13F HOLDINGS REPORT
Stablepoint Partners, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000090
Total Value
$544.8M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,548 | $17.9M | 3.29% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 297,157 | $14.5M | 2.67% |
| 3 | BROADCOM INC | AVGO | 50,052 | $11.6M | 2.13% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 44,081 | $10.6M | 1.94% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 244,105 | $10.2M | 1.87% |
| 6 | AMAZON COM INC | AMZN | 46,150 | $10.1M | 1.86% |
| 7 | MICROSOFT CORP | MSFT | 22,729 | $9.6M | 1.76% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 155,398 | $9.3M | 1.70% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 120,597 | $8.6M | 1.59% |
| 10 | ISHARES GOLD TR | IAU | 171,262 | $8.5M | 1.56% |
| 11 | WALMART INC | WMT | 78,651 | $7.1M | 1.30% |
| 12 | ISHARES TR | 464288687 | 225,517 | $7.1M | 1.30% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 42,147 | $7.1M | 1.30% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 39,416 | $7.0M | 1.29% |
| 15 | ISHARES TR | 464287176 | 64,407 | $6.9M | 1.26% |
| 16 | COCA COLA CO | KO | 107,833 | $6.7M | 1.23% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 279,967 | $6.5M | 1.19% |
| 18 | BLACKSTONE INC | BX | 37,128 | $6.4M | 1.17% |
| 19 | LOCKHEED MARTIN CORP | LMT | 13,081 | $6.4M | 1.17% |
| 20 | MCDONALDS CORP | MCD | 21,450 | $6.2M | 1.14% |
| 21 | META PLATFORMS INC | META | 10,559 | $6.2M | 1.13% |
| 22 | AT&T INC | T-PC | 262,384 | $6.0M | 1.10% |
| 23 | AMGEN INC | AMGN | 22,469 | $5.9M | 1.07% |
| 24 | CISCO SYS INC | CSCO | 98,736 | $5.8M | 1.07% |
| 25 | CHEVRON CORP NEW | CVX | 39,838 | $5.8M | 1.06% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 205,870 | $5.6M | 1.04% |
| 27 | ALPHABET INC | GOOG | 29,346 | $5.6M | 1.02% |
| 28 | PEPSICO INC | PEP | 36,182 | $5.5M | 1.01% |
| 29 | MEDTRONIC PLC | MDT | 65,689 | $5.2M | 0.96% |
| 30 | WEBSTER FINL CORP | 947890109 | 94,516 | $5.2M | 0.96% |
| 31 | UNILEVER PLC | UNLYF | 90,510 | $5.1M | 0.94% |
| 32 | MERCK & CO INC | MRK | 50,623 | $5.0M | 0.92% |
| 33 | PHILLIPS 66 | PSX | 43,739 | $5.0M | 0.91% |
| 34 | JOHNSON & JOHNSON | JNJ | 33,465 | $4.8M | 0.89% |
| 35 | FIRSTENERGY CORP | FE | 119,661 | $4.8M | 0.87% |
| 36 | METLIFE INC | MET-PF | 57,317 | $4.7M | 0.86% |
| 37 | NVIDIA CORPORATION | NVDA | 34,611 | $4.6M | 0.85% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 115,884 | $4.6M | 0.85% |
| 39 | FIFTH THIRD BANCORP | FITBM | 108,960 | $4.6M | 0.85% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 51,652 | $4.5M | 0.82% |
| 41 | QUALCOMM INC | QCOM | 28,870 | $4.4M | 0.81% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 40,104 | $4.3M | 0.79% |
| 43 | EDISON INTL | 281020107 | 53,975 | $4.3M | 0.79% |
| 44 | T-MOBILE US INC | TMUSZ | 19,523 | $4.3M | 0.79% |
| 45 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 93,538 | $4.1M | 0.75% |
| 46 | CROWN CASTLE INC | CCI | 44,294 | $4.0M | 0.74% |
| 47 | DOW INC | DOW | 99,686 | $4.0M | 0.73% |
