13F HOLDINGS REPORT
Minot DeBlois Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001475933-25-000006
Total Value
$100.4M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 117,862 | $9.3M | 9.27% |
| 2 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 91,682 | $5.4M | 5.43% |
| 3 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 7,733 | $4.0M | 3.96% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 69,845 | $3.8M | 3.76% |
| 5 | APPLE INC | AAPL | 15,654 | $3.5M | 3.46% |
| 6 | MICROSOFT CORP | MSFT | 8,299 | $3.1M | 3.10% |
| 7 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 13,953 | $3.1M | 3.08% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 17,966 | $2.8M | 2.80% |
| 9 | AMAZON.COM INC | AMZN | 13,727 | $2.6M | 2.60% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 23,361 | $2.6M | 2.59% |
| 11 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,215 | $1.9M | 1.89% |
| 12 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 31,223 | $1.9M | 1.89% |
| 13 | ACCENTURE PLC | ACN | 5,725 | $1.8M | 1.78% |
| 14 | ABBOTT LABORATORIES | ABLZF | 11,978 | $1.6M | 1.58% |
| 15 | ECOLAB INC | ECL | 6,107 | $1.5M | 1.54% |
| 16 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 29,927 | $1.5M | 1.52% |
| 17 | NVIDIA CORPORATION COM | NVDA | 13,442 | $1.5M | 1.45% |
| 18 | UNION PAC CORP COM | UNP | 5,989 | $1.4M | 1.41% |
| 19 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 14,110 | $1.4M | 1.39% |
| 20 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 4,576 | $1.4M | 1.38% |
| 21 | DANAHER CORPORATION COM | 235851102 | 6,739 | $1.4M | 1.38% |
| 22 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 4,721 | $1.3M | 1.27% |
| 23 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,146 | $1.2M | 1.23% |
| 24 | PEPSICO INC | PEP | 8,152 | $1.2M | 1.22% |
| 25 | DISNEY WALT CO COM | 254687106 | 11,950 | $1.2M | 1.18% |
| 26 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,900 | $1.1M | 1.10% |
| 27 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 9,275 | $1.1M | 1.07% |
| 28 | MCCORMICK &COMPANY INC COM NPV | MKC-V | 12,804 | $1.1M | 1.05% |
| 29 | SALESFORCE INC COM | CRM | 3,905 | $1.0M | 1.04% |
| 30 | JOHNSON &JOHNSON COM | JNJ | 6,125 | $1.0M | 1.01% |
| 31 | TJX COMPANIES INC | 872540109 | 8,331 | $1.0M | 1.01% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 5,914 | $1.0M | 1.00% |
| 33 | NESTLE ADR | 641069406 | 9,867 | $998,244 | 0.99% |
| 34 | CISCO SYSTEMS INC | CSCO | 16,176 | $998,239 | 0.99% |
| 35 | EXXON MOBIL CORP COM | XOM | 7,760 | $922,954 | 0.92% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 19,905 | $902,893 | 0.90% |
| 37 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 3,305 | $874,169 | 0.87% |
| 38 | ROCHE HOLDINGS ADR | 771195104 | 21,124 | $869,253 | 0.87% |
| 39 | RTX CORPORATION COM USD1.00 | RTX | 6,391 | $846,556 | 0.84% |
| 40 | WALMART INC COM | WMT | 9,430 | $827,885 | 0.82% |
| 41 | ANALOG DEVICES INC COM | ADI | 3,983 | $803,331 | 0.80% |
| 42 | PAYPAL HLDGS INC COM | PYPL | 12,200 | $796,050 | 0.79% |
| 43 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 1,173 | $777,343 | 0.77% |
| 44 | BLACKSTONE INC | BX | 5,349 | $747,686 | 0.75% |
| 45 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 3,819 | $740,886 | 0.74% |
| 46 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 10,450 | $740,816 | 0.74% |
| 47 | XYLEM INC COM USD0.01 | XYL | 6,144 | $734,000 | 0.73% |
| 48 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 3,259 | $690,022 | 0.69% |
| 49 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 5,504 | $681,780 | 0.68% |
