13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001193125-25-268725
Total Value
$264.0M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 1,007,456 | $46.8M | 17.71% |
| 2 | iShares Core S&P Mid Cap ETF | 464287507 | 240,317 | $15.7M | 5.94% |
| 3 | Apple Inc Com | AAPL | 57,993 | $14.8M | 5.59% |
| 4 | iShares Tr MSCI Eafe ETF | 464287465 | 116,082 | $10.8M | 4.11% |
| 5 | iShares Tr Core MSCI Eafe | 46432F842 | 113,235 | $9.9M | 3.75% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 14,525 | $9.7M | 3.68% |
| 7 | Microsoft Corp Com | MSFT | 16,734 | $8.7M | 3.28% |
| 8 | JPMorgan Chase & Co Com | VYLD | 23,448 | $7.4M | 2.80% |
| 9 | Vanguard Short Term Treasury Index Fund | 92206C102 | 122,187 | $7.2M | 2.72% |
| 10 | Nvidia Corporation Com | NVDA | 29,847 | $5.6M | 2.11% |
| 11 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 82,958 | $5.5M | 2.07% |
| 12 | Alphabet Inc Cap Stk CL A | GOOG | 20,475 | $5.0M | 1.89% |
| 13 | iShares SP Small Cap 600 IDX ETF | 464287804 | 40,991 | $4.9M | 1.85% |
| 14 | Amazon Com Inc Com | AMZN | 17,917 | $3.9M | 1.49% |
| 15 | Vanguard Total Bd Mkt ETF | 921937835 | 51,619 | $3.8M | 1.45% |
| 16 | Oracle Corp Com | ORCL-PD | 11,554 | $3.2M | 1.23% |
| 17 | General Dynamics Corp Com | GD | 8,469 | $2.9M | 1.09% |
| 18 | Johnson & Johnson Com | JNJ | 14,403 | $2.7M | 1.01% |
| 19 | Procter and Gamble Co Com | 742718109 | 17,176 | $2.6M | 1.00% |
| 20 | VISA Inc Com CL A | V | 6,889 | $2.4M | 0.89% |
| 21 | Tesla Inc Com | TSLA | 5,166 | $2.3M | 0.87% |
| 22 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 37,906 | $2.3M | 0.86% |
| 23 | iShares Russell 2000 ETF | 464287655 | 9,362 | $2.3M | 0.86% |
| 24 | Blackrock Inc. | BLK | 1,890 | $2.2M | 0.83% |
| 25 | Hubbell Inc Com | HUBB | 4,855 | $2.1M | 0.79% |
| 26 | Alphabet Inc Cap Stk CL C | GOOG | 8,420 | $2.1M | 0.78% |
| 27 | SPDR Barclays St Corp Bd ETF | 78464A474 | 67,240 | $2.0M | 0.77% |
| 28 | PepsiCo Inc Com | PEP | 14,161 | $2.0M | 0.75% |
| 29 | Lilly Eli & Co Com | LLY | 2,599 | $2.0M | 0.75% |
| 30 | Abbvie Inc Com | ABBV | 8,440 | $2.0M | 0.74% |
| 31 | Chevron Corp New Com | CVX | 12,499 | $1.9M | 0.74% |
| 32 | Cadence Design System Inc Com | CDNS | 5,036 | $1.8M | 0.67% |
| 33 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 30,073 | $1.6M | 0.62% |
| 34 | McDonalds Corp Com | MCD | 5,213 | $1.6M | 0.60% |
| 35 | Cisco Sys Inc Com | CSCO | 22,935 | $1.6M | 0.59% |
| 36 | Thermo Fisher Scientific Inccom | TMO | 3,230 | $1.6M | 0.59% |
| 37 | Broadcom Inc. | AVGO | 4,663 | $1.5M | 0.58% |
| 38 | RTX Corp | RTX | 9,037 | $1.5M | 0.57% |
| 39 | International Business Machines | INTR | 5,095 | $1.4M | 0.54% |
| 40 | Nextera Energy Inc Com | NEE-PW | 18,691 | $1.4M | 0.53% |
| 41 | Caterpillar Inc Com | CAT | 2,896 | $1.4M | 0.52% |
| 42 | Uber Technologies Inc | UBER | 13,757 | $1.3M | 0.51% |
| 43 | Meta Platforms Inc CL A | META | 1,777 | $1.3M | 0.49% |
| 44 | Disney Walt Co Com Disney | 254687106 | 11,349 | $1.3M | 0.49% |
| 45 | Amgen Inc Com | AMGN | 4,587 | $1.3M | 0.49% |
| 46 | Berkshire Hathaway Inc Del CL B New | BRK-A | 2,559 | $1.3M | 0.49% |
| 47 | Palo Alto Networks Inc | PANW | 6,309 | $1.3M | 0.49% |
| 48 | Home Depot Inc Com | HD | 3,053 | $1.2M | 0.47% |
