Sponsored

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

Currently, MARATHON CAPITAL MANAGEMENT holds 187 types of securities in its portfolio with a total value $493.9M. In the most recent quarter, they have increased their positions in WAY (+315.3K shares, valued at $6.5M), SGOV (+45.6K shares, valued at $4.6M), N/A (+47.7K shares, valued at $3.4M); decreased their positions in TROW (-58.2K shares, valued at $6.6M), QCOM (-32.1K shares, valued at $5.9M), GLW (-12.2K shares, valued at $3.1M); initiated new positions in WAY (+315.3K shares, valued at $6.5M), SGOV (+45.6K shares, valued at $4.6M), N/A (+2.6K shares, valued at $592.7K).

1M P&L

+9.7M+2.41%

3M P&L

+8.9M+2.19%

HY P&L

+27.8M+7.22%

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 Management66.4M

15.1%

2N/A50.6M

11.5%

3Software - Infrastructure26.9M

6.1%

Top Industries by Stock Count

1N/A23 stocks

14.6%

2Semiconductors8 stocks

5.1%

3Drug Manufacturers - General8 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TROW PRICE T ROWE GROUP INC580.3K shares-9.11%2026-06-302026-07-22

GLW CORNING INC93.0K shares-11.62%2026-06-302026-07-22

BIL SPDR SERIES TRUST210.8K shares7.84%2026-06-302026-07-22

GOOG ALPHABET INC41.4K shares-2.01%2026-06-302026-07-22

AMZN AMAZON COM INC56.7K shares1.67%2026-06-302026-07-22

AAPL APPLE INC42.7K shares-12.93%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC64.8K shares-0.61%2026-06-302026-07-22

TTI TETRA TECHNOLOGIES INC DEL962.2K shares-1.72%2026-06-302026-07-22

Sponsored

VYMI VANGUARD WHITEHALL FDS104.8K shares0.44%2026-06-302026-07-22

ZS ZSCALER INC66.2K shares-0.26%2026-06-302026-07-22

MSFT MICROSOFT CORP23.9K shares5.14%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS31.1K shares0.65%2026-06-302026-07-22

MET METLIFE INC102.4K shares-0.50%2026-06-302026-07-22

CECO CECO ENVIRONMENTAL CORP95.4K shares-2.95%2026-06-302026-07-22

ALM ALMONTY INDS INC522.2K shares-1.32%2026-06-302026-07-22

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I72.3K shares0.07%2026-06-302026-07-22

Sponsored

FANG DIAMONDBACK ENERGY INC44.2K shares-7.88%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.2K shares0.26%2026-06-302026-07-22

CVX CHEVRON CORPORATION41.8K shares-15.30%2026-06-302026-07-22

O REALTY INCOME CORP111.5K shares-0.73%2026-06-302026-07-22

BLDR BUILDERS FIRSTSOURCE INC74.3K shares25.90%2026-06-302026-07-22

ACA ARCOSA INC45.2K shares-0.27%2026-06-302026-07-22

FIS FIDELITY NATL INFORMATION SV166.6K shares6.89%2026-06-302026-07-22

WAY WAYSTAR HLDG CORP315.3K sharesnew addition2026-06-302026-07-22

Sponsored

JNJ JOHNSON & JOHNSON25.1K shares-0.66%2026-06-302026-07-22

ZOETIS INC ZOETIS INC83.6K shares133.20%2026-06-302026-07-22

ANIP ANI PHARMACEUTICALS INC72.0K shares-0.83%2026-06-302026-07-22

NPKI NPK INTERNATIONAL INC343.9K shares-0.63%2026-06-302026-07-22

QCOM QUALCOMM INC28.1K shares-53.35%2026-06-302026-07-22

DHR DANAHER CORP DEL26.5K shares13.78%2026-06-302026-07-22

CEF SPROTT ASSET MANAGEMENT LP120.1K shares-0.25%2026-06-302026-07-22

B BARRICK MNG CORP130.4K shares3.46%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL9.5K shares-16.03%2026-06-302026-07-22