| 48 | TESLA INC | TSLA | 9,793 | $4.0M | 0.73% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 52,926 | $3.9M | 0.72% |
| 50 | TORONTO DOMINION BK ONT | TORO | 72,870 | $3.9M | 0.71% |
| 51 | ABBVIE INC | ABBV | 21,710 | $3.9M | 0.71% |
| 52 | KIMBERLY-CLARK CORP | KMB | 29,078 | $3.8M | 0.70% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,018 | $3.7M | 0.68% |
| 54 | PFIZER INC | PFE | 131,871 | $3.5M | 0.64% |
| 55 | DOMINION ENERGY INC | D | 64,950 | $3.5M | 0.64% |
| 56 | CVS HEALTH CORP | CVS | 76,741 | $3.4M | 0.63% |
| 57 | GSK PLC | GLAXF | 99,564 | $3.4M | 0.62% |
| 58 | TJX COS INC NEW | 872540109 | 27,234 | $3.3M | 0.60% |
| 59 | NETFLIX INC | NFLX | 3,611 | $3.2M | 0.59% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 52,479 | $3.1M | 0.57% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,774 | $2.8M | 0.51% |
| 62 | UBER TECHNOLOGIES INC | UBER | 45,783 | $2.8M | 0.51% |
| 63 | STARBUCKS CORP | SBUX | 30,003 | $2.7M | 0.50% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 5,055 | $2.6M | 0.48% |
| 65 | GILEAD SCIENCES INC | GILD | 28,225 | $2.6M | 0.48% |
| 66 | DEERE & CO | DE | 6,092 | $2.6M | 0.47% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,662 | $2.5M | 0.46% |
| 68 | VANGUARD WHITEHALL FDS | 921946885 | 39,523 | $2.5M | 0.46% |
| 69 | ELI LILLY & CO | LLY | 3,212 | $2.5M | 0.46% |
| 70 | ISHARES TR | 464287440 | 26,434 | $2.4M | 0.45% |
| 71 | MONDELEZ INTL INC | 609207105 | 40,803 | $2.4M | 0.45% |
| 72 | EXXON MOBIL CORP | XOM | 22,265 | $2.4M | 0.44% |
| 73 | LOWES COS INC | 548661107 | 9,551 | $2.4M | 0.43% |
| 74 | COINBASE GLOBAL INC | COIN | 9,490 | $2.4M | 0.43% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 15,520 | $2.3M | 0.43% |
| 76 | ABBOTT LABS | ABLZF | 20,696 | $2.3M | 0.43% |
| 77 | SPDR SER TR | 78464A763 | 17,698 | $2.3M | 0.43% |
| 78 | VISA INC | V | 7,256 | $2.3M | 0.42% |
| 79 | RAYMOND JAMES FINL INC | 754730109 | 14,651 | $2.3M | 0.42% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 6,060 | $2.2M | 0.41% |
| 81 | ORACLE CORP | ORCL-PD | 13,272 | $2.2M | 0.41% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 4,356 | $2.2M | 0.40% |
| 83 | ISHARES TR | 464287309 | 21,442 | $2.2M | 0.40% |
| 84 | RTX CORPORATION | RTX | 18,420 | $2.1M | 0.39% |
| 85 | PARKER-HANNIFIN CORP | PH | 3,301 | $2.1M | 0.39% |
| 86 | AMERICAN EXPRESS CO | AXP | 6,991 | $2.1M | 0.38% |
| 87 | SALESFORCE INC | CRM | 6,179 | $2.1M | 0.38% |
| 88 | OSHKOSH CORP | OSK | 21,542 | $2.0M | 0.38% |
| 89 | ALPHABET INC | GOOG | 10,721 | $2.0M | 0.37% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,298 | $2.0M | 0.37% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 3,798 | $2.0M | 0.36% |
| 92 | WILLIAMS COS INC | 969457100 | 36,117 | $2.0M | 0.36% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,281 | $2.0M | 0.36% |
| 94 | VANGUARD INDEX FDS | 922908629 | 7,084 | $1.9M | 0.34% |
| 95 | PROLOGIS INC. | PLDGP | 17,309 | $1.8M | 0.34% |
| 96 | SAP SE | SAPGF | 7,229 | $1.8M | 0.33% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 4,776 | $1.6M | 0.30% |
| 98 | SERVICENOW INC | NOW | 1,506 | $1.6M | 0.29% |
