13F HOLDINGS REPORT
Minot DeBlois Advisors LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001475933-25-000007
Total Value
$105.6M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 117,217 | $9.3M | 8.83% |
| 2 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 88,054 | $5.3M | 4.99% |
| 3 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 7,911 | $4.5M | 4.26% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 68,088 | $4.1M | 3.87% |
| 5 | MICROSOFT CORP | MSFT | 7,926 | $3.9M | 3.73% |
| 6 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 13,748 | $3.3M | 3.09% |
| 7 | APPLE INC | AAPL | 15,540 | $3.2M | 3.02% |
| 8 | ISHARES TIPS BOND ETF | 464287176 | 28,748 | $3.2M | 3.00% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 17,728 | $3.1M | 2.98% |
| 10 | AMAZON.COM INC | AMZN | 13,794 | $3.0M | 2.87% |
| 11 | NVIDIA CORPORATION COM | NVDA | 14,393 | $2.3M | 2.15% |
| 12 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 31,960 | $2.1M | 2.03% |
| 13 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,801 | $1.8M | 1.69% |
| 14 | ACCENTURE PLC | ACN | 5,740 | $1.7M | 1.62% |
| 15 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 12,852 | $1.6M | 1.54% |
| 16 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 28,506 | $1.6M | 1.54% |
| 17 | ABBOTT LABORATORIES | ABLZF | 11,702 | $1.6M | 1.51% |
| 18 | ECOLAB INC | ECL | 5,737 | $1.5M | 1.46% |
| 19 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 4,742 | $1.5M | 1.43% |
| 20 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,025 | $1.5M | 1.42% |
| 21 | DISNEY WALT CO COM | 254687106 | 11,669 | $1.4M | 1.37% |
| 22 | UNION PAC CORP COM | UNP | 5,881 | $1.4M | 1.28% |
| 23 | DANAHER CORPORATION COM | 235851102 | 6,825 | $1.3M | 1.28% |
| 24 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 4,478 | $1.3M | 1.23% |
| 25 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 9,003 | $1.2M | 1.15% |
| 26 | CISCO SYSTEMS INC | CSCO | 15,988 | $1.1M | 1.05% |
| 27 | PEPSICO INC | PEP | 8,325 | $1.1M | 1.04% |
| 28 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,905 | $1.1M | 1.02% |
| 29 | SALESFORCE INC COM | CRM | 3,945 | $1.1M | 1.02% |
| 30 | TJX COMPANIES INC | 872540109 | 8,076 | $997,353 | 0.94% |
| 31 | ANALOG DEVICES INC COM | ADI | 4,169 | $992,198 | 0.94% |
| 32 | MCCORMICK &COMPANY INC COM NPV | MKC-V | 12,614 | $956,431 | 0.91% |
| 33 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 1,190 | $953,772 | 0.90% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 5,956 | $948,882 | 0.90% |
| 35 | JOHNSON &JOHNSON COM | JNJ | 6,040 | $922,595 | 0.87% |
| 36 | PAYPAL HLDGS INC COM | PYPL | 11,995 | $891,468 | 0.84% |
| 37 | NESTLE ADR | 641069406 | 8,959 | $889,808 | 0.84% |
| 38 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 3,311 | $885,733 | 0.84% |
| 39 | RTX CORPORATION COM USD1.00 | RTX | 6,026 | $879,961 | 0.83% |
| 40 | WALMART INC COM | WMT | 8,950 | $875,117 | 0.83% |
| 41 | ROCHE HOLDINGS ADR | 771195104 | 20,976 | $854,982 | 0.81% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 19,552 | $846,034 | 0.80% |
| 43 | BLACKSTONE INC | BX | 5,549 | $830,090 | 0.79% |
| 44 | EXXON MOBIL CORP COM | XOM | 7,496 | $808,089 | 0.77% |
| 45 | XYLEM INC COM USD0.01 | XYL | 6,116 | $791,227 | 0.75% |
| 46 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 3,784 | $774,512 | 0.73% |
| 47 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 3,267 | $760,805 | 0.72% |
| 48 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 10,433 | $724,249 | 0.69% |
| 49 | SERVICENOW INC COM USD0.001 | NOW | 637 | $654,887 | 0.62% |
| 50 | PFIZER INC | PFE | 26,468 | $641,578 | 0.61% |
| 51 | ZOETIS INC | ZTS | 4,099 | $639,299 | 0.61% |
