13F HOLDINGS REPORT
Berkshire Bank
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001104659-25-066678
Total Value
$438.1M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,212 | $45.2M | 10.32% |
| 2 | ISHARES TR | 46432F842 | 349,823 | $29.2M | 6.67% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 563,050 | $28.5M | 6.51% |
| 4 | ISHARES TR | 464288661 | 173,620 | $20.7M | 4.72% |
| 5 | MICROSOFT CORP | MSFT | 39,035 | $19.4M | 4.43% |
| 6 | APPLE INC | AAPL | 75,544 | $15.5M | 3.54% |
| 7 | NVIDIA CORPORATION | NVDA | 96,180 | $15.2M | 3.47% |
| 8 | ISHARES TR | 46429B697 | 126,778 | $11.9M | 2.72% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 35,680 | $10.3M | 2.36% |
| 10 | ALPHABET INC | GOOG | 58,134 | $10.2M | 2.34% |
| 11 | VISA INC | V | 22,087 | $7.8M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 34,231 | $7.5M | 1.71% |
| 13 | WALMART INC | WMT | 72,465 | $7.1M | 1.62% |
| 14 | CISCO SYS INC | CSCO | 92,632 | $6.4M | 1.47% |
| 15 | HOME DEPOT INC | HD | 15,495 | $5.7M | 1.30% |
| 16 | TJX COS INC NEW | 872540109 | 44,594 | $5.5M | 1.26% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 32,356 | $5.2M | 1.18% |
| 18 | ISHARES TR | 464287481 | 35,571 | $4.9M | 1.13% |
| 19 | DANAHER CORPORATION | 235851102 | 23,538 | $4.6M | 1.06% |
| 20 | BLACKROCK INC | BLK | 4,416 | $4.6M | 1.06% |
| 21 | JOHNSON & JOHNSON | JNJ | 28,497 | $4.4M | 0.99% |
| 22 | EXXON MOBIL CORP | XOM | 39,596 | $4.3M | 0.97% |
| 23 | CHUBB LIMITED | CB | 14,515 | $4.2M | 0.96% |
| 24 | UNILEVER PLC | UNLYF | 67,424 | $4.1M | 0.94% |
| 25 | ISHARES TR | 464287200 | 6,452 | $4.0M | 0.91% |
| 26 | ISHARES INC | 46434G103 | 63,629 | $3.8M | 0.87% |
| 27 | UNION PAC CORP | UNP | 15,852 | $3.6M | 0.83% |
| 28 | BANK AMERICA CORP | 060505104 | 71,931 | $3.4M | 0.78% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 48,946 | $3.4M | 0.78% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,265 | $3.3M | 0.76% |
| 31 | METLIFE INC | MET-PF | 41,112 | $3.3M | 0.75% |
| 32 | STRYKER CORPORATION | SYK | 8,219 | $3.3M | 0.74% |
| 33 | ACCENTURE PLC IRELAND | ACN | 10,549 | $3.2M | 0.72% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,697 | $3.1M | 0.72% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 72,465 | $3.1M | 0.72% |
| 36 | OWENS CORNING NEW | OC | 22,649 | $3.1M | 0.71% |
| 37 | SPDR SERIES TRUST | 78468R663 | 33,622 | $3.1M | 0.70% |
| 38 | T-MOBILE US INC | TMUSZ | 12,593 | $3.0M | 0.68% |
| 39 | DISNEY WALT CO | 254687106 | 23,952 | $3.0M | 0.68% |
| 40 | CATERPILLAR INC | CAT | 7,246 | $2.8M | 0.64% |
| 41 | TEXAS INSTRS INC | 882508104 | 12,884 | $2.7M | 0.61% |
| 42 | AMERICAN EXPRESS CO | AXP | 7,980 | $2.5M | 0.58% |
| 43 | VANGUARD WELLINGTON FD | 921935870 | 25,101 | $2.5M | 0.58% |
| 44 | MERCK & CO INC | MRK | 29,947 | $2.4M | 0.54% |
| 45 | ELI LILLY & CO | LLY | 3,005 | $2.3M | 0.53% |
| 46 | CHEVRON CORP NEW | CVX | 15,697 | $2.2M | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369Y860 | 49,178 | $2.0M | 0.46% |
| 48 | ABBOTT LABS | ABLZF | 14,643 | $2.0M | 0.45% |
| 49 | ISHARES TR | 464288679 | 17,782 | $2.0M | 0.45% |
