The Analysis of Pineridge Advisors LLC's Holdings
Currently, Pineridge Advisors LLC holds 460 types of securities in its portfolio with a total value $349.8M. In the most recent quarter, they have increased their positions in XFIV (+728.8K shares, valued at $36.1M), GPIX (+568.2K shares, valued at $29.7M), XSVN (+443.0K shares, valued at $21.3M); decreased their positions in ITOT (-128.6K shares, valued at $18.7M), SPY (-16.9K shares, valued at $11.3M), MLN (-128.1K shares, valued at $2.2M); initiated new positions in GPIX (+568.2K shares, valued at $29.7M), TAXX (+48.5K shares, valued at $2.5M), SUB (+23.0K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XHLF BONDBLOXX ETF TRUST2.1M shares11.51%2025-09-302025-11-04
ITOT ISHARES TR316.0K shares-28.93%2025-09-302025-11-04 XFIV BONDBLOXX ETF TRUST730.1K shares56761.60%2025-09-302025-11-04 GPIX GOLDMAN SACHS ETF TR568.2K sharesnew addition2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS596.1K shares-6.94%2025-09-302025-11-04 XSVN BONDBLOXX ETF TRUST448.3K shares8360.60%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR32.4K shares-34.33%2025-09-302025-11-04 IBTI ISHARES TR236.6K shares-10.43%2025-09-302025-11-04 SPSB SPDR SERIES TRUST118.9K shares-10.00%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR137.8K shares-1.80%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS46.7K shares19.26%2025-09-302025-11-04 MSFT MICROSOFT CORP5.5K shares-2.78%2025-09-302025-11-04 TAXX BONDBLOXX ETF TRUST48.5K sharesnew addition2025-09-302025-11-04 SUB ISHARES TR23.0K sharesnew addition2025-09-302025-11-04 IVV ISHARES TR3.5K shares-22.66%2025-09-302025-11-04 IEMG ISHARES INC33.9K shares9.78%2025-09-302025-11-04 GMUB GOLDMAN SACHS ETF TR41.6K sharesnew addition2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS45.5K shares10.93%2025-09-302025-11-04 MBND SSGA ACTIVE TR63.3K shares-55.61%2025-09-302025-11-04 EEM ISHARES TR25.5K shares-1.48%2025-09-302025-11-04 MLN VANECK ETF TRUST73.4K shares-63.56%2025-09-302025-11-04 HYMB SPDR SERIES TRUST48.4K shares-53.22%2025-09-302025-11-04 TFI SPDR SERIES TRUST25.5K sharesnew addition2025-09-302025-11-04 IWY ISHARES TR3.0K shares5.87%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR34.0K shares0.58%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.1K shares-1.49%2025-09-302025-11-04 WMT WALMART INC5.9K shares-4.11%2025-09-302025-11-04 USMV ISHARES TR6.4K shares-1.92%2025-09-302025-11-04 TSLA TESLA INC1.3K shares-3.10%2025-09-302025-11-04 RVNU DBX ETF TR23.1K shares-70.84%2025-09-302025-11-04 AAPL APPLE INC1.8K shares-58.48%2025-09-302025-11-04 ORCL ORACLE CORP1.6K shares-1.49%2025-09-302025-11-04 SCEC CAPITOL SER TR17.4K shares7.52%2025-09-302025-11-04 IWX ISHARES TR4.6K shares7.44%2025-09-302025-11-04 VOO VANGUARD INDEX FDS638 shares-16.71%2025-09-302025-11-04 AMZN AMAZON COM INC1.8K shares-6.34%2025-09-302025-11-04 XOM EXXON MOBIL CORP3.2K shares-3.78%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-1.53%2025-09-302025-11-04 