Sponsored

The Analysis of MARATHON CAPITAL MANAGEMENT's Holdings & P&L

Currently, MARATHON CAPITAL MANAGEMENT holds 171 types of securities in its portfolio with a total value $445.2M. In the most recent quarter, they have increased their positions in N/A (+65.2K shares, valued at $12.9M), ZS (+66.3K shares, valued at $9.3M), AMZN (+25.5K shares, valued at $5.3M); decreased their positions in GLW (-80.2K shares, valued at $10.9M), FANG (-14.7K shares, valued at $2.9M), CPA (-23.8K shares, valued at $2.7M); initiated new positions in N/A (+65.2K shares, valued at $12.9M), ZS (+66.3K shares, valued at $9.3M), EWZ (+12.8K shares, valued at $492.2K).

1M P&L

+22.6M+5.58%

3M P&L

+20.7M+5.10%

HY P&L

+19.3M+4.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management60.9M

15.2%

2N/A47.6M

11.9%

3Software - Infrastructure25.4M

6.3%

Top Industries by Stock Count

1N/A18 stocks

11.8%

2Drug Manufacturers - General8 stocks

5.2%

3Oil & Gas E&P7 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TROW PRICE T ROWE GROUP INC638.5K shares-2.24%2026-03-312026-05-14

BIL SPDR SERIES TRUST195.4K shares21.08%2026-03-312026-05-14

GLW CORNING INC105.2K shares-43.27%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC65.2K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC49.0K shares0.35%2026-03-312026-05-14

ALPHABET INC ALPHABET INC42.2K shares-2.20%2026-03-312026-05-14

AMZN AMAZON COM INC55.7K shares84.17%2026-03-312026-05-14

CVX CHEVRON CORPORATION49.3K shares-16.09%2026-03-312026-05-14

Sponsored

VYMI VANGUARD WHITEHALL FDS104.3K shares0.26%2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC48.0K shares-23.50%2026-03-312026-05-14

ZS ZSCALER INC66.3K sharesnew addition2026-03-312026-05-14

ALSN ALLISON TRANSMISSION HLDGS I72.2K shares-2.99%2026-03-312026-05-14

MSFT MICROSOFT CORP22.7K shares-1.01%2026-03-312026-05-14

TTI TETRA TECHNOLOGIES INC DEL979.0K shares-17.81%2026-03-312026-05-14

QCOM QUALCOMM INC60.2K shares0.13%2026-03-312026-05-14

ALM ALMONTY INDS INC529.2K shares-10.84%2026-03-312026-05-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS30.9K shares-2.21%2026-03-312026-05-14

FIS FIDELITY NATL INFORMATION SV155.9K shares75.41%2026-03-312026-05-14

MET METLIFE INC102.9K shares-0.72%2026-03-312026-05-14

O REALTY INCOME CORP112.3K shares-0.76%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO21.1K shares-0.41%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON25.3K shares-3.43%2026-03-312026-05-14

CECO CECO ENVIRONMENTAL CORP98.3K shares-3.30%2026-03-312026-05-14

CEF SPROTT ASSET MANAGEMENT LP120.4K shares-3.78%2026-03-312026-05-14

Sponsored

ADMA ADMA BIOLOGICS INC627.4K shares34.83%2026-03-312026-05-14

ANIP ANI PHARMACEUTICALS INC72.6K shares4.20%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.3K shares-0.34%2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP126.1K shares-2.89%2026-03-312026-05-14

