13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0000950123-25-003982
Total Value
$220.4M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 1,007,456 | $35.4M | 16.04% |
| 2 | iShares Core S&P Mid Cap ETF | 464287507 | 238,210 | $13.9M | 6.31% |
| 3 | Apple Inc Com | AAPL | 58,806 | $13.1M | 5.93% |
| 4 | iShares Tr MSCI Eafe ETF | 464287465 | 116,744 | $9.5M | 4.33% |
| 5 | iShares Tr Core MSCI Eafe | 46432F842 | 103,540 | $7.8M | 3.55% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 13,349 | $7.5M | 3.40% |
| 7 | Microsoft Corp Com | MSFT | 16,599 | $6.2M | 2.83% |
| 8 | JPMorgan Chase & Co Com | VYLD | 23,938 | $5.9M | 2.66% |
| 9 | Vanguard Short Term Treasury Index Fund | 92206C102 | 89,705 | $5.3M | 2.39% |
| 10 | iShares SP Small Cap 600 IDX ETF | 464287804 | 41,344 | $4.3M | 1.96% |
| 11 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 75,883 | $4.1M | 1.86% |
| 12 | Alphabet Inc Cap Stk CL A | GOOG | 21,993 | $3.4M | 1.54% |
| 13 | Amazon Com Inc Com | AMZN | 17,867 | $3.4M | 1.54% |
| 14 | Nvidia Corporation Com | NVDA | 29,567 | $3.2M | 1.45% |
| 15 | Procter and Gamble Co Com | 742718109 | 17,155 | $2.9M | 1.33% |
| 16 | Vanguard Total Bd Mkt ETF | 921937835 | 39,070 | $2.9M | 1.30% |
| 17 | Spdr Portfolio High Yield Bond ETF | 78468R606 | 109,598 | $2.6M | 1.16% |
| 18 | Johnson & Johnson Com | JNJ | 14,983 | $2.5M | 1.13% |
| 19 | VISA Inc Com CL A | V | 6,806 | $2.4M | 1.08% |
| 20 | General Dynamics Corp Com | GD | 8,457 | $2.3M | 1.05% |
| 21 | PepsiCo Inc Com | PEP | 14,111 | $2.1M | 0.96% |
| 22 | Chevron Corp New Com | CVX | 12,344 | $2.1M | 0.94% |
| 23 | iShares Russell 2000 ETF | 464287655 | 9,641 | $1.9M | 0.87% |
| 24 | Blackrock Inc. | BLK | 1,907 | $1.8M | 0.82% |
| 25 | Abbvie Inc Com | ABBV | 8,375 | $1.8M | 0.80% |
| 26 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 28,469 | $1.7M | 0.77% |
| 27 | McDonalds Corp Com | MCD | 5,213 | $1.6M | 0.74% |
| 28 | Hubbell Inc Com | HUBB | 4,920 | $1.6M | 0.74% |
| 29 | Oracle Corp Com | ORCL-PD | 11,559 | $1.6M | 0.73% |
| 30 | UnitedHealth Group Inc Com | UNH | 3,068 | $1.6M | 0.73% |
| 31 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 35,169 | $1.6M | 0.72% |
| 32 | Amgen Inc Com | AMGN | 4,587 | $1.4M | 0.65% |
| 33 | Cisco Sys Inc Com | CSCO | 22,755 | $1.4M | 0.64% |
| 34 | SPDR Barclays St Corp Bd ETF | 78464A474 | 45,505 | $1.4M | 0.62% |
| 35 | Cadence Design System Inc Com | CDNS | 5,340 | $1.4M | 0.62% |
| 36 | Tesla Inc Com | TSLA | 5,128 | $1.3M | 0.60% |
| 37 | Alphabet Inc Cap Stk CL C | GOOG | 8,430 | $1.3M | 0.60% |
| 38 | Nextera Energy Inc Com | NEE-PW | 18,553 | $1.3M | 0.60% |
| 39 | Lilly Eli & Co Com | LLY | 1,513 | $1.2M | 0.57% |
| 40 | Marriott International Inc. | 571903202 | 4,980 | $1.2M | 0.54% |
