MARATHON CAPITAL MANAGEMENT Diversified Active

Location: Hunt Valley, MD

CIK: 0001213206 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (154)

TROW PRICE T ROWE GROUP INC 21.7%
Value $89.43M Shares 820,949 Share Price $108.93 * Est. Cost/Share $56.80 Unrealized @ Report Date +80.2%
AAPL APPLE INC 3.3%
Value $13.5M Shares 57,940 Share Price $233.00 Est. Cost/Share $121.04 Unrealized @ Report Date +91.4%
AZN ASTRAZENECA PLC 3.1%
Value $12.7M Shares 163,010 Share Price $77.91 Est. Cost/Share $67.52 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 2.7%
Value $11.34M Shares 118,018 Share Price $96.07 Est. Cost/Share $40.78 Unrealized @ Report Date +132.4%
MSFT MICROSOFT CORP 2.6%
Value $10.65M Shares 24,759 Share Price $430.29 Est. Cost/Share $158.89 Unrealized @ Report Date +168.3%
GLW CORNING INC 2.5%
Value $10.48M Shares 232,070 Share Price $45.15 * Est. Cost/Share $23.55 Unrealized @ Report Date +87.0%
QCOM QUALCOMM INC 2.3%
Value $9.477M Shares 55,733 Share Price $170.05 * Est. Cost/Share $86.37 Unrealized @ Report Date +91.6%
CVX CHEVRON CORP NEW 2.3%
Value $9.408M Shares 63,885 Share Price $147.27 * Est. Cost/Share $124.03 Unrealized @ Report Date +12.3%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value $9.18M Shares 41,525 Share Price $221.08 * Est. Cost/Share $96.55 Unrealized @ Report Date +121.5%
MET METLIFE INC 2.2%
Value $9.103M Shares 110,364 Share Price $82.48 * Est. Cost/Share $38.16 Unrealized @ Report Date +108.6%
HLMN HILLMAN SOLUTIONS CORP 2.0%
Value $8.413M Shares 796,715 Share Price $10.56 Est. Cost/Share $8.70 Unrealized @ Report Date +21.4%
FIS FIDELITY NATL INFORMATION SV 1.9%
Value $7.738M Shares 92,391 Share Price $83.75 * Est. Cost/Share $60.38 Unrealized @ Report Date +35.1%
FANG DIAMONDBACK ENERGY INC 1.7%
Value $7.212M Shares 41,832 Share Price $172.40 * Est. Cost/Share $140.13 Unrealized @ Report Date +19.0%
O REALTY INCOME CORP 1.7%
Value $6.973M Shares 109,944 Share Price $63.42 * Est. Cost/Share $48.56 Unrealized @ Report Date +21.2%
ZETA ZETA GLOBAL HOLDINGS CORP 1.7%
Value $6.906M Shares 231,525 Share Price $29.83 Est. Cost/Share $9.30 Unrealized @ Report Date +220.8%
CPA COPA HOLDINGS SA 1.6%
Value $6.64M Shares 70,763 Share Price $93.84 * Est. Cost/Share $71.73 Unrealized @ Report Date +21.2%
ENPH ENPHASE ENERGY INC 1.6%
Value $6.535M Shares 57,818 Share Price $113.02 Est. Cost/Share $114.62 Unrealized @ Report Date -1.4%
WTW WILLIS TOWERS WATSON PLC LTD 1.4%
Value $5.871M Shares 19,933 Share Price $294.53 Est. Cost/Share $206.21 Unrealized @ Report Date +40.8%
AMZN AMAZON COM INC 1.4%
Value $5.596M Shares 30,031 Share Price $186.33 Est. Cost/Share $158.20 Unrealized @ Report Date +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $5.452M Shares 11,845 Share Price $460.26 Est. Cost/Share $214.50 Unrealized @ Report Date +114.6%
LULU LULULEMON ATHLETICA INC 1.2%
Value $4.878M Shares 17,975 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.813M Shares 29,699 Share Price $162.06 * Est. Cost/Share $100.88 Unrealized @ Report Date +54.6%
CALX CALIX INC 1.1%
Value $4.687M Shares 120,840 Share Price $38.79 Est. Cost/Share $40.50 Unrealized @ Report Date -4.2%
FMX FOMENTO ECONOMICO MEXICANO S 1.1%