| 52 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 7,509 | $606,737 | 0.57% |
| 53 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 5,686 | $597,371 | 0.57% |
| 54 | STARBUCKS CORP COM USD0.001 | SBUX | 6,324 | $579,512 | 0.55% |
| 55 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 7,124 | $560,652 | 0.53% |
| 56 | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | RCIAF | 18,054 | $535,485 | 0.51% |
| 57 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,199 | $525,788 | 0.50% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 5,140 | $518,847 | 0.49% |
| 59 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 8,879 | $517,085 | 0.49% |
| 60 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 4,969 | $516,967 | 0.49% |
| 61 | BXP INC COM | BXP | 7,578 | $511,271 | 0.48% |
| 62 | ALCON INC | ALC | 5,734 | $506,229 | 0.48% |
| 63 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 38,352 | $502,795 | 0.48% |
| 64 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 14,842 | $501,644 | 0.48% |
| 65 | MCDONALD S CORP | MCD | 1,665 | $486,361 | 0.46% |
| 66 | ALLEGION PLC ORD SHS | ALLE | 3,312 | $477,256 | 0.45% |
| 67 | GENERAL MILLS INC COM USD0.10 | 370334104 | 9,180 | $475,614 | 0.45% |
| 68 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 6,323 | $445,190 | 0.42% |
| 69 | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHPLF | 8,299 | $399,103 | 0.38% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 2,200 | $387,651 | 0.37% |
| 71 | FORTIVE CORP COM | FTV | 7,240 | $377,425 | 0.36% |
| 72 | INTEL CORP COM USD0.001 | INTC | 15,010 | $336,233 | 0.32% |
| 73 | ISHARES GLOBAL TECH ETF | 464287291 | 3,600 | $332,424 | 0.31% |
| 74 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 395 | $261,996 | 0.25% |
| 75 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,900 | $240,468 | 0.23% |
| 76 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 4,480 | $216,115 | 0.20% |
| 77 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 575 | $169,575 | 0.16% |
| 78 | JABIL INC COM | JBL | 715 | $155,942 | 0.15% |
| 79 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 315 | $153,018 | 0.14% |
| 80 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,075 | $135,998 | 0.13% |
| 81 | COCA-COLA CO | KO | 1,725 | $122,044 | 0.12% |
| 82 | RALLIANT CORP COM | RAL | 2,379 | $115,358 | 0.11% |
| 83 | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | IVZ | 1,324 | $114,632 | 0.11% |
| 84 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,208 | $113,360 | 0.11% |
| 85 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 880 | $112,024 | 0.11% |
| 86 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 1,135 | $106,452 | 0.10% |
| 87 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 1,275 | $106,437 | 0.10% |
| 88 | VANGUARD S&P 500 VALUE INDEX FUND | 921932703 | 555 | $104,734 | 0.10% |
| 89 | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | 3,750 | $104,429 | 0.10% |
| 90 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 2,041 | $102,601 | 0.10% |
| 91 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 425 | $92,922 | 0.09% |
| 92 | HOME DEPOT INC | HD | 215 | $78,675 | 0.07% |
| 93 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 299 | $74,254 | 0.07% |
| 94 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 116 | $71,671 | 0.07% |
| 95 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 327 | $71,613 | 0.07% |
| 96 | ISHARES US FINANCIALS ETF | 464287788 | 534 | $64,609 | 0.06% |
| 97 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 823 | $63,651 | 0.06% |
| 98 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 995 | $58,478 | 0.06% |
| 99 | COLGATE-PALMOLIVE CO COM | CL | 600 | $54,540 | 0.05% |