NPKI NPK INTERNATIONAL INC346.1K shares-3.16%2026-03-312026-05-14

BLDR BUILDERS FIRSTSOURCE INC59.0K shares-0.27%2026-03-312026-05-14

WTW WILLIS TOWERS WATSON PLC LTD16.5K shares-0.23%2026-03-312026-05-14

ACA ARCOSA INC45.3K shares-4.70%2026-03-312026-05-14

Sponsored

GLD SPDR GOLD TR10.7K shares-2.96%2026-03-312026-05-14

DHR DANAHER CORP DEL23.3K shares1.13%2026-03-312026-05-14

ZTS ZOETIS INC35.8K shares1.95%2026-03-312026-05-14

CB CHUBB LTD SWITZ12.4K shares-2.79%2026-03-312026-05-14

DOC HEALTHPEAK PROPERTIES INC245.7K shares-0.76%2026-03-312026-05-14

CALX CALIX INC81.8K shares1.45%2026-03-312026-05-14

ZETA ZETA GLOBAL HOLDINGS CORP231.8K shares4.47%2026-03-312026-05-14

ADBE ADOBE INC13.1K shares0.07%2026-03-312026-05-14

Sponsored

CPA COPA HOLDINGS SA27.8K shares-46.10%2026-03-312026-05-14

SLB SLB LIMITED60.1K shares2.38%2026-03-312026-05-14

NVO NOVO-NORDISK A S81.6K shares-1.38%2026-03-312026-05-14

ARCC ARES CAPITAL CORP165.2K shares0.22%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC23.7K shares-29.65%2026-03-312026-05-14

ATEC ALPHATEC HLDGS INC261.6K shares31.52%2026-03-312026-05-14

TRGP TARGA RES CORP9.9K shares-15.53%2026-03-312026-05-14

PG PROCTER & GAMBLE CO16.2K shares-0.41%2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO2.5K shares-0.12%2026-03-312026-05-14

ENPH ENPHASE ENERGY INC57.4K shares0.31%2026-03-312026-05-14

ALPHABET INC ALPHABET INC7.2K shares-7.72%2026-03-312026-05-14

SYM SYMBOTIC INC38.9K shares-1.77%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T2.7K shares-5.44%2026-03-312026-05-14

DAR DARLING INGREDIENTS INC28.3K shares-49.35%2026-03-312026-05-14

GDX VANECK ETF TRUST18.2K shares-3.61%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC4.9K shares-40.63%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP9.8K shares-0.51%2026-03-312026-05-14

ABBV ABBVIE INC6.8K shares-1.80%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC29.5K shares-1.33%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP2.3K shares-18.93%2026-03-312026-05-14

PAR PAR TECHNOLOGY CORP100.9K shares31.35%2026-03-312026-05-14

WY WEYERHAEUSER CO55.0K shares11.07%2026-03-312026-05-14

SELF GLOBAL SELF STORAGE INC259.6K shares-0.58%2026-03-312026-05-14

KO COCA COLA CO17.2K shares-0.87%2026-03-312026-05-14

Sponsored

AR ANTERO RESOURCES CORP30.0K shares0.00%2026-03-312026-05-14

HON HONEYWELL INTL INC5.5K shares-1.76%2026-03-312026-05-14

CINF CINCINNATI FINL CORP7.5K shares-0.37%2026-03-312026-05-14

WFC-PL WELLS FARGO & CO1.0K shares-1.93%2026-03-312026-05-14

AMPL AMPLITUDE INC171.6K shares93.63%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC5.1K shares0.00%2026-03-312026-05-14

KRNT KORNIT DIGITAL LTD71.0K shares-2.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION6.0K shares0.00%2026-03-312026-05-14

Sponsored

RGLD ROYAL GOLD INC4.1K shares0.00%2026-03-312026-05-14

HDSN HUDSON TECHNOLOGIES INC174.3K shares-0.57%2026-03-312026-05-14

ENB ENBRIDGE INC18.5K shares-0.27%2026-03-312026-05-14

PEP PEPSICO INC6.4K shares0.00%2026-03-312026-05-14

EOG EOG RES INC6.6K shares14.06%2026-03-312026-05-14

RTX RTX CORPORATION4.9K shares-0.93%2026-03-312026-05-14

LSCC LATTICE SEMICONDUCTOR CORP10.1K shares0.00%2026-03-312026-05-14

AMGN AMGEN INC2.5K shares-2.28%2026-03-312026-05-14

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I12.1K shares0.20%2026-03-312026-05-14

