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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad
turto valdytojas · portfelis $2.03 mlrd. · 417 pozicijų · ataskaita 30.09.2026
Akcijų Pozicijos ataskaita už 30.09.2026, pateikta 14.10.2026; pokytis — palyginti su 30.06.2026 · 459
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| State Street® SPDR® Portfoli… US:SPYM · ETF | 3 068 711 | $275 mln. | 13.57% | +218 209 |
| iShares International Countr… US:CORO · ETF | 2 617 636 | $95.2 mln. | 4.69% | +215 130 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 886 790 | $79.9 mln. | 3.94% | +15 991 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 1 089 532 | $75.5 mln. | 3.72% | +45 665 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 043 160 | $73.7 mln. | 3.63% | +31 978 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 499 952 | $61.5 mln. | 3.03% | +79 975 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 284 326 | $61.4 mln. | 3.03% | +10 821 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 1 325 009 | $49.1 mln. | 2.42% | −37 380 |
| iShares A.I. Innovation and… US:BAI · ETF | 975 182 | $46.0 mln. | 2.27% | +36 020 |
| iShares S&P 500 Value ETF US:IVE · ETF | 200 049 | $45.7 mln. | 2.25% | +25 686 |
| State Street SPDR Portfolio… US:SPDW · ETF | 882 068 | $44.3 mln. | 2.18% | +658 923 |
| DFA Investment Dimensions Gr… US:DCOR · ETF | 492 068 | $40.7 mln. | 2.00% | nauja |
| Apple Inc. US:AAPL | 110 712 | $36.9 mln. | 1.82% | +4 367 |
| Vanguard Total International… US:BNDX · ETF | 783 389 | $36.7 mln. | 1.81% | +188 290 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 542 283 | $27.5 mln. | 1.35% | +484 725 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 314 749 | $25.5 mln. | 1.26% | +16 799 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 415 468 | $24.6 mln. | 1.21% | +19 841 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 999 962 | $21.9 mln. | 1.08% | +87 809 |
| iShares U.S. Thematic Rotati… US:THRO · ETF | 474 938 | $20.9 mln. | 1.03% | +29 554 |
| Dimensional International Co… US:DFIC · ETF | 551 909 | $20.8 mln. | 1.02% | +34 364 |
| Global X Defense Tech ETF US:SHLD · ETF | 334 229 | $20.1 mln. | 0.99% | −21 718 |
| Microsoft Corporation US:MSFT | 34 905 | $17.9 mln. | 0.88% | +914 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 224 834 | $17.2 mln. | 0.85% | +10 906 |
| iShares Systematic Alternati… US:IALT · ETF | 570 711 | $17.0 mln. | 0.84% | +37 137 |
| Vanguard S&P 500 ETF US:VOO · ETF | 23 705 | $16.6 mln. | 0.82% | +672 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 57 939 | $16.5 mln. | 0.81% | +6 166 |
| Invesco QQQ Trust US:QQQ · ETF | 22 110 | $16.4 mln. | 0.81% | −2 813 |
| Dimensional Short-Duration F… US:DFSD · ETF | 343 786 | $16.0 mln. | 0.79% | +5 659 |
| NVIDIA Corporation US:NVDA | 66 862 | $15.3 mln. | 0.75% | +3 013 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 591 444 | $14.4 mln. | 0.71% | +461 504 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 136 082 | $12.5 mln. | 0.62% | +12 429 |
| iShares Core S&P 500 ETF US:IVV · ETF | 16 011 | $12.3 mln. | 0.60% | −1 333 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 39 289 | $12.0 mln. | 0.59% | −1 183 |
| iShares Flexible Income Acti… US:BINC · ETF | 217 799 | $11.1 mln. | 0.55% | +20 831 |
| Dimensional Core Fixed Incom… US:DFCF · ETF | 256 055 | $10.3 mln. | 0.51% | +12 156 |
| Dimensional Global ex US Cor… US:DFGX · ETF | 198 896 | $10.2 mln. | 0.50% | +10 331 |
| Dimensional ETF Trust - Dime… US:DFEM · ETF | 255 739 | $10.2 mln. | 0.50% | +18 375 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 138 942 | $10.1 mln. | 0.50% | +10 478 |
| ProShares Short S&P500 US:SH · ETF | 312 436 | $10.1 mln. | 0.50% | nauja |
| BERKSHIRE HATHAWAY INC US:BRK-A | 19 832 | $9.88 mln. | 0.49% | +764 |
| Capital Group Dividend Value… US:CGDV · ETF | 199 250 | $9.73 mln. | 0.48% | −1 883 |
| Dimensional Global Credit ET… US:DGCB · ETF | 159 445 | $8.28 mln. | 0.41% | +11 124 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 183 732 | $8.16 mln. | 0.40% | +9 237 |
| iShares Gold Trust US:IAU · ETF | 100 792 | $7.87 mln. | 0.39% | −49 854 |
| Innovator S&P 500 Ultra Buff… US:UJUL · ETF | 189 645 | $7.85 mln. | 0.39% | +5 687 |
| iShares High Yield Muni Acti… US:HIMU · ETF | 168 642 | $7.70 mln. | 0.38% | +21 776 |
| Vanguard Long-Term Bond Inde… US:BLV · ETF | 121 083 | $7.60 mln. | 0.37% | +7 056 |
| Innovator S&P 500 Ultra Buff… US:UJAN · ETF | 161 734 | $7.50 mln. | 0.37% | +11 735 |
| Amazon.com, Inc. US:AMZN | 29 959 | $7.46 mln. | 0.37% | +1 383 |
| Innovator S&P 500 Ultra Buff… US:UOCT · ETF | 171 501 | $7.27 mln. | 0.36% | +12 795 |
