$1.73 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 305 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRR | Red Rock Resorts Inc Cl Astock | $328,024,000 | +20.5% | 6,404,219 | 0.0% | 18.94% | +10.5% | |
| BYD | Buy | Boyd Gaming Corpstock | $170,905,000 | +642.9% | 2,701,622 | +622.1% | 9.87% | +580.9% |
| GOOGL | Buy | Google Inc. Class Astock | $86,946,000 | +10.4% | 32,521 | +0.8% | 5.02% | +1.1% |
| VTV | Buy | Vanguard Value ETFetf | $58,216,000 | -0.0% | 430,048 | +1.5% | 3.36% | -8.3% |
| VUG | Buy | Vanguard Growth ETFetf | $54,799,000 | +3.7% | 188,851 | +2.5% | 3.16% | -4.9% |
| GLD | Sell | SPDR Gold ETFetf | $54,326,000 | -6.5% | 330,812 | -5.7% | 3.14% | -14.3% |
| HHC | Buy | Howard Hughes Corpstock | $54,088,000 | -9.9% | 615,964 | +0.0% | 3.12% | -17.4% |
| UBER | Buy | Uber Technologies Inc Comstock | $47,791,000 | -3.0% | 1,066,761 | +8.5% | 2.76% | -11.1% |
| AMZN | Buy | Amazon.Com Incstock | $46,851,000 | +404.8% | 14,262 | +428.6% | 2.70% | +362.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $45,997,000 | +19.4% | 1,200,970 | +14.2% | 2.66% | +9.4% |
| FB | Buy | Facebook Inc Cl Astock | $44,138,000 | -2.2% | 130,050 | +0.2% | 2.55% | -10.4% |
| DIS | Buy | Disney Walt Costock | $41,664,000 | -3.7% | 246,287 | +0.1% | 2.40% | -11.7% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $38,605,000 | -1.2% | 1,501,574 | -0.8% | 2.23% | -9.4% |
| FST | Buy | FAST ACQUISITION CORP COM CL Astock | $35,487,000 | +10.2% | 2,792,057 | +2.4% | 2.05% | +1.0% |
| CRM | Buy | Salesforce Com Incstock | $34,011,000 | +1095.5% | 125,401 | +976.7% | 1.96% | +996.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $33,720,000 | +6.8% | 78,576 | +6.6% | 1.95% | -2.1% |
| RCL | Buy | Royal Carribbean Cruises LTDstock | $28,880,000 | +4.3% | 324,677 | +0.0% | 1.67% | -4.4% |
| BABA | Sell | Alibaba Group Holding LTD Sponsored Adsadr | $28,850,000 | -58.4% | 194,866 | -36.2% | 1.67% | -61.8% |
| PANW | New | Palo Alto Networks Inc Comstock | $28,602,000 | – | 59,711 | +100.0% | 1.65% | – |
| WWE | New | World Wrestling Entertainment, Inc. Cl Astock | $25,928,000 | – | 460,856 | +100.0% | 1.50% | – |
| CPNG | Buy | COUPANG INC CL Astock | $22,594,000 | -16.3% | 811,284 | +25.7% | 1.30% | -23.3% |
| MUB | Buy | iShares National Muni Bond ETFetf | $22,529,000 | +19.4% | 193,932 | +20.5% | 1.30% | +9.5% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $21,279,000 | +19.5% | 197,820 | +19.8% | 1.23% | +9.5% |
| PENN | New | Penn Natl Gaming Inc Comstock | $19,677,000 | – | 271,555 | +100.0% | 1.14% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CORP COM CL Astock | $17,535,000 | -0.6% | 1,750,000 | 0.0% | 1.01% | -8.9% | |
| ACWX | Buy | iShares MSCI ACWI ex U.S. ETFetf | $16,247,000 | +1.9% | 293,206 | +5.7% | 0.94% | -6.7% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $13,309,000 | -31.4% | 937,930 | 0.0% | 0.77% | -37.2% | |
| ALTU | ALTITUDE ACQUISITION CORP COM CL Astock | $12,300,000 | +0.5% | 1,250,000 | 0.0% | 0.71% | -7.9% | |
| URGN | Buy | UROGEN PHARMA LTD COMstock | $12,172,000 | +10.3% | 723,677 | +0.1% | 0.70% | +1.2% |
| FRXB | New | FOREST ROAD ACQUISITION COR II CL Astock | $11,700,000 | – | 1,200,000 | +100.0% | 0.68% | – |
| CMCSA | Buy | Comcast Corp New Cl Astock | $10,328,000 | -1.6% | 184,668 | +0.4% | 0.60% | -9.8% |
| MRAC | Sell | ENJOY TECHNOLOGY INC COMstock | $9,990,000 | +0.6% | 1,000,000 | -0.3% | 0.58% | -7.7% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $9,577,000 | -3.5% | 83,185 | -3.1% | 0.55% | -11.5% |
| LGFB | Lions Gate Entertainment Corp Cl B Non Votingstock | $9,383,000 | -29.0% | 721,741 | 0.0% | 0.54% | -34.9% | |
| MSFT | Sell | Microsoftstock | $7,475,000 | -1.8% | 26,514 | -5.7% | 0.43% | -10.0% |
| GBDC | GOLUB CAP BDC INC COMcef | $7,350,000 | +2.5% | 464,866 | 0.0% | 0.42% | -6.0% | |
| VICI | Buy | VICI PPTYS INC COMreit | $6,789,000 | +41.7% | 238,955 | +54.7% | 0.39% | +29.8% |
| RLJ | RLJ Lodging Tr Comreit | $6,161,000 | -2.4% | 414,594 | 0.0% | 0.36% | -10.6% | |
| VRM | Sell | VROOM INC COMstock | $5,739,000 | -52.5% | 260,014 | -9.9% | 0.33% | -56.4% |
| GMED | Sell | Globus Med Inc Cl Astock | $5,559,000 | -14.7% | 72,554 | -13.7% | 0.32% | -21.7% |
| ORCL | Sell | Oracle Corporationstock | $4,714,000 | -4.5% | 54,102 | -14.7% | 0.27% | -12.5% |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $4,635,000 | -6.4% | 252,601 | 0.0% | 0.27% | -14.1% | |
