Mechanics Financial Corp — Q1 2026 13F-HR

← Mechanics Financial Corp

Q1 2026 · 13F-HR

Mechanics Financial Corpholdings as filed

Filed 2026-05-06 · accession 0001193125-26-208381

$238.7M

Reported value

232

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
383082104	GRC	Gorman Rupp Co Com	$18.2M	7.62%	1,007,456	Common	NONE
464287507	IJH	iShares Core S&P Mid Cap ETF	$15.5M	6.49%	229,243	Common	SHARED
037833100	AAPL	Apple Inc Com	$14.4M	6.05%	56,932	Common	SOLE
46432F842	IEFA	iShares Tr Core MSCI Eafe	$11.2M	4.67%	123,247	Common	SOLE
464287465	EFA	iShares Tr MSCI Eafe ETF	$11.1M	4.65%	114,352	Common	SHARED
464287200	IVV	iShares Core S&P 500 ETF	$9.6M	4.01%	14,637	Common	SOLE
92206C102	VGSH	Vanguard Short Term Treasury Index Fund	$7.5M	3.16%	128,713	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co Com	$7.0M	2.92%	23,677	Common	SOLE
46434G103	IEMG	Ishares Core Msci Emerging Markets Etf	$6.3M	2.62%	89,762	Common	SOLE
594918104	MSFT	Microsoft Corp Com	$6.2M	2.61%	16,838	Common	SOLE
02079K305	GOOGL	Alphabet Inc Cap Stk CL A	$5.8M	2.41%	20,029	Common	SOLE
67066G104	NVDA	Nvidia Corporation Com	$5.1M	2.16%	29,507	Common	SHARED
921937835	BND	Vanguard Total Bd Mkt ETF	$4.9M	2.06%	66,840	Common	SOLE
464287804	IJR	iShares SP Small Cap 600 IDX ETF	$4.8M	2.02%	38,831	Common	SHARED
023135106	AMZN	Amazon Com Inc Com	$3.5M	1.45%	16,598	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$3.5M	1.45%	14,121	Common	SHARED
92206C706	VGIT	Vanguard Intermediate Term Treasury ETF	$3.0M	1.25%	50,097	Common	SOLE
369550108	GD	General Dynamics Corp Com	$2.9M	1.22%	8,489	Common	SOLE
78464A474	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	$2.8M	1.16%	92,132	Common	SOLE
742718109	PG	Procter and Gamble Co Com	$2.5M	1.03%	17,003	Common	SOLE
532457108	LLY	Lilly Eli & Co Com	$2.4M	1.02%	2,648	Common	SOLE
02079K107	GOOG	Alphabet Inc Cap Stk CL C	$2.4M	1.00%	8,292	Common	SOLE
443510607	HUBB	Hubbell Inc Com	$2.3M	0.97%	4,725	Common	SHARED
464287655	IWM	iShares Russell 2000 ETF	$2.3M	0.95%	9,102	Common	SOLE
166764100	CVX	Chevron Corp New Com	$2.1M	0.88%	10,207	Common	SOLE
11135F101	AVGO	Broadcom Inc.	$2.1M	0.88%	6,762	Common	SHARED
149123101	CAT	Caterpillar Inc Com	$2.1M	0.86%	2,896	Common	SOLE
92826C839	V	VISA Inc Com CL A	$2.0M	0.83%	6,544	Common	SHARED
713448108	PEP	PepsiCo Inc Com	$1.9M	0.79%	12,111	Common	SHARED
00287Y109	ABBV	Abbvie Inc Com	$1.8M	0.77%	8,400	Common	SOLE
09290D101	BLK	Blackrock Inc.	$1.8M	0.75%	1,856	Common	SHARED
17275R102	CSCO	Cisco Sys Inc Com	$1.8M	0.74%	22,707	Common	SOLE
65339F101	NEE	Nextera Energy Inc Com	$1.8M	0.73%	18,876	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$1.7M	0.72%	11,663	Common	SOLE
88160R101	TSLA	Tesla Inc Com	$1.7M	0.72%	4,599	Common	SHARED
883556102	TMO	Thermo Fisher Scientific Inccom	$1.6M	0.68%	3,297	Common	SOLE
