13F HOLDINGS REPORT
Minot DeBlois Advisors LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001475933-26-000001
Total Value
$111.4M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 127,127 | $10.1M | 9.10% |
| 2 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 98,319 | $5.9M | 5.29% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 16,114 | $5.1M | 4.54% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 64,711 | $4.3M | 3.91% |
| 5 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 6,923 | $4.3M | 3.90% |
| 6 | ISHARES TIPS BOND ETF | 464287176 | 37,676 | $4.1M | 3.72% |
| 7 | APPLE INC | AAPL | 14,591 | $4.0M | 3.56% |
| 8 | MICROSOFT CORP | MSFT | 7,525 | $3.6M | 3.27% |
| 9 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 13,382 | $3.5M | 3.10% |
| 10 | AMAZON.COM INC | AMZN | 13,556 | $3.1M | 2.81% |
| 11 | NVIDIA CORPORATION COM | NVDA | 16,044 | $3.0M | 2.69% |
| 12 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 32,729 | $2.4M | 2.16% |
| 13 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 4,746 | $1.8M | 1.58% |
| 14 | DANAHER CORPORATION COM | 235851102 | 7,250 | $1.7M | 1.49% |
| 15 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 26,375 | $1.6M | 1.48% |
| 16 | ACCENTURE PLC | ACN | 5,814 | $1.6M | 1.40% |
| 17 | ABBOTT LABORATORIES | ABLZF | 11,951 | $1.5M | 1.34% |
| 18 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,665 | $1.5M | 1.31% |
| 19 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 4,604 | $1.4M | 1.29% |
| 20 | UNION PAC CORP COM | UNP | 6,059 | $1.4M | 1.26% |
| 21 | ECOLAB INC | ECL | 5,287 | $1.4M | 1.25% |
| 22 | DISNEY WALT CO COM | 254687106 | 11,713 | $1.3M | 1.20% |
| 23 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 1,224 | $1.3M | 1.18% |
| 24 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,976 | $1.3M | 1.17% |
| 25 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 9,451 | $1.3M | 1.16% |
| 26 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 8,859 | $1.3M | 1.14% |
| 27 | CISCO SYSTEMS INC | CSCO | 15,767 | $1.2M | 1.09% |
| 28 | PEPSICO INC | PEP | 8,424 | $1.2M | 1.09% |
| 29 | ANALOG DEVICES INC COM | ADI | 4,444 | $1.2M | 1.08% |
| 30 | JOHNSON &JOHNSON COM | JNJ | 5,780 | $1.2M | 1.07% |
| 31 | TJX COMPANIES INC | 872540109 | 7,662 | $1.2M | 1.06% |
| 32 | SALESFORCE INC COM | CRM | 4,271 | $1.1M | 1.02% |
| 33 | NOVARTIS AG SPONSORED ADR | NVSEF | 7,965 | $1.1M | 0.99% |
| 34 | ROCHE HOLDINGS ADR | 771195104 | 20,163 | $1.0M | 0.93% |
| 35 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 3,358 | $974,014 | 0.87% |
| 36 | RTX CORPORATION COM USD1.00 | RTX | 5,210 | $955,465 | 0.86% |
| 37 | WALMART INC COM | WMT | 8,525 | $949,781 | 0.85% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 6,447 | $923,875 | 0.83% |
| 39 | EXXON MOBIL CORP COM | XOM | 7,343 | $883,600 | 0.79% |
| 40 | NESTLE ADR | 641069406 | 8,929 | $882,007 | 0.79% |
| 41 | MCCORMICK &COMPANY INC COM NPV | MKC-V | 12,921 | $880,050 | 0.79% |
| 42 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 5,781 | $871,833 | 0.78% |
| 43 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 10,503 | $843,190 | 0.76% |
| 44 | BLACKSTONE INC | BX | 5,446 | $839,522 | 0.75% |
| 45 | XYLEM INC COM USD0.01 | XYL | 5,797 | $789,403 | 0.71% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 18,631 | $758,829 | 0.68% |
| 47 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 7,130 | $746,616 | 0.67% |
| 48 | PAYPAL HLDGS INC COM | PYPL | 12,122 | $707,699 | 0.64% |
| 49 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 3,134 | $688,745 | 0.62% |
| 50 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 3,517 | $686,045 | 0.62% |
| 51 | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | RCIAF | 18,172 | $685,626 | 0.62% |
| 52 | PFIZER INC | PFE | 26,846 | $668,460 | 0.60% |
| 53 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 39,205 | $644,131 | 0.58% |
| 54 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 7,740 | $609,971 | 0.55% |
| 55 | SLB LIMITED TRADING | SLB | 15,298 | $587,150 | 0.53% |
