# Ground Swell Capital, LLC: Form 13F holdings

An institutional investment manager in FOLLY BEACH, SC. SEC CIK 1534450.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $92.6m
- Positions: 145 (146 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1534450/000142050626001413/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $34.1m | 36.9% | 45,595 |  | New +45,595 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $14.5m | 15.7% | 85,000 |  | New +85,000 |
| ISHARES TR | RUSSELL 2000 ETF | $12.0m | 12.9% | 39,841 |  | New +39,841 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.3m | 3.6% | 1,653 |  | New +1,653 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.0m | 2.1% | 8,896 |  | New +8,896 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.3m | 1.4% | 7,003 |  | Added +2,921 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.1m | 1.2% | 3,817 |  | New +3,817 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $947.3k | 1.0% | 1,104 |  | New +1,104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $831.0k | 0.9% | 12,219 |  | New +12,219 |
| ISHARES TR | RUS 1000 VAL ETF | $828.9k | 0.9% | 3,419 |  | New +3,419 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $674.2k | 0.7% | 1,603 |  | Added +76 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $619.2k | 0.7% | 1,392 |  | New +1,392 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $592.1k | 0.6% | 12,024 |  | New +12,024 |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPON ADS PF CL C | $578.3k | 0.6% | 54,818 |  | Added +29,796 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $568.5k | 0.6% | 1,312 |  | New +1,312 |
| VANGUARD INDEX FDS | VALUE ETF | $544.4k | 0.6% | 2,498 |  | New +2,498 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $490.4k | 0.5% | 9,228 |  | New +9,228 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $481.0k | 0.5% | 9,931 |  | New +9,931 |
| ISHARES TR | MSCI EAFE ETF | $479.5k | 0.5% | 4,616 |  | New +4,616 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $444.8k | 0.5% | 15,359 |  | New +15,359 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $437.5k | 0.5% | 5,026 |  | New +5,026 |
| ISHARES TR | PFD AND INCM SEC | $433.4k | 0.5% | 14,216 |  | Added +6,707 |
| PROSHARES TR | ULTRAPRO QQQ | $420.5k | 0.5% | 5,191 |  | New +5,191 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $411.1k | 0.4% | 4,320 |  | New +4,320 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $396.9k | 0.4% | 3,432 |  | New +3,432 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $395.4k | 0.4% | 286 |  | New +286 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $394.3k | 0.4% | 17,729 |  | New +17,729 |
| ISHARES INC | MSCI WORLD ETF | $390.1k | 0.4% | 1,925 |  | New +1,925 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $372.3k | 0.4% | 2,434 |  | Reduced −747 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $363.5k | 0.4% | 14,383 |  | New +14,383 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $361.8k | 0.4% | 5,197 |  | New +5,197 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $361.0k | 0.4% | 1,475 |  | New +1,475 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $338.6k | 0.4% | 4,765 |  | New +4,765 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $336.6k | 0.4% | 1,818 |  | New +1,818 |
| ISHARES TR | MBS ETF | $321.4k | 0.3% | 3,400 |  | New +3,400 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $311.4k | 0.3% | 1,942 |  | New +1,942 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $308.8k | 0.3% | 227 |  | New +227 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $300.1k | 0.3% | 4,235 |  | New +4,235 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $299.9k | 0.3% | 286 |  | New +286 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $292.5k | 0.3% | 5,885 |  | New +5,885 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $280.4k | 0.3% | 269 |  | New +269 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $271.5k | 0.3% | 12,190 |  | New +12,190 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $270.8k | 0.3% | 712 |  | New +712 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $260.6k | 0.3% | 2,194 |  | New +2,194 |
| ISHARES TR | U.S. TECH ETF | $252.5k | 0.3% | 1,001 |  | New +1,001 |
| VANGUARD INDEX FDS | MID CAP ETF | $251.5k | 0.3% | 3,122 |  | New +3,122 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $249.4k | 0.3% | 16,591 |  | New +16,591 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $247.0k | 0.3% | 11,623 |  | New +11,623 |
| AXIS CAP HLDGS LTD | SHS | $244.4k | 0.3% | 2,275 |  | New +2,275 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $242.8k | 0.3% | 10,603 |  | New +10,603 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $241.7k | 0.3% | 1,942 |  | New +1,942 |
| JIADE LIMITED | CL A ORD SHS | $240.9k | 0.3% | 4,819 |  | New +4,819 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $240.2k | 0.3% | 2,877 |  | New +2,877 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $236.4k | 0.3% | 2,054 |  | New +2,054 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $231.3k | 0.2% | 691 |  | New +691 |