| 100 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 193 | $54,054 | 0.05% |
| 101 | STATE STREET CORP | STT-PG | 500 | $53,170 | 0.05% |
| 102 | AUTOZONE INC COM USD0.01 | AZO | 14 | $51,971 | 0.05% |
| 103 | GE AEROSPACE COM NEW | 369604301 | 200 | $51,478 | 0.05% |
| 104 | ISHARES RUSSELL 2000 ETF | 464287655 | 238 | $51,358 | 0.05% |
| 105 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 736 | $50,850 | 0.05% |
| 106 | STANLEY BLACK & DECKER INC | SWK | 750 | $50,813 | 0.05% |
| 107 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 138 | $50,000 | 0.05% |
| 108 | CURTISS-WRIGHT CORP | CW | 100 | $48,855 | 0.05% |
| 109 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 174 | $48,188 | 0.05% |
| 110 | BANK AMERICA CORP COM | 060505104 | 1,000 | $47,320 | 0.04% |
| 111 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 350 | $46,659 | 0.04% |
| 112 | VANGUARD REAL ESTATE ETF | 922908553 | 514 | $45,777 | 0.04% |
| 113 | WELLS FARGO CO NEW COM | 949746101 | 570 | $45,668 | 0.04% |
| 114 | AVANTIS US EQUITY ETF | 025072885 | 421 | $42,488 | 0.04% |
| 115 | KELLANOVA COM | BEKE | 516 | $41,037 | 0.04% |
| 116 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 750 | $40,680 | 0.04% |
| 117 | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 294821608 | 4,350 | $36,888 | 0.03% |
| 118 | NIKE INC CLASS B COM NPV | NKE | 515 | $36,586 | 0.03% |
| 119 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 141 | $35,705 | 0.03% |
| 120 | MERCK &CO. INC COM | MRK | 443 | $35,101 | 0.03% |
| 121 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 3,000 | $33,870 | 0.03% |
| 122 | AT&T INC COM USD1 | T-PC | 1,112 | $32,189 | 0.03% |
| 123 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 125 | $30,379 | 0.03% |
| 124 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 277 | $30,295 | 0.03% |
| 125 | GE VERNOVA INC COM | GEV | 55 | $29,103 | 0.03% |
| 126 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 435 | $26,979 | 0.03% |
| 127 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 306 | $26,074 | 0.02% |
| 128 | SMUCKER J M CO COM NEW | 832696405 | 250 | $24,550 | 0.02% |
| 129 | EXPEDIA GROUP INC | EXPE | 145 | $24,459 | 0.02% |
| 130 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 136 | $24,032 | 0.02% |
| 131 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 600 | $23,040 | 0.02% |
| 132 | 3M CO | MMM | 150 | $22,836 | 0.02% |
| 133 | VISA INC | V | 62 | $22,143 | 0.02% |
| 134 | ORACLE CORP | ORCL-PD | 100 | $21,863 | 0.02% |
| 135 | WK KELLOGG CO COM SHS | 92942W107 | 1,218 | $19,415 | 0.02% |
| 136 | COSTCO WHOLESALE CORP COM | 22160K105 | 19 | $18,500 | 0.02% |
| 137 | ISHARES MSCI EAFE ETF | 464287465 | 205 | $18,325 | 0.02% |
| 138 | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 921932828 | 180 | $18,221 | 0.02% |
| 139 | SCHWAB CHARLES CORP COM | SCHW-PJ | 195 | $17,792 | 0.02% |
| 140 | ISHARES GLOBAL ENERGY ETF | 464287341 | 404 | $15,873 | 0.02% |
| 141 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 364 | $15,077 | 0.01% |
| 142 | JPMORGAN CHASE &CO. COM | VYLD | 50 | $14,496 | 0.01% |
| 143 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 273 | $14,297 | 0.01% |
| 144 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 76 | $13,842 | 0.01% |
| 145 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 298 | $13,784 | 0.01% |
| 146 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $13,632 | 0.01% |
| 147 | KIMBERLY-CLARK CORP COM | KMB | 100 | $12,892 | 0.01% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 90 | $12,771 | 0.01% |
| 149 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 250 | $12,258 | 0.01% |
| 150 | NETFLIX INC | NFLX | 9 | $12,052 | 0.01% |
| 151 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 447 | $11,846 | 0.01% |
