13F HOLDINGS REPORT
Berkshire Bank
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001628280-26-008357
Total Value
$492.8M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,637 | $46.8M | 9.50% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 608,591 | $35.7M | 7.25% |
| 3 | ISHARES TR | 46432F842 | 364,930 | $32.6M | 6.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 357,640 | $21.4M | 4.35% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 415,717 | $21.0M | 4.27% |
| 6 | APPLE INC | AAPL | 71,004 | $19.3M | 3.92% |
| 7 | MICROSOFT CORP | MSFT | 35,407 | $17.1M | 3.47% |
| 8 | ALPHABET INC | GOOG | 53,739 | $16.8M | 3.41% |
| 9 | NVIDIA CORPORATION | NVDA | 82,351 | $15.4M | 3.12% |
| 10 | ISHARES TR | 46429B697 | 146,009 | $13.7M | 2.79% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 32,420 | $10.4M | 2.12% |
| 12 | VANGUARD WELLINGTON FD | 921935870 | 90,511 | $9.2M | 1.87% |
| 13 | WALMART INC | WMT | 67,789 | $7.6M | 1.53% |
| 14 | AMAZON COM INC | AMZN | 31,546 | $7.3M | 1.48% |
| 15 | VISA INC | V | 19,729 | $6.9M | 1.40% |
| 16 | TJX COS INC NEW | 872540109 | 40,612 | $6.2M | 1.27% |
| 17 | CISCO SYS INC | CSCO | 79,220 | $6.1M | 1.24% |
| 18 | JOHNSON & JOHNSON | JNJ | 27,065 | $5.6M | 1.14% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,930 | $5.0M | 1.02% |
| 20 | DANAHER CORPORATION | 235851102 | 21,529 | $4.9M | 1.00% |
| 21 | HOME DEPOT INC | HD | 13,868 | $4.8M | 0.97% |
| 22 | ISHARES TR | 464288661 | 39,911 | $4.8M | 0.97% |
| 23 | ISHARES INC | 46434G103 | 69,212 | $4.7M | 0.94% |
| 24 | ISHARES TR | 464287481 | 33,489 | $4.6M | 0.93% |
| 25 | EXXON MOBIL CORP | XOM | 37,392 | $4.5M | 0.91% |
| 26 | BLACKROCK INC | BLK | 4,067 | $4.4M | 0.88% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 30,001 | $4.3M | 0.87% |
| 28 | CHUBB LIMITED | CB | 13,393 | $4.2M | 0.85% |
| 29 | CATERPILLAR INC | CAT | 6,645 | $3.8M | 0.77% |
| 30 | BANK AMERICA CORP | 060505104 | 66,266 | $3.6M | 0.74% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,325 | $3.6M | 0.74% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 43,373 | $3.5M | 0.71% |
| 33 | UNILEVER PLC | UNLYF | 52,840 | $3.5M | 0.70% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 73,029 | $3.4M | 0.69% |
| 35 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 104,448 | $3.3M | 0.67% |
| 36 | UNION PAC CORP | UNP | 13,974 | $3.2M | 0.66% |
| 37 | ELI LILLY & CO | LLY | 2,985 | $3.2M | 0.65% |
| 38 | ISHARES TR | 464287200 | 4,649 | $3.2M | 0.65% |
| 39 | METLIFE INC | MET-PF | 38,009 | $3.0M | 0.61% |
| 40 | STRYKER CORPORATION | SYK | 7,893 | $2.8M | 0.56% |
| 41 | MERCK & CO INC | MRK | 26,188 | $2.8M | 0.56% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 60,602 | $2.5M | 0.50% |
| 43 | DISNEY WALT CO | 254687106 | 21,116 | $2.4M | 0.49% |
| 44 | T-MOBILE US INC | TMUSZ | 11,704 | $2.4M | 0.48% |
| 45 | AMERICAN EXPRESS CO | AXP | 6,349 | $2.3M | 0.48% |
| 46 | OWENS CORNING NEW | OC | 20,721 | $2.3M | 0.47% |
| 47 | CHEVRON CORP NEW | CVX | 14,140 | $2.2M | 0.44% |
| 48 | ISHARES TR | 464287200 | 2,951 | $2.0M | 0.41% |
| 49 | ISHARES TR | 464287473 | 14,234 | $2.0M | 0.41% |
| 50 | BROADCOM INC | AVGO | 5,696 | $2.0M | 0.40% |
