13F HOLDINGS REPORT

Minot DeBlois Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001475933-25-000003

Total Value

$109.5M

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHS	92206C409	116,274	$9.1M	8.28%
2	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	97,264	$5.6M	5.15%
3	APPLE INC	AAPL	18,248	$4.6M	4.17%
4	VANGUARD INDEX FUNDS S&P 500 USD	922908363	7,886	$4.2M	3.88%
5	ISHARES CORE MSCI EMERGING MARKETS	46434G103	76,644	$4.0M	3.66%
6	MICROSOFT CORP	MSFT	9,039	$3.8M	3.48%
7	ALPHABET INC CAP STK CL C	GOOG	19,296	$3.7M	3.36%
8	VANGUARD SMALL-CAP INDEX FUND	922908751	13,901	$3.3M	3.05%
9	AMAZON.COM INC	AMZN	14,647	$3.2M	2.93%
10	ACCENTURE PLC	ACN	6,011	$2.1M	1.93%
11	AUTOMATIC DATA PROCESSING INC COM	ADP	6,943	$2.0M	1.86%
12	NVIDIA CORPORATION COM	NVDA	14,242	$1.9M	1.75%
13	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	30,994	$1.8M	1.63%
14	ISHARES TIPS BOND	464287176	16,337	$1.7M	1.59%
15	NORTHERN TRUST CORP COM USD1.666	NTRSO	15,958	$1.6M	1.49%
16	DANAHER CORPORATION COM	235851102	6,997	$1.6M	1.47%
17	ECOLAB INC	ECL	6,603	$1.5M	1.41%
18	VANGUARD DEVELOPED MARKETS INDEX FUND	921943858	30,725	$1.5M	1.34%
19	AMERICAN EXPRESS CO COM USD0.20	AXP	4,878	$1.4M	1.32%
20	UNION PAC CORP COM	UNP	6,348	$1.4M	1.32%
21	ABBOTT LABORATORIES	ABLZF	12,774	$1.4M	1.32%
22	META PLATFORMS INC CLASS A COMMON STOCK	META	2,432	$1.4M	1.30%
23	DISNEY WALT CO COM	254687106	12,534	$1.4M	1.27%
24	SALESFORCE INC COM	CRM	4,120	$1.4M	1.26%
25	CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	4,861	$1.3M	1.23%
26	PEPSICO INC	PEP	8,138	$1.2M	1.13%
27	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP	922042718	9,640	$1.1M	1.01%
28	PAYPAL HLDGS INC COM	PYPL	12,855	$1.1M	1.00%
29	TJX COMPANIES INC	872540109	8,961	$1.1M	0.99%
30	MCCORMICK &COMPANY INC COM NPV	MKC-V	13,818	$1.1M	0.96%
31	PROCTER AND GAMBLE CO COM	742718109	5,992	$1.0M	0.92%
32	NOVARTIS AG SPONSORED	NVSEF	10,185	$991,133	0.91%
33	CISCO SYSTEMS INC	CSCO	16,645	$985,382	0.90%
34	BLACKSTONE INC	BX	5,683	$979,938	0.90%
35	EXXON MOBIL CORP COM	XOM	8,725	$938,527	0.86%
36	JOHNSON &JOHNSON COM	JNJ	6,409	$926,828	0.85%
37	WALMART INC COM	WMT	9,846	$889,590	0.81%
38	TRAVELERS COMPANIES INC COM STK NPV	TRV	3,481	$838,617	0.77%
39	VERIZON COMMUNICATIONS INC	VZ	20,912	$836,288	0.76%
40	RTX CORPORATION COM USD1.00	RTX	7,144	$826,678	0.76%
41	ANALOG DEVICES INC COM	ADI	3,875	$823,341	0.75%
42	NESTLE	641069406	10,065	$822,311	0.75%
43	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	1,162	$805,427	0.74%
44	HONEYWELL INTERNATIONAL INC COM USD1	438516106	3,485	$787,308	0.72%
45	NEXTERA ENERGY INC COM USD0.01	NEE-PW	10,920	$782,824	0.71%
46	ROCHE HOLDINGS	771195104	21,554	$751,804	0.69%
47	LVMH MOET HENNESSY LOUIS VUITTON	502441306	5,724	$748,070	0.68%
48	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	9,623	$743,595	0.68%
49	XYLEM INC COM USD0.01	XYL	6,394	$741,849	0.68%
50	VANGUARD SPECIALIZED FUNDS DIV APP	921908844	3,688	$722,295	0.66%
51	PFIZER INC	PFE	26,700	$708,361	0.65%
52	UNITED PARCEL SERVICE INC CL B	UPS	5,114	$644,882	0.59%