75513E101	RTX	RTX Corp	$1.6M	0.67%	8,233	Common	SOLE
922042858	VWO	Vanguard Ftse Emerging Mkts ETF	$1.6M	0.66%	29,037	Common	SOLE
580135101	MCD	McDonalds Corp Com	$1.6M	0.65%	5,017	Common	SHARED
031162100	AMGN	Amgen Inc Com	$1.5M	0.65%	4,387	Common	SOLE
459200101	IBM	International Business Machines	$1.4M	0.60%	5,941	Common	SOLE
244199105	DE	Deere & Co Com	$1.3M	0.56%	2,381	Common	SHARED
58933Y105	MRK	Merck & Co. Inc Com	$1.3M	0.53%	10,603	Common	SHARED
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$1.3M	0.52%	2,614	Common	SOLE
571903202	MAR	Marriott International Inc.	$1.2M	0.50%	3,633	Common	SHARED
127387108	CDNS	Cadence Design System Inc Com	$1.1M	0.47%	4,070	Common	SHARED
231021106	CMI	Cummins Inc Com	$1.1M	0.47%	2,068	Common	SHARED
693475105	PNC	PNC Finl Svcs Group Inc Com	$1.1M	0.46%	5,250	Common	SOLE
291011104	EMR	Emerson Elec Co Com	$1.1M	0.46%	8,318	Common	SHARED
30303M102	META	Meta Platforms Inc CL A	$1.1M	0.45%	1,872	Common	SHARED
617446448	MS	Morgan Stanley Com New	$1.0M	0.43%	6,188	Common	SHARED
539830109	LMT	Lockheed Martin Corp Com	$1.0M	0.42%	1,678	Common	SHARED
931142103	WMT	Walmart Inc Com	$998,341	0.42%	8,033	Common	SHARED
548661107	LOW	Lowes Cos Inc Com	$979,144	0.41%	4,144	Common	SOLE
437076102	HD	Home Depot Inc Com	$976,474	0.41%	2,969	Common	SHARED
G29183103	ETN	Eaton Corp PLC ADR	$974,293	0.41%	2,724	Common	SHARED
45866F104	ICE	Intercontinental Exchange Incom	$892,092	0.37%	5,672	Common	SHARED
74340W103	PLD	Prologis Inc	$892,083	0.37%	6,749	Common	SOLE
009158106	APD	Air Prods & Chems Inc Com	$891,514	0.37%	3,069	Common	SHARED
254687106	DIS	Disney Walt Co Com Disney	$878,504	0.37%	9,115	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$877,752	0.37%	5,475	Common	SOLE
46435G268	SMMD	Shares Russell 2500 ETF	$870,085	0.36%	11,396	Common	SOLE
26441C204	DUK	Duke Energy Corp New Com	$864,728	0.36%	6,604	Common	SHARED
002824100	ABT	Abbott Labs Com	$862,633	0.36%	8,402	Common	SOLE
842587107	SO	Southern Co Com	$860,283	0.36%	8,913	Common	SHARED
060505104	BAC	Bk of America Corp Com	$842,693	0.35%	17,286	Common	SHARED
90353T100	UBER	Uber Technologies Inc	$827,770	0.35%	11,508	Common	SOLE
863667101	SYK	Stryker Corp Com	$821,804	0.34%	2,501	Common	SOLE
74255Y888	PREF	Principal Exchange-Traded Fdspectrum Pfd	$798,326	0.33%	42,419	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$737,173	0.31%	4,345	Common	SHARED
94106L109	WM	Waste Mgmt Inc Del Com	$727,515	0.30%	3,166	Common	SHARED
74460D109	PSA	Public Storage Reit	$707,268	0.30%	2,611	Common	SOLE
64110L106	NFLX	Netflix Inc. Ordinary Shares	$690,742	0.29%	7,184	Common	SOLE
438516106	HON	Honeywell Intl Inc Com	$638,535	0.27%	2,825	Common	SHARED
573874104	MRVL	Marvell Technology Inc	$570,528	0.24%	5,760	Common	SHARED
025816109	AXP	American Express Co Com	$567,452	0.24%	1,876	Common	SHARED
