$1.59 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 332 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRR | Red Rock Resorts Inc Cl Astock | $272,179,000 | +30.4% | 6,404,219 | 0.0% | 17.14% | +17.9% | |
| GOOGL | Buy | Google Inc. Class Astock | $78,777,000 | +34.5% | 32,262 | +13.6% | 4.96% | +21.6% |
| BABA | Buy | Alibaba Group Holding LTD Sponsored Adsadr | $69,308,000 | +38.4% | 305,617 | +38.4% | 4.36% | +25.1% |
| HHC | HOWARD HUGHES CORP COMstock | $60,031,000 | +2.4% | 615,954 | 0.0% | 3.78% | -7.4% | |
| VTV | Buy | Vanguard Value ETFetf | $58,227,000 | +7.3% | 423,590 | +2.6% | 3.67% | -3.0% |
| GLD | Sell | SPDR Gold ETFetf | $58,120,000 | +3.2% | 350,900 | -0.3% | 3.66% | -6.7% |
| VUG | Buy | Vanguard Growth ETFetf | $52,844,000 | +23.3% | 184,247 | +10.5% | 3.33% | +11.4% |
| UBER | Buy | Uber Technologies Inc Comstock | $49,287,000 | +33.5% | 983,377 | +45.2% | 3.10% | +20.7% |
| FB | Sell | Facebook Inc Cl Astock | $45,143,000 | +17.3% | 129,830 | -0.6% | 2.84% | +6.0% |
| DIS | Buy | Disney Walt Costock | $43,251,000 | +18.2% | 246,066 | +24.1% | 2.72% | +6.9% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $39,078,000 | +22.8% | 1,513,471 | +20.2% | 2.46% | +11.0% |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $38,513,000 | +12.3% | 1,051,705 | 0.0% | 2.43% | +1.5% | |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $33,702,000 | +1.7% | 751,772 | +12.7% | 2.12% | -8.1% |
| POWW | AMMO INC COMstock | $32,605,000 | +65.4% | 3,330,396 | 0.0% | 2.05% | +49.5% | |
| FST | Buy | FAST ACQUISITION CORP COM CL Astock | $32,203,000 | +55.9% | 2,726,757 | +65.3% | 2.03% | +40.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $31,559,000 | +17.0% | 73,724 | +8.3% | 1.99% | +5.7% |
| RCL | Buy | Royal Carribbean Cruises LTDstock | $27,684,000 | +55.5% | 324,630 | +56.1% | 1.74% | +40.6% |
| JWN | New | Nordstrom Inc Comstock | $27,499,000 | – | 751,946 | +100.0% | 1.73% | – |
| CPNG | New | COUPANG INC CL Astock | $26,991,000 | – | 645,419 | +100.0% | 1.70% | – |
| BYD | Sell | Boyd Gaming Corpstock | $23,006,000 | -75.8% | 374,148 | -76.8% | 1.45% | -78.1% |
| ALEX | Buy | Alexander & Baldwin Inc New Comreit | $20,713,000 | +102.5% | 1,130,606 | +85.6% | 1.30% | +83.0% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $19,415,000 | +38.5% | 937,930 | 0.0% | 1.22% | +25.2% | |
| MUB | Sell | iShares National Muni Bond ETFetf | $18,868,000 | -6.6% | 160,994 | -7.6% | 1.19% | -15.6% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $17,804,000 | -7.4% | 165,131 | -7.4% | 1.12% | -16.3% |
| SEAH | SPORTS ENTERTAINMENT ACQU CORP COM CL Astock | $17,640,000 | +3.2% | 1,750,000 | 0.0% | 1.11% | -6.7% | |
| ACWX | Buy | iShares MSCI ACWI ex U.S. ETFetf | $15,949,000 | +15.1% | 277,329 | +10.4% | 1.00% | +4.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I COMstock | $15,089,000 | -4.3% | 281,200 | -10.5% | 0.95% | -13.6% |
| LGFB | Lions Gate Entertainment Corp Cl B Non Votingstock | $13,208,000 | +41.9% | 721,741 | 0.0% | 0.83% | +28.2% | |
| FIS | Sell | Fidelity National Information Services Incstock | $12,266,000 | -62.2% | 86,580 | -62.5% | 0.77% | -65.8% |
| ALTU | New | ALTITUDE ACQUISITION CORP COM CL Astock | $12,238,000 | – | 1,250,000 | +100.0% | 0.77% | – |
| VRM | Sell | VROOM INC COMstock | $12,074,000 | -12.3% | 288,444 | -18.4% | 0.76% | -20.8% |
| FRXBU | New | FOREST ROAD ACQUISITION COR II UNITstock | $12,042,000 | – | 1,200,000 | +100.0% | 0.76% | – |
| URGN | Buy | UROGEN PHARMA LTD COMstock | $11,038,000 | +9.6% | 722,875 | +39.8% | 0.70% | -1.0% |
| CMCSA | Sell | Comcast Corp New Cl Astock | $10,491,000 | +5.3% | 183,981 | -0.1% | 0.66% | -4.8% |
| MRAC | MARQUEE RAINE ACQUISITION CORP CL A SHSstock | $9,930,000 | +0.2% | 1,003,000 | 0.0% | 0.62% | -9.4% | |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $9,928,000 | -8.4% | 85,869 | -9.0% | 0.62% | -17.2% |
| AMZN | Buy | Amazon.Com Incstock | $9,282,000 | +12.9% | 2,698 | +1.5% | 0.58% | +2.1% |
| MSFT | Buy | Microsoftstock | $7,615,000 | +19.3% | 28,110 | +3.9% | 0.48% | +7.9% |
| GBDC | GOLUB CAP BDC INC COMcef | $7,168,000 | +5.5% | 464,866 | 0.0% | 0.45% | -4.9% | |
| GMED | Sell | Globus Med Inc Cl Astock | $6,515,000 | -13.6% | 84,030 | -31.3% | 0.41% | -21.9% |