ZETA ZETA GLOBAL HOLDINGS CORP239.8K shares3.42%2026-06-302026-07-22

SGOV ISHARES TR45.6K sharesnew addition2026-06-302026-07-22

DOC HEALTHPEAK PROPERTIES INC208.7K shares-15.05%2026-06-302026-07-22

ADMA ADMA BIOLOGICS INC532.4K shares-15.15%2026-06-302026-07-22

WTW WILLIS TOWERS WATSON PLC LTD16.4K shares-0.77%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED12.0K shares-2.83%2026-06-302026-07-22

GLD SPDR GOLD TR11.0K shares2.73%2026-06-302026-07-22

Sponsored

NVO NOVO-NORDISK A S78.1K shares-4.21%2026-06-302026-07-22

CPA COPA HOLDINGS SA23.5K shares-15.49%2026-06-302026-07-22

SYM SYMBOTIC INC69.8K shares79.52%2026-06-302026-07-22

CALX CALIX INC83.6K shares2.20%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC2.7K shares-45.28%2026-06-302026-07-22

MRK MERCK & CO INC23.4K shares-1.41%2026-06-302026-07-22

LLY ELI LILLY & CO2.5K shares-2.08%2026-06-302026-07-22

GOOGL ALPHABET INC8.3K shares15.31%2026-06-302026-07-22

Sponsored

ENPH ENPHASE ENERGY INC57.1K shares-0.42%2026-06-302026-07-22

MXL MAXLINEAR INC20.0K shares-11.11%2026-06-302026-07-22

ATEC ALPHATEC HLDGS INC279.3K shares6.76%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC4.1K shares-19.91%2026-06-302026-07-22

TRGP TARGA RES CORP8.9K shares-10.08%2026-06-302026-07-22

PG PROCTER & GAMBLE CO16.2K shares0.12%2026-06-302026-07-22

NVDA NVIDIA CORPORATION11.4K shares91.53%2026-06-302026-07-22

SLB SLB LIMITED42.8K shares-28.81%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares-10.53%2026-06-302026-07-22

ABBVIE INC ABBVIE INC6.8K shares-0.37%2026-06-302026-07-22

WY WEYERHAEUSER CO67.6K shares22.78%2026-06-302026-07-22

LSCC LATTICE SEMICONDUCTOR CORP10.1K shares0.00%2026-06-302026-07-22

DAR DARLING INGREDIENTS INC28.2K shares-0.09%2026-06-302026-07-22

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP80.0K shares-20.70%2026-06-302026-07-22

CINF CINCINNATI FINL CORP7.5K shares0.00%2026-06-302026-07-22

KO COCA COLA CO16.9K shares-1.34%2026-06-302026-07-22

Sponsored

VANECK ETF TRUST VANECK ETF TRUST18.2K shares0.00%2026-06-302026-07-22

SELF GLOBAL SELF STORAGE INC260.8K shares0.45%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP9.4K shares-3.55%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC29.7K shares0.47%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP2.3K shares0.00%2026-06-302026-07-22

WFC-PL WELLS FARGO & CO1.0K shares0.00%2026-06-302026-07-22

KRNT KORNIT DIGITAL LTD71.0K shares0.03%2026-06-302026-07-22

CYRX CRYOPORT INC67.2K shares17.47%2026-06-302026-07-22

Sponsored

ANTERO RESOURCES CORP ANTERO RESOURCES CORP30.0K shares0.00%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION5.5K shares11.55%2026-06-302026-07-22

HDSN HUDSON TECHNOLOGIES INC173.3K shares-0.57%2026-06-302026-07-22

EOG EOG RES INC7.4K shares12.01%2026-06-302026-07-22

GEHC GE HEALTHCARE TECHNOLOGIES I14.6K shares20.90%2026-06-302026-07-22

AMGN AMGEN INC2.5K shares0.00%2026-06-302026-07-22

ENB ENBRIDGE INC16.9K shares-8.72%2026-06-302026-07-22

BF.B BROWN FORMAN CORP34.3K shares5.93%2026-06-302026-07-22

Sponsored

ETN EATON CORP PLC2.1K shares26.54%2026-06-302026-07-22

ALL ALLSTATE CORP3.8K shares-1.26%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC11.4K shares303.59%2026-06-302026-07-22

