| Ticker | CUSIP | Name | Sector | Type | Weight | Shares | Market Value | Last Price | Market Price Ch% |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc. | Information Technology | Stock | 2.30% | 5,234 | $1,299,864 | $247.46 | -0.36% |
| AAPL 260220C00270000 | AAPL 260220C00270000 | Apple Inc. | Information Technology | Option | -0.01% | -24 | $-3,432 | $1.43 | |
| AAPL 260220C00280000 | AAPL 260220C00280000 | Apple Inc. | Information Technology | Option | N/A | -28 | $-1,652 | $0.59 | |
| AAPL 260220C00285000 | AAPL 260220C00285000 | Apple Inc. | Information Technology | Option | N/A | 24 | $924 | $0.39 | |
| AAPL 260220C00290000 | AAPL 260220C00290000 | Apple Inc. | Information Technology | Option | N/A | 28 | $728 | $0.26 | |
| AMD | 007903107 | Advanced Micro Devices | Information Technology | Stock | 2.50% | 5,559 | $1,410,485 | $257.55 | 1.50% |
| AMD 260220C00230000 | AMD 260220C00230000 | Advanced Micro Devices | Information Technology | Option | -0.29% | -53 | $-164,035 | $30.95 | |
| AMD 260220C00240000 | AMD 260220C00240000 | Advanced Micro Devices | Information Technology | Option | 0.23% | 53 | $128,923 | $24.33 | |
| AMD 260220C00260000 | AMD 260220C00260000 | Advanced Micro Devices | Information Technology | Option | N/A | -2 | $-2,820 | $14.10 | |
| AMD 260220C00270000 | AMD 260220C00270000 | Advanced Micro Devices | Information Technology | Option | N/A | 2 | $2,075 | $10.38 | |
| AMZN | 023135106 | Amazon.Com Inc | Consumer Discretionary | Stock | 2.44% | 5,887 | $1,379,560 | $239.63 | 2.26% |
| AMZN 260220C00260000 | AMZN 260220C00260000 | Amazon.Com Inc | Consumer Discretionary | Option | -0.02% | -58 | $-14,065 | $2.43 | |
| AMZN 260220C00270000 | AMZN 260220C00270000 | Amazon.Com Inc | Consumer Discretionary | Option | 0.01% | 58 | $6,873 | $1.19 | |
| ANET | 040413205 | Arista Networks | Information Technology | Stock | 2.62% | 10,686 | $1,479,049 | $136.75 | -1.20% |
| ANET 260220C00145000 | ANET 260220C00145000 | Arista Networks | Information Technology | Option | -0.12% | -106 | $-69,695 | $6.58 | |
| ANET 260220C00155000 | ANET 260220C00155000 | Arista Networks | Information Technology | Option | 0.07% | 106 | $39,485 | $3.73 | |
| AVGO | 11135F101 | Broadcom Inc. Common Stock | Information Technology | Stock | 2.33% | 4,035 | $1,313,352 | $320.26 | -1.61% |
| AVGO 260220C00380000 | AVGO 260220C00380000 | Broadcom Inc. Common Stock | Information Technology | Option | -0.02% | -40 | $-8,780 | $2.20 | |
| AVGO 260220C00400000 | AVGO 260220C00400000 | Broadcom Inc. Common Stock | Information Technology | Option | 0.01% | 40 | $3,940 | $0.99 | |
| AXON | 05464C101 | Axon Enterprise, Inc. Common Stock | Industrials | Stock | 2.70% | 2,508 | $1,523,083 | $616.75 | 1.56% |
| AXON 260220C00670000 | AXON 260220C00670000 | Axon Enterprise, Inc. Common Stock | Industrials | Option | -0.04% | -25 | $-21,875 | $8.75 | |
| AXON 260220C00700000 | AXON 260220C00700000 | Axon Enterprise, Inc. Common Stock | Industrials | Option | 0.02% | 25 | $12,750 | $5.10 | |
| AXP | 025816109 | American Express Company | Financials | Stock | 2.49% | 3,817 | $1,404,732 | $360.99 | -1.91% |
| AXP 260220C00380000 | AXP 260220C00380000 | American Express Company | Financials | Option | -0.02% | -13 | $-10,725 | $8.25 | |
| AXP 260220C00390000 | AXP 260220C00390000 | American Express Company | Financials | Option | -0.02% | -25 | $-13,813 | $5.53 | |
| AXP 260220C00400000 | AXP 260220C00400000 | American Express Company | Financials | Option | 0.01% | 13 | $3,907 | $3.01 | |
| AXP 260220C00410000 | AXP 260220C00410000 | American Express Company | Financials | Option | 0.01% | 25 | $3,213 | $1.29 | |
| BK | 064058100 | Bank of New York Mellon Corporation | Financials | Stock | 2.70% | 12,754 | $1,526,016 | $118.09 | -1.74% |
