Southern Michigan Bank & Trust

Latest statistics and disclosures from Southern Michigan Bank & Trust's latest quarterly 13F-HR filing:

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Positions held by Southern Michigan Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Southern Michigan Bank & Trust

Southern Michigan Bank & Trust holds 422 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 18.7 $53M 1.6M 33.84
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Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 12.6 $36M 1.0M 34.81
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Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 11.8 $33M 434k 76.70
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iShares Intermediate Govt Credit Bond ETF Intrm Gov Cr Etf (GVI) 10.6 $30M 282k 106.09
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Vanguard Mid Cap ETF Mid Cap Etf (VO) 7.4 $21M +302% 258k 80.57
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State Street SPDR Portfolio Short Term Corporate Bond ETF St Shor Corp Etf (SPSB) 3.6 $10M 339k 30.01
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NVIDIA Corporation (NVDA) 2.5 $7.1M +3% 35k 200.09
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Apple (AAPL) 2.4 $6.8M 24k 289.36
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Armstrong Global Holding Inc. Series A 1.7 $4.8M 48k 100.00
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Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.6 $4.6M -4% 13k 357.37
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Caterpillar (CAT) 1.3 $3.5M +42% 3.3k 1064.90
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Amazon (AMZN) 1.1 $3.1M 13k 238.34
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State Street SPDR S&P Dividend ETF St Str Sp Div (SDY) 0.9 $2.6M -2% 17k 152.18
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iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.9 $2.5M +323% 20k 124.17
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Abbvie (ABBV) 0.8 $2.4M 9.4k 251.64
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Microsoft Corporation (MSFT) 0.7 $2.0M 5.3k 373.02
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Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $1.9M 5.5k 353.33
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iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.6 $1.7M +10% 6.9k 242.43
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Visa Com Cl A (V) 0.5 $1.5M 4.5k 343.09
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Broadcom (AVGO) 0.5 $1.5M +4% 4.0k 377.75
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Johnson & Johnson (JNJ) 0.5 $1.5M 5.8k 253.97
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Costco Wholesale Corporation (COST) 0.5 $1.4M -4% 1.5k 935.47
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Meta Platforms Cl A (META) 0.5 $1.3M +6% 2.3k 563.29
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Cisco Systems (CSCO) 0.4 $1.1M 9.6k 117.46
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Stryker Corporation (SYK) 0.4 $1.0M 3.3k 314.84
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Procter & Gamble Company (PG) 0.4 $1.0M 7.1k 146.64
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Norfolk Southern (NSC) 0.4 $1.0M 3.2k 314.59
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Micron Technology (MU) 0.4 $1.0M +7% 884.00 1154.29
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Deere & Company (DE) 0.4 $1.0M +166% 1.6k 634.33
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McDonald's Corporation (MCD) 0.3 $961k -3% 3.6k 270.31
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Mastercard Cl A (MA) 0.3 $934k -2% 1.8k 513.60
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Home Depot (HD) 0.3 $917k -2% 2.6k 352.68
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Southern Company (SO) 0.3 $916k 9.6k 95.71
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Union Pacific Corporation (UNP) 0.3 $877k 3.2k 272.00
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iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.3 $875k 11k 77.11
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General Dynamics Corporation (GD) 0.3 $845k 2.4k 354.24
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Applied Materials (AMAT) 0.3 $829k +7% 1.1k 723.00
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JPMorgan Chase & Co. (JPM) 0.3 $828k +18% 2.5k 327.33
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Eli Lilly & Co. (LLY) 0.3 $768k -31% 640.00 1199.43
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Lam Research Corp Com New (LRCX) 0.3 $759k +6% 1.8k 433.33
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Ciena Corp Com New (CIEN) 0.3 $736k 1.5k 490.56
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Abbott Laboratories (ABT) 0.3 $721k -4% 8.0k 90.74
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Altria (MO) 0.2 $681k +25% 9.5k 71.95
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Wal-Mart Stores (WMT) 0.2 $604k 5.3k 113.26
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Merck & Co (MRK) 0.2 $603k +81% 4.7k 128.50
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Eaton Corp SHS (ETN) 0.2 $553k -28% 1.3k 426.12
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Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.2 $547k -52% 5.7k 96.43
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Philip Morris International (PM) 0.2 $521k -2% 2.9k 180.91
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Vanguard Tax Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $512k -38% 10k 50.58
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Exxon Mobil Corporation (XOM) 0.2 $509k -3% 3.7k 136.72