| RLJ | RLJ Lodging Tr Comreit | $6,314,000 | -1.6% | 414,594 | 0.0% | 0.40% | -11.0% | |
| SBG | SANDBRIDGE ACQUISITION CORP COM CL Astock | $6,018,000 | +0.7% | 603,000 | 0.0% | 0.38% | -8.9% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $4,951,000 | +6.8% | 252,601 | +5.3% | 0.31% | -3.4% |
| ORCL | Sell | Oracle Corporationstock | $4,937,000 | +4.6% | 63,421 | -5.7% | 0.31% | -5.5% |
| VICI | Sell | VICI PPTYS INC COMreit | $4,791,000 | -86.4% | 154,455 | -87.6% | 0.30% | -87.7% |
| BA | Buy | Boeing Co Comstock | $4,547,000 | -4.8% | 18,979 | +1.2% | 0.29% | -14.1% |
| SVAC | STARBOARD VALUE ACQUISITN CORP COM CL Astock | $4,536,000 | +0.7% | 453,600 | 0.0% | 0.29% | -8.9% | |
| V | Buy | Visa Incstock | $4,349,000 | +11.7% | 18,601 | +1.1% | 0.27% | +1.1% |
| GPN | Buy | Global Payments Inc Comstock | $4,358,000 | -6.9% | 23,237 | +0.1% | 0.27% | -16.0% |
| NVS | Buy | Novartis AG ADRadr | $4,018,000 | +7.9% | 44,035 | +1.1% | 0.25% | -2.3% |
| PMVC | PMV CONSUMER ACQUISITION CORP COMstock | $3,900,000 | +0.5% | 400,000 | 0.0% | 0.25% | -8.9% | |
| DE | Sell | Deere & Co Comstock | $3,786,000 | -25.7% | 10,733 | -21.2% | 0.24% | -33.0% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $3,697,000 | – | 125,499 | +100.0% | 0.23% | – |
| INN | Summit Hotel Pptys Comreit | $3,379,000 | -8.2% | 362,176 | 0.0% | 0.21% | -16.8% | |
| BBDC | New | BARINGS BDC INC COMcef | $3,107,000 | – | 294,261 | +100.0% | 0.20% | – |
| AAPL | Sell | Apple Incstock | $2,983,000 | +10.2% | 21,778 | -1.7% | 0.19% | -0.5% |
| CRM | Buy | Salesforce Com Incstock | $2,845,000 | +15.5% | 11,647 | +0.2% | 0.18% | +4.1% |
| BX | Buy | Blackstone Group, L.P. Com Unit LTDstock | $2,807,000 | +31.7% | 28,894 | +1.0% | 0.18% | +19.6% |
| BKCC | New | Blackrock Capital Investment C Comcef | $2,705,000 | – | 688,284 | +100.0% | 0.17% | – |
| GE | Sell | General Electricstock | $2,401,000 | +2.2% | 178,382 | -0.3% | 0.15% | -7.9% |
| QCOM | Qualcomm Incstock | $2,400,000 | +7.8% | 16,789 | 0.0% | 0.15% | -2.6% | |
| ALNY | New | Alnylam Pharmaceuticals Incstock | $2,217,000 | – | 13,081 | +100.0% | 0.14% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,211,000 | – | 13,655 | +100.0% | 0.14% | – |
| NXPI | NXP Semiconductors NVstock | $2,162,000 | +2.2% | 10,508 | 0.0% | 0.14% | -7.5% | |
| CGBD | New | TCG BDC INC COMcef | $2,121,000 | – | 160,575 | +100.0% | 0.13% | – |
| BIDU | Sell | Baidu Inc Spon ADR Rep Aadr | $2,112,000 | -6.7% | 10,357 | -0.4% | 0.13% | -15.8% |
| BRKA | Sell | Berkshire Hathaway Inc Class Astock | $2,093,000 | -9.6% | 5 | -16.7% | 0.13% | -18.0% |
| IVW | iShares S&P 500 Growth ETFetf | $2,099,000 | +11.7% | 28,860 | 0.0% | 0.13% | +0.8% | |
| WFC | Sell | Wells Fargo & Co New Comstock | $2,061,000 | +2.9% | 45,506 | -11.2% | 0.13% | -6.5% |
| MTACU | MEDTECH ACQUISITION CORP UNIT EXP 121825stock | $2,004,000 | -0.3% | 200,000 | 0.0% | 0.13% | -10.0% | |
| GDEN | Golden Entertainment Incstock | $1,953,000 | +77.4% | 43,602 | 0.0% | 0.12% | +59.7% | |
| BAC | Buy | Bank of America Corpstock | $1,931,000 | +7.5% | 46,826 | +0.8% | 0.12% | -2.4% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025stock | $1,908,000 | +98.3% | 875,000 | 0.0% | 0.12% | +79.1% | |
| GOOG | Buy | Google Inc. Class Cstock | $1,910,000 | +25.2% | 762 | +3.4% | 0.12% | +13.2% |
| New | LVMH Eur 0.30stock | $1,847,000 | – | 2,355 | +100.0% | 0.12% | – | |
| YUMC | Sell | Yum China Holdings Inc Comstock | $1,836,000 | -30.9% | 27,710 | -38.2% | 0.12% | -37.3% |
| AIG | Sell | American International Group Inc Com Newstock | $1,737,000 | -3.4% | 36,488 | -6.3% | 0.11% | -12.8% |
| ABEV | Ambev S Aadsadr | $1,730,000 | +25.5% | 502,937 | 0.0% | 0.11% | +13.5% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,710,000 | -8.8% | 6,154 | -16.1% | 0.11% | -17.6% |
| FFIV | Buy | F5 Networks Inc Comstock | $1,667,000 | +7.6% | 8,931 | +20.3% | 0.10% | -2.8% |
| ADSK | Buy | Autodesk Inc Comstock | $1,626,000 | +5.4% | 5,571 | +0.1% | 0.10% | -5.6% |
| SFE | Sell | Safeguard Scientifics Inc Com Newstock | $1,582,000 | +13.2% | 203,900 | -0.5% | 0.10% | +3.1% |
| ANTM | Buy | Anthem Incstock | $1,543,000 | +6.5% | 4,042 | +0.1% | 0.10% | -4.0% |
| TCOM | Ctrip Com International LTD American Dep Shsadr | $1,493,000 | -10.5% | 42,098 | 0.0% | 0.09% | -19.0% | |