GLDM WORLD GOLD TR4.5K shares-11.74%2025-09-302025-11-04 AEE AMEREN CORP3.2K shares146.51%2025-09-302025-11-04 EMR EMERSON ELEC CO2.5K shares-0.20%2025-09-302025-11-04 BSMU INVESCO EXCH TRD SLF IDX FD14.3K shares-85.63%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS5.4K shares-37.73%2025-09-302025-11-04 SILA SILA REALTY TRUST INC10.8K shares1.59%2025-09-302025-11-04 XTEN BONDBLOXX ETF TRUST5.5K shares1.09%2025-09-302025-11-04 NVDA NVIDIA CORPORATION1.3K shares-6.22%2025-09-302025-11-04 WTPI WISDOMTREE TR7.2K shares-53.49%2025-09-302025-11-04 SLV ISHARES SILVER TR5.5K shares-20.16%2025-09-302025-11-04 IBTG ISHARES TR9.3K shares1.02%2025-09-302025-11-04 SPLV INVESCO EXCH TRADED FD TR II2.9K shares-0.10%2025-09-302025-11-04 EFV ISHARES TR2.9K shares6.71%2025-09-302025-11-04 CSCO CISCO SYS INC2.7K shares1.62%2025-09-302025-11-04 IWS ISHARES TR1.3K shares6.66%2025-09-302025-11-04 BAR GRANITESHARES GOLD TR4.7K shares-10.94%2025-09-302025-11-04 GLD SPDR GOLD TR497 shares0.00%2025-09-302025-11-04 EFG ISHARES TR1.5K shares6.19%2025-09-302025-11-04 FNDB SCHWAB STRATEGIC TR6.8K shares-3.34%2025-09-302025-11-04 MCD MCDONALDS CORP567 shares0.35%2025-09-302025-11-04 SPYM SPDR SERIES TRUST2.0K shares0.10%2025-09-302025-11-04 SIVR ABRDN SILVER ETF TRUST3.6K shares0.00%2025-09-302025-11-04 HD HOME DEPOT INC367 shares-8.02%2025-09-302025-11-04 GLW CORNING INC1.7K shares0.00%2025-09-302025-11-04 PEP PEPSICO INC980 shares0.93%2025-09-302025-11-04 MUB ISHARES TR1.3K shares-3.92%2025-09-302025-11-04 PZA INVESCO EXCH TRADED FD TR II5.7K shares-2.64%2025-09-302025-11-04 AFL AFLAC INC1.1K shares-3.29%2025-09-302025-11-04 IWP ISHARES TR891 shares-17.19%2025-09-302025-11-04 IEF ISHARES TR1.2K shares-22.57%2025-09-302025-11-04 VTWO VANGUARD SCOTTSDALE FDS1.2K shares36.24%2025-09-302025-11-04 ABBV ABBVIE INC485 shares-10.85%2025-09-302025-11-04 IEFA ISHARES TR1.3K shares6.31%2025-09-302025-11-04 KO COCA COLA CO1.6K shares3.26%2025-09-302025-11-04 BA BOEING CO500 shares-3.10%2025-09-302025-11-04 T AT&T INC3.7K shares-4.53%2025-09-302025-11-04 PULS PGIM ETF TR2.1K shares1.20%2025-09-302025-11-04 FSK FS KKR CAP CORP7.0K shares0.00%2025-09-302025-11-04 IAUM ISHARES GOLD TR2.7K shares0.00%2025-09-302025-11-04 AVGO BROADCOM INC311 shares-31.04%2025-09-302025-11-04 LOW LOWES COS INC404 shares-5.39%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC597 shares0.17%2025-09-302025-11-04 FMHI FIRST TR EXCH TRADED FD III2.0K shares-43.95%2025-09-302025-11-04 LLY ELI LILLY & CO123 shares-14.58%2025-09-302025-11-04 SPTI SPDR SERIES TRUST3.0K shares0.96%2025-09-302025-11-04 XTWO BONDBLOXX ETF TRUST1.8K shares175.55%2025-09-302025-11-04 FLMI FRANKLIN TEMPLETON ETF TR3.5K shares-2.57%2025-09-302025-11-04 GOOGL ALPHABET INC348 shares-24.35%2025-09-302025-11-04 IUSV ISHARES TR803 shares0.00%2025-09-302025-11-04 MS MORGAN STANLEY500 shares0.00%2025-09-302025-11-04 DIS DISNEY WALT CO668 shares-6.57%2025-09-302025-11-04 DGRO ISHARES TR1.1K