RGLD ROYAL GOLD INC4.1K shares0.00%2026-06-302026-07-22

MYCG SSGA ACTIVE TR32.2K shares3.67%2026-06-302026-07-22

PEP PEPSICO INC5.7K shares-9.78%2026-06-302026-07-22

GE GE AEROSPACE2.0K shares-4.40%2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.9K shares36.88%2026-06-302026-07-22

Sponsored

LOW LOWES COS INC3.2K shares-0.28%2026-06-302026-07-22

PLD PROLOGIS INC.5.1K shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC1.9K shares-9.62%2026-06-302026-07-22

CSX CSX CORP13.5K shares0.00%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC2.6K shares-14.73%2026-06-302026-07-22

NBR NABORS INDUSTRIES LTD7.5K shares0.00%2026-06-302026-07-22

TXO TXO PARTNERS LP50.0K shares0.00%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC5.2K shares-16.39%2026-06-302026-07-22

Sponsored

TOL TOLL BROTHERS INC3.7K shares45.40%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO6.3K shares3.55%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC2.6K sharesnew addition2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.6K sharesnew addition2026-06-302026-07-22

MCD MCDONALDS CORP2.1K shares0.00%2026-06-302026-07-22

ARES CAPITAL CORP ARES CAPITAL CORP31.0K shares-81.25%2026-06-302026-07-22

GTY GETTY RLTY CORP NEW16.3K shares0.06%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY1.4K shares17.39%2026-06-302026-07-22

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-07-22

RPRX ROYALTY PHARMA PLC9.4K shares4.31%2026-06-302026-07-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.2K sharesnew addition2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW4.1K shares0.00%2026-06-302026-07-22

CPAY CORPAY INC1.6K shares14.74%2026-06-302026-07-22

VISA INC VISA INC1.5K sharesnew addition2026-06-302026-07-22

SMR NUSCALE PWR CORP51.5K shares1.98%2026-06-302026-07-22

EXE EXPAND ENERGY CORPORATION5.6K shares6.47%2026-06-302026-07-22

Sponsored

TMHC TAYLOR MORRISON HOME CORP7.0K shares0.00%2026-06-302026-07-22

SBUX STARBUCKS CORP4.8K shares0.00%2026-06-302026-07-22

BAC-PL BANK OF AMER CORP385 shares-1.28%2026-06-302026-07-22

FDS FACTSET RESH SYS INC2.1K shares63.24%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC960 shares-8.75%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO8.3K shares0.01%2026-06-302026-07-22

BXP BXP INC7.2K shares0.28%2026-06-302026-07-22

MYCF SSGA ACTIVE TR18.8K shares-3.97%2026-06-302026-07-22

Sponsored

META PLATFORMS INC META PLATFORMS INC812 sharesnew addition2026-06-302026-07-22

YOU CLEAR SECURE INC8.0K shares-46.67%2026-06-302026-07-22

EWZ ISHARES INC12.8K shares0.12%2026-06-302026-07-22

MPC MARATHON PETE CORP1.7K shares0.00%2026-06-302026-07-22

ABT ABBOTT LABORATORIES4.7K shares0.00%2026-06-302026-07-22

CRBG COREBRIDGE FINL INC14.7K shares10.32%2026-06-302026-07-22

SYK STRYKER CORPORATION1.3K shares7.34%2026-06-302026-07-22

GEV GE VERNOVA INC330 shares0.00%2026-06-302026-07-22

Sponsored

PFE PFIZER INC16.0K shares-2.12%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC523 sharesnew addition2026-06-302026-07-22

SLV ISHARES SILVER TR6.9K shares0.07%2026-06-302026-07-22

COPX GLOBAL X FDS4.7K shares50.33%2026-06-302026-07-22

ULTA BEAUTY INC ULTA BEAUTY INC798 sharesnew addition2026-06-302026-07-22

EA SERIES TRUST EA SERIES TRUST8.6K shares0.06%2026-06-302026-07-22

TXN TEXAS INSTRS INC1.2K sharesnew addition2026-06-302026-07-22

ZM ZOOM COMMUNICATIONS INC4.1K shares7.23%2026-06-302026-07-22

Sponsored

FNB F N B CORP18.0K shares0.00%2026-06-302026-07-22

AECOM AECOM4.9K shares84.85%2026-06-302026-07-22

CNX CNX RES CORP10.0K shares0.00%2026-06-302026-07-22

ODFL OLD DOMINION FREIGHT LINE IN1.6K shares-19.12%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC976 sharesnew addition2026-06-302026-07-22