BF.B BROWN FORMAN CORP32.4K shares15.72%2026-03-312026-05-14

ALL ALLSTATE CORP3.8K shares-2.55%2026-03-312026-05-14

MYCG SSGA ACTIVE TR31.0K shares31.54%2026-03-312026-05-14

LOW LOWES COS INC3.2K shares-1.69%2026-03-312026-05-14

YOU CLEAR SECURE INC15.0K shares-6.25%2026-03-312026-05-14

HD HOME DEPOT INC2.1K shares0.00%2026-03-312026-05-14

PLD PROLOGIS INC.5.1K shares-2.86%2026-03-312026-05-14

Sponsored

MCD MCDONALDS CORP2.1K shares0.00%2026-03-312026-05-14

NBR NABORS INDUSTRIES LTD7.5K shares0.00%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC3.0K shares-1.62%2026-03-312026-05-14

TXO TXO PARTNERS LP50.0K shares0.00%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC1.7K shares0.00%2026-03-312026-05-14

SO SOUTHERN CO6.0K shares-8.33%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE2.0K shares-30.56%2026-03-312026-05-14

EXE EXPAND ENERGY CORPORATION5.3K shares-55.91%2026-03-312026-05-14

Sponsored

CSX CSX CORP13.5K shares-0.42%2026-03-312026-05-14

SMR NUSCALE PWR CORP50.5K shares1.00%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.1K shares-0.75%2026-03-312026-05-14

GTY GETTY RLTY CORP NEW16.3K shares-0.15%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC1.1K shares-6.65%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO8.3K shares-2.80%2026-03-312026-05-14

EWZ ISHARES INC12.8K sharesnew addition2026-03-312026-05-14

MYCF SSGA ACTIVE TR19.6K shares-3.49%2026-03-312026-05-14

Sponsored

ABT ABBOTT LABORATORIES4.7K shares0.00%2026-03-312026-05-14

CSCO CISCO SYS INC6.2K shares2.74%2026-03-312026-05-14

CYRX CRYOPORT INC57.2K shares-34.39%2026-03-312026-05-14

SLV ISHARES SILVER TR6.9K shares-45.13%2026-03-312026-05-14

BAC-PL BANK AMERICA CORP390 shares0.00%2026-03-312026-05-14

RXRX RECURSION PHARMACEUTICALS IN151.3K shares4.63%2026-03-312026-05-14

PFE PFIZER INC16.3K shares-3.76%2026-03-312026-05-14

IBB ISHARES TR2.6K shares0.00%2026-03-312026-05-14

Sponsored

RIO RIO TINTO PLC4.7K shares-20.13%2026-03-312026-05-14

SBUX STARBUCKS CORP4.8K shares-0.21%2026-03-312026-05-14

KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares0.00%2026-03-312026-05-14

RPRX ROYALTY PHARMA PLC9.0K shares18.15%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.4K shares0.00%2026-03-312026-05-14

MPC MARATHON PETE CORP1.7K shares0.00%2026-03-312026-05-14

RYN RAYONIER INC20.0K sharesnew addition2026-03-312026-05-14

TMHC TAYLOR MORRISON HOME CORP7.0K shares0.00%2026-03-312026-05-14

Sponsored

CORPAY INC CORPAY INC1.4K shares19.35%2026-03-312026-05-14

MXL MAXLINEAR INC22.5K shares0.00%2026-03-312026-05-14

SYK STRYKER CORPORATION1.2K shares0.42%2026-03-312026-05-14

CNX CNX RES CORP10.0K shares0.00%2026-03-312026-05-14

OKE ONEOK INC NEW4.2K shares-2.33%2026-03-312026-05-14

ODFL OLD DOMINION FREIGHT LINE IN1.9K shares6.22%2026-03-312026-05-14

BXP BXP INC7.2K sharesnew addition2026-03-312026-05-14

NEM NEWMONT CORP3.3K shares-17.32%2026-03-312026-05-14

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares20.20%2026-03-312026-05-14

