ZEKE CAPITAL ADVISORS, LLC - Q1 2023 holdings

			Value		Shares		↓ Weighting
	Exit	PETVIVO HLDGS INC WT EXP 081326stock	$0	–	-25,000	-100.0%	0.00%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP WT EXP 111127stock	$0	–	-49,564	-100.0%	0.00%	–
PMVCWS	Exit	PMV CONSUMER ACQUISITION CORP WT EXP 083127stock	$0	–	-200,000	-100.0%	0.00%	–
MTACW	Exit	MEDTECH ACQUISITION CORP WT EXP 122227stock	$0	–	-66,666	-100.0%	0.00%	–
	Exit	OWLET INC WT EXP 091427stock	$0	–	-300,000	-100.0%	-0.00%	–
EIGR	Exit	Eiger Biopharmaceuticals Incstock	$0	–	-13,000	-100.0%	-0.00%	–
FATBW	Exit	FAT BRANDS INC WT EXP 071625stock	$0	–	-10,000	-100.0%	-0.00%	–
KRBP	Exit	KIROMIC BIOPHARMA INC COMstock	$0	–	-107,000	-100.0%	-0.00%	–
	Exit	BLEND LABS INC CL Astock	$0	–	-22,880	-100.0%	-0.00%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP WT EXP 113027stock	$0	–	-625,000	-100.0%	-0.00%	–
BSGM	Exit	Biosig Tech Incstock	$0	–	-70,866	-100.0%	-0.00%	–
ZYNE	Exit	Zynerba Pharmaceuticals Inc Comstock	$0	–	-49,700	-100.0%	-0.00%	–
IKT	Exit	INHIBIKASE THERAPEUTICS INC COMstock	$0	–	-93,800	-100.0%	-0.00%	–
FLNT	Exit	Fluent Inc Comstock	$0	–	-43,709	-100.0%	-0.00%	–
HUYA	Exit	Huya Inc ADR rep shs Aadr	$0	–	-15,000	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-10,000	-100.0%	-0.00%	–
TTI	Exit	Tetra Technologies Inc Del Comstock	$0	–	-15,963	-100.0%	-0.00%	–
FSP	Exit	Franklin Street Pptys Corp Comreit	$0	–	-21,347	-100.0%	-0.00%	–
BCTXW	Exit	BRIACELL THERAPEUTICS CORP WT EX 022425stock	$0	–	-45,000	-100.0%	-0.01%	–
PXSAW	Exit	PYXIS TANKERS INC WT EXP 101325stock	$0	–	-64,000	-100.0%	-0.01%	–
CCL	Exit	Carnival Corp Paired Ctfstock	$0	–	-12,792	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-11,257	-100.0%	-0.01%	–
BODY	Exit	THE BEACHBODY COMPANY INC COM CL Astock	$0	–	-225,000	-100.0%	-0.01%	–
MRC	Exit	MRC Global Inc Comstock	$0	–	-11,041	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLC ORDstock	$0	–	-11,315	-100.0%	-0.01%	–
VLY	Exit	Valley Natl Bancorp Comstock	$0	–	-12,210	-100.0%	-0.01%	–
PEB	Exit	Pebblebrook Hotel Tr Comreit	$0	–	-11,971	-100.0%	-0.01%	–
MNKD	Exit	Mannkind Corpstock	$0	–	-29,220	-100.0%	-0.01%	–
PCG	Exit	PG&E Corp Comstock	$0	–	-10,705	-100.0%	-0.01%	–
VRM	Exit	VROOM INC COMstock	$0	–	-172,408	-100.0%	-0.01%	–
FRBK	Exit	Republic First Bancorp Inc Comstock	$0	–	-83,333	-100.0%	-0.01%	–
SEER	Exit	SEER INC COM CL Astock	$0	–	-30,827	-100.0%	-0.01%	–
DOC	Exit	Physicians Rlty Tr Comreit	$0	–	-13,660	-100.0%	-0.01%	–
PPL	Exit	PPL Corp Comstock	$0	–	-6,857	-100.0%	-0.01%	–
SNPS	Exit	Synopsys Inc Comstock	$0	–	-647	-100.0%	-0.01%	–
ABC	Exit	Amerisourcebergen Corp Comstock	$0	–	-1,246	-100.0%	-0.01%	–
CPB	Exit	Campbell Soup Co Comstock	$0	–	-3,539	-100.0%	-0.01%	–