DUSA DAVIS FUNDAMENTAL ETF TR5.9K sharesnew addition2026-06-302026-07-22

TSLA TESLA INC767 sharesnew addition2026-06-302026-07-22

NEM NEWMONT CORP3.3K shares0.00%2026-06-302026-07-22

Sponsored

HPQ HP INC14.0K shares-2.16%2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW7.3K sharesnew addition2026-06-302026-07-22

EMR EMERSON ELEC CO2.1K shares0.00%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.4.1K sharesnew addition2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-0.24%2026-06-302026-07-22

ASML ASML HLDG NV137 sharesnew addition2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-07-22

URA GLOBAL X FDS6.1K sharesnew addition2026-06-302026-07-22

Sponsored

TMFC RBB FD INC3.5K shares-2.12%2026-06-302026-07-22

IBB ISHARES TR1.4K shares-48.11%2026-06-302026-07-22

FCNCA FIRST CTZNS BANCSHARES INC D125 shares-16.67%2026-06-302026-07-22

MGY MAGNOLIA OIL & GAS CORP10.0K shares0.00%2026-06-302026-07-22

DIS DISNEY WALT CO2.6K shares-3.67%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K shares-9.50%2026-06-302026-07-22

XMHQ INVESCO EXCHANGE TRADED FD T2.1K sharesnew addition2026-06-302026-07-22

COF CAPITAL ONE FINL CORP1.2K shares-8.47%2026-06-302026-07-22

Sponsored

3M CO 3M CO1.4K shares0.00%2026-06-302026-07-22

CI THE CIGNA GROUP822 shares0.00%2026-06-302026-07-22

OKE ONEOK INC NEW2.6K shares-38.10%2026-06-302026-07-22

EMMF WISDOMTREE TR5.8K sharesnew addition2026-06-302026-07-22

PSC PRINCIPAL EXCHANGE TRADED FD3.2K sharesnew addition2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC462 sharesnew addition2026-06-302026-07-22

GWW WW GRAINGER INC156 sharesnew addition2026-06-302026-07-22

Sponsored

QQQ INVESCO QQQ TR285 sharesnew addition2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP407 shares0.00%2026-06-302026-07-22

T AT&T INC9.8K shares0.00%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL910 shares0.00%2026-06-302026-07-22