| 50 | PFIZER INC | PFE | 26,178 | $663,345 | 0.66% |
| 51 | ZOETIS INC | ZTS | 3,869 | $637,076 | 0.63% |
| 52 | STARBUCKS CORP COM USD0.001 | SBUX | 6,382 | $626,019 | 0.62% |
| 53 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 14,701 | $614,488 | 0.61% |
| 54 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 7,127 | $557,935 | 0.56% |
| 55 | UNITED PARCEL SERVICE INC CL B | UPS | 5,065 | $557,050 | 0.56% |
| 56 | MCDONALD S CORP | MCD | 1,733 | $541,474 | 0.54% |
| 57 | FORTIVE CORP COM | FTV | 7,295 | $533,849 | 0.53% |
| 58 | ALCON INC | ALC | 5,294 | $502,582 | 0.50% |
| 59 | GENERAL MILLS INC COM USD0.10 | 370334104 | 8,400 | $502,258 | 0.50% |
| 60 | BXP INC COM | BXP | 7,466 | $501,659 | 0.50% |
| 61 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 5,009 | $488,143 | 0.49% |
| 62 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 6,365 | $466,407 | 0.46% |
| 63 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,245 | $461,795 | 0.46% |
| 64 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 6,854 | $452,344 | 0.45% |
| 65 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 9,054 | $449,704 | 0.45% |
| 66 | ALLEGION PLC ORD SHS | ALLE | 3,354 | $437,617 | 0.44% |
| 67 | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | RCIAF | 16,206 | $433,184 | 0.43% |
| 68 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 37,372 | $426,790 | 0.43% |
| 69 | SERVICENOW INC COM USD0.001 | NOW | 519 | $413,197 | 0.41% |
| 70 | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHPLF | 8,415 | $408,468 | 0.41% |
| 71 | INTEL CORP COM USD0.001 | INTC | 15,010 | $340,887 | 0.34% |
| 72 | ALPHABET INC CAP STK CL A | GOOG | 2,136 | $330,260 | 0.33% |
| 73 | ISHARES GLOBAL TECH ETF | 464287291 | 3,950 | $299,173 | 0.30% |
| 74 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,900 | $237,104 | 0.24% |
| 75 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 395 | $214,240 | 0.21% |
| 76 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 4,480 | $195,776 | 0.20% |
| 77 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 365 | $194,392 | 0.19% |
| 78 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 600 | $149,261 | 0.15% |
| 79 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,075 | $137,493 | 0.14% |
| 80 | COCA-COLA CO | KO | 1,800 | $128,916 | 0.13% |
| 81 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,208 | $113,106 | 0.11% |
| 82 | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | 3,750 | $109,456 | 0.11% |
| 83 | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | IVZ | 1,324 | $108,759 | 0.11% |
| 84 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 1,850 | $108,605 | 0.11% |
| 85 | F5 INC COM | FFIV | 400 | $106,508 | 0.11% |
| 86 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 880 | $105,134 | 0.10% |
| 87 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 425 | $103,713 | 0.10% |
| 88 | VANGUARD S&P 500 VALUE INDEX FUND | 921932703 | 555 | $102,225 | 0.10% |
| 89 | JABIL INC COM | JBL | 750 | $102,053 | 0.10% |
| 90 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 2,041 | $101,846 | 0.10% |
| 91 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 1,135 | $99,880 | 0.10% |
| 92 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 1,275 | $96,454 | 0.10% |
| 93 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,868 | $93,045 | 0.09% |
| 94 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 1,123 | $85,988 | 0.09% |
| 95 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 299 | $79,154 | 0.08% |
| 96 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 327 | $71,554 | 0.07% |
