Old North State Trust

Latest statistics and disclosures from Old North State Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Old North State Trust

Old North State Trust holds 456 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 10.8 $16M 331k 47.15
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Apple (AAPL) 5.3 $7.6M 46k 164.90
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F.N.B. Corporation (FNB) 5.2 $7.6M 651k 11.60
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SPDR Blmbg Barclays Convert Secs ETF Bbg Conv Sec Etf (CWB) 3.7 $5.4M 80k 67.07
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Spdr S&p 500 Etf Tr Unit (SPY) 3.5 $5.0M 12k 409.43
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Microsoft Corporation (MSFT) 2.9 $4.2M 15k 288.33
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Rbc Cad (RY) 2.6 $3.7M +410% 39k 95.59
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Duke Energy Corp Com New (DUK) 1.8 $2.6M 27k 96.45
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Eli Lilly & Co. (LLY) 1.8 $2.6M 7.5k 343.48
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iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 1.4 $2.0M 28k 72.73
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Arthur J. Gallagher & Co. (AJG) 1.4 $2.0M 11k 191.27
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Procter & Gamble Company (PG) 1.2 $1.7M +20% 12k 148.66
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iShares Select Dividend ETF Select Divid Etf (DVY) 1.1 $1.6M +17% 13k 117.17
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Southern Company (SO) 1.1 $1.5M 22k 69.56
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Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.1 $1.5M 24k 62.40
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Truist Financial Corp equities (TFC) 1.0 $1.5M -15% 43k 34.11
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iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $1.5M 5.8k 250.22
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Johnson & Johnson (JNJ) 1.0 $1.4M 9.3k 154.97
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Cisco Systems (CSCO) 1.0 $1.4M 27k 52.29
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Home Depot (HD) 1.0 $1.4M 4.8k 295.14
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iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 1.0 $1.4M 30k 46.16
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Abbvie (ABBV) 0.9 $1.3M 8.2k 159.34
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Bristol Myers Squibb (BMY) 0.9 $1.3M 18k 69.31
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iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.3M 13k 96.68
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Coca-Cola Company (KO) 0.9 $1.2M -90% 20k 62.01
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Pfizer (PFE) 0.8 $1.2M -23% 30k 40.81
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iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $1.2M 6.8k 178.34
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Verizon Communications (VZ) 0.8 $1.1M 30k 38.91
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Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $1.1M 5.5k 204.01
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Merck & Co (MRK) 0.8 $1.1M -37% 11k 106.43
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NVIDIA Corporation (NVDA) 0.8 $1.1M +6% 4.0k 277.83
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McDonald's Corporation (MCD) 0.7 $1.1M 3.8k 279.52
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Genuine Parts Company (GPC) 0.7 $1.0M 6.2k 167.31
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Costco Wholesale Corporation (COST) 0.7 $1.0M +2% 2.0k 496.78
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1/100 Berkshire Htwy Cla 100 0.6 $931k 200.00 4655.00
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Pepsi (PEP) 0.6 $895k 4.9k 182.39
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Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.6 $861k 2.8k 308.82
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Intel Corporation (INTC) 0.6 $800k -4% 25k 32.67
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Amazon (AMZN) 0.5 $791k 7.7k 103.26
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Wells Fargo & Company (WFC) 0.5 $787k +8% 21k 37.40
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Exxon Mobil Corporation (XOM) 0.5 $775k +44% 7.1k 109.63
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Target Corporation (TGT) 0.5 $763k 4.6k 165.55
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Wal-Mart Stores (WMT) 0.5 $751k 5.1k 147.43
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Mondelez International Cl A (MDLZ) 0.5 $719k 10k 69.76
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Bank of America Corporation (BAC) 0.5 $675k 24k 28.62
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Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $666k +24% 3.2k 211.03
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SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.5 $665k 1.5k 458.30
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Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.4 $644k 12k 53.48
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Ameriprise Financial (AMP) 0.4 $611k +5% 2.0k 306.57
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Walt Disney Company (DIS) 0.4 $589k 5.9k 100.07