| V | Buy | Visa Incstock | $4,268,000 | -1.9% | 19,160 | +3.0% | 0.25% | -10.2% |
| BA | Sell | Boeing Co Comstock | $4,135,000 | -9.1% | 18,802 | -0.9% | 0.24% | -16.4% |
| PMVC | PMV CONSUMER ACQUISITION CORP COMstock | $3,924,000 | +0.6% | 400,000 | 0.0% | 0.23% | -7.7% | |
| GPN | Sell | Global Payments Inc Comstock | $3,660,000 | -16.0% | 23,225 | -0.1% | 0.21% | -23.0% |
| NVS | Sell | Novartis AG ADRadr | $3,547,000 | -11.7% | 43,377 | -1.5% | 0.20% | -19.0% |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $3,493,000 | -5.5% | 125,499 | 0.0% | 0.20% | -13.3% | |
| INN | Summit Hotel Pptys Comreit | $3,488,000 | +3.2% | 362,176 | 0.0% | 0.20% | -5.6% | |
| AAPL | Buy | Apple Incstock | $3,427,000 | +14.9% | 24,222 | +11.2% | 0.20% | +5.3% |
| BX | Sell | Blackstone Group, L.P. Com Unit LTDstock | $3,356,000 | +19.6% | 28,844 | -0.2% | 0.19% | +9.6% |
| BBDC | BARINGS BDC INC COMcef | $3,243,000 | +4.4% | 294,261 | 0.0% | 0.19% | -4.6% | |
| BKCC | Blackrock Capital Investment C Comcef | $2,650,000 | -2.0% | 688,284 | 0.0% | 0.15% | -10.0% | |
| ALNY | Alnylam Pharmaceuticals Incstock | $2,470,000 | +11.4% | 13,081 | 0.0% | 0.14% | +2.1% | |
| New | General Electricstock | $2,223,000 | – | 21,574 | +100.0% | 0.13% | – | |
| CGBD | TCG BDC INC COMcef | $2,153,000 | +1.5% | 160,575 | 0.0% | 0.12% | -7.5% | |
| DE | Sell | Deere & Co Comstock | $2,141,000 | -43.4% | 6,390 | -40.5% | 0.12% | -47.9% |
| GDEN | Golden Entertainment Incstock | $2,140,000 | +9.6% | 43,602 | 0.0% | 0.12% | +0.8% | |
| IVW | iShares S&P 500 Growth ETFetf | $2,133,000 | +1.6% | 28,860 | 0.0% | 0.12% | -6.8% | |
| GOOG | Buy | Google Inc. Class Cstock | $2,124,000 | +11.2% | 797 | +4.6% | 0.12% | +2.5% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025stock | $2,074,000 | +8.7% | 875,000 | 0.0% | 0.12% | 0.0% | |
| NXPI | Buy | NXP Semiconductors NVstock | $2,062,000 | -4.6% | 10,526 | +0.2% | 0.12% | -12.5% |
| BRKA | Berkshire Hathaway Inc Class Astock | $2,057,000 | -1.7% | 5 | 0.0% | 0.12% | -9.8% | |
| MTACU | MEDTECH ACQUISITION CORP UNIT EXP 121825stock | $2,029,000 | +1.2% | 200,000 | 0.0% | 0.12% | -7.1% | |
| BAC | Buy | Bank of America Corpstock | $2,000,000 | +3.6% | 47,110 | +0.6% | 0.12% | -5.7% |
| QCOM | Sell | Qualcomm Incstock | $1,960,000 | -18.3% | 15,196 | -9.5% | 0.11% | -25.2% |
| AIG | Sell | American International Group Inc Com Newstock | $1,850,000 | +6.5% | 33,695 | -7.7% | 0.11% | -1.8% |
| SFE | Safeguard Scientifics Inc Com Newstock | $1,811,000 | +14.5% | 203,900 | 0.0% | 0.10% | +5.0% | |
| FFIV | Buy | F5 Networks Inc Comstock | $1,788,000 | +7.3% | 8,996 | +0.7% | 0.10% | -1.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $1,717,000 | +0.4% | 6,289 | +2.2% | 0.10% | -8.3% |
| WFC | Sell | Wells Fargo & Co New Comstock | $1,665,000 | -19.2% | 35,882 | -21.1% | 0.10% | -26.2% |
| YUMC | Buy | Yum China Holdings Inc Comstock | $1,612,000 | -12.2% | 27,747 | +0.1% | 0.09% | -19.8% |
| ADSK | Buy | Autodesk Inc Comstock | $1,592,000 | -2.1% | 5,582 | +0.2% | 0.09% | -9.8% |
| POWW | Sell | AMMO INC COMstock | $1,539,000 | -95.3% | 250,273 | -92.5% | 0.09% | -95.7% |
| BIDU | Sell | Baidu Inc Spon ADR Rep Aadr | $1,544,000 | -26.9% | 10,043 | -3.0% | 0.09% | -33.1% |
| C | Buy | Citigroup Incstock | $1,533,000 | +54.2% | 21,839 | +55.5% | 0.09% | +41.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,470,000 | -33.5% | 13,129 | -3.9% | 0.08% | -38.8% |
| ANTM | Sell | Anthem Incstock | $1,442,000 | -6.5% | 3,868 | -4.3% | 0.08% | -14.4% |
| NFLX | Buy | Netflix Com Incstock | $1,360,000 | +18.5% | 2,228 | +2.5% | 0.08% | +9.7% |
| ABEV | Sell | Ambev S Aadsadr | $1,346,000 | -22.2% | 487,795 | -3.0% | 0.08% | -28.4% |
| TCOM | Buy | Ctrip Com International LTD American Dep Shsadr | $1,337,000 | -10.4% | 43,495 | +3.3% | 0.08% | -18.1% |
| New | LVMH Eur 0.30stock | $1,340,000 | – | 1,865 | +100.0% | 0.08% | – | |
| VRTX | New | Vertex Pharmaceuticals Inc Comstock | $1,299,000 | – | 7,161 | +100.0% | 0.08% | – |
| MRK | Buy | Merck & Co Incstock | $1,248,000 | +1.1% | 16,622 | +4.8% | 0.07% | -7.7% |
| MCD | Buy | McDonalds Corp Comstock | $1,252,000 | +16.5% | 5,194 | +11.6% | 0.07% | +5.9% |
| NVO | Novo-Nordisk A/S ADR ADR Cmnadr | $1,227,000 | +14.7% | 12,779 | 0.0% | 0.07% | +6.0% | |