| 97 | HOME DEPOT INC | HD | 195 | $71,285 | 0.07% |
| 98 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 116 | $64,889 | 0.06% |
| 99 | STANLEY BLACK & DECKER INC | SWK | 815 | $62,657 | 0.06% |
| 100 | ISHARES US FINANCIALS ETF | 464287788 | 534 | $60,262 | 0.06% |
| 101 | COLGATE-PALMOLIVE CO COM | CL | 600 | $56,220 | 0.06% |
| 102 | AUTOZONE INC COM USD0.01 | AZO | 14 | $53,379 | 0.05% |
| 103 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 386 | $49,779 | 0.05% |
| 104 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 193 | $47,777 | 0.05% |
| 105 | BANK AMERICA CORP COM | 060505104 | 1,124 | $46,905 | 0.05% |
| 106 | VANGUARD REAL ESTATE ETF | 922908553 | 514 | $46,538 | 0.05% |
| 107 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 138 | $44,920 | 0.04% |
| 108 | STATE STREET CORP | STT-PG | 500 | $44,765 | 0.04% |
| 109 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 174 | $43,808 | 0.04% |
| 110 | KELLANOVA COM | BEKE | 516 | $42,565 | 0.04% |
| 111 | WELLS FARGO CO NEW COM | 949746101 | 558 | $40,059 | 0.04% |
| 112 | GE AEROSPACE COM NEW | 369604301 | 200 | $40,030 | 0.04% |
| 113 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 750 | $39,938 | 0.04% |
| 114 | MERCK &CO. INC COM | MRK | 443 | $39,801 | 0.04% |
| 115 | AVANTIS US EQUITY ETF | 025072885 | 421 | $38,931 | 0.04% |
| 116 | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 921932828 | 388 | $37,446 | 0.04% |
| 117 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 150 | $36,369 | 0.04% |
| 118 | ISHARES RUSSELL 2000 ETF | 464287655 | 181 | $36,108 | 0.04% |
| 119 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 3,000 | $34,560 | 0.03% |
| 120 | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 294821608 | 4,350 | $33,756 | 0.03% |
| 121 | NIKE INC CLASS B COM NPV | NKE | 515 | $32,692 | 0.03% |
| 122 | CURTISS-WRIGHT CORP | CW | 100 | $31,727 | 0.03% |
| 123 | AT&T INC COM USD1 | T-PC | 1,112 | $31,455 | 0.03% |
| 124 | SMUCKER J M CO COM NEW | 832696405 | 250 | $29,603 | 0.03% |
| 125 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 141 | $29,114 | 0.03% |
| 126 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 277 | $28,987 | 0.03% |
| 127 | 3M CO | MMM | 185 | $27,169 | 0.03% |
| 128 | VISA INC | V | 77 | $27,112 | 0.03% |
| 129 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 435 | $25,382 | 0.03% |
| 130 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 306 | $25,257 | 0.03% |
| 131 | EXPEDIA GROUP INC | EXPE | 145 | $24,375 | 0.02% |
| 132 | WK KELLOGG CO COM SHS | 92942W107 | 1,218 | $24,275 | 0.02% |
| 133 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 136 | $23,256 | 0.02% |
| 134 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 600 | $23,244 | 0.02% |
| 135 | GE VERNOVA INC COM | GEV | 74 | $22,591 | 0.02% |
| 136 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 298 | $18,157 | 0.02% |
| 137 | COSTCO WHOLESALE CORP COM | 22160K105 | 19 | $17,670 | 0.02% |
| 138 | ISHARES GLOBAL ENERGY ETF | 464287341 | 404 | $16,996 | 0.02% |
| 139 | ISHARES MSCI EAFE ETF | 464287465 | 205 | $16,755 | 0.02% |
| 140 | SCHWAB CHARLES CORP COM | SCHW-PJ | 195 | $15,265 | 0.02% |
| 141 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 364 | $15,233 | 0.02% |
| 142 | JPMORGAN CHASE &CO. COM | VYLD | 60 | $14,718 | 0.01% |
| 143 | KIMBERLY-CLARK CORP COM | KMB | 100 | $14,222 | 0.01% |
| 144 | ORACLE CORP | ORCL-PD | 100 | $13,981 | 0.01% |
| 145 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 100 | $13,223 | 0.01% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 25 | $13,094 | 0.01% |
| 147 | AMERICAN TOWER CORP NEW COM | 03027X100 | 60 | $13,056 | 0.01% |
