13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0000950123-25-006489
Total Value
$235.2M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 1,007,456 | $37.0M | 15.73% |
| 2 | iShares Core S&P Mid Cap ETF | 464287507 | 238,335 | $14.8M | 6.28% |
| 3 | Apple Inc Com | AAPL | 58,374 | $12.0M | 5.09% |
| 4 | iShares Tr MSCI Eafe ETF | 464287465 | 116,082 | $10.4M | 4.41% |
| 5 | iShares Tr Core MSCI Eafe | 46432F842 | 107,857 | $9.0M | 3.83% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 13,754 | $8.5M | 3.63% |
| 7 | Microsoft Corp Com | MSFT | 16,520 | $8.2M | 3.49% |
| 8 | JPMorgan Chase & Co Com | VYLD | 24,003 | $7.0M | 2.96% |
| 9 | Vanguard Short Term Treasury Index Fund | 92206C102 | 118,322 | $7.0M | 2.96% |
| 10 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 79,759 | $4.8M | 2.04% |
| 11 | Nvidia Corporation Com | NVDA | 29,352 | $4.6M | 1.97% |
| 12 | iShares SP Small Cap 600 IDX ETF | 464287804 | 39,991 | $4.4M | 1.86% |
| 13 | Amazon Com Inc Com | AMZN | 17,727 | $3.9M | 1.65% |
| 14 | Alphabet Inc Cap Stk CL A | GOOG | 20,313 | $3.6M | 1.52% |
| 15 | Vanguard Total Bd Mkt ETF | 921937835 | 48,264 | $3.6M | 1.51% |
| 16 | Procter and Gamble Co Com | 742718109 | 17,127 | $2.7M | 1.16% |
| 17 | Oracle Corp Com | ORCL-PD | 11,516 | $2.5M | 1.07% |
| 18 | General Dynamics Corp Com | GD | 8,424 | $2.5M | 1.04% |
| 19 | VISA Inc Com CL A | V | 6,802 | $2.4M | 1.03% |
| 20 | Johnson & Johnson Com | JNJ | 14,971 | $2.3M | 0.97% |
| 21 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 34,254 | $2.0M | 0.87% |
| 22 | iShares Russell 2000 ETF | 464287655 | 9,447 | $2.0M | 0.87% |
| 23 | Blackrock Inc. | BLK | 1,903 | $2.0M | 0.85% |
| 24 | Hubbell Inc Com | HUBB | 4,855 | $2.0M | 0.84% |
| 25 | PepsiCo Inc Com | PEP | 14,118 | $1.9M | 0.79% |
| 26 | SPDR Barclays St Corp Bd ETF | 78464A474 | 60,610 | $1.8M | 0.78% |
| 27 | Chevron Corp New Com | CVX | 12,329 | $1.8M | 0.75% |
| 28 | Cadence Design System Inc Com | CDNS | 5,325 | $1.6M | 0.70% |
| 29 | Tesla Inc Com | TSLA | 5,088 | $1.6M | 0.69% |
| 30 | Cisco Sys Inc Com | CSCO | 22,935 | $1.6M | 0.68% |
| 31 | Abbvie Inc Com | ABBV | 8,440 | $1.6M | 0.67% |
| 32 | McDonalds Corp Com | MCD | 5,228 | $1.5M | 0.65% |
| 33 | Alphabet Inc Cap Stk CL C | GOOG | 8,420 | $1.5M | 0.64% |
| 34 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 30,073 | $1.5M | 0.63% |
| 35 | Disney Walt Co Com Disney | 254687106 | 11,156 | $1.4M | 0.59% |
| 36 | Uber Technologies Inc | UBER | 14,039 | $1.3M | 0.56% |
| 37 | RTX Corp | RTX | 8,901 | $1.3M | 0.55% |
| 38 | Nextera Energy Inc Com | NEE-PW | 18,493 | $1.3M | 0.55% |
| 39 | Amgen Inc Com | AMGN | 4,587 | $1.3M | 0.54% |
| 40 | Thermo Fisher Scientific Inccom | TMO | 3,148 | $1.3M | 0.54% |
| 41 | Meta Platforms Inc CL A | META | 1,729 | $1.3M | 0.54% |
| 42 | Palo Alto Networks Inc | PANW | 6,148 | $1.3M | 0.53% |
| 43 | Deere & Co Com | DE | 2,368 | $1.2M | 0.51% |
| 44 | Lilly Eli & Co Com | LLY | 1,513 | $1.2M | 0.50% |
| 45 | Berkshire Hathaway Inc Del CL B New | BRK-A | 2,423 | $1.2M | 0.50% |
| 46 | Caterpillar Inc Com | CAT | 2,901 | $1.1M | 0.48% |
| 47 | Home Depot Inc Com | HD | 3,053 | $1.1M | 0.48% |
| 48 | Emerson Elec Co Com | EMR | 8,362 | $1.1M | 0.47% |
