Sapient Capital

Latest statistics and disclosures from Sapient Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sapient Capital

Sapient Capital holds 417 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 22.7 $1.6B 1.5M 1079.56
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Applovin Corp Com Cl A (APP) 12.4 $882M 1.3M 693.71
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Apple (AAPL) 5.2 $372M 1.4M 273.02
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Microsoft Corporation (MSFT) 4.2 $298M 612k 487.27
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Alphabet Cap Stk Cl A (GOOGL) 3.7 $263M 837k 313.80
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Broadcom (AVGO) 2.9 $208M -12% 595k 349.61
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Vistra Energy (VST) 2.3 $162M 998k 162.53
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JPMorgan Chase & Co. (JPM) 2.1 $148M 459k 323.35
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NVIDIA Corporation (NVDA) 2.0 $146M 776k 187.48
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Amazon (AMZN) 1.8 $130M 560k 232.44
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Meta Platforms Cl A (META) 1.6 $115M 172k 665.65
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Bank of America Corporation (BAC) 1.2 $87M 1.6M 55.26
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Costco Wholesale Corporation (COST) 1.1 $82M -2% 94k 865.43
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Netflix (NFLX) 1.1 $78M +894% 832k 93.78
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $78M +71% 259k 300.33
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Ge Vernova (GEV) 1.0 $68M 103k 659.29
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $64M -5% 92k 688.61
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Steel Dynamics (STLD) 0.8 $57M 333k 171.53
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Booking Holdings (BKNG) 0.8 $55M -4% 10k 5422.52
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Ge Aerospace Com New (GE) 0.8 $55M 176k 311.92
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Mastercard Incorporated Cl A (MA) 0.7 $53M 91k 577.05
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Abbvie (ABBV) 0.7 $51M 221k 229.70
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Bwx Technologies (BWXT) 0.7 $49M -2% 282k 174.25
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Chevron Corporation (CVX) 0.6 $46M +2% 301k 152.32
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Visa Com Cl A (V) 0.6 $46M +12% 130k 353.47
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Walt Disney Company (DIS) 0.6 $45M 392k 115.48
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Spdr Gold Tr Gold Shs (GLD) 0.6 $45M 113k 398.89
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Kkr & Co (KKR) 0.6 $45M 349k 128.56
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Alphabet Cap Stk Cl C (GOOG) 0.6 $45M -2% 142k 314.55
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $45M +2% 230k 193.19
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Wal-Mart Stores (WMT) 0.6 $43M 387k 112.12
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MercadoLibre (MELI) 0.6 $41M 20k 2020.44
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Horizon Ban (HBNC) 0.5 $35M 2.1M 17.04
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O'reilly Automotive (ORLY) 0.5 $35M 386k 91.45
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Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $35M 462k 75.98
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M&T Bank Corporation (MTB) 0.5 $35M -2% 170k 203.41
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Vertiv Holdings Com Cl A (VRT) 0.5 $33M 200k 164.18
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Monolithic Power Systems (MPWR) 0.5 $33M 36k 924.27
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EQT Corporation (EQT) 0.5 $32M -2% 594k 54.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $32M 63k 503.61
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $31M +40% 142k 221.41
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Wells Fargo & Company (WFC) 0.4 $31M 333k 94.24
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Intuitive Surgical Com New (ISRG) 0.4 $27M +2% 46k 572.29
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $26M +121% 76k 337.85
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Home Depot (HD) 0.4 $26M 74k 346.24
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Palo Alto Networks (PANW) 0.3 $24M 129k 186.70
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Philip Morris International (PM) 0.3 $24M 145k 163.35
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Ferrari Nv Ord (RACE) 0.3 $24M 63k 373.94
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Lennar Corp Cl A (LEN) 0.3 $23M 225k 103.82
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Vanguard Index Fds Value Etf (VTV) 0.3 $23M +12% 118k 192.37
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Vanguard Index Fds Growth Etf (VUG) 0.3 $22M +16% 45k 491.69
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Uranium Energy (UEC) 0.3 $22M 1.9M 11.76
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Key (KEY) 0.3 $22M -2% 1.0M 20.73
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Gilead Sciences (GILD) 0.3 $21M 173k 123.15
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Coca-Cola Company (KO) 0.3 $21M 302k 70.06
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TJX Companies (TJX) 0.3 $21M +2% 134k 155.24
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Simon Property (SPG) 0.3 $21M -46% 110k 186.83
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Expedia Group Com New (EXPE) 0.3 $20M 70k 284.88