LODE COMSTOCK INC25.0K shares25.00%2026-06-302026-07-22

MCHX MARCHEX INC64.0K shares4.07%2026-06-302026-07-22

DYAI DYADIC INTL INC DEL110.0K shares0.00%2026-06-302026-07-22

ONDS ONDAS INC11.9K shares-4.04%2026-06-302026-07-22

Sponsored

ATOM ATOMERA INC10.0K sharesnew addition2026-06-302026-07-22

RXRX RECURSION PHARMACEUTICALS IN21.7K shares-85.66%2026-06-302026-07-22

AIRG AIRGAIN INC11.0K shares0.00%2026-06-302026-07-22

SMWB SIMILARWEB LTD10.0K sharesnew addition2026-06-302026-07-22

KOPN KOPIN CORP10.0K shares-60.00%2026-06-302026-07-22

BTBT BIT DIGITAL INC15.0K shares0.00%2026-06-302026-07-22

KLTR KALTURA INC15.0K sharesnew addition2026-06-302026-07-22

CNDT CONDUENT INC12.5K shares25.00%2026-06-302026-07-22

Sponsored

ELUT ELUTIA INC10.0K sharesnew addition2026-06-302026-07-22

MDCX MEDICUS PHARMA LTD15.5K shares0.00%2026-06-302026-07-22

CTSO CYTOSORBENTS CORP10.0K shares0.00%2026-06-302026-07-22

TROW

PRICE T ROWE GROUP INC

-9.11%

Shares580.3K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

-11.62%

Shares93.0K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

7.84%

Shares210.8K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-2.01%

Shares41.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

1.67%

Shares56.7K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-12.93%

Shares42.7K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

-0.61%

Shares64.8K

Event2026-06-30

Filed2026-07-22

TTI

TETRA TECHNOLOGIES INC DEL

-1.72%

Shares962.2K

Event2026-06-30

Filed2026-07-22

VYMI

VANGUARD WHITEHALL FDS

0.44%

Shares104.8K

Event2026-06-30

Filed2026-07-22

ZSCALER INC

-0.26%

Shares66.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

5.14%

Shares23.9K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

0.65%

Shares31.1K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

-0.50%

Shares102.4K

Event2026-06-30

Filed2026-07-22

CECO

CECO ENVIRONMENTAL CORP

-2.95%

Shares95.4K

Event2026-06-30

Filed2026-07-22

ALM

ALMONTY INDS INC

-1.32%

Shares522.2K

Event2026-06-30

Filed2026-07-22

ALLISON TRANSMISSION HLDGS I

0.07%

Shares72.3K

Event2026-06-30

Filed2026-07-22

FANG

DIAMONDBACK ENERGY INC

-7.88%

Shares44.2K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.26%

Shares21.2K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-15.30%

Shares41.8K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

-0.73%

Shares111.5K

Event2026-06-30

Filed2026-07-22

BLDR

BUILDERS FIRSTSOURCE INC

25.90%

Shares74.3K

Event2026-06-30

Filed2026-07-22

ACA

ARCOSA INC

-0.27%

Shares45.2K

Event2026-06-30

Filed2026-07-22

FIS

FIDELITY NATL INFORMATION SV

6.89%

Shares166.6K

Event2026-06-30

Filed2026-07-22

WAY

WAYSTAR HLDG CORP

New

Shares315.3K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.66%

Shares25.1K

Event2026-06-30

Filed2026-07-22

ZOETIS INC

133.20%

Shares83.6K

Event2026-06-30

Filed2026-07-22

ANIP

ANI PHARMACEUTICALS INC

-0.83%

Shares72.0K

Event2026-06-30

Filed2026-07-22

NPKI

NPK INTERNATIONAL INC

-0.63%

Shares343.9K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-53.35%

Shares28.1K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

13.78%

Shares26.5K

Event2026-06-30

Filed2026-07-22

CEF

SPROTT ASSET MANAGEMENT LP

-0.25%

Shares120.1K

Event2026-06-30

Filed2026-07-22

BARRICK MNG CORP

3.46%

Shares130.4K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-16.03%

Shares9.5K

Event2026-06-30

Filed2026-07-22

ZETA

ZETA GLOBAL HOLDINGS CORP

3.42%

Shares239.8K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

New

Shares45.6K

Event2026-06-30

Filed2026-07-22

DOC

HEALTHPEAK PROPERTIES INC

-15.05%

Shares208.7K

Event2026-06-30

Filed2026-07-22

ADMA

ADMA BIOLOGICS INC

-15.15%

Shares532.4K

Event2026-06-30

Filed2026-07-22

WTW

WILLIS TOWERS WATSON PLC LTD

-0.77%

Shares16.4K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

-2.83%

Shares12.0K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

2.73%

Shares11.0K

Event2026-06-30

Filed2026-07-22

NVO

NOVO-NORDISK A S

-4.21%

Shares78.1K

Event2026-06-30

Filed2026-07-22

CPA

COPA HOLDINGS SA

-15.49%

Shares23.5K

Event2026-06-30

Filed2026-07-22

SYM

SYMBOTIC INC

79.52%

Shares69.8K

Event2026-06-30

Filed2026-07-22

CALX

CALIX INC

2.20%