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Qualcomm (QCOM) 0.2 $479k 2.6k 184.79
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iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $442k 1.5k 300.45
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Sherwin-Williams Company (SHW) 0.2 $435k -4% 1.3k 344.32
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Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $408k +47% 815.00 500.39
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Archer Daniels Midland Company (ADM) 0.1 $397k +1200% 5.2k 76.40
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Booking Holdings (BKNG) 0.1 $390k +2411% 2.2k 178.24
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Lockheed Martin Corporation (LMT) 0.1 $388k 761.00 509.46
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WisdomTree US Mid Cap Dividend Fd ETF Us Midcap Divid (DON) 0.1 $381k -5% 6.7k 56.52
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Pepsi (PEP) 0.1 $378k -18% 2.8k 135.40
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Corning Incorporated (GLW) 0.1 $377k -2% 1.5k 255.43
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Dover Corporation (DOV) 0.1 $375k -7% 1.7k 224.28
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Canadian Natl Ry (CNI) 0.1 $358k -2% 3.0k 119.24
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Nextera Energy (NEE) 0.1 $354k 4.0k 87.77
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Northrop Grumman Corporation (NOC) 0.1 $333k 654.00 509.31
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Rio Tinto Sponsored Adr (RIO) 0.1 $333k +50000% 3.5k 94.93
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British American Tobacco Sponsored Adr (BTI) 0.1 $315k NEW 5.1k 61.76
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Kroger (KR) 0.1 $304k -3% 5.5k 55.53
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Williams Companies (WMB) 0.1 $296k 4.0k 74.34
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Intel Corporation (INTC) 0.1 $293k +21% 2.1k 139.63
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Ameriprise Financial (AMP) 0.1 $287k 625.00 458.76
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ConocoPhillips (COP) 0.1 $265k -10% 2.6k 103.96
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iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $259k 707.00 365.87
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Raytheon Technologies Corp (RTX) 0.1 $257k -5% 1.4k 189.73
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27 Percent of Bracy & Jahr 0.1 $251k 1.00 251100.00
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WisdomTree US Small Cap Dividend Fd ETF Us Smallcap Divd (DES) 0.1 $250k 6.2k 40.68
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Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $243k 802.00 303.12
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L3harris Technologies (LHX) 0.1 $239k 823.00 290.59
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Williams-Sonoma (WSM) 0.1 $233k 1.0k 233.10
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McKesson Corporation (MCK) 0.1 $227k 300.00 755.60
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CVS Caremark Corporation (CVS) 0.1 $222k -3% 2.1k 103.45
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Honeywell International (HON) 0.1 $211k NEW 943.00 223.78
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Tesla Motors (TSLA) 0.1 $210k +16% 500.00 420.60
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Honeywell Aerospace (HONA) 0.1 $208k NEW 943.00 220.96
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Starbucks Corporation (SBUX) 0.1 $208k 2.0k 102.19
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Digital Realty Trust (DLR) 0.1 $204k 1.1k 179.58
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Waste Management (WM) 0.1 $203k 910.00 222.88
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Enbridge (ENB) 0.1 $202k 3.7k 54.21
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Capital One Financial (COF) 0.1 $201k -2% 1.0k 200.54
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KLA Corp Com New (KLAC) 0.1 $199k +900% 660.00 301.71
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Novartis Sponsored Adr (NVS) 0.1 $199k 1.3k 156.72
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American Electric Power Company (AEP) 0.1 $196k +3% 1.4k 136.81
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Thermo Fisher Scientific (TMO) 0.1 $196k 390.00 501.36
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Mondelez International Cl A (MDLZ) 0.1 $195k -7% 3.4k 57.84
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Trane Technologies SHS (TT) 0.1 $193k 393.00 491.16
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $189k 6.0k 31.43
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Allstate Corporation (ALL) 0.1 $188k 788.00 237.94
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iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $185k -6% 1.8k 103.88
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Howmet Aerospace (HWM) 0.1 $179k 666.00 268.86
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International Business Machines (IBM) 0.1 $176k +6% 624.00 281.21
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $175k -96% 234.00 748.89
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Huntington Bancshares Incorporated (HBAN) 0.1 $169k 9.5k 17.73
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Bristol Myers Squibb (BMY) 0.1 $168k +3% 2.9k 57.62
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Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $164k 222.00 736.40