| DVN | Sell | Devon Energy Corpstock | $1,206,000 | +21.5% | 33,955 | -0.2% | 0.07% | +11.1% |
| UL | Unilever PLCadr | $1,155,000 | -7.4% | 21,311 | 0.0% | 0.07% | -15.2% | |
| FHN | Buy | First Horizon Natl Corp Comstock | $1,132,000 | +7.2% | 69,473 | +13.7% | 0.06% | -3.0% |
| EEFT | Buy | Euronet Worldwide Inc Comstock | $1,102,000 | +3.4% | 8,659 | +9.9% | 0.06% | -4.5% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFetf | $1,094,000 | +176.3% | 31,808 | +178.3% | 0.06% | +152.0% |
| CL | Buy | Colgate Palmolive Co Comstock | $1,070,000 | -6.7% | 14,158 | +0.4% | 0.06% | -13.9% |
| GPK | Sell | Graphic Packaging Holdings Costock | $1,063,000 | +4.8% | 55,812 | -0.2% | 0.06% | -4.7% |
| PFF | iShares U.S. Preferred Stock ETFetf | $1,060,000 | -1.4% | 27,322 | 0.0% | 0.06% | -10.3% | |
| SLB | Sell | Schlumberger LTD Comstock | $1,032,000 | -11.3% | 34,823 | -4.2% | 0.06% | -17.8% |
| CVS | Buy | CVS Health Corp Comstock | $1,034,000 | +33.9% | 12,182 | +31.7% | 0.06% | +22.4% |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETFetf | $1,021,000 | -0.2% | 19,160 | 0.0% | 0.06% | -7.8% | |
| CNI | Sell | Canadian Natl Ry Co Comstock | $999,000 | +3.6% | 8,636 | -5.5% | 0.06% | -4.9% |
| PGRW | New | PROGRESS ACQUISITION CORP COM CL Astock | $972,000 | – | 99,130 | +100.0% | 0.06% | – |
| GLPI | Gaming & Leisure Properties Increit | $959,000 | -0.1% | 20,712 | 0.0% | 0.06% | -8.3% | |
| NVDA | Buy | Nvidia Corp Comstock | $932,000 | +15.5% | 4,499 | +345.9% | 0.05% | +5.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $915,000 | +33.0% | 2,320 | +32.7% | 0.05% | +23.3% |
| EXPD | Expeditors International Wash Inc Comstock | $916,000 | -6.0% | 7,693 | 0.0% | 0.05% | -13.1% | |
| QQQ | New | Powershares QQQ Trust, Series 1etf | $909,000 | – | 2,540 | +100.0% | 0.05% | – |
| KEY | Buy | Keycorp New Comstock | $886,000 | +9.4% | 40,983 | +4.5% | 0.05% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc Comstock | $858,000 | +1.4% | 55,489 | -6.4% | 0.05% | -5.7% |
| IWM | Buy | iShares Russell 2000 Index ETFetf | $857,000 | +64.5% | 3,918 | +72.4% | 0.05% | +48.5% |
| FNB | Buy | FNB Corp PAstock | $831,000 | -5.6% | 71,530 | +0.2% | 0.05% | -12.7% |
| SEIC | Buy | SEI Investments Co Comstock | $830,000 | -4.3% | 13,995 | +0.1% | 0.05% | -12.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $829,000 | +100.2% | 16,416 | +104.3% | 0.05% | +84.6% |
| YUM | Buy | YUM! Brands Incstock | $803,000 | +7.2% | 6,563 | +0.8% | 0.05% | -2.1% |
| GM | Sell | General Motors Corpstock | $792,000 | -15.3% | 15,029 | -4.9% | 0.05% | -22.0% |
| CNHI | Sell | CNH INDL N V SHSstock | $782,000 | -6.5% | 47,106 | -5.8% | 0.04% | -15.1% |
| ISBC | Sell | Investors Bancorp Inc New Comstock | $760,000 | +2.8% | 50,270 | -3.0% | 0.04% | -6.4% |
| GS | Sell | Goldman Sachs Group Incstock | $720,000 | -35.5% | 1,904 | -35.2% | 0.04% | -40.0% |
| CMI | Buy | Cummins Inc Comstock | $703,000 | +49.3% | 3,130 | +62.1% | 0.04% | +36.7% |
| Sell | Accor Eur3stock | $711,000 | -9.4% | 19,830 | -5.7% | 0.04% | -16.3% | |
| OLN | Buy | Olin Corp Com Par $1stock | $675,000 | +8.7% | 13,996 | +4.3% | 0.04% | 0.0% |
| New | L'Oreal Eur 0.20stock | $650,000 | – | 1,571 | +100.0% | 0.04% | – | |
| IVE | iShares S&P 500 Value ETFetf | $656,000 | -1.5% | 4,511 | 0.0% | 0.04% | -9.5% | |
| MGA | Buy | Magna Intl Inc Comstock | $661,000 | -8.6% | 8,789 | +12.5% | 0.04% | -17.4% |
| BERY | Sell | Berry Plastics Group Inc Comstock | $650,000 | -10.0% | 10,674 | -3.5% | 0.04% | -15.6% |
| DISCK | Buy | Discovery Communications Inc. Series Cstock | $648,000 | -13.8% | 26,701 | +2.9% | 0.04% | -21.3% |
| XOM | Buy | Exxon Mobil Corp Comstock | $632,000 | -4.1% | 10,740 | +2.8% | 0.04% | -14.3% |
| HD | Buy | Home Depotstock | $621,000 | +12.9% | 1,892 | +9.7% | 0.04% | +2.9% |
| BSGM | Buy | Biosig Tech Incstock | $601,000 | +2.7% | 201,788 | +33.1% | 0.04% | -5.4% |
| SBAC | Buy | SBA Communications Corp Comreit | $599,000 | +4.5% | 1,813 | +0.8% | 0.04% | -2.8% |
| KMPR | Buy | Kemper Corp Del Comstock | $567,000 | +3.5% | 8,494 | +14.6% | 0.03% | -5.7% |
| WAL | Western Alliance Bancorp Comstock | $579,000 | +17.2% | 5,319 | 0.0% | 0.03% | +6.5% | |
| VOD | Sell | Vodafone Group Public Limited Companyadr | $546,000 | -14.6% | 35,319 | -5.4% | 0.03% | -20.0% |
| XLK | Technology Select Sector SPDRetf | $555,000 | +1.1% | 3,715 | 0.0% | 0.03% | -8.6% | |
