Mechanics Financial Corp — Q4 2025 13F-HR

← Mechanics Financial Corp

Q4 2025 · 13F-HR

Mechanics Financial Corpholdings as filed

Filed 2026-01-22 · accession 0001193125-26-018970

$270.9M

Reported value

233

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
383082104	GRC	Gorman Rupp Co Com	$48.1M	17.8%	1,007,456	Common	NONE
464287507	IJH	iShares Core S&P Mid Cap ETF	$16.0M	5.90%	242,097	Common	SOLE
037833100	AAPL	Apple Inc Com	$15.7M	5.81%	57,862	Common	SOLE
464287465	EFA	iShares Tr MSCI Eafe ETF	$11.1M	4.11%	115,997	Common	SOLE
46432F842	IEFA	iShares Tr Core MSCI Eafe	$10.3M	3.80%	115,169	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$10.1M	3.72%	14,695	Common	SOLE
594918104	MSFT	Microsoft Corp Com	$8.1M	3.00%	16,813	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co Com	$7.5M	2.78%	23,390	Common	SOLE
92206C102	VGSH	Vanguard Short Term Treasury Index Fund	$6.9M	2.56%	118,046	Common	SOLE
02079K305	GOOGL	Alphabet Inc Cap Stk CL A	$6.3M	2.34%	20,224	Common	SOLE
46434G103	IEMG	Ishares Core Msci Emerging Markets Etf	$5.6M	2.08%	83,633	Common	SOLE
67066G104	NVDA	Nvidia Corporation Com	$5.6M	2.07%	30,127	Common	SOLE
464287804	IJR	iShares SP Small Cap 600 IDX ETF	$5.0M	1.83%	41,222	Common	SOLE
921937835	BND	Vanguard Total Bd Mkt ETF	$4.2M	1.55%	56,577	Common	SOLE
023135106	AMZN	Amazon Com Inc Com	$3.9M	1.46%	17,090	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$3.0M	1.10%	14,418	Common	SOLE
369550108	GD	General Dynamics Corp Com	$2.9M	1.06%	8,501	Common	SOLE
532457108	LLY	Lilly Eli & Co Com	$2.8M	1.04%	2,627	Common	SOLE
02079K107	GOOG	Alphabet Inc Cap Stk CL C	$2.6M	0.97%	8,400	Common	SOLE
92206C706	VGIT	Vanguard Intermediate Term Treasury ETF	$2.5M	0.92%	41,492	Common	SOLE
742718109	PG	Procter and Gamble Co Com	$2.5M	0.91%	17,256	Common	SOLE
92826C839	V	VISA Inc Com CL A	$2.4M	0.90%	6,939	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$2.3M	0.85%	9,323	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$2.3M	0.83%	11,604	Common	SOLE
78464A474	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	$2.2M	0.80%	71,937	Common	SOLE
443510607	HUBB	Hubbell Inc Com	$2.2M	0.80%	4,855	Common	SOLE
88160R101	TSLA	Tesla Inc Com	$2.2M	0.80%	4,794	Common	SOLE
11135F101	AVGO	Broadcom Inc.	$2.1M	0.79%	6,166	Common	SOLE
09290D101	BLK	Blackrock Inc.	$2.0M	0.75%	1,900	Common	SOLE
00287Y109	ABBV	Abbvie Inc Com	$1.9M	0.71%	8,435	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inccom	$1.9M	0.70%	3,260	Common	SOLE
713448108	PEP	PepsiCo Inc Com	$1.8M	0.68%	12,813	Common	SOLE
17275R102	CSCO	Cisco Sys Inc Com	$1.8M	0.65%	22,805	Common	SOLE
166764100	CVX	Chevron Corp New Com	$1.8M	0.65%	11,510	Common	SOLE
459200101	IBM	International Business Machines	$1.7M	0.64%	5,853	Common	SOLE
75513E101	RTX	RTX Corp	$1.7M	0.62%	9,117	Common	SOLE