| Innovator S&P 500 Ultra Buff… US:UAPR · ETF | 200 603 | $7.20 mln. | 0.35% | +15 440 |
| Vanguard Total Stock Market… US:VTI · ETF | 19 219 | $7.19 mln. | 0.35% | +6 319 |
| Innovator S&P 500 Ultra Buff… US:UDEC · ETF | 167 543 | $7.17 mln. | 0.35% | +11 987 |
| Innovator S&P 500 Ultra Buff… US:UNOV · ETF | 172 522 | $7.13 mln. | 0.35% | +12 551 |
| Innovator U.S. Equity Ultra… US:UAUG · ETF | 165 744 | $7.12 mln. | 0.35% | +11 871 |
| Innovator S&P 500 Ultra Buff… US:UMAR · ETF | 163 706 | $7.07 mln. | 0.35% | +11 966 |
| Innovator S&P 500 Ultra Buff… US:UFEB · ETF | 178 188 | $7.04 mln. | 0.35% | +13 195 |
| Innovator S&P 500 Ultra Buff… US:USEP · ETF | 167 463 | $7.04 mln. | 0.35% | +12 411 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 84 459 | $7.01 mln. | 0.35% | −3 195 |
| Innovator ETFs Trust - Innov… US:UMAY · ETF | 179 416 | $6.96 mln. | 0.34% | +14 820 |
| Innovator Defined Wealth Shi… US:BALT · ETF | 198 626 | $6.94 mln. | 0.34% | −13 209 |
| Innovator S&P 500 Ultra Buff… US:UJUN · ETF | 176 407 | $6.91 mln. | 0.34% | +14 317 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 7 769 | $5.93 mln. | 0.29% | −160 |
| Technology Select Sector SPD… US:XLK · ETF | 30 108 | $5.89 mln. | 0.29% | −853 |
| Global X HealthTech ETF US:HEAL · ETF | 195 122 | $5.76 mln. | 0.28% | +43 075 |
| First Trust RBA American Ind… US:AIRR · ETF | 54 777 | $5.66 mln. | 0.28% | −2 260 |
| AbbVie Inc US:ABBV | 21 084 | $5.52 mln. | 0.27% | +803 |
| Vanguard Intermediate-Term T… US:VTEI · ETF | 57 680 | $5.50 mln. | 0.27% | +1 707 |
| iShares Core Dividend Growth… US:DGRO · ETF | 72 127 | $5.44 mln. | 0.27% | +8 021 |
| Blackrock Advantage Large Ca… US:BALI · ETF | 156 701 | $5.40 mln. | 0.27% | +13 993 |
| Avantis® International Equit… US:AVDE · ETF | 59 482 | $5.36 mln. | 0.26% | −1 596 |
| iShares Defense Industrials… US:IDEF · ETF | 170 028 | $5.31 mln. | 0.26% | +36 276 |
| Fidelity® Blue Chip Growth E… US:FBCG · ETF | 81 893 | $5.18 mln. | 0.26% | −4 583 |
| Tortoise AI Infrastructure E… US:TCAI · ETF | 106 434 | $4.99 mln. | 0.25% | +30 303 |
| Royal Bank of Canada US:RY | 25 051 | $4.92 mln. | 0.24% | +3 |
| Consumer Staples Select Sect… US:XLP · ETF | 61 099 | $4.92 mln. | 0.24% | nauja |
| iShares Copper and Metals Mi… US:ICOP · ETF | 92 416 | $4.92 mln. | 0.24% | +25 165 |
| iShares Semiconductor ETF US:SOXX · ETF | 8 404 | $4.78 mln. | 0.24% | −390 |
| Alphabet Inc. US:GOOG | 13 826 | $4.71 mln. | 0.23% | −187 |
| Defiance AI & Power Infrastr… US:AIPO · ETF | 166 867 | $4.71 mln. | 0.23% | +49 606 |
| iShares Short Maturity Munic… US:MEAR · ETF | 94 120 | $4.67 mln. | 0.23% | +12 219 |
| Global X Data Center & Digit… US:DTCR · ETF | 171 724 | $4.66 mln. | 0.23% | +50 578 |
| iShares Edge Investment Grad… US:IGEB · ETF | 106 218 | $4.55 mln. | 0.22% | +21 435 |
| iShares U.S. Technology ETF US:IYW · ETF | 16 811 | $4.45 mln. | 0.22% | −1 919 |
| ExxonMobil Holdings Corp US:XOM | 26 819 | $4.36 mln. | 0.22% | nauja |
| Sprott Critical Materials ET… US:SETM · ETF | 147 739 | $4.33 mln. | 0.21% | +44 580 |
| Alphabet Inc. US:GOOGL | 12 240 | $4.21 mln. | 0.21% | +408 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 41 133 | $3.67 mln. | 0.18% | −42 535 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 37 595 | $3.53 mln. | 0.17% | +4 145 |
| Broadcom Inc. US:AVGO | 9 880 | $3.47 mln. | 0.17% | +860 |
| iShares Systematic Bond ETF US:SYSB · ETF | 40 388 | $3.40 mln. | 0.17% | +3 991 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 23 816 | $3.39 mln. | 0.17% | −1 557 |
| Schwab Fundamental Internati… US:FNDF · ETF | 62 674 | $3.37 mln. | 0.17% | +3 911 |
| Health Care Select Sector SP… US:XLV · ETF | 19 921 | $3.36 mln. | 0.17% | −4 711 |
| Meta Platforms, Inc. US:META | 4 592 | $3.33 mln. | 0.16% | +500 |
| Blackrock Etf Trust II - Sec… US:SECU · ETF | 67 728 | $3.29 mln. | 0.16% | +9 595 |
| The Home Depot Inc US:HD | 11 344 | $3.23 mln. | 0.16% | −167 |
| Caterpillar Inc US:CAT | 3 892 | $3.16 mln. | 0.16% | −133 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 18 079 | $3.02 mln. | 0.15% | −408 |
| iShares Core Total USD Bond… US:IUSB · ETF | 65 959 | $2.91 mln. | 0.14% | +9 668 |
| BlackRock AAA CLO ETF US:CLOA · ETF | 55 390 | $2.87 mln. | 0.14% | +7 653 |
| Tesla, Inc. US:TSLA | 8 016 | $2.84 mln. | 0.14% | +3 414 |
| Dimensional National Municip… US:DFNM · ETF | 61 691 | $2.84 mln. | 0.14% | −2 633 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 14 036 | $2.78 mln. | 0.14% | +1 477 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 12 381 | $2.75 mln. | 0.14% | −552 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 934 | $2.67 mln. | 0.13% | −75 |