shares0.55%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP223 shares0.00%2025-09-302025-11-04 SPXL DIREXION SHS ETF TR336 shares0.60%2025-09-302025-11-04 IXUS ISHARES TR802 shares-5.76%2025-09-302025-11-04 UNP UNION PAC CORP269 shares0.00%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC173 shares-9.42%2025-09-302025-11-04 VTI VANGUARD INDEX FDS177 shares-1.12%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.184 shares-25.20%2025-09-302025-11-04 CAT CATERPILLAR INC117 shares0.00%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW432 shares12.21%2025-09-302025-11-04 VGSH VANGUARD SCOTTSDALE FDS905 shares-14.06%2025-09-302025-11-04 IDEV ISHARES TR643 shares-20.62%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR1.6K shares11.85%2025-09-302025-11-04 FMB FIRST TR EXCH TRADED FD III1.0K shares-75.77%2025-09-302025-11-04 CVX CHEVRON CORP NEW325 shares0.00%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS356 shares-9.41%2025-09-302025-11-04 MEAR ISHARES U S ETF TR976 shares-77.13%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL91 shares-35.46%2025-09-302025-11-04 VTV VANGUARD INDEX FDS245 shares0.82%2025-09-302025-11-04 AOM ISHARES TR959 shares0.42%2025-09-302025-11-04 ABT ABBOTT LABS337 shares6.98%2025-09-302025-11-04 MO ALTRIA GROUP INC665 shares-18.80%2025-09-302025-11-04 SDY SPDR SERIES TRUST306 shares0.00%2025-09-302025-11-04 SPYG SPDR SERIES TRUST401 shares-1.23%2025-09-302025-11-04 META META PLATFORMS INC57 shares-41.84%2025-09-302025-11-04 DFUS DIMENSIONAL ETF TRUST569 shares0.35%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC600 shares0.00%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO256 shares-24.04%2025-09-302025-11-04 IWF ISHARES TR81 shares0.00%2025-09-302025-11-04 CATH GLOBAL X FDS463 shares0.00%2025-09-302025-11-04 MMIT NEW YORK LIFE INVTS ACTIVE E1.5K shares-81.10%2025-09-302025-11-04 RMD RESMED INC135 shares-60.98%2025-09-302025-11-04 EDIV SPDR INDEX SHS FDS941 shares-11.56%2025-09-302025-11-04 QUAL ISHARES TR186 shares0.00%2025-09-302025-11-04 CNC CENTENE CORP DEL999 shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR59 shares-85.32%2025-09-302025-11-04 IYE ISHARES TR742 shares-56.84%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC206 shares-1.90%2025-09-302025-11-04 IJR ISHARES TR282 shares0.00%2025-09-302025-11-04 ACWV ISHARES INC277 shares0.00%2025-09-302025-11-04 IAGG ISHARES TR643 shares0.00%2025-09-302025-11-04 LUV SOUTHWEST AIRLS CO1.0K shares1.08%2025-09-302025-11-04 SDVY FIRST TR EXCHANGE-TRADED FD862 shares0.23%2025-09-302025-11-04 XTRE BONDBLOXX ETF TRUST645 shares0.94%2025-09-302025-11-04 XONE BONDBLOXX ETF TRUST641 shares1.10%2025-09-302025-11-04 PRU PRUDENTIAL FINL INC298 shares-9.70%2025-09-302025-11-04 SPYV SPDR SERIES TRUST550 shares-0.72%2025-09-302025-11-04 USB US BANCORP DEL616 shares-3.60%2025-09-302025-11-04 IWD ISHARES TR144 shares0.00%2025-09-302025-11-04 KKR KKR & CO INC226 shares-3.83%2025-09-302025-11-04 VO VANGUARD INDEX FDS98 