| 49 | Deere & Co Com | DE | 2,404 | $1.1M | 0.42% |
| 50 | Emerson Elec Co Com | EMR | 8,343 | $1.1M | 0.41% |
| 51 | Morgan Stanley Com New | MS-PQ | 6,596 | $1.0M | 0.40% |
| 52 | Lowes Cos Inc Com | 548661107 | 4,162 | $1.0M | 0.40% |
| 53 | Marriott International Inc. | 571903202 | 4,001 | $1.0M | 0.39% |
| 54 | Intercontinental Exchange Incom | 45866F104 | 6,078 | $1.0M | 0.39% |
| 55 | PNC Finl Svcs Group Inc Com | 693475105 | 5,038 | $1.0M | 0.38% |
| 56 | Cummins Inc Com | CMI | 2,361 | $997,216 | 0.38% |
| 57 | Abbott Labs Com | ABLZF | 7,227 | $967,984 | 0.37% |
| 58 | Bk of America Corp Com | 060505104 | 18,133 | $935,481 | 0.35% |
| 59 | Stryker Corp Com | SYK | 2,428 | $897,559 | 0.34% |
| 60 | Merck & Co. Inc Com | MRK | 10,391 | $872,117 | 0.33% |
| 61 | Air Prods & Chems Inc Com | AIIR | 3,117 | $850,068 | 0.32% |
| 62 | Walmart Inc Com | WMT | 8,210 | $846,123 | 0.32% |
| 63 | Southern Co Com | SOMN | 8,913 | $844,685 | 0.32% |
| 64 | Lockheed Martin Corp Com | LMT | 1,678 | $837,674 | 0.32% |
| 65 | Duke Energy Corp New Com | DUKB | 6,714 | $830,858 | 0.31% |
| 66 | Prologis Inc | PLDGP | 6,696 | $766,826 | 0.29% |
| 67 | Public Storage Reit | PSA-PS | 2,523 | $728,769 | 0.28% |
| 68 | Waste Mgmt Inc Del Com | 94106L109 | 3,241 | $715,710 | 0.27% |
| 69 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 36,894 | $706,151 | 0.27% |
| 70 | Zoetis Inc CL A | ZTS | 4,772 | $698,239 | 0.26% |
| 71 | EOG RES Inc Com | EOG | 6,170 | $691,780 | 0.26% |
| 72 | Salesforce Com Inc Com | CRM | 2,904 | $688,248 | 0.26% |
| 73 | American Express Co Com | AXP | 1,876 | $623,132 | 0.24% |
| 74 | Honeywell Intl Inc Com | 438516106 | 2,825 | $594,663 | 0.23% |
| 75 | Pfizer Inc Com | PFE | 20,604 | $524,990 | 0.20% |
| 76 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 2,163 | $517,779 | 0.20% |
| 77 | Linde Plc ADR | LIN | 1,000 | $475,000 | 0.18% |
| 78 | Medtronic PLC Shs ADR | MDT | 4,736 | $451,057 | 0.17% |
| 79 | Bank New York Mellon Corp Com | 064058100 | 4,018 | $437,801 | 0.17% |
| 80 | Marvell Technology Inc | MRVL | 5,151 | $433,045 | 0.16% |
| 81 | Vanguard REIT ETF | 922908553 | 4,603 | $420,806 | 0.16% |
| 82 | Paychex Inc Com | PAYX | 3,247 | $411,590 | 0.16% |
| 83 | United Rentals, Inc. | URI | 398 | $379,955 | 0.14% |
| 84 | Allstate Corp Com | ALL-PJ | 1,725 | $370,271 | 0.14% |
| 85 | Enbridge Inc ADR | ENNPF | 7,317 | $369,216 | 0.14% |
| 86 | iShares Gold Tr iShares New | IAU | 4,936 | $359,193 | 0.14% |
| 87 | SPDR S&P 500 ETF | SPY | 521 | $347,080 | 0.13% |
| 88 | UnitedHealth Group Inc Com | UNH | 979 | $338,049 | 0.13% |
| 89 | Eaton Corp PLC ADR | ETN | 900 | $336,825 | 0.13% |
| 90 | Sherwin Williams Co Com | SHW | 958 | $331,717 | 0.13% |
| 91 | Genuine Parts Co Com | GPC | 2,388 | $330,977 | 0.13% |
| 92 | Altria Group Inc Com | MO | 4,918 | $324,883 | 0.12% |
| 93 | Accenture PLC Ireland ADR | ACN | 1,305 | $321,813 | 0.12% |
| 94 | Microchip Technology Inc Com | MCHPP | 4,994 | $320,715 | 0.12% |
| 95 | Qualcomm Inc Com | QCOM | 1,910 | $317,748 | 0.12% |
| 96 | Verizon Communications Inc Com | VZ | 7,109 | $312,441 | 0.12% |
| 97 | Automatic Data Processing Incom | ADP | 1,000 | $293,500 | 0.11% |
| 98 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $293,056 | 0.11% |