149123101	CAT	Caterpillar Inc Com	$1.7M	0.61%	2,896	Common	SOLE
922042858	VWO	Vanguard Ftse Emerging Mkts ETF	$1.6M	0.60%	30,073	Common	SOLE
580135101	MCD	McDonalds Corp Com	$1.6M	0.59%	5,203	Common	SOLE
65339F101	NEE	Nextera Energy Inc Com	$1.5M	0.55%	18,721	Common	SOLE
031162100	AMGN	Amgen Inc Com	$1.5M	0.55%	4,587	Common	SOLE
127387108	CDNS	Cadence Design System Inc Com	$1.4M	0.51%	4,445	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$1.3M	0.48%	2,581	Common	SOLE
571903202	MAR	Marriott International Inc.	$1.3M	0.46%	4,038	Common	SOLE
30303M102	META	Meta Platforms Inc CL A	$1.2M	0.44%	1,817	Common	SOLE
617446448	MS	Morgan Stanley Com New	$1.2M	0.44%	6,676	Common	SOLE
244199105	DE	Deere & Co Com	$1.1M	0.42%	2,426	Common	SOLE
254687106	DIS	Disney Walt Co Com Disney	$1.1M	0.42%	9,888	Common	SOLE
291011104	EMR	Emerson Elec Co Com	$1.1M	0.41%	8,343	Common	SOLE
58933Y105	MRK	Merck & Co. Inc Com	$1.1M	0.40%	10,416	Common	SOLE
231021106	CMI	Cummins Inc Com	$1.1M	0.40%	2,145	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$1.1M	0.39%	5,778	Common	SOLE
693475105	PNC	PNC Finl Svcs Group Inc Com	$1.1M	0.39%	5,093	Common	SOLE
437076102	HD	Home Depot Inc Com	$1.0M	0.39%	3,044	Common	SOLE
002824100	ABT	Abbott Labs Com	$1.0M	0.38%	8,212	Common	SOLE
060505104	BAC	Bk of America Corp Com	$1.0M	0.37%	18,448	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$1.0M	0.37%	12,292	Common	SOLE
548661107	LOW	Lowes Cos Inc Com	$999,367	0.37%	4,144	Common	SOLE
45866F104	ICE	Intercontinental Exchange Incom	$994,110	0.37%	6,138	Common	SOLE
931142103	WMT	Walmart Inc Com	$931,388	0.34%	8,360	Common	SOLE
863667101	SYK	Stryker Corp Com	$863,913	0.32%	2,458	Common	SOLE
74340W103	PLD	Prologis Inc	$850,982	0.31%	6,666	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$811,598	0.30%	1,678	Common	SOLE
79466L302	CRM	Salesforce Com Inc Com	$795,790	0.29%	3,004	Common	SOLE
842587107	SO	Southern Co Com	$777,214	0.29%	8,913	Common	SOLE
009158106	APD	Air Prods & Chems Inc Com	$768,479	0.28%	3,111	Common	SOLE
26441C204	DUK	Duke Energy Corp New Com	$765,850	0.28%	6,534	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com	$708,784	0.26%	3,226	Common	SOLE
025816109	AXP	American Express Co Com	$694,026	0.26%	1,876	Common	SOLE
74255Y888	PREF	Principal Exchange-Traded Fdspectrum Pfd	$676,012	0.25%	35,449	Common	SOLE
26875P101	EOG	EOG RES Inc Com	$659,988	0.24%	6,285	Common	SOLE
74460D109	PSA	Public Storage Reit	$654,459	0.24%	2,522	Common	SOLE
G29183103	ETN	Eaton Corp PLC ADR	$607,399	0.22%	1,907	Common	SOLE
98978V103	ZTS	Zoetis Inc CL A	$555,747	0.21%	4,417	Common	SOLE
438516106	HON	Honeywell Intl Inc Com	$551,129	0.20%	2,825	Common	SOLE
064058100	BK	Bank New York Mellon Corp Com	$507,081	0.19%	4,368	Common	SOLE
911363109	URI	United Rentals, Inc.	$496,922	0.18%	614	Common	SOLE