TOL TOLL BROTHERS INC2.5K shares22.17%2026-03-312026-05-14

CRBG COREBRIDGE FINL INC13.3K shares-0.37%2026-03-312026-05-14

MGY MAGNOLIA OIL & GAS CORP10.0K shares0.00%2026-03-312026-05-14

ZM ZOOM COMMUNICATIONS INC3.8K sharesnew addition2026-03-312026-05-14

EA SERIES TRUST EA SERIES TRUST8.6K shares1.47%2026-03-312026-05-14

FNB F N B CORP18.0K shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY INC3.2K shares0.00%2026-03-312026-05-14

Sponsored

GEV GE VERNOVA INC330 shares0.00%2026-03-312026-05-14

KRMN KARMAN HLDGS INC3.6K sharesnew addition2026-03-312026-05-14

T AT&T INC9.8K shares-0.51%2026-03-312026-05-14

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D150 shares-49.15%2026-03-312026-05-14

FDS FACTSET RESH SYS INC1.3K shares75.89%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP407 shares0.00%2026-03-312026-05-14

HP INC HP INC14.3K sharesnew addition2026-03-312026-05-14

EMR EMERSON ELEC CO2.1K shares0.00%2026-03-312026-05-14

Sponsored

DIS DISNEY WALT CO2.7K shares0.00%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN1.3K sharesnew addition2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC2.8K shares3.68%2026-03-312026-05-14

TCAF T ROWE PRICE ETF INC6.8K shares0.00%2026-03-312026-05-14

COPX GLOBAL X FDS3.1K shares2.95%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP1.3K shares0.00%2026-03-312026-05-14

TMFC RBB FD INC3.5K shares-8.18%2026-03-312026-05-14

Sponsored

ACM AECOM2.7K shares23.43%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP822 shares0.00%2026-03-312026-05-14

HLMN HILLMAN SOLUTIONS CORP26.2K shares-6.93%2026-03-312026-05-14

WM WASTE MGMT INC DEL910 sharesnew addition2026-03-312026-05-14

MMM 3M CO1.4K shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS336 shares-6.67%2026-03-312026-05-14