| iShares National Muni Bond E… US:MUB · ETF | 26 062 | $2.63 mln. | 0.13% | +2 938 |
| Advanced Micro Devices Inc US:AMD | 4 303 | $2.63 mln. | 0.13% | −54 |
| VanEck Long Muni ETF US:MLN · ETF | 161 207 | $2.63 mln. | 0.13% | +33 292 |
| Innovator ETFs Trust Innovat… US:ZAPR · ETF | 96 061 | $2.60 mln. | 0.13% | −3 766 |
| Global X MLP & Energy Infras… US:MLPX · ETF | 36 555 | $2.55 mln. | 0.13% | −1 479 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 27 524 | $2.52 mln. | 0.12% | −8 834 |
| Blackrock ETF Trust II - iSh… US:MBBA · ETF | 53 585 | $2.51 mln. | 0.12% | nauja |
| Innovator Equity Defined Pro… US:ZJUL · ETF | 80 048 | $2.42 mln. | 0.12% | +62 096 |
| JPMorgan Income ETF US:JPIE · ETF | 52 174 | $2.34 mln. | 0.12% | +11 375 |
| Vanguard Total Bond Market I… US:BND · ETF | 33 249 | $2.33 mln. | 0.11% | +5 704 |
| Innovator U.S. Equity 5 To 1… US:EALT · ETF | 62 730 | $2.29 mln. | 0.11% | +6 343 |
| FT Cboe Vest Fund of Deep Bu… US:BUFD · ETF | 75 145 | $2.28 mln. | 0.11% | +18 401 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 6 429 | $2.26 mln. | 0.11% | +182 |
| FT Vest Laddered Buffer ETF US:BUFR · ETF | 59 237 | $2.22 mln. | 0.11% | +12 165 |
| iShares Global Tech ETF US:IXN · ETF | 14 731 | $2.18 mln. | 0.11% | −303 |
| Netflix Inc US:NFLX | 31 242 | $2.17 mln. | 0.11% | +9 660 |
| International Business Machi… US:IBM | 9 685 | $2.13 mln. | 0.10% | +194 |
| Micron Technology Inc US:MU | 1 989 | $2.12 mln. | 0.10% | +570 |
| SHYM US:SHYM · ETF | 98 893 | $2.11 mln. | 0.10% | +10 316 |
| Innovator Equity Defined Pro… US:JAJL · ETF | 68 829 | $2.08 mln. | 0.10% | +15 632 |
| Johnson & Johnson US:JNJ | 7 631 | $2.02 mln. | 0.10% | −195 |
| Dimensional ETF Trust - Dime… US:DFGR · ETF | 72 780 | $1.97 mln. | 0.10% | +5 245 |
| ABBOTT LABORATORIES US:ABT | 19 435 | $1.92 mln. | 0.09% | −252 |
| iShares Core High Dividend E… US:HDV · ETF | 68 519 | $1.92 mln. | 0.09% | +4 383 |
| iMGP DBi Managed Futures Str… US:DBMF · ETF | 58 632 | $1.91 mln. | 0.09% | nauja |
| Eli Lilly and Company US:LLY | 1 647 | $1.91 mln. | 0.09% | +273 |
| Vanguard Information Technol… US:VGT · ETF | 14 975 | $1.88 mln. | 0.09% | +136 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 35 546 | $1.87 mln. | 0.09% | −28 904 |
| First Trust Enhanced Short M… US:FTSM · ETF | 31 338 | $1.86 mln. | 0.09% | −1 837 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 23 474 | $1.78 mln. | 0.09% | nauja |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 71 441 | $1.77 mln. | 0.09% | +10 375 |
| iShares Russell 1000 Growth… US:IWF · ETF | 13 938 | $1.75 mln. | 0.09% | +477 |
| Capital Group International… US:CGXU · ETF | 48 486 | $1.66 mln. | 0.08% | nauja |
| McDonald’s Corporation US:MCD | 7 170 | $1.66 mln. | 0.08% | −17 |
| Philip Morris International… US:PM | 8 631 | $1.65 mln. | 0.08% | +219 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 5 558 | $1.64 mln. | 0.08% | +54 |
| Innovator Equity Defined Pro… US:APOC · ETF | 59 962 | $1.60 mln. | 0.08% | −4 940 |
| Procter & Gamble Company US:PG | 10 853 | $1.58 mln. | 0.08% | −4 641 |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 14 906 | $1.58 mln. | 0.08% | −700 |
| Walmart Inc. US:WMT | 15 139 | $1.57 mln. | 0.08% | −855 |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 15 870 | $1.56 mln. | 0.08% | +421 |
| First Trust Exchange-Traded… US:GJUL · ETF | 34 000 | $1.52 mln. | 0.07% | — |
| JPMorgan Chase & Co. US:JPM | 4 563 | $1.51 mln. | 0.07% | +401 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 46 198 | $1.50 mln. | 0.07% | +3 454 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 26 688 | $1.50 mln. | 0.07% | −39 038 |
| iShares Euro High Yield Corp… US:EUHY · ETF | 28 507 | $1.49 mln. | 0.07% | +3 917 |
| Innovator Equity Defined Pro… US:ZJAN · ETF | 52 222 | $1.48 mln. | 0.07% | −2 911 |
| FT Cboe Vest U.S. Equity Mod… US:GAUG · ETF | 35 170 | $1.48 mln. | 0.07% | — |
| Marathon Petroleum Corp US:MPC | 3 719 | $1.47 mln. | 0.07% | +75 |
| CrowdStrike Holdings, Inc. US:CRWD | 5 494 | $1.45 mln. | 0.07% | +4 466 |
| Sherwin-Williams Co US:SHW | 4 470 | $1.45 mln. | 0.07% | +406 |
| SPDR® Gold Shares US:GLD · ETF | 3 794 | $1.45 mln. | 0.07% | −3 677 |
| McKesson Corporation US:MCK | 1 687 | $1.44 mln. | 0.07% | +4 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 7 291 | $1.42 mln. | 0.07% | −52 |
| iShares Bitcoin Trust US:IBIT · ETF | 29 059 | $1.38 mln. | 0.07% | −11 491 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 14 681 | $1.36 mln. | 0.07% | −6 205 |
| Invesco National AMT-Free Mu… US:PZA · ETF | 63 287 | $1.35 mln. | 0.07% | +7 121 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 8 895 | $1.34 mln. | 0.07% | +6 550 |