| UL | Unilever PLCadr | $1,247,000 | +4.8% | 21,311 | 0.0% | 0.08% | -4.8% | |
| MRK | Sell | Merck & Co Incstock | $1,234,000 | +0.4% | 15,864 | -0.5% | 0.08% | -9.3% |
| SLB | Buy | Schlumberger LTD Comstock | $1,164,000 | +17.8% | 36,366 | +0.1% | 0.07% | +5.8% |
| NFLX | Buy | Netflix Com Incstock | $1,148,000 | +1.8% | 2,173 | +0.5% | 0.07% | -8.9% |
| CL | Buy | Colgate Palmolive Co Comstock | $1,147,000 | +3.5% | 14,097 | +0.3% | 0.07% | -6.5% |
| GS | Buy | Goldman Sachs Group Incstock | $1,116,000 | +20.1% | 2,940 | +3.5% | 0.07% | +7.7% |
| PFF | iShares U.S. Preferred Stock ETFetf | $1,075,000 | +2.5% | 27,322 | 0.0% | 0.07% | -6.8% | |
| MCD | Buy | McDonalds Corp Comstock | $1,075,000 | +3.8% | 4,656 | +0.7% | 0.07% | -5.6% |
| NVO | Buy | Novo-Nordisk A/S ADR ADR Cmnadr | $1,070,000 | +34.1% | 12,779 | +8.0% | 0.07% | +19.6% |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $1,065,000 | – | 48,531 | +100.0% | 0.07% | – |
| FHN | Sell | First Horizon Natl Corp Comstock | $1,056,000 | 0.0% | 61,104 | -2.2% | 0.07% | -9.5% |
| EEFT | Buy | Euronet Worldwide Inc Comstock | $1,066,000 | +4.2% | 7,879 | +6.5% | 0.07% | -5.6% |
| GPK | Buy | Graphic Packaging Holdings Costock | $1,014,000 | +14.4% | 55,918 | +14.6% | 0.06% | +3.2% |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETFetf | $1,023,000 | 0.0% | 19,160 | 0.0% | 0.06% | -9.9% | |
| C | Sell | Citigroup Incstock | $994,000 | -18.5% | 14,047 | -16.2% | 0.06% | -25.9% |
| DVN | Buy | Devon Energy Corpstock | $993,000 | +48.2% | 34,007 | +11.0% | 0.06% | +34.0% |
| PGRWU | PROGRESS ACQUISITION CORP UNIT EX 122525stock | $994,000 | +1.8% | 99,130 | 0.0% | 0.06% | -7.4% | |
| CNI | Buy | Canadian Natl Ry Co Comstock | $964,000 | -6.0% | 9,136 | +3.3% | 0.06% | -14.1% |
| EXPD | Sell | Expeditors International Wash Inc Comstock | $974,000 | -20.9% | 7,693 | -32.7% | 0.06% | -29.1% |
| New | L'Oreal Eur 0.20stock | $950,000 | – | 2,131 | +100.0% | 0.06% | – | |
| GLPI | Gaming & Leisure Properties Increit | $960,000 | +9.2% | 20,712 | 0.0% | 0.06% | -1.6% | |
| GM | Buy | General Motors Corpstock | $935,000 | +3.3% | 15,805 | +0.3% | 0.06% | -6.3% |
| TEL | Buy | TE Connectivity LTD Reg Shsstock | $901,000 | +4.9% | 6,661 | +0.1% | 0.06% | -5.0% |
| SEIC | Buy | SEI Investments Co Comstock | $867,000 | +11.2% | 13,985 | +9.2% | 0.06% | +1.9% |
| FNB | Buy | FNB Corp PAstock | $880,000 | +3.2% | 71,379 | +6.2% | 0.06% | -6.8% |
| HBAN | New | Huntington Bancshares Inc Comstock | $846,000 | – | 59,257 | +100.0% | 0.05% | – |
| CNHI | CNH INDL N V SHSstock | $836,000 | +6.9% | 50,006 | 0.0% | 0.05% | -1.9% | |
| KEY | Buy | Keycorp New Comstock | $810,000 | +20.0% | 39,208 | +16.0% | 0.05% | +8.5% |
| NVDA | Sell | Nvidia Corp Comstock | $807,000 | +35.4% | 1,009 | -9.6% | 0.05% | +21.4% |
| CVS | New | CVS Health Corp Comstock | $772,000 | – | 9,249 | +100.0% | 0.05% | – |
| New | Accor Eur3stock | $785,000 | – | 21,030 | +100.0% | 0.05% | – | |
| ISBC | Sell | Investors Bancorp Inc New Comstock | $739,000 | -11.6% | 51,805 | -9.0% | 0.05% | -19.0% |
| DISCK | Buy | Discovery Communications Inc. Series Cstock | $752,000 | +91.3% | 25,941 | +143.8% | 0.05% | +74.1% |
| YUM | Buy | YUM! Brands Incstock | $749,000 | +6.5% | 6,508 | +0.1% | 0.05% | -4.1% |
| MGA | Sell | Magna Intl Inc Comstock | $723,000 | -11.8% | 7,809 | -16.1% | 0.05% | -19.3% |
| BERY | Sell | Berry Plastics Group Inc Comstock | $722,000 | +3.0% | 11,063 | -3.1% | 0.04% | -8.2% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $688,000 | -48.7% | 1,748 | -52.5% | 0.04% | -53.8% |
| XOM | Buy | Exxon Mobil Corp Comstock | $659,000 | +14.2% | 10,451 | +1.2% | 0.04% | +5.0% |
| IVE | iShares S&P 500 Value ETFetf | $666,000 | +4.6% | 4,511 | 0.0% | 0.04% | -4.5% | |
| VOD | Vodafone Group Public Limited Companyadr | $639,000 | -7.1% | 37,319 | 0.0% | 0.04% | -16.7% | |
| TGT | Sell | Target Corp Comstock | $619,000 | +13.4% | 2,559 | -7.2% | 0.04% | +2.6% |
| UHAL | AMERCO COMstock | $627,000 | -3.8% | 1,064 | 0.0% | 0.04% | -13.3% | |
| OLN | Buy | Olin Corp Com Par $1stock | $621,000 | +29.4% | 13,421 | +6.2% | 0.04% | +18.2% |
| BCO | Buy | Brinks Co Comstock | $602,000 | +6.2% | 7,836 | +9.5% | 0.04% | -5.0% |