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Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.4 $588k 13k 45.16
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Automatic Data Processing (ADP) 0.4 $586k +3% 2.6k 222.81
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Chipotle Mexican Grill (CMG) 0.4 $572k +6% 335.00 1707.46
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JPMorgan Chase & Co. (JPM) 0.4 $561k 4.3k 130.37
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Unilever Spon Adr New (UL) 0.4 $543k 11k 51.95
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S&T Holdings NBB0005L8 0.4 $534k 79k 6.80
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International Business Machines (IBM) 0.4 $527k -40% 4.0k 131.03
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Blackstone Group Inc Com Cl A (BX) 0.4 $524k +7% 6.0k 87.83
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Honeywell International (HON) 0.4 $521k +10% 2.7k 191.12
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Enbridge (ENB) 0.4 $517k +2% 14k 38.12
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Accenture Shs Class A (ACN) 0.4 $515k +5% 1.8k 285.64
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Nike CL B (NKE) 0.3 $503k +5% 4.1k 122.62
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Mastercard Cl A (MA) 0.3 $486k +5% 1.3k 363.77
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Nextera Energy (NEE) 0.3 $486k 6.3k 77.09
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At&t (T) 0.3 $483k 25k 19.27
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Chevron Corporation (CVX) 0.3 $480k -50% 2.9k 163.27
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Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $479k +5% 4.6k 103.90
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Archer Daniels Midland Company (ADM) 0.3 $467k 5.9k 79.64
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Union Pacific Corporation (UNP) 0.3 $455k +6% 2.3k 201.15
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Kimberly-Clark Corporation (KMB) 0.3 $450k 3.4k 134.17
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Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $444k 1.4k 320.81
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Valero Energy Corporation (VLO) 0.3 $416k 3.0k 139.69
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Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $396k 3.8k 103.66
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Metropcs Communications (TMUS) 0.3 $395k +7% 2.7k 145.01
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Financial Select Sector SPDR ETF Financial (XLF) 0.3 $392k 12k 32.14
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Abbott Laboratories (ABT) 0.3 $381k 3.8k 101.30
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Estee Lauder Cos Inc/The Cl A (EL) 0.3 $371k +6% 1.5k 246.68
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iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $370k 5.8k 63.90
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Kinder Morgan (KMI) 0.3 $365k -3% 21k 17.51
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Bce Com New (BCE) 0.2 $361k 8.1k 44.83
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MetLife (MET) 0.2 $357k 6.2k 57.92
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Amgen (AMGN) 0.2 $347k 1.4k 241.98
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Sanofi Sponsored Adr (SNY) 0.2 $346k 6.4k 54.39
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Kraft Heinz (KHC) 0.2 $341k 8.8k 38.65
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Abb Sponsored Adr (ABB) 0.2 $338k 9.8k 34.33
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Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $334k +61% 3.7k 90.59
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Lockheed Martin Corporation (LMT) 0.2 $330k -63% 698.00 472.78
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UnitedHealth (UNH) 0.2 $325k 688.00 472.38
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Tractor Supply Company (TSCO) 0.2 $315k 1.3k 235.07
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Zoetis Cl A (ZTS) 0.2 $314k +6% 1.9k 166.23
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Waste Management (WM) 0.2 $312k 1.9k 163.35
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Becton, Dickinson and (BDX) 0.2 $310k 1.3k 247.80
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Lululemon Athletica (LULU) 0.2 $310k +8% 850.00 364.71
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Weyerhaeuser Com New (WY) 0.2 $310k 10k 30.09
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Microchip Technology (MCHP) 0.2 $304k -2% 3.6k 83.65
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SYSCO Corporation (SYY) 0.2 $297k 3.8k 77.26
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iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $295k -2% 3.2k 91.08
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AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $294k 8.0k 36.59
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Dominion Resources (D) 0.2 $294k 5.3k 55.93
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Hines Global Income Trust In Shs Cl D reit 0.2 $292k 27k 10.76
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CVS Caremark Corporation (CVS) 0.2 $286k 3.8k 74.36
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Technology Select Sector SPDR ETF Technology (XLK) 0.2 $286k 1.9k 150.76