| 148 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 447 | $12,498 | 0.01% |
| 149 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 250 | $12,405 | 0.01% |
| 150 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 76 | $12,063 | 0.01% |
| 151 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 922042866 | 165 | $11,956 | 0.01% |
| 152 | WASTE MANAGEMENT INC | 94106L109 | 50 | $11,576 | 0.01% |
| 153 | CLOROX CO COM USD1.00 | CLX | 75 | $11,099 | 0.01% |
| 154 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 105 | $9,812 | 0.01% |
| 155 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 36 | $9,770 | 0.01% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 95 | $9,760 | 0.01% |
| 157 | INVESCO QQQ TR UNIT SER 1 | IVZ | 20 | $9,378 | 0.01% |
| 158 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 150 | $9,284 | 0.01% |
| 159 | JACOBS SOLUTIONS INC COM | J | 75 | $9,122 | 0.01% |
| 160 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 17 | $8,704 | 0.01% |
| 161 | COMCAST CORP | CCZ | 235 | $8,672 | 0.01% |
| 162 | ABBVIE INC COM USD0.01 | ABBV | 41 | $8,590 | 0.01% |
| 163 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $8,440 | 0.01% |
| 164 | EDISON INTERNATIONAL | 281020107 | 143 | $8,426 | 0.01% |
| 165 | GILEAD SCIENCES INC COM USD0.001 | GILD | 75 | $8,404 | 0.01% |
| 166 | MASTERCARD INCORPORATED CL A | MA | 15 | $8,222 | 0.01% |
| 167 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 119 | $8,062 | 0.01% |
| 168 | VERALTO CORP COM SHS | VLTO | 80 | $7,801 | 0.01% |
| 169 | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 92206C847 | 130 | $7,489 | 0.01% |
| 170 | NETFLIX INC | NFLX | 8 | $7,460 | 0.01% |
| 171 | MICROSTRATEGY COM USD0.001 CLASS A | STRK | 25 | $7,207 | 0.01% |
| 172 | SPDR GOLD TR GOLD SHS | GLD | 25 | $7,204 | 0.01% |
| 173 | LINDE PLC COM EUR0.001 | LIN | 15 | $6,985 | 0.01% |
| 174 | BECTON DICKINSON &CO COM USD1.00 | BDX | 30 | $6,872 | 0.01% |
| 175 | MONDELEZ INTL INC COM NPV | 609207105 | 100 | $6,785 | 0.01% |
| 176 | US BANCORP | USB-PS | 160 | $6,755 | 0.01% |
| 177 | SAP ADR REP 1 ORD | SAPGF | 25 | $6,711 | 0.01% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 13 | $6,517 | 0.01% |
| 179 | DIAGEO ADR REP 4 ORD | DGEAF | 60 | $6,287 | 0.01% |
| 180 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 35 | $6,276 | 0.01% |
| 181 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 76 | $6,207 | 0.01% |
| 182 | INTUIT INC | INTU | 10 | $6,140 | 0.01% |
| 183 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 50 | $6,099 | 0.01% |
| 184 | ISHARES S&P 500 GROWTH ETF | 464287309 | 65 | $6,034 | 0.01% |
| 185 | WILLIAMS COS INC COM | 969457100 | 100 | $5,976 | 0.01% |
| 186 | VULCAN MATERIALS CO | 929160109 | 25 | $5,833 | 0.01% |
| 187 | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | 33738R852 | 235 | $5,555 | 0.01% |
| 188 | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | AZN | 75 | $5,513 | 0.01% |
| 189 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 40 | $5,478 | 0.01% |
| 190 | ISHARES TR CYBERSECURITY | 46435U135 | 115 | $5,403 | 0.01% |
| 191 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 25 | $5,366 | 0.01% |
| 192 | ISHARES TR US AER DEF ETF | 464288760 | 35 | $5,359 | 0.01% |
| 193 | CME GROUP INC COM | CME | 20 | $5,306 | 0.01% |
| 194 | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | NMPWP | 80 | $5,249 | 0.01% |
| 195 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 138 | $5,225 | 0.01% |
| 196 | ISHARES TR FUTURE AI &TECH | 46435U556 | 165 | $5,189 | 0.01% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $5,021 | 0.01% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,848 | 0.00% |