| 49 | Intercontinental Exchange Incom | 45866F104 | 5,945 | $1.1M | 0.46% |
| 50 | Marriott International Inc. | 571903202 | 3,957 | $1.1M | 0.46% |
| 51 | International Business MacHscom | INTR | 3,501 | $1.0M | 0.44% |
| 52 | Adobe Sys Inc Com | ADBE | 2,667 | $1.0M | 0.44% |
| 53 | Stryker Corp Com | SYK | 2,392 | $946,347 | 0.40% |
| 54 | PNC Finl Svcs Group Inc Com | 693475105 | 4,966 | $925,762 | 0.39% |
| 55 | Lowes Cos Inc Com | 548661107 | 4,162 | $923,423 | 0.39% |
| 56 | Morgan Stanley Com New | MS-PQ | 6,481 | $912,914 | 0.39% |
| 57 | Accenture PLC Ireland ADR | ACN | 2,946 | $880,530 | 0.37% |
| 58 | Air Prods & Chems Inc Com | AIIR | 3,117 | $879,181 | 0.37% |
| 59 | UnitedHealth Group Inc Com | UNH | 2,806 | $875,388 | 0.37% |
| 60 | Merck & Co. Inc Com | MRK | 10,677 | $845,191 | 0.36% |
| 61 | Applied Materials INC Material CORP COMMON | 038222105 | 4,535 | $830,222 | 0.35% |
| 62 | Bk of America Corp Com | 060505104 | 17,451 | $825,781 | 0.35% |
| 63 | Southern Co Com | SOMN | 8,913 | $818,481 | 0.35% |
| 64 | Walmart Inc Com | WMT | 8,106 | $792,605 | 0.34% |
| 65 | Lockheed Martin Corp Com | LMT | 1,681 | $778,538 | 0.33% |
| 66 | Zoetis Inc CL A | ZTS | 4,942 | $770,705 | 0.33% |
| 67 | Duke Energy Corp New Com | DUKB | 6,482 | $764,876 | 0.33% |
| 68 | Waste Mgmt Inc Del Com | 94106L109 | 3,241 | $741,606 | 0.32% |
| 69 | Cummins Inc Com | CMI | 2,217 | $726,068 | 0.31% |
| 70 | Public Storage Reit | PSA-PS | 2,463 | $722,693 | 0.31% |
| 71 | EOG RES Inc Com | EOG | 6,019 | $719,933 | 0.31% |
| 72 | Prologis Inc | PLDGP | 6,631 | $697,051 | 0.30% |
| 73 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 36,694 | $696,085 | 0.30% |
| 74 | Honeywell Intl Inc Com | 438516106 | 2,825 | $657,886 | 0.28% |
| 75 | American Express Co Com | AXP | 1,876 | $598,406 | 0.25% |
| 76 | Broadcom Inc. | AVGO | 2,103 | $579,692 | 0.25% |
| 77 | Abbott Labs Com | ABLZF | 4,225 | $574,642 | 0.24% |
| 78 | Spdr Portfolio High Yield Bond ETF | 78468R606 | 22,019 | $524,052 | 0.22% |
| 79 | Pfizer Inc Com | PFE | 20,604 | $499,441 | 0.21% |
| 80 | Paychex Inc Com | PAYX | 3,247 | $472,309 | 0.20% |
| 81 | Linde Plc ADR | LIN | 1,000 | $469,180 | 0.20% |
| 82 | Vanguard REIT ETF | 922908553 | 4,693 | $417,959 | 0.18% |
| 83 | Medtronic PLC Shs ADR | MDT | 4,736 | $412,837 | 0.18% |
| 84 | Eaton Corp PLC ADR | ETN | 1,095 | $390,904 | 0.17% |
| 85 | Sherwin Williams Co Com | SHW | 1,058 | $363,275 | 0.15% |
| 86 | Microchip Technology Inc Com | MCHPP | 5,014 | $352,835 | 0.15% |
| 87 | Allstate Corp Com | ALL-PJ | 1,725 | $347,260 | 0.15% |
| 88 | Enbridge Inc ADR | ENNPF | 7,317 | $331,606 | 0.14% |
| 89 | Marvell Technology Inc | MRVL | 4,231 | $327,479 | 0.14% |
| 90 | SPDR S&P 500 ETF | SPY | 521 | $321,900 | 0.14% |
| 91 | Automatic Data Processing Incom | ADP | 1,000 | $308,400 | 0.13% |
| 92 | iShares Gold Tr iShares New | IAU | 4,936 | $307,809 | 0.13% |
| 93 | Verizon Communications Inc Com | VZ | 7,109 | $307,606 | 0.13% |
| 94 | Qualcomm Inc Com | QCOM | 1,927 | $306,894 | 0.13% |
| 95 | Bank New York Mellon Corp Com | 064058100 | 3,200 | $291,552 | 0.12% |
| 96 | Genuine Parts Co Com | GPC | 2,388 | $289,688 | 0.12% |
| 97 | Altria Group Inc Com | MO | 4,918 | $288,342 | 0.12% |
