Ground Swell Capital, LLC [Rocket]

Holdings

Ground Swell Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	97,028	-27,946	9,988,062,000	-3,305,422,000	24.48		Hist	06/30/2023
Apple Inc.	AAPL	Common	49,058	49,058	9,515,780,000	9,515,780,000	23.32		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	93,071	93,071	8,283,319,000	8,283,319,000	20.30	0.02	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,432	11,432	4,223,209,000	4,223,209,000	10.35		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	10,765	4,660	1,054,432,000	446,130,000	2.58		Hist	06/30/2023
iSHARES TRUST	EWW	Common	14,516	14,516	902,605,000	902,605,000	2.21		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	6,808	6,808	729,341,000	729,341,000	1.79		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	716	716	683,995,000	683,995,000	1.68	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	2,628	2,628	505,785,000	505,785,000	1.24		Hist	06/30/2023
Global X Funds	LIT	Common	7,395	7,395	480,823,000	480,823,000	1.18		Hist	06/30/2023
iSHARES TRUST	IOO	Common	4,377	4,377	332,915,000	332,915,000	0.82		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	666	666	289,983,000	289,983,000	0.71	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	3,060	3,060	280,143,000	280,143,000	0.69		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	487	487	262,191,000	262,191,000	0.64		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,286	2,286	255,735,000	255,735,000	0.63	0.00	Hist	06/30/2023
PG&E Corp	PCGU	Common	1,645	1,645	245,944,000	245,944,000	0.60		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,038	2,038	220,389,000	220,389,000	0.54		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	4,039	4,039	216,571,000	216,571,000	0.53		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,544	1,544	216,407,000	216,407,000	0.53	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	2,392	2,392	213,558,000	213,558,000	0.52	0.00	Hist	06/30/2023
BIGLARI HOLDINGS INC.	BH	COM	1,069	1,069	210,743,000	210,743,000	0.52		Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	6,448	6,448	210,011,000	210,011,000	0.51	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	3,475	3,475	206,450,000	206,450,000	0.51		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,453	-128	204,458,000	-59,269,000	0.50		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	1,496	1,496	201,870,000	201,870,000	0.49		Hist	06/30/2023
Airsculpt Technologies, Inc.	AIRS	COM	18,019	18,019	155,324,000	155,324,000	0.38	0.03	Hist	06/30/2023
Cibus, Inc.	CBUS	Common	11,874	11,874	124,677,000	124,677,000	0.31	0.02	Hist	06/30/2023
Scilex Holding Co	SCLX	Common	12,085	12,085	67,313,000	67,313,000	0.16	0.01	Hist	06/30/2023
EASTMAN KODAK CO	KODK	Common	12,630	12,630	58,351,000	58,351,000	0.14	0.02	Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI	Common	17,239	17,239	40,512,000	40,512,000	0.10	0.01	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	10,082	10,082	32,565,000	32,565,000	0.08		Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	10,080	10,080	30,442,000	30,442,000	0.07		Hist	06/30/2023
Zentek Ltd.	ZTEK	COM	18,645	3,342	28,900,000	5,333,000	0.07	0.02	Hist	06/30/2023
Presidio Property Trust, Inc.	SQFT	COM CL A	28,813	3,488	26,009,000	-329,000	0.06		Hist	06/30/2023
Unicycive Therapeutics, Inc.	UNCY	Common	20,001	20,001	25,601,000	25,601,000	0.06	0.13	Hist	06/30/2023
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