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Facebook Cl A (META) 0.2 $286k -3% 1.4k 211.69
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Prudential Financial (PRU) 0.2 $285k +5% 3.4k 82.70
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Norfolk Southern (NSC) 0.2 $285k 1.3k 212.37
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McKesson Corporation (MCK) 0.2 $281k +13% 788.00 356.60
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iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $279k 1.8k 151.88
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American Tower Reit (AMT) 0.2 $277k 1.4k 204.43
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Northrop Grumman Corporation (NOC) 0.2 $276k 598.00 461.54
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Nucor Corporation (NUE) 0.2 $276k -6% 1.8k 154.45
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Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $276k +17% 3.0k 93.12
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First Citizens BancShares Cl A (FCNCA) 0.2 $271k -39% 278.00 974.82
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Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $263k 12k 22.16
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Altria (MO) 0.2 $253k 5.7k 44.61
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Bk Nova Cad (BNS) 0.2 $245k 4.9k 50.29
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Citigroup Com New (C) 0.2 $245k +6% 5.2k 46.88
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Deere & Company (DE) 0.2 $240k 581.00 413.08
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Pioneer Natural Resources (PXD) 0.2 $240k +15% 1.2k 203.91
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Anthem (ELV) 0.2 $236k 513.00 460.04
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Enterprise Products Partners (EPD) 0.2 $232k -12% 9.0k 25.91
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LyondellBasell Industries NV Shs - A - (LYB) 0.2 $230k 2.4k 94.03
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United Parcel Service CL B (UPS) 0.2 $229k +3% 1.2k 194.07
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Medtronic SHS (MDT) 0.2 $228k +6% 2.8k 80.45
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $226k 550.00 410.91
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Crown Castle Intl (CCI) 0.2 $223k 1.7k 133.77
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $221k -13% 18k 12.46
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AFLAC Incorporated (AFL) 0.2 $220k 3.4k 64.42
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Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $220k 2.6k 83.18
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Lowe's Companies (LOW) 0.2 $220k +12% 1.1k 199.64
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Visa Com Cl A (V) 0.2 $219k 972.00 225.31
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3M Company (MMM) 0.2 $217k 2.1k 105.29
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Sonoco Products Company (SON) 0.1 $207k 3.4k 60.97
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Advanced Micro Devices (AMD) 0.1 $203k 2.1k 98.16
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Emerson Electric (EMR) 0.1 $201k 2.3k 86.98
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Jacobs Engineering Group (J) 0.1 $199k NEW 1.7k 117.27
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Philip Morris International (PM) 0.1 $196k -4% 2.0k 97.22
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Leggett & Platt (LEG) 0.1 $191k -5% 6.0k 31.86
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Morgan Stanley Com New (MS) 0.1 $190k 2.2k 87.60
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Dupont De Nemours (DD) 0.1 $189k +23% 2.6k 71.67
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Pembina Pipeline Corp (PBA) 0.1 $188k -7% 5.8k 32.47
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Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $188k -5% 3.9k 47.81
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Nuveen H/y Muni Bd 0.1 $184k 12k 15.17
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Rio Tinto Plc ADR Rep One CORP COMMON Sponsored Adr (RIO) 0.1 $184k 2.7k 68.43
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Trp Integrated Us Small- Cap G Spon Ads 0.1 $183k 4.9k 37.11
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Marvell Technology (MRVL) 0.1 $179k NEW 4.1k 43.31
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Boeing Company (BA) 0.1 $177k +18% 834.00 212.23
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Astrazeneca Plc ADR Rep 0.5 CORP COMMON Sponsored Adr (AZN) 0.1 $173k 2.5k 69.34
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Danaher Corporation (DHR) 0.1 $172k +17% 682.00 252.20
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iShares Edge MSCI Min Vol EAFE ETF Msci Eafe Min Vl (EFAV) 0.1 $171k -3% 2.5k 67.67
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M&T Bank Corporation (MTB) 0.1 $170k 1.4k 119.89
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Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $165k -4% 1.1k 153.63
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Broadcom (AVGO) 0.1 $165k 257.00 642.02
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Cummins (CMI) 0.1 $164k 686.00 239.07
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Chubb (CB) 0.1 $161k 827.00 194.68
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Goldman Sachs (GS) 0.1 $161k 492.00 327.24