| 41 | RTX Corp | RTX | 8,941 | $1.2M | 0.54% |
| 42 | Deere & Co Com | DE | 2,378 | $1.1M | 0.51% |
| 43 | Disney Walt Co Com Disney | 254687106 | 11,251 | $1.1M | 0.50% |
| 44 | Home Depot Inc Com | HD | 3,019 | $1.1M | 0.50% |
| 45 | Palo Alto Networks Inc | PANW | 6,258 | $1.1M | 0.48% |
| 46 | Adobe Sys Inc Com | ADBE | 2,699 | $1.0M | 0.47% |
| 47 | Uber Technologies Inc | UBER | 14,184 | $1.0M | 0.47% |
| 48 | Intercontinental Exchange Incom | 45866F104 | 5,985 | $1.0M | 0.47% |
| 49 | Meta Platforms Inc CL A | META | 1,769 | $1.0M | 0.46% |
| 50 | Thermo Fisher Scientific Inccom | TMO | 2,046 | $1.0M | 0.46% |
| 51 | Lowes Cos Inc Com | 548661107 | 4,212 | $982,365 | 0.45% |
| 52 | Merck & Co. Inc Com | MRK | 10,837 | $972,729 | 0.44% |
| 53 | Accenture PLC Ireland ADR | ACN | 3,076 | $959,835 | 0.44% |
| 54 | Caterpillar Inc Com | CAT | 2,861 | $943,558 | 0.43% |
| 55 | Air Prods & Chems Inc Com | AIIR | 3,122 | $920,740 | 0.42% |
| 56 | Morgan Stanley Com New | MS-PQ | 7,788 | $908,626 | 0.41% |
| 57 | Emerson Elec Co Com | EMR | 8,267 | $906,394 | 0.41% |
| 58 | PNC Finl Svcs Group Inc Com | 693475105 | 5,120 | $899,942 | 0.41% |
| 59 | Stryker Corp Com | SYK | 2,405 | $895,261 | 0.41% |
| 60 | International Business MacHscom | INTR | 3,501 | $870,559 | 0.39% |
| 61 | Zoetis Inc CL A | ZTS | 5,202 | $856,509 | 0.39% |
| 62 | Southern Co Com | SOMN | 8,813 | $810,355 | 0.37% |
| 63 | Bk of America Corp Com | 060505104 | 18,770 | $783,272 | 0.36% |
| 64 | EOG RES Inc Com | EOG | 6,094 | $781,495 | 0.35% |
| 65 | Berkshire Hathaway Inc Del CL B New | BRK-A | 1,450 | $772,241 | 0.35% |
| 66 | Lockheed Martin Corp Com | LMT | 1,673 | $747,346 | 0.34% |
| 67 | Prologis Inc | PLDGP | 6,668 | $745,416 | 0.34% |
| 68 | Waste Mgmt Inc Del Com | 94106L109 | 3,205 | $741,990 | 0.34% |
| 69 | Walmart Inc Com | WMT | 8,426 | $739,719 | 0.34% |
| 70 | Public Storage Reit | PSA-PS | 2,456 | $735,056 | 0.33% |
| 71 | Cummins Inc Com | CMI | 2,220 | $695,837 | 0.32% |
| 72 | Applied Materials INC Material CORP COMMON | 038222105 | 4,540 | $658,845 | 0.30% |
| 73 | Jacobs Solutions Inc. | J | 5,387 | $651,234 | 0.30% |
| 74 | Honeywell Intl Inc Com | 438516106 | 2,769 | $586,336 | 0.27% |
| 75 | Abbott Labs Com | ABLZF | 4,225 | $560,446 | 0.25% |
| 76 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 29,718 | $555,727 | 0.25% |
| 77 | Pfizer Inc Com | PFE | 20,504 | $519,571 | 0.24% |
| 78 | American Express Co Com | AXP | 1,876 | $504,738 | 0.23% |
| 79 | Paychex Inc Com | PAYX | 3,170 | $489,068 | 0.22% |
| 80 | Linde Plc ADR | LIN | 1,000 | $465,640 | 0.21% |
| 81 | Medtronic PLC Shs ADR | MDT | 4,846 | $435,462 | 0.20% |
| 82 | Vanguard REIT ETF | 922908553 | 4,743 | $429,431 | 0.19% |
| 83 | Sherwin Williams Co Com | SHW | 1,058 | $369,443 | 0.17% |