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Adobe Systems Incorporated (ADBE) 0.1 $158k 768.00 205.02
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VanEck Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.1 $154k 3.3k 46.99
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iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $153k 1.8k 82.84
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Fifth Third Ban (FITB) 0.1 $152k -19% 2.7k 56.37
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Blackstone Group Inc Com Cl A (BX) 0.1 $151k 1.3k 117.67
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Ge Aerospace Com New (GE) 0.1 $150k 400.00 373.73
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Chubb (CB) 0.1 $148k 433.00 340.74
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Verizon Communications (VZ) 0.1 $146k 3.5k 42.34
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Hasbro (HAS) 0.1 $146k 1.8k 82.59
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Quest Diagnostics Incorporated (DGX) 0.1 $145k 686.00 211.95
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Air Products & Chemicals (APD) 0.0 $139k 474.00 293.18
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Valero Energy Corporation (VLO) 0.0 $138k 529.00 260.44
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PNC Financial Services (PNC) 0.0 $135k 550.00 246.22
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Medtronic SHS (MDT) 0.0 $135k +2% 1.7k 78.23
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Church & Dwight (CHD) 0.0 $135k 1.4k 96.88
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salesforce (CRM) 0.0 $134k 857.00 156.66
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Morgan Stanley Com New (MS) 0.0 $134k -20% 641.00 209.04
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Shell Spon Ads (SHEL) 0.0 $132k 1.7k 77.54
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Prologis (PLD) 0.0 $132k 977.00 135.47
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At&t (T) 0.0 $131k 6.3k 20.70
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Intuitive Surgical Com New (ISRG) 0.0 $130k -2% 327.00 397.68
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TE Connectivity Ord Shs (TEL) 0.0 $128k 634.00 201.61
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Carrier Global Corporation (CARR) 0.0 $127k -4% 1.7k 73.35
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Truist Financial Corp equities (TFC) 0.0 $121k 2.4k 49.82
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Duke Energy Corp Com New (DUK) 0.0 $120k 947.00 126.58
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Cardinal Health (CAH) 0.0 $119k 500.00 237.56
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American Express Company (AXP) 0.0 $115k 341.00 338.25
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Ge Vernova (GEV) 0.0 $115k 98.00 1174.86
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General Mills (GIS) 0.0 $114k 3.3k 34.80
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Dick's Sporting Goods (DKS) 0.0 $113k 500.00 226.81
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Ecolab (ECL) 0.0 $112k 401.00 278.61
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Tc Energy Corp (TRP) 0.0 $110k 1.7k 66.29
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Bank of America Corporation (BAC) 0.0 $110k 1.9k 56.98
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Evergy (EVRG) 0.0 $108k 1.3k 86.43
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Armstrong Global Holding Inc Series C 0.0 $107k 1.1k 100.00
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Phillips 66 (PSX) 0.0 $106k 625.00 169.05
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Prudential Financial (PRU) 0.0 $105k -46% 970.00 107.93
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Johnson Controls Intl SHS (JCI) 0.0 $103k 708.00 146.11
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Vanguard Growth ETF Growth Etf (VUG) 0.0 $103k -26% 1.2k 86.14
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Wec Energy Group (WEC) 0.0 $101k 863.00 116.77
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Coreweave Inc. Ordinary Shares - Class A Com Cl A (CRWV) 0.0 $101k +354% 1.0k 99.54
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Fortinet (FTNT) 0.0 $100k 650.00 153.62
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Travelers Companies (TRV) 0.0 $99k 300.00 330.12
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Chevron Corporation (CVX) 0.0 $99k 597.00 165.76
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BHP Billiton Sponsored Ads (BHP) 0.0 $99k +540% 1.2k 83.31
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iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $98k 714.00 137.53
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Anthem (ELV) 0.0 $97k -3% 250.00 386.73
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Blackrock (BLK) 0.0 $96k 100.00 961.56
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Astrazeneca Ord (AZN) 0.0 $95k 509.00 186.93
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ON Semiconductor (ON) 0.0 $95k 1.0k 94.54
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Pfizer (PFE) 0.0 $94k -15% 3.9k 24.08
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Target Corporation (TGT) 0.0 $94k 719.00 130.61
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Danaher Corporation (DHR) 0.0 $94k 492.00 190.48
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Becton, Dickinson and (BDX) 0.0 $93k 612.00 151.33
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U.S. Bancorp Com New (USB) 0.0 $91k 1.5k 60.40