| BK 260220C00125000 | BK 260220C00125000 | Bank of New York Mellon Corporation | Financials | Option | -0.02% | -127 | $-10,478 | $0.83 | |
| BK 260220C00130000 | BK 260220C00130000 | Bank of New York Mellon Corporation | Financials | Option | N/A | 127 | $1,588 | $0.13 | |
| CAT | 149123101 | Caterpillar Inc. | Industrials | Stock | 2.88% | 2,507 | $1,625,564 | $627.08 | -3.29% |
| CAT 260220C00690000 | CAT 260220C00690000 | Caterpillar Inc. | Industrials | Option | -0.05% | -25 | $-29,000 | $11.60 | |
| CAT 260220C00720000 | CAT 260220C00720000 | Caterpillar Inc. | Industrials | Option | 0.02% | 25 | $13,313 | $5.33 | |
| CDNS | 127387108 | Cadence Design Systems | Information Technology | Stock | 2.51% | 4,472 | $1,418,026 | $318.71 | 0.51% |
| CDNS 260220C00335000 | CDNS 260220C00335000 | Cadence Design Systems | Information Technology | Option | -0.06% | -44 | $-34,760 | $7.90 | |
| CDNS 260220C00355000 | CDNS 260220C00355000 | Cadence Design Systems | Information Technology | Option | 0.03% | 44 | $16,720 | $3.80 | |
| COST | 22160K105 | Costco Wholesale Corp | Consumer Staples | Stock | 2.64% | 1,529 | $1,492,564 | $981.95 | 0.59% |
| COST 260220C00980000 | COST 260220C00980000 | Costco Wholesale Corp | Consumer Staples | Option | -0.05% | -15 | $-30,975 | $20.65 | |
| COST 260220C01020000 | COST 260220C01020000 | Costco Wholesale Corp | Consumer Staples | Option | 0.02% | 15 | $10,538 | $7.03 | |
| CRWD | 22788C105 | CrowdStrike Holdings, Inc. Class A Common Stock | Information Technology | Stock | 2.10% | 2,617 | $1,187,516 | $454.43 | 0.15% |
| CRWD 260220C00500000 | CRWD 260220C00500000 | CrowdStrike Holdings, Inc. Class A Common Stock | Information Technology | Option | -0.02% | -26 | $-11,765 | $4.53 | |
| CRWD 260220C00530000 | CRWD 260220C00530000 | CrowdStrike Holdings, Inc. Class A Common Stock | Information Technology | Option | 0.01% | 26 | $4,160 | $1.60 | |
| DE | 244199105 | Deere & Company | Industrials | Stock | 2.72% | 2,945 | $1,538,409 | $508.28 | -2.70% |
| DE 260220C00510000 | DE 260220C00510000 | Deere & Company | Industrials | Option | -0.14% | -28 | $-77,840 | $27.80 | |
| DE 260220C00525000 | DE 260220C00525000 | Deere & Company | Industrials | Option | N/A | -1 | $-1,780 | $17.80 | |
| DE 260220C00530000 | DE 260220C00530000 | Deere & Company | Industrials | Option | 0.08% | 28 | $43,260 | $15.45 | |
| DE 260220C00545000 | DE 260220C00545000 | Deere & Company | Industrials | Option | N/A | 1 | $1,023 | $10.23 | |
| EMR | 291011104 | Emerson Electric Co. | Industrials | Stock | 2.87% | 10,794 | $1,621,906 | $148.99 | -0.85% |
| EMR 260220C00150000 | EMR 260220C00150000 | Emerson Electric Co. | Industrials | Option | -0.10% | -107 | $-55,640 | $5.20 | |
| EMR 260220C00155000 | EMR 260220C00155000 | Emerson Electric Co. | Industrials | Option | 0.05% | 107 | $31,030 | $2.90 | |
| ETN | G29183103 | Eaton Corporation, plc Ordinary Shares | Industrials | Stock | 2.32% | 3,925 | $1,311,107 | $332.83 | -0.36% |
| ETN 260220C00350000 | ETN 260220C00350000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | -0.05% | -39 | $-29,640 | $7.60 | |
| ETN 260220C00370000 | ETN 260220C00370000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | 0.02% | 39 | $10,530 | $2.70 | |
| EXPE | 30212P303 | Expedia Group, Inc. Common Stock | Consumer Discretionary | Stock | 2.59% | 5,236 | $1,464,300 | $271.55 | -2.90% |
| EXPE 260220C00320000 | EXPE 260220C00320000 | Expedia Group, Inc. Common Stock | Consumer Discretionary | Option | -0.04% | -52 | $-21,320 | $4.10 | |
| EXPE 260220C00340000 | EXPE 260220C00340000 | Expedia Group, Inc. Common Stock | Consumer Discretionary | Option | 0.02% | 52 | $8,736 | $1.68 | |