| 84 | Allstate Corp Com | ALL-PJ | 1,725 | $357,196 | 0.16% |
| 85 | Eaton Corp PLC ADR | ETN | 1,250 | $339,788 | 0.15% |
| 86 | Broadcom Inc. | AVGO | 2,008 | $336,199 | 0.15% |
| 87 | Enbridge Inc ADR | ENNPF | 7,147 | $316,684 | 0.14% |
| 88 | Verizon Communications Inc Com | VZ | 6,954 | $315,433 | 0.14% |
| 89 | Automatic Data Processing Incom | ADP | 1,000 | $305,530 | 0.14% |
| 90 | United Parcel Service Inc CL B | UPS | 2,752 | $302,692 | 0.14% |
| 91 | iShares Gold Tr iShares New | IAU | 5,096 | $300,460 | 0.14% |
| 92 | Becton Dickinson & Co Com | BDX | 1,300 | $297,778 | 0.14% |
| 93 | SPDR S&P 500 ETF | SPY | 521 | $291,442 | 0.13% |
| 94 | Altria Group Inc Com | MO | 4,788 | $287,376 | 0.13% |
| 95 | Qualcomm Inc Com | QCOM | 1,870 | $287,251 | 0.13% |
| 96 | Genuine Parts Co Com | GPC | 2,408 | $286,889 | 0.13% |
| 97 | Bristol Myers Squibb Co Com | CELG-RI | 4,500 | $274,455 | 0.12% |
| 98 | Bank New York Mellon Corp Com | 064058100 | 3,200 | $268,384 | 0.12% |
| 99 | American Elec Pwr Co Inc Com | 025537101 | 2,450 | $267,712 | 0.12% |
| 100 | Ingredion Inc Com | INGR | 1,875 | $253,519 | 0.12% |
| 101 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 2,576 | $251,108 | 0.11% |
| 102 | Duke Energy Corp New Com New | DUKB | 2,057 | $250,892 | 0.11% |
| 103 | Smucker J M Co Com New | 832696405 | 2,100 | $248,661 | 0.11% |
| 104 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $248,010 | 0.11% |
| 105 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $245,432 | 0.11% |
| 106 | 3M Co Com | MMM | 1,638 | $240,557 | 0.11% |
| 107 | Marvell Technology Inc | MRVL | 3,867 | $238,091 | 0.11% |
| 108 | Union Pac Corp Com | UNP | 1,000 | $236,240 | 0.11% |
| 109 | Microchip Technology Inc Com | MCHPP | 4,847 | $234,643 | 0.11% |
| 110 | AFLAC Inc Com | AFL | 2,000 | $222,380 | 0.10% |
| 111 | PPG Inds Inc Com | 693506107 | 2,000 | $218,700 | 0.10% |
| 112 | Exxon Mobil Corp Com | XOM | 1,820 | $216,453 | 0.10% |
| 113 | CME Group Inc Com | CME | 757 | $200,825 | 0.09% |
| 114 | Prudential Finl Inc Com | PUKPF | 1,781 | $198,902 | 0.09% |
| 115 | Northrop Grumman Corp Com | NOC | 381 | $195,076 | 0.09% |
| 116 | iShares Tr S&P 500 Val ETF | 464287408 | 1,012 | $192,867 | 0.09% |
| 117 | US Bancorp Del Com New | USB-PS | 4,566 | $192,777 | 0.09% |
| 118 | Colgate Palmolive Co Com | CL | 2,000 | $187,400 | 0.09% |
| 119 | Dominion RES Inc VA New Com | D | 3,000 | $168,210 | 0.08% |
| 120 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $164,620 | 0.07% |
| 121 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,710 | $163,083 | 0.07% |
| 122 | Goldman Sachs Group I | GSCE | 278 | $151,869 | 0.07% |
| 123 | Intel Corp Com | INTC | 6,525 | $148,183 | 0.07% |
| 124 | Sysco Corp | SYY | 1,963 | $147,304 | 0.07% |