| 51 | ALPHABET INC | GOOG | 6,246 | $2.0M | 0.40% |
| 52 | ACCENTURE PLC IRELAND | ACN | 7,208 | $1.9M | 0.39% |
| 53 | ABBOTT LABS | ABLZF | 14,332 | $1.8M | 0.36% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 12,464 | $1.8M | 0.36% |
| 55 | TEXAS INSTRS INC | 882508104 | 10,284 | $1.8M | 0.36% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 7,452 | $1.6M | 0.33% |
| 57 | DEERE & CO | DE | 3,369 | $1.6M | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 37,985 | $1.5M | 0.31% |
| 59 | DOMINION ENERGY INC | D | 25,506 | $1.5M | 0.30% |
| 60 | HONEYWELL INTL INC | 438516106 | 7,596 | $1.5M | 0.30% |
| 61 | INVESCO QQQ TR | IVZ | 2,349 | $1.4M | 0.29% |
| 62 | META PLATFORMS INC | META | 2,066 | $1.4M | 0.28% |
| 63 | SALESFORCE INC | CRM | 5,136 | $1.4M | 0.28% |
| 64 | FEDEX CORP | FDX | 4,508 | $1.3M | 0.26% |
| 65 | MICROSOFT CORP | MSFT | 2,690 | $1.3M | 0.26% |
| 66 | GE AEROSPACE | 369604301 | 4,220 | $1.3M | 0.26% |
| 67 | PEPSICO INC | PEP | 8,994 | $1.3M | 0.26% |
| 68 | GE VERNOVA INC | GEV | 1,955 | $1.3M | 0.26% |
| 69 | SPDR SERIES TRUST | 78468R663 | 13,908 | $1.3M | 0.26% |
| 70 | ISHARES TR | 46429B663 | 9,897 | $1.2M | 0.24% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 4,804 | $1.2M | 0.24% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,291 | $1.2M | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 9,707 | $1.2M | 0.24% |
| 74 | MASTERCARD INCORPORATED | MA | 1,973 | $1.1M | 0.23% |
| 75 | MORGAN STANLEY | MS-PQ | 6,196 | $1.1M | 0.22% |
| 76 | GENERAL DYNAMICS CORP | GD | 3,251 | $1.1M | 0.22% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,236 | $1.1M | 0.22% |
| 78 | ISHARES TR | 464287507 | 16,235 | $1.1M | 0.22% |
| 79 | APPLE INC | AAPL | 3,896 | $1.1M | 0.21% |
| 80 | ISHARES TR | 464287507 | 15,020 | $991,320 | 0.20% |
| 81 | ISHARES TR | 464287465 | 9,016 | $865,806 | 0.18% |
| 82 | IDEXX LABS INC | 45168D104 | 1,255 | $849,045 | 0.17% |
| 83 | MCDONALDS CORP | MCD | 2,658 | $812,364 | 0.16% |
| 84 | ORACLE CORP | ORCL-PD | 4,128 | $804,588 | 0.16% |
| 85 | ISHARES TR | 46435G532 | 9,182 | $773,350 | 0.16% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 892 | $769,207 | 0.16% |
| 87 | SPDR SERIES TRUST | 78464A409 | 7,085 | $755,969 | 0.15% |
| 88 | ABBVIE INC | ABBV | 3,291 | $751,960 | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908629 | 2,552 | $740,641 | 0.15% |
| 90 | LOWES COS INC | 548661107 | 2,992 | $721,550 | 0.15% |
| 91 | CORNING INC | GLW | 7,993 | $699,867 | 0.14% |
| 92 | ISHARES TR | 464288448 | 17,485 | $689,783 | 0.14% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,315 | $636,026 | 0.13% |
| 94 | TESLA INC | TSLA | 1,409 | $633,655 | 0.13% |
| 95 | KLA CORP | KLAC | 511 | $620,905 | 0.13% |
| 96 | SPDR SERIES TRUST | 78468R788 | 13,428 | $580,761 | 0.12% |
| 97 | QUALCOMM INC | QCOM | 3,252 | $556,254 | 0.11% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,872 | $554,505 | 0.11% |
| 99 | JOHNSON & JOHNSON | JNJ | 2,644 | $547,175 | 0.11% |
| 100 | SPDR SERIES TRUST | 78464A763 | 3,824 | $532,147 | 0.11% |
| 101 | ISHARES TR | 46432F842 | 5,875 | $525,577 | 0.11% |
| 102 | NUSHARES ETF TR | NU | 5,310 | $519,318 | 0.11% |
| 103 | OMNICOM GROUP INC | OMC | 6,170 | $498,246 | 0.10% |