| 50 | HONEYWELL INTL INC | 438516106 | 8,340 | $1.9M | 0.44% |
| 51 | SALESFORCE INC | CRM | 6,746 | $1.8M | 0.42% |
| 52 | ISHARES TR | 464287200 | 2,951 | $1.8M | 0.42% |
| 53 | DEERE & CO | DE | 3,584 | $1.8M | 0.42% |
| 54 | ISHARES TR | 464287473 | 13,606 | $1.8M | 0.41% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 7,940 | $1.7M | 0.40% |
| 56 | DOMINION ENERGY INC | D | 30,255 | $1.7M | 0.39% |
| 57 | BROADCOM INC | AVGO | 6,162 | $1.7M | 0.39% |
| 58 | META PLATFORMS INC | META | 2,263 | $1.7M | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 6,234 | $1.6M | 0.36% |
| 60 | FEDEX CORP | FDX | 6,872 | $1.6M | 0.36% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,400 | $1.4M | 0.32% |
| 62 | INVESCO QQQ TR | IVZ | 2,449 | $1.4M | 0.31% |
| 63 | MASTERCARD INCORPORATED | MA | 2,325 | $1.3M | 0.30% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 5,168 | $1.3M | 0.29% |
| 65 | PEPSICO INC | PEP | 9,512 | $1.3M | 0.29% |
| 66 | MICROSOFT CORP | MSFT | 2,509 | $1.2M | 0.28% |
| 67 | ISHARES TR | 46429B663 | 10,206 | $1.2M | 0.27% |
| 68 | ALPHABET INC | GOOG | 6,521 | $1.2M | 0.26% |
| 69 | GE AEROSPACE | 369604301 | 4,245 | $1.1M | 0.25% |
| 70 | MORGAN STANLEY | MS-PQ | 7,536 | $1.1M | 0.24% |
| 71 | EXXON MOBIL CORP | XOM | 9,701 | $1.0M | 0.24% |
| 72 | GE VERNOVA INC | GEV | 1,957 | $1.0M | 0.24% |
| 73 | ISHARES TR | 464287507 | 16,235 | $1.0M | 0.23% |
| 74 | ISHARES TR | 46435G532 | 13,136 | $996,496 | 0.23% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,236 | $985,293 | 0.22% |
| 76 | GENERAL DYNAMICS CORP | GD | 3,251 | $948,186 | 0.22% |
| 77 | ISHARES TR | 464287507 | 14,595 | $905,181 | 0.21% |
| 78 | IDEXX LABS INC | 45168D104 | 1,564 | $838,835 | 0.19% |
| 79 | ISHARES TR | 464287465 | 9,198 | $822,209 | 0.19% |
| 80 | DOW INC | DOW | 30,875 | $817,570 | 0.19% |
| 81 | APPLE INC | AAPL | 3,974 | $815,345 | 0.19% |
| 82 | SPDR SERIES TRUST | 78464A409 | 8,289 | $790,107 | 0.18% |
| 83 | MCDONALDS CORP | MCD | 2,686 | $784,768 | 0.18% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 3,346 | $765,631 | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908629 | 2,565 | $717,763 | 0.16% |
| 86 | LOWES COS INC | 548661107 | 3,025 | $671,156 | 0.15% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,567 | $659,155 | 0.15% |
| 88 | XYLEM INC | XYL | 4,878 | $631,018 | 0.14% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,356 | $628,017 | 0.14% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,988 | $613,099 | 0.14% |
| 91 | ABBVIE INC | ABBV | 3,292 | $611,061 | 0.14% |
| 92 | FASTENAL CO | FAST | 14,494 | $608,748 | 0.14% |
| 93 | ISHARES TR | 464288448 | 17,374 | $599,576 | 0.14% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,995 | $588,086 | 0.13% |
| 95 | SPDR SERIES TRUST | 78468R788 | 13,804 | $585,841 | 0.13% |
| 96 | NUSHARES ETF TR | NU | 5,944 | $558,438 | 0.13% |
| 97 | ORACLE CORP | ORCL-PD | 2,438 | $533,019 | 0.12% |
| 98 | SHERWIN WILLIAMS CO | SHW | 1,525 | $523,624 | 0.12% |
| 99 | QUALCOMM INC | QCOM | 3,271 | $520,939 | 0.12% |
| 100 | PALO ALTO NETWORKS INC | PANW | 2,542 | $520,194 | 0.12% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,768 | $498,682 | 0.11% |