| Veeva Systems Inc Class A US:VEEV | 4 664 | $1.33 mln. | 0.07% | +57 |
| Chevron Corp US:CVX | 6 347 | $1.30 mln. | 0.06% | +259 |
| BlackRock Large Cap Core ETF US:BLCR · ETF | 25 882 | $1.27 mln. | 0.06% | +5 334 |
| Miami International Holdings… US:MIAX | 36 729 | $1.23 mln. | 0.06% | — |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 24 339 | $1.20 mln. | 0.06% | +3 179 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 21 101 | $1.20 mln. | 0.06% | +5 157 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 9 867 | $1.18 mln. | 0.06% | −2 548 |
| Schwab International Equity… US:SCHF · ETF | 43 012 | $1.18 mln. | 0.06% | −705 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 5 044 | $1.17 mln. | 0.06% | −229 |
| VanEck Semiconductor ETF US:SMH · ETF | 1 898 | $1.16 mln. | 0.06% | −2 396 |
| FT Cboe Vest U.S. Equity Dee… US:DJUL · ETF | 22 576 | $1.16 mln. | 0.06% | — |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 23 791 | $1.13 mln. | 0.06% | −1 539 |
| FT Cboe Vest U.S. Equity Dee… US:DAUG · ETF | 23 537 | $1.12 mln. | 0.06% | — |
| First Trust Dorsey Wright Fo… US:FV · ETF | 15 178 | $1.11 mln. | 0.05% | −1 106 |
| Intel Corporation US:INTC | 8 972 | $1.08 mln. | 0.05% | −1 914 |
| iShares Global Energy ETF US:IXC · ETF | 18 743 | $1.07 mln. | 0.05% | −54 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 13 560 | $1.06 mln. | 0.05% | +763 |
| MERCK & CO INC US:MRK | 7 217 | $1.05 mln. | 0.05% | +435 |
| VanEck Uranium+Nuclear Energ… US:NLR · ETF | 10 037 | $1.04 mln. | 0.05% | −112 |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 10 240 | $1.04 mln. | 0.05% | +1 884 |
| Pfizer Inc US:PFE | 35 929 | $1.02 mln. | 0.05% | +3 342 |
| BlackRock Inc US:BLK | 968 | $1.02 mln. | 0.05% | −69 |
| Innovator Equity Defined Pro… US:ZOCT · ETF | 36 221 | $1.02 mln. | 0.05% | −1 750 |
| Vanguard Health Care Index F… US:VHT · ETF | 3 220 | $1.02 mln. | 0.05% | −52 |
| Alerian MLP ETF US:AMLP · ETF | 19 617 | $1.02 mln. | 0.05% | +192 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 21 267 | $1.01 mln. | 0.05% | −3 172 |
| Phillips 66 US:PSX | 3 899 | $995 tūkst. | 0.05% | −65 |
| iShares Expanded Tech Sector… US:IGM · ETF | 5 703 | $964 tūkst. | 0.05% | +124 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 19 060 | $960 tūkst. | 0.05% | +8 399 |
| Vanguard High Dividend Yield… US:VYM · ETF | 6 176 | $959 tūkst. | 0.05% | −1 209 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 2 073 | $946 tūkst. | 0.05% | +82 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 11 845 | $937 tūkst. | 0.05% | −13 834 |
| iShares Russell 1000 Value E… US:IWD · ETF | 3 698 | $917 tūkst. | 0.05% | −130 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 8 558 | $913 tūkst. | 0.04% | −91 |
| Automatic Data Processing In… US:ADP | 3 481 | $898 tūkst. | 0.04% | −62 |
| GE Aerospace US:GE | 2 854 | $891 tūkst. | 0.04% | +504 |
| Palantir Technologies Inc. US:PLTR | 4 540 | $849 tūkst. | 0.04% | −466 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 7 730 | $847 tūkst. | 0.04% | −1 240 |
| DFA Investment Dimensions Gr… US:DFSV · ETF | 22 588 | $846 tūkst. | 0.04% | nauja |
| Global X Artificial Intellig… US:AIQ · ETF | 12 979 | $846 tūkst. | 0.04% | −10 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 11 754 | $846 tūkst. | 0.04% | −239 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 9 694 | $841 tūkst. | 0.04% | −1 479 |
| iShares Russell 3000 ETF US:IWV · ETF | 1 927 | $832 tūkst. | 0.04% | −37 |
| iShares Silver Trust US:SLV · ETF | 15 153 | $826 tūkst. | 0.04% | +609 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 14 956 | $810 tūkst. | 0.04% | −106 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 12 020 | $802 tūkst. | 0.04% | −616 |
| Financial Select Sector SPDR… US:XLF · ETF | 14 893 | $795 tūkst. | 0.04% | +2 763 |
| AFLAC INC US:AFL | 7 013 | $784 tūkst. | 0.04% | +91 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 2 659 | $777 tūkst. | 0.04% | −177 |
| Deere & Company US:DE | 1 146 | $770 tūkst. | 0.04% | −12 |
| iShares Infrastructure Activ… US:BILT · ETF | 29 532 | $765 tūkst. | 0.04% | +1 290 |
| Vanguard Total World Stock I… US:VT · ETF | 4 819 | $761 tūkst. | 0.04% | −12 470 |
| Oracle Corporation US:ORCL | 5 527 | $759 tūkst. | 0.04% | +2 068 |
| FT Cboe Vest U.S. Equity Dee… US:DSEP · ETF | 15 455 | $755 tūkst. | 0.04% | — |
| iShares Russell Top 200 ETF US:IWL · ETF | 3 945 | $750 tūkst. | 0.04% | −6 |
| AT&T Inc. US:T | 30 654 | $748 tūkst. | 0.04% | −798 |
| Materials Select Sector SPDR… US:XLB · ETF | 15 294 | $745 tūkst. | 0.04% | +6 063 |