| 56 | SERVICENOW INC COM USD0.001 | NOW | 3,735 | $572,165 | 0.51% |
| 57 | ALCON INC | ALC | 7,172 | $565,254 | 0.51% |
| 58 | ZOETIS INC | ZTS | 4,445 | $559,225 | 0.50% |
| 59 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 9,032 | $557,437 | 0.50% |
| 60 | STARBUCKS CORP COM USD0.001 | SBUX | 6,415 | $540,230 | 0.49% |
| 61 | BXP INC COM | BXP | 7,902 | $533,240 | 0.48% |
| 62 | MCDONALD S CORP | MCD | 1,715 | $524,181 | 0.47% |
| 63 | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHPLF | 8,543 | $515,723 | 0.46% |
| 64 | UNITED PARCEL SERVICE INC CL B | UPS | 5,115 | $507,369 | 0.46% |
| 65 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 5,132 | $507,347 | 0.46% |
| 66 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,024 | $499,377 | 0.45% |
| 67 | ALLEGION PLC ORD SHS | ALLE | 3,007 | $478,724 | 0.43% |
| 68 | GENERAL MILLS INC COM USD0.10 | 370334104 | 10,033 | $466,530 | 0.42% |
| 69 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 6,254 | $459,545 | 0.41% |
| 70 | FORTIVE CORP COM | FTV | 7,953 | $439,096 | 0.39% |
| 71 | ISHARES GLOBAL TECH ETF | 464287291 | 3,450 | $362,250 | 0.33% |
| 72 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 919 | $272,294 | 0.24% |
| 73 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,900 | $242,875 | 0.22% |
| 74 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 4,100 | $224,311 | 0.20% |
| 75 | ADOBE INC COM | ADBE | 533 | $186,545 | 0.17% |
| 76 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,025 | $172,989 | 0.16% |
| 77 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 290 | $145,769 | 0.13% |
| 78 | JABIL INC COM | JBL | 635 | $144,793 | 0.13% |
| 79 | INTEL CORP COM USD0.001 | INTC | 3,747 | $138,271 | 0.12% |
| 80 | ALPHABET INC CAP STK CL A | GOOG | 430 | $134,619 | 0.12% |
| 81 | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | 3,750 | $121,594 | 0.11% |
| 82 | COCA-COLA CO | KO | 1,475 | $103,117 | 0.09% |
| 83 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 2,041 | $100,948 | 0.09% |
| 84 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 1,100 | $98,406 | 0.09% |
| 85 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 400 | $74,208 | 0.07% |
| 86 | STATE STREET CORP | STT-PG | 500 | $64,505 | 0.06% |
| 87 | GE AEROSPACE COM NEW | 369604301 | 200 | $61,606 | 0.06% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 750 | $55,710 | 0.05% |
| 89 | BANK AMERICA CORP COM | 060505104 | 1,000 | $55,000 | 0.05% |
| 90 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 565 | $53,165 | 0.05% |
| 91 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 350 | $50,232 | 0.05% |
| 92 | COLGATE-PALMOLIVE CO COM | CL | 600 | $47,412 | 0.04% |
| 93 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 750 | $46,605 | 0.04% |
| 94 | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 294821608 | 4,350 | $41,978 | 0.04% |
| 95 | HOME DEPOT INC | HD | 113 | $38,787 | 0.03% |
| 96 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 3,000 | $36,060 | 0.03% |
| 97 | GE VERNOVA INC COM | GEV | 55 | $35,946 | 0.03% |
| 98 | NIKE INC CLASS B COM NPV | NKE | 515 | $32,811 | 0.03% |
| 99 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 242 | $29,108 | 0.03% |
| 100 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 435 | $28,710 | 0.03% |
| 101 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 125 | $27,896 | 0.03% |
| 102 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 320 | $24,922 | 0.02% |
| 103 | SMUCKER J M CO COM NEW | 832696405 | 250 | $24,453 | 0.02% |
| 104 | 3M CO | MMM | 150 | $24,015 | 0.02% |
| 105 | COSTCO WHOLESALE CORP COM | 22160K105 | 28 | $23,884 | 0.02% |
| 106 | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 921932828 | 180 | $19,973 | 0.02% |
| 107 | ISHARES MSCI EAFE ETF | 464287465 | 205 | $19,686 | 0.02% |
| 108 | SCHWAB CHARLES CORP COM | SCHW-PJ | 195 | $19,482 | 0.02% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $17,775 | 0.02% |
| 110 | CURTISS-WRIGHT CORP | CW | 32 | $17,641 | 0.02% |
| 111 | WELLS FARGO CO NEW COM | 949746101 | 187 | $17,428 | 0.02% |