shares0.00%2025-09-302025-11-04 SPYD SPDR SERIES TRUST649 shares0.00%2025-09-302025-11-04 FGD FIRST TR EXCHANGE TRADED FD984 shares-22.52%2025-09-302025-11-04 CWB SPDR SERIES TRUST309 shares0.00%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC100 shares0.00%2025-09-302025-11-04 DIV GLOBAL X FDS1.6K shares-14.62%2025-09-302025-11-04 ETN EATON CORP PLC70 shares0.00%2025-09-302025-11-04 SHYD VANECK ETF TRUST1.1K shares-74.41%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC409 shares0.25%2025-09-302025-11-04 IXC ISHARES TR609 shares0.00%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T133 shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC101 shares-36.08%2025-09-302025-11-04 IYK ISHARES TR356 shares0.56%2025-09-302025-11-04 SPIB SPDR SERIES TRUST690 shares1.02%2025-09-302025-11-04 WDIV SPDR INDEX SHS FDS316 shares-23.67%2025-09-302025-11-04 DFUV DIMENSIONAL ETF TRUST505 shares0.40%2025-09-302025-11-04 GRMN GARMIN LTD90 shares0.00%2025-09-302025-11-04 RGA REINSURANCE GRP OF AMERICA I113 shares-21.53%2025-09-302025-11-04 SLYG SPDR SERIES TRUST227 shares0.44%2025-09-302025-11-04 VOT VANGUARD INDEX FDS69 shares0.00%2025-09-302025-11-04 DE DEERE & CO43 shares0.00%2025-09-302025-11-04 HON HONEYWELL INTL INC93 shares-21.85%2025-09-302025-11-04 VONG VANGUARD SCOTTSDALE FDS159 shares0.00%2025-09-302025-11-04 VCIT VANGUARD SCOTTSDALE FDS226 shares1.35%2025-09-302025-11-04 CI THE CIGNA GROUP66 shares0.00%2025-09-302025-11-04 V VISA INC54 shares-36.47%2025-09-302025-11-04 JULW AIM ETF PRODUCTS TRUST465 shares12.32%2025-09-302025-11-04 DFIV DIMENSIONAL ETF TRUST383 shares0.52%2025-09-302025-11-04 VOE VANGUARD INDEX FDS101 shares0.00%2025-09-302025-11-04 HI HILLENBRAND INC650 shares0.00%2025-09-302025-11-04 VUG VANGUARD INDEX FDS36 shares0.00%2025-09-302025-11-04 VBR VANGUARD INDEX FDS83 shares0.00%2025-09-302025-11-04 IJH ISHARES TR262 shares0.00%2025-09-302025-11-04 WBD WARNER BROS DISCOVERY INC874 shares0.00%2025-09-302025-11-04 VB VANGUARD INDEX FDS66 shares0.00%2025-09-302025-11-04 URA GLOBAL X FDS345 shares0.00%2025-09-302025-11-04 PFE PFIZER INC634 shares0.00%2025-09-302025-11-04 Z ZILLOW GROUP INC200 shares0.00%2025-09-302025-11-04 MDYG SPDR SERIES TRUST165 shares0.61%2025-09-302025-11-04 SO SOUTHERN CO156 shares16.42%2025-09-302025-11-04 ICLO INVESCO ACTIVELY MANAGED EXC559 shares17.93%2025-09-302025-11-04 GE GE AEROSPACE44 shares-32.31%2025-09-302025-11-04 VGLT VANGUARD SCOTTSDALE FDS231 shares-18.66%2025-09-302025-11-04 MRK MERCK & CO INC156 shares0.00%2025-09-302025-11-04 TJX TJX COS INC NEW90 shares-25.62%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL456 shares0.66%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON69 shares13.11%2025-09-302025-11-04 FLO FLOWERS FOODS INC973 shares1.88%2025-09-302025-11-04 XYZ BLOCK INC175 shares133.33%2025-09-302025-11-04 TLT ISHARES TR141 shares0.71%2025-09-302025-11-04 ADI ANALOG DEVICES INC51 shares37.84%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN74 