| [LUCKY STRIKE ENTERTAINMENT C (LUCK)](/companies/luck.md) | CL A COM | $227.7k | 0.2% | 30,438 |  | New +30,438 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $226.8k | 0.2% | 1,534 |  | New +1,534 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $225.9k | 0.2% | 654 |  | New +654 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $223.5k | 0.2% | 959 |  | New +959 |
| ISHARES TR | EAFE SML CP ETF | $223.4k | 0.2% | 2,715 |  | New +2,715 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $215.4k | 0.2% | 2,558 |  | New +2,558 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $215.3k | 0.2% | 7,451 |  | New +7,451 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $210.8k | 0.2% | 2,123 |  | New +2,123 |
| PROSHARES TR | PSHS ULTRA QQQ | $210.1k | 0.2% | 2,171 |  | New +2,171 |
| DEUTSCHE BK AG | NAMEN AKT | $208.4k | 0.2% | 6,174 |  | New +6,174 |
| TOPBUILD COR | COM | $207.0k | 0.2% | 584 |  | New +584 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $205.7k | 0.2% | 2,824 |  | New +2,824 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $201.7k | 0.2% | 3,050 |  | New +3,050 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | $191.2k | 0.2% | 10,639 |  | New +10,639 |
| [LUNAI BIOWORKS INC (LNAI)](/companies/lnai.md) | COM SHS | $174.0k | 0.2% | 53,211 |  | New +53,211 |
| TALON CAP CORP | UNIT 08/27/2030 | $144.9k | 0.2% | 13,813 |  | Added +769 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $143.0k | 0.2% | 11,739 |  | New +11,739 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $119.6k | 0.1% | 10,485 |  | New +10,485 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $102.1k | 0.1% | 11,237 |  | New +11,237 |
| [SKILLSOFT CORP (SKIL)](/companies/skil.md) | CL A | $98.5k | 0.1% | 19,017 |  | New +19,017 |
| ONECONSTRUCTION GROUP LTD | SHS | $94.7k | 0.1% | 79,586 |  | New +79,586 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $74.8k | <0.1% | 88,903 |  | New +88,903 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $57.9k | <0.1% | 67,366 |  | New +67,366 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $55.2k | <0.1% | 26,288 |  | New +26,288 |
| TIDAL TRUST II | DEFI DA RKLB ETF | $51.3k | <0.1% | 20,362 |  | New +20,362 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $48.4k | <0.1% | 12,803 |  | New +12,803 |
| LUMENT FINANCE TRUST INC | COM | $46.3k | <0.1% | 50,321 |  | New +50,321 |
| THEMES ETF TR | LEVERAGE SHS 2X | $46.3k | <0.1% | 11,336 |  | New +11,336 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $44.4k | <0.1% | 11,002 |  | New +11,002 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $43.1k | <0.1% | 10,857 |  | New +10,857 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $38.6k | <0.1% | 20,100 |  | New +20,100 |
| [CLIPPER RLTY INC (CLPR)](/companies/clpr.md) | COM | $37.5k | <0.1% | 13,784 |  | New +13,784 |
| [MYOMO INC (MYO)](/companies/myo.md) | COM NEW | $36.3k | <0.1% | 34,874 |  | New +34,874 |
| MDXHEALTH SA | SHS NEW | $36.2k | <0.1% | 88,114 |  | New +88,114 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | \*W EXP 03/25/202 | $32.0k | <0.1% | 10,017 |  | New +10,017 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $31.2k | <0.1% | 60,653 |  | New +60,653 |
| NERDY INC | CL A COM | $29.0k | <0.1% | 31,618 |  | New +31,618 |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | COM SHS | $28.2k | <0.1% | 26,869 |  | New +26,869 |
| PS INTL GROUP LTD | ORD SHS NEW | $27.7k | <0.1% | 21,846 |  | New +21,846 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $26.8k | <0.1% | 28,181 |  | New +28,181 |
| [GENENTA SCIENCE S P A (GNTA)](/companies/gnta.md) | SPONSORED ADS | $26.4k | <0.1% | 14,374 |  | New +14,374 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $24.2k | <0.1% | 13,685 |  | New +13,685 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $24.1k | <0.1% | 17,874 |  | New +17,874 |
| SOS LIMITED | ORD SHS CL A | $22.2k | <0.1% | 22,184 |  | New +22,184 |
| [DINGDONG CAYMAN LTD (DDL)](/companies/ddl.md) | ADS | $22.1k | <0.1% | 11,475 |  | New +11,475 |
| ADC THERAPEUTICS SA | SHS | $21.8k | <0.1% | 20,408 |  | New +20,408 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $21.0k | <0.1% | 11,039 |  | New +11,039 |
| [LOCAL BOUNTI CORP (LOCL)](/companies/locl.md) | COM NEW | $20.7k | <0.1% | 16,081 |  | New +16,081 |
| NANO X IMAGING LTD | ORD SHS | $20.7k | <0.1% | 17,861 |  | New +17,861 |
| EXPION360 INC | COM NEW | $19.6k | <0.1% | 43,650 |  | New +43,650 |
| HEIDMAR MARITIME HLDGS CORP | COM | $18.1k | <0.1% | 14,125 |  | New +14,125 |
| GRANITE PT MTG TR INC | COM STK | $17.5k | <0.1% | 11,678 |  | New +11,678 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $17.3k | <0.1% | 16,626 |  | New +16,626 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $16.1k | <0.1% | 12,371 |  | New +12,371 |
| [WATERDROP INC (WDH)](/companies/wdh.md) | ADS | $15.5k | <0.1% | 13,683 |  | New +13,683 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $13.4k | <0.1% | 11,264 |  | New +11,264 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $12.6k | <0.1% | 13,950 |  | New +13,950 |
| [COCRYSTAL PHARMA INC (COCP)](/companies/cocp.md) | COM NEW | $11.3k | <0.1% | 10,752 |  | New +10,752 |