Value $4.678M Shares 47,396 Share Price $98.71 Est. Cost/Share $114.46 Unrealized @ Report Date -13.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value $4.561M Shares 21,629 Share Price $210.86 * Est. Cost/Share $127.72 Unrealized @ Report Date +60.7%
GOOG ALPHABET INC 1.1%
Value $4.452M Shares 26,629 Share Price $167.19 Est. Cost/Share $145.53 Unrealized @ Report Date +14.3%
ANIP ANI PHARMACEUTICALS INC 1.0%
Value $4.179M Shares 70,045 Share Price $59.66 Est. Cost/Share $34.22 Unrealized @ Report Date +74.4%
RIG TRANSOCEAN LTD 1.0%
Value $4.1M Shares 964,625 Share Price $4.25 Est. Cost/Share $5.83 Unrealized @ Report Date -27.0%
ACA ARCOSA INC 1.0%
Value $3.996M Shares 42,165 Share Price $94.76 Est. Cost/Share $35.77 Unrealized @ Report Date +164.1%
TTI TETRA TECHNOLOGIES INC DEL 0.9%
Value $3.87M Shares 1,248,370 Share Price $3.10 Est. Cost/Share $1.95 Unrealized @ Report Date +59.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.9%
Value $3.762M Shares 153,625 Share Price $24.49 Est. Cost/Share $17.32 Unrealized @ Report Date —
DOW DOW INC 0.9%
Value $3.646M Shares 66,732 Share Price $54.63 * Est. Cost/Share $47.26 Unrealized @ Report Date +5.9%
MRK MERCK & CO INC 0.9%
Value $3.63M Shares 31,964 Share Price $113.56 * Est. Cost/Share $62.94 Unrealized @ Report Date +72.5%
CECO CECO ENVIRONMENTAL CORP 0.8%
Value $3.506M Shares 124,310 Share Price $28.20 Est. Cost/Share $10.38 Unrealized @ Report Date +171.8%
ARCC ARES CAPITAL CORP 0.8%
Value $3.453M Shares 164,915 Share Price $20.94 * Est. Cost/Share $9.76 Unrealized @ Report Date +92.0%
HDSN HUDSON TECHNOLOGIES INC 0.8%
Value $3.326M Shares 398,800 Share Price $8.34 Est. Cost/Share $6.83 Unrealized @ Report Date +22.1%
PFE PFIZER INC 0.7%
Value $3.063M Shares 105,838 Share Price $28.94 * Est. Cost/Share $37.02 Unrealized @ Report Date -28.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.917M Shares 16,839 Share Price $173.20 * Est. Cost/Share $85.27 Unrealized @ Report Date +96.7%
CB CHUBB LIMITED 0.7%
Value $2.9M Shares 10,055 Share Price $288.39 Est. Cost/Share $199.07 Unrealized @ Report Date +43.5%
GLD SPDR GOLD TR 0.7%
Value $2.826M Shares 11,628 Share Price $243.06 Est. Cost/Share $175.06 Unrealized @ Report Date +38.8%
NPKI NEWPARK RES INC 0.7%
Value $2.819M Shares 406,800 Share Price $6.93 Est. Cost/Share $6.94 Unrealized @ Report Date -0.2%
— BARRICK GOLD CORP 0.7%
Value $2.762M Shares 138,850 Share Price $19.89 Est. Cost/Share $16.85 Unrealized @ Report Date —
KVUE KENVUE INC 0.7%
Value $2.751M Shares 118,947 Share Price $23.13 * Est. Cost/Share $20.77 Unrealized @ Report Date +6.0%
KRNT KORNIT DIGITAL LTD 0.6%
Value $2.636M Shares 102,025 Share Price $25.84 Est. Cost/Share $22.71 Unrealized @ Report Date +13.8%
TRGP TARGA RES CORP 0.6%
Value $2.512M Shares 16,970 Share Price $148.01 * Est. Cost/Share $30.80 Unrealized @ Report Date +368.0%
INVE IDENTIV INC 0.6%
Value $2.495M Shares 706,775 Share Price $3.53 Est. Cost/Share $13.63 Unrealized @ Report Date -74.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.5%
Value $2.146M Shares 529,950 Share Price $4.05 Est. Cost/Share $4.33 Unrealized @ Report Date -6.5%
LAND GLADSTONE LD CORP 0.5%
Value $2.139M Shares 153,872 Share Price $13.90 Est. Cost/Share $18.07 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $2.104M Shares 2,375 Share Price $885.94 Est. Cost/Share $290.91 Unrealized @ Report Date +201.8%
WY WEYERHAEUSER CO MTN BE 0.5%