| GE | 369604301 | GE Aerospace | Industrials | Stock | 2.45% | 4,688 | $1,382,960 | $292.40 | -0.88% |
| GE 260220C00350000 | GE 260220C00350000 | GE Aerospace | Industrials | Option | N/A | -46 | $-1,357 | $0.30 | |
| GE 260220C00370000 | GE 260220C00370000 | GE Aerospace | Industrials | Option | N/A | 46 | $966 | $0.21 | |
| GEV | 36828A101 | GE Vernova Inc. | Industrials | Stock | 2.94% | 2,507 | $1,658,807 | $656.09 | -0.84% |
| GEV 260220C00670000 | GEV 260220C00670000 | GE Vernova Inc. | Industrials | Option | -0.14% | -25 | $-80,375 | $32.15 | |
| GEV 260220C00690000 | GEV 260220C00690000 | GE Vernova Inc. | Industrials | Option | 0.11% | 25 | $61,375 | $24.55 | |
| GOOGL | 02079K305 | Alphabet Inc. Class A Common Stock | Communication Services | Stock | 2.94% | 5,017 | $1,658,319 | $329.63 | -0.27% |
| GOOGL 260220C00345000 | GOOGL 260220C00345000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | -0.03% | -19 | $-15,295 | $8.05 | |
| GOOGL 260220C00360000 | GOOGL 260220C00360000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | 0.01% | 19 | $7,838 | $4.13 | |
| GOOGL 260220C00375000 | GOOGL 260220C00375000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | -0.01% | -31 | $-6,278 | $2.03 | |
| GOOGL 260220C00395000 | GOOGL 260220C00395000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | N/A | 31 | $2,418 | $0.78 | |
| GS | 38141G104 | Goldman Sachs Group Inc. | Financials | Stock | 2.95% | 1,744 | $1,664,910 | $922.94 | -3.32% |
| GS 260220C01020000 | GS 260220C01020000 | Goldman Sachs Group Inc. | Financials | Option | -0.02% | -17 | $-11,348 | $6.68 | |
| GS 260220C01050000 | GS 260220C01050000 | Goldman Sachs Group Inc. | Financials | Option | 0.01% | 17 | $5,950 | $3.50 | |
| HOOD | 770700102 | Robinhood Markets, Inc. Class A Common Stock | Financials | Stock | 2.09% | 11,122 | $1,181,713 | $108.69 | 2.30% |
| HOOD 260220C00135000 | HOOD 260220C00135000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | -0.02% | -111 | $-9,324 | $0.84 | |
| HOOD 260220C00140000 | HOOD 260220C00140000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | 0.01% | 111 | $6,161 | $0.56 | |
| JPM | 46625H100 | JPMorgan Chase & Co. | Financials | Stock | 2.40% | 4,471 | $1,357,530 | $298.16 | -1.80% |
| JPM 260220C00312500 | JPM 260220C00312500 | JPMorgan Chase & Co. | Financials | Option | N/A | -3 | $-1,110 | $3.70 | |
| JPM 260220C00322500 | JPM 260220C00322500 | JPMorgan Chase & Co. | Financials | Option | N/A | 3 | $387 | $1.29 | |
| JPM 260220C00325000 | JPM 260220C00325000 | JPMorgan Chase & Co. | Financials | Option | -0.01% | -41 | $-4,428 | $1.08 | |
| JPM 260220C00340000 | JPM 260220C00340000 | JPMorgan Chase & Co. | Financials | Option | N/A | 41 | $1,025 | $0.25 | |
| KLAC | 482480100 | KLA Corporation Common Stock | Information Technology | Stock | 3.19% | 1,199 | $1,798,500 | $1,499.22 | -0.05% |
| KLAC 260220C01500000 | KLAC 260220C01500000 | KLA Corporation Common Stock | Information Technology | Option | -0.04% | -3 | $-25,350 | $84.50 | |
| KLAC 260220C01580000 | KLAC 260220C01580000 | KLA Corporation Common Stock | Information Technology | Option | 0.03% | 3 | $15,465 | $51.55 | |
| KLAC 260220C01600000 | KLAC 260220C01600000 | KLA Corporation Common Stock | Information Technology | Option | -0.06% | -8 | $-36,320 | $45.40 | |
| KLAC 260220C01680000 | KLAC 260220C01680000 | KLA Corporation Common Stock | Information Technology | Option | 0.04% | 8 | $20,640 | $25.80 | |
| LRCX | 512807306 | Lam Research Corp | Information Technology | Stock | 3.50% | 8,941 | $1,973,279 | $218.70 | -0.91% |
| LRCX 260220C00220000 | LRCX 260220C00220000 | Lam Research Corp | Information Technology | Option | -0.23% | -86 | $-131,795 | $15.33 | |