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Waste Management (WM) 0.3 $20M 89k 221.98
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Kinder Morgan (KMI) 0.3 $20M 715k 27.57
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Marriott Intl Cl A (MAR) 0.3 $19M 61k 313.67
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Uber Technologies (UBER) 0.3 $19M -17% 233k 82.10
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Exxon Mobil Corporation (XOM) 0.3 $19M 157k 120.96
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Palantir Technologies Cl A (PLTR) 0.3 $18M -2% 101k 180.65
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $18M -4% 24.00 755400.00
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Shell Spon Ads (SHEL) 0.2 $17M 233k 73.81
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Union Pacific Corporation (UNP) 0.2 $17M 74k 232.95
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Martin Marietta Materials (MLM) 0.2 $17M -3% 27k 630.96
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M +10% 27k 631.72
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Argan (AGX) 0.2 $16M -2% 51k 315.31
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 34k 453.71
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Qualcomm (QCOM) 0.2 $14M -2% 83k 173.46
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $14M +7% 116k 121.64
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Texas Pacific Land Corp (TPL) 0.2 $14M +166% 48k 292.14
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EOG Resources (EOG) 0.2 $14M 130k 105.62
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Deere & Company (DE) 0.2 $13M +3% 28k 471.56
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Procter & Gamble Company (PG) 0.2 $13M +3% 91k 144.05
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Ishares Gold Tr Ishares New (IAU) 0.2 $13M 160k 81.71
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Fifth Third Ban (FITB) 0.2 $13M -2% 266k 47.88
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $12M +8% 18k 689.92
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M +6% 26k 476.64
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Johnson & Johnson (JNJ) 0.2 $12M +2% 59k 206.91
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Boston Scientific Corporation (BSX) 0.2 $12M 125k 95.96
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Pfizer (PFE) 0.2 $12M -2% 475k 24.99
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Sprott Asset Management Physical Gold An (CEF) 0.2 $11M 238k 47.13
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Howmet Aerospace (HWM) 0.2 $11M -2% 53k 207.74
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Raytheon Technologies Corp (RTX) 0.2 $11M -8% 58k 183.97
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United Rentals (URI) 0.2 $11M -4% 13k 816.69
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Genuine Parts Company (GPC) 0.1 $10M -6% 83k 125.13
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Intuit (INTU) 0.1 $10M +2% 15k 669.44
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $9.9M 96k 103.32
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $9.3M +2% 187k 49.83
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D.R. Horton (DHI) 0.1 $9.3M -2% 64k 145.43
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.2M +11% 74k 124.16
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Churchill Downs (CHDN) 0.1 $8.9M 77k 115.04
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Tesla Motors (TSLA) 0.1 $8.8M +7% 19k 454.43
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Kimball Electronics (KE) 0.1 $8.5M -7% 297k 28.58
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Pure Cycle Corp Com New (PCYO) 0.1 $7.6M 693k 11.00
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.4M +295% 25k 292.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.3M +10% 12k 619.42
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Caterpillar (CAT) 0.1 $7.2M 12k 577.39
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Cummins (CMI) 0.1 $6.9M +3% 14k 513.61
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Motorola Solutions Com New (MSI) 0.1 $6.9M 18k 385.11
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.6M 31k 213.56
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Ishares Core Msci Emkt (IEMG) 0.1 $6.1M +67% 91k 67.39
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Mp Materials Corp Com Cl A (MP) 0.1 $5.6M -4% 111k 50.44
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.0M 41k 122.75
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Barrick Mng Corp Com Shs (B) 0.1 $4.9M -3% 110k 44.16
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.7M 53k 89.87
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.7M +478% 87k 53.81
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.6M +8% 40k 114.77
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.6M +194% 73k 62.79
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.4M +7% 30k 144.55
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Enterprise Products Partners (EPD) 0.1 $4.2M 130k 32.11
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.1M 13k 311.38
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Ishares Silver Tr Ishares (SLV) 0.1 $4.0M -9% 58k 68.98
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Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M NEW 28k 142.21
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.9M -2% 45k 86.84
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M 12k 317.19
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.8M +9% 14k 260.46
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Abbott Laboratories (ABT) 0.0 $3.5M 28k 125.78