| PFE | Sell | Pfizer Inc Comstock | $550,000 | +0.2% | 12,783 | -8.9% | 0.03% | -8.6% |
| IEFA | iShares Core MSCI EAFE ETFetf | $561,000 | -0.7% | 7,554 | 0.0% | 0.03% | -11.1% | |
| CIT | Buy | CIT Group Inc Com Newstock | $559,000 | +2.2% | 10,753 | +1.3% | 0.03% | -5.9% |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $556,000 | +1.8% | 9,818 | 0.0% | 0.03% | -5.9% | |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Astock | $554,000 | – | 100,000 | +100.0% | 0.03% | – |
| NOV | Buy | National Oilwell Varco Incstock | $532,000 | +24.0% | 40,613 | +44.9% | 0.03% | +14.8% |
| MATX | Sell | Matson Inc Comstock | $539,000 | +19.5% | 6,680 | -5.2% | 0.03% | +10.7% |
| UHAL | Sell | AMERCO COMstock | $539,000 | -14.0% | 834 | -21.6% | 0.03% | -20.5% |
| BRX | Sell | Brixmor PPTY Group Inc Comreit | $522,000 | -7.9% | 23,594 | -4.8% | 0.03% | -16.7% |
| BPOP | Sell | Popular Inc Com Newstock | $514,000 | -2.3% | 6,619 | -5.6% | 0.03% | -9.1% |
| CNO | Buy | CNO Finl Group Inc Comstock | $515,000 | -0.2% | 21,879 | +0.2% | 0.03% | -6.2% |
| POR | Sell | Portland General Electric Companystock | $528,000 | -2.4% | 11,235 | -4.3% | 0.03% | -11.8% |
| HUBS | Sell | Hubspot Inc Comstock | $498,000 | +12.9% | 736 | -2.6% | 0.03% | +3.6% |
| ICLR | Buy | ICON PLC Shsstock | $500,000 | +40.4% | 1,908 | +10.7% | 0.03% | +31.8% |
| IWR | iShares Tr Russell Midcap Index Fund ETFetf | $504,000 | -1.2% | 6,441 | 0.0% | 0.03% | -9.4% | |
| CCK | Buy | Crown Holdings Inc Comstock | $508,000 | +1.2% | 5,039 | +2.5% | 0.03% | -9.4% |
| HES | Sell | Hess Corp Comstock | $492,000 | -14.1% | 6,294 | -4.0% | 0.03% | -22.2% |
| TGT | Sell | Target Corp Comstock | $483,000 | -22.0% | 2,112 | -17.5% | 0.03% | -28.2% |
| JELD | Sell | Jeld-Wen Hldg Inc Comstock | $493,000 | -9.0% | 19,680 | -4.6% | 0.03% | -17.6% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I COMstock | $477,000 | -96.8% | 7,728 | -97.3% | 0.03% | -97.1% |
| CBT | Sell | Cabot Corpstock | $476,000 | -12.2% | 9,489 | -0.4% | 0.03% | -20.6% |
| TSLA | Buy | Tesla Motors Incstock | $464,000 | +34.9% | 598 | +18.2% | 0.03% | +22.7% |
| BCO | Sell | Brinks Co Comstock | $474,000 | -21.3% | 7,495 | -4.4% | 0.03% | -28.9% |
| PCTY | Sell | Paylocity Hldg Corp Comstock | $462,000 | +44.4% | 1,647 | -1.8% | 0.03% | +35.0% |
| XLRN | Sell | Acceleron Pharma Inc Comstock | $443,000 | +34.2% | 2,573 | -2.2% | 0.03% | +23.8% |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $450,000 | +2.3% | 14,225 | +8.8% | 0.03% | -7.1% |
| MFIN | Medallion Financial Corpstock | $452,000 | -11.5% | 57,671 | 0.0% | 0.03% | -18.8% | |
| EYE | Sell | NATIONAL VISION HLDGS INC COMstock | $436,000 | +8.2% | 7,684 | -2.5% | 0.02% | 0.0% |
| ALTUW | ALTITUDE ACQUISITION CORP WT EXP 113027stock | $425,000 | -19.8% | 625,000 | 0.0% | 0.02% | -24.2% | |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $429,000 | -1.8% | 14,624 | -5.2% | 0.02% | -10.7% |
| ATKR | Buy | Atkore Intl Group Inc Comstock | $412,000 | +41.6% | 4,741 | +15.7% | 0.02% | +33.3% |
| FISV | Buy | Fiserv Inc Comstock | $409,000 | +101.5% | 3,774 | +98.4% | 0.02% | +84.6% |
| GLW | Sell | Corning Inc Comstock | $415,000 | -13.2% | 11,364 | -2.8% | 0.02% | -20.0% |
| MDY | New | SPDR S&P Mid Cap 400 ETFetf | $411,000 | – | 855 | +100.0% | 0.02% | – |
| TSCO | Buy | Tractor Supply Co Comstock | $409,000 | +9.9% | 2,017 | +0.7% | 0.02% | +4.3% |
| HOPE | Buy | BBCN Bancorp Inc Comstock | $420,000 | +9.9% | 29,076 | +7.9% | 0.02% | 0.0% |
| LPLA | Buy | LPL Financial Holdings Incstock | $415,000 | +37.4% | 2,647 | +18.1% | 0.02% | +26.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $413,000 | +39.5% | 8,249 | +51.1% | 0.02% | +26.3% |
| NWSA | Sell | News Corp New Cl Astock | $402,000 | -13.7% | 17,074 | -5.5% | 0.02% | -20.7% |
| ENR | Buy | Energizer Hldgs Inc New Comstock | $406,000 | +4.1% | 10,387 | +14.6% | 0.02% | -8.0% |
| MDT | Buy | Medtronic PLC Shsstock | $407,000 | +1.5% | 3,250 | +0.5% | 0.02% | -8.0% |
| WMS | Sell | Advanced Drain Sys Inc Del Comstock | $404,000 | -9.6% | 3,735 | -2.6% | 0.02% | -17.9% |
| HPE | Sell | Hewlett Packard Enterprise Co Comstock | $394,000 | -7.3% | 27,671 | -5.1% | 0.02% | -14.8% |
| TEL | Sell | TE Connectivity LTD Reg Shsstock | $402,000 | -55.4% | 2,930 | -56.0% | 0.02% | -59.6% |