| 98 | United Parcel Service Inc CL B | UPS | 2,808 | $283,440 | 0.12% |
| 99 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $271,409 | 0.12% |
| 100 | Ingredion Inc Com | INGR | 1,941 | $263,238 | 0.11% |
| 101 | American Elec Pwr Co Inc Com | 025537101 | 2,530 | $262,513 | 0.11% |
| 102 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 2,576 | $256,286 | 0.11% |
| 103 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $247,250 | 0.11% |
| 104 | 3M Co Com | MMM | 1,588 | $241,757 | 0.10% |
| 105 | Union Pac Corp Com | UNP | 1,000 | $230,080 | 0.10% |
| 106 | PPG Inds Inc Com | 693506107 | 2,000 | $227,500 | 0.10% |
| 107 | Becton Dickinson & Co Com | BDX | 1,300 | $223,925 | 0.10% |
| 108 | CME Group Inc Com | CME | 792 | $218,291 | 0.09% |
| 109 | US Bancorp Del Com New | USB-PS | 4,806 | $217,472 | 0.09% |
| 110 | AFLAC Inc Com | AFL | 2,000 | $210,920 | 0.09% |
| 111 | Bristol Myers Squibb Co Com | CELG-RI | 4,500 | $208,305 | 0.09% |
| 112 | Goldman Sachs Group I | GSCE | 294 | $208,079 | 0.09% |
| 113 | Enovix Corporation | ENVX | 20,000 | $206,800 | 0.09% |
| 114 | Smucker J M Co Com New | 832696405 | 2,100 | $206,220 | 0.09% |
| 115 | Prudential Finl Inc Com | PUKPF | 1,860 | $199,838 | 0.08% |
| 116 | iShares Tr S&P 500 Val ETF | 464287408 | 1,012 | $197,765 | 0.08% |
| 117 | Northrop Grumman Corp Com | NOC | 381 | $190,492 | 0.08% |
| 118 | Colgate Palmolive Co Com | CL | 2,000 | $181,800 | 0.08% |
| 119 | Freightcar Amer Inc Com | RAIL | 20,000 | $172,400 | 0.07% |
| 120 | Dominion RES Inc VA New Com | D | 3,000 | $169,560 | 0.07% |
| 121 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,710 | $163,767 | 0.07% |
| 122 | Sysco Corp | SYY | 2,045 | $154,888 | 0.07% |
| 123 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $151,640 | 0.06% |
| 124 | Comcast Corp Class A | CCZ | 4,175 | $149,006 | 0.06% |
| 125 | Spdr Series Trust Dividend Etf | 78464A763 | 1,000 | $135,730 | 0.06% |
| 126 | Intel Corp Com | INTC | 5,825 | $130,480 | 0.06% |
| 127 | Kimberly-Clark Corp Com | KMB | 1,000 | $128,920 | 0.05% |
| 128 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,008 | $124,569 | 0.05% |
| 129 | iShares Tr S P Small Cap 600 ETF | 464287887 | 916 | $121,865 | 0.05% |
| 130 | Boeing Co Com | BA-PA | 575 | $120,480 | 0.05% |
| 131 | Crown Castle International Corp | CCI | 1,170 | $120,194 | 0.05% |
| 132 | Clorox Co Del Com | CLX | 1,000 | $120,070 | 0.05% |
| 133 | Phillips 66 Com | PSX | 1,000 | $119,300 | 0.05% |
| 134 | Elevance Health Inc. | ELV | 300 | $116,688 | 0.05% |
| 135 | iShares Russell Mid Cap ETF | 464287499 | 1,231 | $113,215 | 0.05% |
| 136 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 203 | $111,983 | 0.05% |
| 137 | Cincinnati Finl Corp Com | 172062101 | 747 | $111,243 | 0.05% |
| 138 | Grainger W W Inc Com | 384802104 | 100 | $104,024 | 0.04% |
| 139 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 3,858 | $102,237 | 0.04% |
| 140 | iShares Core Totusbd ETF | 464287226 | 1,000 | $99,200 | 0.04% |
| 141 | First Trust Water ETF | 33733B100 | 900 | $97,182 | 0.04% |
| 142 | M & T BK Corp Com | 55261F104 | 500 | $96,995 | 0.04% |
| 143 | Nuveen Quality Municipal Income Fund | NU | 8,500 | $95,965 | 0.04% |
| 144 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 149 | $84,636 | 0.04% |