| 152 | WASTE MANAGEMENT INC | 94106L109 | 50 | $11,441 | 0.01% |
| 153 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 100 | $11,341 | 0.01% |
| 154 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 36 | $10,804 | 0.01% |
| 155 | MICROSTRATEGY COM USD0.001 CLASS A | STRK | 25 | $10,106 | 0.01% |
| 156 | JACOBS SOLUTIONS INC COM | J | 76 | $9,944 | 0.01% |
| 157 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 150 | $9,828 | 0.01% |
| 158 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 922042866 | 115 | $9,451 | 0.01% |
| 159 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 105 | $8,905 | 0.01% |
| 160 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 17 | $8,500 | 0.01% |
| 161 | MASTERCARD INCORPORATED CL A | MA | 15 | $8,429 | 0.01% |
| 162 | COMCAST CORP | CCZ | 235 | $8,387 | 0.01% |
| 163 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 119 | $8,209 | 0.01% |
| 164 | INTUIT INC | INTU | 10 | $7,876 | 0.01% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 25 | $7,799 | 0.01% |
| 166 | SAP ADR REP 1 ORD | SAPGF | 25 | $7,603 | 0.01% |
| 167 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 35 | $7,447 | 0.01% |
| 168 | EDISON INTERNATIONAL | 281020107 | 143 | $7,379 | 0.01% |
| 169 | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 92206C847 | 130 | $7,296 | 0.01% |
| 170 | ISHARES S&P 500 GROWTH ETF | 464287309 | 65 | $7,157 | 0.01% |
| 171 | LINDE PLC COM EUR0.001 | LIN | 15 | $7,038 | 0.01% |
| 172 | BROADCOM INC COM | AVGO | 25 | $6,891 | 0.01% |
| 173 | ISHARES TR FUTURE AI &TECH | 46435U556 | 165 | $6,765 | 0.01% |
| 174 | MONDELEZ INTL INC COM NPV | 609207105 | 100 | $6,744 | 0.01% |
| 175 | ISHARES TR US AER DEF ETF | 464288760 | 35 | $6,602 | 0.01% |
| 176 | VULCAN MATERIALS CO | 929160109 | 25 | $6,521 | 0.01% |
| 177 | WILLIAMS COS INC COM | 969457100 | 100 | $6,281 | 0.01% |
| 178 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 76 | $6,154 | 0.01% |
| 179 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $6,121 | 0.01% |
| 180 | ISHARES TR CYBERSECURITY | 46435U135 | 115 | $6,119 | 0.01% |
| 181 | DIAGEO ADR REP 4 ORD | DGEAF | 60 | $6,050 | 0.01% |
| 182 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 138 | $5,982 | 0.01% |
| 183 | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | NMPWP | 80 | $5,953 | 0.01% |
| 184 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 50 | $5,900 | 0.01% |
| 185 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 40 | $5,675 | 0.01% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $5,615 | 0.01% |
| 187 | GILEAD SCIENCES INC COM USD0.001 | GILD | 50 | $5,544 | 0.01% |
| 188 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25 | $5,526 | 0.01% |
| 189 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10 | $5,516 | 0.01% |
| 190 | CME GROUP INC COM | CME | 20 | $5,512 | 0.01% |
| 191 | THEMES ETF TR TRANSATLANTIC DE | 882927767 | 150 | $5,369 | 0.01% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 13 | $5,312 | 0.01% |
| 193 | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | AZN | 75 | $5,241 | 0.00% |
| 194 | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | 33738R852 | 235 | $5,212 | 0.00% |
| 195 | BECTON DICKINSON &CO COM USD1.00 | BDX | 30 | $5,168 | 0.00% |
| 196 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 25 | $5,088 | 0.00% |
| 197 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 65 | $5,029 | 0.00% |
| 198 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 24 | $4,983 | 0.00% |
| 199 | GENERAL MTRS CO COM | 37045V100 | 100 | $4,921 | 0.00% |
| 200 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 25 | $4,818 | 0.00% |
| 201 | CLOROX CO COM USD1.00 | CLX | 40 | $4,803 | 0.00% |