| 104 | NVIDIA CORPORATION | NVDA | 2,663 | $496,649 | 0.10% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,914 | $492,338 | 0.10% |
| 106 | MERCK & CO INC | MRK | 4,622 | $486,511 | 0.10% |
| 107 | ISHARES TR | 464287614 | 1,017 | $481,346 | 0.10% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,616 | $475,771 | 0.10% |
| 109 | APPLIED MATLS INC | 038222105 | 1,850 | $475,431 | 0.10% |
| 110 | VANECK MERK GOLD ETF | OUNZ | 11,303 | $468,848 | 0.10% |
| 111 | PALO ALTO NETWORKS INC | PANW | 2,542 | $468,236 | 0.10% |
| 112 | ALPHABET INC | GOOG | 1,463 | $457,919 | 0.09% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,630 | $448,369 | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908363 | 704 | $441,499 | 0.09% |
| 115 | SHERWIN WILLIAMS CO | SHW | 1,360 | $440,680 | 0.09% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 1,768 | $436,731 | 0.09% |
| 117 | GILEAD SCIENCES INC | GILD | 3,485 | $427,748 | 0.09% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,939 | $426,017 | 0.09% |
| 119 | ISHARES TR | 464287804 | 3,525 | $423,634 | 0.09% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 1,740 | $421,706 | 0.09% |
| 121 | ROYAL BK CDA | 780087102 | 2,444 | $416,677 | 0.08% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $397,093 | 0.08% |
| 123 | BROADCOM INC | AVGO | 1,138 | $393,861 | 0.08% |
| 124 | RTX CORPORATION | RTX | 2,142 | $392,842 | 0.08% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 1,836 | $383,228 | 0.08% |
| 126 | XYLEM INC | XYL | 2,798 | $381,031 | 0.08% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,668 | $372,179 | 0.08% |
| 128 | PFIZER INC | PFE | 14,784 | $368,121 | 0.07% |
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,448 | $357,174 | 0.07% |
| 130 | PAYCHEX INC | PAYX | 3,089 | $346,524 | 0.07% |
| 131 | MEDTRONIC PLC | MDT | 3,501 | $336,306 | 0.07% |
| 132 | GENUINE PARTS CO | GPC | 2,725 | $335,066 | 0.07% |
| 133 | FASTENAL CO | FAST | 8,259 | $331,433 | 0.07% |
| 134 | ISHARES TR | 464288679 | 2,975 | $327,696 | 0.07% |
| 135 | NOVARTIS AG | NVSEF | 2,344 | $323,167 | 0.07% |
| 136 | ISHARES TR | 464287234 | 5,795 | $317,044 | 0.06% |
| 137 | CME GROUP INC | CME | 1,144 | $312,403 | 0.06% |
| 138 | AMGEN INC | AMGN | 954 | $312,253 | 0.06% |
| 139 | NETFLIX INC | NFLX | 3,280 | $307,532 | 0.06% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 946 | $304,820 | 0.06% |
| 141 | ULTA BEAUTY INC | ULTA | 492 | $297,664 | 0.06% |
| 142 | ISHARES TR | 464287655 | 1,182 | $290,961 | 0.06% |
| 143 | ISHARES TR | 46432F834 | 3,379 | $285,998 | 0.06% |
| 144 | 3M CO | MMM | 1,692 | $270,889 | 0.05% |
| 145 | CONOCOPHILLIPS | COP | 2,881 | $269,690 | 0.05% |
| 146 | HERSHEY CO | HSY | 1,476 | $268,602 | 0.05% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 5,930 | $265,130 | 0.05% |
| 148 | SANOFI SA | SNYNF | 5,305 | $257,080 | 0.05% |
| 149 | SOUTHERN CO | SOMN | 2,818 | $245,729 | 0.05% |
| 150 | INTUIT | INTU | 368 | $243,770 | 0.05% |
| 151 | EVERSOURCE ENERGY | ES | 3,610 | $243,061 | 0.05% |
| 152 | ISHARES TR | 464288638 | 4,467 | $240,681 | 0.05% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,395 | $236,275 | 0.05% |
| 154 | SPDR S&P 500 ETF TR | SPY | 342 | $233,216 | 0.05% |