| 125 | Clorox Co Del Com | CLX | 1,000 | $147,250 | 0.07% |
| 126 | Enovix Corporation | ENVX | 20,000 | $146,800 | 0.07% |
| 127 | Comcast Corp Class A | CCZ | 3,975 | $146,678 | 0.07% |
| 128 | Kimberly-Clark Corp Com | KMB | 1,000 | $142,220 | 0.06% |
| 129 | Spdr Series Trust Dividend Etf | 78464A763 | 1,000 | $135,680 | 0.06% |
| 130 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,098 | $131,464 | 0.06% |
| 131 | Elevance Health Inc. | ELV | 300 | $130,488 | 0.06% |
| 132 | Phillips 66 Com | PSX | 1,000 | $123,480 | 0.06% |
| 133 | iShares Russell Mid Cap ETF | 464287499 | 1,431 | $121,735 | 0.06% |
| 134 | Crown Castle International Corp | CCI | 1,165 | $121,428 | 0.06% |
| 135 | iShares Tr SP Small Cap 600 ETF | 464287887 | 916 | $114,042 | 0.05% |
| 136 | Cincinnati Finl Corp Com | 172062101 | 747 | $110,347 | 0.05% |
| 137 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 3,858 | $107,870 | 0.05% |
| 138 | iShares Core Totusbd ETF | 464287226 | 1,000 | $98,920 | 0.04% |
| 139 | Grainger W W Inc Com | 384802104 | 100 | $98,783 | 0.04% |
| 140 | Boeing Co Com | BA-PA | 575 | $98,066 | 0.04% |
| 141 | Nuveen Quality Municipal Income Fund | NU | 8,500 | $97,920 | 0.04% |
| 142 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 203 | $95,191 | 0.04% |
| 143 | First Trust Water ETF | 33733B100 | 900 | $90,639 | 0.04% |
| 144 | M & T BK Corp Com | 55261F104 | 500 | $89,375 | 0.04% |
| 145 | Eaton Vance National Municipal Opportunities Trust | ETN | 5,000 | $83,250 | 0.04% |
| 146 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 2,136 | $80,869 | 0.04% |
| 147 | ConocoPhillips Com | COP | 750 | $78,765 | 0.04% |
| 148 | Oneok Inc. | OKE | 788 | $78,185 | 0.04% |
| 149 | Copart, Inc. | CPRT | 1,340 | $75,831 | 0.03% |
| 150 | Nike Inc CL B | NKE | 1,185 | $75,224 | 0.03% |
| 151 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 400 | $74,516 | 0.03% |
| 152 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 4,000 | $74,360 | 0.03% |
| 153 | Texas Instrs Inc Com | 882508104 | 408 | $73,318 | 0.03% |
| 154 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 138 | $70,920 | 0.03% |
| 155 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 1,633 | $70,709 | 0.03% |
| 156 | Coca Cola Co Com | KO | 980 | $70,188 | 0.03% |
| 157 | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 95766M105 | 6,650 | $68,429 | 0.03% |
| 158 | Ishares Bitcoin Trust ETF | IBIT | 1,450 | $67,875 | 0.03% |
| 159 | iShares National Muni Bond ETF | 464288414 | 643 | $67,798 | 0.03% |
| 160 | Astrazeneca Plc ADR | AZN | 900 | $66,150 | 0.03% |
| 161 | S&P Global Inc Com | SPGI | 125 | $63,513 | 0.03% |
| 162 | Starbucks Corp Com | SBUX | 645 | $63,268 | 0.03% |
| 163 | TJX Cos Inc New Com | 872540109 | 504 | $61,387 | 0.03% |