| BPMC | Blueprint Medicines Corp Comstock | $395,000 | +16.9% | 3,842 | 0.0% | 0.02% | +9.5% | |
| GOEDWS | 1847 GOEDEKER INC WT EXPstock | $373,000 | -21.5% | 222,000 | 0.0% | 0.02% | -26.7% | |
| GSK | Sell | Glaxosmithkline PLC Sponsored ADRadr | $375,000 | -8.5% | 9,808 | -4.9% | 0.02% | -15.4% |
| JNJ | Buy | Johnson & Johnson Comstock | $378,000 | +22.3% | 2,341 | +24.8% | 0.02% | +15.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $384,000 | +13.9% | 4,008 | +15.6% | 0.02% | +4.8% |
| TEX | Sell | Terex Corp New Comstock | $384,000 | -16.0% | 9,115 | -5.1% | 0.02% | -24.1% |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRadr | $378,000 | +21.2% | 2,369 | 0.0% | 0.02% | +10.0% | |
| ENSG | Buy | Ensign Group Inc Comstock | $357,000 | +31.2% | 4,767 | +52.0% | 0.02% | +23.5% |
| URBN | Urban Outfitters Inc Comstock | $366,000 | -28.0% | 12,319 | 0.0% | 0.02% | -34.4% | |
| GVA | Sell | Granite Constr Inc Comstock | $358,000 | -10.5% | 9,049 | -6.0% | 0.02% | -16.0% |
| SWX | Sell | Southwest Gas Corp Comstock | $365,000 | -0.5% | 5,455 | -1.6% | 0.02% | -8.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $358,000 | -4.3% | 2,847 | -5.1% | 0.02% | -12.5% |
| REZI | Sell | Resideo Technoligies Inc comstock | $358,000 | -21.5% | 14,422 | -5.2% | 0.02% | -27.6% |
| BKNG | Buy | Booking Holdings Inc comstock | $358,000 | +10.5% | 151 | +2.0% | 0.02% | +5.0% |
| TPH | Sell | Tri Pointe Homes Inc Comstock | $348,000 | -7.4% | 16,559 | -5.6% | 0.02% | -16.7% |
| BURL | Buy | Burlington Stores Inc Comstock | $355,000 | +25.4% | 1,251 | +42.5% | 0.02% | +11.1% |
| SBNY | Buy | Signature Bank New York N Y Comstock | $338,000 | +42.6% | 1,241 | +28.6% | 0.02% | +33.3% |
| AVLR | AVALARA INC COMstock | $345,000 | +7.8% | 1,975 | 0.0% | 0.02% | 0.0% | |
| NICE | Nice Ltd Sponsored ADRadr | $353,000 | +14.6% | 1,243 | 0.0% | 0.02% | +5.3% | |
| THRM | Gentherm Inc Comstock | $342,000 | +14.0% | 4,226 | 0.0% | 0.02% | +5.3% | |
| XLY | Consumer Discretionary Sel Sector SPDR Fdetf | $352,000 | +0.6% | 1,960 | 0.0% | 0.02% | -9.1% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $339,000 | +4.3% | 21,395 | 0.0% | 0.02% | 0.0% | |
| IT | Sell | Gartner Inc Comstock | $347,000 | -0.9% | 1,141 | -21.1% | 0.02% | -9.1% |
| TPR | Coach Incstock | $330,000 | -14.9% | 8,919 | 0.0% | 0.02% | -20.8% | |
| SBUX | New | Starbucks Corpstock | $326,000 | – | 2,953 | +100.0% | 0.02% | – |
| LITE | Lumentum Holdings Inc Comstock | $321,000 | +1.9% | 3,844 | 0.0% | 0.02% | -5.0% | |
| VMC | New | Vulcan Matls Co Comstock | $331,000 | – | 1,954 | +100.0% | 0.02% | – |
| NCR | Sell | NCR Corp New Comstock | $328,000 | -15.5% | 8,451 | -0.6% | 0.02% | -20.8% |
| MRACW | ENJOY TECHNOLOGY INC WT EXPstock | $335,000 | +4.7% | 249,999 | 0.0% | 0.02% | -5.0% | |
| TREX | Buy | Trex Co Inc Comstock | $331,000 | +9.2% | 3,244 | +9.3% | 0.02% | 0.0% |
| IWV | iShares Trust Russell 3000 Index Fdetf | $322,000 | -0.3% | 1,264 | 0.0% | 0.02% | -5.0% | |
| PEGA | Buy | Pegasystems Inc Comstock | $311,000 | +6.1% | 2,446 | +16.0% | 0.02% | 0.0% |
| EBC | EASTERN BANKSHARES INC COMstock | $305,000 | -1.3% | 15,000 | 0.0% | 0.02% | -5.3% | |
| FAST | Buy | Fastenal Co Comstock | $314,000 | +1.0% | 6,080 | +1.6% | 0.02% | -10.0% |
| RDSA | Royal Dutch Shell PLC-ADRadr | $312,000 | +10.2% | 6,996 | 0.0% | 0.02% | 0.0% | |
| AIT | Sell | Applied Indl Technologies Inc Comstock | $307,000 | -3.8% | 3,407 | -2.9% | 0.02% | -10.0% |
| IR | GARDNER DENVER HLDGS INC COMstock | $318,000 | +3.2% | 6,301 | 0.0% | 0.02% | -5.3% | |
| KRG | Kite Realty Group Tr Com Newreit | $302,000 | -7.6% | 14,839 | 0.0% | 0.02% | -19.0% | |
| TGTX | Buy | TG Therapeutics Inc Comstock | $295,000 | +6.9% | 8,876 | +24.6% | 0.02% | 0.0% |
| TCBI | Texas Capital Bancshares Inc Comstock | $292,000 | -5.2% | 4,859 | 0.0% | 0.02% | -10.5% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $288,000 | – | 12,000 | +100.0% | 0.02% | – |
| BRP INC COM SUN VTGstock | $292,000 | +18.2% | 3,153 | 0.0% | 0.02% | +6.2% | ||
| CRUS | Cirrus Logic Inc Comstock | $286,000 | -3.1% | 3,469 | 0.0% | 0.02% | -10.5% | |
| BECN | Beacon Roofing Supply Inc Comstock | $299,000 | -10.2% | 6,258 | 0.0% | 0.02% | -19.0% | |
| LYFT | Sell | LYFT INC CL A COMstock | $290,000 | -16.2% | 5,413 | -5.3% | 0.02% | -22.7% |
| PODD | Insulet Corp Comstock | $293,000 | +3.5% | 1,032 | 0.0% | 0.02% | -5.6% | |