| 99 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 2,576 | $284,880 | 0.11% |
| 100 | American Elec Pwr Co Inc Com | 025537101 | 2,530 | $284,625 | 0.11% |
| 101 | Spdr Portfolio High Yield Bond ETF | 78468R606 | 11,472 | $274,640 | 0.10% |
| 102 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $260,760 | 0.10% |
| 103 | 3M Co Com | MMM | 1,588 | $246,426 | 0.09% |
| 104 | Becton Dickinson & Co Com | BDX | 1,300 | $243,321 | 0.09% |
| 105 | Ingredion Inc Com | INGR | 1,941 | $237,016 | 0.09% |
| 106 | Union Pac Corp Com | UNP | 1,000 | $236,370 | 0.09% |
| 107 | Goldman Sachs Group I | GSCE | 294 | $234,127 | 0.09% |
| 108 | Northrop Grumman Corp Com | NOC | 381 | $232,151 | 0.09% |
| 109 | Ishares Bitcoin Trust ETF | IBIT | 3,500 | $227,500 | 0.09% |
| 110 | AFLAC Inc Com | AFL | 2,000 | $223,400 | 0.08% |
| 111 | US Bancorp Del Com New | USB-PS | 4,537 | $219,273 | 0.08% |
| 112 | CME Group Inc Com | CME | 792 | $213,990 | 0.08% |
| 113 | PPG Inds Inc Com | 693506107 | 2,000 | $210,220 | 0.08% |
| 114 | iShares Tr S&P 500 Val ETF | 464287408 | 997 | $205,890 | 0.08% |
| 115 | Adobe Sys Inc Com | ADBE | 582 | $205,301 | 0.08% |
| 116 | Enovix Corporation | ENVX | 20,000 | $199,400 | 0.08% |
| 117 | Freightcar Amer Inc Com | RAIL | 20,000 | $195,600 | 0.07% |
| 118 | Intel Corp Com | INTC | 5,825 | $195,429 | 0.07% |
| 119 | Prudential Finl Inc Com | PUKPF | 1,830 | $189,844 | 0.07% |
| 120 | Dominion RES Inc VA New Com | D | 3,000 | $183,510 | 0.07% |
| 121 | Sysco Corp | SYY | 2,045 | $168,385 | 0.06% |
| 122 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,710 | $164,947 | 0.06% |
| 123 | Colgate Palmolive Co Com | CL | 2,000 | $159,880 | 0.06% |
| 124 | Spdr Series Trust Dividend Etf | 78464A763 | 1,000 | $140,050 | 0.05% |
| 125 | United Parcel Service Inc CL B | UPS | 1,667 | $139,245 | 0.05% |
| 126 | Phillips 66 Com | PSX | 1,000 | $136,020 | 0.05% |
| 127 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $133,820 | 0.05% |
| 128 | Comcast Corp Class A | CCZ | 4,175 | $131,179 | 0.05% |
| 129 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,008 | $130,758 | 0.05% |
| 130 | iShares Tr S P Small Cap 600 ETF | 464287887 | 916 | $129,614 | 0.05% |
| 131 | Applied Materials INC Material CORP COMMON | 038222105 | 630 | $128,986 | 0.05% |
| 132 | Kimberly-Clark Corp Com | KMB | 1,000 | $124,340 | 0.05% |
| 133 | Boeing Co Com | BA-PA | 575 | $124,102 | 0.05% |
| 134 | Clorox Co Del Com | CLX | 1,000 | $123,300 | 0.05% |
| 135 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 203 | $121,875 | 0.05% |
| 136 | Cincinnati Finl Corp Com | 172062101 | 747 | $118,101 | 0.04% |
| 137 | Crown Castle International Corp | CCI | 1,170 | $112,893 | 0.04% |
| 138 | iShares Russell Mid Cap ETF | 464287499 | 1,127 | $108,812 | 0.04% |
| 139 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 3,858 | $105,323 | 0.04% |
| 140 | First Trust Water ETF | 33733B100 | 900 | $101,115 | 0.04% |
| 141 | iShares Core Totusbd ETF | 464287226 | 1,000 | $100,250 | 0.04% |
| 142 | Nuveen Quality Municipal Income Fund | NU | 8,500 | $99,365 | 0.04% |
| 143 | M & T BK Corp Com | 55261F104 | 500 | $98,810 | 0.04% |
| 144 | Smucker J M Co Com New | 832696405 | 900 | $97,740 | 0.04% |
| 145 | Elevance Health Inc. | ELV | 300 | $96,936 | 0.04% |