| 145 | Jacobs Solutions Inc. | J | 625 | $82,156 | 0.03% |
| 146 | Eaton Vance National Municipal Opportunities Trust | ETN | 5,000 | $81,200 | 0.03% |
| 147 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 400 | $78,004 | 0.03% |
| 148 | Exxon Mobil Corp Com | XOM | 720 | $77,616 | 0.03% |
| 149 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 4,000 | $72,520 | 0.03% |
| 150 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 1,633 | $71,444 | 0.03% |
| 151 | Nike Inc CL B | NKE | 985 | $69,974 | 0.03% |
| 152 | Coca Cola Co Com | KO | 980 | $69,335 | 0.03% |
| 153 | Servicenow Inc | NOW | 67 | $68,881 | 0.03% |
| 154 | ConocoPhillips Com | COP | 750 | $67,305 | 0.03% |
| 155 | iShares National Muni Bond ETF | 464288414 | 643 | $67,181 | 0.03% |
| 156 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 1,530 | $66,326 | 0.03% |
| 157 | S&P Global Inc Com | SPGI | 125 | $65,911 | 0.03% |
| 158 | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 95766M105 | 6,650 | $65,835 | 0.03% |
| 159 | Copart, Inc. | CPRT | 1,340 | $65,754 | 0.03% |
| 160 | Oneok Inc. | OKE | 788 | $64,324 | 0.03% |
| 161 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $63,238 | 0.03% |
| 162 | Astrazeneca Plc ADR | AZN | 900 | $62,892 | 0.03% |
| 163 | TJX Cos Inc New Com | 872540109 | 504 | $62,239 | 0.03% |
| 164 | Texas Instrs Inc Com | 882508104 | 299 | $62,078 | 0.03% |
| 165 | Welltower Inc. | WELL | 400 | $61,492 | 0.03% |
| 166 | Intuitive Surgical Inc | ISRG | 112 | $60,862 | 0.03% |
| 167 | Vanguard Group, Inc. Small Cap Growth ETF | 922908595 | 215 | $59,542 | 0.03% |
| 168 | Truist Finl Corp Com | 89832Q109 | 1,375 | $59,111 | 0.03% |
| 169 | Starbucks Corp Com | SBUX | 645 | $59,101 | 0.03% |
| 170 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $58,203 | 0.02% |
| 171 | Booking Holdings Inc | BKNG | 10 | $57,892 | 0.02% |
| 172 | Extra Space Storage Inc. | EXR | 389 | $57,354 | 0.02% |
| 173 | Autozone Inc. | AZO | 15 | $55,683 | 0.02% |
| 174 | General Mls Inc Com | 370334104 | 1,000 | $51,810 | 0.02% |
| 175 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 2,000 | $49,340 | 0.02% |
| 176 | Civista Bancshares Inc | CIVB | 2,000 | $46,400 | 0.02% |
| 177 | Park Natl Corp Com | 700658107 | 275 | $45,997 | 0.02% |
| 178 | Fair Isaac Corp. | FICO | 25 | $45,699 | 0.02% |
| 179 | FedEx Corp Com | FDX | 200 | $45,462 | 0.02% |
| 180 | OGE Energy Corp Com | OGE | 1,000 | $44,380 | 0.02% |
| 181 | Dow Inc Com | DOW | 1,634 | $43,268 | 0.02% |
| 182 | Invesco Floating Rate Municipal Income ETF | IVZ | 1,700 | $42,138 | 0.02% |
| 183 | Chipotle Mexican Grill INC CORP COMMON | CMG | 750 | $42,113 | 0.02% |
| 184 | Evergy Inc Com | EVRG | 605 | $41,703 | 0.02% |
| 185 | Palantir Tech Inc | PLTR | 300 | $40,896 | 0.02% |
| 186 | iShares Interm Cr Bd ETF | 464288638 | 764 | $40,714 | 0.02% |
| 187 | Fortinet Inc | FTNT | 375 | $39,645 | 0.02% |
| 188 | PayPal Hldgs Inc Com | PYPL | 493 | $36,640 | 0.02% |
| 189 | iShares Tr Core S&P US Vlu | 464287663 | 367 | $34,729 | 0.01% |
| 190 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 357 | $33,919 | 0.01% |
| 191 | Masco Corp Com | MAS | 518 | $33,338 | 0.01% |
| 192 | Targa Resources Corp | TRGP | 187 | $32,553 | 0.01% |