53	SCHLUMBERGER LIMITED COM USD0.01	SLB	16,140	$618,804	0.57%
54	STARBUCKS CORP COM USD0.001	SBUX	6,762	$617,014	0.56%
55	ZOETIS INC	ZTS	3,745	$610,200	0.56%
56	BXP INC COM	BXP	7,726	$574,499	0.52%
57	ALPHABET INC CAP STK CL A	GOOG	2,966	$561,398	0.51%
58	FORTIVE CORP COM	FTV	7,381	$553,572	0.51%
59	GENERAL MILLS INC COM USD0.10	370334104	8,335	$531,511	0.49%
60	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	136375102	5,133	$521,092	0.48%
61	ISHARES MSCI EAFE	464287465	6,855	$518,307	0.47%
62	VANGUARD INDEX FDS VANGUARD GROWTH FORMERLY VANGUARD INDEX TR VIPERS	922908736	1,242	$509,856	0.47%
63	MCDONALD S CORP	MCD	1,729	$501,284	0.46%
64	SERVICENOW INC COM USD0.001	NOW	462	$489,775	0.45%
65	F5 INC COM	FFIV	1,938	$487,349	0.45%
66	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	518439104	6,268	$470,006	0.43%
67	ALLEGION PLC ORD SHS	ALLE	3,377	$441,348	0.40%
68	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	6,994	$438,153	0.40%
69	ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	RCIAF	14,115	$433,753	0.40%
70	ALCON INC	ALC	4,999	$424,385	0.39%
71	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHPLF	8,542	$417,096	0.38%
72	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	NTR	8,933	$399,760	0.37%
73	ISHARES RUSSELL 2000	464287655	1,681	$371,434	0.34%
74	ISHARES TR GL CLEAN ENE	464288224	31,922	$363,274	0.33%
75	ISHARES GLOBAL TECH	464287291	3,950	$334,763	0.31%
76	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	6,679	$322,785	0.29%
77	INTEL CORP COM USD0.001	INTC	14,740	$295,545	0.27%
78	VANGUARD WORLD FD INF TECH	92204A702	395	$245,611	0.22%
79	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	505	$228,906	0.21%
80	ISHARES TRUST MSCI EMG MKTS USD DIS	464287234	4,480	$187,354	0.17%
81	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY	92206C102	2,712	$157,798	0.14%
82	ISHARES TR ISHARES BIOTECH	464287556	1,075	$142,126	0.13%
83	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	625	$137,451	0.13%
84	MARSH &MCLENNAN COMPANIES INC COM USD1.00	571748102	595	$126,384	0.12%
85	BROADCOM INC COM	AVGO	525	$121,716	0.11%
86	ISHARES TR MSCI USA MIN VOL	46429B697	1,358	$120,544	0.11%
87	HOME DEPOT INC	HD	305	$118,811	0.11%
88	COCA-COLA CO	KO	1,800	$112,068	0.10%
89	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD	92206C870	1,350	$108,365	0.10%
90	JABIL INC COM	JBL	750	$107,925	0.10%
91	INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN	IVZ	1,324	$107,601	0.10%
92	VANECK TRUST MRNGSTR WDE MOAT	92189F643	1,135	$105,243	0.10%
93	VANGUARD WORLD FD FINANCIALS	92204A405	880	$103,902	0.09%
94	VANGUARD S&P 500 VALUE INDEX FUND	921932703	555	$102,403	0.09%
95	ISHARES TRUST CORE MSCI EAFE	46432F842	1,410	$99,095	0.09%
96	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	2,041	$98,825	0.09%
97	VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830	928856301	4,000	$94,000	0.09%
98	VANGUARD WORLD FD ESG INTL STK	921910725	1,624	$92,081	0.08%
99	VANGUARD BD INDEX FDS INTERMED TERM	921937819	1,123	$83,922	0.08%
100	VANGUARD WORLD FD HEALTH CAR	92204A504	299	$75,853	0.07%