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Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $160k 4.5k 35.51
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Dow (DOW) 0.1 $156k 2.8k 54.76
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Raytheon Technologies Corp (RTX) 0.1 $147k +3% 1.5k 97.74
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Analog Devices (ADI) 0.1 $137k 697.00 196.56
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Entergy Corporation (ETR) 0.1 $137k 1.3k 107.87
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General Mills (GIS) 0.1 $133k 1.6k 85.70
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Thermo Fisher Scientific (TMO) 0.1 $133k 230.00 578.26
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Kla Corp COMMON Com New (KLAC) 0.1 $130k 326.00 398.77
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Colgate-Palmolive Company (CL) 0.1 $129k 1.7k 74.96
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CSX Corporation (CSX) 0.1 $126k 4.2k 30.00
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Nxp Semiconductors N V (NXPI) 0.1 $124k +37% 664.00 186.75
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Netflix (NFLX) 0.1 $123k +25% 357.00 344.54
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ConocoPhillips (COP) 0.1 $119k -6% 1.2k 99.50
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Digital Realt 5.85 Pfd Pfd Se Com Disney (DLR.PK) 0.1 $116k 5.0k 23.20
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Parker-Hannifin Corporation (PH) 0.1 $116k 346.00 335.26
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Prud Hi Yld Z mutual fund 0.1 $115k 25k 4.60
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BlackRock (BLK) 0.1 $114k 170.00 670.59
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FirstEnergy (FE) 0.1 $112k 2.8k 40.09
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Magellan Midstream Partners Limited Partnership Com Unit Rp Lp (MMP) 0.1 $109k -15% 2.0k 54.50
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WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $109k 2.9k 37.95
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Electronic Arts (EA) 0.1 $108k +21% 897.00 120.40
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Starbucks Corporation (SBUX) 0.1 $106k +4% 1.0k 103.82
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Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 0.1 $106k NEW 1.3k 81.48
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Caterpillar (CAT) 0.1 $105k +2% 460.00 228.26
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iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $105k 1.0k 103.24
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Jpmorgan Chase & 6 Pfd Pfd Se Com New (JPM.PC) 0.1 $104k 4.2k 25.06
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Air Products & Chemicals (APD) 0.1 $102k 354.00 288.14
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Clorox Company (CLX) 0.1 $102k 645.00 158.14
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Public Service Enterprise (PEG) 0.1 $101k -7% 1.6k 62.35
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First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $101k 964.00 104.77
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British American Tobacco PLCBritish American Tobacco Sponsored Adr (BTI) 0.1 $100k 2.9k 35.06
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Comcast Corp Cl A (CMCSA) 0.1 $99k 2.6k 37.90
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Chemours (CC) 0.1 $97k -8% 3.2k 30.02
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Newmont Mining Corporation (NEM) 0.1 $97k 2.0k 49.21
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Total (TTE) 0.1 $97k 1.6k 58.86
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PNC Financial Services (PNC) 0.1 $95k 745.00 127.52
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Eversource Energy (ES) 0.1 $94k 1.2k 78.46
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Novartis Sponsored Adr (NVS) 0.1 $93k 1.0k 91.63
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Discover Financial Services (DFS) 0.1 $92k 934.00 98.50
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Pimco Preferred And Capi Tal S 0.1 $91k +3% 11k 8.19
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Marriott International Cl A (MAR) 0.1 $90k +35% 541.00 166.36
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Texas Instruments Incorporated (TXN) 0.1 $88k +3% 472.00 186.44
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Lincoln National Corporation (LNC) 0.1 $88k -55% 3.9k 22.43
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Marsh & Mc Lennan Cl A (MMC) 0.1 $87k 522.00 166.67
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Quanta Services (PWR) 0.1 $87k +45% 523.00 166.35
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Corning Incorporated (GLW) 0.1 $86k -10% 2.4k 35.15
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Masco Corporation (MAS) 0.1 $86k 1.7k 49.65
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Eaton Corp SHS (ETN) 0.1 $83k 483.00 171.84
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Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $83k 429.00 193.47
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Sap SE Spon Adr (SAP) 0.1 $81k 640.00 126.56
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Applied Materials (AMAT) 0.1 $81k 658.00 123.10