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Nextera Energy (NEE) 0.0 $3.4M +6% 43k 80.53
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Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.4M +12% 60k 57.05
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Servicenow (NOW) 0.0 $3.4M +1754% 22k 154.23
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Monster Beverage Corp (MNST) 0.0 $3.3M +10% 42k 77.14
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Texas Instruments Incorporated (TXN) 0.0 $3.2M 18k 175.42
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Altria (MO) 0.0 $3.2M 54k 58.83
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Coupang Cl A (CPNG) 0.0 $3.1M 128k 24.13
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $3.0M 23k 129.79
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Sherwin-Williams Company (SHW) 0.0 $3.0M 9.2k 326.16
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.0M 25k 121.87
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Micron Technology (MU) 0.0 $3.0M +55% 10k 292.75
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Elanco Animal Health (ELAN) 0.0 $3.0M -3% 130k 22.76
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.9M +2% 33k 90.40
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M +37% 14k 211.94
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McDonald's Corporation (MCD) 0.0 $2.8M -5% 9.1k 308.03
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.8M -5% 24k 115.14
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.7M -47% 381k 7.06
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Wheaton Precious Metals Corp (WPM) 0.0 $2.6M -11% 22k 118.66
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.6M +100% 21k 120.36
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HNI Corporation (HNI) 0.0 $2.6M 60k 42.44
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Merchants Bancorp Ind (MBIN) 0.0 $2.6M +41% 76k 33.77
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Oracle Corporation (ORCL) 0.0 $2.5M +5% 13k 197.21
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M +57% 37k 66.70
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.4M +445% 8.0k 305.11
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.4M -8% 40k 59.47
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Constellation Energy (CEG) 0.0 $2.4M 6.6k 357.12
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M +618% 16k 142.41
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Karman Hldgs Common Stock (KRMN) 0.0 $2.3M +8% 31k 74.62
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Pepsi (PEP) 0.0 $2.2M +3% 15k 145.68
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Maplebear (CART) 0.0 $2.2M -8% 49k 44.96
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Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 40k 55.31
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 42k 52.93
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Bristol Myers Squibb (BMY) 0.0 $2.2M -16% 41k 54.21
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Parker-Hannifin Corporation (PH) 0.0 $2.1M -11% 2.4k 888.82
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American Express Company (AXP) 0.0 $2.0M -3% 5.4k 373.39
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Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.0k 488.00
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Cisco Systems (CSCO) 0.0 $1.9M -2% 24k 77.41
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Digital World Acquisition Co Class A (DJT) 0.0 $1.8M 146k 12.57
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.8M NEW 28k 66.10
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Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.8M +4% 31k 59.41
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.8M 246k 7.29
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M +82% 8.3k 213.93
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Cme (CME) 0.0 $1.8M 6.4k 275.83
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Stryker Corporation (SYK) 0.0 $1.7M 4.9k 355.00
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Morgan Stanley Com New (MS) 0.0 $1.7M +215% 9.7k 179.08
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Liquidia Corporation Com New (LQDA) 0.0 $1.7M -23% 50k 34.43
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.7M 25k 68.61
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Agnico (AEM) 0.0 $1.6M -2% 9.6k 171.53
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Spdr Series Trust State Street Spd (SJNK) 0.0 $1.6M 64k 25.32
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First Internet Bancorp (INBK) 0.0 $1.6M -8% 78k 20.37
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salesforce (CRM) 0.0 $1.5M +28% 5.7k 266.32
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Amgen (AMGN) 0.0 $1.5M +60% 4.6k 328.69
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Linde SHS (LIN) 0.0 $1.5M +44% 3.5k 427.85
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M +4% 20k 75.76
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Franco-Nevada Corporation (FNV) 0.0 $1.5M 7.1k 207.90
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 16k 92.99
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Kinross Gold Corp (KGC) 0.0 $1.5M 51k 28.56
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Spdr Series Trust State Street Spd (KBE) 0.0 $1.4M NEW 23k 61.26
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Illinois Tool Works (ITW) 0.0 $1.4M +2% 5.5k 252.44
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TransDigm Group Incorporated (TDG) 0.0 $1.3M +17% 1.0k 1316.45
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 14k 94.63