| BSGM | Biosig Tech Incstock | $585,000 | -10.6% | 151,629 | 0.0% | 0.04% | -19.6% | |
| BRX | Brixmor PPTY Group Inc Comreit | $567,000 | +13.2% | 24,777 | 0.0% | 0.04% | +2.9% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $565,000 | +3.9% | 7,554 | 0.0% | 0.04% | -5.3% | |
| SBAC | Buy | SBA Communications Corp Comreit | $573,000 | +15.3% | 1,798 | +0.4% | 0.04% | +2.9% |
| HES | Buy | Hess Corp Comstock | $573,000 | +23.8% | 6,559 | +0.1% | 0.04% | +12.5% |
| KMPR | New | Kemper Corp Del Comstock | $548,000 | – | 7,415 | +100.0% | 0.04% | – |
| HD | Sell | Home Depotstock | $550,000 | -17.9% | 1,724 | -21.5% | 0.04% | -25.5% |
| XLK | Technology Select Sector SPDRetf | $549,000 | +11.4% | 3,715 | 0.0% | 0.04% | +2.9% | |
| PFE | Sell | Pfizer Inc Comstock | $549,000 | +5.8% | 14,030 | -2.1% | 0.04% | -2.8% |
| CIT | Buy | CIT Group Inc Com Newstock | $547,000 | +4.8% | 10,612 | +4.7% | 0.03% | -5.6% |
| JELD | Buy | Jeld-Wen Hldg Inc Comstock | $542,000 | +3.6% | 20,621 | +9.2% | 0.03% | -5.6% |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $546,000 | +13.8% | 9,818 | -15.4% | 0.03% | +3.0% |
| POR | Portland General Electric Companystock | $541,000 | -2.9% | 11,738 | 0.0% | 0.03% | -12.8% | |
| CBT | Cabot Corpstock | $542,000 | +8.4% | 9,526 | 0.0% | 0.03% | -2.9% | |
| TRIP | New | Tripadvisor Inc Comcall | $540,000 | – | 13,400 | +100.0% | 0.03% | – |
| BPOP | Sell | Popular Inc Com Newstock | $526,000 | -27.3% | 7,014 | -31.9% | 0.03% | -34.0% |
| ALTUW | New | ALTITUDE ACQUISITION CORP WT EXP 113027stock | $530,000 | – | 625,000 | +100.0% | 0.03% | – |
| IWM | Buy | iShares Russell 2000 Index ETFetf | $521,000 | +4.0% | 2,273 | +0.3% | 0.03% | -5.7% |
| CCK | Buy | Crown Holdings Inc Comstock | $502,000 | +17.8% | 4,916 | +12.0% | 0.03% | +6.7% |
| URBN | New | Urban Outfitters Inc Comstock | $508,000 | – | 12,319 | +100.0% | 0.03% | – |
| CNO | CNO Finl Group Inc Comstock | $516,000 | -2.6% | 21,828 | 0.0% | 0.03% | -13.5% | |
| MFIN | Medallion Financial Corpstock | $511,000 | +25.6% | 57,671 | 0.0% | 0.03% | +14.3% | |
| IWR | iShares Tr Russell Midcap Index Fund ETFetf | $510,000 | +7.1% | 6,441 | 0.0% | 0.03% | -3.0% | |
| WAL | Western Alliance Bancorp Comstock | $494,000 | -1.6% | 5,319 | 0.0% | 0.03% | -11.4% | |
| GOEDWS | New | 1847 GOEDEKER INC WT EXPstock | $475,000 | – | 222,000 | +100.0% | 0.03% | – |
| GLW | Sell | Corning Inc Comstock | $478,000 | -6.8% | 11,690 | -0.9% | 0.03% | -16.7% |
| CMI | Cummins Inc Comstock | $471,000 | -5.8% | 1,931 | 0.0% | 0.03% | -14.3% | |
| SIX | New | Six Flags Entertainment Corp New Comcall | $471,000 | – | 10,900 | +100.0% | 0.03% | – |
| TEX | Buy | Terex Corp New Comstock | $457,000 | +3.6% | 9,606 | +0.3% | 0.03% | -6.5% |
| REZI | Resideo Technoligies Inc comstock | $456,000 | +6.0% | 15,213 | 0.0% | 0.03% | -3.3% | |
| NWSA | Sell | News Corp New Cl Astock | $466,000 | -36.9% | 18,074 | -37.8% | 0.03% | -43.1% |
| HUBS | Sell | Hubspot Inc Comstock | $441,000 | +4.8% | 756 | -18.4% | 0.03% | -3.4% |
| MATX | Buy | Matson Inc Comstock | $451,000 | +6.9% | 7,045 | +11.4% | 0.03% | -3.4% |
| FHB | FIRST HAWAIIAN INC COMstock | $437,000 | +3.6% | 15,432 | 0.0% | 0.03% | -3.4% | |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $440,000 | +34.6% | 13,073 | +25.7% | 0.03% | +21.7% |
| LVS | Buy | Las Vegas Sands Corp Comstock | $446,000 | -4.5% | 8,458 | +10.1% | 0.03% | -15.2% |
| WMS | Sell | Advanced Drain Sys Inc Del Comstock | $447,000 | -2.4% | 3,835 | -13.4% | 0.03% | -12.5% |
| NOV | New | National Oilwell Varco Incstock | $429,000 | – | 28,035 | +100.0% | 0.03% | – |
| HPE | Sell | Hewlett Packard Enterprise Co Comstock | $425,000 | -21.2% | 29,163 | -14.9% | 0.03% | -28.9% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $414,000 | +4.8% | 8,037 | 0.0% | 0.03% | -7.1% | |
| LVS | New | Las Vegas Sands Corp Comcall | $406,000 | – | 7,700 | +100.0% | 0.03% | – |
| GSK | Sell | Glaxosmithkline PLC Sponsored ADRadr | $410,000 | +8.8% | 10,308 | -2.5% | 0.03% | 0.0% |
| GVA | Sell | Granite Constr Inc Comstock | $400,000 | -3.8% | 9,623 | -6.9% | 0.02% | -13.8% |
| ENR | Buy | Energizer Hldgs Inc New Comstock | $390,000 | +6.0% | 9,067 | +16.8% | 0.02% | -3.8% |