shares-30.84%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC15 shares-53.13%2025-09-302025-11-04 FI FISERV INC91 shares-8.08%2025-09-302025-11-04 EXPI EXP WORLD HLDGS INC1.1K shares0.46%2025-09-302025-11-04 DFAT DIMENSIONAL ETF TRUST195 shares0.52%2025-09-302025-11-04 DFAS DIMENSIONAL ETF TRUST164 shares0.00%2025-09-302025-11-04 OEF ISHARES TR34 shares0.00%2025-09-302025-11-04 SMH VANECK ETF TRUST34 shares-55.84%2025-09-302025-11-04 IWM ISHARES TR45 shares-76.32%2025-09-302025-11-04 FBND FIDELITY MERRIMACK STR TR235 shares0.86%2025-09-302025-11-04 HPQ HP INC397 shares-18.98%2025-09-302025-11-04 SIXJ AIM ETF PRODUCTS TRUST312 shares-5.74%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC100 shares-35.48%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO35 shares0.00%2025-09-302025-11-04 IPG INTERPUBLIC GROUP COS INC360 shares0.00%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP33 shares106.25%2025-09-302025-11-04 FOX FOX CORP174 shares0.00%2025-09-302025-11-04 PAYX PAYCHEX INC76 shares72.73%2025-09-302025-11-04 FMBH FIRST MID ILL BANCSHARES INC252 shares0.40%2025-09-302025-11-04 AUGW AIM ETF PRODUCTS TRUST297 shares0.00%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR357 shares0.00%2025-09-302025-11-04 FDIS FIDELITY COVINGTON TRUST91 shares0.00%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC35 shares105.88%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC50 shares0.00%2025-09-302025-11-04 BTX BLACKROCK TECH AND PRIVATE E1.4K shares0.00%2025-09-302025-11-04 EMLC VANECK ETF TRUST352 shares1.44%2025-09-302025-11-04 CMA COMERICA INC131 shares-39.91%2025-09-302025-11-04 ENB ENBRIDGE INC177 shares0.00%2025-09-302025-11-04 SUN SUNOCO LP/SUNOCO FIN CORP176 shares1.73%2025-09-302025-11-04 COR CENCORA INC28 shares-40.43%2025-09-302025-11-04 SPIP SPDR SERIES TRUST319 shares0.95%2025-09-302025-11-04 IVT INVENTRUST PPTYS CORP286 shares1.06%2025-09-302025-11-04 NBOS NEUBERGER BERMAN ETF TRUST295 shares-17.60%2025-09-302025-11-04 IUSB ISHARES TR169 shares1.20%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO25 shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP92 shares0.00%2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II30 shares0.00%2025-09-302025-11-04 ANGL VANECK ETF TRUST248 shares-27.70%2025-09-302025-11-04 CLOI VANECK ETF TRUST138 shares2.99%2025-09-302025-11-04 NVDL GRANITESHARES ETF TR75 shares-50.00%2025-09-302025-11-04 JUNW AIM ETF PRODUCTS TRUST214 shares0.00%2025-09-302025-11-04 CLOZ SERIES PORTFOLIOS TR255 shares-15.00%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR76 shares1.33%2025-09-302025-11-04 RGEN REPLIGEN CORP50 sharesnew addition2025-09-302025-11-04 CLOX SERIES PORTFOLIOS TR259 shares-15.36%2025-09-302025-11-04 BKSY BLACKSKY TECHNOLOGY INC324 sharesnew addition2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC45 shares-16.67%2025-09-302025-11-04 ILCG ISHARES TR59 shares0.00%2025-09-302025-11-04 GEV GE VERNOVA INC10 shares0.00%2025-09-302025-11-04 MOAT VANECK