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Progressive Corporation (PGR) 0.0 $90k +5% 411.00 218.45
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D.R. Horton (DHI) 0.0 $90k 550.00 162.88
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Ubiquiti (UI) 0.0 $88k 165.00 534.03
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iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $84k 1.2k 68.41
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Ventas (VTR) 0.0 $80k 895.00 88.80
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Humana (HUM) 0.0 $79k 200.00 397.22
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Vanguard Value ETF Value Etf (VTV) 0.0 $79k 361.00 217.93
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3M Company (MMM) 0.0 $78k -40% 480.00 161.91
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Space Exploration Technologies Corp. Class A Com Stk (SPCX) 0.0 $77k NEW 450.00 170.86
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Donaldson Company (DCI) 0.0 $75k 830.00 89.77
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iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $75k 502.00 148.31
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Rbc Cad (RY) 0.0 $74k 356.00 206.97
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Palantir Technologies Cl A (PLTR) 0.0 $71k +123% 609.00 116.67
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Public Service Enterprise (PEG) 0.0 $71k 875.00 81.16
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Essential Utils (WTRG) 0.0 $69k 1.8k 38.31
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Manulife Finl Corp (MFC) 0.0 $67k 1.7k 40.51
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UnitedHealth (UNH) 0.0 $66k +3% 158.00 415.63
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Cummins (CMI) 0.0 $66k +4% 92.00 713.21
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CSX Corporation (CSX) 0.0 $65k 1.4k 47.53
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Schwab Strategic Trust International Equity ETF Intl Eqty Etf (SCHF) 0.0 $64k 2.3k 27.70
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Yum! Brands (YUM) 0.0 $64k 400.00 159.86
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Amgen (AMGN) 0.0 $63k +16% 175.00 362.12
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FedEx Corporation (FDX) 0.0 $63k 200.00 313.13
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State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $62k -5% 83.00 746.77
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AFLAC Incorporated (AFL) 0.0 $62k 525.00 117.25
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SJW (HTO) 0.0 $61k 1.0k 60.77
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Welltower Inc Com reit (WELL) 0.0 $60k 265.00 226.97
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Capital Clean Energy Carrier (CCEC) 0.0 $60k 2.8k 21.35
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Snap-on Incorporated (SNA) 0.0 $59k 147.00 402.40
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Vulcan Materials Company (VMC) 0.0 $59k 200.00 295.01
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Blackrock Institutional Trust Company N.A. Ishares Gold ETF Ishares New (IAU) 0.0 $59k 781.00 75.51
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Fiserv (FISV) 0.0 $59k 1.2k 49.05
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Coca-Cola Company (KO) 0.0 $59k 724.00 81.27
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Edwards Lifesciences (EW) 0.0 $59k 649.00 90.46
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Advanced Micro Devices (AMD) 0.0 $58k -43% 100.00 580.91
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Fortive (FTV) 0.0 $58k 950.00 61.09
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 3.0k 19.12
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State Street SPDR S&P Mid Cap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $56k 80.00 703.34
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Sempra Energy (SRE) 0.0 $56k 600.00 92.71
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American Tower Reit (AMT) 0.0 $56k 340.00 163.57
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Lincoln National Corporation (LNC) 0.0 $55k -9% 1.6k 35.35
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AutoZone (AZO) 0.0 $54k -5% 17.00 3195.94
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Nexstar Media Group Common Stock (NXST) 0.0 $54k 300.00 178.59
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Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $53k 225.00 236.62
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Hershey Company (HSY) 0.0 $53k 300.00 175.45
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General Motors Company (GM) 0.0 $51k +33% 665.00 77.08
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Kinder Morgan (KMI) 0.0 $51k 1.6k 31.97
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Boeing Company (BA) 0.0 $49k 227.00 216.47
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SPDR Gold Shares ETF Gold Shs (GLD) 0.0 $49k 133.00 368.38
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iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $48k +50% 240.00 199.81
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Dimensional ETF Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.0 $48k NEW 1.3k 36.84
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iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $47k 303.00 156.30
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PPL Corporation (PPL) 0.0 $47k 1.3k 36.35
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Constellation Brands Inc Class A Cl A (STZ) 0.0 $47k -4% 335.00 139.09