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Ishares Short Maturity Bond Etf Core 1 5 Yr Usd (NEAR) 0.1 $80k 1.6k 49.91
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Boulder Growth & Income Fund (STEW) 0.1 $79k NEW 6.4k 12.34
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Yum! Brands (YUM) 0.1 $79k 600.00 131.67
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Simon Property (SPG) 0.1 $79k 708.00 111.58
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Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.1 $77k +865% 5.1k 15.20
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Capital One Financial (COF) 0.1 $76k 791.00 96.08
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Vanguard Value ETF Value Etf (VTV) 0.1 $75k 541.00 138.63
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Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.1 $75k 1.3k 57.60
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Humana (HUM) 0.1 $75k 154.00 487.01
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Micron Technology (MU) 0.1 $73k -8% 1.2k 60.63
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Hormel Foods Corporation (HRL) 0.0 $72k 1.8k 39.74
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Kroger (KR) 0.0 $72k 1.5k 49.45
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Catalent (CTLT) 0.0 $71k -5% 1.1k 65.68
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Allstate Corporation (ALL) 0.0 $71k 644.00 110.25
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iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $70k -5% 995.00 70.35
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Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $70k +6% 443.00 158.01
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Occidental Petroleum Corporation (OXY) 0.0 $69k 1.1k 62.05
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Edwards Lifesciences (EW) 0.0 $69k 840.00 82.14
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Principal Financial (PFG) 0.0 $69k 922.00 74.84
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Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $67k NEW 500.00 134.00
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Trane Technologies (TT) 0.0 $67k 366.00 183.06
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Qorvo (QRVO) 0.0 $66k 650.00 101.54
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iShares Edge MSCI Min Vol USA Sm-Cp ETF Msci Usa Smcp Mn (SMMV) 0.0 $65k 1.9k 34.67
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BP Sponsored Adr (BP) 0.0 $65k 1.7k 37.92
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Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $65k 1.7k 37.38
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L3harris Technologies (LHX) 0.0 $62k 318.00 194.97
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TJX Companies (TJX) 0.0 $62k 796.00 77.89
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Oracle Corporation (ORCL) 0.0 $60k 644.00 93.17
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Expedia Group Com New (EXPE) 0.0 $59k +27% 609.00 96.88
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Stryker Corporation (SYK) 0.0 $58k 203.00 285.71
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Hca Holdings (HCA) 0.0 $57k 216.00 263.89
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Illinois Tool Works (ITW) 0.0 $57k 233.00 244.64
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Charles Schwab Corporation (SCHW) 0.0 $57k 1.1k 52.20
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PPL Corporation (PPL) 0.0 $56k 2.0k 27.82
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Phillips 66 (PSX) 0.0 $56k 552.00 101.45
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American Electric Power Company (AEP) 0.0 $56k 618.00 90.61
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Ecolab (ECL) 0.0 $55k 332.00 165.66
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Zimmer Holdings (ZBH) 0.0 $55k -7% 424.00 129.72
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Motorola Solutions Com New (MSI) 0.0 $55k 192.00 286.46
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Avery Dennison Corporation (AVY) 0.0 $54k +3% 303.00 178.22
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Sun Life Financial (SLF) 0.0 $53k 1.1k 46.94
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Linde Plc CORP COMMON SHS 0.0 $53k NEW 150.00 353.33
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Carrier Global Corporation (CARR) 0.0 $52k 1.1k 46.10
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General Dynamics Corporation (GD) 0.0 $52k +4% 229.00 227.07
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AvalonBay Communities (AVB) 0.0 $51k +89% 301.00 169.44
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Realty Income (O) 0.0 $51k 803.00 63.51
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Fastenal Company (FAST) 0.0 $50k +3% 924.00 54.11
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Univ Ak 423 Pub Educ Due 10/0 0.0 $50k 50k 1.00
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Invesco SHS (IVZ) 0.0 $48k +11% 2.9k 16.38
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Qualcomm (QCOM) 0.0 $48k +36% 377.00 127.32
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Dover Corporation (DOV) 0.0 $47k +3% 309.00 152.10
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Ishares Floating Rate Bond Etf Min Vol Eafe Etf (FLOT) 0.0 $46k 909.00 50.61
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Nasdaq Omx (NDAQ) 0.0 $44k 804.00 54.73