| LRCX 260220C00230000 | LRCX 260220C00230000 | Lam Research Corp | Information Technology | Option | 0.16% | 86 | $92,665 | $10.78 | |
| LRCX 260220C00245000 | LRCX 260220C00245000 | Lam Research Corp | Information Technology | Option | N/A | -3 | $-1,883 | $6.28 | |
| LRCX 260220C00250000 | LRCX 260220C00250000 | Lam Research Corp | Information Technology | Option | N/A | 3 | $1,583 | $5.28 | |
| META | 30303M102 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Stock | 2.63% | 2,293 | $1,485,016 | $666.05 | 2.84% |
| META 260220C00685000 | META 260220C00685000 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Option | -0.01% | -4 | $-6,230 | $15.58 | |
| META 260220C00705000 | META 260220C00705000 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Option | -0.01% | -5 | $-5,200 | $10.40 | |
| META 260220C00715000 | META 260220C00715000 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Option | 0.01% | 4 | $3,380 | $8.45 | |
| META 260220C00725000 | META 260220C00725000 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Option | -0.02% | -13 | $-8,873 | $6.83 | |
| META 260220C00735000 | META 260220C00735000 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Option | N/A | 5 | $2,763 | $5.53 | |
| META 260220C00755000 | META 260220C00755000 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Option | 0.01% | 13 | $4,713 | $3.63 | |
| MNST | 61174X109 | Monster Beverage Corporation | Consumer Staples | Stock | 2.89% | 20,168 | $1,631,390 | $82.05 | 1.43% |
| MNST 260220C00077500 | MNST 260220C00077500 | Monster Beverage Corporation | Consumer Staples | Option | -0.04% | -56 | $-25,200 | $4.50 | |
| MNST 260220C00080000 | MNST 260220C00080000 | Monster Beverage Corporation | Consumer Staples | Option | 0.03% | 56 | $14,980 | $2.68 | |
| MNST 260220C00082500 | MNST 260220C00082500 | Monster Beverage Corporation | Consumer Staples | Option | -0.03% | -145 | $-19,213 | $1.33 | |
| MNST 260220C00085000 | MNST 260220C00085000 | Monster Beverage Corporation | Consumer Staples | Option | 0.01% | 145 | $7,975 | $0.55 | |
| MSFT | 594918104 | Microsoft Corp | Information Technology | Stock | 2.27% | 2,837 | $1,279,884 | $469.77 | 4.13% |
| MSFT 260220C00495000 | MSFT 260220C00495000 | Microsoft Corp | Information Technology | Option | -0.01% | -20 | $-6,010 | $3.01 | |
| MSFT 260220C00505000 | MSFT 260220C00505000 | Microsoft Corp | Information Technology | Option | N/A | -8 | $-1,520 | $1.90 | |
| MSFT 260220C00515000 | MSFT 260220C00515000 | Microsoft Corp | Information Technology | Option | N/A | 20 | $2,380 | $1.19 | |
| MSFT 260220C00525000 | MSFT 260220C00525000 | Microsoft Corp | Information Technology | Option | N/A | 8 | $600 | $0.75 | |
| MSTR | 594972408 | MicroStrategy Inc | Information Technology | Stock | 1.80% | 6,326 | $1,018,359 | $165.21 | 2.63% |
| MSTR 260220C00175000 | MSTR 260220C00175000 | MicroStrategy Inc | Information Technology | Option | -0.07% | -62 | $-39,835 | $6.43 | |
| MSTR 260220C00180000 | MSTR 260220C00180000 | MicroStrategy Inc | Information Technology | Option | 0.06% | 62 | $32,240 | $5.20 | |
| MSTR 260220C00195000 | MSTR 260220C00195000 | MicroStrategy Inc | Information Technology | Option | N/A | -1 | $-276 | $2.76 | |
| MSTR 260220C00200000 | MSTR 260220C00200000 | MicroStrategy Inc | Information Technology | Option | N/A | 1 | $229 | $2.29 | |
| NFLX | 64110L106 | NetFlix Inc | Communication Services | Stock | 1.87% | 12,645 | $1,056,363 | $85.69 | 2.57% |
| NFLX 260220C00088000 | NFLX 260220C00088000 | NetFlix Inc | Communication Services | Option | -0.03% | -126 | $-16,254 | $1.29 | |
| NFLX 260220C00091000 | NFLX 260220C00091000 | NetFlix Inc | Communication Services | Option | 0.02% | 126 | $8,757 | $0.70 | |
