD… US:XLI · ETF | 235 643 | $39.3 mln. | 2.35% | nauja |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 578 526 | $30.6 mln. | 1.83% | nauja |
| Palantir Technologies Inc. US:PLTR | 162 410 | $30.4 mln. | 1.82% | nauja |
| Fidelity Covington Trust US:FENI · ETF | 710 177 | $28.3 mln. | 1.70% | nauja |
| Alphabet Inc. US:GOOGL | 76 268 | $26.2 mln. | 1.57% | nauja |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 1 017 372 | $23.0 mln. | 1.37% | nauja |
| Dimensional Short-Duration F… US:DFSD · ETF | 425 189 | $19.8 mln. | 1.18% | nauja |
| Global X U.S. Preferred ETF US:PFFD · ETF | 1 065 601 | $18.8 mln. | 1.12% | nauja |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 238 787 | $17.6 mln. | 1.05% | nauja |
| Dimensional International Co… US:DFAI · ETF | 403 936 | $16.7 mln. | 1.00% | nauja |
| Broadcom Inc. US:AVGO | 37 212 | $13.1 mln. | 0.78% | nauja |
| JPMorgan Chase & Co. US:JPM | 37 872 | $12.5 mln. | 0.75% | nauja |
| SoFi Technologies Inc. US:SOFI | 778 541 | $12.2 mln. | 0.73% | nauja |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 15 993 | $12.2 mln. | 0.73% | nauja |
| Utilities Select Sector SPDR… US:XLU · ETF | 301 247 | $11.9 mln. | 0.71% | nauja |
| Meta Platforms, Inc. US:META | 14 901 | $10.8 mln. | 0.65% | nauja |
| ExxonMobil Holdings Corp US:XOM | 63 059 | $10.3 mln. | 0.61% | nauja |
| Global X Russell 2000 Covere… US:RYLD · ETF | 660 102 | $10.2 mln. | 0.61% | nauja |
| VanEck Investment Grade Floa… US:FLTR · ETF | 340 327 | $8.71 mln. | 0.52% | nauja |
| GE Vernova LLC US:GEV | 9 132 | $8.68 mln. | 0.52% | nauja |
| CrowdStrike Holdings, Inc. US:CRWD | 32 442 | $8.59 mln. | 0.51% | nauja |
| Tesla, Inc. US:TSLA | 22 381 | $7.94 mln. | 0.48% | nauja |
| Goldman Sachs S&P 500 Core P… US:GPIX · ETF | 126 424 | $7.06 mln. | 0.42% | nauja |
| Goldman Sachs Group Inc US:GS | 7 137 | $6.43 mln. | 0.38% | nauja |
| Solaris Energy Infrastructur… US:SEI | 89 831 | $6.39 mln. | 0.38% | nauja |
| Goldman Sachs Nasdaq-100 Cor… US:GPIQ · ETF | 109 643 | $6.36 mln. | 0.38% | nauja |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 102 665 | $6.29 mln. | 0.38% | nauja |
| Alphabet Inc. US:GOOG | 16 998 | $5.79 mln. | 0.35% | nauja |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 142 150 | $5.59 mln. | 0.33% | nauja |
| Dimensional Global ex US Cor… US:DFGX · ETF | 108 491 | $5.55 mln. | 0.33% | nauja |
| Marathon Petroleum Corp US:MPC | 13 893 | $5.49 mln. | 0.33% | nauja |
| Dimensional Core Fixed Incom… US:DFCF · ETF | 135 544 | $5.44 mln. | 0.33% | nauja |
| Valero Energy Corporation US:VLO | 13 664 | $5.30 mln. | 0.32% | nauja |
| Visa Inc. Class A US:V | 14 414 | $5.18 mln. | 0.31% | nauja |
| AbbVie Inc US:ABBV | 19 380 | $5.07 mln. | 0.30% | nauja |
| SPDR® Gold Shares US:GLD · ETF | 12 984 | $4.94 mln. | 0.30% | nauja |
| iShares Bitcoin Trust US:IBIT · ETF | 103 425 | $4.90 mln. | 0.29% | nauja |
| Inspire Global Hope ETF US:BLES · ETF | 98 374 | $4.65 mln. | 0.28% | nauja |
| Communication Services Selec… US:XLC · ETF | 41 382 | $4.59 mln. | 0.27% | nauja |