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Public Storage (PSA) 0.0 $44k 145.00 303.45
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Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) 0.0 $44k 2.0k 22.00
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Wec Energy Group (WEC) 0.0 $44k 466.00 94.42
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Travelers Companies (TRV) 0.0 $44k 258.00 170.54
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Tyson Foods Cl A (TSN) 0.0 $43k 726.00 59.23
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Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd Nuveen Blmbrg Sh (SHM) 0.0 $43k NEW 900.00 47.78
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iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $43k NEW 400.00 107.50
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Otis Worldwide Corp (OTIS) 0.0 $43k -3% 507.00 84.81
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Ford Motor Company (F) 0.0 $42k 3.3k 12.63
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Global Payments (GPN) 0.0 $42k 399.00 105.26
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EOG Resources (EOG) 0.0 $42k 366.00 114.75
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La Salle County Ill 429 Go Ut Com New 0.0 $42k 40k 1.05
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Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $40k NEW 4.9k 8.18
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Laboratory Corp of America Hol Com New (LH) 0.0 $40k 174.00 229.89
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Intercontinental Exchange (ICE) 0.0 $40k 388.00 103.09
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General Electric CO CORP COMMON Com New (GE) 0.0 $38k +177% 397.00 95.72
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Paychex (PAYX) 0.0 $38k +10% 335.00 113.43
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Nortonlifelock (GEN) 0.0 $38k +66% 2.2k 17.38
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Church & Dwight (CHD) 0.0 $37k 422.00 87.68
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Spdr Index Shares Emerg Markt Bloomberg Conv (SPEM) 0.0 $37k 1.1k 34.13
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SPDR Gold Shares Gold Shs (GLD) 0.0 $36k +15% 195.00 184.62
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Ameren Corporation (AEE) 0.0 $35k 402.00 87.06
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Vanguard 500 Index Admiral Value Etf 0.0 $34k 90.00 377.78
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Asml Holding N V F Sponsored A Shs - A - (ASML) 0.0 $34k 50.00 680.00
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Qvc Inc - Callable pref (QVCD) 0.0 $34k 4.0k 8.50
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Hewlett Packard Enterprise (HPE) 0.0 $34k 2.1k 16.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 100.00 320.00
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Yum China Holdings (YUMC) 0.0 $32k 500.00 64.00
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Lear Corp Com New (LEA) 0.0 $32k 232.00 137.93
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Interpublic Group of Companies (IPG) 0.0 $31k 823.00 37.67
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Hp (HPQ) 0.0 $31k 1.1k 29.25
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Astor Macro Alternative I 0.0 $29k 2.8k 10.38
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Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $29k NEW 380.00 76.32
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Campbell Soup Company (CPB) 0.0 $29k 520.00 55.77
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Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $28k 426.00 65.73
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Baxter International (BAX) 0.0 $28k 681.00 41.12
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Xcel Energy (XEL) 0.0 $27k 400.00 67.50
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Constellation Brands Cl A (STZ) 0.0 $27k +500% 120.00 225.00
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Iqvia Holdings (IQV) 0.0 $27k 135.00 200.00
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Assurant (AIZ) 0.0 $27k 226.00 119.47
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Columbus Oh 425 Go Utx Due 08 Cl A 0.0 $26k 25k 1.04
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Md St Dept Trans 427 Comb Tax 0.0 $26k 25k 1.04
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American Mut Fd Cl F-1 0.0 $26k 530.00 49.06
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Textron (TXT) 0.0 $25k 347.00 72.05
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Paypal Holdings (PYPL) 0.0 $24k 310.00 77.42
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FMC Corp Com New (FMC) 0.0 $24k 200.00 120.00
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salesforce (CRM) 0.0 $23k 114.00 201.75
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Mi St Hsg Rntl 2.3530 Mult Hs 0.0 $23k 25k 0.92
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Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $22k -82% 282.00 78.01
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iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $21k 300.00 70.00
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Schlumberger Com Stk (SLB) 0.0 $21k 432.00 48.61
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Marathon Petroleum Corp (MPC) 0.0 $21k 154.00 136.36