ONDS ONDAS INC12.4K shares-29.79%2026-03-312026-05-14

MCHX MARCHEX INC61.5K shares0.00%2026-03-312026-05-14

Sponsored

DYAI DYADIC INTL INC DEL110.0K shares29.41%2026-03-312026-05-14

COMSTOCK INC COMSTOCK INC20.0K shares14.29%2026-03-312026-05-14

AIRG AIRGAIN INC11.0K shares0.00%2026-03-312026-05-14

INVE IDENTIV INC15.5K shares-26.19%2026-03-312026-05-14

KOPN KOPIN CORP25.0K shares-16.67%2026-03-312026-05-14

BRFH BARFRESH FOOD GROUP INC15.4K shares0.00%2026-03-312026-05-14

NNDM NANO DIMENSION LTD20.0K shares0.00%2026-03-312026-05-14

BTBT BIT DIGITAL INC15.0K shares0.00%2026-03-312026-05-14

Sponsored

CNDT CONDUENT INC10.0K sharesnew addition2026-03-312026-05-14

MDCX MEDICUS PHARMA LTD15.5K sharesnew addition2026-03-312026-05-14

CTSO CYTOSORBENTS CORP10.0K sharesnew addition2026-03-312026-05-14

TROW

PRICE T ROWE GROUP INC

-2.24%

Shares638.5K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

21.08%

Shares195.4K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

-43.27%

Shares105.2K

Event2026-03-31

Filed2026-05-14

ASTRAZENECA PLC

New

Shares65.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.35%

Shares49.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-2.20%

Shares42.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

84.17%

Shares55.7K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-16.09%

Shares49.3K

Event2026-03-31

Filed2026-05-14

VYMI

VANGUARD WHITEHALL FDS

0.26%

Shares104.3K

Event2026-03-31

Filed2026-05-14

FANG

DIAMONDBACK ENERGY INC

-23.50%

Shares48.0K

Event2026-03-31

Filed2026-05-14

ZSCALER INC

New

Shares66.3K

Event2026-03-31

Filed2026-05-14

ALSN

ALLISON TRANSMISSION HLDGS I

-2.99%

Shares72.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.01%

Shares22.7K

Event2026-03-31

Filed2026-05-14

TTI

TETRA TECHNOLOGIES INC DEL

-17.81%

Shares979.0K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

0.13%

Shares60.2K

Event2026-03-31

Filed2026-05-14

ALM

ALMONTY INDS INC

-10.84%

Shares529.2K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-2.21%

Shares30.9K

Event2026-03-31

Filed2026-05-14

FIS

FIDELITY NATL INFORMATION SV

75.41%

Shares155.9K

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

-0.72%

Shares102.9K

Event2026-03-31

Filed2026-05-14

REALTY INCOME CORP

-0.76%

Shares112.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-0.41%

Shares21.1K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-3.43%

Shares25.3K

Event2026-03-31

Filed2026-05-14

CECO

CECO ENVIRONMENTAL CORP

-3.30%

Shares98.3K

Event2026-03-31

Filed2026-05-14

CEF

SPROTT ASSET MANAGEMENT LP

-3.78%

Shares120.4K

Event2026-03-31

Filed2026-05-14

ADMA

ADMA BIOLOGICS INC

34.83%

Shares627.4K

Event2026-03-31

Filed2026-05-14

ANIP

ANI PHARMACEUTICALS INC

4.20%

Shares72.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-0.34%

Shares11.3K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

-2.89%

Shares126.1K

Event2026-03-31

Filed2026-05-14

NPKI

NPK INTERNATIONAL INC

-3.16%

Shares346.1K

Event2026-03-31

Filed2026-05-14

BLDR

BUILDERS FIRSTSOURCE INC

-0.27%

Shares59.0K

Event2026-03-31

Filed2026-05-14

WTW

WILLIS TOWERS WATSON PLC LTD

-0.23%

Shares16.5K

Event2026-03-31

Filed2026-05-14

ACA

ARCOSA INC

-4.70%

Shares45.3K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-2.96%

Shares10.7K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

1.13%

Shares23.3K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

1.95%

Shares35.8K

Event2026-03-31

Filed2026-05-14

CHUBB LTD SWITZ

-2.79%

Shares12.4K

Event2026-03-31

Filed2026-05-14

DOC