| 164 | Welltower Inc. | WELL | 400 | $61,284 | 0.03% |
| 165 | General Mls Inc Com | 370334104 | 1,000 | $59,790 | 0.03% |
| 166 | Extra Space Storage Inc. | EXR | 389 | $57,763 | 0.03% |
| 167 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $57,714 | 0.03% |
| 168 | Autozone Inc. | AZO | 15 | $57,192 | 0.03% |
| 169 | Dow Inc Com | DOW | 1,634 | $57,059 | 0.03% |
| 170 | Vanguard Group, Inc. Small Cap Growth ETF | 922908595 | 226 | $56,900 | 0.03% |
| 171 | Truist Finl Corp Com | 89832Q109 | 1,375 | $56,581 | 0.03% |
| 172 | Intuitive Surgical Inc | ISRG | 112 | $55,470 | 0.03% |
| 173 | Freightcar Amer Inc Com | RAIL | 10,000 | $55,300 | 0.03% |
| 174 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $53,575 | 0.02% |
| 175 | Servicenow Inc | NOW | 67 | $53,341 | 0.02% |
| 176 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 2,000 | $51,040 | 0.02% |
| 177 | FedEx Corp Com | FDX | 200 | $48,756 | 0.02% |
| 178 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 499 | $46,736 | 0.02% |
| 179 | Fair Isaac Corp. | FICO | 25 | $46,104 | 0.02% |
| 180 | Booking Holdings Inc | BKNG | 10 | $46,069 | 0.02% |
| 181 | OGE Energy Corp Com | OGE | 1,000 | $45,960 | 0.02% |
| 182 | Invesco Floating Rate Municipal Income ETF | IVZ | 1,700 | $42,203 | 0.02% |
| 183 | Evergy Inc Com | EVRG | 605 | $41,715 | 0.02% |
| 184 | Park Natl Corp Com | 700658107 | 275 | $41,635 | 0.02% |
| 185 | iShares Interm Cr Bd ETF | 464288638 | 764 | $40,125 | 0.02% |
| 186 | Civista Bancshares Inc | CIVB | 2,000 | $39,080 | 0.02% |
| 187 | Chipotle Mexican Grill INC CORP COMMON | CMG | 750 | $37,658 | 0.02% |
| 188 | Targa Resources Corp | TRGP | 187 | $37,488 | 0.02% |
| 189 | Fortinet Inc | FTNT | 375 | $36,098 | 0.02% |
| 190 | Masco Corp Com | MAS | 518 | $36,022 | 0.02% |
| 191 | iShares Tr Core S&P US Vlu | 464287663 | 367 | $33,870 | 0.02% |
| 192 | PayPal Hldgs Inc Com | PYPL | 513 | $33,473 | 0.02% |
| 193 | Church & Dwight Inc Com | CHD | 275 | $30,275 | 0.01% |
| 194 | Rio Tinto PLC Sponsored ADR | RTNTF | 500 | $30,040 | 0.01% |
| 195 | CyberArk Software Ltd ADR | M2682V108 | 80 | $27,040 | 0.01% |
| 196 | iShares S&P 500 Growth ETF | 464287309 | 290 | $26,921 | 0.01% |
| 197 | Invesco Capital Management LLC Variable Rate Preferred Etf | IVZ | 1,100 | $26,664 | 0.01% |
| 198 | Ameriprise Finl Inc Com | 03076C106 | 55 | $26,626 | 0.01% |
| 199 | Zions Bancorporation Com | 989701107 | 525 | $26,177 | 0.01% |
| 200 | Palantir Tech Inc | PLTR | 300 | $25,320 | 0.01% |
| 201 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $24,816 | 0.01% |
| 202 | iShares Tr Core S&P US Gwt | 464287671 | 179 | $22,747 | 0.01% |
| 203 | Reinsurance Grp of America Icom New | 759351604 | 115 | $22,644 | 0.01% |
| 204 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 122 | $20,754 | 0.01% |