| 112 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 351 | $17,052 | 0.02% |
| 113 | JPMORGAN CHASE &CO. COM | VYLD | 50 | $16,111 | 0.01% |
| 114 | ISHARES GLOBAL ENERGY ETF | 464287341 | 350 | $14,676 | 0.01% |
| 115 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 100 | $14,658 | 0.01% |
| 116 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 100 | $14,397 | 0.01% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 60 | $12,850 | 0.01% |
| 118 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 150 | $12,806 | 0.01% |
| 119 | ORACLE CORP | ORCL-PD | 65 | $12,669 | 0.01% |
| 120 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 250 | $12,573 | 0.01% |
| 121 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 36 | $12,021 | 0.01% |
| 122 | VISA INC | V | 32 | $11,354 | 0.01% |
| 123 | MERCK &CO. INC COM | MRK | 100 | $10,570 | 0.01% |
| 124 | JACOBS SOLUTIONS INC COM | J | 76 | $10,066 | 0.01% |
| 125 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 119 | $9,444 | 0.01% |
| 126 | WASTE MANAGEMENT INC | 94106L109 | 40 | $8,788 | 0.01% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 25 | $8,253 | 0.01% |
| 128 | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 200 | $8,070 | 0.01% |
| 129 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 50 | $8,020 | 0.01% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 13 | $7,594 | 0.01% |
| 131 | KIMBERLY-CLARK CORP COM | KMB | 75 | $7,567 | 0.01% |
| 132 | NETFLIX INC | NFLX | 79 | $7,407 | 0.01% |
| 133 | VULCAN MATERIALS CO | 929160109 | 25 | $7,131 | 0.01% |
| 134 | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | AZN | 75 | $6,895 | 0.01% |
| 135 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 250 | $6,858 | 0.01% |
| 136 | INTUIT INC | INTU | 10 | $6,624 | 0.01% |
| 137 | LINDE PLC COM EUR0.001 | LIN | 15 | $6,396 | 0.01% |
| 138 | ISHARES S&P 500 GROWTH ETF | 464287309 | 50 | $6,163 | 0.01% |
| 139 | ISHARES RUSSELL 2000 ETF | 464287655 | 25 | $6,154 | 0.01% |
| 140 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10 | $6,143 | 0.01% |
| 141 | SAP ADR REP 1 ORD | SAPGF | 25 | $6,073 | 0.01% |
| 142 | ISHARES TR FUTURE AI &TECH | 46435U556 | 125 | $6,023 | 0.01% |
| 143 | WILLIAMS COS INC COM | 969457100 | 100 | $6,011 | 0.01% |
| 144 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 40 | $5,790 | 0.01% |
| 145 | THEMES ETF TR TRANSATLANTIC DE | 882927767 | 150 | $5,737 | 0.01% |
| 146 | MASTERCARD INCORPORATED CL A | MA | 10 | $5,709 | 0.01% |
| 147 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 10 | $5,702 | 0.01% |
| 148 | ISHARES TR CYBERSECURITY | 46435U135 | 115 | $5,534 | 0.00% |
| 149 | ISHARES TR US AER DEF ETF | 464288760 | 25 | $5,367 | 0.00% |
| 150 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 65 | $5,350 | 0.00% |
| 151 | US BANCORP | USB-PS | 100 | $5,336 | 0.00% |
| 152 | BROADCOM INC COM | AVGO | 15 | $5,192 | 0.00% |
| 153 | DIAGEO ADR REP 4 ORD | DGEAF | 60 | $5,176 | 0.00% |
| 154 | BEDFORD MASS GO MUN PURP LN BDS SER. 04 PCT 11/01/2031 2018 (Call Date 11/01/27) | 076221T26 | 5,000 | $5,123 | 0.00% |
| 155 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $4,965 | 0.00% |
| 156 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 84 | $4,958 | 0.00% |
| 157 | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | 33738R852 | 235 | $4,922 | 0.00% |
| 158 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 58 | $4,757 | 0.00% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,534 | 0.00% |
| 160 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 25 | $4,533 | 0.00% |
| 161 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25 | $4,389 | 0.00% |
| 162 | ISHARES TR SELF DRIVNG EV | 46435U366 | 115 | $4,362 | 0.00% |
| 163 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 85 | $4,317 | 0.00% |
| 164 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 50 | $4,278 | 0.00% |
| 165 | MARVELL TECHNOLOGY INC COM | MRVL | 50 | $4,249 | 0.00% |
| 166 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 20 | $4,182 | 0.00% |
| 167 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 24 | $4,164 | 0.00% |