| EATON CORP PLC CUSIP G29183103 | 1 727 | $743 tūkst. | 0.04% | −32 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 3 785 | $740 tūkst. | 0.04% | −190 |
| iShares Russell 2000 ETF US:IWM · ETF | 2 651 | $737 tūkst. | 0.04% | +490 |
| iShares Genomics Immunology… US:IDNA · ETF | 17 363 | $735 tūkst. | 0.04% | −317 |
| FT Cboe Vest U.S. Equity Dee… US:DFEB · ETF | 14 150 | $730 tūkst. | 0.04% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 7 275 | $721 tūkst. | 0.04% | −951 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 2 108 | $712 tūkst. | 0.04% | −89 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 027 | $706 tūkst. | 0.03% | +904 |
| Altria Group US:MO | 10 439 | $703 tūkst. | 0.03% | −336 |
| Innovator Equity Managed 100… US:BFRZ · ETF | 25 951 | $702 tūkst. | 0.03% | +7 230 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 2 474 | $698 tūkst. | 0.03% | −220 |
| Industrial Select Sector SPD… US:XLI · ETF | 4 147 | $692 tūkst. | 0.03% | −14 572 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 4 983 | $678 tūkst. | 0.03% | −211 |
| Bank of America Corp US:BAC | 12 279 | $668 tūkst. | 0.03% | +380 |
| Shopify Inc US:SHOP | 4 489 | $666 tūkst. | 0.03% | −63 |
| RTX Corporation US:RTX | 3 571 | $663 tūkst. | 0.03% | −201 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 10 801 | $662 tūkst. | 0.03% | −362 |
| Nordson Corporation US:NDSN | 2 000 | $656 tūkst. | 0.03% | −205 |
| The TJX Companies Inc US:TJX | 4 944 | $654 tūkst. | 0.03% | −16 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 7 848 | $651 tūkst. | 0.03% | +162 |
| First Trust Rising Dividend… US:RDVY · ETF | 8 309 | $651 tūkst. | 0.03% | −640 |
| Duke Energy CORP US:DUK | 5 681 | $648 tūkst. | 0.03% | −254 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 7 189 | $644 tūkst. | 0.03% | +50 |
| iShares Convertible Bond ETF US:ICVT · ETF | 5 675 | $641 tūkst. | 0.03% | +884 |
| Bowman Consulting Group Ltd. US:BWMN | 14 983 | $639 tūkst. | 0.03% | −1 |
| Teradyne Inc US:TER | 1 584 | $635 tūkst. | 0.03% | −140 |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 3 930 | $633 tūkst. | 0.03% | −3 528 |
| PepsiCo Inc US:PEP | 4 959 | $629 tūkst. | 0.03% | +153 |
| QUALCOMM INC/DE US:QCOM | 3 399 | $626 tūkst. | 0.03% | −56 |
| American Express Company US:AXP | 2 036 | $619 tūkst. | 0.03% | −97 |
| Amgen Inc US:AMGN | 1 452 | $612 tūkst. | 0.03% | −109 |
| Consumer Discretionary Selec… US:XLY · ETF | 5 619 | $612 tūkst. | 0.03% | +3 461 |
| iShares MSCI Emerging Market… US:EEM · ETF | 9 150 | $611 tūkst. | 0.03% | −11 100 |
| Vanguard Communication Servi… US:VOX · ETF | 3 197 | $609 tūkst. | 0.03% | −12 610 |
| GENERAL AMERICAN INVESTORS C… US:GAM | 9 576 | $608 tūkst. | 0.03% | — |
| UNITEDHEALTH GROUP INC US:UNH | 1 645 | $604 tūkst. | 0.03% | +475 |
| Lockheed Martin Corporation US:LMT | 1 164 | $593 tūkst. | 0.03% | +15 |
| ConocoPhillips US:COP | 4 705 | $589 tūkst. | 0.03% | −103 |
| The Coca-Cola Company US:KO | 6 721 | $579 tūkst. | 0.03% | +384 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 3 604 | $578 tūkst. | 0.03% | +290 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 8 122 | $573 tūkst. | 0.03% | −1 988 |
| First Trust NASDAQ Technolog… US:TDIV · ETF | 5 060 | $571 tūkst. | 0.03% | +271 |
| Energy Transfer LP US:ET | 27 655 | $547 tūkst. | 0.03% | +3 253 |
| iShares Short-Term National… US:SUB · ETF | 5 169 | $540 tūkst. | 0.03% | +938 |
| MORGAN STANLEY US:MS | 2 870 | $540 tūkst. | 0.03% | +850 |
| Lowe's Companies Inc US:LOW | 2 874 | $530 tūkst. | 0.03% | −108 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 7 275 | $528 tūkst. | 0.03% | +3 053 |
| Visa Inc. Class A US:V | 1 464 | $526 tūkst. | 0.03% | −96 |
| Sandisk Corp US:SNDK | 302 | $525 tūkst. | 0.03% | −8 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 2 534 | $525 tūkst. | 0.03% | +318 |
| Cisco Systems Inc US:CSCO | 4 809 | $518 tūkst. | 0.03% | +1 356 |
| MercadoLibre Inc. US:MELI | 297 | $513 tūkst. | 0.03% | +48 |
| Emerson Electric Company US:EMR | 3 281 | $509 tūkst. | 0.03% | −279 |
| iShares Interest Rate Hedged… US:LQDH · ETF | 5 390 | $499 tūkst. | 0.02% | nauja |
| Dimensional US Marketwide Va… US:DFUV · ETF | 9 070 | $499 tūkst. | 0.02% | −2 |
| FirstEnergy Corporation US:FE | 11 432 | $495 tūkst. | 0.02% | +207 |
| United Parcel Service Inc US:UPS | 5 258 | $491 tūkst. | 0.02% | −327 |
| Consolidated Edison Inc US:ED | 4 546 | $465 tūkst. | 0.02% | −268 |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 987 | $460 tūkst. | 0.02% | +397 |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 4 594 | $460 tūkst. | 0.02% | −2 139 |