| Oklo Inc. US:OKLO | 121 791 | $4.51 mln. | 0.27% | nauja |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 74 784 | $4.20 mln. | 0.25% | nauja |
| Invesco BulletShares 2026 Co… US:BSCQ · ETF | 215 310 | $4.20 mln. | 0.25% | nauja |
| Cisco Systems Inc US:CSCO | 38 301 | $4.12 mln. | 0.25% | nauja |
| Energy Select Sector SPDR® F… US:XLE · ETF | 66 324 | $4.08 mln. | 0.24% | nauja |
| CHUBB LIMITED CUSIP H1467J104 | 12 519 | $4.07 mln. | 0.24% | nauja |
| iShares Floating Rate Bond E… US:FLOT · ETF | 78 368 | $4.00 mln. | 0.24% | nauja |
| Vanguard Total International… US:BNDX · ETF | 83 097 | $3.89 mln. | 0.23% | nauja |
| Centrus Energy Corp. US:LEU | 27 617 | $3.85 mln. | 0.23% | nauja |
| Invesco BulletShares 2027 Co… US:BSCR · ETF | 179 978 | $3.52 mln. | 0.21% | nauja |
| Duke Energy CORP US:DUK | 29 639 | $3.38 mln. | 0.20% | nauja |
| Inspire Small/Mid Cap Impact… US:ISMD · ETF | 70 773 | $3.28 mln. | 0.20% | nauja |
| Invesco BulletShares 2028 Co… US:BSCS · ETF | 160 827 | $3.24 mln. | 0.19% | nauja |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 525 | $3.21 mln. | 0.19% | nauja |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 30 379 | $3.18 mln. | 0.19% | nauja |
| iShares Core International A… US:IAGG · ETF | 62 704 | $3.09 mln. | 0.18% | nauja |
| EATON CORP PLC CUSIP G29183103 | 6 882 | $2.96 mln. | 0.18% | nauja |
| Invesco BulletShares 2029 Co… US:BSCT · ETF | 161 820 | $2.95 mln. | 0.18% | nauja |
| Netflix Inc US:NFLX | 40 915 | $2.85 mln. | 0.17% | nauja |
| Invesco BulletShares 2030 Co… US:BSCU · ETF | 173 539 | $2.80 mln. | 0.17% | nauja |
| FT Vest Laddered Buffer ETF US:BUFR · ETF | 73 016 | $2.74 mln. | 0.16% | nauja |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 13 114 | $2.73 mln. | 0.16% | nauja |
| iShares Silver Trust US:SLV · ETF | 49 574 | $2.70 mln. | 0.16% | nauja |
| Hewlett Packard Enterprise C… US:HPE | 41 436 | $2.65 mln. | 0.16% | nauja |
| VegaShares ETF Trust US:VAIE · ETF | 107 993 | $2.60 mln. | 0.16% | nauja |
| Bluerock Private Real Estate… US:BPRE · ETF | 191 288 | $2.40 mln. | 0.14% | nauja |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 97 383 | $2.32 mln. | 0.14% | nauja |
| Vanguard Information Technol… US:VGT · ETF | 17 364 | $2.18 mln. | 0.13% | nauja |
| Oracle Corporation US:ORCL | 15 375 | $2.11 mln. | 0.13% | nauja |
| MERCK & CO INC US:MRK | 14 310 | $2.08 mln. | 0.12% | nauja |
| Northern Lights Fund Trust I… US:BIBL · ETF | 37 409 | $2.02 mln. | 0.12% | nauja |
| LINDE PLC CUSIP G54950103 | 4 093 | $1.94 mln. | 0.12% | nauja |
| Verizon Communications Inc US:VZ | 40 843 | $1.87 mln. | 0.11% | nauja |
| Altria Group US:MO | 27 021 | $1.82 mln. | 0.11% | nauja |
| HCA Healthcare, Inc. US:HCA | 4 162 | $1.78 mln. | 0.11% | nauja |
| Northern Lights Fund Trust I… US:IBD · ETF | 76 268 | $1.75 mln. | 0.10% | nauja |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 5 740 | $1.75 mln. | 0.10% | nauja |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 38 837 | $1.72 mln. | 0.10% | nauja |