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Netflix (NFLX) 0.0 $46k -36% 646.00 71.40
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Emerson Electric (EMR) 0.0 $46k 321.00 143.15
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International Paper Company (IP) 0.0 $46k 1.2k 38.10
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Gilead Sciences (GILD) 0.0 $46k 360.00 126.34
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Zoetis Cl A (ZTS) 0.0 $45k 632.00 71.86
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Dominion Resources (D) 0.0 $45k 665.00 68.29
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American International Group Com New (AIG) 0.0 $45k 600.00 74.53
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Albemarle Corporation (ALB) 0.0 $44k 325.00 135.03
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Citizens Financial (CFG) 0.0 $42k 600.00 70.07
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Monster Beverage Corp (MNST) 0.0 $41k 431.00 96.12
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Constellation Energy (CEG) 0.0 $41k +24% 166.00 248.37
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Leidos Holdings (LDOS) 0.0 $41k 400.00 102.97
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Alcoa (AA) 0.0 $41k 782.00 52.14
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Otis Worldwide Corp (OTIS) 0.0 $40k -5% 560.00 71.60
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T. Rowe Price (TROW) 0.0 $40k 350.00 113.69
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Arch Capital Group Ord (ACGL) 0.0 $38k 395.00 97.06
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Chipotle Mexican Grill (CMG) 0.0 $37k 1.1k 34.00
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Kraft Heinz (KHC) 0.0 $36k 1.5k 23.62
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Iron Mountain (IRM) 0.0 $36k 286.00 126.31
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Aon Shs Cl A (AON) 0.0 $36k 108.00 331.69
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State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW (SPYG) 0.0 $36k 300.00 118.99
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Genuine Parts Company (GPC) 0.0 $35k 300.00 117.98
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Steel Dynamics (STLD) 0.0 $34k +200% 150.00 229.46
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Zions Bancorporation (ZION) 0.0 $33k 475.00 69.19
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Fidelity Wise Origin Bitcoin ETF SHS (FBTC) 0.0 $33k -21% 639.00 51.05
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k +7% 256.00 124.44
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O'reilly Automotive (ORLY) 0.0 $32k 345.00 92.09
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Palo Alto Networks (PANW) 0.0 $31k 91.00 341.02
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Oshkosh Corporation (OSK) 0.0 $31k 200.00 153.48
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Nike CL B (NKE) 0.0 $30k 740.00 41.05
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Texas Instruments Incorporated (TXN) 0.0 $30k -66% 100.00 298.07
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Bk Nova Cad (BNS) 0.0 $30k 340.00 86.84
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Ford Motor Company (F) 0.0 $29k +5% 2.1k 13.90
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Tyson Foods Cl A (TSN) 0.0 $29k +25% 500.00 57.25
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Mccormick & Co Com Non Vtg (MKC) 0.0 $28k 550.00 50.42
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Invesco Capital Management LLC S&p 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $27k -22% 129.00 212.77
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Lazard Ltd Shs -a - (LAZ) 0.0 $27k 650.00 41.94
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Dana Holding Corporation (DAN) 0.0 $27k 1.0k 27.21
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NYLI MacKay Muni Intermediate ETF Mackay Mun Inter (MMIT) 0.0 $27k NEW 1.1k 24.35
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State Street Technology Select Sector SPDR ETF St Str Techn Etf (XLK) 0.0 $27k 142.00 190.52
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Marriott International Cl A (MAR) 0.0 $27k 73.00 370.59
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Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $27k 452.00 59.69
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IDEXX Laboratories (IDXX) 0.0 $26k 50.00 526.44
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Cadence Design Systems (CDNS) 0.0 $26k 70.00 375.31
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HEICO Corporation (HEI) 0.0 $26k 72.00 356.19
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Hewlett Packard Enterprise (HPE) 0.0 $26k 567.00 45.11
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Uber Technologies (UBER) 0.0 $25k 351.00 72.16
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Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity Activebeta Us Lg (GSLC) 0.0 $25k NEW 177.00 141.89
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Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $25k -9% 300.00 82.65
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Invesco Global ex-US High Yield Corporate Bond ETF Global Ex Us Hgh (PGHY) 0.0 $24k 1.2k 19.70
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Dimensional ETF Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $24k NEW 293.00 82.34
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Weyerhaeuser Com New (WY) 0.0 $24k 1.0k 23.94
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Ishares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $24k 450.00 53.17