| 99 | INTUIT | INTU | 2,526 | $1.6M | 0.29% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 5,277 | $1.5M | 0.28% |
| 101 | PAYPAL HLDGS INC | PYPL | 17,889 | $1.5M | 0.28% |
| 102 | SPDR INDEX SHS FDS | 78463X202 | 31,625 | $1.5M | 0.28% |
| 103 | INDEPENDENT BK CORP MASS | 453836108 | 23,394 | $1.5M | 0.28% |
| 104 | SPDR SER TR | 78468R853 | 33,251 | $1.5M | 0.27% |
| 105 | ENERGY TRANSFER L P | ET-PI | 76,244 | $1.5M | 0.27% |
| 106 | SEMPRA | SREA | 16,936 | $1.5M | 0.27% |
| 107 | PALO ALTO NETWORKS INC | PANW | 8,160 | $1.5M | 0.27% |
| 108 | COMCAST CORP NEW | CCZ | 39,486 | $1.5M | 0.27% |
| 109 | SHERWIN WILLIAMS CO | SHW | 4,342 | $1.5M | 0.27% |
| 110 | US BANCORP DEL | USB-PS | 30,407 | $1.5M | 0.27% |
| 111 | VALERO ENERGY CORP | VLO | 11,699 | $1.4M | 0.26% |
| 112 | TEXAS ROADHOUSE INC | TXRH | 7,912 | $1.4M | 0.26% |
| 113 | MASTERCARD INCORPORATED | MA | 2,689 | $1.4M | 0.26% |
| 114 | TARGET CORP | TGT | 10,457 | $1.4M | 0.26% |
| 115 | MCKESSON CORP | MCK | 2,461 | $1.4M | 0.26% |
| 116 | CHUBB LIMITED | CB | 5,068 | $1.4M | 0.26% |
| 117 | THE TRADE DESK INC | 88339J105 | 11,872 | $1.4M | 0.26% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 40,615 | $1.4M | 0.25% |
| 119 | ASTRAZENECA PLC | AZN | 20,993 | $1.4M | 0.25% |
| 120 | BLACKROCK INC | BLK | 1,313 | $1.3M | 0.25% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 17,956 | $1.3M | 0.24% |
| 122 | ARK ETF TR | 00214Q104 | 21,921 | $1.2M | 0.23% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 9,002 | $1.2M | 0.23% |
| 124 | VANGUARD INDEX FDS | 922908652 | 6,466 | $1.2M | 0.23% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,700 | $1.2M | 0.22% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 1,325 | $1.2M | 0.22% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 14,301 | $1.2M | 0.22% |
| 128 | SANOFI | SNYNF | 25,063 | $1.2M | 0.22% |
| 129 | IQVIA HLDGS INC | IQV | 5,950 | $1.2M | 0.21% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 5,308 | $1.2M | 0.21% |
| 131 | STEEL DYNAMICS INC | STLD | 10,035 | $1.1M | 0.21% |
| 132 | INVESCO QQQ TR | IVZ | 2,235 | $1.1M | 0.21% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 9,426 | $1.1M | 0.21% |
| 134 | DISNEY WALT CO | 254687106 | 9,994 | $1.1M | 0.20% |
| 135 | CONSTELLATION BRANDS INC | STZ | 5,001 | $1.1M | 0.20% |
| 136 | APPLIED MATLS INC | 038222105 | 6,698 | $1.1M | 0.20% |
| 137 | LAS VEGAS SANDS CORP | LVS | 20,282 | $1.0M | 0.19% |
| 138 | NOVO-NORDISK A S | NONOF | 12,068 | $1.0M | 0.19% |
| 139 | ARISTA NETWORKS INC | ANET | 9,313 | $1.0M | 0.19% |
| 140 | NASDAQ INC | NDAQ | 13,277 | $1.0M | 0.19% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,058 | $1.0M | 0.18% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,729 | $999,593 | 0.18% |
| 143 | SCHLUMBERGER LTD | SLB | 25,960 | $995,306 | 0.18% |
| 144 | SNOWFLAKE INC | SNOW | 6,377 | $984,673 | 0.18% |
| 145 | VANGUARD INDEX FDS | 922908736 | 2,398 | $984,235 | 0.18% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,418 | $953,908 | 0.18% |