79466L302	CRM	Salesforce Com Inc Com	$553,103	0.23%	2,963	Common	SOLE
717081103	PFE	Pfizer Inc Com	$550,171	0.23%	19,593	Common	SHARED
69608A108	PLTR	Palantir Tech Inc	$545,039	0.23%	3,726	Common	SHARED
98978V103	ZTS	Zoetis Inc CL A	$530,999	0.22%	4,492	Common	SHARED
064058100	BK	Bank New York Mellon Corp Com	$518,176	0.22%	4,368	Common	SHARED
872590104	TMUS	T-mobile US INC T Mobile CORP COMMON	$512,053	0.21%	2,438	Common	SHARED
892356106	TSCO	Tractor Supply Co Com	$505,503	0.21%	11,159	Common	SHARED
911363109	URI	United Rentals, Inc.	$463,364	0.19%	636	Common	SHARED
512807306	LRCX	Lam Research Corp.	$461,719	0.19%	2,161	Common	SHARED
007903107	AMD	Advanced Micro Devices Inc.	$459,548	0.19%	2,259	Common	SHARED
464285204	IAU	iShares Gold Tr iShares New	$436,745	0.18%	4,954	Common	SHARED
G54950103	LIN	Linde Plc ADR	$433,790	0.18%	875	Common	SHARED
922908553	VNQ	Vanguard REIT ETF	$406,512	0.17%	4,583	Common	SHARED
G5960L103	MDT	Medtronic PLC Shs ADR	$395,991	0.17%	4,570	Common	SHARED
29250N105	ENB	Enbridge Inc ADR	$395,493	0.17%	7,305	Common	SHARED
040413205	ANET	Arista Networks Inc	$381,600	0.16%	3,108	Common	SHARED
369604301	GE	GE Aerospace	$362,658	0.15%	1,278	Common	SHARED
020002101	ALL	Allstate Corp Com	$357,662	0.15%	1,725	Common	SHARED
26875P101	EOG	EOG RES Inc Com	$349,570	0.15%	2,418	Common	SHARED
025537101	AEP	American Elec Pwr Co Inc Com	$329,666	0.14%	2,515	Common	SHARED
02209S103	MO	Altria Group Inc Com	$324,539	0.14%	4,918	Common	SHARED
595017104	MCHP	Microchip Technology Inc Com	$322,662	0.14%	4,994	Common	SHARED
464287879	IJS	iShares S&P SC 600 Clsd End Fnd ETF	$305,127	0.13%	2,576	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF	$303,058	0.13%	466	Common	SOLE
704326107	PAYX	Paychex Inc Com	$292,665	0.12%	3,177	Common	SOLE
92343V104	VZ	Verizon Communications Inc Com	$278,008	0.12%	5,538	Common	SHARED
452308109	ITW	Illinois Tool WKS Inc Com	$260,290	0.11%	1,000	Common	SHARED
666807102	NOC	Northrop Grumman Corp Com	$259,933	0.11%	381	Common	SHARED
458140100	INTC	Intel Corp Com	$257,057	0.11%	5,825	Common	SHARED
38141G104	GS	Goldman Sachs Group I	$248,721	0.10%	294	Common	SHARED
747525103	QCOM	Qualcomm Inc Com	$248,545	0.10%	1,930	Common	SHARED
824348106	SHW	Sherwin Williams Co Com	$246,824	0.10%	770	Common	SOLE
907818108	UNP	Union Pac Corp Com	$242,620	0.10%	1,000	Common	SHARED
78468R606	SPHY	State Street SPDR Portfolio High Yield Bond ETF	$242,295	0.10%	10,390	Common	SOLE
12572Q105	CME	CME Group Inc Com	$233,917	0.10%	792	Common	SHARED
372460105	GPC	Genuine Parts Co Com	$228,737	0.10%	2,163	Common	SHARED
902973304	USB	US Bancorp Del Com New	$225,567	0.09%	4,337	Common	SHARED
001055102	AFL	AFLAC Inc Com	$219,420	0.09%	2,000	Common	SHARED
457187102	INGR	Ingredion Inc Com	$218,673	0.09%	1,941	Common	SHARED