| OXBRIDGE RE HLDGS LTD | SHS | $11.1k | <0.1% | 10,779 |  | New +10,779 |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $11.1k | <0.1% | 14,559 |  | New +14,559 |
| PICARD MEDICAL INC | COM SHS | $10.8k | <0.1% | 66,334 |  | Added +51,513 |
| FG MERGER II CORP | RIGHT 02/11/2030 | $10.1k | <0.1% | 11,608 |  | New +11,608 |
| GAMESQUARE HLDGS INC | COM | $9.8k | <0.1% | 24,704 |  | New +24,704 |
| [THE ARENA GROUP HOLDINGS INC (PAAI)](/companies/paai.md) | COM | $9.7k | <0.1% | 11,684 |  | New +11,684 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $9.6k | <0.1% | 11,664 |  | New +11,664 |
| [ZENTEK LTD (ZTEKF)](/companies/ztekf.md) | COM | $9.4k | <0.1% | 20,120 |  | Added +8,102 |
| BEYOND MEAT INC | COM | $9.3k | <0.1% | 12,437 |  | New +12,437 |
| [SOUTHLAND HLDGS INC (SLND)](/companies/slnd.md) | COM | $9.2k | <0.1% | 13,883 |  | New +13,883 |
| [THERIVA BIOLOGICS INC (TOVX)](/companies/tovx.md) | COM NEW | $8.8k | <0.1% | 35,292 |  | New +35,292 |
| CLPS INCORPORATION | COM | $8.5k | <0.1% | 10,034 |  | New +10,034 |
| FUTURE FINTECH GROUP INC | COM SHS | $7.8k | <0.1% | 11,782 |  | New +11,782 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | $7.6k | <0.1% | 12,142 |  | New +12,142 |
| [CHINA PHARMA HLDGS INC (CPHI)](/companies/cphi.md) | COM SHS | $7.0k | <0.1% | 10,610 |  | New +10,610 |
| CLOUDASTRUCTURE INC | COM CL A | $5.8k | <0.1% | 17,049 |  | New +17,049 |
| NEXGEL INC | COM | $5.6k | <0.1% | 11,201 |  | New +11,201 |
| [XTANT MED HLDGS INC (XTNT)](/companies/xtnt.md) | COM NEW | $5.5k | <0.1% | 13,070 |  | New +13,070 |
| HYPERSCALE DATA INC | COM SHS | $4.8k | <0.1% | 34,051 |  | New +34,051 |
| GCL GLOBAL HLDGS LTD | SHS | $4.8k | <0.1% | 10,597 |  | New +10,597 |
| NEW FORTRESS ENERGY INC | COM CL A | $4.5k | <0.1% | 12,381 |  | Reduced −6,454 |
| BGM GROUP LTD | CL A ORD SHS NEW | $4.1k | <0.1% | 11,101 |  | New +11,101 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $3.7k | <0.1% | 12,460 |  | New +12,460 |
| [AIM IMMUNOTECH INC (AIM)](/companies/aim.md) | COM NEW | $3.5k | <0.1% | 12,222 |  | New +12,222 |
| CURANEX PHARMACEUTICALS INC | COM | $3.4k | <0.1% | 12,638 |  | New +12,638 |
| CAPSTONE HLDG CORP | COM NEW | $2.7k | <0.1% | 10,448 |  | New +10,448 |
| MURANO GLOBAL INVT PLC | SHS | $2.4k | <0.1% | 10,039 |  | New +10,039 |
| NETCLASS TECHNOLOGY INC | SHS CL A | $2.3k | <0.1% | 16,348 |  | New +16,348 |
| CXAPP INC | COM CL A | $2.1k | <0.1% | 11,238 |  | New +11,238 |
| GOSSAMER BIO INC | COM | $1.6k | <0.1% | 10,000 |  | Reduced −5,356 |
| [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | \*W EXP 09/26/202 | $1.2k | <0.1% | 18,204 |  | Added +3,901 |
| PALLADYNE AI CORP | \*W EXP 09/24/202 | $499 | <0.1% | 15,843 |  | New +15,843 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,820 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,970 |
| ADVISORSHARES TR | PURE US CANNABIS | $0 | 0.0% | 0 |  | Sold out −17,306 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,347 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,610 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $0 | 0.0% | 0 |  | Sold out −7,265 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,010 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,113 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,258 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $0 | 0.0% | 0 |  | Sold out −16,427 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,023 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,555 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,904 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $0 | 0.0% | 0 |  | Sold out −10,357 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,119 |
| CALCIMEDICA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,307 |
| [CASTELLUM INC (CTM)](/companies/ctm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,090 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,128 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | $0 | 0.0% | 0 |  | Sold out −15,647 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,646 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,472 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,104 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,308 |
| DECENT HLDG INC | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,048 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −10,284 |
| DREAMLAND LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −14,269 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ELECTRA BATTERY MATERIALS CO (ELBM)](/companies/elbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,175 |
| ELONG POWER HOLDING LTD. | SHS CL A 2026 | $0 | 0.0% | 0 |  | Sold out −12,402 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,741 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,841 |
| FBS GLOBAL LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −14,553 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,611 |
| [GEE GROUP INC (JOB)](/companies/job.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,224 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −703 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,485 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,489 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −4,009 |