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Ingersoll Rand (IR) 0.0 $23k 286.00 81.99
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GSK Sponsored Adr (GSK) 0.0 $23k +7% 447.00 52.42
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Exelon Corporation (EXC) 0.0 $23k +25% 500.00 46.62
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IShares Trust Core Universal USD Bond ETF Core Univrsl Usd (IUSB) 0.0 $23k 500.00 46.15
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Servicenow (NOW) 0.0 $23k 232.00 99.28
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Paypal Holdings (PYPL) 0.0 $23k -82% 530.00 43.18
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Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $23k 500.00 45.49
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iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $23k 300.00 75.79
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Warner Bros. Discovery Com Ser A (WBD) 0.0 $23k 850.00 26.66
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State Street SPDR Portfolio Mortgage Backed Bond ETF St Str Backe Etf (SPMB) 0.0 $22k 1.0k 22.31
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Lowe's Companies (LOW) 0.0 $22k 100.00 220.49
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Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $22k 450.00 48.43
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Pitney Bowes (PBI) 0.0 $21k 1.2k 17.52
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Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $21k 225.00 92.21
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iShares MSCI USA Min Vol Factor ETF Msci Usa Min Etf (USMV) 0.0 $21k 215.00 96.46
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Carnival Corporation Common Shares (CCL) 0.0 $20k NEW 700.00 28.57
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iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $20k NEW 230.00 86.42
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iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $20k 200.00 98.98
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Arcosa (ACA) 0.0 $19k 133.00 145.29
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Clorox Company (CLX) 0.0 $19k 200.00 95.44
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iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $19k 100.00 190.19
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Illumina (ILMN) 0.0 $18k 100.00 175.83
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Oracle Corporation (ORCL) 0.0 $17k 114.00 146.55
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State Street Consumer Staples Select Sector SPDR ETF St Str Stapl Etf (XLP) 0.0 $17k 200.00 83.07
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Yum China Holdings (YUMC) 0.0 $16k 400.00 40.87
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Qorvo (QRVO) 0.0 $16k 175.00 93.27
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EPR Properties Com Sh Ben Int (EPR) 0.0 $16k 275.00 58.01
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Vanguard Short Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 79.03
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Southwest Airlines (LUV) 0.0 $15k 300.00 51.42
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Fedex Freight Holding Company Common Stock (FDXF) 0.0 $15k NEW 100.00 151.00
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Nortonlifelock (GEN) 0.0 $15k 600.00 24.89
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iShares MBS Bond ETF Mbs Etf (MBB) 0.0 $15k 156.00 94.52
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Walt Disney Company (DIS) 0.0 $14k 150.00 96.25
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Charter Communications Cl A (CHTR) 0.0 $14k 100.00 142.21
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Arm Holdings Sponsored Ads (ARM) 0.0 $14k 40.00 354.57
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Hp (HPQ) 0.0 $14k -17% 637.00 21.94
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BP Sponsored Adr (BP) 0.0 $14k 378.00 36.95
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ASML Holding NV N Y Registry Shs (ASML) 0.0 $14k 7.00 1989.43
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Trinity Industries (TRN) 0.0 $14k 400.00 34.58
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iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $14k 21.00 640.76
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DTE Energy Company (DTE) 0.0 $13k 87.00 152.37
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iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $13k 135.00 96.58
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SLB Com Stk (SLB) 0.0 $13k 278.00 46.49
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SYSCO Corporation (SYY) 0.0 $13k NEW 150.00 83.58
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iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $13k 55.00 227.05
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Textron (TXT) 0.0 $12k 135.00 91.73
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Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.0 $12k 100.00 122.29
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S&p Global (SPGI) 0.0 $12k -14% 30.00 407.27
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Fair Isaac Corporation (FICO) 0.0 $12k 10.00 1194.80
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State Street Utulities Select Sector SDPR ETF St Str Util Etf (XLU) 0.0 $12k 260.00 45.34
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Datadog Inc Class A Cl A Com (DDOG) 0.0 $12k 44.00 260.36
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Corteva (CTVA) 0.0 $11k 133.00 84.69