| 168 | GENERAL MTRS CO COM | 37045V100 | 50 | $4,066 | 0.00% |
| 169 | CLOROX CO COM USD1.00 | CLX | 40 | $4,033 | 0.00% |
| 170 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 80 | $3,923 | 0.00% |
| 171 | WISDOMTREE TRUST QUANTUM COMPUTING FD | WT | 150 | $3,882 | 0.00% |
| 172 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 4 | $3,876 | 0.00% |
| 173 | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | NMPWP | 50 | $3,868 | 0.00% |
| 174 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 15 | $3,705 | 0.00% |
| 175 | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 748193109 | 100 | $3,684 | 0.00% |
| 176 | UBER TECHNOLOGIES INC COM | UBER | 45 | $3,677 | 0.00% |
| 177 | RALLIANT CORP COM | RAL | 71 | $3,615 | 0.00% |
| 178 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 47 | $3,523 | 0.00% |
| 179 | ISHARES US ENERGY ETF | 464287796 | 72 | $3,422 | 0.00% |
| 180 | EMERSON ELECTRIC CO | EMR | 25 | $3,318 | 0.00% |
| 181 | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 70 | $3,130 | 0.00% |
| 182 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 10 | $3,126 | 0.00% |
| 183 | VANGUARD REAL ESTATE ETF | 922908553 | 35 | $3,097 | 0.00% |
| 184 | VERALTO CORP COM SHS | VLTO | 30 | $2,993 | 0.00% |
| 185 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 25 | $2,930 | 0.00% |
| 186 | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | UNLYF | 44 | $2,878 | 0.00% |
| 187 | MSCI INC | MSCI | 5 | $2,869 | 0.00% |
| 188 | KINDER MORGAN INC COM USD0.01 | EP-PC | 100 | $2,749 | 0.00% |
| 189 | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 35 | $2,719 | 0.00% |
| 190 | COMCAST CORP | CCZ | 85 | $2,541 | 0.00% |
| 191 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 25 | $2,496 | 0.00% |
| 192 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 10 | $2,424 | 0.00% |
| 193 | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | 5 | $2,153 | 0.00% |
| 194 | T-MOBILE US INC COM | TMUSZ | 10 | $2,030 | 0.00% |
| 195 | SPDR GOLD TR GOLD SHS | GLD | 5 | $1,982 | 0.00% |
| 196 | SOLVENTUM CORP COM SHS | SOLV | 25 | $1,981 | 0.00% |
| 197 | ISHARES TR US HLTHCR PR ETF | 464288828 | 40 | $1,931 | 0.00% |
| 198 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $1,850 | 0.00% |
| 199 | KYNDRYL HLDGS INC COMMON STOCK | KD | 69 | $1,833 | 0.00% |
| 200 | STRYKER CORPORATION COM | SYK | 5 | $1,757 | 0.00% |
| 201 | NEW YORK TIMES CO | NYT | 25 | $1,736 | 0.00% |
| 202 | TOTALENERGIES SE EUR2.5 | TTE | 25 | $1,636 | 0.00% |
| 203 | AMENTUM HOLDINGS INC COM | AMTM | 54 | $1,566 | 0.00% |
| 204 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 5 | $1,511 | 0.00% |
| 205 | AUTODESK INC | ADSK | 5 | $1,480 | 0.00% |
| 206 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 922042866 | 15 | $1,356 | 0.00% |
| 207 | GAP INC COM | GAP | 50 | $1,280 | 0.00% |
| 208 | APTARGROUP INC | ATR | 10 | $1,220 | 0.00% |
| 209 | PAYCHEX INC COM USD0.01 | PAYX | 10 | $1,122 | 0.00% |
| 210 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 100 | $1,011 | 0.00% |
| 211 | CHEVRON CORP NEW COM | CVX | 6 | $857 | 0.00% |
| 212 | ASPEN AEROGELS INC COM USD0.00001 | ASPN | 300 | $849 | 0.00% |
| 213 | EQT CORP COM | EQT | 15 | $804 | 0.00% |
| 214 | CARRIER GLOBAL CORPORATION COM | CARR | 10 | $528 | 0.00% |
| 215 | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | MICC | 10 | $159 | 0.00% |
| 216 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 6 | $120 | 0.00% |
| 217 | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | 2,000 | $80 | 0.00% |
| 218 | BED BATH & BEYOND INC COMMON STOCK | BBBY-WT | 10 | $55 | 0.00% |
| 219 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1 | $42 | 0.00% |
| 220 | BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | BBBY-WT | 1 | $1 | 0.00% |
| 221 | ESC GCI LIBERTY INC SHS | GLIBK | 67 | $0 | 0.00% |
| 222 | CRYSTALLEX INTL CORP COM NPV | 22942F101 | 10,000 | $0 | 0.00% |
| 223 | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | 800 | $0 | 0.00% |
| 224 | SPIRE CORP | SRJN | 1 | $0 | 0.00% |
| 225 | SIBONEY CORP | SIBO | 300 | $0 | 0.00% |