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Arista Networks Com Shs (ANET) 0.0 $1.3M +157% 10k 132.44
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The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.3M 50k 25.45
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Northrop Grumman Corporation (NOC) 0.0 $1.3M +28% 2.2k 574.57
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 96.44
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Trane Technologies SHS (TT) 0.0 $1.2M -21% 3.1k 391.71
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.2M +119% 8.4k 145.41
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Etf Ser Solutions Vident Internati (VIDI) 0.0 $1.2M 35k 33.95
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Thermo Fisher Scientific (TMO) 0.0 $1.2M +54% 2.0k 583.86
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Intercontinental Exchange (ICE) 0.0 $1.2M +23% 7.1k 163.16
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M NEW 13k 89.22
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M -3% 4.2k 270.00
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M +4% 16k 71.94
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3M Company (MMM) 0.0 $1.1M -9% 6.9k 161.17
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Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M +52% 7.1k 154.78
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Merck & Co (MRK) 0.0 $1.1M NEW 10k 106.91
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Spdr Series Trust State Street Spd (ESIX) 0.0 $1.1M 33k 31.78
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Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M -6% 3.1k 339.13
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Prologis (PLD) 0.0 $1000k +98% 7.8k 129.01
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $985k 5.8k 169.21
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Novo-nordisk A S Adr (NVO) 0.0 $983k +4% 19k 51.22
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Select Sector Spdr Tr State Street Fin (XLF) 0.0 $979k +3% 18k 55.18
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Honeywell International (HON) 0.0 $972k +7% 4.9k 196.36
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At&t (T) 0.0 $952k 38k 24.81
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Lowe's Companies (LOW) 0.0 $944k +17% 3.9k 243.17
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Cabot Oil & Gas Corporation (CTRA) 0.0 $942k -19% 36k 26.56
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $935k +5% 3.3k 282.13
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Cheniere Energy Com New (LNG) 0.0 $932k 4.8k 193.44
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Lineage (LINE) 0.0 $908k +41% 25k 36.05
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Anthem (ELV) 0.0 $900k -26% 2.6k 348.80
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Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $877k 13k 66.57
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Intel Corporation (INTC) 0.0 $873k 23k 37.30
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Newmont Mining Corporation (NEM) 0.0 $858k -25% 8.4k 101.86
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Emerson Electric (EMR) 0.0 $850k +5% 6.3k 135.29
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International Business Machines (IBM) 0.0 $849k +6% 2.8k 302.05
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $842k +2% 8.7k 97.26
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BP Sponsored Adr (BP) 0.0 $836k +9% 24k 34.75
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SYSCO Corporation (SYY) 0.0 $830k +4% 11k 74.20
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UnitedHealth (UNH) 0.0 $822k -7% 2.5k 332.16
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Comcast Corp Cl A (CMCSA) 0.0 $818k +2% 27k 29.97
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Duke Energy Corp Com New (DUK) 0.0 $812k +5% 6.9k 117.68
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Regions Financial Corporation (RF) 0.0 $806k +2% 29k 27.58
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $791k -8% 5.1k 156.43
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Hdfc Bank Sponsored Ads (HDB) 0.0 $761k +10% 21k 36.44
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Custom Truck One Source Com Cl A (CTOS) 0.0 $740k 128k 5.79
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $733k +203% 6.9k 106.69
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Williams Companies (WMB) 0.0 $723k +18% 12k 60.16
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Eaton Corp SHS (ETN) 0.0 $710k +193% 2.2k 320.86
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Sprott Focus Tr (FUND) 0.0 $705k +2% 81k 8.72
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Hillenbrand (HI) 0.0 $702k -4% 22k 31.73
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Quanta Services (PWR) 0.0 $695k NEW 1.6k 428.81
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Valero Energy Corporation (VLO) 0.0 $687k +2% 4.2k 164.86
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Progressive Corporation (PGR) 0.0 $679k NEW 3.0k 229.97
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Colgate-Palmolive Company (CL) 0.0 $677k -12% 8.5k 79.51
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Chubb (CB) 0.0 $651k NEW 2.1k 315.11
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Veeva Sys Cl A Com (VEEV) 0.0 $647k -10% 2.9k 224.64
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Bank of New York Mellon Corporation (BK) 0.0 $636k +7% 5.4k 116.87
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $635k -3% 6.6k 96.48
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $633k 4.2k 149.80