Value $1.984M Shares 58,586 Share Price $33.86 * Est. Cost/Share $20.53 Unrealized @ Report Date +58.6%
SELF GLOBAL SELF STORAGE INC 0.5%
Value $1.942M Shares 372,726 Share Price $5.21 Est. Cost/Share $5.81 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.4%
Value $1.75M Shares 135,010 Share Price $12.96 Est. Cost/Share $25.85 Unrealized @ Report Date -49.9%
DAR DARLING INGREDIENTS INC 0.4%
Value $1.557M Shares 41,900 Share Price $37.16 Est. Cost/Share $37.70 Unrealized @ Report Date -1.4%
— SHYFT GROUP INC 0.4%
Value $1.526M Shares 121,626 Share Price $12.55 Est. Cost/Share $20.86 Unrealized @ Report Date —
— BANK AMERICA CORP 0.4%
Value $1.519M Shares 1,193 Share Price $1273.01 Est. Cost/Share $1167.76 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.4%
Value $1.504M Shares 1,173 Share Price $1282.20 Est. Cost/Share $1204.17 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.417M Shares 31,557 Share Price $44.91 * Est. Cost/Share $37.86 Unrealized @ Report Date +9.3%
ATEC ALPHATEC HLDGS INC 0.3%
Value $1.366M Shares 245,750 Share Price $5.56 Est. Cost/Share $11.64 Unrealized @ Report Date -52.2%
ABBV ABBVIE INC 0.3%
Value $1.265M Shares 6,407 Share Price $197.48 * Est. Cost/Share $66.19 Unrealized @ Report Date +186.0%
KO COCA COLA CO 0.3%
Value $1.255M Shares 17,470 Share Price $71.86 * Est. Cost/Share $37.99 Unrealized @ Report Date +82.4%
HON HONEYWELL INTL INC 0.3%
Value $1.234M Shares 5,972 Share Price $206.71 * Est. Cost/Share $166.41 Unrealized @ Report Date +14.0%
RXRX RECURSION PHARMACEUTICALS IN 0.3%
Value $1.198M Shares 181,845 Share Price $6.59 Est. Cost/Share $9.90 Unrealized @ Report Date -33.5%
GOOGL ALPHABET INC 0.3%
Value $1.191M Shares 7,180 Share Price $165.85 Est. Cost/Share $110.59 Unrealized @ Report Date +49.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.173M Shares 10,007 Share Price $117.22 * Est. Cost/Share $82.04 Unrealized @ Report Date +36.7%
CYRX CRYOPORT INC 0.3%
Value $1.139M Shares 140,460 Share Price $8.11 Est. Cost/Share $16.05 Unrealized @ Report Date -49.5%
PEP PEPSICO INC 0.3%
Value $1.066M Shares 6,271 Share Price $170.05 * Est. Cost/Share $150.18 Unrealized @ Report Date +8.0%
— SOUTHWESTERN ENERGY CO 0.3%
Value $1.064M Shares 149,700 Share Price $7.11 Est. Cost/Share $6.09 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $1.021M Shares 7,500 Share Price $136.12 * Est. Cost/Share $112.94 Unrealized @ Report Date +17.1%
SYM SYMBOTIC INC 0.2%
Value $969K Shares 39,730 Share Price $24.39 Est. Cost/Share $43.57 Unrealized @ Report Date -44.0%
NVDA NVIDIA CORPORATION 0.2%
Value $922K Shares 7,595 Share Price $121.44 Est. Cost/Share $90.80 Unrealized @ Report Date +33.7%
DCGO DOCGO INC 0.2%
Value $902K Shares 271,600 Share Price $3.32 Est. Cost/Share $8.26 Unrealized @ Report Date -59.8%
AR ANTERO RESOURCES CORP 0.2%
Value $860K Shares 30,000 Share Price $28.65 Est. Cost/Share $2.62 Unrealized @ Report Date +993.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $841K Shares 5,124 Share Price $164.08 Est. Cost/Share $93.61 Unrealized @ Report Date +75.3%
LOW LOWES COS INC 0.2%
Value $827K Shares 3,054 Share Price $270.85 * Est. Cost/Share $180.87 Unrealized @ Report Date +46.2%
ALL ALLSTATE CORP 0.2%