717081103	PFE	Pfizer Inc Com	$495,211	0.18%	19,888	Common	SOLE
872590104	TMUS	T-mobile US INC T Mobile CORP COMMON	$462,525	0.17%	2,278	Common	SOLE
G5960L103	MDT	Medtronic PLC Shs ADR	$454,940	0.17%	4,736	Common	SOLE
573874104	MRVL	Marvell Technology Inc	$453,028	0.17%	5,331	Common	SOLE
464285204	IAU	iShares Gold Tr iShares New	$422,409	0.16%	5,204	Common	SOLE
G54950103	LIN	Linde Plc ADR	$415,730	0.15%	975	Common	SOLE
922908553	VNQ	Vanguard REIT ETF	$403,868	0.15%	4,564	Common	SOLE
69608A108	PLTR	Palantir Tech Inc	$385,718	0.14%	2,170	Common	SOLE
704326107	PAYX	Paychex Inc Com	$362,005	0.13%	3,227	Common	SOLE
020002101	ALL	Allstate Corp Com	$359,059	0.13%	1,725	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$355,280	0.13%	521	Common	SOLE
29250N105	ENB	Enbridge Inc ADR	$349,972	0.13%	7,317	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$345,881	0.13%	3,689	Common	SOLE
682680103	OKE	Oneok Inc.	$340,967	0.13%	4,639	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$326,706	0.12%	1,910	Common	SOLE
595017104	MCHP	Microchip Technology Inc Com	$318,218	0.12%	4,994	Common	SOLE
922908769	VTI	Vanguard Index FDS Total Stk Mkt	$299,396	0.11%	893	Common	SOLE
464287879	IJS	iShares S&P SC 600 Clsd End Fnd ETF	$292,943	0.11%	2,576	Common	SOLE
892356106	TSCO	Tractor Supply Co Com	$291,008	0.11%	5,819	Common	SOLE
025537101	AEP	American Elec Pwr Co Inc Com	$290,005	0.11%	2,515	Common	SOLE
02209S103	MO	Altria Group Inc Com	$283,572	0.10%	4,918	Common	SOLE
372460105	GPC	Genuine Parts Co Com	$265,962	0.10%	2,163	Common	SOLE
78468R606	SPHY	State Street SPDR Portfolio High Yield Bond ETF	$264,962	0.10%	11,194	Common	SOLE
38141G104	GS	Goldman Sachs Group I	$258,426	0.10%	294	Common	SOLE
053015103	ADP	Automatic Data Processing Incom	$257,230	0.09%	1,000	Common	SOLE
075887109	BDX	Becton Dickinson & Co Com	$252,291	0.09%	1,300	Common	SOLE
824348106	SHW	Sherwin Williams Co Com	$249,503	0.09%	770	Common	SOLE
452308109	ITW	Illinois Tool WKS Inc Com	$246,300	0.09%	1,000	Common	SOLE
902973304	USB	US Bancorp Del Com New	$231,422	0.09%	4,337	Common	SOLE
907818108	UNP	Union Pac Corp Com	$231,320	0.09%	1,000	Common	SOLE
88579Y101	MMM	3M Co Com	$228,623	0.08%	1,428	Common	SOLE
92343V104	VZ	Verizon Communications Inc Com	$228,251	0.08%	5,604	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc.	$227,652	0.08%	1,063	Common	SOLE
357023100	RAIL	Freightcar Amer Inc Com	$221,400	0.08%	20,000	Common	SOLE
001055102	AFL	AFLAC Inc Com	$220,540	0.08%	2,000	Common	SOLE
666807102	NOC	Northrop Grumman Corp Com	$217,250	0.08%	381	Common	SOLE
12572Q105	CME	CME Group Inc Com	$216,279	0.08%	792	Common	SOLE
458140100	INTC	Intel Corp Com	$214,943	0.08%	5,825	Common	SOLE
457187102	INGR	Ingredion Inc Com	$214,015	0.08%	1,941	Common	SOLE