HEALTHPEAK PROPERTIES INC

-0.76%

Shares245.7K

Event2026-03-31

Filed2026-05-14

CALX

CALIX INC

1.45%

Shares81.8K

Event2026-03-31

Filed2026-05-14

ZETA

ZETA GLOBAL HOLDINGS CORP

4.47%

Shares231.8K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

0.07%

Shares13.1K

Event2026-03-31

Filed2026-05-14

CPA

COPA HOLDINGS SA

-46.10%

Shares27.8K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

2.38%

Shares60.1K

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A S

-1.38%

Shares81.6K

Event2026-03-31

Filed2026-05-14

ARCC

ARES CAPITAL CORP

0.22%

Shares165.2K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-29.65%

Shares23.7K

Event2026-03-31

Filed2026-05-14

ATEC

ALPHATEC HLDGS INC

31.52%

Shares261.6K

Event2026-03-31

Filed2026-05-14

TRGP

TARGA RES CORP

-15.53%

Shares9.9K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-0.41%

Shares16.2K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-0.12%

Shares2.5K

Event2026-03-31

Filed2026-05-14

ENPH

ENPHASE ENERGY INC

0.31%

Shares57.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-7.72%

Shares7.2K

Event2026-03-31

Filed2026-05-14

SYM

SYMBOTIC INC

-1.77%

Shares38.9K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-5.44%

Shares2.7K

Event2026-03-31

Filed2026-05-14

DAR

DARLING INGREDIENTS INC

-49.35%

Shares28.3K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

-3.61%

Shares18.2K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-40.63%

Shares4.9K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-0.51%

Shares9.8K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-1.80%

Shares6.8K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-1.33%

Shares29.5K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-18.93%

Shares2.3K

Event2026-03-31

Filed2026-05-14

PAR

PAR TECHNOLOGY CORP

31.35%

Shares100.9K

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO

11.07%

Shares55.0K

Event2026-03-31

Filed2026-05-14

SELF

GLOBAL SELF STORAGE INC

-0.58%

Shares259.6K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

-0.87%

Shares17.2K

Event2026-03-31

Filed2026-05-14

ANTERO RESOURCES CORP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

-1.76%

Shares5.5K

Event2026-03-31

Filed2026-05-14

CINF

CINCINNATI FINL CORP

-0.37%

Shares7.5K

Event2026-03-31

Filed2026-05-14

WFC-PL

WELLS FARGO & CO

-1.93%

Shares1.0K

Event2026-03-31

Filed2026-05-14

AMPL

AMPLITUDE INC

93.63%

Shares171.6K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-14

KRNT

KORNIT DIGITAL LTD

-2.00%

Shares71.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

RGLD

ROYAL GOLD INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-14

HDSN

HUDSON TECHNOLOGIES INC

-0.57%

Shares174.3K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

-0.27%

Shares18.5K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

14.06%

Shares6.6K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-0.93%

Shares4.9K

Event2026-03-31

Filed2026-05-14

LSCC

LATTICE SEMICONDUCTOR CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

-2.28%

Shares2.5K

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.20%

Shares12.1K

Event2026-03-31

Filed2026-05-14

BF.B

BROWN FORMAN CORP

15.72%

Shares32.4K

Event2026-03-31

Filed2026-05-14

ALL

ALLSTATE CORP

-2.55%

Shares3.8K

Event2026-03-31

Filed2026-05-14

MYCG

SSGA ACTIVE TR

31.54%

Shares31.0K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

-1.69%

Shares3.2K

Event2026-03-31

Filed2026-05-14

YOU

CLEAR SECURE INC

-6.25%

Shares15.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

PLD

PROLOGIS INC.