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $631k 3.0k 211.16
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Draftkings Com Cl A (DKNG) 0.0 $628k -14% 18k 34.76
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Devon Energy Corporation (DVN) 0.0 $624k 17k 36.82
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Ishares Tr National Mun Etf (MUB) 0.0 $615k NEW 5.7k 107.10
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CoStar (CSGP) 0.0 $613k +2% 9.0k 67.86
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Ishares Tr Core Msci Pac (IPAC) 0.0 $612k 8.3k 73.59
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Nucor Corporation (NUE) 0.0 $609k -43% 3.7k 165.36
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $607k +11% 2.4k 248.05
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Kimberly-Clark Corporation (KMB) 0.0 $602k -22% 5.8k 103.03
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Rivian Automotive Com Cl A (RIVN) 0.0 $595k 30k 19.59
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Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $595k 21k 27.72
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Norfolk Southern (NSC) 0.0 $590k -35% 2.0k 290.11
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Verizon Communications (VZ) 0.0 $586k -9% 14k 40.70
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $573k 3.7k 155.66
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Danaher Corporation (DHR) 0.0 $572k +103% 2.5k 230.99
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Cintas Corporation (CTAS) 0.0 $571k NEW 3.0k 190.35
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Ishares Tr Core Msci Intl (IDEV) 0.0 $567k -40% 6.8k 82.90
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eBay (EBAY) 0.0 $563k +3% 6.5k 87.10
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Cameco Corporation (CCJ) 0.0 $561k +5% 6.2k 91.20
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Teradyne (TER) 0.0 $560k 2.8k 196.67
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $559k 6.0k 93.66
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Vanguard World Inf Tech Etf (VGT) 0.0 $555k 730.00 760.89
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Analog Devices (ADI) 0.0 $555k NEW 2.0k 274.82
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Comstock Resources (CRK) 0.0 $546k 23k 23.84
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Enbridge (ENB) 0.0 $541k +3% 11k 47.99
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Yum! Brands (YUM) 0.0 $541k +6% 3.6k 152.18
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Royce Micro Capital Trust (RMT) 0.0 $503k +2% 48k 10.54
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Nike CL B (NKE) 0.0 $487k 7.9k 61.59
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Soho House & Co Com Cl A 0.0 $487k 54k 8.95
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Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $486k 11k 42.61
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $486k -15% 17k 28.62
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Us Bancorp Del Com New (USB) 0.0 $483k NEW 8.8k 54.83
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $481k NEW 792.00 606.89
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ConocoPhillips (COP) 0.0 $480k -4% 5.1k 94.10
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Paypal Holdings (PYPL) 0.0 $476k -17% 8.1k 59.10
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AutoZone (AZO) 0.0 $469k +5% 138.00 3398.85
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McKesson Corporation (MCK) 0.0 $466k NEW 562.00 828.21
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CSX Corporation (CSX) 0.0 $463k -64% 13k 36.42
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Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $461k 14k 33.21
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Lam Research Corp Com New (LRCX) 0.0 $450k NEW 2.6k 174.05
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Phillips 66 (PSX) 0.0 $449k NEW 3.5k 129.56
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Advanced Micro Devices (AMD) 0.0 $447k NEW 2.1k 215.34
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Applied Industrial Technologies (AIT) 0.0 $445k 1.7k 261.16
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $442k 6.7k 66.10
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Capital One Financial (COF) 0.0 $441k NEW 1.8k 243.97
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $437k 975.00 447.77
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $434k +36% 18k 24.20
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American Tower Reit (AMT) 0.0 $431k +26% 2.4k 178.42
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Equinix (EQIX) 0.0 $430k NEW 559.00 769.71
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Ishares Tr Select Us Reit (ICF) 0.0 $428k NEW 7.1k 60.18
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $422k 8.9k 47.20
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $413k 5.6k 73.88
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CNO Financial (CNO) 0.0 $410k -2% 9.6k 42.79
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Becton, Dickinson and (BDX) 0.0 $410k -60% 2.1k 195.64
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $407k +33% 2.2k 182.65
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $407k NEW 15k 27.11
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $407k 3.5k 117.71
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Energy Vault Holdings (NRGV) 0.0 $406k -25% 86k 4.73
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Corning Incorporated (GLW) 0.0 $406k -18% 4.6k 88.86
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Frequency Electronics (FEIM) 0.0 $404k NEW 7.4k 54.75