744320102	PRU	Prudential Finl Inc Com	$206,570	0.08%	1,830	Common	SOLE
693506107	PPG	PPG Inds Inc Com	$204,920	0.08%	2,000	Common	SOLE
464287408	IVE	iShares Tr S&P 500 Val ETF	$180,260	0.07%	850	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$179,195	0.07%	512	Common	SOLE
25746U109	D	Dominion RES Inc VA New Com	$175,770	0.06%	3,000	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust ETF	$173,775	0.06%	3,500	Common	SOLE
194162103	CL	Colgate Palmolive Co Com	$158,040	0.06%	2,000	Common	SOLE
871829107	SYY	Sysco Corp	$150,696	0.06%	2,045	Common	SOLE
293594107	ENVX	Enovix Corporation	$146,200	0.05%	20,000	Common	SOLE
464287440	IEF	iShares 7-10 Year TSY Bond ETF	$145,202	0.05%	1,510	Common	SOLE
78464A763	SDY	State Street SPDR S&P Dividend ETF	$139,160	0.05%	1,000	Common	SOLE
579780206	MKC	McCormick & Co Inc Com Non Vtg	$136,220	0.05%	2,000	Common	SOLE
464287705	IJJ	iShares SP Mid Cap 400 Val ETF	$132,643	0.05%	1,008	Common	SOLE
464287887	IJT	iShares Tr S P Small Cap 600 ETF	$129,303	0.05%	916	Common	SOLE
718546104	PSX	Phillips 66 Com	$129,040	0.05%	1,000	Common	SOLE
038222105	AMAT	Applied Materials INC Material CORP COMMON	$128,495	0.05%	500	Common	SOLE
097023105	BA	Boeing Co Com	$124,844	0.05%	575	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$124,791	0.05%	4,175	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	$124,705	0.05%	203	Common	SOLE
172062101	CINF	Cincinnati Finl Corp Com	$122,000	0.05%	747	Common	SOLE
700658107	PRK	Park Natl Corp Com	$110,787	0.04%	728	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$108,496	0.04%	1,127	Common	SOLE
036752103	ELV	Elevance Health Inc.	$105,165	0.04%	300	Common	SOLE
22822V101	CCI	Crown Castle International Corp	$103,978	0.04%	1,170	Common	SOLE
67066V101	NAD	Nuveen Quality Municipal Income Fund	$102,170	0.04%	8,500	Common	SOLE
384802104	GWW	Grainger W W Inc Com	$100,905	0.04%	100	Common	SOLE
494368103	KMB	Kimberly-Clark Corp Com	$100,890	0.04%	1,000	Common	SOLE
189054109	CLX	Clorox Co Del Com	$100,830	0.04%	1,000	Common	SOLE
55261F104	MTB	M & T BK Corp Com	$100,740	0.04%	500	Common	SOLE
464287226	AGG	iShares Core Totusbd ETF	$99,880	0.04%	1,000	Common	SOLE
33733B100	FIW	First Trust Water ETF	$97,776	0.04%	900	Common	SOLE
922908363	VOO	Vanguard Index FDS S&P 500 ETF Shs	$93,442	0.03%	149	Common	SOLE
832696405	SJM	Smucker J M Co Com New	$88,029	0.03%	900	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$86,645	0.03%	720	Common	SOLE
922908611	VBR	Vanguard Group, Inc. Small Cap Value Etf	$84,716	0.03%	400	Common	SOLE
27829L105	EOT	Eaton Vance National Municipal Opportunities Trust	$84,550	0.03%	5,000	Common	SOLE
046353108	AZNN	Astrazeneca Plc ADR	$82,737	0.03%	900	Common	SOLE
29273V100	ET	Energy Transfer LP Com UT LTD Ptn	$82,450	0.03%	5,000	Common	SOLE