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Host Hotels & Resorts (HST) 0.0 $20k 1.2k 16.67
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Exelon Corporation (EXC) 0.0 $20k 467.00 42.83
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International Paper Company (IP) 0.0 $20k 568.00 35.21
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iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $20k NEW 248.00 80.65
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iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $19k 180.00 105.56
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Viatris (VTRS) 0.0 $19k -37% 1.9k 9.81
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US Bancorp Com New (USB) 0.0 $18k 493.00 36.51
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Safran S A (SAFRY) 0.0 $18k 484.00 37.19
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Boston Beer Co Inc/The Cl A (SAM) 0.0 $18k 55.00 327.27
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ConAgra Foods (CAG) 0.0 $18k 475.00 37.89
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Carlsberg As B (CABGY) 0.0 $18k 570.00 31.58
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Pawtucket Ri 527 Go Utx Due 0 0.0 $17k 15k 1.13
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Bridgeport Connecticut Go Bds Clbl 0.0 $16k 15k 1.07
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Sauk Village Il 428 Db Utx Du 0.0 $16k 15k 1.07
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Darden Restaurants (DRI) 0.0 $16k 106.00 150.94
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Vanguard S&p Small Cap 600 Val Strm Infproidx (VIOV) 0.0 $16k +100% 200.00 80.00
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Essilor Intl S A (ESLOY) 0.0 $16k 174.00 91.95
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Pernod-Ricard SA-Un (PRNDY) 0.0 $16k 358.00 44.69
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London Stk Exchange (LNSTY) 0.0 $15k 624.00 24.04
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Canadian Pacific Railway (CP) 0.0 $15k 200.00 75.00
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Vaneck Morningstar Wide Moat E Div App Etf (MOAT) 0.0 $15k 200.00 75.00
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Verano Hldgs Corp (VRNOF) 0.0 $15k 5.0k 3.00
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Wy Cda Hsg 330 Sing Hsg Due 0 0.0 $15k 15k 1.00
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Omni (OMC) 0.0 $15k 158.00 94.94
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Organon & CO CORP COMMON Common Stock (OGN) 0.0 $14k -52% 587.00 23.85
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Diageo Spon Adr New (DEO) 0.0 $14k NEW 75.00 186.67
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Snap INC CLASS A CORP COMMON Cl A (SNAP) 0.0 $14k 1.3k 11.18
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General Motors Company (GM) 0.0 $14k 385.00 36.36
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Airbus Group Nv - Unsp (EADSY) 0.0 $14k 430.00 32.56
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Us Treasury Strip 026 Due 05/ 0.0 $13k 15k 0.87
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Lamb Weston Hldgs (LW) 0.0 $13k 123.00 105.69
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WD-40 Company (WDFC) 0.0 $13k 72.00 180.56
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Cme (CME) 0.0 $12k 65.00 184.62
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Corteva (CTVA) 0.0 $12k 197.00 60.91
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Invesco Buyback Achievers Etf Invsc Buyback Achiev (PKW) 0.0 $12k -68% 145.00 82.76
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Murata Manufacturer-un (MRAAY) 0.0 $12k 795.00 15.09
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V.F. Corporation (VFC) 0.0 $11k 498.00 22.09
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First Ban (FBNC) 0.0 $11k 301.00 36.54
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Digital Realty Trust (DLR) 0.0 $11k 116.00 94.83
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Arista Networks (ANET) 0.0 $11k NEW 63.00 174.60
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WisdomTree US LargeCap Dividend ETF Us Largecap Divd (DLN) 0.0 $11k 176.00 62.50
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 32.00 343.75
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Unicharm for (UNICY) 0.0 $10k 1.2k 8.22
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Iberdrola SA (IBDRY) 0.0 $10k 195.00 51.28
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Cardinal Health (CAH) 0.0 $10k 129.00 77.52
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Regions Financial Corporation (RF) 0.0 $10k 564.00 17.73
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stock (SPLK) 0.0 $10k 100.00 100.00
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Enel-societa Per Azion F Spons Com Ut Ltd Ptn (ENLAY) 0.0 $9.0k 1.5k 6.13
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SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $9.0k 71.00 126.76
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Coca-Cola European Partners SHS (CCEP) 0.0 $9.0k 144.00 62.50
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Key (KEY) 0.0 $9.0k 693.00 12.99
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Apollo Investment Corp. (MFIC) 0.0 $9.0k 833.00 10.80
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S&p Global (SPGI) 0.0 $8.0k 22.00 363.64