| 199 | GENERAL MTRS CO COM | 37045V100 | 100 | $4,703 | 0.00% |
| 200 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $4,681 | 0.00% |
| 201 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 58 | $4,681 | 0.00% |
| 202 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 65 | $4,442 | 0.00% |
| 203 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 15 | $4,424 | 0.00% |
| 204 | UNILEVER PLC SPON ADR NEW | UNLYF | 73 | $4,347 | 0.00% |
| 205 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 50 | $4,347 | 0.00% |
| 206 | KINDER MORGAN INC COM USD0.01 | EP-PC | 152 | $4,337 | 0.00% |
| 207 | THEMES ETF TR TRANSATLANTIC DE | 882927767 | 150 | $4,318 | 0.00% |
| 208 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 24 | $4,313 | 0.00% |
| 209 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 25 | $4,307 | 0.00% |
| 210 | BROADCOM INC COM | AVGO | 25 | $4,186 | 0.00% |
| 211 | METLIFE INC COM USD0.01 | MET-PF | 50 | $4,015 | 0.00% |
| 212 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 15 | $3,815 | 0.00% |
| 213 | T-MOBILE US INC COM | TMUSZ | 14 | $3,734 | 0.00% |
| 214 | SEMPRA COM | SREA | 50 | $3,568 | 0.00% |
| 215 | ISHARES US ENERGY ETF | 464287796 | 72 | $3,550 | 0.00% |
| 216 | ISHARES TR SELF DRIVNG EV | 46435U366 | 115 | $3,361 | 0.00% |
| 217 | UBER TECHNOLOGIES INC COM | UBER | 45 | $3,279 | 0.00% |
| 218 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 47 | $3,240 | 0.00% |
| 219 | TOTAL ENERGIES SE | TTE | 50 | $3,235 | 0.00% |
| 220 | MARVELL TECHNOLOGY INC COM | MRVL | 50 | $3,079 | 0.00% |
| 221 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10 | $2,993 | 0.00% |
| 222 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 5 | $2,917 | 0.00% |
| 223 | MSCI INC | MSCI | 5 | $2,828 | 0.00% |
| 224 | EMERSON ELECTRIC CO | EMR | 25 | $2,741 | 0.00% |
| 225 | BIOGEN INC COM USD0.0005 | BIIB | 20 | $2,737 | 0.00% |
| 226 | EQT CORP COM | EQT | 50 | $2,672 | 0.00% |
| 227 | BIO RAD LABORATORIES INC | 090572207 | 10 | $2,436 | 0.00% |
| 228 | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 748193109 | 100 | $2,328 | 0.00% |
| 229 | APTARGROUP INC | ATR | 15 | $2,226 | 0.00% |
| 230 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 45 | $2,173 | 0.00% |
| 231 | PAYCHEX INC COM USD0.01 | PAYX | 14 | $2,160 | 0.00% |
| 232 | ISHARES TR US HLTHCR PR ETF | 464288828 | 40 | $2,127 | 0.00% |
| 233 | ISHARES MSCI CHINA A ETF | 46434V514 | 75 | $2,102 | 0.00% |
| 234 | ADOBE INC COM | ADBE | 5 | $1,918 | 0.00% |
| 235 | ASPEN AEROGELS INC COM USD0.00001 | ASPN | 300 | $1,917 | 0.00% |
| 236 | SOLVENTUM CORP COM SHS | SOLV | 25 | $1,901 | 0.00% |
| 237 | STRYKER CORPORATION COM | SYK | 5 | $1,861 | 0.00% |
| 238 | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | 5 | $1,852 | 0.00% |
| 239 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,585 | 0.00% |
| 240 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 8 | $1,380 | 0.00% |
| 241 | AMENTUM HOLDINGS INC COM | AMTM | 75 | $1,365 | 0.00% |
| 242 | BLOCK INC CL A | BSQKZ | 25 | $1,358 | 0.00% |
| 243 | AUTODESK INC | ADSK | 5 | $1,309 | 0.00% |
| 244 | NEW YORK TIMES CO | NYT | 25 | $1,240 | 0.00% |
| 245 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 15 | $1,208 | 0.00% |
| 246 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 100 | $1,029 | 0.00% |
| 247 | CHEVRON CORP NEW COM | CVX | 5 | $909 | 0.00% |
| 248 | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | 2,000 | $90 | 0.00% |
| 249 | CALAMOS LNG SHR EQT DYNAMIC TR COM | 12812C106 | 5 | $78 | 0.00% |