| GREENLANE HLDGS INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −19,833 |
| ICL GROUP LTD | SHS | $0 | 0.0% | 0 |  | Sold out −13,375 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,885 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,588 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −1,776 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −3,057 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,285 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −4,108 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −10,065 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −3,261 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [J & FRIENDS HOLDINGS LTD (JF)](/companies/jf.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,442 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,864 |
| KATAPULT HOLDINGS INC | \*W EXP 06/09/202 | $0 | 0.0% | 0 |  | Sold out −12,745 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,319 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,609 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,283 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −162 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $0 | 0.0% | 0 |  | Sold out −3,522 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,314 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $0 | 0.0% | 0 |  | Sold out −887 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,767 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −8,191 |
| NOVA LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,226 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,922 |
| [OLB GROUP INC (OLB)](/companies/olb.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,167 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,207 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −11,772 |
| PG&E CORP | PFD CONV SER A | $0 | 0.0% | 0 |  | Sold out −5,730 |
| [PHARMACYTE BIOTECH INC (PMCB)](/companies/pmcb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,527 |
| [PINEAPPLE FINANCIAL INC (PAPL)](/companies/papl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,259 |
| PINNACLE FOOD GROUP LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,264 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −42,235 |
| POMDOCTOR LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,555 |
| PSQ HOLDINGS INC | CL A | $0 | 0.0% | 0 |  | Sold out −11,895 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,132 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,762 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,704 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,613 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,001 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,178 |
| RYDE GROUP LTD | CL A SHS | $0 | 0.0% | 0 |  | Sold out −17,037 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,129 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −16,927 |
| [SPAR GROUP INC (SGRP)](/companies/sgrp.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,802 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,356 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,756 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $0 | 0.0% | 0 |  | Sold out −13,839 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −2,049 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $0 | 0.0% | 0 |  | Sold out −1,241 |
| STRATEGY INC | SERIES A PERP PF | $0 | 0.0% | 0 |  | Sold out −3,467 |
| T1 ENERGY INC | \*W EXP 07/09/202 | $0 | 0.0% | 0 |  | Sold out −10,957 |
| T3 DEFENSE INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,687 |
| [T3 DEFENSE INC (DFNS)](/companies/dfns.md) | \*W EXP 12/22/202 | $0 | 0.0% | 0 |  | Sold out −11,575 |
| TANTECH HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −13,801 |
| TEN-LEAGUE INTL HLDGS LTD | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −21,725 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,599 |
| THEMES ETF TR | LEVERAGE SHARES | $0 | 0.0% | 0 |  | Sold out −10,198 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −456 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,908 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −12,057 |
| TUNIU CORP | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,397 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,618 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $0 | 0.0% | 0 |  | Sold out −15,445 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −708 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −2,746 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −29,813 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,522 |
| WELLS FARGO & CO | PERP PFD CNV A | $0 | 0.0% | 0 |  | Sold out −193 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $0 | 0.0% | 0 |  | Sold out −11,096 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,604 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,220 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,515 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001413. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.