ETF TRUST62 shares0.00%2025-09-302025-11-04 DBX DROPBOX INC200 shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC5 shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND24 shares-4.00%2025-09-302025-11-04 SPGI S&P GLOBAL INC12 shares-42.86%2025-09-302025-11-04 PFGC PERFORMANCE FOOD GROUP CO56 sharesnew addition2025-09-302025-11-04 GILD GILEAD SCIENCES INC52 shares0.00%2025-09-302025-11-04 QCOM QUALCOMM INC34 shares325.00%2025-09-302025-11-04 CSX CSX CORP160 shares-39.16%2025-09-302025-11-04 C CITIGROUP INC55 shares-56.69%2025-09-302025-11-04 SCCO SOUTHERN COPPER CORP46 sharesnew addition2025-09-302025-11-04 MPWR MONOLITHIC PWR SYS INC6 shares200.00%2025-09-302025-11-04 ATO ATMOS ENERGY CORP32 sharesnew addition2025-09-302025-11-04 PCAR PACCAR INC56 shares0.00%2025-09-302025-11-04 MCK MCKESSON CORP7 shares-58.82%2025-09-302025-11-04 ISTB ISHARES TR112 shares0.90%2025-09-302025-11-04 UTHR UNITED THERAPEUTICS CORP DEL13 sharesnew addition2025-09-302025-11-04 GOVT ISHARES TR235 shares1.29%2025-09-302025-11-04 DECZ ELEVATION SERIES TRUST133 sharesnew addition2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN18 shares0.00%2025-09-302025-11-04 UI UBIQUITI INC8 shares-52.94%2025-09-302025-11-04 LIN LINDE PLC11 shares-60.71%2025-09-302025-11-04 LRCX LAM RESEARCH CORP39 shares0.00%2025-09-302025-11-04 BP BP PLC150 shares1.35%2025-09-302025-11-04 GPC GENUINE PARTS CO37 shares85.00%2025-09-302025-11-04 DECW AIM ETF PRODUCTS TRUST154 shares0.00%2025-09-302025-11-04 VBK VANGUARD INDEX FDS17 shares0.00%2025-09-302025-11-04 AGG ISHARES TR49 shares0.00%2025-09-302025-11-04 STLA STELLANTIS N.V523 shares0.00%2025-09-302025-11-04 MGC VANGUARD WORLD FD20 sharesnew addition2025-09-302025-11-04 INFY INFOSYS LTD300 shares0.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP14 shares0.00%2025-09-302025-11-04 PLD PROLOGIS INC.42 shares-39.13%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP44 shares0.00%2025-09-302025-11-04 CRM SALESFORCE INC20 shares-61.54%2025-09-302025-11-04 SHV ISHARES TR43 shares2.38%2025-09-302025-11-04 EPD 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shares0.00%2025-09-302025-11-04 CHWY CHEWY INC2 shares0.00%2025-09-302025-11-04 CIBR FIRST TR EXCHANGE TRADED FD1 shares0.00%2025-09-302025-11-04 RIVN RIVIAN AUTOMOTIVE INC5 shares0.00%2025-09-302025-11-04 DOCU DOCUSIGN INC1 shares0.00%2025-09-302025-11-04 DAL DELTA AIR LINES INC DEL1 shares-94.44%2025-09-302025-11-04 STNE STONECO LTD3 shares0.00%2025-09-302025-11-04 ASIX ADVANSIX INC2 shares0.00%2025-09-302025-11-04 TDOC TELADOC HEALTH INC4 shares0.00%2025-09-302025-11-04 RMR RMR GROUP INC1 shares0.00%2025-09-302025-11-04 CC CHEMOURS CO1 shares0.00%2025-09-302025-11-04 PLUG PLUG POWER INC2 shares0.00%2025-09-302025-11-04 GRWG GROWGENERATION CORP2 shares0.00%2025-09-302025-11-04 IRBT IROBOT CORP1 shares0.00%2025-09-302025-11-04 LPSN LIVEPERSON INC1 shares0.00%2025-09-302025-11-04 Call Option Holdings
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