| 202 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 15 | $4,622 | 0.00% |
| 203 | SPDR GOLD TR GOLD SHS | GLD | 15 | $4,572 | 0.00% |
| 204 | US BANCORP | USB-PS | 100 | $4,525 | 0.00% |
| 205 | KINDER MORGAN INC COM USD0.01 | EP-PC | 152 | $4,469 | 0.00% |
| 206 | UNILEVER PLC SPON ADR NEW | UNLYF | 73 | $4,465 | 0.00% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,452 | 0.00% |
| 208 | F5 INC COM | FFIV | 15 | $4,415 | 0.00% |
| 209 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 58 | $4,296 | 0.00% |
| 210 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 50 | $4,280 | 0.00% |
| 211 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 15 | $4,231 | 0.00% |
| 212 | UBER TECHNOLOGIES INC COM | UBER | 45 | $4,199 | 0.00% |
| 213 | METLIFE INC COM USD0.01 | MET-PF | 50 | $4,021 | 0.00% |
| 214 | MARVELL TECHNOLOGY INC COM | MRVL | 50 | $3,870 | 0.00% |
| 215 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 5 | $3,796 | 0.00% |
| 216 | SEMPRA COM | SREA | 50 | $3,789 | 0.00% |
| 217 | ISHARES TR SELF DRIVNG EV | 46435U366 | 115 | $3,517 | 0.00% |
| 218 | EMERSON ELECTRIC CO | EMR | 25 | $3,333 | 0.00% |
| 219 | ISHARES US ENERGY ETF | 464287796 | 72 | $3,256 | 0.00% |
| 220 | TOTAL ENERGIES SE | TTE | 50 | $3,070 | 0.00% |
| 221 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 47 | $3,033 | 0.00% |
| 222 | VERALTO CORP COM SHS | VLTO | 30 | $3,029 | 0.00% |
| 223 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10 | $2,934 | 0.00% |
| 224 | MSCI INC | MSCI | 5 | $2,884 | 0.00% |
| 225 | ABBVIE INC COM USD0.01 | ABBV | 15 | $2,784 | 0.00% |
| 226 | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 748193109 | 100 | $2,638 | 0.00% |
| 227 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 45 | $2,622 | 0.00% |
| 228 | BIO RAD LABORATORIES INC | 090572207 | 10 | $2,413 | 0.00% |
| 229 | T-MOBILE US INC COM | TMUSZ | 10 | $2,383 | 0.00% |
| 230 | APTARGROUP INC | ATR | 15 | $2,346 | 0.00% |
| 231 | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | 5 | $2,131 | 0.00% |
| 232 | PAYCHEX INC COM USD0.01 | PAYX | 14 | $2,036 | 0.00% |
| 233 | STRYKER CORPORATION COM | SYK | 5 | $1,978 | 0.00% |
| 234 | ISHARES TR US HLTHCR PR ETF | 464288828 | 40 | $1,960 | 0.00% |
| 235 | ADOBE INC COM | ADBE | 5 | $1,934 | 0.00% |
| 236 | SOLVENTUM CORP COM SHS | SOLV | 25 | $1,896 | 0.00% |
| 237 | AMENTUM HOLDINGS INC COM | AMTM | 79 | $1,865 | 0.00% |
| 238 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,830 | 0.00% |
| 239 | ASPEN AEROGELS INC COM USD0.00001 | ASPN | 300 | $1,776 | 0.00% |
| 240 | BLOCK INC CL A | BSQKZ | 25 | $1,698 | 0.00% |
| 241 | AUTODESK INC | ADSK | 5 | $1,548 | 0.00% |
| 242 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 8 | $1,468 | 0.00% |
| 243 | EQT CORP COM | EQT | 25 | $1,458 | 0.00% |
| 244 | NEW YORK TIMES CO | NYT | 25 | $1,400 | 0.00% |
| 245 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 15 | $1,196 | 0.00% |
| 246 | GAP INC COM | GAP | 50 | $1,091 | 0.00% |
| 247 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 100 | $1,037 | 0.00% |
| 248 | CHEVRON CORP NEW COM | CVX | 5 | $787 | 0.00% |
| 249 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 6 | $138 | 0.00% |
| 250 | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | 2,000 | $81 | 0.00% |
| 251 | CALAMOS LNG SHR EQT DYNAMIC TR COM | 12812C106 | 5 | $81 | 0.00% |
| 252 | BEYOND INC COM | BBBY-WT | 10 | $69 | 0.00% |
| 253 | CRYSTALLEX INTL CORP COM NPV | 22942F101 | 10,000 | $0 | 0.00% |
| 254 | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | 800 | $0 | 0.00% |
| 255 | SIBONEY CORP | SIBO | 300 | $0 | 0.00% |
| 256 | SPIRE CORP | SRJN | 1 | $0 | 0.00% |
| 257 | ESC GCI LIBERTY INC SHS | GLIBK | 67 | $0 | 0.00% |