101	VANGUARD WORLD FD CONSUM STP	92204A207	327	$69,121	0.06%
102	SPDR S&P500 TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	116	$67,985	0.06%
103	VISA INC	V	212	$67,114	0.06%
104	STANLEY BLACK & DECKER INC	SWK	815	$65,436	0.06%
105	MASTERCARD INCORPORATED CL A	MA	120	$63,188	0.06%
106	TESLA INC COM	TSLA	155	$62,595	0.06%
107	ISHARES US FINANCIALS	464287788	534	$59,050	0.05%
108	BANK AMERICA CORP COM	060505104	1,324	$58,190	0.05%
109	COLGATE-PALMOLIVE CO COM	CL	635	$57,728	0.05%
110	JPMORGAN CHASE &CO. COM	VYLD	225	$53,935	0.05%
111	SPDR PORTFOLIO LONG TERM TREASURY	78464A664	2,013	$52,720	0.05%
112	VANGUARD WORLD FD CONSUM DIS	92204A108	138	$51,802	0.05%
113	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	571903202	185	$51,604	0.05%
114	UNITEDHEALTH GROUP INC	UNH	100	$50,586	0.05%
115	BOOKING HOLDINGS INC COM	BKNG	10	$49,684	0.05%
116	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	386	$49,250	0.04%
117	VANGUARD WORLD FD INDUSTRIAL	92204A603	193	$49,097	0.04%
118	STATE STREET CORP	STT-PG	500	$49,075	0.04%
119	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	174	$48,730	0.04%
120	GE AEROSPACE COM NEW	369604301	279	$46,534	0.04%
121	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	787	$46,351	0.04%
122	APPLIED MATERIALS INC COM USD0.01	038222105	285	$46,350	0.04%
123	THERMO FISHER SCIENTIFIC INC	TMO	88	$45,830	0.04%
124	VANGUARD REAL ESTATE	922908553	514	$45,787	0.04%
125	AUTOZONE INC COM USD0.01	AZO	14	$44,828	0.04%
126	MERCK &CO. INC COM	MRK	448	$44,609	0.04%
127	VERTEX PHARMACEUTICALS INC	VRTX	110	$44,297	0.04%
128	AMETEK INC COM	AME	240	$43,262	0.04%
129	NIKE INC CLASS B COM NPV	NKE	560	$42,375	0.04%
130	KELLANOVA COM	BEKE	516	$41,781	0.04%
131	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD SHS	921932828	388	$41,144	0.04%
132	AVANTIS US EQUITY	025072885	421	$40,849	0.04%
133	ADOBE INC COM	ADBE	90	$40,021	0.04%
134	WELLS FARGO CO NEW COM	949746101	558	$39,194	0.04%
135	VERISK ANALYTICS INC COM	VRSK	140	$38,560	0.04%
136	SPDR S&P GLOBAL NATURAL RESOURCES	78463X541	750	$37,320	0.03%
137	CURTISS-WRIGHT CORP	CW	100	$35,487	0.03%
138	JANUS DETROIT STR TR HENDERSON MTG	47103U852	801	$35,388	0.03%
139	ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) EACH REP 1 ORD B SEK1	294821608	4,350	$35,061	0.03%
140	NUVEEN QUALITY MUNCP INCOME FD COM	NU	3,000	$34,980	0.03%
141	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	11133T103	150	$33,914	0.03%
142	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	141	$32,785	0.03%
143	ISHARES CORE S&P SMALL-CAP E	464287804	277	$31,939	0.03%
144	ISHARES INC MSCI JPN NEW	46434G822	440	$29,524	0.03%
145	SPDR SER TR PORTFLI INTRMDIT	78464A672	1,056	$29,441	0.03%
146	AMERICAN TOWER CORP NEW COM	03027X100	160	$29,346	0.03%
147	PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS INTERMEDIATE BOND	74316P587	1,192	$29,132	0.03%
148	KIMBERLY-CLARK CORP COM	KMB	220	$28,829	0.03%
149	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	STZ	130	$28,730	0.03%
150	PROGRESSIVE CORP COM	743315103	115	$27,555	0.03%