693506107	PPG	PPG Inds Inc Com	$213,760	0.09%	2,000	Common	SHARED
88579Y101	MMM	3M Co Com	$207,388	0.09%	1,428	Common	SHARED
053015103	ADP	Automatic Data Processing Incom	$203,180	0.09%	1,000	Common	SHARED
25746U109	D	Dominion RES Inc VA New Com	$185,460	0.08%	3,000	Common	SHARED
718546104	PSX	Phillips 66 Com	$182,180	0.08%	1,000	Common	SHARED
075887109	BDX	Becton Dickinson & Co Com	$180,815	0.08%	1,150	Common	SHARED
744320102	PRU	Prudential Finl Inc Com	$178,773	0.07%	1,830	Common	SHARED
464287408	IVE	iShares Tr S&P 500 Val ETF	$175,255	0.07%	830	Common	SOLE
038222105	AMAT	Applied Materials INC Material CORP COMMON	$170,895	0.07%	500	Common	SHARED
194162103	CL	Colgate Palmolive Co Com	$170,460	0.07%	2,000	Common	SHARED
357023100	RAIL	Freightcar Amer Inc Com	$159,400	0.07%	20,000	Common	SHARED
871829107	SYY	Sysco Corp	$148,723	0.06%	2,085	Common	SHARED
78464A763	SDY	State Street SPDR S&P Dividend ETF	$145,940	0.06%	1,000	Common	SOLE
464287440	IEF	iShares 7-10 Year TSY Bond ETF	$144,114	0.06%	1,510	Common	SOLE
46438F101	IBIT	Ishares Bitcoin Trust ETF	$134,470	0.06%	3,500	Common	SOLE
464287705	IJJ	iShares SP Mid Cap 400 Val ETF	$133,030	0.06%	1,004	Common	SHARED
464287887	IJT	iShares Tr SP Small Cap 600 ETF	$132,554	0.06%	916	Common	SHARED
00724F101	ADBE	Adobe Sys Inc Com	$121,540	0.05%	500	Common	SHARED
20030N101	CMCSA	Comcast Corp Class A	$119,864	0.05%	4,175	Common	SHARED
172062101	CINF	Cincinnati Finl Corp Com	$117,540	0.05%	747	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	$117,168	0.05%	203	Common	SOLE
097023105	BA	Boeing Co Com	$113,447	0.05%	570	Common	SOLE
384802104	GWW	Grainger W W Inc Com	$109,081	0.05%	100	Common	SHARED
189054109	CLX	Clorox Co Del Com	$103,630	0.04%	1,000	Common	SHARED
293594107	ENVX	Enovix Corporation	$103,600	0.04%	20,000	Common	SHARED
55261F104	MTB	M & T BK Corp Com	$103,360	0.04%	500	Common	SHARED
579780206	MKC	McCormick & Co Inc Com Non Vtg	$100,880	0.04%	2,000	Common	SHARED
464287226	AGG	iShares Core Totusbd ETF	$99,270	0.04%	1,000	Common	SOLE
20825C104	COP	ConocoPhillips Com	$99,000	0.04%	750	Common	SHARED
67066V101	NAD	Nuveen Quality Municipal Income Fund	$97,750	0.04%	8,500	Common	SOLE
29273V100	ET	Energy Transfer LP Com UT LTD Ptn	$96,500	0.04%	5,000	Common	SHARED
494368103	KMB	Kimberly-Clark Corp Com	$96,470	0.04%	1,000	Common	SHARED
22822V101	CCI	Crown Castle International Corp	$95,133	0.04%	1,170	Common	SHARED
33733B100	FIW	First Trust Water ETF	$92,817	0.04%	900	Common	SOLE
922908363	VOO	Vanguard Index FDS S&P 500 ETF Shs	$89,035	0.04%	149	Common	SOLE
036752103	ELV	Elevance Health Inc.	$87,825	0.04%	300	Common	SHARED
G0593M107	AZN	Astrazeneca PLC ADR	$87,155	0.04%	450	Common	SOLE
922908611	VBR	Vanguard Group, Inc. Small Cap Value Etf	$86,900	0.04%	400	Common	SOLE
27829L105	EOT	Eaton Vance National Municipal Opportunities Trust	$85,600	0.04%	5,000	Common	SOLE