| 102 | SPDR SERIES TRUST | 78464A763 | 3,651 | $495,550 | 0.11% |
| 103 | PAYCHEX INC | PAYX | 3,264 | $474,781 | 0.11% |
| 104 | INTUIT | INTU | 598 | $471,002 | 0.11% |
| 105 | TESLA INC | TSLA | 1,470 | $466,960 | 0.11% |
| 106 | KLA CORP | KLAC | 519 | $464,889 | 0.11% |
| 107 | NETFLIX INC | NFLX | 328 | $439,234 | 0.10% |
| 108 | CORNING INC | GLW | 8,267 | $434,761 | 0.10% |
| 109 | PROLOGIS INC. | PLDGP | 4,109 | $431,938 | 0.10% |
| 110 | ISHARES TR | 464287614 | 1,017 | $431,797 | 0.10% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,386 | $428,187 | 0.10% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 2,287 | $426,342 | 0.10% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,632 | $417,667 | 0.10% |
| 114 | GILEAD SCIENCES INC | GILD | 3,697 | $409,886 | 0.09% |
| 115 | PFIZER INC | PFE | 16,801 | $407,256 | 0.09% |
| 116 | JOHNSON & JOHNSON | JNJ | 2,591 | $395,775 | 0.09% |
| 117 | ISHARES TR | 464287804 | 3,525 | $385,247 | 0.09% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $383,758 | 0.09% |
| 119 | ADOBE INC | ADBE | 991 | $383,398 | 0.09% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,516 | $380,156 | 0.09% |
| 121 | ISHARES TR | 46432F834 | 4,906 | $379,282 | 0.09% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 1,760 | $374,457 | 0.09% |
| 123 | ISHARES TR | 46432F842 | 4,425 | $369,399 | 0.08% |
| 124 | MERCK & CO INC | MRK | 4,622 | $365,877 | 0.08% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 1,642 | $362,914 | 0.08% |
| 126 | GENUINE PARTS CO | GPC | 2,845 | $345,126 | 0.08% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,395 | $342,314 | 0.08% |
| 128 | APPLIED MATLS INC | 038222105 | 1,850 | $338,679 | 0.08% |
| 129 | BALL CORP | BALL | 6,031 | $338,278 | 0.08% |
| 130 | NOVARTIS AG | NVSEF | 2,783 | $336,770 | 0.08% |
| 131 | ROYAL BK CDA | 780087102 | 2,472 | $325,191 | 0.07% |
| 132 | TARGET CORP | TGT | 3,280 | $323,572 | 0.07% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,617 | $320,225 | 0.07% |
| 134 | CME GROUP INC | CME | 1,144 | $315,309 | 0.07% |
| 135 | BROADCOM INC | AVGO | 1,138 | $313,689 | 0.07% |
| 136 | RTX CORPORATION | RTX | 2,142 | $312,774 | 0.07% |
| 137 | AMGEN INC | AMGN | 1,117 | $311,877 | 0.07% |
| 138 | MEDTRONIC PLC | MDT | 3,550 | $309,453 | 0.07% |
| 139 | ISHARES TR | 464287234 | 6,176 | $297,930 | 0.07% |
| 140 | CONOCOPHILLIPS | COP | 3,304 | $296,500 | 0.07% |
| 141 | KIMCO RLTY CORP | 49446R109 | 13,340 | $280,406 | 0.06% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 934 | $270,775 | 0.06% |
| 143 | SANOFI | SNYNF | 5,602 | $270,632 | 0.06% |
| 144 | SOUTHERN CO | SOMN | 2,915 | $267,684 | 0.06% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 4,366 | $267,242 | 0.06% |
| 146 | ALTRIA GROUP INC | MO | 4,546 | $266,531 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 3,142 | $266,473 | 0.06% |
| 148 | OMNICOM GROUP INC | OMC | 3,652 | $262,724 | 0.06% |
| 149 | NIKE INC | NKE | 3,678 | $261,285 | 0.06% |
| 150 | 3M CO | MMM | 1,710 | $260,330 | 0.06% |
| 151 | INTERPUBLIC GROUP COS INC | INTR | 10,632 | $260,271 | 0.06% |