| 146 | Grainger W W Inc Com | 384802104 | 100 | $95,296 | 0.04% |
| 147 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 149 | $91,245 | 0.03% |
| 148 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 5,000 | $85,800 | 0.03% |
| 149 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 400 | $83,484 | 0.03% |
| 150 | Eaton Vance National Municipal Opportunities Trust | ETN | 5,000 | $83,200 | 0.03% |
| 151 | Exxon Mobil Corp Com | XOM | 720 | $81,180 | 0.03% |
| 152 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 1,633 | $75,804 | 0.03% |
| 153 | TJX Cos Inc New Com | 872540109 | 504 | $72,848 | 0.03% |
| 154 | Welltower Inc. | WELL | 400 | $71,256 | 0.03% |
| 155 | ConocoPhillips Com | COP | 750 | $70,943 | 0.03% |
| 156 | Astrazeneca Plc ADR | AZN | 900 | $69,048 | 0.03% |
| 157 | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 95766M105 | 6,650 | $68,761 | 0.03% |
| 158 | Nike Inc CL B | NKE | 985 | $68,684 | 0.03% |
| 159 | iShares National Muni Bond ETF | 464288414 | 643 | $68,473 | 0.03% |
| 160 | Coca Cola Co Com | KO | 980 | $64,994 | 0.02% |
| 161 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $64,939 | 0.02% |
| 162 | Autozone Inc. | AZO | 15 | $64,354 | 0.02% |
| 163 | Vanguard Group, Inc. Small Cap Growth ETF | 922908595 | 215 | $63,988 | 0.02% |
| 164 | Truist Finl Corp Com | 89832Q109 | 1,375 | $62,865 | 0.02% |
| 165 | Servicenow Inc | NOW | 67 | $61,659 | 0.02% |
| 166 | S&P Global Inc Com | SPGI | 125 | $60,839 | 0.02% |
| 167 | Copart, Inc. | CPRT | 1,340 | $60,260 | 0.02% |
| 168 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 1,530 | $60,007 | 0.02% |
| 169 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $59,191 | 0.02% |
| 170 | Oneok Inc. | OKE | 788 | $57,500 | 0.02% |
| 171 | Extra Space Storage Inc. | EXR | 389 | $54,826 | 0.02% |
| 172 | Palantir Tech Inc | PLTR | 300 | $54,726 | 0.02% |
| 173 | Starbucks Corp Com | SBUX | 645 | $54,567 | 0.02% |
| 174 | Booking Holdings Inc | BKNG | 10 | $53,993 | 0.02% |
| 175 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 2,000 | $51,800 | 0.02% |
| 176 | General Mls Inc Com | 370334104 | 1,000 | $50,420 | 0.02% |
| 177 | Intuitive Surgical Inc | ISRG | 112 | $50,090 | 0.02% |
| 178 | FedEx Corp Com | FDX | 200 | $47,162 | 0.02% |
| 179 | OGE Energy Corp Com | OGE | 1,000 | $46,270 | 0.02% |
| 180 | Evergy Inc Com | EVRG | 605 | $45,992 | 0.02% |
| 181 | Park Natl Corp Com | 700658107 | 275 | $44,696 | 0.02% |
| 182 | Invesco Floating Rate Municipal Income ETF | IVZ | 1,700 | $42,211 | 0.02% |
| 183 | iShares Interm Cr Bd ETF | 464288638 | 764 | $41,325 | 0.02% |
| 184 | Civista Bancshares Inc | CIVB | 2,000 | $40,620 | 0.02% |
| 185 | CyberArk Software Ltd ADR | M2682V108 | 80 | $38,652 | 0.01% |
| 186 | Fair Isaac Corp. | FICO | 25 | $37,413 | 0.01% |
| 187 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 440 | $36,876 | 0.01% |
| 188 | Masco Corp Com | MAS | 518 | $36,462 | 0.01% |
| 189 | iShares S&P 500 Growth ETF | 464287309 | 290 | $35,009 | 0.01% |
| 190 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 357 | $34,158 | 0.01% |
| 191 | PayPal Hldgs Inc Com | PYPL | 493 | $33,061 | 0.01% |
| 192 | Rio Tinto PLC Sponsored ADR | RTNTF | 500 | $33,005 | 0.01% |