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $404k 10k 38.87
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Workday Cl A (WDAY) 0.0 $395k -26% 1.8k 216.93
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Centene Corporation (CNC) 0.0 $389k +3% 9.4k 41.21
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CF Industries Holdings (CF) 0.0 $387k 5.0k 76.93
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $382k +34% 802.00 475.63
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $380k +4% 3.8k 100.25
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Kite Rlty Group Tr Com New (KRG) 0.0 $376k 16k 24.07
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Corteva (CTVA) 0.0 $372k NEW 5.5k 67.37
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Sony Group Corp Sponsored Adr (SONY) 0.0 $371k +48% 14k 25.72
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Williams-Sonoma (WSM) 0.0 $367k 2.0k 181.40
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Automatic Data Processing (ADP) 0.0 $366k +8% 1.4k 261.23
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J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $366k 5.0k 73.58
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $362k +36% 2.0k 178.84
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $361k +23% 3.7k 97.96
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Diageo Spon Adr New (DEO) 0.0 $357k 4.1k 86.60
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Astrazeneca Sponsored Adr 0.0 $352k NEW 3.8k 92.51
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Ishares Tr Core Msci Euro (IEUR) 0.0 $351k 4.9k 71.25
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $350k +36% 327.00 1070.86
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NiSource (NI) 0.0 $346k -72% 8.2k 42.05
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Coinbase Global Com Cl A (COIN) 0.0 $344k +2% 1.5k 231.60
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $343k 2.4k 144.26
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First Merchants Corporation (FRME) 0.0 $341k +7% 9.1k 37.66
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Exelixis (EXEL) 0.0 $340k 7.7k 44.04
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $339k +25% 1.0k 325.75
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Air Products & Chemicals (APD) 0.0 $337k +5% 1.4k 248.82
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $334k 2.0k 163.74
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $330k +13% 3.9k 84.91
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Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $324k 9.9k 32.70
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $323k +6% 7.3k 43.93
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Akebia Therapeutics (AKBA) 0.0 $318k 200k 1.59
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Truist Financial Corp equities (TFC) 0.0 $314k +6% 6.3k 49.56
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Freshworks Class A Com (FRSH) 0.0 $311k 25k 12.33
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $306k NEW 3.8k 80.76
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Velo3d Com New (VELO) 0.0 $299k 21k 14.57
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Circle Internet Group Com Cl A (CRCL) 0.0 $299k NEW 3.7k 79.89
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General Dynamics Corporation (GD) 0.0 $298k NEW 879.00 339.47
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Rockwell Automation (ROK) 0.0 $297k +4% 755.00 393.68
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American Water Works (AWK) 0.0 $296k +4% 2.3k 131.13
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $293k 10k 28.73
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $290k +25% 6.5k 44.80
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Kroger (KR) 0.0 $289k +10% 4.6k 62.68
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T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $287k 5.7k 50.21
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Franklin Electric (FELE) 0.0 $286k +5% 2.9k 97.19
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $286k 734.00 389.73
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S&p Global (SPGI) 0.0 $284k NEW 538.00 527.69
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Nuvation Bio Com Cl A (NUVB) 0.0 $281k 32k 8.94
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $280k 457.00 611.63
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Spotify Technology S A SHS (SPOT) 0.0 $279k +19% 484.00 575.99
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Agilent Technologies Inc C ommon (A) 0.0 $278k +3% 2.0k 137.62
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Citizens Financial (CFG) 0.0 $278k +4% 4.7k 58.95
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Spdr Series Trust State Street Spd (SPSM) 0.0 $277k 5.8k 47.44
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SLB Com Stk (SLB) 0.0 $274k -9% 7.1k 38.84
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Constellation Brands Cl A (STZ) 0.0 $273k +2% 1.9k 140.13
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SLM Corporation (SLM) 0.0 $272k 10k 27.20
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Southern Company (SO) 0.0 $271k 3.1k 87.57
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Adecoagro S A (AGRO) 0.0 $270k 34k 7.92
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Zoetis Cl A (ZTS) 0.0 $269k +4% 2.1k 126.41
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $269k 2.6k 103.77
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Adobe Systems Incorporated (ADBE) 0.0 $268k -3% 759.00 352.51