| 147 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 38,922 | $931,403 | 0.17% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 12,486 | $924,102 | 0.17% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 7,554 | $909,124 | 0.17% |
| 150 | ISHARES SILVER TR | SLV | 31,885 | $839,532 | 0.15% |
| 151 | TKO GROUP HOLDINGS INC | TKO | 5,743 | $816,138 | 0.15% |
| 152 | RUBRIK INC. | RBRK | 12,062 | $788,372 | 0.14% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 9,520 | $719,998 | 0.13% |
| 154 | ADOBE INC | ADBE | 1,613 | $717,269 | 0.13% |
| 155 | GXO LOGISTICS INCORPORATED | GXO | 15,916 | $692,346 | 0.13% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 9,120 | $691,478 | 0.13% |
| 157 | SPDR SER TR | 78464A359 | 8,698 | $677,487 | 0.12% |
| 158 | CARLYLE GROUP INC | CGABL | 13,377 | $675,405 | 0.12% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,150 | $672,345 | 0.12% |
| 160 | INGERSOLL RAND INC | IR | 7,400 | $669,404 | 0.12% |
| 161 | WEC ENERGY GROUP INC | WEC | 6,763 | $635,993 | 0.12% |
| 162 | FEDEX CORP | FDX | 2,224 | $625,678 | 0.11% |
| 163 | YUM BRANDS INC | YUM | 4,338 | $581,986 | 0.11% |
| 164 | MICRON TECHNOLOGY INC | MU | 6,762 | $569,048 | 0.10% |
| 165 | BOOKING HOLDINGS INC | BKNG | 112 | $556,463 | 0.10% |
| 166 | BEST BUY INC | BBY | 6,454 | $553,753 | 0.10% |
| 167 | ANALOG DEVICES INC | ADI | 2,550 | $541,773 | 0.10% |
| 168 | STRYKER CORPORATION | SYK | 1,503 | $541,155 | 0.10% |
| 169 | SPDR SER TR | 78464A284 | 20,925 | $535,262 | 0.10% |
| 170 | TRANSDIGM GROUP INC | TDG | 422 | $534,792 | 0.10% |
| 171 | WABTEC | 929740108 | 2,815 | $533,696 | 0.10% |
| 172 | WORKDAY INC | WDAY | 2,035 | $525,091 | 0.10% |
| 173 | SPDR SER TR | 78468R721 | 11,381 | $519,201 | 0.10% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 911 | $518,887 | 0.10% |
| 175 | ROSS STORES INC | ROST | 3,329 | $503,578 | 0.09% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 2,489 | $502,255 | 0.09% |
| 177 | ISHARES TR | 464288414 | 4,673 | $497,908 | 0.09% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 3,802 | $485,097 | 0.09% |
| 179 | NBT BANCORP INC | NBTB | 10,087 | $481,755 | 0.09% |
| 180 | XPO INC | XPO | 3,649 | $478,566 | 0.09% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 913 | $471,564 | 0.09% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 822 | $470,694 | 0.09% |
| 183 | CITIGROUP INC | C-PR | 6,677 | $469,994 | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908553 | 5,102 | $454,486 | 0.08% |
| 185 | NOVARTIS AG | NVSEF | 4,549 | $442,663 | 0.08% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,448 | $437,311 | 0.08% |
| 187 | ALTRIA GROUP INC | MO | 8,322 | $435,157 | 0.08% |
| 188 | VANGUARD INDEX FDS | 922908769 | 1,499 | $434,425 | 0.08% |
| 189 | SPDR SER TR | 78464A847 | 7,941 | $434,293 | 0.08% |
| 190 | TEXAS INSTRS INC | 882508104 | 2,186 | $409,897 | 0.08% |
| 191 | HONEYWELL INTL INC | 438516106 | 1,803 | $407,280 | 0.07% |
| 192 | PROSHARES TR | 74348A467 | 4,066 | $404,770 | 0.07% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,777 | $389,881 | 0.07% |
| 194 | PROGRESSIVE CORP | 743315103 | 1,607 | $385,053 | 0.07% |