| iShares Cybersecurity and Te… US:IHAK · ETF | 6 730 | $455 tūkst. | 0.02% | −129 |
| iShares Global Government Bo… US:GGOV · ETF | 9 084 | $455 tūkst. | 0.02% | +1 497 |
| Schwab International Dividen… US:SCHY · ETF | 14 414 | $453 tūkst. | 0.02% | — |
| Global X Cybersecurity ETF US:BUG · ETF | 9 712 | $449 tūkst. | 0.02% | −198 |
| Verizon Communications Inc US:VZ | 9 764 | $448 tūkst. | 0.02% | +1 777 |
| Rocket Lab USA Inc. US:RKLB | 6 401 | $446 tūkst. | 0.02% | nauja |
| Cheniere Energy Inc US:LNG | 1 655 | $445 tūkst. | 0.02% | −3 |
| Marvell Technology, Inc. US:MRVL | 1 684 | $445 tūkst. | 0.02% | nauja |
| GE Vernova LLC US:GEV | 467 | $444 tūkst. | 0.02% | +55 |
| Enterprise Products Partners… US:EPD | 12 400 | $442 tūkst. | 0.02% | +2 309 |
| Innovator S&P 500 Buffer ETF… US:BSEP · ETF | 8 179 | $441 tūkst. | 0.02% | — |
| iShares MBS ETF US:MBB · ETF | 4 879 | $437 tūkst. | 0.02% | −188 356 |
| Capital Group Core Balanced… US:CGBL · ETF | 11 752 | $432 tūkst. | 0.02% | +5 384 |
| Utilities Select Sector SPDR… US:XLU · ETF | 10 476 | $413 tūkst. | 0.02% | −5 899 |
| Innovator S&P 500 Buffer Oct… US:BOCT · ETF | 7 500 | $413 tūkst. | 0.02% | +1 |
| abrdn Bloomberg All Commodit… US:BCI · ETF | 15 807 | $409 tūkst. | 0.02% | −1 |
| Vanguard Consumer Staples In… US:VDC · ETF | 1 872 | $409 tūkst. | 0.02% | −18 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 1 280 | $406 tūkst. | 0.02% | −72 914 |
| iShares MSCI Europe Financia… US:EUFN · ETF | 10 154 | $404 tūkst. | 0.02% | +656 |
| Innovator S&P 500 Power Buff… US:POCT · ETF | 8 419 | $403 tūkst. | 0.02% | +3 780 |
| Fidelity® High Dividend ETF US:FDVV · ETF | 6 573 | $399 tūkst. | 0.02% | — |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 6 006 | $388 tūkst. | 0.02% | −665 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 10 583 | $386 tūkst. | 0.02% | −589 |
| FT Cboe Vest U.S. Equity Dee… US:DJUN · ETF | 7 704 | $386 tūkst. | 0.02% | — |
| Palo Alto Networks Inc US:PANW | 970 | $385 tūkst. | 0.02% | nauja |
| Goldman Sachs Group Inc US:GS | 426 | $384 tūkst. | 0.02% | +193 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 10 550 | $379 tūkst. | 0.02% | −513 |
| Truist Financial Corp US:TFC | 8 171 | $378 tūkst. | 0.02% | −286 |
| Union Pacific Corporation US:UNP | 1 382 | $376 tūkst. | 0.02% | −436 |
| Nextera Energy Inc US:NEE | 4 933 | $374 tūkst. | 0.02% | −543 |
| Unity Software Inc US:U | 9 113 | $373 tūkst. | 0.02% | — |
| iShares U.S. Infrastructure… US:IFRA · ETF | 6 536 | $360 tūkst. | 0.02% | −110 |
| WELLS FARGO & COMPANY/MN US:WFC | 4 493 | $360 tūkst. | 0.02% | +2 030 |
| Innovator S&P 500 Power Buff… US:PJAN · ETF | 7 089 | $360 tūkst. | 0.02% | +606 |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 1 089 | $359 tūkst. | 0.02% | +253 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 7 877 | $357 tūkst. | 0.02% | — |
| Innovator U.S. Equity Buffer… US:BJUL · ETF | 6 410 | $355 tūkst. | 0.02% | — |
| iShares Long-Term National M… US:LMUB · ETF | 7 617 | $354 tūkst. | 0.02% | +864 |
| iShares Trust - iShares 20+… US:TLTW · ETF | 17 402 | $353 tūkst. | 0.02% | −275 |
| Illinois Tool Works Inc US:ITW | 1 370 | $353 tūkst. | 0.02% | −269 |
| Dimensional Inflation-Protec… US:DFIP · ETF | 9 012 | $352 tūkst. | 0.02% | −586 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 3 598 | $351 tūkst. | 0.02% | +168 |
| JPMorgan U.S. Momentum Facto… US:JMOM · ETF | 4 157 | $347 tūkst. | 0.02% | −877 |
| Walt Disney Co US:DIS | 3 285 | $345 tūkst. | 0.02% | −1 068 |
| First Trust SMID Cap Rising… US:SDVY · ETF | 8 373 | $340 tūkst. | 0.02% | −4 |
| VanEck Gold Miners ETF US:GDX · ETF | 3 836 | $337 tūkst. | 0.02% | +55 |
| Quest Diagnostics Incorporat… US:DGX | 1 444 | $337 tūkst. | 0.02% | −8 |
| CVS Health Corp US:CVS | 3 894 | $334 tūkst. | 0.02% | −332 |
| Innovator S&P 500 Power Buff… US:PJUL · ETF | 6 711 | $333 tūkst. | 0.02% | +620 |
| Invesco Dynamic Semiconducto… US:PSI · ETF | 2 176 | $332 tūkst. | 0.02% | — |
| CITIGROUP INC US:C | 2 529 | $327 tūkst. | 0.02% | +1 011 |
| CSX Corporation US:CSX | 7 018 | $326 tūkst. | 0.02% | −620 |
| Nucor Corp US:NUE | 1 395 | $326 tūkst. | 0.02% | +50 |
| Corning Incorporated US:GLW | 2 062 | $317 tūkst. | 0.02% | +218 |
| First Trust Active Factor La… US:AFLG · ETF | 7 179 | $317 tūkst. | 0.02% | +1 921 |
| Colgate-Palmolive Company US:CL | 3 712 | $317 tūkst. | 0.02% | −104 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 3 096 | $316 tūkst. | 0.02% | nauja |
| Immix Biopharma Inc US:IMMX | 30 113 | $313 tūkst. | 0.02% | nauja |
| Vanguard International High… US:VYMI · ETF | 3 043 | $308 tūkst. | 0.02% | −78 |
| iShares Russell 1000 ETF US:IWB · ETF | 738 | $307 tūkst. | 0.02% | +51 |