| Mastercard Inc US:MA | 3 117 | $1.72 mln. | 0.10% | nauja |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 11 082 | $1.65 mln. | 0.10% | nauja |
| El Paso Energy Capital Trust… US:KMI | 54 203 | $1.63 mln. | 0.10% | nauja |
| The Real Estate Select Secto… US:XLRE · ETF | 38 892 | $1.59 mln. | 0.10% | nauja |
| Waste Management Inc US:WM | 7 710 | $1.57 mln. | 0.09% | nauja |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 33 552 | $1.49 mln. | 0.09% | nauja |
| PIMCO Dynamic Income Fund US:PDI · fondas | 104 804 | $1.47 mln. | 0.09% | nauja |
| Synchrony Financial US:SYF | 20 441 | $1.45 mln. | 0.09% | nauja |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 14 194 | $1.45 mln. | 0.09% | nauja |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 9 584 | $1.45 mln. | 0.09% | nauja |
| AT&T Inc. US:T | 59 066 | $1.44 mln. | 0.09% | nauja |
| FT Vest Laddered Autocallabl… US:ACYN · ETF | 65 504 | $1.37 mln. | 0.08% | nauja |
| Exelon Corporation US:EXC | 32 584 | $1.32 mln. | 0.08% | nauja |
| ServiceNow Inc US:NOW | 9 659 | $1.29 mln. | 0.08% | nauja |
| Intercontinental Exchange In… US:ICE | 8 355 | $1.27 mln. | 0.08% | nauja |
| First Trust NASDAQ Technolog… US:TDIV · ETF | 10 966 | $1.24 mln. | 0.07% | nauja |
| Global Equity Active ETF US:RGLO · ETF | 37 176 | $1.23 mln. | 0.07% | nauja |
| Monster Beverage Corp US:MNST | 29 316 | $1.22 mln. | 0.07% | nauja |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 11 462 | $1.21 mln. | 0.07% | nauja |
| Invesco S&P 500® High Divide… US:SPHD · ETF | 24 796 | $1.19 mln. | 0.07% | nauja |
| CME GROUP INC. US:CME | 4 537 | $1.19 mln. | 0.07% | nauja |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 806 | $1.19 mln. | 0.07% | nauja |
| FT Cboe Vest Fund of Nasdaq-… US:BUFQ · ETF | 28 784 | $1.17 mln. | 0.07% | nauja |
| DFA Investment Dimensions Gr… US:DCOR · ETF | 13 938 | $1.15 mln. | 0.07% | nauja |
| FT Cboe Vest U.S. Equity Dee… US:DJUN · ETF | 22 939 | $1.15 mln. | 0.07% | nauja |
| Equinix Inc US:EQIX | 1 033 | $1.04 mln. | 0.06% | nauja |
| Calamos US Equity Autocallab… US:CAIE · ETF | 38 144 | $1.02 mln. | 0.06% | nauja |
| Dell Technologies Inc. US:DELL | 1 879 | $1.01 mln. | 0.06% | nauja |
| FT Vest Laddered Internation… US:BUFY · ETF | 41 300 | $980 tūkst. | 0.06% | nauja |
| Shopify Inc US:SHOP | 6 475 | $960 tūkst. | 0.06% | nauja |
| Truist Financial Corp US:TFC | 20 004 | $926 tūkst. | 0.06% | nauja |
| CBRE Group Inc Class A US:CBRE | 7 083 | $910 tūkst. | 0.05% | nauja |
| Invesco BulletShares (R) 202… US:BSMS · ETF | 39 819 | $908 tūkst. | 0.05% | nauja |
| Invesco BulletShares (R) 202… US:BSMR · ETF | 38 214 | $889 tūkst. | 0.05% | nauja |
| Invesco BulletShares 2029 Mu… US:BSMT · ETF | 39 006 | $868 tūkst. | 0.05% | nauja |
| BUFS US:BUFS · ETF | 34 920 | $862 tūkst. | 0.05% | nauja |
| UNITEDHEALTH GROUP INC US:UNH | 2 341 | $859 tūkst. | 0.05% | nauja |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 15 804 | $855 tūkst. | 0.05% | nauja |