Shares83.6K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-45.28%

Shares2.7K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-1.41%

Shares23.4K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-2.08%

Shares2.5K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

15.31%

Shares8.3K

Event2026-06-30

Filed2026-07-22

ENPH

ENPHASE ENERGY INC

-0.42%

Shares57.1K

Event2026-06-30

Filed2026-07-22

MXL

MAXLINEAR INC

-11.11%

Shares20.0K

Event2026-06-30

Filed2026-07-22

ATEC

ALPHATEC HLDGS INC

6.76%

Shares279.3K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-19.91%

Shares4.1K

Event2026-06-30

Filed2026-07-22

TRGP

TARGA RES CORP

-10.08%

Shares8.9K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

0.12%

Shares16.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

91.53%

Shares11.4K

Event2026-06-30

Filed2026-07-22

SLB

SLB LIMITED

-28.81%

Shares42.8K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-10.53%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-0.37%

Shares6.8K

Event2026-06-30

Filed2026-07-22

WEYERHAEUSER CO

22.78%

Shares67.6K

Event2026-06-30

Filed2026-07-22

LSCC

LATTICE SEMICONDUCTOR CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-22

DAR

DARLING INGREDIENTS INC

-0.09%

Shares28.2K

Event2026-06-30

Filed2026-07-22

PAR TECHNOLOGY CORP

-20.70%

Shares80.0K

Event2026-06-30

Filed2026-07-22

CINF

CINCINNATI FINL CORP

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-1.34%

Shares16.9K

Event2026-06-30

Filed2026-07-22

VANECK ETF TRUST

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-22

SELF

GLOBAL SELF STORAGE INC

0.45%

Shares260.8K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-3.55%

Shares9.4K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

0.47%

Shares29.7K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

WFC-PL

WELLS FARGO & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

KRNT

KORNIT DIGITAL LTD

0.03%

Shares71.0K

Event2026-06-30

Filed2026-07-22

CYRX

CRYOPORT INC

17.47%

Shares67.2K

Event2026-06-30

Filed2026-07-22

ANTERO RESOURCES CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

11.55%

Shares5.5K

Event2026-06-30

Filed2026-07-22

HDSN

HUDSON TECHNOLOGIES INC

-0.57%

Shares173.3K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

12.01%

Shares7.4K

Event2026-06-30

Filed2026-07-22

GEHC

GE HEALTHCARE TECHNOLOGIES I

20.90%

Shares14.6K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

-8.72%

Shares16.9K

Event2026-06-30

Filed2026-07-22

BF.B

BROWN FORMAN CORP

5.93%

Shares34.3K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

26.54%

Shares2.1K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

-1.26%

Shares3.8K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

303.59%

Shares11.4K

Event2026-06-30

Filed2026-07-22

RGLD

ROYAL GOLD INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

MYCG

SSGA ACTIVE TR

3.67%

Shares32.2K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-9.78%

Shares5.7K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-4.40%

Shares2.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

36.88%

Shares1.9K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

-0.28%

Shares3.2K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-9.62%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

-14.73%

Shares2.6K

Event2026-06-30

Filed2026-07-22

NBR

NABORS INDUSTRIES LTD

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

TXO

TXO PARTNERS LP

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-16.39%

Shares5.2K

Event2026-06-30

Filed2026-07-22

TOL

TOLL BROTHERS INC

45.40%

Shares3.7K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

3.55%

Shares6.3K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

ARES CAPITAL CORP

-81.25%

Shares31.0K

Event2026-06-30

Filed2026-07-22

GTY

GETTY RLTY CORP NEW

0.06%

Shares16.3K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

17.39%

Shares1.4K

Event2026-06-30

Filed2026-07-22

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

RPRX

ROYALTY PHARMA PLC

4.31%

Shares9.4K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

CPAY

CORPAY INC

14.74%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VISA INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