| Dominion Energy Inc US:D | 5 060 | $306 tūkst. | 0.02% | +897 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 3 091 | $299 tūkst. | 0.01% | −14 205 |
| Blackstone Inc. US:BX | 2 644 | $296 tūkst. | 0.01% | +575 |
| Waste Management Inc US:WM | 1 447 | $295 tūkst. | 0.01% | −279 |
| IQ MacKay Municipal Intermed… US:MMIT · ETF | 12 748 | $292 tūkst. | 0.01% | −4 074 |
| iShares U.S. Healthcare ETF US:IYH · ETF | 4 020 | $288 tūkst. | 0.01% | −525 |
| iShares MSCI EAFE ETF US:EFA · ETF | 2 762 | $287 tūkst. | 0.01% | +16 |
| First Trust Growth Strength… US:FTGS · ETF | 7 563 | $287 tūkst. | 0.01% | +675 |
| Alliant Energy Corp US:LNT | 4 492 | $284 tūkst. | 0.01% | +532 |
| VanEck High Yield Muni ETF US:HYD · ETF | 5 901 | $283 tūkst. | 0.01% | nauja |
| Lam Research Corp US:LRCX | 862 | $283 tūkst. | 0.01% | +328 |
| WisdomTree Emerging Markets… US:DEM · ETF | 4 990 | $276 tūkst. | 0.01% | — |
| Vanguard Total International… US:VXUS · ETF | 3 233 | $275 tūkst. | 0.01% | nauja |
| Constellation Energy Corp US:CEG | 1 081 | $275 tūkst. | 0.01% | −38 |
| Enbridge Inc US:ENB | 5 900 | $274 tūkst. | 0.01% | +384 |
| Brady Corporation US:BRC | 3 279 | $274 tūkst. | 0.01% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 1 696 | $273 tūkst. | 0.01% | +21 |
| Innovator S&P 500 Power Buff… US:PAPR · ETF | 6 222 | $269 tūkst. | 0.01% | +716 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 1 821 | $267 tūkst. | 0.01% | −363 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 519 | $264 tūkst. | 0.01% | −1 305 |
| First Trust Dow Jones Intern… US:FDN · ETF | 913 | $263 tūkst. | 0.01% | −136 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 5 128 | $262 tūkst. | 0.01% | nauja |
| Innovator Equity Defined Pro… US:ZAUG · ETF | 9 367 | $261 tūkst. | 0.01% | nauja |
| BitMine Immersion Technologi… US:BMNP · kita vertybinių popierių klasė | 9 751 | $258 tūkst. | 0.01% | nauja |
| iShares Large Cap 10% Target… US:STEN · ETF | 9 015 | $256 tūkst. | 0.01% | −346 |
| Ishares Large Cap 10% Target… US:TEND · ETF | 9 078 | $254 tūkst. | 0.01% | −350 |
| Morgan Stanley ETF Trust US:EVLN · ETF | 5 244 | $254 tūkst. | 0.01% | — |
| ishares Large Cap 10% Target… US:TENM · ETF | 9 144 | $254 tūkst. | 0.01% | −352 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 9 957 | $253 tūkst. | 0.01% | −372 |
| Southern Company US:SO | 2 973 | $246 tūkst. | 0.01% | +199 |
| Uber Technologies Inc US:UBER | 3 568 | $244 tūkst. | 0.01% | nauja |
| iShares S&P 100 ETF US:OEF · ETF | 631 | $241 tūkst. | 0.01% | −47 |
| Oklo Inc. US:OKLO | 6 441 | $238 tūkst. | 0.01% | nauja |
| Honeywell International Inc US:HON | 1 122 | $237 tūkst. | 0.01% | −316 |
| American Century ETF Trust -… US:AVLV · ETF | 2 605 | $236 tūkst. | 0.01% | — |
| Invesco Dynamic Large Cap Va… US:PWV · ETF | 3 063 | $234 tūkst. | 0.01% | nauja |
| BIOHAVEN LTD CUSIP G1110E107 | 17 500 | $234 tūkst. | 0.01% | +2 000 |
| First Trust Large Cap Value… US:FTA · ETF | 2 449 | $233 tūkst. | 0.01% | +242 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 403 | $233 tūkst. | 0.01% | +4 |
| Norfolk Southern Corporation US:NSC | 750 | $232 tūkst. | 0.01% | −109 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 1 450 | $230 tūkst. | 0.01% | — |
| iShares TIPS Bond ETF US:TIP · ETF | 2 186 | $227 tūkst. | 0.01% | nauja |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 2 897 | $227 tūkst. | 0.01% | nauja |
| iShares Morningstar Mid-Cap… US:IMCG · ETF | 2 412 | $226 tūkst. | 0.01% | — |
| SCHWAB CHARLES CORP US:SCHW | 2 302 | $225 tūkst. | 0.01% | +46 |
| Honeywell Aerospace Inc US:HONA | 1 450 | $225 tūkst. | 0.01% | +31 |
| Applied Materials Inc US:AMAT | 437 | $224 tūkst. | 0.01% | −42 |
| iShares Select Dividend ETF US:DVY · ETF | 1 467 | $223 tūkst. | 0.01% | −12 |
| PPG Industries Inc US:PPG | 2 134 | $223 tūkst. | 0.01% | −31 |
| Venture Global, Inc. US:VG | 17 587 | $222 tūkst. | 0.01% | +1 618 |
| Texas Instruments Incorporat… US:TXN | 791 | $222 tūkst. | 0.01% | −58 |
| Innovator Equity Defined Pro… US:ZNOV · ETF | 7 868 | $220 tūkst. | 0.01% | nauja |
| Snowflake Inc. US:SNOW | 642 | $218 tūkst. | 0.01% | nauja |
| SEPM US:SEPM · ETF | 6 501 | $217 tūkst. | 0.01% | nauja |
| Global X Russell 2000 Covere… US:RYLD · ETF | 13 934 | $216 tūkst. | 0.01% | −754 |
| Strategy Inc US:MSTR | 1 401 | $214 tūkst. | 0.01% | nauja |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 6 783 | $213 tūkst. | 0.01% | −226 |
| Global X S&P 500® Covered Ca… US:XYLD · ETF | 5 107 | $212 tūkst. | 0.01% | −194 |
| ProShares Nasdaq-100 Dynamic… US:QB · ETF | 4 280 | $211 tūkst. | 0.01% | — |