| EYE | NATIONAL VISION HLDGS INC COMstock | $403,000 | +16.5% | 7,884 | 0.0% | 0.02% | +4.2% | |
| CVA | Covanta Hldg Corp Comstock | $399,000 | +27.1% | 22,659 | 0.0% | 0.02% | +13.6% | |
| HEFA | New | iShares Currency Hedged MSCI EAFE ETFetf | $396,000 | – | 11,428 | +100.0% | 0.02% | – |
| MDT | Sell | Medtronic PLC Shsstock | $401,000 | -30.1% | 3,234 | -33.5% | 0.02% | -37.5% |
| TPH | Tri Pointe Homes Inc Comstock | $376,000 | +5.3% | 17,537 | 0.0% | 0.02% | -4.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $374,000 | +16.1% | 3,001 | +6.2% | 0.02% | +9.1% |
| NCR | Buy | NCR Corp New Comstock | $388,000 | +20.1% | 8,504 | +0.0% | 0.02% | +4.3% |
| TPR | New | Coach Incstock | $388,000 | – | 8,919 | +100.0% | 0.02% | – |
| HOPE | Sell | BBCN Bancorp Inc Comstock | $382,000 | -11.0% | 26,951 | -5.3% | 0.02% | -20.0% |
| DLTR | New | Dollar Tree Inc Comstock | $360,000 | – | 3,619 | +100.0% | 0.02% | – |
| TSCO | Buy | Tractor Supply Co Comstock | $372,000 | +5.1% | 2,002 | +0.1% | 0.02% | -8.0% |
| SWX | Buy | Southwest Gas Corp Comstock | $367,000 | +4.9% | 5,545 | +9.0% | 0.02% | -4.2% |
| SIX | Buy | Six Flags Entertainment Corp New Comstock | $359,000 | +26.4% | 8,295 | +35.5% | 0.02% | +15.0% |
| LYFT | LYFT INC CL A COMstock | $346,000 | -4.2% | 5,713 | 0.0% | 0.02% | -12.0% | |
| IT | New | Gartner Inc Comstock | $350,000 | – | 1,447 | +100.0% | 0.02% | – |
| XLY | Consumer Discretionary Sel Sector SPDR Fdetf | $350,000 | +6.4% | 1,960 | 0.0% | 0.02% | -4.3% | |
| TSLA | Buy | Tesla Motors Incstock | $344,000 | +50.2% | 506 | +47.5% | 0.02% | +37.5% |
| ICLR | ICON PLC Shsstock | $356,000 | +5.0% | 1,724 | 0.0% | 0.02% | -8.3% | |
| BECN | Beacon Roofing Supply Inc Comstock | $333,000 | +1.8% | 6,258 | 0.0% | 0.02% | -8.7% | |
| ZNGA | Zynga Inc Cl Astock | $335,000 | +4.4% | 31,478 | 0.0% | 0.02% | -4.5% | |
| HXL | Hexcel Corp New Comstock | $327,000 | +11.2% | 5,243 | 0.0% | 0.02% | +5.0% | |
| BPMC | Buy | Blueprint Medicines Corp Comstock | $338,000 | +3.7% | 3,842 | +14.4% | 0.02% | -8.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $337,000 | +16.2% | 3,466 | +16.4% | 0.02% | +5.0% |
| XLRN | Buy | Acceleron Pharma Inc Comstock | $330,000 | +1.2% | 2,632 | +9.4% | 0.02% | -8.7% |
| KRG | Kite Realty Group Tr Com Newreit | $327,000 | +14.3% | 14,839 | 0.0% | 0.02% | +5.0% | |
| EXPE | Sell | Expedia Inc Del Com Newstock | $327,000 | -10.9% | 1,999 | -6.4% | 0.02% | -19.2% |
| DGX | Buy | Quest Diagnostics Inc Comstock | $341,000 | +18.4% | 2,584 | +15.3% | 0.02% | +5.0% |
| IWV | iShares Trust Russell 3000 Index Fdetf | $323,000 | +7.7% | 1,264 | 0.0% | 0.02% | -4.8% | |
| BKNG | Buy | Booking Holdings Inc comstock | $324,000 | +42.1% | 148 | +51.0% | 0.02% | +25.0% |
| TRIP | Buy | Tripadvisor Inc Comstock | $320,000 | +10.0% | 7,932 | +46.8% | 0.02% | 0.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $325,000 | – | 21,395 | +100.0% | 0.02% | – |
| SIMO | Buy | Silicon Motion Technology Corp Sponsored Adradr | $311,000 | +25.9% | 4,847 | +16.5% | 0.02% | +17.6% |
| FAST | Sell | Fastenal Co Comstock | $311,000 | -6.9% | 5,985 | -9.9% | 0.02% | -13.0% |
| PCTY | New | Paylocity Hldg Corp Comstock | $320,000 | – | 1,677 | +100.0% | 0.02% | – |
| MLHR | Herman Miller, Inc.stock | $320,000 | +14.7% | 6,788 | 0.0% | 0.02% | +5.3% | |
| AIT | Applied Indl Technologies Inc Comstock | $319,000 | -0.3% | 3,507 | 0.0% | 0.02% | -9.1% | |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $312,000 | +40.5% | 2,369 | +37.6% | 0.02% | +33.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings Lt Shsstock | $324,000 | +16.5% | 11,022 | +9.5% | 0.02% | +5.3% |
| AVLR | New | AVALARA INC COMstock | $320,000 | – | 1,975 | +100.0% | 0.02% | – |
| LITE | Buy | Lumentum Holdings Inc Comstock | $315,000 | +12.9% | 3,844 | +26.1% | 0.02% | +5.3% |
| MRACW | MARQUEE RAINE ACQUISITION CORP WT EXP 120125stock | $320,000 | +3.2% | 249,999 | 0.0% | 0.02% | -9.1% | |
| TREX | Sell | Trex Co Inc Comstock | $303,000 | -26.5% | 2,969 | -34.0% | 0.02% | -34.5% |
| LPLA | Buy | LPL Financial Holdings Incstock | $302,000 | -5.0% | 2,241 | +0.2% | 0.02% | -13.6% |
| JNJ | Sell | Johnson & Johnson Comstock | $309,000 | -12.2% | 1,876 | -12.5% | 0.02% | -24.0% |