35671D857	FCX	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	$84,055	0.04%	1,430	Common	SHARED
95040Q104	WELL	Welltower Inc.	$79,084	0.03%	400	Common	SOLE
31428X106	FDX	FedEx Corp Com	$71,236	0.03%	200	Common	SOLE
682680103	OKE	Oneok Inc.	$71,227	0.03%	788	Common	SOLE
95766M105	MMU	Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.	$68,362	0.03%	6,650	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$68,254	0.03%	643	Common	SOLE
922908595	VBK	Vanguard Group, Inc. Small Cap Growth ETF	$64,984	0.03%	215	Common	SOLE
427866108	HSY	Hershey Co Com	$62,783	0.03%	302	Common	SHARED
191216100	KO	Coca Cola Co Com	$60,840	0.03%	800	Common	SOLE
464287481	IWP	iShares Russell Midcap Gth ETF	$58,423	0.02%	456	Common	SOLE
464287242	LQD	iShares Iboxx Inv CP ETF	$57,874	0.02%	531	Common	SOLE
33739H101	FTGC	First Trust Global Tactical Commodity Strategy Fund	$57,420	0.02%	2,000	Common	SOLE
872540109	TJX	TJX Cos Inc New Com	$56,534	0.02%	354	Common	SHARED
78409V104	SPGI	S&P Global Inc Com	$53,168	0.02%	125	Common	SHARED
46120E602	ISRG	Intuitive Surgical Inc	$51,631	0.02%	112	Common	SHARED
30225T102	EXR	Extra Space Storage Inc.	$51,010	0.02%	389	Common	SOLE
30034W106	EVRG	Evergy Inc Com	$49,562	0.02%	605	Common	SHARED
670837103	OGE	OGE Energy Corp Com	$47,960	0.02%	1,000	Common	SHARED
87612G101	TRGP	Targa Resources Corp	$46,887	0.02%	187	Common	SOLE
941848103	WAT	Waters Corp Com	$46,159	0.02%	155	Common	SHARED
178867107	CIVB	Civista Bancshares Inc	$45,580	0.02%	2,000	Common	SOLE
700658107	PRK	Park Natl Corp Com	$44,949	0.02%	275	Common	SHARED
855244109	SBUX	Starbucks Corp Com	$43,989	0.02%	491	Common	SOLE
46138G862	PVI	Invesco Floating Rate Municipal Income ETF	$42,279	0.02%	1,700	Common	SOLE
464288638	IGIB	iShares Interm Cr Bd ETF	$40,660	0.02%	764	Common	SOLE
654106103	NKE	Nike Inc CL B	$38,823	0.02%	735	Common	SOLE
370334104	GIS	General Mls Inc Com	$37,220	0.02%	1,000	Common	SHARED
81762P102	NOW	Servicenow Inc	$35,024	0.01%	335	Common	SHARED
72201R783	HYS	Pimco 0-5yr High Yld Corp Bd Index ETF	$33,297	0.01%	357	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$32,802	0.01%	290	Common	SHARED
464287663	IUSV	iShares Tr Core S&P US Vlu	$32,413	0.01%	317	Common	SHARED
922908769	VTI	Vanguard Index FDS Total Stk Mkt	$32,081	0.01%	100	Common	SHARED
989701107	ZION	Zions Bancorporation Com	$30,251	0.01%	525	Common	SHARED
537008104	LFUS	Littelfuse INC CORP COMMON	$29,184	0.01%	86	Common	SOLE
464287473	IWS	iShares Tr Russell Mid Cap Vetf	$28,711	0.01%	197	Common	SOLE
464287671	IUSG	iShares Tr Core S&P US Gwt	$27,765	0.01%	179	Common	SHARED
89832Q109	TFC	Truist Finl Corp Com	$27,582	0.01%	600	Common	SHARED
574599106	MAS	Masco Corp Com	$26,804	0.01%	444	Common	SHARED
303250104	FICO	Fair Isaac Corp.	$26,689	0.01%	25	Common	SHARED