151	SMUCKER J M CO COM NEW	832696405	250	$27,530	0.03%
152	ISHARES CORE S&P MID-CAP	464287507	435	$27,105	0.02%
153	LOEWS CORP COM USD0.01	L	320	$27,101	0.02%
154	EXPEDIA GROUP INC	EXPE	145	$27,018	0.02%
155	TRANE TECHNOLOGIES PLC COM USD1	TT	70	$25,855	0.02%
156	AVANTIS EMERGING MARKETS EQUITY	025072604	437	$25,691	0.02%
157	AT&T INC COM USD1	T-PC	1,112	$25,326	0.02%
158	MORGAN STANLEY COM USD0.01	MS-PQ	200	$25,144	0.02%
159	S&P GLOBAL INC COM	SPGI	50	$24,902	0.02%
160	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD	92206C714	306	$24,863	0.02%
161	GE VERNOVA INC COM	GEV	74	$24,341	0.02%
162	3M CO	MMM	185	$23,882	0.02%
163	VANGUARD WORLD FD UTILITIES	92204A876	136	$22,249	0.02%
164	COOPER COS INC COM	216648501	240	$22,063	0.02%
165	CME GROUP INC COM	CME	95	$22,062	0.02%
166	COMCAST CORP	CCZ	585	$21,955	0.02%
167	WK KELLOGG CO COM SHS	92942W107	1,218	$21,912	0.02%
168	TEXAS INSTRUMENTS INC COM USD1.00	882508104	111	$20,814	0.02%
169	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	60	$20,566	0.02%
170	GSK PLC SPON ADS EACH REP 2 ORD SHS	GLAXF	600	$20,292	0.02%
171	PNC FINANCIAL SERVICES GROUP COM USD5	693475105	100	$19,285	0.02%
172	GILEAD SCIENCES INC COM USD0.001	GILD	190	$17,550	0.02%
173	COSTCO WHOLESALE CORP COM	22160K105	19	$17,115	0.02%
174	SPDR PORTFOLIO S&P 600 SMALL CAP	78468R853	379	$17,025	0.02%
175	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	298	$16,835	0.02%
176	ORACLE CORP	ORCL-PD	100	$16,664	0.02%
177	APOLLO GLOBAL MGMT INC COM	03769M106	100	$16,516	0.02%
178	STERIS PLC ORD USD0.001	STE	80	$16,445	0.02%
179	CLOROX CO COM USD1.00	CLX	100	$16,302	0.01%
180	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	200	$16,154	0.01%
181	ISHARES GLOBAL ENERGY	464287341	404	$15,425	0.01%
182	MONSTER BEVERAGE CORP NEW COM	MNST	285	$14,980	0.01%
183	WORLD GOLD TR SPDR GLD MINIS	GLDW	288	$14,973	0.01%
184	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	364	$14,804	0.01%
185	LINDE PLC COM EUR0.001	LIN	35	$14,653	0.01%
186	SCHWAB CHARLES CORP COM	SCHW-PJ	195	$14,432	0.01%
187	WILLIAMS COS INC COM	969457100	250	$13,530	0.01%
188	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	250	$12,533	0.01%
189	DOUBLELINE TRUST OPPORTUNISTIC BD	25861R105	273	$12,363	0.01%
190	SAP REP 1 ORD	SAPGF	50	$12,311	0.01%
191	SCHWAB US DIVIDEND EQUITY	808524797	447	$12,212	0.01%
192	CAPITAL ONE FINANCIAL CORP COM USD0.01	14040H105	67	$11,947	0.01%
193	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC	922042866	165	$11,722	0.01%
194	ADVANCED MICRO DEVICES INC	AMD	95	$11,475	0.01%
195	EDISON INTERNATIONAL	281020107	143	$11,417	0.01%
196	METLIFE INC COM USD0.01	MET-PF	128	$10,481	0.01%
197	VERALTO CORP COM SHS	VLTO	101	$10,292	0.01%
198	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT	922908769	35	$10,265	0.01%
199	INVESCO QQQ TR UNIT SER 1	IVZ	20	$10,225	0.01%
200	WASTE MANAGEMENT INC	94106L109	50	$10,090	0.01%
201	JACOBS SOLUTIONS INC COM	J	75	$10,057	0.01%
202	VULCAN MATERIALS CO	929160109	38	$9,775	0.01%
203	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	76	$9,147	0.01%