| NICE | Nice Ltd Sponsored ADRadr | $308,000 | +13.7% | 1,243 | 0.0% | 0.02% | 0.0% | |
| IR | GARDNER DENVER HLDGS INC COMstock | $308,000 | -0.6% | 6,301 | 0.0% | 0.02% | -13.6% | |
| IEX | Buy | IDEX Corp Comstock | $298,000 | +24.2% | 1,355 | +18.3% | 0.02% | +11.8% |
| RYN | Rayonier Inc Comreit | $308,000 | +11.6% | 8,566 | 0.0% | 0.02% | 0.0% | |
| THRM | Sell | Gentherm Inc Comstock | $300,000 | -11.0% | 4,226 | -7.1% | 0.02% | -17.4% |
| ERIC | Ericsson ADR B Sek 10adr | $309,000 | -4.6% | 24,558 | 0.0% | 0.02% | -17.4% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC COMstock | $302,000 | +3.4% | 35,500 | +7.6% | 0.02% | -5.0% |
| EBC | EASTERN BANKSHARES INC COMstock | $309,000 | +6.9% | 15,000 | 0.0% | 0.02% | -5.0% | |
| TCBI | Buy | Texas Capital Bancshares Inc Comstock | $308,000 | +51.7% | 4,859 | +70.1% | 0.02% | +35.7% |
| DRI | Darden Restaurants Inc Comstock | $308,000 | +2.7% | 2,112 | 0.0% | 0.02% | -9.5% | |
| CRUS | New | Cirrus Logic Inc Comstock | $295,000 | – | 3,469 | +100.0% | 0.02% | – |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $296,000 | +4.2% | 5,459 | 0.0% | 0.02% | -5.0% | |
| WEX | Buy | Wex Inc Comstock | $303,000 | +8.2% | 1,565 | +17.1% | 0.02% | -5.0% |
| WYNN | Sell | Wynn Resorts LTD Comstock | $295,000 | -55.3% | 2,414 | -54.1% | 0.02% | -58.7% |
| ST | Buy | Sensata Technologies Holding NV Shsstock | $308,000 | +9.6% | 5,307 | +9.5% | 0.02% | -5.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Comstock | $298,000 | +13.7% | 16,124 | -7.6% | 0.02% | +5.6% |
| TDY | Teledyne Technologies Inc Comstock | $281,000 | +1.1% | 672 | 0.0% | 0.02% | -5.3% | |
| ATKR | Buy | Atkore Intl Group Inc Comstock | $291,000 | +45.5% | 4,098 | +47.3% | 0.02% | +28.6% |
| BKH | Black Hills Corp Comstock | $291,000 | -1.7% | 4,439 | 0.0% | 0.02% | -14.3% | |
| JBLU | Sell | Jetblue Airways Corp Comstock | $279,000 | -21.0% | 16,624 | -4.2% | 0.02% | -28.0% |
| RDSA | Royal Dutch Shell PLC-ADRadr | $283,000 | +3.3% | 6,996 | 0.0% | 0.02% | -5.3% | |
| PEGA | New | Pegasystems Inc Comstock | $293,000 | – | 2,108 | +100.0% | 0.02% | – |
| BURL | Buy | Burlington Stores Inc Comstock | $283,000 | +8.0% | 878 | +0.1% | 0.02% | 0.0% |
| PRMW | PRIMO WATER CORPORATION COMstock | $290,000 | +2.8% | 17,349 | 0.0% | 0.02% | -10.0% | |
| PODD | Sell | Insulet Corp Comstock | $283,000 | -37.0% | 1,032 | -40.0% | 0.02% | -41.9% |
| CAKE | New | Cheesecake Factory Inc Comstock | $286,000 | – | 5,285 | +100.0% | 0.02% | – |
| PHR | PHREESIA INC COMstock | $283,000 | +17.4% | 4,618 | 0.0% | 0.02% | +5.9% | |
| FMC | Buy | FMC Corpstock | $289,000 | -2.0% | 2,675 | +0.3% | 0.02% | -14.3% |
| PLAY | New | Dave & Busters Entmt Inc Comstock | $282,000 | – | 6,944 | +100.0% | 0.02% | – |
| LAMR | Sell | Lamar Advertising Co New Cl Areit | $289,000 | +2.8% | 2,769 | -7.5% | 0.02% | -10.0% |
| FANG | New | Diamondback Energy Inc comstock | $265,000 | – | 2,821 | +100.0% | 0.02% | – |
| TGTX | New | TG Therapeutics Inc Comstock | $276,000 | – | 7,126 | +100.0% | 0.02% | – |
| HUYA | Sell | Huya Inc ADR rep shs Aadr | $265,000 | -11.1% | 15,000 | -2.1% | 0.02% | -19.0% |
| CPRI | Sell | Michael Kors Holdings LTD Shsstock | $277,000 | -8.9% | 4,851 | -18.5% | 0.02% | -19.0% |
| FPAY | FlexShopper Incstock | $267,000 | +14.6% | 90,000 | 0.0% | 0.02% | +6.2% | |
| ZYNE | Zynerba Pharmaceuticals Inc Comstock | $263,000 | +13.9% | 49,700 | 0.0% | 0.02% | +6.2% | |
| XLV | Health Care Select Sector SPDR ETFetf | $272,000 | +7.9% | 2,160 | 0.0% | 0.02% | -5.6% | |
| FNWB | First Northwest Bancorp Comstock | $263,000 | +5.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC COMstock | $263,000 | +132.7% | 93,800 | +398.9% | 0.02% | +112.5% |
| RVLV | Sell | REVOLVE GROUP INC CL Astock | $273,000 | +21.3% | 3,964 | -20.7% | 0.02% | +6.2% |
| PTEN | Patterson-UTI Energy Incstock | $265,000 | +39.5% | 26,667 | 0.0% | 0.02% | +30.8% | |
| OSH | Buy | OAK STR HEALTH INC COMstock | $273,000 | +24.7% | 4,668 | +15.7% | 0.02% | +13.3% |
| CCOI | New | Cogent Communications Holdings In Com Newstock | $271,000 | – | 3,529 | +100.0% | 0.02% | – |
| ENSG | Ensign Group Inc Comstock | $272,000 | -7.5% | 3,136 | 0.0% | 0.02% | -15.0% | |