46138G870	VRP	Invesco Capital Management LLC Variable Rate Preferred Etf	$26,378	0.01%	1,100	Common	SOLE
74624M102	P	Everpure, Inc.	$25,978	0.01%	440	Common	SOLE
233051200	DBEF	DBX ETF Tr Xtrak MSCI Eafe	$25,787	0.01%	522	Common	SOLE
171340102	CHD	Church & Dwight Inc Com	$25,663	0.01%	275	Common	SHARED
33733E203	FBT	First Trust NYSE Arca Biotechnology Index Fund	$24,500	0.01%	122	Common	SOLE
03076C106	AMP	Ameriprise Finl Inc Com	$24,442	0.01%	55	Common	SOLE
33734X127	FXN	First Trust Energy AlphaDEX Fund	$22,550	0.01%	1,004	Common	SOLE
428291108	HXL	Hexcel Corp.	$22,256	0.01%	275	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$20,925	0.01%	21	Common	SOLE
46429B333	GNMA	iShares Barclays Core GNMA Bond ETF	$20,480	0.01%	462	Common	SHARED
83443Q103	SOLS	Solstice Advanced Materials Inc.	$19,954	0.01%	262	Common	SHARED
29444U700	EQIX	Equinix Inc	$19,605	0.01%	20	Common	SOLE
70450Y103	PYPL	PayPal Hldgs Inc Com	$18,499	0.01%	409	Common	SHARED
114340102	AZTA	Azenta Inc	$18,383	0.01%	870	Common	SHARED
464287234	EEM	iShares MSCI Emg Mkt ETF	$17,321	0.01%	305	Common	SOLE
37045V100	GM	General Mtrs Co Com	$17,135	0.01%	230	Common	SHARED
099724106	BWA	Borgwarner Inc	$16,821	0.01%	310	Common	SHARED
260557103	DOW	Dow Inc Com	$14,578	0.01%	350	Common	SOLE
76131D103	QSR	Restaurant Brands International	$12,859	0.01%	174	Common	SHARED
01609W102	BABA	Alibaba Group Hldg LTD Sponsored ADR	$10,664	0.00%	85	Common	SHARED
827048109	SLGN	Silgan Holdings Inc Com	$9,700	0.00%	250	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc Com	$9,471	0.00%	35	Common	SOLE
315616102	FFIV	F5 Networks Inc Com	$9,259	0.00%	32	Common	SOLE
922908736	VUG	Vanguard Group, Inc. Growth ETF	$8,736	0.00%	20	Common	SOLE
19260Q107	COIN	Coinbase Global Inc Com CL A	$8,731	0.00%	50	Common	SHARED
690742101	OC	Owens Corning New Com	$6,493	0.00%	60	Common	SOLE
911312106	UPS	United Parcel Service Inc CL B	$5,903	0.00%	60	Common	SOLE
172967424	C	Citigroup Inc Com New	$5,671	0.00%	50	Common	SHARED
056752108	BIDU	Baidu Inc Spon ADR Rep A	$5,571	0.00%	50	Common	SHARED
339750101	FND	Floor & Decor	$5,080	0.00%	100	Common	SOLE
46138G508	BKLN	Invesco Exchng Traded FD Tr Sr Ln ETF	$4,898	0.00%	240	Common	SOLE
864159108	RGR	Sturm Ruger & Co Inc Com	$4,009	0.00%	100	Common	SOLE
806407102	HSIC	Schein Henry Inc Com	$3,611	0.00%	49	Common	SOLE
00214Q104	ARKK	Ark ETF Tr Innovation ETF	$3,380	0.00%	50	Common	SHARED
143658300	CCL1EUR	Carnival Corp Unit 99/99/9999	$2,588	0.00%	100	Common	SOLE
62914V106	NIO	Nio Inc Spon ADR	$1,508	0.00%	250	Common	SHARED
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF	$1,285	0.00%	28	Common	SOLE
925283103	VSNT	Versant Media Group Inc - Class A	$740	0.00%	20	Common	SHARED
50155Q100	KD	Kyndryl Holdings INC CORP COMMON	$66	0.00%	5	Common	SHARED

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.