| Invesco BulletShares (R) 202… US:BSMQ · ETF | 36 122 | $846 tūkst. | 0.05% | nauja |
| First Trust Exchange-Traded… US:DMAY · ETF | 16 532 | $793 tūkst. | 0.05% | nauja |
| COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109 | 31 935 | $787 tūkst. | 0.05% | nauja |
| Invesco BulletShares 2030 Mu… US:BSMU · ETF | 36 280 | $758 tūkst. | 0.05% | nauja |
| VanEck Gold Miners ETF US:GDX · ETF | 8 604 | $755 tūkst. | 0.05% | nauja |
| HP Inc US:HPQ | 24 030 | $752 tūkst. | 0.04% | nauja |
| Dominion Energy Inc US:D | 12 085 | $731 tūkst. | 0.04% | nauja |
| Global X S&P 500® Covered Ca… US:XYLD · ETF | 17 386 | $722 tūkst. | 0.04% | nauja |
| Global X NASDAQ 100 Covered… US:QYLD · ETF | 38 461 | $713 tūkst. | 0.04% | nauja |
| iShares Ethereum Trust ETF US:ETHA · ETF | 35 429 | $713 tūkst. | 0.04% | nauja |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 3 166 | $704 tūkst. | 0.04% | nauja |
| Direxion Daily S&P500® Bull… US:SPXL · ETF | 2 360 | $663 tūkst. | 0.04% | nauja |
| 3M Company US:MMM | 3 945 | $648 tūkst. | 0.04% | nauja |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 14 024 | $636 tūkst. | 0.04% | nauja |
| FT Cboe Vest U.S. Equity Dee… US:DAUG · ETF | 13 191 | $627 tūkst. | 0.04% | nauja |
| EOG RESOURCES INC US:EOG | 4 527 | $624 tūkst. | 0.04% | nauja |
| Vanguard Health Care Index F… US:VHT · ETF | 1 940 | $613 tūkst. | 0.04% | nauja |
| Invesco BulletShares 2027 Hi… US:BSJR · ETF | 26 840 | $593 tūkst. | 0.04% | nauja |
| Principal Financial Group In… US:PFG | 5 274 | $590 tūkst. | 0.04% | nauja |
| ASML HLDG NV CUSIP N07059210 | 313 | $566 tūkst. | 0.03% | nauja |
| Evergy, Inc. US:EVRG | 7 213 | $566 tūkst. | 0.03% | nauja |
| APA Corporation US:APA | 13 597 | $565 tūkst. | 0.03% | nauja |
| SBA COMMUNICATIONS CORP US:SBAC | 3 491 | $559 tūkst. | 0.03% | nauja |
| Dimensional International Co… US:DFIC · ETF | 14 860 | $559 tūkst. | 0.03% | nauja |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 6 875 | $558 tūkst. | 0.03% | nauja |
| iShares MSCI Global Gold Min… US:RING · ETF | 7 255 | $556 tūkst. | 0.03% | nauja |
| AMCOR PLC CUSIP G0250X149 | 13 172 | $551 tūkst. | 0.03% | nauja |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 596 | $550 tūkst. | 0.03% | nauja |
| VanEck Semiconductor ETF US:SMH · ETF | 891 | $543 tūkst. | 0.03% | nauja |
| International Developed Equi… US:RINT · ETF | 16 863 | $540 tūkst. | 0.03% | nauja |
| Energy Transfer LP US:ET | 27 047 | $535 tūkst. | 0.03% | nauja |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 5 357 | $519 tūkst. | 0.03% | nauja |
| Invesco BulletShares 2028 Hi… US:BSJS · ETF | 24 221 | $519 tūkst. | 0.03% | nauja |
| Iron Mountain Incorporated US:IRM | 4 616 | $512 tūkst. | 0.03% | nauja |
| iShares Core MSCI Pacific ET… US:IPAC · ETF | 6 002 | $511 tūkst. | 0.03% | nauja |
| Kimco Realty Corporation US:KIM | 22 427 | $498 tūkst. | 0.03% | nauja |
| Ab Tax-Aware Short Duration… US:TAFI · ETF | 20 000 | $492 tūkst. | 0.03% | nauja |
| Financial Select Sector SPDR… US:XLF · ETF | 9 186 | $491 tūkst. | 0.03% | nauja |