| TSLX | New | TPG Specialty Lending Inc Comcef | $248,000 | – | 11,197 | +100.0% | 0.02% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc Com Cl Astock | $248,000 | +57.0% | 19,263 | +36.4% | 0.02% | +45.5% |
| HNST | New | HONEST CO INC COMstock | $259,000 | – | 15,969 | +100.0% | 0.02% | – |
| COMM | Buy | Commscope Holdingsstock | $252,000 | +38.5% | 11,841 | +0.1% | 0.02% | +23.1% |
| LECO | Lincoln Elec Holdings Inc Comstock | $256,000 | +7.1% | 1,945 | 0.0% | 0.02% | -5.9% | |
| Sell | BRP INC COM SUN VTGstock | $247,000 | -26.0% | 3,153 | -18.0% | 0.02% | -30.4% | |
| IWB | iShares Tr Russell 1000 Index ETFetf | $259,000 | +7.9% | 1,071 | 0.0% | 0.02% | -5.9% | |
| CHWY | New | CHEWY INC CL Astock | $260,000 | – | 3,263 | +100.0% | 0.02% | – |
| ADRAU | ADARA ACQUISITION CORP UNITstock | $249,000 | +0.4% | 25,000 | 0.0% | 0.02% | -5.9% | |
| SONO | Sell | SONOS INC COMstock | $240,000 | -13.4% | 6,810 | -7.9% | 0.02% | -21.1% |
| GEF | Buy | Greif Inc Cl Astock | $246,000 | +17.1% | 4,063 | +10.3% | 0.02% | 0.0% |
| GME | New | Gamestop Corp New Cl Astock | $231,000 | – | 1,080 | +100.0% | 0.02% | – |
| SAIA | New | SAIA Incstock | $236,000 | – | 1,128 | +100.0% | 0.02% | – |
| SBNY | New | Signature Bank New York N Y Comstock | $237,000 | – | 965 | +100.0% | 0.02% | – |
| EXP | Eagle Materials Inc Comstock | $233,000 | +5.9% | 1,639 | 0.0% | 0.02% | 0.0% | |
| QTWO | New | Q2 Holdings Inc Comstock | $245,000 | – | 2,392 | +100.0% | 0.02% | – |
| VWE | New | VINTAGE WINE ESTATES INC COMstock | $244,000 | – | 20,307 | +100.0% | 0.02% | – |
| BKI | Sell | Black Knight Incstock | $232,000 | -22.4% | 2,978 | -26.4% | 0.02% | -28.6% |
| BYND | New | BEYOND MEAT INC COMput | $236,000 | – | 1,500 | +100.0% | 0.02% | – |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $246,000 | +3.8% | 3,677 | 0.0% | 0.02% | -11.8% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV SHSstock | $237,000 | +3.0% | 31,904 | +1.3% | 0.02% | -6.2% |
| CE | Sell | Celanese Corp Del Com Ser Astock | $230,000 | -37.7% | 1,516 | -38.4% | 0.01% | -46.2% |
| OCFC | Oceanfirst Finl Corp Comstock | $215,000 | -13.0% | 10,312 | 0.0% | 0.01% | -17.6% | |
| TDG | New | Transdigm Group Inc Comstock | $215,000 | – | 332 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL Aput | $230,000 | – | 500 | +100.0% | 0.01% | – |
| REAL | Sell | THE REALREAL INC COMstock | $228,000 | -33.3% | 11,562 | -23.5% | 0.01% | -41.7% |
| UBSI | United Bankshares Inc West VA Comstock | $227,000 | -5.4% | 6,215 | 0.0% | 0.01% | -17.6% | |
| RRC | Range Resources Corporationstock | $217,000 | +61.9% | 12,974 | 0.0% | 0.01% | +55.6% | |
| GES | New | Guess Inc Comstock | $217,000 | – | 8,236 | +100.0% | 0.01% | – |
| TREE | Lendingtree Inc New Comstock | $219,000 | -0.5% | 1,035 | 0.0% | 0.01% | -6.7% | |
| EXPE | New | Expedia Inc Del Com Newcall | $229,000 | – | 1,400 | +100.0% | 0.01% | – |
| SSB | South State Corp Comstock | $228,000 | +4.1% | 2,790 | 0.0% | 0.01% | -6.7% | |
| TSE | Buy | Trinseo S A Shsstock | $215,000 | +5.4% | 3,596 | +12.5% | 0.01% | 0.0% |
| SRG | Seritage Growth Pptys Cl Areit | $215,000 | +0.5% | 11,688 | 0.0% | 0.01% | -6.7% | |
| VRPX | VIRPAX PHARMACEUTICALS INC COMstock | $205,000 | -3.3% | 45,000 | 0.0% | 0.01% | -13.3% | |
| PAYA | Buy | PAYA HOLDINGS INC COM CL Astock | $209,000 | +34.0% | 19,010 | +33.9% | 0.01% | +18.2% |
| CSCO | Sell | Cisco Sys Incstock | $203,000 | -1.9% | 3,828 | -4.4% | 0.01% | -7.1% |
| BRKL | Brookline Bancorp Inc Del Comstock | $200,000 | 0.0% | 13,364 | 0.0% | 0.01% | -7.1% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $205,000 | – | 529 | +100.0% | 0.01% | – |
| KOP | Koppers Holdings Inc Comstock | $205,000 | -7.2% | 6,347 | 0.0% | 0.01% | -13.3% | |
| FISV | Sell | Fiserv Inc Comstock | $203,000 | -13.2% | 1,902 | -3.4% | 0.01% | -18.8% |
| JHG | New | Janus Henderson Group Plc Ord Shsstock | $203,000 | – | 5,240 | +100.0% | 0.01% | – |
| BLD | Sell | Topbuild Corp Comstock | $213,000 | -27.6% | 1,079 | -23.3% | 0.01% | -35.0% |
| KFS | Kingsway Finl Svcs Inc Newstock | $193,000 | +7.8% | 38,500 | 0.0% | 0.01% | 0.0% | |
| JBLU | New | Jetblue Airways Corp Comcall | $183,000 | – | 10,900 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGIES INC CL Astock | $185,000 | – | 21,586 | +100.0% | 0.01% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORP WT EXP 083127stock | $172,000 | +11.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| VLON | New | VALLON PHARMACEUTICALS INC COMstock | $163,000 | – | 30,000 | +100.0% | 0.01% | – |