| IEX | IDEX Corp Comstock | $280,000 | -6.0% | 1,355 | 0.0% | 0.02% | -15.8% | |
| IRWD | Buy | Ironwood Pharmaceuticals Inc Com Cl Astock | $274,000 | +10.5% | 21,003 | +9.0% | 0.02% | 0.0% |
| BKH | Black Hills Corp Comstock | $279,000 | -4.1% | 4,439 | 0.0% | 0.02% | -11.1% | |
| FANG | Buy | Diamondback Energy Inc comstock | $273,000 | +3.0% | 2,881 | +2.1% | 0.02% | -5.9% |
| MTN | New | Vail Resorts Inc Comstock | $282,000 | – | 843 | +100.0% | 0.02% | – |
| WEX | Buy | Wex Inc Comstock | $277,000 | -8.6% | 1,570 | +0.3% | 0.02% | -15.8% |
| PHR | PHREESIA INC COMstock | $285,000 | +0.7% | 4,618 | 0.0% | 0.02% | -11.1% | |
| XLV | Health Care Select Sector SPDR ETFetf | $275,000 | +1.1% | 2,160 | 0.0% | 0.02% | -5.9% | |
| New | OWLET INC WT EXP 091427stock | $282,000 | – | 300,000 | +100.0% | 0.02% | – | |
| ST | Sell | Sensata Technologies Holding NV Shsstock | $269,000 | -12.7% | 4,911 | -7.5% | 0.02% | -15.8% |
| ERIC | Ericsson ADR B Sek 10adr | $275,000 | -11.0% | 24,558 | 0.0% | 0.02% | -15.8% | |
| FNWB | First Northwest Bancorp Comstock | $263,000 | 0.0% | 15,000 | 0.0% | 0.02% | -11.8% | |
| JPM | New | JPMorgan Chase & Costock | $266,000 | – | 1,625 | +100.0% | 0.02% | – |
| RRC | Sell | Range Resources Corporationstock | $268,000 | +23.5% | 11,843 | -8.7% | 0.02% | +7.1% |
| RYN | Sell | Rayonier Inc Comreit | $254,000 | -17.5% | 7,121 | -16.9% | 0.02% | -21.1% |
| IWB | iShares Tr Russell 1000 Index ETFetf | $259,000 | 0.0% | 1,071 | 0.0% | 0.02% | -6.2% | |
| DVY | New | iShares Select Dividend ETFetf | $267,000 | – | 2,331 | +100.0% | 0.02% | – |
| SAIA | SAIA Incstock | $268,000 | +13.6% | 1,128 | 0.0% | 0.02% | 0.0% | |
| TDY | Sell | Teledyne Technologies Inc Comstock | $252,000 | -10.3% | 587 | -12.6% | 0.02% | -16.7% |
| BLD | Buy | Topbuild Corp Comstock | $260,000 | +22.1% | 1,270 | +17.7% | 0.02% | +15.4% |
| GEF | Greif Inc Cl Astock | $262,000 | +6.5% | 4,063 | 0.0% | 0.02% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $260,000 | – | 3,526 | +100.0% | 0.02% | – |
| ZNGA | Zynga Inc Cl Astock | $237,000 | -29.3% | 31,478 | 0.0% | 0.01% | -33.3% | |
| PRMW | Sell | PRIMO WATER CORPORATION COMstock | $251,000 | -13.4% | 15,952 | -8.1% | 0.01% | -22.2% |
| ADRAU | ADARA ACQUISITION CORP UNITstock | $251,000 | +0.8% | 25,000 | 0.0% | 0.01% | -12.5% | |
| HXL | Sell | Hexcel Corp New Comstock | $241,000 | -26.3% | 4,056 | -22.6% | 0.01% | -33.3% |
| PTEN | Patterson-UTI Energy Incstock | $240,000 | -9.4% | 26,667 | 0.0% | 0.01% | -17.6% | |
| TSLX | TPG Specialty Lending Inc Comcef | $249,000 | +0.4% | 11,197 | 0.0% | 0.01% | -12.5% | |
| IAA | New | IAA INC COMstock | $246,000 | – | 4,499 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Sys Incstock | $242,000 | +19.2% | 4,451 | +16.3% | 0.01% | +7.7% |
| EIGR | EIGER BIOPHARMACEUTICALS INC COMstock | $237,000 | -21.5% | 35,500 | 0.0% | 0.01% | -26.3% | |
| CCOI | Cogent Communications Holdings In Com Newstock | $250,000 | -7.7% | 3,529 | 0.0% | 0.01% | -17.6% | |
| MLHR | Sell | Herman Miller, Inc.stock | $237,000 | -25.9% | 6,281 | -7.5% | 0.01% | -30.0% |
| DRI | Sell | Darden Restaurants Inc Comstock | $244,000 | -20.8% | 1,609 | -23.8% | 0.01% | -26.3% |
| LECO | Lincoln Elec Holdings Inc Comstock | $250,000 | -2.3% | 1,945 | 0.0% | 0.01% | -12.5% | |
| VIRT | New | Virtu Finl Inc Cl Astock | $244,000 | – | 10,000 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC COMstock | $233,000 | – | 5,698 | +100.0% | 0.01% | – |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $227,000 | -7.7% | 3,677 | 0.0% | 0.01% | -13.3% | |
| FMC | Sell | FMC Corpstock | $221,000 | -23.5% | 2,419 | -9.6% | 0.01% | -27.8% |
| ABT | New | Abbott Labs Comstock | $224,000 | – | 1,896 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Groupstock | $220,000 | – | 564 | +100.0% | 0.01% | – |
| MA | New | Mastercard Incstock | $229,000 | – | 659 | +100.0% | 0.01% | – |
| OCFC | Oceanfirst Finl Corp Comstock | $221,000 | +2.8% | 10,312 | 0.0% | 0.01% | -7.1% | |
| OSH | Buy | OAK STR HEALTH INC COMstock | $229,000 | -16.1% | 5,389 | +15.4% | 0.01% | -23.5% |
| NEE | New | Nextera Energy Inc Comstock | $230,000 | – | 2,935 | +100.0% | 0.01% | – |
| F | New | Ford Motor Costock | $227,000 | – | 16,029 | +100.0% | 0.01% | – |
| SIMO | Sell | Silicon Motion Technology Corp Sponsored Adradr | $229,000 | -26.4% | 3,326 | -31.4% | 0.01% | -35.0% |