| Invesco Variable Rate Prefer… US:VRP · ETF | 20 555 | $487 tūkst. | 0.03% | nauja |
| Oppenheimer Russell 1000 Dyn… US:OMFL · ETF | 6 986 | $487 tūkst. | 0.03% | nauja |
| Vistra Corp. US:VST | 3 516 | $486 tūkst. | 0.03% | nauja |
| ONEOK INC /NEW/ US:OKE | 5 701 | $486 tūkst. | 0.03% | nauja |
| VIVMARK RESIDENTIAL US:VMRK | 7 945 | $483 tūkst. | 0.03% | nauja |
| Northern Lights Fund Trust I… US:PTL · ETF | 1 758 | $478 tūkst. | 0.03% | nauja |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 8 196 | $471 tūkst. | 0.03% | nauja |
| U.S. Global GO GOLD and Prec… US:GOAU · ETF | 10 900 | $470 tūkst. | 0.03% | nauja |
| FT Cboe Vest Fund of Deep Bu… US:BUFD · ETF | 15 447 | $469 tūkst. | 0.03% | nauja |
| Invesco BulletShares 2026 Hi… US:BSJQ · ETF | 20 439 | $467 tūkst. | 0.03% | nauja |
| iShares Core High Dividend E… US:HDV · ETF | 16 618 | $465 tūkst. | 0.03% | nauja |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 5 006 | $459 tūkst. | 0.03% | nauja |
| Allegheny Technologies Incor… US:ATI | 2 408 | $456 tūkst. | 0.03% | nauja |
| LMP CAP & INCOME FD INC CUSIP 50208A102 | 30 861 | $455 tūkst. | 0.03% | nauja |
| Kenvue Inc. US:KVUE | 25 419 | $449 tūkst. | 0.03% | nauja |
| Skyworks Solutions Inc US:SWKS | 5 175 | $442 tūkst. | 0.03% | nauja |
| Host Hotels & Resorts Inc US:HST | 19 342 | $433 tūkst. | 0.03% | nauja |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 4 520 | $429 tūkst. | 0.03% | nauja |
| CoreWeave, Inc. US:CRWV | 4 914 | $428 tūkst. | 0.03% | nauja |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 1 340 | $425 tūkst. | 0.03% | nauja |
| Invesco BulletShares 2029 Hi… US:BSJT · ETF | 20 522 | $424 tūkst. | 0.03% | nauja |
| iShares Treasury Floating Ra… US:TFLO · ETF | 8 340 | $423 tūkst. | 0.03% | nauja |
| Nextera Energy Inc US:NEE | 5 554 | $421 tūkst. | 0.03% | nauja |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 11 305 | $419 tūkst. | 0.03% | nauja |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 8 027 | $404 tūkst. | 0.02% | nauja |
| Healthpeak Properties Inc US:DOC | 20 147 | $402 tūkst. | 0.02% | nauja |
| Invesco Exchange-Traded Self… US:BSJU · ETF | 16 171 | $402 tūkst. | 0.02% | nauja |
| Franklin Income Equity Focus… US:INCE · ETF | 6 097 | $400 tūkst. | 0.02% | nauja |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 12 625 | $395 tūkst. | 0.02% | nauja |
| Motley Fool 100 Index ETF US:TMFC · ETF | 4 881 | $391 tūkst. | 0.02% | nauja |
| D-Wave Quantum Inc. US:QBTS | 23 441 | $388 tūkst. | 0.02% | nauja |
| Public Storage US:PSA | 1 373 | $388 tūkst. | 0.02% | nauja |
| Mid-America Apartment Commun… US:MAA | 3 285 | $387 tūkst. | 0.02% | nauja |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 5 454 | $385 tūkst. | 0.02% | nauja |
| WEC Energy Group Inc US:WEC | 3 775 | $380 tūkst. | 0.02% | nauja |
| Emerging Markets Active ETF US:REMG · ETF | 10 305 | $375 tūkst. | 0.02% | nauja |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 3 843 | $374 tūkst. | 0.02% | nauja |