| 193 | CyberArk Software Ltd ADR | M2682V108 | 80 | $32,550 | 0.01% |
| 194 | iShares S&P 500 Growth ETF | 464287309 | 290 | $31,929 | 0.01% |
| 195 | Ameriprise Finl Inc Com | 03076C106 | 55 | $29,355 | 0.01% |
| 196 | Rio Tinto PLC Sponsored ADR | RTNTF | 500 | $29,165 | 0.01% |
| 197 | Zions Bancorporation Com | 989701107 | 525 | $27,269 | 0.01% |
| 198 | iShares Tr Core S&P US Gwt | 464287671 | 179 | $26,922 | 0.01% |
| 199 | Invesco Capital Management LLC Variable Rate Preferred Etf | IVZ | 1,100 | $26,895 | 0.01% |
| 200 | Azenta Inc | AZTA | 870 | $26,779 | 0.01% |
| 201 | Church & Dwight Inc Com | CHD | 275 | $26,430 | 0.01% |
| 202 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $26,032 | 0.01% |
| 203 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 440 | $25,335 | 0.01% |
| 204 | Costco Wholesale Corp | 22160K105 | 21 | $20,789 | 0.01% |
| 205 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 462 | $20,305 | 0.01% |
| 206 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 122 | $19,682 | 0.01% |
| 207 | Littelfuse INC CORP COMMON | LFUS | 86 | $19,499 | 0.01% |
| 208 | F5 Networks Inc Com | FFIV | 64 | $18,836 | 0.01% |
| 209 | Coinbase Global Inc Com CL A | COIN | 50 | $17,525 | 0.01% |
| 210 | Hexcel Corp. | 428291108 | 300 | $16,947 | 0.01% |
| 211 | Clearway Energy Inc Class C | CWEN-A | 523 | $16,736 | 0.01% |
| 212 | Chart Industries Inc | 16115Q308 | 100 | $16,465 | 0.01% |
| 213 | Equinix Inc | EQIX | 20 | $15,909 | 0.01% |
| 214 | First Trust Energy AlphaDEX Fund | 33734X127 | 1,004 | $15,241 | 0.01% |
| 215 | iShares MSCI Emg Mkt ETF | 464287234 | 305 | $14,713 | 0.01% |
| 216 | Spok Holdings Inc Ordinary Shares | SPOK | 813 | $14,374 | 0.01% |
| 217 | Gartner Inc Com | IT | 35 | $14,148 | 0.01% |
| 218 | Salesforce Com Inc Com | CRM | 50 | $13,635 | 0.01% |
| 219 | Silgan Holdings Inc Com | SLGN | 250 | $13,545 | 0.01% |
| 220 | Charles River Laboratories International Inc. | 159864107 | 80 | $12,138 | 0.01% |
| 221 | Restaurant Brands International | 76131D103 | 174 | $11,534 | 0.00% |
| 222 | Floor & Decor | FND | 150 | $11,394 | 0.00% |
| 223 | General Mtrs Co Com | 37045V100 | 230 | $11,318 | 0.00% |
| 224 | Borgwarner Inc | BWA | 310 | $10,379 | 0.00% |
| 225 | Alibaba Group Hldg LTD Sponsored ADR | BBAAY | 85 | $9,640 | 0.00% |
| 226 | Enerpac Tool Group Corp CL A Com | EPAC | 225 | $9,126 | 0.00% |
| 227 | Vanguard Group, Inc. Growth ETF | 922908736 | 20 | $8,768 | 0.00% |
| 228 | Owens Corning New Com | OC | 60 | $8,251 | 0.00% |
| 229 | Schein Henry Inc Com | HSIC | 98 | $7,159 | 0.00% |
| 230 | HF Sinclair Corp. | DINO | 126 | $5,176 | 0.00% |
| 231 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 240 | $5,021 | 0.00% |
| 232 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $4,288 | 0.00% |
| 233 | Citigroup Inc Com New | C-PR | 50 | $4,256 | 0.00% |
| 234 | Sturm Ruger & Co Inc Com | RGR | 100 | $3,590 | 0.00% |
| 235 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $3,515 | 0.00% |
| 236 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $2,812 | 0.00% |
| 237 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $2,205 | 0.00% |
| 238 | Nio Inc Spon ADR | NIOIF | 250 | $858 | 0.00% |
| 239 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $210 | 0.00% |