| Gilead Sciences Inc US:GILD | 1 401 | $209 tūkst. | 0.01% | −745 |
| First Trust Developed Market… US:FDT · ETF | 2 226 | $209 tūkst. | 0.01% | −15 |
| ASML HLDG NV CUSIP N07059210 | 114 | $207 tūkst. | 0.01% | −1 |
| iShares Preferred and Income… US:PFF · ETF | 6 998 | $206 tūkst. | 0.01% | nauja |
| Boston Scientific Corp US:BSX | 4 718 | $206 tūkst. | 0.01% | −54 |
| First Trust Emerging Markets… US:FEM · ETF | 6 387 | $206 tūkst. | 0.01% | nauja |
| The Bank of New York Mellon… US:BNY | 1 410 | $204 tūkst. | 0.01% | −6 |
| Principal Spectrum Preferred… US:PREF · ETF | 11 071 | $203 tūkst. | 0.01% | — |
| GENERAL DYNAMICS CORP US:GD | 608 | $202 tūkst. | 0.01% | −72 |
| ABERDEEN INDIA FD INC CUSIP 454089103 | 16 297 | $173 tūkst. | 0.01% | −7 312 |
| X-Energy, Inc. Class A US:XE | 11 267 | $160 tūkst. | 0.01% | nauja |
| PIMCO Dynamic Income Fund US:PDI · fondas | 10 823 | $152 tūkst. | 0.01% | nauja |
| PIMCO MUN INCOME FD II CUSIP 72200W106 | 12 024 | $79.0 tūkst. | 0.00% | −1 |
| Plug Power Inc US:PLUG | 25 100 | $48.7 tūkst. | 0.00% | nauja |
| BigBearai Holdings Inc US:BBAI | 18 298 | $48.5 tūkst. | 0.00% | −83 |
| PureCycle Technologies, Inc. US:PCT | 10 244 | $45.2 tūkst. | 0.00% | nauja |
| Zevia Pbc US:ZVIA | 12 116 | $14.3 tūkst. | 0.00% | — |
| Public Service Enterprise Gr… US:PEG | 0 (buvo 2 692) | — | — | parduota |
| ARCHER AVIATION INC CUSIP 03945R110 | 0 (buvo 10 000) | — | — | parduota |
| American Healthcare REIT, In… US:AHR | 0 (buvo 5 181) | — | — | parduota |
| RPM International Inc US:RPM | 0 (buvo 2 541) | — | — | parduota |
| Axon Enterprise Inc. US:AXON | 0 (buvo 477) | — | — | parduota |
| Innovator U.S. Equity 10 Buf… US:ZALT · ETF | 0 (buvo 93 983) | — | — | parduota |
| SPDR® S&P Telecom ETF US:XTL · ETF | 0 (buvo 1 084) | — | — | parduota |
| Beam Therapeutics Inc. US:BEAM | 0 (buvo 6 835) | — | — | parduota |
| Innovator Uncapped Accelerat… US:XUSP · ETF | 0 (buvo 21 169) | — | — | parduota |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (buvo 9 546) | — | — | parduota |
| Belpointe PREP LLC Unit US:OZ · investicinis vienetas | 0 (buvo 4 869) | — | — | parduota |
| Invesco Optimum Yield Divers… US:PDBC · ETF | 0 (buvo 10 176) | — | — | parduota |
| Snap Inc US:SNAP | 0 (buvo 13 710) | — | — | parduota |
| The Boeing Company US:BA | 0 (buvo 1 228) | — | — | parduota |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 0 (buvo 39 915) | — | — | parduota |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 0 (buvo 5 953) | — | — | parduota |
| DTE Energy Company 2020 Seri… US:DTE | 0 (buvo 1 330) | — | — | parduota |
| iShares Core U.S. Aggregate… US:AGG · ETF | 0 (buvo 2 961) | — | — | parduota |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 0 (buvo 8 638) | — | — | parduota |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 0 (buvo 4 896) | — | — | parduota |
| iShares U.S. Telecommunicati… US:IYZ · ETF | 0 (buvo 15 727) | — | — | parduota |
| DIMENSIONAL ETF TRUST CUSIP 25434V625 | 0 (buvo 461 690) | — | — | parduota |
| iShares US Consumer Staples… US:IYK · ETF | 0 (buvo 4 385) | — | — | parduota |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 0 (buvo 2 739 886) | — | — | parduota |
| iShares Core MSCI Internatio… US:IDEV · ETF | 0 (buvo 10 972) | — | — | parduota |
| DIMENSIONAL ETF TRUST CUSIP 25434V815 | 0 (buvo 23 012) | — | — | parduota |
| iShares Ethereum Trust ETF US:ETHA · ETF | 0 (buvo 13 243) | — | — | parduota |
| J.P. Morgan Exchange-Traded… US:JPIB · ETF | 0 (buvo 4 199) | — | — | parduota |
| Entergy Corporation US:ETR | 0 (buvo 2 771) | — | — | parduota |
| Roundhill Magnificent Seven… US:MAGS · ETF | 0 (buvo 3 520) | — | — | parduota |
| First Trust Value Line® Divi… US:FVD · ETF | 0 (buvo 4 709) | — | — | parduota |
| MAGNACHIP SEMICONDUCTOR Corp US:MX | 0 (buvo 11 475) | — | — | parduota |
| First Trust Small Cap Core A… US:FYX · ETF | 0 (buvo 2 498) | — | — | parduota |
| NUVEEN MUN CR INCOME FD CUSIP 67070X101 | 0 (buvo 20 116) | — | — | parduota |
| 3EDGE Dynamic US Equity ETF US:EDGU · ETF | 0 (buvo 8 206) | — | — | parduota |
| First Trust Small Cap Value… US:FYT · ETF | 0 (buvo 4 856) | — | — | parduota |
| Pan American Silver Corp. US:PAAS | 0 (buvo 4 779) | — | — | parduota |
| 3EDGE Dynamic Hard Assets ET… US:EDGH · ETF | 0 (buvo 9 591) | — | — | parduota |
| Franklin Dynamic Municipal B… US:FLMI · ETF | 0 (buvo 10 861) | — | — | parduota |
| Phillips Edison & Co Inc US:PECO | 0 (buvo 5 428) | — | — | parduota |
| 3EDGE Dynamic Fixed Income E… US:EDGF · ETF | 0 (buvo 47 646) | — | — | parduota |
| Greif Inc US:GEF-B | 0 (buvo 2 955) | — | — | parduota |
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