| ARK Innovation ETF US:ARKK · ETF | 4 120 | $367 tūkst. | 0.02% | nauja |
| iShares® Gold Trust Micro US:IAUM · ETF | 8 683 | $360 tūkst. | 0.02% | nauja |
| First Trust Cloud Computing… US:SKYY · ETF | 2 176 | $357 tūkst. | 0.02% | nauja |
| Health Care Select Sector SP… US:XLV · ETF | 2 117 | $357 tūkst. | 0.02% | nauja |
| SPDR® S&P Dividend ETF US:SDY · ETF | 2 434 | $357 tūkst. | 0.02% | nauja |
| Invesco S&P SmallCap Momentu… US:XSMO · ETF | 4 353 | $355 tūkst. | 0.02% | nauja |
| Ouster, Inc. US:OUST | 8 742 | $353 tūkst. | 0.02% | nauja |
| Sprott Gold Miners ETF US:SGDM · ETF | 4 722 | $350 tūkst. | 0.02% | nauja |
| Defiance Connective Technolo… US:UFOX · ETF | 4 089 | $348 tūkst. | 0.02% | nauja |
| Dimensional ETF Trust - Dime… US:DFLV · ETF | 8 641 | $347 tūkst. | 0.02% | nauja |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 3 359 | $346 tūkst. | 0.02% | nauja |
| FT Cboe Vest Laddered Modera… US:BUFZ · ETF | 12 103 | $345 tūkst. | 0.02% | nauja |
| Franklin Income Focus ETF US:INCM · ETF | 12 050 | $343 tūkst. | 0.02% | nauja |
| CELESTICA INC US:CLS | 941 | $340 tūkst. | 0.02% | nauja |
| Intuitive Surgical Inc US:ISRG | 822 | $334 tūkst. | 0.02% | nauja |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 5 029 | $334 tūkst. | 0.02% | nauja |
| Eversource Energy US:ES | 5 115 | $328 tūkst. | 0.02% | nauja |
| O’Reilly Automotive Inc US:ORLY | 3 835 | $328 tūkst. | 0.02% | nauja |
| SPDR® SSgA Income Allocation… US:INKM · ETF | 9 855 | $325 tūkst. | 0.02% | nauja |
| First Trust Exchange-Traded… US:DOCT · ETF | 6 765 | $325 tūkst. | 0.02% | nauja |
| iShares Core MSCI Internatio… US:IDEV · ETF | 3 578 | $320 tūkst. | 0.02% | nauja |
| ConocoPhillips US:COP | 2 553 | $320 tūkst. | 0.02% | nauja |
| SPDR® S&P Biotech ETF US:XBI · ETF | 2 018 | $318 tūkst. | 0.02% | nauja |
| FT Cboe Vest S&P 500® Divide… US:KNG · ETF | 6 489 | $312 tūkst. | 0.02% | nauja |
| SPDR Bloomberg Barclays Emer… US:EMHC · ETF | 12 908 | $308 tūkst. | 0.02% | nauja |
| Salesforce.com Inc US:CRM | 1 340 | $308 tūkst. | 0.02% | nauja |
| Sandisk Corp US:SNDK | 172 | $300 tūkst. | 0.02% | nauja |
| Viatris Inc US:VTRS | 16 411 | $291 tūkst. | 0.02% | nauja |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 4 985 | $287 tūkst. | 0.02% | nauja |
| Adobe Systems Incorporated US:ADBE | 1 184 | $284 tūkst. | 0.02% | nauja |
| Capital One Financial Corpor… US:COF | 1 466 | $283 tūkst. | 0.02% | nauja |
| Blackstone Inc. US:BX | 2 525 | $283 tūkst. | 0.02% | nauja |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 2 841 | $276 tūkst. | 0.02% | nauja |
| MSCI Inc US:MSCI | 511 | $275 tūkst. | 0.02% | nauja |
| IDEXX Laboratories Inc US:IDXX | 502 | $262 tūkst. | 0.02% | nauja |
| FT Cboe Vest U.S. Equity Dee… US:DJUL · ETF | 5 094 | $261 tūkst. | 0.02% | nauja |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 1 539 | $257 tūkst. | 0.02% | nauja |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 1 680 | $255 tūkst. | 0.02% | nauja |