| NVDA | 67066G104 | Nvidia Corp | Information Technology | Stock | 2.46% | 7,521 | $1,390,182 | $187.86 | 1.63% |
| NVDA 260220C00200000 | NVDA 260220C00200000 | Nvidia Corp | Information Technology | Option | -0.03% | -75 | $-17,288 | $2.31 | |
| NVDA 260220C00220000 | NVDA 260220C00220000 | Nvidia Corp | Information Technology | Option | N/A | 75 | $2,325 | $0.31 | |
| PANW | 697435105 | Palo Alto Networks, Inc. Common Stock | Information Technology | Stock | 2.18% | 6,760 | $1,232,145 | $180.55 | -0.94% |
| PANW 260220C00200000 | PANW 260220C00200000 | Palo Alto Networks, Inc. Common Stock | Information Technology | Option | -0.04% | -67 | $-21,105 | $3.15 | |
| PANW 260220C00210000 | PANW 260220C00210000 | Palo Alto Networks, Inc. Common Stock | Information Technology | Option | 0.02% | 67 | $10,921 | $1.63 | |
| PLTR | 69608A108 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Stock | 2.34% | 7,959 | $1,320,398 | $169.85 | 2.38% |
| PLTR 260220C00200000 | PLTR 260220C00200000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | -0.03% | -79 | $-15,129 | $1.92 | |
| PLTR 260220C00210000 | PLTR 260220C00210000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | 0.02% | 79 | $8,532 | $1.08 | |
| PNC | 693475105 | PNC Financial Services Group | Financials | Stock | 3.04% | 7,741 | $1,718,502 | $219.34 | -1.20% |
| PNC 260220C00230000 | PNC 260220C00230000 | PNC Financial Services Group | Financials | Option | -0.03% | -77 | $-15,208 | $1.98 | |
| PNC 260220C00240000 | PNC 260220C00240000 | PNC Financial Services Group | Financials | Option | 0.01% | 77 | $5,198 | $0.68 | |
| PWR | 74762E102 | Quanta Services, Inc. | Industrials | Stock | 2.63% | 3,163 | $1,482,751 | $470.02 | 0.26% |
| PWR 260220C00500000 | PWR 260220C00500000 | Quanta Services, Inc. | Industrials | Option | -0.05% | -31 | $-25,575 | $8.25 | |
| PWR 260220C00520000 | PWR 260220C00520000 | Quanta Services, Inc. | Industrials | Option | 0.02% | 31 | $11,935 | $3.85 | |
| SOFI | 83406F102 | SoFi Technologies, Inc. Common Stock | Financials | Stock | 2.14% | 46,216 | $1,205,775 | $26.01 | -0.33% |
| SOFI 260220C00031000 | SOFI 260220C00031000 | SoFi Technologies, Inc. Common Stock | Financials | Option | -0.04% | -462 | $-20,097 | $0.44 | |
| SOFI 260220C00033000 | SOFI 260220C00033000 | SoFi Technologies, Inc. Common Stock | Financials | Option | 0.02% | 462 | $11,781 | $0.26 | |
| SPGI | 78409V104 | S&P Global Inc. | Financials | Stock | 2.71% | 2,837 | $1,531,413 | $532.70 | -1.32% |
| SPGI 260220C00560000 | SPGI 260220C00560000 | S&P Global Inc. | Financials | Option | -0.03% | -28 | $-17,360 | $6.20 | |
| SPGI 260220C00580000 | SPGI 260220C00580000 | S&P Global Inc. | Financials | Option | 0.01% | 28 | $7,280 | $2.60 | |
| TJX | 872540109 | TJX Companies, Inc. (The) | Consumer Discretionary | Stock | 2.67% | 9,812 | $1,505,357 | $153.45 | 0.02% |
| TJX 260220C00160000 | TJX 260220C00160000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | -0.01% | -98 | $-7,987 | $0.82 | |
| TJX 260220C00165000 | TJX 260220C00165000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | 0.01% | 98 | $2,940 | $0.30 | |
| TSLA | 88160R101 | Tesla, Inc. Common Stock | Consumer Discretionary | Stock | 2.69% | 3,379 | $1,518,387 | $448.03 | -0.30% |
| TSLA 260220C00480000 | TSLA 260220C00480000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | -0.07% | -32 | $-40,960 | $12.80 | |
| TSLA 260220C00500000 | TSLA 260220C00500000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | 0.05% | 32 | $25,840 | $8.08 | |
| TSLA 260220C00510000 | TSLA 260220C00510000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | N/A | -1 | $-640 | $6.40 | |
| TSLA 260220C00530000 | TSLA 260220C00530000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | N/A | 1 | $398 | $3.98 | |