| TDG | Buy | Transdigm Group Inc Comstock | $210,000 | -2.3% | 337 | +1.5% | 0.01% | -14.3% |
| PAYA | PAYA HOLDINGS INC COM CL Astock | $207,000 | -1.0% | 19,010 | 0.0% | 0.01% | -7.7% | |
| BCTXW | BRIACELL THERAPEUTICS CORP WT EX 022425stock | $214,000 | +164.2% | 45,000 | 0.0% | 0.01% | +140.0% | |
| ZYNE | Zynerba Pharmaceuticals Inc Comstock | $211,000 | -19.8% | 49,700 | 0.0% | 0.01% | -29.4% | |
| EXP | Eagle Materials Inc Comstock | $215,000 | -7.7% | 1,639 | 0.0% | 0.01% | -20.0% | |
| COMM | Buy | Commscope Holdingsstock | $206,000 | -18.3% | 15,192 | +28.3% | 0.01% | -25.0% |
| WYNN | Buy | Wynn Resorts LTD Comstock | $207,000 | -29.8% | 2,439 | +1.0% | 0.01% | -36.8% |
| SSB | South State Corp Comstock | $208,000 | -8.8% | 2,790 | 0.0% | 0.01% | -14.3% | |
| KFS | Kingsway Finl Svcs Inc Newstock | $206,000 | +6.7% | 38,500 | 0.0% | 0.01% | 0.0% | |
| UBSI | Sell | United Bankshares Inc West VA Comstock | $201,000 | -11.5% | 5,527 | -11.1% | 0.01% | -14.3% |
| FWONA | New | Liberty Media Corpstock | $212,000 | – | 4,500 | +100.0% | 0.01% | – |
| MDRX | Sell | Allscripts Healthcare Solutions Comstock | $199,000 | -33.2% | 14,851 | -7.9% | 0.01% | -42.1% |
| KRBP | Buy | KIROMIC BIOPHARMA INC COMstock | $175,000 | +116.0% | 56,899 | +236.7% | 0.01% | +100.0% |
| IKT | INHIBIKASE THERAPEUTICS INC COMstock | $178,000 | -32.3% | 93,800 | 0.0% | 0.01% | -41.2% | |
| BRKL | Sell | Brookline Bancorp Inc Del Comstock | $180,000 | -10.0% | 11,789 | -11.8% | 0.01% | -23.1% |
| SRG | Seritage Growth Pptys Cl Areit | $173,000 | -19.5% | 11,688 | 0.0% | 0.01% | -28.6% | |
| New | CYXTERA TECHNOLOGIES INC WT EXP 091027stock | $156,000 | – | 75,600 | +100.0% | 0.01% | – | |
| TEN | New | Tenneco Inc Comstock | $158,000 | – | 11,063 | +100.0% | 0.01% | – |
| HUYA | Buy | Huya Inc ADR rep shs Aadr | $130,000 | -50.9% | 15,563 | +3.8% | 0.01% | -52.9% |
| CLDT | Chatham Lodging Tr Comreit | $132,000 | -5.0% | 10,816 | 0.0% | 0.01% | -11.1% | |
| VLON | Sell | VALLON PHARMACEUTICALS INC COMstock | $145,000 | -11.0% | 20,000 | -33.3% | 0.01% | -20.0% |
| MNKD | Mannkind Corpstock | $127,000 | -20.1% | 29,220 | 0.0% | 0.01% | -30.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORP WT EXP 083127stock | $125,000 | -27.3% | 200,000 | 0.0% | 0.01% | -36.4% | |
| FPAY | Sell | FlexShopper Incstock | $124,000 | -53.6% | 40,000 | -55.6% | 0.01% | -58.8% |
| FLNT | Fluent Inc Comstock | $99,000 | -22.7% | 43,709 | 0.0% | 0.01% | -25.0% | |
| FSP | Franklin Street Pptys Corp Comreit | $110,000 | -12.0% | 23,775 | 0.0% | 0.01% | -25.0% | |
| MRC | MRC Global Inc Comstock | $107,000 | -21.9% | 14,608 | 0.0% | 0.01% | -33.3% | |
| DBRG | Northstar Asset Mgmt Group Inc Comreit | $96,000 | -23.8% | 15,992 | 0.0% | 0.01% | -25.0% | |
| TTI | Tetra Technologies Inc Del Comstock | $71,000 | -28.3% | 22,882 | 0.0% | 0.00% | -33.3% | |
| New | TWIN VEE POWERCATS CO COMstock | $72,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RCAT | New | RED CAT HLDGS INC COMstock | $44,000 | – | 12,500 | +100.0% | 0.00% | – |
| GSAT | Globalstar Inc Comstock | $50,000 | -5.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FATBW | FAT BRANDS INC WT EXP 071625stock | $53,000 | -44.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PGRWW | New | PROGRESS ACQUISITION CORP WT EXP 111127stock | $27,000 | – | 49,564 | +100.0% | 0.00% | – |
| New | PETVIVO HLDGS INC WT EXP 081326stock | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED SHS NEWstock | $14,000 | +7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PXSAW | PYXIS TANKERS INC WT EXP 091525stock | $16,000 | -36.0% | 64,000 | 0.0% | 0.00% | -50.0% | |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -154 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC COMstock | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KOPN | Exit | Kopin Corp Comstock | $0 | – | -12,500 | -100.0% | -0.01% | – |