Value $788K Shares 4,153 Share Price $189.65 * Est. Cost/Share $123.16 Unrealized @ Report Date +50.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $746K Shares 405 Share Price $1840.95 Est. Cost/Share $1505.38 Unrealized @ Report Date +21.7%
ENB ENBRIDGE INC 0.2%
Value $741K Shares 18,250 Share Price $40.61 * Est. Cost/Share $34.87 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC 0.2%
Value $731K Shares 1,804 Share Price $405.20 * Est. Cost/Share $274.06 Unrealized @ Report Date +43.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $727K Shares 1,175 Share Price $618.57 Est. Cost/Share $544.70 Unrealized @ Report Date +13.1%
YOU CLEAR SECURE INC 0.2%
Value $713K Shares 21,500 Share Price $33.14 * Est. Cost/Share $18.75 Unrealized @ Report Date +71.2%
RTX RTX CORPORATION 0.2%
Value $691K Shares 5,707 Share Price $121.17 * Est. Cost/Share $85.54 Unrealized @ Report Date +38.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $677K Shares 1,179 Share Price $573.89 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
PLD PROLOGIS INC. 0.2%
Value $663K Shares 5,250 Share Price $126.28 * Est. Cost/Share $123.12 Unrealized @ Report Date -1.8%
DHR DANAHER CORPORATION 0.2%
Value $653K Shares 2,350 Share Price $278.02 Est. Cost/Share $225.90 Unrealized @ Report Date +22.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $638K Shares 3,451 Share Price $184.85 * Est. Cost/Share $145.08 Unrealized @ Report Date +21.8%
MCD MCDONALDS CORP 0.2%
Value $636K Shares 2,089 Share Price $304.51 * Est. Cost/Share $227.12 Unrealized @ Report Date +30.2%
SBUX STARBUCKS CORP 0.1%
Value $611K Shares 6,265 Share Price $97.49 * Est. Cost/Share $70.62 Unrealized @ Report Date +33.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $596K Shares 5,750 Share Price $103.71 Est. Cost/Share $66.51 Unrealized @ Report Date +55.0%
RGLD ROYAL GOLD INC 0.1%
Value $574K Shares 4,091 Share Price $140.31 Est. Cost/Share $118.35 Unrealized @ Report Date +18.5%
ABT ABBOTT LABS 0.1%
Value $552K Shares 4,839 Share Price $114.01 * Est. Cost/Share $106.10 Unrealized @ Report Date +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $538K Shares 10,145 Share Price $53.07 Est. Cost/Share $11.03 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $526K Shares 3,615 Share Price $145.60 Est. Cost/Share $124.30 Unrealized @ Report Date +17.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $516K Shares 5,000 Share Price $103.14 Est. Cost/Share $62.31 Unrealized @ Report Date +62.7%
BIL SPDR SER TR 0.1%
Value $496K Shares 5,400 Share Price $91.81 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%
TXO TXO PARTNERS LP 0.1%
Value $495K Shares 25,000 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $492K Shares 7,000 Share Price $70.26 Est. Cost/Share $35.13 Unrealized @ Report Date +100.0%
CSX CSX CORP 0.1%
Value $485K Shares 14,048 Share Price $34.53 Est. Cost/Share $28.59 Unrealized @ Report Date +18.5%
— BLACKROCK RES & COMMODITIES 0.1%
Value $451K Shares 46,953 Share Price $9.60 Est. Cost/Share $9.35 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.1%
Value $445K Shares 8,790 Share Price $50.67 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $442K Shares 8,545 Share Price $51.74 * Est. Cost/Share $52.24 Unrealized @ Report Date -7.8%
LUNA LUNA INNOVATIONS INC 0.1%
Value $441K Shares 187,500 Share Price $2.35 * Est. Cost/Share $5.16 Unrealized @ Report Date -50.4%