SMR

NUSCALE PWR CORP

1.98%

Shares51.5K

Event2026-06-30

Filed2026-07-22

EXE

EXPAND ENERGY CORPORATION

6.47%

Shares5.6K

Event2026-06-30

Filed2026-07-22

TMHC

TAYLOR MORRISON HOME CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

BAC-PL

BANK OF AMER CORP

-1.28%

Shares385

Event2026-06-30

Filed2026-07-22

FDS

FACTSET RESH SYS INC

63.24%

Shares2.1K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

-8.75%

Shares960

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

0.01%

Shares8.3K

Event2026-06-30

Filed2026-07-22

BXP

BXP INC

0.28%

Shares7.2K

Event2026-06-30

Filed2026-07-22

MYCF

SSGA ACTIVE TR

-3.97%

Shares18.8K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

New

Shares812

Event2026-06-30

Filed2026-07-22

YOU

CLEAR SECURE INC

-46.67%

Shares8.0K

Event2026-06-30

Filed2026-07-22

EWZ

ISHARES INC

0.12%

Shares12.8K

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

CRBG

COREBRIDGE FINL INC

10.32%

Shares14.7K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

7.34%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.00%

Shares330

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

-2.12%

Shares16.0K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares523

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

0.07%

Shares6.9K

Event2026-06-30

Filed2026-07-22

COPX

GLOBAL X FDS

50.33%

Shares4.7K

Event2026-06-30

Filed2026-07-22

ULTA BEAUTY INC

New

Shares798

Event2026-06-30

Filed2026-07-22

EA SERIES TRUST

0.06%

Shares8.6K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

ZOOM COMMUNICATIONS INC

7.23%

Shares4.1K

Event2026-06-30

Filed2026-07-22

FNB

F N B CORP

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-22

AECOM

84.85%

Shares4.9K

Event2026-06-30

Filed2026-07-22

CNX

CNX RES CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

ODFL

OLD DOMINION FREIGHT LINE IN

-19.12%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

New

Shares976

Event2026-06-30

Filed2026-07-22

DUSA

DAVIS FUNDAMENTAL ETF TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

New

Shares767

Event2026-06-30

Filed2026-07-22

NEM

NEWMONT CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

HPQ

HP INC

-2.16%

Shares14.0K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

New

Shares7.3K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

-0.24%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

New

Shares137

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

URA

GLOBAL X FDS

New

Shares6.1K

Event2026-06-30

Filed2026-07-22

TMFC

RBB FD INC

-2.12%

Shares3.5K

Event2026-06-30

Filed2026-07-22

IBB

ISHARES TR

-48.11%

Shares1.4K

Event2026-06-30

Filed2026-07-22

FCNCA

FIRST CTZNS BANCSHARES INC D

-16.67%

Shares125

Event2026-06-30

Filed2026-07-22

MGY

MAGNOLIA OIL & GAS CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-3.67%

Shares2.6K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

-9.50%

Shares2.9K

Event2026-06-30

Filed2026-07-22

XMHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

-8.47%

Shares1.2K

Event2026-06-30

Filed2026-07-22

3M CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

0.00%

Shares822

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

-38.10%

Shares2.6K

Event2026-06-30

Filed2026-07-22

EMMF

WISDOMTREE TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-22

PSC

PRINCIPAL EXCHANGE TRADED FD

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares462

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

New

Shares156

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

New

Shares285

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares407

Event2026-06-30

Filed2026-07-22

AT&T INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

0.00%

Shares910

Event2026-06-30

Filed2026-07-22

LODE

COMSTOCK INC

25.00%

Shares25.0K

Event2026-06-30

Filed2026-07-22

MCHX

MARCHEX INC

4.07%

Shares64.0K

Event2026-06-30

Filed2026-07-22

DYAI

DYADIC INTL INC DEL

0.00%

Shares110.0K

Event2026-06-30

Filed2026-07-22

ONDS

ONDAS INC

-4.04%

Shares11.9K

Event2026-06-30

Filed2026-07-22

ATOM

ATOMERA INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

RXRX

RECURSION PHARMACEUTICALS IN

-85.66%

Shares21.7K

Event2026-06-30

Filed2026-07-22

AIRG

AIRGAIN INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

SMWB

SIMILARWEB LTD

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

KOPN

KOPIN CORP

-60.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

BTBT

BIT DIGITAL INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-22

KLTR

KALTURA INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-22

CNDT

CONDUENT INC

25.00%

Shares12.5K

Event2026-06-30

Filed2026-07-22

ELUT

ELUTIA INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

MDCX

MEDICUS PHARMA LTD

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-22

CTSO

CYTOSORBENTS CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available