| UGRO | Exit | URBAN-GRO INC COM NEWstock | $0 | – | -12,000 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC COMcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC COMcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inc Comcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CORP WT EXP 091027stock | $0 | – | -75,600 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC CL Astock | $0 | – | -21,586 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways Corp Comcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| JHG | Exit | Janus Henderson Group Plc Ord Shsstock | $0 | – | -5,240 | -100.0% | -0.01% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC COMstock | $0 | – | -45,000 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Holdings Inc Comstock | $0 | – | -6,347 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -529 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL Aput | $0 | – | -500 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -11,562 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc Del Com Newcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc Comstock | $0 | – | -8,236 | -100.0% | -0.01% | – |
| TSE | Exit | Trinseo S A Shsstock | $0 | – | -3,596 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp Del Com Ser Astock | $0 | – | -1,516 | -100.0% | -0.01% | – |
| TREE | Exit | Lendingtree Inc New Comstock | $0 | – | -1,035 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 Holdings Inc Comstock | $0 | – | -2,392 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -6,810 | -100.0% | -0.02% | – |
| GME | Exit | Gamestop Corp New Cl Astock | $0 | – | -1,080 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC COMput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC COMstock | $0 | – | -20,307 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV SHSstock | $0 | – | -31,904 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Incstock | $0 | – | -2,978 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC COMstock | $0 | – | -15,969 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -3,263 | -100.0% | -0.02% | – |
| CPRI | Exit | Michael Kors Holdings LTD Shsstock | $0 | – | -4,851 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -3,964 | -100.0% | -0.02% | – |
| CAKE | Exit | Cheesecake Factory Inc Comstock | $0 | – | -5,285 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Co New Cl Areit | $0 | – | -2,769 | -100.0% | -0.02% | – |
| JBLU | Exit | Jetblue Airways Corp Comstock | $0 | – | -16,624 | -100.0% | -0.02% | – |
| PLAY | Exit | Dave & Busters Entmt Inc Comstock | $0 | – | -6,944 | -100.0% | -0.02% | – |
| TRIP | Exit | Tripadvisor Inc Comstock | $0 | – | -7,932 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Lt Shsstock | $0 | – | -11,022 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc Comstock | $0 | – | -2,584 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Inc Del Com Newstock | $0 | – | -1,999 | -100.0% | -0.02% | – |
| DLTR | Exit | Dollar Tree Inc Comstock | $0 | – | -3,619 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corp New Comstock | $0 | – | -8,295 | -100.0% | -0.02% | – |
| CVA | Exit | Covanta Hldg Corp Comstock | $0 | – | -22,659 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp Comcall | $0 | – | -7,700 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp Comstock | $0 | – | -8,458 | -100.0% | -0.03% | – |
| SIX | Exit | Six Flags Entertainment Corp New Comcall | $0 | – | -10,900 | -100.0% | -0.03% | – |
| TRIP | Exit | Tripadvisor Inc Comcall | $0 | – | -13,400 | -100.0% | -0.03% | – |
| Exit | L'Oreal Eur 0.20stock | $0 | – | -2,131 | -100.0% | -0.06% | – | |
| PGRWU | Exit | PROGRESS ACQUISITION CORP UNIT EX 122525stock | $0 | – | -99,130 | -100.0% | -0.06% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -48,531 | -100.0% | -0.07% | – |
| Exit | LVMH Eur 0.30stock | $0 | – | -2,355 | -100.0% | -0.12% | – | |
| GE | Exit | General Electricstock | $0 | – | -178,382 | -100.0% | -0.15% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CORP COM CL Astock | $0 | – | -453,600 | -100.0% | -0.29% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP COM CL Astock | $0 | – | -603,000 | -100.0% | -0.38% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION COR II UNITstock | $0 | – | -1,200,000 | -100.0% | -0.76% | – |
| FIS | Exit | Fidelity National Information Services Incstock | $0 | – | -86,580 | -100.0% | -0.77% | – |
| ALEX | Exit | Alexander & Baldwin Inc New Comreit | $0 | – | -1,130,606 | -100.0% | -1.30% | – |
| JWN | Exit | Nordstrom Inc Comstock | $0 | – | -751,946 | -100.0% | -1.73% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -751,772 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-27
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.