204	JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME	47103U746	176	$9,119	0.01%
205	SELECT SECTOR SPDR TR ENERGY	81369Y506	105	$8,994	0.01%
206	MONDELEZ INTL INC COM NPV	609207105	150	$8,960	0.01%
207	SEMPRA COM	SREA	100	$8,772	0.01%
208	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BBAAY	100	$8,479	0.01%
209	SPDR GOLD TR GOLD SHS	GLD	35	$8,475	0.01%
210	MICRON TECHNOLOGY INC	MU	100	$8,416	0.01%
211	NORTHROP GRUMMAN CORP COM USD1	NOC	17	$7,978	0.01%
212	AVALONBAY COMMUNITIES INC COM USD0.01	AWX	35	$7,699	0.01%
213	US BANCORP	USB-PS	160	$7,653	0.01%
214	DIAGEO ADR REP 4 ORD	DGEAF	60	$7,628	0.01%
215	GENERAL MTRS CO COM	37045V100	142	$7,564	0.01%
216	PALANTIR TECHNOLOGIES INC CL A	PLTR	100	$7,563	0.01%
217	ABBVIE INC COM USD0.01	ABBV	41	$7,286	0.01%
218	MICROSTRATEGY COM USD0.001 CLASS A	STRK	25	$7,241	0.01%
219	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY	92206C847	130	$7,196	0.01%
220	NFLX INC	NFLX	8	$7,131	0.01%
221	FIDELITY MSCI FINLS INDEX	316092501	103	$7,074	0.01%
222	CELANESE CORP DEL COM	CE	100	$6,921	0.01%
223	BECTON DICKINSON &CO COM USD1.00	BDX	30	$6,806	0.01%
224	TOTAL ENERGIES SE	TTE	124	$6,758	0.01%
225	ISHARES S&P 500 GROWTH	464287309	65	$6,599	0.01%
226	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	84	$6,567	0.01%
227	INTUIT INC	INTU	10	$6,285	0.01%
228	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX	316092204	64	$6,192	0.01%
229	ISHARES TR FUTURE AI &TECH	46435U556	165	$6,117	0.01%
230	AMERICAN INTERNATIONAL GROUP INC	026874784	83	$6,042	0.01%
231	CHIPOTLE MEXICAN GRILL INC	CMG	100	$6,030	0.01%
232	AMGEN INC	AMGN	23	$5,995	0.01%
233	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	76	$5,974	0.01%
234	ISHARES TR CYBERSECURITY	46435U135	115	$5,611	0.01%
235	MARVELL TECHNOLOGY INC COM	MRVL	50	$5,523	0.01%
236	FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG	33738R852	235	$5,414	0.00%
237	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	50	$5,387	0.00%
238	CVS HEALTH CORPORATION COM USD0.01	CVS	119	$5,342	0.00%
239	GARTNER INC COM USD0.0005	IT	11	$5,329	0.00%
240	FIRST TR EXCHANGE-TRADED FD MANAGD MUN	33739N108	104	$5,305	0.00%
241	ISHARES BITCOIN TRUST	IBIT	100	$5,305	0.00%
242	FREEPORT-MCMORAN INC COM USD0.10	FCX	138	$5,255	0.00%
243	PUBLIC STORAGE OPER CO COM	PSA-PS	17	$5,090	0.00%
244	ISHARES TR US AER DEF	464288760	35	$5,087	0.00%
245	EATON CORPORATION PLC	ETN	15	$4,978	0.00%
246	FIDELITY MSCI COMMUNICATION SERVICES INDEX	316092873	84	$4,932	0.00%
247	ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	AZN	75	$4,914	0.00%
248	BIOGEN INC COM USD0.0005	BIIB	32	$4,893	0.00%
249	NATIONAL GRID SPON EACH REP 5 ORD SHS POST SPLT	NMPWP	80	$4,754	0.00%
250	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	25	$4,750	0.00%
251	EQT CORP COM	EQT	100	$4,611	0.00%
252	WEST PHARMACEUTICAL SERVICES INC	955306105	14	$4,586	0.00%
253	FIDELITY MSCI INDL INDEX	316092709	65	$4,561	0.00%
254	IDEXX LABORATORIES INC COM USD0.10	45168D104	11	$4,548	0.00%
255	INGERSOLL RAND INC COM	IR	50	$4,523	0.00%
256	CADENCE DESIGN SYSTEMS INC COM USD0.01	CDNS	15	$4,507	0.00%