| MNKD | Mannkind Corpstock | $159,000 | +38.3% | 29,220 | 0.0% | 0.01% | +25.0% | |
| SONO | New | SONOS INC COMcall | $155,000 | – | 4,400 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc Comcall | $165,000 | – | 3,300 | +100.0% | 0.01% | – |
| SVACW | STARBOARD VALUE ACQUISITN CORP WT EXP 091027stock | $153,000 | +35.4% | 75,600 | 0.0% | 0.01% | +25.0% | |
| CLDT | Chatham Lodging Tr Comreit | $139,000 | -2.1% | 10,816 | 0.0% | 0.01% | -10.0% | |
| MRC | MRC Global Inc Comstock | $137,000 | +3.8% | 14,608 | 0.0% | 0.01% | 0.0% | |
| FSP | Franklin Street Pptys Corp Comreit | $125,000 | -3.8% | 23,775 | 0.0% | 0.01% | -11.1% | |
| REAL | New | THE REALREAL INC COMcall | $124,000 | – | 6,300 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $126,000 | – | 15,992 | +100.0% | 0.01% | – |
| FLNT | Fluent Inc Comstock | $128,000 | -28.5% | 43,709 | 0.0% | 0.01% | -33.3% | |
| UGRO | Sell | URBAN-GRO INC COM NEWstock | $110,000 | -72.1% | 12,000 | -74.3% | 0.01% | -74.1% |
| TTI | Tetra Technologies Inc Del Comstock | $99,000 | +80.0% | 22,882 | 0.0% | 0.01% | +50.0% | |
| HEPA | HEPION PHARMACEUTICALS INC COMstock | $99,000 | +7.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KOPN | New | Kopin Corp Comstock | $102,000 | – | 12,500 | +100.0% | 0.01% | – |
| FATBW | FAT BRANDS INC WT EXP 071625stock | $95,000 | +171.4% | 10,000 | 0.0% | 0.01% | +200.0% | |
| BCTXW | BRIACELL THERAPEUTICS CORP WT EX 022425stock | $81,000 | +68.8% | 45,000 | 0.0% | 0.01% | +66.7% | |
| KRBP | Sell | KIROMIC BIOPHARMA INC COMstock | $81,000 | -81.7% | 16,899 | -64.0% | 0.01% | -83.9% |
| ROKU | New | ROKU INC COM CL Astock | $71,000 | – | 154 | +100.0% | 0.00% | – |
| GSAT | Globalstar Inc Comstock | $53,000 | +32.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PXSAW | PYXIS TANKERS INC WT EXP 091525stock | $25,000 | -39.0% | 64,000 | 0.0% | 0.00% | -33.3% | |
| BYND | New | BEYOND MEAT INC COMstock | $11,000 | – | 69 | +100.0% | 0.00% | – |
| NAKD | NAKED BRAND GROUP LIMITED SHS NEWstock | $13,000 | -7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -13,080 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,497 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -624 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,748 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,538 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,641 | -100.0% | -0.02% | – |
| Exit | PLANET FITNESS INCput | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -50,441 | -100.0% | -0.02% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,133 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,785 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,179 | -100.0% | -0.02% | – |
| Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| Exit | BURLINGTON STORES INCput | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,405 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,783 | -100.0% | -0.02% | – |
| Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -9,623 | -100.0% | -0.02% | – |
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -7,900 | -100.0% | -0.03% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,013 | -100.0% | -0.03% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -6,500 | -100.0% | -0.03% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,456 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,426 | -100.0% | -0.03% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| Exit | BLOOMIN BRANDS INCcall | $0 | – | -18,500 | -100.0% | -0.04% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -4,500 | -100.0% | -0.04% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,591 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,399 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,100 | -100.0% | -0.07% | – |
| Exit | JETBLUE AWYS CORPcall | $0 | – | -57,500 | -100.0% | -0.08% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -500,000 | -100.0% | -0.40% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -529,945 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.