| 193 | iShares Tr Core S&P US Vlu | 464287663 | 317 | $31,684 | 0.01% |
| 194 | Fortinet Inc | FTNT | 375 | $31,530 | 0.01% |
| 195 | Targa Resources Corp | TRGP | 187 | $31,330 | 0.01% |
| 196 | Zions Bancorporation Com | 989701107 | 525 | $29,705 | 0.01% |
| 197 | iShares Tr Core S&P US Gwt | 464287671 | 179 | $29,453 | 0.01% |
| 198 | Chipotle Mexican Grill INC CORP COMMON | CMG | 750 | $29,393 | 0.01% |
| 199 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $27,515 | 0.01% |
| 200 | Invesco Capital Management LLC Variable Rate Preferred Etf | IVZ | 1,100 | $27,170 | 0.01% |
| 201 | Ameriprise Finl Inc Com | 03076C106 | 55 | $27,019 | 0.01% |
| 202 | Azenta Inc | AZTA | 870 | $24,986 | 0.01% |
| 203 | Church & Dwight Inc Com | CHD | 275 | $24,098 | 0.01% |
| 204 | Littelfuse INC CORP COMMON | LFUS | 86 | $22,275 | 0.01% |
| 205 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 122 | $21,873 | 0.01% |
| 206 | F5 Networks Inc Com | FFIV | 64 | $20,684 | 0.01% |
| 207 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 462 | $20,490 | 0.01% |
| 208 | Chart Industries Inc | 16115Q308 | 100 | $20,015 | 0.01% |
| 209 | Costco Wholesale Corp | 22160K105 | 21 | $19,438 | 0.01% |
| 210 | Hexcel Corp. | 428291108 | 300 | $18,810 | 0.01% |
| 211 | Jacobs Solutions Inc. | J | 115 | $17,234 | 0.01% |
| 212 | Coinbase Global Inc Com CL A | COIN | 50 | $16,875 | 0.01% |
| 213 | First Trust Energy AlphaDEX Fund | 33734X127 | 1,004 | $16,365 | 0.01% |
| 214 | iShares MSCI Emg Mkt ETF | 464287234 | 305 | $16,287 | 0.01% |
| 215 | Equinix Inc | EQIX | 20 | $15,665 | 0.01% |
| 216 | Alibaba Group Hldg LTD Sponsored ADR | BBAAY | 85 | $15,192 | 0.01% |
| 217 | Clearway Energy Inc Class C | CWEN-A | 523 | $14,775 | 0.01% |
| 218 | Spok Holdings Inc Ordinary Shares | SPOK | 813 | $14,024 | 0.01% |
| 219 | General Mtrs Co Com | 37045V100 | 230 | $14,023 | 0.01% |
| 220 | Borgwarner Inc | BWA | 310 | $13,628 | 0.01% |
| 221 | Restaurant Brands International | 76131D103 | 174 | $11,160 | 0.00% |
| 222 | Floor & Decor | FND | 150 | $11,055 | 0.00% |
| 223 | Silgan Holdings Inc Com | SLGN | 250 | $10,753 | 0.00% |
| 224 | Vanguard Group, Inc. Growth ETF | 922908736 | 20 | $9,592 | 0.00% |
| 225 | Enerpac Tool Group Corp CL A Com | EPAC | 225 | $9,225 | 0.00% |
| 226 | Gartner Inc Com | IT | 35 | $9,200 | 0.00% |
| 227 | Owens Corning New Com | OC | 60 | $8,488 | 0.00% |
| 228 | Texas Instrs Inc Com | 882508104 | 45 | $8,268 | 0.00% |
| 229 | Dow Inc Com | DOW | 350 | $8,026 | 0.00% |
| 230 | HF Sinclair Corp. | DINO | 126 | $6,595 | 0.00% |
| 231 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $6,589 | 0.00% |
| 232 | Schein Henry Inc Com | HSIC | 98 | $6,504 | 0.00% |
| 233 | Citigroup Inc Com New | C-PR | 50 | $5,075 | 0.00% |
| 234 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 240 | $5,023 | 0.00% |
| 235 | Sturm Ruger & Co Inc Com | RGR | 100 | $4,347 | 0.00% |
| 236 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $4,315 | 0.00% |
| 237 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $2,891 | 0.00% |
| 238 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $2,355 | 0.00% |
| 239 | Nio Inc Spon ADR | NIOIF | 250 | $1,905 | 0.00% |
| 240 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $150 | 0.00% |