| 205 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 462 | $20,282 | 0.01% |
| 206 | Costco Wholesale Corp | 22160K105 | 21 | $19,861 | 0.01% |
| 207 | F5 Networks Inc Com | FFIV | 64 | $17,041 | 0.01% |
| 208 | Azenta Inc | AZTA | 490 | $16,974 | 0.01% |
| 209 | Littelfuse INC CORP COMMON | LFUS | 86 | $16,920 | 0.01% |
| 210 | First Trust Energy AlphaDEX Fund | 33734X127 | 1,004 | $16,586 | 0.01% |
| 211 | Hexcel Corp. | 428291108 | 300 | $16,428 | 0.01% |
| 212 | Equinix Inc | EQIX | 20 | $16,307 | 0.01% |
| 213 | Clearway Energy Inc Class C | CWEN-A | 523 | $15,831 | 0.01% |
| 214 | Waters Corp Com | 941848103 | 40 | $14,743 | 0.01% |
| 215 | Gartner Inc Com | IT | 35 | $14,691 | 0.01% |
| 216 | Chart Industries Inc | 16115Q308 | 100 | $14,436 | 0.01% |
| 217 | Salesforce Com Inc Com | CRM | 50 | $13,418 | 0.01% |
| 218 | Spok Holdings Inc Ordinary Shares | SPOK | 813 | $13,366 | 0.01% |
| 219 | iShares MSCI Emg Mkt ETF | 464287234 | 305 | $13,329 | 0.01% |
| 220 | Silgan Holdings Inc Com | SLGN | 250 | $12,780 | 0.01% |
| 221 | Floor & Decor | FND | 150 | $12,071 | 0.01% |
| 222 | Charles River Laboratories International Inc. | 159864107 | 80 | $12,042 | 0.01% |
| 223 | Restaurant Brands International | 76131D103 | 174 | $11,595 | 0.01% |
| 224 | Alibaba Group Hldg LTD Sponsored ADR | BBAAY | 85 | $11,240 | 0.01% |
| 225 | General Mtrs Co Com | 37045V100 | 230 | $10,817 | 0.00% |
| 226 | Enerpac Tool Group Corp CL A Com | EPAC | 225 | $10,094 | 0.00% |
| 227 | iShares Tr S&P Mc 400gr ETF | 464287606 | 120 | $9,994 | 0.00% |
| 228 | Manhattan Associates Inc | MANH | 55 | $9,517 | 0.00% |
| 229 | Borgwarner Inc | BWA | 310 | $8,882 | 0.00% |
| 230 | Coinbase Global Inc Com CL A | COIN | 50 | $8,612 | 0.00% |
| 231 | Owens Corning New Com | OC | 60 | $8,569 | 0.00% |
| 232 | Vanguard Group, Inc. Growth ETF | 922908736 | 20 | $7,416 | 0.00% |
| 233 | Schein Henry Inc Com | HSIC | 98 | $6,712 | 0.00% |
| 234 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 240 | $4,968 | 0.00% |
| 235 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $4,602 | 0.00% |
| 236 | HF Sinclair Corp. | DINO | 126 | $4,143 | 0.00% |
| 237 | Sturm Ruger & Co Inc Com | RGR | 100 | $3,929 | 0.00% |
| 238 | Markel Group Inc | MKL | 2 | $3,739 | 0.00% |
| 239 | Citigroup Inc Com New | C-PR | 50 | $3,550 | 0.00% |
| 240 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $2,379 | 0.00% |
| 241 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $2,129 | 0.00% |
| 242 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $1,953 | 0.00% |
| 243 | Amentum Holdings Inc. | AMTM | 64 | $1,165 | 0.00% |
| 244 | Nio Inc Spon ADR | NIOIF | 250 | $953 | 0.00% |
| 245 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $157 | 0.00% |