| Novartis AG ADR US:NVS · depozitoriumo pakvitavimas | 1 783 | $254 tūkst. | 0.02% | nauja |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 1 969 | $254 tūkst. | 0.02% | nauja |
| First Trust Exchange-Traded… US:DMAR · ETF | 5 527 | $253 tūkst. | 0.02% | nauja |
| Ares Capital Corporation US:ARCC | 13 187 | $252 tūkst. | 0.02% | nauja |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 2 971 | $247 tūkst. | 0.01% | nauja |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 2 527 | $246 tūkst. | 0.01% | nauja |
| iShares Core Dividend Growth… US:DGRO · ETF | 3 252 | $245 tūkst. | 0.01% | nauja |
| Consumer Staples Select Sect… US:XLP · ETF | 3 006 | $242 tūkst. | 0.01% | nauja |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 12 318 | $239 tūkst. | 0.01% | nauja |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 2 774 | $233 tūkst. | 0.01% | nauja |
| Global X Uranium ETF US:URA · ETF | 5 832 | $232 tūkst. | 0.01% | nauja |
| Regions Financial Corporatio… US:RF | 8 542 | $230 tūkst. | 0.01% | nauja |
| S&P Global Inc US:SPGI | 574 | $226 tūkst. | 0.01% | nauja |
| GraniteShares 2x Long PLTR D… US:PTIR · ETF | 10 636 | $224 tūkst. | 0.01% | nauja |
| American Tower Corp US:AMT | 1 367 | $224 tūkst. | 0.01% | nauja |
| BlackRock Inc US:BLK | 211 | $224 tūkst. | 0.01% | nauja |
| FT Cboe Vest U.S. Equity Dee… US:DFEB · ETF | 4 235 | $219 tūkst. | 0.01% | nauja |
| Global X 1-3 Month T-Bill ET… US:CLIP · ETF | 2 170 | $218 tūkst. | 0.01% | nauja |
| Vanguard Financials Index Fu… US:VFH · ETF | 1 658 | $216 tūkst. | 0.01% | nauja |
| EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108 | 14 314 | $214 tūkst. | 0.01% | nauja |
| T. Rowe Price Group Inc US:TROW | 2 046 | $213 tūkst. | 0.01% | nauja |
| Capital Group International… US:CGIC · ETF | 5 850 | $210 tūkst. | 0.01% | nauja |
| Cardinal Health Inc US:CAH | 940 | $209 tūkst. | 0.01% | nauja |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 2 648 | $207 tūkst. | 0.01% | nauja |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 3 219 | $207 tūkst. | 0.01% | nauja |
| FEDEX CORP US:FDX | 725 | $207 tūkst. | 0.01% | nauja |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 1 810 | $206 tūkst. | 0.01% | nauja |
| TOTALENERGIES SE CUSIP F92124100 | 2 405 | $206 tūkst. | 0.01% | nauja |
| First Trust RBA American Ind… US:AIRR · ETF | 1 982 | $205 tūkst. | 0.01% | nauja |
| Innovator S&P 500 Buffer - J… US:BJAN · ETF | 3 381 | $205 tūkst. | 0.01% | nauja |
| Neuberger Berman Next Genera… US:NBXG | 11 082 | $174 tūkst. | 0.01% | nauja |
| Angel Oak High Yield Opportu… US:AOHY · ETF | 14 527 | $155 tūkst. | 0.01% | nauja |
| Nuveen Quality Municipal Inc… US:NAD · fondas | 14 403 | $146 tūkst. | 0.01% | nauja |
| Venture Global, Inc. US:VG | 11 076 | $140 tūkst. | 0.01% | nauja |
| Invesco Preferred ETF US:PGX · ETF | 13 440 | $135 tūkst. | 0.01% | nauja |
| VIRTUS TOTAL RETURN FD INC CUSIP 92835W107 | 17 402 | $105 tūkst. | 0.01% | nauja |
| NORDIC AMERICAN TANKERS LIMI CUSIP G65773106 | 10 196 | $80.5 tūkst. | 0.00% | nauja |
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