| 155 | KIMCO RLTY CORP | 49446R109 | 11,497 | $233,044 | 0.05% |
| 156 | PROLOGIS INC. | PLDGP | 1,820 | $232,341 | 0.05% |
| 157 | SPDR GOLD TR | GLD | 554 | $219,555 | 0.04% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 385 | $219,530 | 0.04% |
| 159 | VISA INC | V | 625 | $219,193 | 0.04% |
| 160 | ISHARES BITCOIN TRUST ETF | IBIT | 4,366 | $216,771 | 0.04% |
| 161 | ISHARES TR | 464287598 | 1,022 | $214,967 | 0.04% |
| 162 | WILLIAMS SONOMA INC | WSM | 1,200 | $214,308 | 0.04% |
| 163 | EMERSON ELEC CO | EMR | 1,599 | $212,219 | 0.04% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,465 | $208,219 | 0.04% |
| 165 | VULCAN MATLS CO | 929160109 | 715 | $203,932 | 0.04% |
| 166 | BOOKING HOLDINGS INC | BKNG | 38 | $203,502 | 0.04% |
| 167 | BEACON FINANCIAL CORP. | BBT | 7,629 | $201,176 | 0.04% |
| 168 | BLACKSTONE INC | BX | 1,302 | $200,690 | 0.04% |
| 169 | PEPSICO INC | PEP | 1,370 | $196,622 | 0.04% |
| 170 | MICRON TECHNOLOGY INC | MU | 686 | $195,791 | 0.04% |
| 171 | MAGNUM ICE CREAM CO NV | MICC | 11,895 | $188,548 | 0.04% |
| 172 | META PLATFORMS INC | META | 279 | $184,165 | 0.04% |
| 173 | GE AEROSPACE | 369604301 | 587 | $180,813 | 0.04% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,449 | $174,484 | 0.04% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 678 | $174,401 | 0.04% |
| 176 | WALMART INC | WMT | 1,554 | $173,131 | 0.04% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,198 | $161,684 | 0.03% |
| 178 | HOME DEPOT INC | HD | 462 | $158,974 | 0.03% |
| 179 | TJX COS INC NEW | 872540109 | 1,030 | $158,218 | 0.03% |
| 180 | CHUBB LIMITED | CB | 500 | $156,060 | 0.03% |
| 181 | ABBVIE INC | ABBV | 678 | $154,916 | 0.03% |
| 182 | BLACKROCK INC | BLK | 142 | $151,988 | 0.03% |
| 183 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 540 | $148,710 | 0.03% |
| 184 | ABBOTT LABS | ABLZF | 1,166 | $146,088 | 0.03% |
| 185 | CISCO SYS INC | CSCO | 1,860 | $143,275 | 0.03% |
| 186 | AT&T INC | T-PC | 5,650 | $140,346 | 0.03% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 467 | $138,330 | 0.03% |
| 188 | AT&T INC | T-PC | 5,493 | $136,446 | 0.03% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 1,647 | $132,221 | 0.03% |
| 190 | ISHARES TR | 464287804 | 1,030 | $123,785 | 0.03% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,250 | $121,365 | 0.02% |
| 192 | EMERSON ELEC CO | EMR | 900 | $119,448 | 0.02% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 229 | $115,106 | 0.02% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 792 | $113,501 | 0.02% |
| 195 | ISHARES TR | 46429B663 | 888 | $107,989 | 0.02% |
| 196 | UNION PAC CORP | UNP | 458 | $105,944 | 0.02% |
| 197 | ISHARES TR | 464288679 | 900 | $99,135 | 0.02% |
| 198 | KLA CORP | KLAC | 81 | $98,421 | 0.02% |
| 199 | ELI LILLY & CO | LLY | 91 | $97,795 | 0.02% |
| 200 | ISHARES TR | 464287481 | 706 | $96,679 | 0.02% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,776 | $95,797 | 0.02% |
| 202 | GE VERNOVA INC | GEV | 146 | $95,421 | 0.02% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,434 | $85,939 | 0.02% |
| 204 | ISHARES TR | 46429B697 | 898 | $84,555 | 0.02% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 2,075 | $84,514 | 0.02% |