233051200	DBEF	DBX ETF Tr Xtrak MSCI Eafe	$78,564	0.03%	1,633	Common	SOLE
35671D857	FCX	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	$77,709	0.03%	1,530	Common	SOLE
872540109	TJX	TJX Cos Inc New Com	$77,419	0.03%	504	Common	SOLE
95040Q104	WELL	Welltower Inc.	$74,244	0.03%	400	Common	SOLE
20825C104	COP	ConocoPhillips Com	$70,208	0.03%	750	Common	SOLE
95766M105	MMU	Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.	$69,426	0.03%	6,650	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$68,872	0.03%	643	Common	SOLE
78409V104	SPGI	S&P Global Inc Com	$65,324	0.02%	125	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth ETF	$64,954	0.02%	215	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$63,432	0.02%	112	Common	SOLE
654106103	NKE	Nike Inc CL B	$62,754	0.02%	985	Common	SOLE
464287481	IWP	iShares Russell Midcap Gth ETF	$62,445	0.02%	456	Common	SOLE
464287242	LQD	iShares Iboxx Inv CP ETF	$58,511	0.02%	531	Common	SOLE
00206R102	T	AT&T Inc Com	$58,498	0.02%	2,355	Common	SOLE
31428X106	FDX	FedEx Corp Com	$57,772	0.02%	200	Common	SOLE
191216100	KO	Coca Cola Co Com	$55,928	0.02%	800	Common	SOLE
81762P102	NOW	Servicenow Inc	$51,319	0.02%	335	Common	SOLE
30225T102	EXR	Extra Space Storage Inc.	$50,656	0.02%	389	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$48,084	0.02%	571	Common	SOLE
370334104	GIS	General Mls Inc Com	$46,500	0.02%	1,000	Common	SOLE
33739H101	FTGC	First Trust Global Tactical Commodity Strategy Fund	$46,460	0.02%	2,000	Common	SOLE
178867107	CIVB	Civista Bancshares Inc	$44,440	0.02%	2,000	Common	SOLE
30034W106	EVRG	Evergy Inc Com	$43,856	0.02%	605	Common	SOLE
670837103	OGE	OGE Energy Corp Com	$42,700	0.02%	1,000	Common	SOLE
46138G862	PVI	Invesco Floating Rate Municipal Income ETF	$42,364	0.02%	1,700	Common	SOLE
303250104	FICO	Fair Isaac Corp.	$42,266	0.02%	25	Common	SOLE
464288638	IGIB	iShares Interm Cr Bd ETF	$41,164	0.02%	764	Common	SOLE
767204100	RIO	Rio Tinto PLC Sponsored ADR	$40,015	0.01%	500	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$35,745	0.01%	290	Common	SOLE
M2682V108	CYBR	CyberArk Software Ltd ADR	$35,685	0.01%	80	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$34,502	0.01%	187	Common	SOLE
72201R783	HYS	Pimco 0-5yr High Yld Corp Bd Index ETF	$33,851	0.01%	357	Common	SOLE
574599106	MAS	Masco Corp Com	$32,872	0.01%	518	Common	SOLE
464287663	IUSV	iShares Tr Core S&P US Vlu	$32,505	0.01%	317	Common	SOLE
989701107	ZION	Zions Bancorporation Com	$30,734	0.01%	525	Common	SOLE
464287671	IUSG	iShares Tr Core S&P US Gwt	$30,061	0.01%	179	Common	SOLE
34959E109	FTNT	Fortinet Inc	$29,779	0.01%	375	Common	SOLE
89832Q109	TFC	Truist Finl Corp Com	$29,526	0.01%	600	Common	SOLE
74624M102	P	Pure Storage Inc Ordinary Shares - Class A	$29,484	0.01%	440	Common	SOLE
114340102	AZTA	Azenta Inc	$28,936	0.01%	870	Common	SOLE