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IDEXX Laboratories (IDXX) 0.0 $265k NEW 389.00 682.32
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Fortive (FTV) 0.0 $265k NEW 4.7k 55.94
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $265k NEW 5.5k 48.38
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Novartis Sponsored Adr (NVS) 0.0 $263k +9% 1.9k 138.72
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Target Corporation (TGT) 0.0 $263k NEW 2.7k 97.43
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American Electric Power Company (AEP) 0.0 $261k 2.3k 115.99
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Huntington Bancshares Incorporated (HBAN) 0.0 $260k NEW 15k 17.62
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $258k 15k 17.73
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Republic Services (RSG) 0.0 $256k +15% 1.2k 214.69
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Allstate Corporation (ALL) 0.0 $256k -73% 1.2k 212.93
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $254k 1.9k 132.84
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Ishares Tr Core Div Grwth (DGRO) 0.0 $251k 3.6k 69.93
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $248k NEW 915.00 271.27
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Marsh & McLennan Companies 0.0 $248k +28% 1.3k 187.36
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Goldman Sachs (GS) 0.0 $246k NEW 278.00 884.42
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $246k 15k 16.54
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $246k +13% 15k 15.93
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Intensity Therapeutics (INTS) 0.0 $244k -33% 650k 0.38
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Bkv Corp (BKV) 0.0 $242k NEW 8.7k 27.81
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Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $239k 5.6k 42.77
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Tko Group Holdings Cl A (TKO) 0.0 $239k 1.1k 214.17
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Stifel Financial (SF) 0.0 $236k NEW 1.9k 126.94
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Old National Ban (ONB) 0.0 $235k -59% 10k 22.61
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Citigroup Com New (C) 0.0 $234k NEW 2.0k 117.21
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Dominion Resources (D) 0.0 $231k +3% 3.9k 59.06
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Marathon Petroleum Corp (MPC) 0.0 $229k -31% 1.4k 163.82
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Ubs Group SHS (UBS) 0.0 $228k NEW 4.9k 46.44
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $227k 13k 17.48
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Calumet (CLMT) 0.0 $227k 12k 19.73
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Lakeland Financial Corporation (LKFN) 0.0 $227k 4.0k 57.40
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Electronic Arts (EA) 0.0 $226k +4% 1.1k 204.35
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Robinhood Mkts Com Cl A (HOOD) 0.0 $225k -10% 2.0k 115.45
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Ea Series Trust Freedom Day (MBOX) 0.0 $224k +2% 6.4k 35.25
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Warner Bros Discovery Com Ser A (WBD) 0.0 $223k NEW 7.7k 28.94
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Sprott Com New (SII) 0.0 $222k NEW 2.3k 98.23
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PNC Financial Services (PNC) 0.0 $222k +5% 1.1k 211.06
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $222k NEW 2.8k 77.88
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Bhp Group Sponsored Ads (BHP) 0.0 $221k NEW 3.6k 60.92
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $215k NEW 2.0k 104.92
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Ishares Tr Mbs Etf (MBB) 0.0 $215k NEW 2.3k 95.22
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Tootsie Roll Industries (TR) 0.0 $214k 5.8k 36.91
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Baker Hughes Company Cl A (BKR) 0.0 $211k +14% 4.6k 46.09
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Hershey Company (HSY) 0.0 $210k +5% 1.2k 182.19
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Blackrock (BLK) 0.0 $209k NEW 193.00 1083.31
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Spdr Series Trust State Street Spd (SPYG) 0.0 $209k 1.9k 107.48
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Vicor Corporation (VICR) 0.0 $208k NEW 1.8k 113.70
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Airbnb Com Cl A (ABNB) 0.0 $206k NEW 1.5k 136.91
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $131k +18% 18k 7.36
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Lucid Group Com New (LCID) 0.0 $130k 12k 10.90
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Banco Santander Sa Adr (SAN) 0.0 $121k NEW 10k 11.84
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Gaia Cl A (GAIA) 0.0 $119k 33k 3.64
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Arhaus Com Cl A (ARHS) 0.0 $115k 10k 11.46
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k NEW 20k 5.33
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American Well Corp Com Cl A New (AMWL) 0.0 $48k 10k 4.80
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Vera Bradley (VRA) 0.0 $33k 15k 2.20
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Wipro Spon Adr 1 Sh (WIT) 0.0 $29k NEW 10k 2.86
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Fathom Holdings (FTHM) 0.0 $13k 13k 1.04
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Inotiv (NOTV) 0.0 $5.5k 10k 0.55
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Past Filings by Sapient Capital

SEC 13F filings are viewable for Sapient Capital going back to 2023