OKE ONEOK INC NEW 0.1%
Value $428K Shares 4,700 Share Price $91.13 * Est. Cost/Share $53.43 Unrealized @ Report Date +60.4%
GE GE AEROSPACE 0.1%
Value $417K Shares 2,209 Share Price $188.58 Est. Cost/Share $134.70 Unrealized @ Report Date +39.0%
SLV ISHARES SILVER TR 0.1%
Value $389K Shares 13,690 Share Price $28.41 Est. Cost/Share $16.26 Unrealized @ Report Date +74.7%
AMGN AMGEN INC 0.1%
Value $383K Shares 1,188 Share Price $322.21 * Est. Cost/Share $232.60 Unrealized @ Report Date +33.1%
WEST WESTROCK COFFEE CO 0.1%
Value $382K Shares 58,725 Share Price $6.50 Est. Cost/Share $10.09 Unrealized @ Report Date -35.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $380K Shares 3,297 Share Price $115.30 * Est. Cost/Share $94.81 Unrealized @ Report Date +16.3%
— ISHARES TR 0.1%
Value $348K Shares 13,795 Share Price $25.21 Est. Cost/Share $24.63 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $344K Shares 953 Share Price $361.26 Est. Cost/Share $257.74 Unrealized @ Report Date +38.6%
SANM SANMINA CORPORATION 0.1%
Value $342K Shares 5,000 Share Price $68.45 Est. Cost/Share $51.03 Unrealized @ Report Date +34.1%
MXL MAXLINEAR INC 0.1%
Value $326K Shares 22,500 Share Price $14.48 Est. Cost/Share $15.87 Unrealized @ Report Date -8.8%
CNX CNX RES CORP 0.1%
Value $326K Shares 10,000 Share Price $32.57 Est. Cost/Share $15.89 Unrealized @ Report Date +105.0%
FNB F N B CORP 0.1%
Value $325K Shares 23,000 Share Price $14.11 * Est. Cost/Share $10.26 Unrealized @ Report Date +32.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value $322K Shares 5,000 Share Price $64.47 Est. Cost/Share $96.91 Unrealized @ Report Date -33.5%
XRX XEROX HOLDINGS CORP 0.1%
Value $321K Shares 30,898 Share Price $10.38 Est. Cost/Share $20.21 Unrealized @ Report Date -48.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $316K Shares 3,925 Share Price $80.49 Est. Cost/Share $53.71 Unrealized @ Report Date +47.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $299K Shares 1,879 Share Price $158.93 Est. Cost/Share $142.25 Unrealized @ Report Date +11.7%
DIS DISNEY WALT CO 0.1%
Value $290K Shares 3,013 Share Price $96.19 Est. Cost/Share $106.67 Unrealized @ Report Date -11.2%
CI THE CIGNA GROUP 0.1%
Value $289K Shares 834 Share Price $346.44 * Est. Cost/Share $275.74 Unrealized @ Report Date +22.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $287K Shares 491 Share Price $584.56 * Est. Cost/Share $397.88 Unrealized @ Report Date +41.8%
TCAF T ROWE PRICE ETF INC 0.1%
Value $285K Shares 8,575 Share Price $33.25 Est. Cost/Share $32.03 Unrealized @ Report Date +3.8%
MPC MARATHON PETE CORP 0.1%
Value $277K Shares 1,700 Share Price $162.91 * Est. Cost/Share $46.80 Unrealized @ Report Date +238.6%
NEE NEXTERA ENERGY INC 0.1%
Value $266K Shares 3,150 Share Price $84.53 * Est. Cost/Share $53.46 Unrealized @ Report Date +52.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $263K Shares 3,583 Share Price $73.42 Est. Cost/Share $69.22 Unrealized @ Report Date +6.1%
— ISHARES TR 0.1%
Value $260K Shares 10,350 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $253K Shares 2,317 Share Price $109.37 * Est. Cost/Share $92.51 Unrealized @ Report Date +15.8%
NEM NEWMONT CORP 0.1%