464287473	IWS	iShares Tr Russell Mid Cap Vetf	$27,787	0.01%	197	Common	SOLE
03076C106	AMP	Ameriprise Finl Inc Com	$26,969	0.01%	55	Common	SOLE
46138G870	VRP	Invesco Capital Management LLC Variable Rate Preferred Etf	$26,763	0.01%	1,100	Common	SOLE
33733E203	FBT	First Trust NYSE Arca Biotechnology Index Fund	$25,195	0.01%	122	Common	SOLE
70450Y103	PYPL	PayPal Hldgs Inc Com	$23,877	0.01%	409	Common	SOLE
911312106	UPS	United Parcel Service Inc CL B	$23,806	0.01%	240	Common	SOLE
171340102	CHD	Church & Dwight Inc Com	$23,059	0.01%	275	Common	SOLE
428291108	HXL	Hexcel Corp.	$22,170	0.01%	300	Common	SOLE
537008104	LFUS	Littelfuse INC CORP COMMON	$21,751	0.01%	86	Common	SOLE
46429B333	GNMA	iShares Barclays Core GNMA Bond ETF	$20,577	0.01%	462	Common	SOLE
37045V100	GM	General Mtrs Co Com	$18,704	0.01%	230	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$18,109	0.01%	21	Common	SOLE
464287234	EEM	iShares MSCI Emg Mkt ETF	$16,687	0.01%	305	Common	SOLE
33734X127	FXN	First Trust Energy AlphaDEX Fund	$16,536	0.01%	1,004	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc Com	$15,515	0.01%	47	Common	SOLE
29444U700	EQIX	Equinix Inc	$15,323	0.01%	20	Common	SOLE
099724106	BWA	Borgwarner Inc	$13,969	0.01%	310	Common	SOLE
01609W102	BABA	Alibaba Group Hldg LTD Sponsored ADR	$12,459	0.00%	85	Common	SOLE
76131D103	QSR	Restaurant Brands International	$11,872	0.00%	174	Common	SOLE
19260Q107	COIN	Coinbase Global Inc Com CL A	$11,307	0.00%	50	Common	SOLE
827048109	SLGN	Silgan Holdings Inc Com	$10,093	0.00%	250	Common	SOLE
922908736	VUG	Vanguard Group, Inc. Growth ETF	$9,757	0.00%	20	Common	SOLE
339750101	FND	Floor & Decor	$9,134	0.00%	150	Common	SOLE
366651107	IT	Gartner Inc Com	$8,830	0.00%	35	Common	SOLE
260557103	DOW	Dow Inc Com	$8,183	0.00%	350	Common	SOLE
315616102	FFIV	F5 Networks Inc Com	$8,168	0.00%	32	Common	SOLE
690742101	OC	Owens Corning New Com	$6,715	0.00%	60	Common	SOLE
056752108	BIDU	Baidu Inc Spon ADR Rep A	$6,533	0.00%	50	Common	SOLE
172967424	C	Citigroup Inc Com New	$5,835	0.00%	50	Common	SOLE
403949100	DINO	HF Sinclair Corp.	$5,806	0.00%	126	Common	SOLE
46138G508	BKLN	Invesco Exchng Traded FD Tr Sr Ln ETF	$5,040	0.00%	240	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland ADR	$4,293	0.00%	16	Common	SOLE
00214Q104	ARKK	Ark ETF Tr Innovation ETF	$3,846	0.00%	50	Common	SOLE
806407102	HSIC	Schein Henry Inc Com	$3,703	0.00%	49	Common	SOLE
864159108	RGR	Sturm Ruger & Co Inc Com	$3,265	0.00%	100	Common	SOLE
143658300	CCL1EUR	Carnival Corp Unit 99/99/9999	$3,054	0.00%	100	Common	SOLE
62914V106	NIO	Nio Inc Spon ADR	$1,275	0.00%	250	Common	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF	$1,195	0.00%	28	Common	SOLE
50155Q100	KD	Kyndryl Holdings INC CORP COMMON	$133	0.00%	5	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.