| 206 | SPDR GOLD TR | GLD | 180 | $71,335 | 0.01% |
| 207 | VANGUARD SPECIALIZED FUNDS | 921908844 | 320 | $70,329 | 0.01% |
| 208 | QUALCOMM INC | QCOM | 375 | $64,143 | 0.01% |
| 209 | PALO ALTO NETWORKS INC | PANW | 340 | $62,628 | 0.01% |
| 210 | ALPHABET INC | GOOG | 195 | $61,191 | 0.01% |
| 211 | VANGUARD TAX-MANAGED FDS | 921943858 | 885 | $55,285 | 0.01% |
| 212 | MICRON TECHNOLOGY INC | MU | 184 | $52,515 | 0.01% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 210 | $50,895 | 0.01% |
| 214 | CONOCOPHILLIPS | COP | 532 | $49,800 | 0.01% |
| 215 | PAYCHEX INC | PAYX | 439 | $49,247 | 0.01% |
| 216 | DOMINION ENERGY INC | D | 834 | $48,864 | 0.01% |
| 217 | ISHARES TR | 464287465 | 507 | $48,687 | 0.01% |
| 218 | ROYAL BK CDA | 780087102 | 271 | $46,202 | 0.01% |
| 219 | NOVARTIS AG | NVSEF | 330 | $45,497 | 0.01% |
| 220 | GILEAD SCIENCES INC | GILD | 365 | $44,800 | 0.01% |
| 221 | SPDR SERIES TRUST | 78468R788 | 1,000 | $43,250 | 0.01% |
| 222 | RTX CORPORATION | RTX | 235 | $43,099 | 0.01% |
| 223 | HONEYWELL INTL INC | 438516106 | 203 | $39,603 | 0.01% |
| 224 | AMERICAN EXPRESS CO | AXP | 107 | $39,584 | 0.01% |
| 225 | CHEVRON CORP NEW | CVX | 250 | $38,102 | 0.01% |
| 226 | STRYKER CORPORATION | SYK | 105 | $36,904 | 0.01% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 430 | $34,529 | 0.01% |
| 228 | TEXAS INSTRS INC | 882508104 | 175 | $30,360 | 0.01% |
| 229 | ORACLE CORP | ORCL-PD | 155 | $30,211 | 0.01% |
| 230 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $30,181 | 0.01% |
| 231 | BOOKING HOLDINGS INC | BKNG | 5 | $26,776 | 0.01% |
| 232 | AMAZON COM INC | AMZN | 110 | $25,390 | 0.01% |
| 233 | AMGEN INC | AMGN | 75 | $24,548 | 0.00% |
| 234 | DANAHER CORPORATION | 235851102 | 100 | $22,892 | 0.00% |
| 235 | ISHARES TR | 464288638 | 400 | $21,552 | 0.00% |
| 236 | BANK AMERICA CORP | 060505104 | 362 | $19,910 | 0.00% |
| 237 | FASTENAL CO | FAST | 464 | $18,620 | 0.00% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C409 | 210 | $16,743 | 0.00% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 75 | $16,478 | 0.00% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 60 | $14,778 | 0.00% |
| 241 | LOWES COS INC | 548661107 | 50 | $12,058 | 0.00% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200 | $10,752 | 0.00% |
| 243 | GENERAL DYNAMICS CORP | GD | 25 | $8,416 | 0.00% |
| 244 | DISNEY WALT CO | 254687106 | 68 | $7,736 | 0.00% |
| 245 | BEACON FINANCIAL CORP. | BBT | 211 | $5,564 | 0.00% |
| 246 | SELECT SECTOR SPDR TR | 81369Y860 | 103 | $4,156 | 0.00% |
| 247 | PFIZER INC | PFE | 165 | $4,108 | 0.00% |
| 248 | ISHARES TR | 464287473 | 25 | $3,526 | 0.00% |
| 249 | AEYE INC | LIDRW | 35,500 | $3,198 | 0.00% |
| 250 | SOUTHERN CO | SOMN | 25 | $2,180 | 0.00% |
| 251 | METLIFE INC | MET-PF | 17 | $1,341 | 0.00% |
| 252 | CATERPILLAR INC | CAT | 2 | $1,145 | 0.00% |
| 253 | T-MOBILE US INC | TMUSZ | 3 | $609 | 0.00% |
| 254 | FEDEX CORP | FDX | 2 | $577 | 0.00% |
| 255 | OWENS CORNING NEW | OC | 5 | $559 | 0.00% |
| 256 | UNILEVER PLC | UNLYF | 8 | $523 | 0.00% |
| 257 | MAGNUM ICE CREAM CO NV | MICC | 1 | $28 | 0.00% |
| 258 | BRILLIANT TECH CORP | BRIA | 20,000 | $2 | 0.00% |
| 259 | KINERJAPAY CORP | 49460M101 | 595,000 | $0 | 0.00% |