Value $251K Shares 4,692 Share Price $53.45 * Est. Cost/Share $39.61 Unrealized @ Report Date +31.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $248K Shares 2,905 Share Price $85.54 Est. Cost/Share $80.46 Unrealized @ Report Date +5.5%
SMRI EA SERIES TRUST 0.1%
Value $246K Shares 8,045 Share Price $30.58 Est. Cost/Share $29.39 Unrealized @ Report Date +4.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $244K Shares 10,000 Share Price $24.42 Est. Cost/Share $12.23 Unrealized @ Report Date +99.6%
COPX GLOBAL X FDS 0.1%
Value $243K Shares 5,134 Share Price $47.27 Est. Cost/Share $43.14 Unrealized @ Report Date +9.6%
AON AON PLC 0.1%
Value $242K Shares 700 Share Price $345.99 Est. Cost/Share $303.19 Unrealized @ Report Date +13.2%
QQQ INVESCO QQQ TR 0.1%
Value $242K Shares 495 Share Price $488.08 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%
TMFC RBB FD INC 0.1%
Value $241K Shares 4,285 Share Price $56.25 Est. Cost/Share $33.94 Unrealized @ Report Date +65.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $232K Shares 1,169 Share Price $198.06 Est. Cost/Share $190.41 Unrealized @ Report Date +4.0%
FRO FRONTLINE PLC 0.1%
Value $229K Shares 10,000 Share Price $22.85 * Est. Cost/Share $11.98 Unrealized @ Report Date +82.1%
MS MORGAN STANLEY 0.1%
Value $225K Shares 2,163 Share Price $104.24 * Est. Cost/Share $72.42 Unrealized @ Report Date +38.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $215K Shares 407 Share Price $528.07 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $215K Shares 1,434 Share Price $149.73 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
BALL BALL CORP 0.1%
Value $211K Shares 3,100 Share Price $67.91 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $208K Shares 1,997 Share Price $103.92 * Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
AMP AMERIPRISE FINL INC 0.1%
Value $207K Shares 440 Share Price $469.81 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $205K Shares 1,687 Share Price $121.40 * Est. Cost/Share $85.41 Unrealized @ Report Date +35.8%
ARAY ACCURAY INC 0.0%
Value $198K Shares 110,000 Share Price $1.80 Est. Cost/Share $3.24 Unrealized @ Report Date -44.5%
FVCB FVCBANKCORP INC 0.0%
Value $157K Shares 12,000 Share Price $13.05 Est. Cost/Share $11.81 Unrealized @ Report Date +9.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $101K Shares 12,239 Share Price $8.25 Est. Cost/Share $12.25 Unrealized @ Report Date -32.6%
NNDM NANO DIMENSION LTD 0.0%
Value $61,250 Shares 25,000 Share Price $2.45 Est. Cost/Share $3.03 Unrealized @ Report Date -19.3%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $44,767 Shares 15,384 Share Price $2.91 Est. Cost/Share $1.32 Unrealized @ Report Date +121.0%
— COMSTOCK INC 0.0%
Value $28,380 Shares 60,000 Share Price $0.47 Est. Cost/Share $0.34 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $28,238 Shares 36,625 Share Price $0.77 Est. Cost/Share $5.12 Unrealized @ Report Date -84.9%
MCHX MARCHEX INC 0.0%
Value $28,050 Shares 15,000 Share Price $1.87 Est. Cost/Share $1.34 Unrealized @ Report Date +39.1%
KOPN KOPIN CORP 0.0%
Value $21,900 Shares 30,000 Share Price $0.73 Est. Cost/Share $1.17 Unrealized @ Report Date -37.6%
— PIXELWORKS INC 0.0%
Value $17,750 Shares 25,000 Share Price $0.71 Est. Cost/Share $0.98 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,138 Shares 102,100 Share Price $0.09 Est. Cost/Share $0.64 Unrealized @ Report Date -85.0%