| VST | 92840M102 | Vistra Corp. | Utilities | Stock | 2.29% | 8,069 | $1,293,945 | $160.20 | -0.10% |
| VST 260220C00170000 | VST 260220C00170000 | Vistra Corp. | Utilities | Option | -0.06% | -57 | $-31,065 | $5.45 | |
| VST 260220C00180000 | VST 260220C00180000 | Vistra Corp. | Utilities | Option | 0.03% | 57 | $16,758 | $2.94 | |
| VST 260220C00185000 | VST 260220C00185000 | Vistra Corp. | Utilities | Option | -0.01% | -23 | $-4,681 | $2.04 | |
| VST 260220C00195000 | VST 260220C00195000 | Vistra Corp. | Utilities | Option | N/A | 23 | $2,450 | $1.07 |
Holdings as of January 23, 2026
Prices as of January 23, 2026 2:45 PM EST
Holdings are subject to change without notice.
BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM https://grannyshots.com. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.
FOR A COMPLETE LIST OF HOLDINGS GO TO https://grannyshots.com. HOLDINGS ARE SUBJECT TO CHANGE WITHOUT NOTICE.
The principal risks of investing in the Fund are summarized below. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund. Some or all of these risks may adversely affect the Fund's net asset value per share ("NAV"), trading price, yield, total return, and/or ability to meet its investment objective. For more information about the risks of investing in the Fund, see the section in the Fund's Prospectus titled "Additional Information About the Fund-Principal Risks of Investing in the Fund."
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.
Models and Data Risk. The composition of the Fund's portfolio is heavily dependent on investment models developed by the Sub-Adviser as well as information and data supplied by third parties ("Models and Data"). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund's portfolio that would have been excluded or included had the Models and Data been correct and complete.
Operational Risk. The Fund is subject to risks arising from various operational factors, including, but not limited to, human error, processing and communication errors,errors of the Fund's service providers, counter parties or other third-parties, failed or inadequate processes and technology or systems failures. The Fund relies on third-parties for a range of services, including custody.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
GRNI specific risk: Large-Capitalization Investing. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion. Large-capitalization companies may also be unable to respond quickly to new competitive challenges, such as changes in technology and consumer tastes.
GRNI specific risk: Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes. The Fund’s investments in derivatives may pose risks in addition to, and greater than, those associated with directly investing in securities or other ordinary investments, including risk related to the market, imperfect correlation with underlying investments or the Fund’s other portfolio holdings, higher price volatility, lack of availability, counterparty risk, liquidity, valuation and legal restrictions.
GRNI specific risk: Distribution Risk. The Fund intends to distribute income on a monthly basis. There is no assurance that the Fund will make a distribution in any given month. If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next.
GRNI specific risk: NAV Decline Risk Due to Distributions. When the Fund makes a distribution, the Fund’s NAV will typically drop by the amount of the distribution on the related ex-dividend date. The repeated payment of distributions by the Fund, if any, may result in a decline in the Fund’s NAV and trading price over time. As a result, an investor may suffer losses to their investment.
Foreside Fund Services, LLC distributor.