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Old Dominion Freight Line (ODFL) 0.0 $11k 52.00 216.60
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WisdomTree US Quality Dividend Growth Fd ETF Us Qtly Div Grt (DGRW) 0.0 $11k 115.00 95.62
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Qnity Electronics Common Stock (Q) 0.0 $11k -69% 67.00 163.31
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Invesco S&P Midcap Low Volatility ETF S&p Midcp Low (XMLV) 0.0 $11k 162.00 66.33
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Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.0 $11k NEW 135.00 77.91
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iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $11k 200.00 52.41
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Principal Financial (PFG) 0.0 $10k 95.00 107.78
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Ishares Trust Msci Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $10k NEW 244.00 41.82
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TJX Companies (TJX) 0.0 $10k +294% 67.00 151.51
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Amphenol Corp Class A Cl A (APH) 0.0 $10k 57.00 176.32
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Archer Aviation Inc Class A Com Cl A (ACHR) 0.0 $9.5k 2.0k 4.73
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Nuveen ESG 1-5 Year US Agg Bond ETF Nuveen Esg 1-5 (NUSA) 0.0 $9.3k 400.00 23.18
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Copart (CPRT) 0.0 $8.8k 312.00 28.19
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Quanta Services (PWR) 0.0 $8.6k 12.00 720.00
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Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.2k 192.00 42.87
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Cintas Corporation (CTAS) 0.0 $8.2k 48.00 170.08
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Verisk Analytics (VRSK) 0.0 $8.1k 45.00 179.53
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United Rentals (URI) 0.0 $7.9k 7.00 1132.86
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GE Healthcare Technologies Common Stock (GEHC) 0.0 $7.7k 120.00 64.01
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CMS Energy Corporation (CMS) 0.0 $7.7k NEW 100.00 76.50
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Motley Fool 100 Index ETF Motley Fol Etf (TMFC) 0.0 $7.6k NEW 100.00 76.16
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Kkr & Co (KKR) 0.0 $7.4k 81.00 91.78
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Nov (NOV) 0.0 $7.4k 400.00 18.55
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.3k 64.00 114.19
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ESS US Global Jets ETF Us Glb Jets (JETS) 0.0 $7.3k 220.00 33.22
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Cme (CME) 0.0 $7.3k 33.00 220.82
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.2k 15.00 477.60
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Goldman Sachs (GS) 0.0 $7.1k 7.00 1011.43
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Paycom Software (PAYC) 0.0 $6.9k -23% 55.00 125.67
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Monolithic Power Systems (MPWR) 0.0 $6.9k -28% 5.00 1382.40
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Gildan Activewear Inc Com Cad (GIL) 0.0 $6.8k 132.00 51.60
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Intuit (INTU) 0.0 $6.8k -25% 26.00 261.00
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Lincoln Electric Holdings (LECO) 0.0 $6.6k 25.00 265.52
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Viatris (VTRS) 0.0 $6.5k 412.00 15.88
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DT Midstream Common Stock (DTM) 0.0 $6.5k 44.00 146.75
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Synopsys (SNPS) 0.0 $6.2k 14.00 446.07
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Delta Air Lines Com New (DAL) 0.0 $6.2k 66.00 93.67
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Unilever Spon Adr New (UL) 0.0 $6.1k 101.00 60.12
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Dupont DE Nemours Common Stock (DD) 0.0 $6.0k NEW 44.00 135.64
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Solstice Advanced Materials Com Shs (SOLS) 0.0 $5.8k -37% 66.00 88.61
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BioMarin Pharmaceutical (BMRN) 0.0 $5.7k 100.00 57.22
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Solventum Corp Com Shs (SOLV) 0.0 $5.7k +32% 74.00 77.15
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Ataibeckley Com Shs (ATAI) 0.0 $5.6k 1.1k 5.27
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Vanguard Group, Inc. S&p 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $5.5k +500% 66.00 82.62
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $5.4k NEW 100.00 53.61
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Citigroup Com New (C) 0.0 $5.3k 38.00 139.95
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Goodyear Tire & Rubber Company (GT) 0.0 $5.3k 800.00 6.60
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Robinhood Markets Com Cl A (HOOD) 0.0 $5.2k NEW 52.00 100.29
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Haleon Spon Ads (HLN) 0.0 $5.0k +8% 540.00 9.33
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Kimberly-Clark Corporation (KMB) 0.0 $4.9k 45.00 109.78
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Roku Com Cl A (ROKU) 0.0 $4.8k 35.00 138.14
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Mosaic (MOS) 0.0 $4.2k 200.00 21.19
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Hilton Worldwide Holdings (HLT) 0.0 $4.0k 12.00 330.50