-2.86%

Shares5.1K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

NBR

NABORS INDUSTRIES LTD

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

-1.62%

Shares3.0K

Event2026-03-31

Filed2026-05-14

TXO

TXO PARTNERS LP

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

-8.33%

Shares6.0K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-30.56%

Shares2.0K

Event2026-03-31

Filed2026-05-14

EXE

EXPAND ENERGY CORPORATION

-55.91%

Shares5.3K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

-0.42%

Shares13.5K

Event2026-03-31

Filed2026-05-14

SMR

NUSCALE PWR CORP

1.00%

Shares50.5K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

-0.75%

Shares4.1K

Event2026-03-31

Filed2026-05-14

GTY

GETTY RLTY CORP NEW

-0.15%

Shares16.3K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

-6.65%

Shares1.1K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

-2.80%

Shares8.3K

Event2026-03-31

Filed2026-05-14

EWZ

ISHARES INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-14

MYCF

SSGA ACTIVE TR

-3.49%

Shares19.6K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

2.74%

Shares6.2K

Event2026-03-31

Filed2026-05-14

CYRX

CRYOPORT INC

-34.39%

Shares57.2K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TR

-45.13%

Shares6.9K

Event2026-03-31

Filed2026-05-14

BAC-PL

BANK AMERICA CORP

0.00%

Shares390

Event2026-03-31

Filed2026-05-14

RXRX

RECURSION PHARMACEUTICALS IN

4.63%

Shares151.3K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-3.76%

Shares16.3K

Event2026-03-31

Filed2026-05-14

IBB

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-14

RIO

RIO TINTO PLC

-20.13%

Shares4.7K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

-0.21%

Shares4.8K

Event2026-03-31

Filed2026-05-14

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

RPRX

ROYALTY PHARMA PLC

18.15%

Shares9.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

RYN

RAYONIER INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

TMHC

TAYLOR MORRISON HOME CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

CORPAY INC

19.35%

Shares1.4K

Event2026-03-31

Filed2026-05-14

MXL

MAXLINEAR INC

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

0.42%

Shares1.2K

Event2026-03-31

Filed2026-05-14

CNX

CNX RES CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

-2.33%

Shares4.2K

Event2026-03-31

Filed2026-05-14

ODFL

OLD DOMINION FREIGHT LINE IN

6.22%

Shares1.9K

Event2026-03-31

Filed2026-05-14

BXP

BXP INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

-17.32%

Shares3.3K

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC FORMERLY

20.20%

Shares1.2K

Event2026-03-31

Filed2026-05-14

TOL

TOLL BROTHERS INC

22.17%

Shares2.5K

Event2026-03-31

Filed2026-05-14

CRBG

COREBRIDGE FINL INC

-0.37%

Shares13.3K

Event2026-03-31

Filed2026-05-14

MGY

MAGNOLIA OIL & GAS CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

ZOOM COMMUNICATIONS INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-14

EA SERIES TRUST

1.47%

Shares8.6K

Event2026-03-31

Filed2026-05-14

FNB

F N B CORP

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

0.00%

Shares330

Event2026-03-31

Filed2026-05-14

KRMN

KARMAN HLDGS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-14

AT&T INC

-0.51%

Shares9.8K

Event2026-03-31

Filed2026-05-14

FIRST CTZNS BANCSHARES INC D

-49.15%

Shares150

Event2026-03-31

Filed2026-05-14

FDS

FACTSET RESH SYS INC

75.89%

Shares1.3K

Event2026-03-31

Filed2026-05-14

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares407

Event2026-03-31

Filed2026-05-14

HP INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

3.68%

Shares2.8K

Event2026-03-31

Filed2026-05-14

TCAF

T ROWE PRICE ETF INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-14

COPX

GLOBAL X FDS

2.95%

Shares3.1K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

TMFC

RBB FD INC

-8.18%

Shares3.5K

Event2026-03-31

Filed2026-05-14

ACM

AECOM

23.43%

Shares2.7K

Event2026-03-31

Filed2026-05-14

THE CIGNA GROUP

0.00%

Shares822

Event2026-03-31

Filed2026-05-14

HLMN

HILLMAN SOLUTIONS CORP

-6.93%

Shares26.2K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

New

Shares910

Event2026-03-31

Filed2026-05-14

MMM

3M CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-6.67%

Shares336

Event2026-03-31

Filed2026-05-14

ONDS

ONDAS INC

-29.79%

Shares12.4K

Event2026-03-31

Filed2026-05-14

MCHX

MARCHEX INC

0.00%

Shares61.5K

Event2026-03-31

Filed2026-05-14

DYAI

DYADIC INTL INC DEL

29.41%

Shares110.0K

Event2026-03-31

Filed2026-05-14

COMSTOCK INC

14.29%

Shares20.0K

Event2026-03-31

Filed2026-05-14

AIRG

AIRGAIN INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

INVE

IDENTIV INC

-26.19%

Shares15.5K

Event2026-03-31

Filed2026-05-14

KOPN

KOPIN CORP

-16.67%

Shares25.0K

Event2026-03-31

Filed2026-05-14

BRFH

BARFRESH FOOD GROUP INC

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-14

NNDM

NANO DIMENSION LTD

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

BTBT

BIT DIGITAL INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

CNDT

CONDUENT INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

MDCX

MEDICUS PHARMA LTD

New

Shares15.5K

Event2026-03-31

Filed2026-05-14

CTSO

CYTOSORBENTS CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available