| 152 | BERKSHIRE HILLS BANCORP INC | BBT | 10,340 | $258,913 | 0.06% |
| 153 | ISHARES TR | 464287655 | 1,182 | $255,063 | 0.06% |
| 154 | CONSTELLATION SOFTWARE INC C | 21037X100 | 69 | $252,486 | 0.06% |
| 155 | HERSHEY CO | HSY | 1,476 | $244,942 | 0.06% |
| 156 | VISA INC | V | 674 | $239,303 | 0.05% |
| 157 | ISHARES TR | 464288638 | 4,467 | $238,046 | 0.05% |
| 158 | AGILENT TECHNOLOGIES INC | A | 1,962 | $231,535 | 0.05% |
| 159 | ULTA BEAUTY INC | ULTA | 492 | $230,167 | 0.05% |
| 160 | EVERSOURCE ENERGY | ES | 3,610 | $229,668 | 0.05% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 710 | $227,285 | 0.05% |
| 162 | ELI LILLY & CO | LLY | 291 | $226,843 | 0.05% |
| 163 | ISHARES TR | 464287598 | 1,143 | $222,004 | 0.05% |
| 164 | BOOKING HOLDINGS INC | BKNG | 38 | $219,991 | 0.05% |
| 165 | PAYPAL HLDGS INC | PYPL | 2,894 | $215,082 | 0.05% |
| 166 | EMERSON ELEC CO | EMR | 1,599 | $213,194 | 0.05% |
| 167 | SPDR S&P 500 ETF TR | SPY | 342 | $211,304 | 0.05% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 678 | $209,095 | 0.05% |
| 169 | META PLATFORMS INC | META | 279 | $205,927 | 0.05% |
| 170 | AUTODESK INC | ADSK | 650 | $201,220 | 0.05% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,973 | $196,504 | 0.04% |
| 172 | COCA COLA CO | KO | 2,760 | $195,270 | 0.04% |
| 173 | ALPHABET INC | GOOG | 1,080 | $190,328 | 0.04% |
| 174 | PEPSICO INC | PEP | 1,370 | $180,894 | 0.04% |
| 175 | SPDR GOLD TR | GLD | 554 | $168,875 | 0.04% |
| 176 | HOME DEPOT INC | HD | 458 | $167,921 | 0.04% |
| 177 | AT&T INC | T-PC | 5,650 | $163,511 | 0.04% |
| 178 | AT&T INC | T-PC | 5,529 | $160,009 | 0.04% |
| 179 | ABBOTT LABS | ABLZF | 1,166 | $158,587 | 0.04% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,106 | $157,412 | 0.04% |
| 181 | GE AEROSPACE | 369604301 | 587 | $151,087 | 0.03% |
| 182 | WALMART INC | WMT | 1,527 | $149,310 | 0.03% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,198 | $147,749 | 0.03% |
| 184 | BLACKROCK INC | BLK | 140 | $146,895 | 0.03% |
| 185 | CHUBB LIMITED | CB | 494 | $143,121 | 0.03% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 467 | $137,662 | 0.03% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 3,075 | $133,055 | 0.03% |
| 188 | CISCO SYS INC | CSCO | 1,841 | $127,728 | 0.03% |
| 189 | ISHARES TR | 464287804 | 1,155 | $126,229 | 0.03% |
| 190 | TJX COS INC NEW | 872540109 | 1,020 | $125,959 | 0.03% |
| 191 | ABBVIE INC | ABBV | 678 | $125,850 | 0.03% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 770 | $122,676 | 0.03% |
| 193 | EMERSON ELEC CO | EMR | 900 | $119,997 | 0.03% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 1,647 | $114,334 | 0.03% |
| 195 | UNION PAC CORP | UNP | 454 | $104,456 | 0.02% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,250 | $104,152 | 0.02% |
| 197 | ISHARES TR | 46429B663 | 888 | $104,046 | 0.02% |
| 198 | ISHARES TR | 464288679 | 900 | $99,378 | 0.02% |
| 199 | ISHARES TR | 464287481 | 694 | $96,243 | 0.02% |
| 200 | ISHARES TR | 46429B697 | 898 | $84,295 | 0.02% |
| 201 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 540 | $77,938 | 0.02% |
| 202 | GE VERNOVA INC | GEV | 146 | $77,255 | 0.02% |