257	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	LYB	59	$4,382	0.00%
258	ATLASSIAN CORPORATION CL A	TEAM	18	$4,381	0.00%
259	AIR PRODUCTS AND CHEMICALS INC	AIIR	15	$4,351	0.00%
260	DOUBLELINE TRUST MORTGAGE USD	25861R402	88	$4,233	0.00%
261	CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	CNDIF	66	$4,173	0.00%
262	KINDER MORGAN INC COM USD0.01	EP-PC	152	$4,165	0.00%
263	UNILEVER PLC SPON NEW	UNLYF	73	$4,139	0.00%
264	SOUTHERN CO	SOMN	50	$4,116	0.00%
265	EDWARDS LIFESCIENCES CORP	EW	55	$4,072	0.00%
266	HALEON PLC SPON ADS EACH REP 2 ORD SHS	HLNCF	383	$3,654	0.00%
267	ASPEN AEROGELS INC COM USD0.00001	ASPN	300	$3,564	0.00%
268	ISHARES TR SELF DRIVNG EV	46435U366	115	$3,361	0.00%
269	BIO RAD LABORATORIES INC	090572207	10	$3,285	0.00%
270	ISHARES US ENERGY	464287796	72	$3,281	0.00%
271	CHEVRON CORP NEW COM	CVX	22	$3,241	0.00%
272	FIDELITY MSCI HEALTH CARE INDEX	316092600	47	$3,099	0.00%
273	EMERSON ELECTRIC CO	EMR	25	$3,098	0.00%
274	T-MOBILE US INC COM	TMUSZ	14	$3,090	0.00%
275	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	5	$3,042	0.00%
276	APTIV PLC ORD USD0.01	APTV	50	$3,024	0.00%
277	MSCI INC	MSCI	5	$3,000	0.00%
278	MONOLITHIC POWER SYSTEMS INC	609839105	5	$2,959	0.00%
279	PPL CORP COM USD0.01	PPLC	87	$2,824	0.00%
280	UBER TECHNOLOGIES INC COM	UBER	45	$2,714	0.00%
281	BALL CORP COM NPV	BALL	49	$2,701	0.00%
282	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND	78464A284	100	$2,570	0.00%
283	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	CP	35	$2,533	0.00%
284	MEDTRONIC PLC	MDT	31	$2,476	0.00%
285	APTARGROUP INC	ATR	15	$2,357	0.00%
286	QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695	748193109	100	$2,286	0.00%
287	BLOCK INC CL A	BSQKZ	25	$2,125	0.00%
288	ISHARES MSCI CHINA A	46434V514	75	$2,093	0.00%
289	PAYCHEX INC COM USD0.01	PAYX	14	$1,963	0.00%
290	ISHARES TR US HLTHCR PR	464288828	40	$1,933	0.00%
291	STRYKER CORPORATION COM	SYK	5	$1,800	0.00%
292	L OREAL SA ISIN #FR0000120321 SEDOL #4057808	F58149133	5	$1,770	0.00%
293	CARRIER GLOBAL CORPORATION COM	CARR	25	$1,707	0.00%
294	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	45	$1,675	0.00%
295	SOLVENTUM CORP COM SHS	SOLV	25	$1,652	0.00%
296	AMENTUM HOLDINGS INC COM	AMTM	75	$1,577	0.00%
297	AUTODESK INC	ADSK	5	$1,478	0.00%
298	AKAMAI TECHNOLOGIES COM USD0.01	AKAM	15	$1,435	0.00%
299	NEW YORK TIMES CO	NYT	25	$1,301	0.00%
300	INTERCONTINENTAL EXCHANGE INC COM USD0.01	45866F104	8	$1,192	0.00%
301	GLOBAL X FDS US INFR DEV	37954Y673	29	$1,172	0.00%
302	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	ARCXF	35	$810	0.00%
303	SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	799926100	16	$648	0.00%
304	OATLY GROUP AB SPON ADS EACH REP 1 ORD SHS	OTLY	650	$431	0.00%
305	GRANITESHARES TR BBG COMMD K 1	38747R108	19	$379	0.00%
306	WABTEC COM	929740108	1	$190	0.00%
307	MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948	62426E402	2,001	$160	0.00%
308	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	5	$74	0.00%
309	ISHARES TR US TREAS BD	46429B267	0	$11	0.00%