| 195 | HERSHEY CO | HSY | 2,251 | $381,207 | 0.07% |
| 196 | DANAHER CORPORATION | 235851102 | 1,660 | $381,053 | 0.07% |
| 197 | HOME DEPOT INC | HD | 968 | $376,542 | 0.07% |
| 198 | SPDR GOLD TR | GLD | 1,520 | $368,038 | 0.07% |
| 199 | NUVEEN MASSACHUSETS QLT MUN | NU | 32,000 | $368,000 | 0.07% |
| 200 | NIKE INC | NKE | 4,860 | $367,771 | 0.07% |
| 201 | ISHARES TR | 46429B689 | 5,149 | $364,086 | 0.07% |
| 202 | BANK AMERICA CORP | 060505104 | 8,033 | $353,050 | 0.06% |
| 203 | MPLX LP | MPLXP | 7,203 | $344,736 | 0.06% |
| 204 | KORN FERRY | KFY | 5,000 | $337,250 | 0.06% |
| 205 | S&P GLOBAL INC | SPGI | 666 | $331,688 | 0.06% |
| 206 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,125 | $326,655 | 0.06% |
| 207 | ISHARES TR | 464287655 | 1,466 | $323,927 | 0.06% |
| 208 | BECTON DICKINSON & CO | BDX | 1,402 | $318,072 | 0.06% |
| 209 | ISHARES TR | 464287598 | 1,708 | $316,202 | 0.06% |
| 210 | GENERAL MTRS CO | 37045V100 | 5,933 | $316,051 | 0.06% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $307,366 | 0.06% |
| 212 | ACCENTURE PLC IRELAND | ACN | 852 | $299,725 | 0.06% |
| 213 | GE AEROSPACE | 369604301 | 1,763 | $294,051 | 0.05% |
| 214 | ISHARES TR | 464287200 | 479 | $281,978 | 0.05% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 589 | $276,451 | 0.05% |
| 216 | HESS MIDSTREAM LP | HESM | 7,390 | $273,652 | 0.05% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,261 | $270,360 | 0.05% |
| 218 | SPDR INDEX SHS FDS | 78463X772 | 7,551 | $263,983 | 0.05% |
| 219 | ARES CAPITAL CORP | ARCC | 12,012 | $262,953 | 0.05% |
| 220 | ONEOK INC NEW | OKE | 2,507 | $251,703 | 0.05% |
| 221 | STATE STR CORP | STT-PG | 2,552 | $250,479 | 0.05% |
| 222 | DRAFTKINGS INC NEW | DKNG | 6,706 | $249,463 | 0.05% |
| 223 | EVERSOURCE ENERGY | ES | 4,324 | $248,327 | 0.05% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 3,191 | $245,165 | 0.04% |
| 225 | ISHARES INC | 46434G822 | 3,577 | $240,017 | 0.04% |
| 226 | KRANESHARES TRUST | 500767405 | 10,033 | $235,274 | 0.04% |
| 227 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,770 | $223,047 | 0.04% |
| 228 | ISHARES TR | 46435U432 | 8,134 | $216,486 | 0.04% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,034 | $216,311 | 0.04% |
| 230 | ICAHN ENTERPRISES LP | IEP | 24,748 | $214,565 | 0.04% |
| 231 | ISHARES TR | 464287804 | 1,844 | $212,466 | 0.04% |
| 232 | EMERSON ELEC CO | EMR | 1,707 | $211,549 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908744 | 1,242 | $210,271 | 0.04% |
| 234 | HUNTINGTON BANCSHARES INC | HBANP | 11,801 | $192,002 | 0.04% |
| 235 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 12,890 | $186,647 | 0.03% |
| 236 | BLACKROCK HEALTH SCIENCES TE | BLK | 12,702 | $182,909 | 0.03% |
| 237 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 12,379 | $166,993 | 0.03% |
| 238 | FORD MTR CO | 345370860 | 12,030 | $119,097 | 0.02% |
| 239 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,686 | $101,460 | 0.02% |
| 240 | NIO INC | NIOIF | 18,982 | $82,762 | 0.02% |
| 241 | SAFETY SHOT INC | 48208F105 | 15,000 | $10,800 | 0.00% |