| 203 | KLA CORP | KLAC | 81 | $72,554 | 0.02% |
| 204 | PALO ALTO NETWORKS INC | PANW | 340 | $69,577 | 0.02% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $68,007 | 0.02% |
| 206 | LOCKHEED MARTIN CORP | LMT | 139 | $64,376 | 0.01% |
| 207 | PAYCHEX INC | PAYX | 439 | $63,856 | 0.01% |
| 208 | AMAZON COM INC | AMZN | 275 | $60,332 | 0.01% |
| 209 | QUALCOMM INC | QCOM | 375 | $59,722 | 0.01% |
| 210 | SPDR GOLD TR | GLD | 180 | $54,869 | 0.01% |
| 211 | OWENS CORNING NEW | OC | 373 | $51,294 | 0.01% |
| 212 | VANGUARD TAX-MANAGED FDS | 921943858 | 885 | $50,453 | 0.01% |
| 213 | CONOCOPHILLIPS | COP | 532 | $47,741 | 0.01% |
| 214 | HONEYWELL INTL INC | 438516106 | 200 | $46,576 | 0.01% |
| 215 | DOMINION ENERGY INC | D | 818 | $46,233 | 0.01% |
| 216 | ISHARES TR | 464287465 | 507 | $45,320 | 0.01% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 210 | $44,679 | 0.01% |
| 218 | SPDR SERIES TRUST | 78468R788 | 1,000 | $42,440 | 0.01% |
| 219 | STRYKER CORPORATION | SYK | 105 | $41,541 | 0.01% |
| 220 | GILEAD SCIENCES INC | GILD | 365 | $40,467 | 0.01% |
| 221 | NOVARTIS AG | NVSEF | 330 | $39,933 | 0.01% |
| 222 | TEXAS INSTRS INC | 882508104 | 175 | $36,333 | 0.01% |
| 223 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 430 | $36,197 | 0.01% |
| 224 | CHEVRON CORP NEW | CVX | 250 | $35,797 | 0.01% |
| 225 | ROYAL BK CDA | 780087102 | 271 | $35,650 | 0.01% |
| 226 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $34,647 | 0.01% |
| 227 | ALPHABET INC | GOOG | 195 | $34,591 | 0.01% |
| 228 | RTX CORPORATION | RTX | 235 | $34,314 | 0.01% |
| 229 | ORACLE CORP | ORCL-PD | 155 | $33,887 | 0.01% |
| 230 | AMERICAN EXPRESS CO | AXP | 105 | $33,492 | 0.01% |
| 231 | NVIDIA CORPORATION | NVDA | 200 | $31,598 | 0.01% |
| 232 | BOOKING HOLDINGS INC | BKNG | 5 | $28,946 | 0.01% |
| 233 | ISHARES TR | 464288661 | 243 | $28,938 | 0.01% |
| 234 | SALESFORCE INC | CRM | 90 | $24,542 | 0.01% |
| 235 | ISHARES TR | 464288638 | 400 | $21,316 | 0.00% |
| 236 | AMGEN INC | AMGN | 75 | $20,940 | 0.00% |
| 237 | DANAHER CORPORATION | 235851102 | 100 | $19,754 | 0.00% |
| 238 | FASTENAL CO | FAST | 464 | $19,488 | 0.00% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 75 | $17,161 | 0.00% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C409 | 210 | $16,695 | 0.00% |
| 241 | BANK AMERICA CORP | 060505104 | 337 | $15,946 | 0.00% |
| 242 | ILLINOIS TOOL WKS INC | 452308109 | 60 | $14,835 | 0.00% |
| 243 | LOWES COS INC | 548661107 | 50 | $11,093 | 0.00% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200 | $9,892 | 0.00% |
| 245 | GENERAL DYNAMICS CORP | GD | 25 | $7,291 | 0.00% |
| 246 | NIKE INC | NKE | 80 | $5,683 | 0.00% |
| 247 | COCA COLA CO | KO | 70 | $4,952 | 0.00% |
| 248 | SELECT SECTOR SPDR TR | 81369Y860 | 103 | $4,266 | 0.00% |
| 249 | PFIZER INC | PFE | 165 | $3,999 | 0.00% |
| 250 | DISNEY WALT CO | 254687106 | 25 | $3,100 | 0.00% |
| 251 | AEYE INC | LIDRW | 35,500 | $3,031 | 0.00% |
| 252 | TARGET CORP | TGT | 25 | $2,466 | 0.00% |
| 253 | BRILLIANT TECH CORP | BRIA | 20,000 | $2 | 0.00% |
| 254 | KINERJAPAY CORP | 49460M101 | 595,000 | $0 | 0.00% |