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Parker-Hannifin Corporation (PH) 0.0 $3.9k 4.00 978.00
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Dow (DOW) 0.0 $3.6k -97% 133.00 27.36
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Wp Carey (WPC) 0.0 $3.6k -56% 50.00 71.50
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Veralto Corp Com Shs (VLTO) 0.0 $3.5k -76% 40.00 88.67
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Technipfmc (FTI) 0.0 $3.3k NEW 50.00 66.30
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Lpl Financial Holdings (LPLA) 0.0 $3.1k 11.00 281.64
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Wingstop (WING) 0.0 $2.9k 17.00 173.41
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iShares Silver Trust Ishares (SLV) 0.0 $2.9k 55.00 53.47
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Compass Pathways Sponsored Ads (CMPS) 0.0 $2.8k 196.00 14.15
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Wabtec Corporation (WAB) 0.0 $2.4k -95% 9.00 269.56
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Cracker Barrel Old Country Store (CBRL) 0.0 $2.1k 40.00 53.30
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Barclays Adr (BCS) 0.0 $2.1k 78.00 26.86
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Banco Bilbao Vizcaya Argentaria Sponsored Adr (BBVA) 0.0 $2.0k 81.00 25.06
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Novo Nordisk Adr (NVO) 0.0 $2.0k 42.00 47.93
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Abrdn Physical Silver Shares ETF Physcl Silvr Shs (SIVR) 0.0 $1.8k 32.00 56.22
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Banco Santander Adr (SAN) 0.0 $1.8k 130.00 13.80
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Ing Groep Sponsored Adr (ING) 0.0 $1.8k 57.00 31.39
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UBS Group SHS (UBS) 0.0 $1.7k 39.00 43.74
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Sap SE Spon Adr (SAP) 0.0 $1.7k 11.00 154.09
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Shake Shack Cl A (SHAK) 0.0 $1.6k NEW 28.00 56.04
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Sony Corporation (SONY) 0.0 $1.5k 68.00 21.71
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Canadian Natural Resources (CNQ) 0.0 $1.5k 37.00 39.51
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Cigna Corp (CI) 0.0 $1.4k 5.00 275.60
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Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 102.00 13.23
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Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 100.00 13.28
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Now (DNOW) 0.0 $1.3k 100.00 12.97
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Freeport-McMoRan Copper & Gold CL B (FCX) 0.0 $1.3k 20.00 62.90
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Totalenergies Se Ordinary Shares Act (TTE) 0.0 $1.2k 15.00 77.67
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Grail (GRAL) 0.0 $1.1k 16.00 68.25
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1k 186.00 5.83
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HSBC Holdings Spon Adr New (HSBC) 0.0 $1.0k 11.00 95.09
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Resideo Technologies (REZI) 0.0 $1.0k 33.00 31.09
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Charles Schwab Corporation (SCHW) 0.0 $1.0k 11.00 92.27
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Deutsche Bank Ag Registered Shares Namen Akt (DB) 0.0 $1.0k 30.00 33.73
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Toyota Motor Corporation Ads (TM) 0.0 $1.0k 6.00 168.50
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Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $995.000000 50.00 19.90
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Illinois Tool Works (ITW) 0.0 $810.999900 3.00 270.33
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ConAgra Foods (CAG) 0.0 $673.000000 NEW 50.00 13.46
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Zebra Technologies Corp Cl A (ZBRA) 0.0 $527.000000 -88% 2.00 263.50
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Organon & Co Common Stock (OGN) 0.0 $514.998800 +35% 38.00 13.55
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Spotify Technology SA SHS (SPOT) 0.0 $459.000000 -90% 1.00 459.00
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Sanofi Aventis Sponsored Adr (SNY) 0.0 $384.000300 9.00 42.67
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Magnum Ice Cream Ord Shs (MICC) 0.0 $383.000200 22.00 17.41
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Celanese Corporation (CE) 0.0 $368.000000 8.00 46.00
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Kyndryl Holdings Common Stock (KD) 0.0 $362.000000 32.00 11.31
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Crown Castle Intl (CCI) 0.0 $303.000000 4.00 75.75
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Orion Office Reit Inc-w/i (ONL) 0.0 $283.004400 98.00 2.89
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Embecta Corp Common Stock (EMBC) 0.0 $238.001900 73.00 3.26
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Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $106.000000 4.00 26.50
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FMC Corp Com New (FMC) 0.0 $80.999800 7.00 11.57
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Teladoc (TDOC) 0.0 $68.000000 8.00 8.50
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Arcadia Biosciences (RKDA) 0.0 $1.000000 2.00 0.50
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Past Filings by Southern Michigan Bank & Trust

SEC 13F filings are viewable for Southern Michigan Bank & Trust going back to 2026