HBI	Exit	Hanesbrands Inc Comstock	$0	–	-31,672	-100.0%	-0.01%	–
HST	Exit	Host Hotels & Resorts Inc Comreit	$0	–	-12,345	-100.0%	-0.01%	–
WYNN	Exit	Wynn Resorts LTD Comstock	$0	–	-2,442	-100.0%	-0.01%	–
MATX	Exit	Matson Inc Comstock	$0	–	-3,233	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-25,544	-100.0%	-0.01%	–
ALL	Exit	Allstate Corpstock	$0	–	-1,512	-100.0%	-0.01%	–
WEC	Exit	WEC Energy Group Inc Comstock	$0	–	-2,167	-100.0%	-0.01%	–
REZI	Exit	Resideo Technoligies Inc comstock	$0	–	-13,049	-100.0%	-0.01%	–
ROST	Exit	Ross Stores Inc Comstock	$0	–	-1,787	-100.0%	-0.01%	–
JELD	Exit	Jeld-Wen Hldg Inc Comstock	$0	–	-22,502	-100.0%	-0.01%	–
KR	Exit	Kroger Co Comstock	$0	–	-4,643	-100.0%	-0.01%	–
ZION	Exit	Zions Bancorporation Comstock	$0	–	-4,342	-100.0%	-0.01%	–
SSB	Exit	South State Corp Comstock	$0	–	-2,790	-100.0%	-0.01%	–
OCFC	Exit	Oceanfirst Finl Corp Comstock	$0	–	-10,312	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC COMstock	$0	–	-8,323	-100.0%	-0.01%	–
IQV	Exit	IQVIA Holdings Incstock	$0	–	-1,055	-100.0%	-0.01%	–
ICUI	Exit	ICU Med Inc Comstock	$0	–	-1,355	-100.0%	-0.01%	–
FNWB	Exit	First Northwest Bancorp Comstock	$0	–	-15,000	-100.0%	-0.02%	–
URI	Exit	United Rentals Inc Comstock	$0	–	-645	-100.0%	-0.02%	–
HRL	Exit	Hormel Foods Corp Comstock	$0	–	-5,027	-100.0%	-0.02%	–
BKH	Exit	Black Hills Corp Comstock	$0	–	-3,253	-100.0%	-0.02%	–
TEX	Exit	Terex Corp New Comstock	$0	–	-5,307	-100.0%	-0.02%	–
WMB	Exit	Williams Cos Inc Del Comstock	$0	–	-6,977	-100.0%	-0.02%	–
EXC	Exit	Exelon Corp Comstock	$0	–	-5,385	-100.0%	-0.02%	–
DLR	Exit	Digital Realty Tr Inc Comreit	$0	–	-2,292	-100.0%	-0.02%	–
IWB	Exit	iShares Tr Russell 1000 Index ETFetf	$0	–	-1,071	-100.0%	-0.02%	–
APP	Exit	APPLOVIN CORP COM CL Astock	$0	–	-22,368	-100.0%	-0.02%	–
NWE	Exit	Northwestern Corp Com Newstock	$0	–	-3,916	-100.0%	-0.02%	–
OKE	Exit	Oneok Inc New Comstock	$0	–	-3,512	-100.0%	-0.02%	–
EMR	Exit	Emerson Elec Co Comstock	$0	–	-2,321	-100.0%	-0.02%	–
BECN	Exit	Beacon Roofing Supply Inc Comstock	$0	–	-4,217	-100.0%	-0.02%	–
CABO	Exit	Cable One Incstock	$0	–	-330	-100.0%	-0.02%	–
PCRX	Exit	Pacira Pharmaceuticals Inc Comstock	$0	–	-5,875	-100.0%	-0.02%	–
LYB	Exit	Lyondellbasellstock	$0	–	-2,819	-100.0%	-0.02%	–
TEL	Exit	TE Connectivity LTD Reg Shsstock	$0	–	-1,941	-100.0%	-0.02%	–
	Exit	HEALTHCARE RLTY TR CL A COMreit	$0	–	-12,896	-100.0%	-0.02%	–
HOPE	Exit	BBCN Bancorp Inc Comstock	$0	–	-19,251	-100.0%	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL Astock	$0	–	-25,469	-100.0%	-0.02%	–
KEYS	Exit	Keysight Technologies Inc Comstock	$0	–	-1,396	-100.0%	-0.02%	–
FWONA	Exit	Liberty Media Corpstock	$0	–	-4,500	-100.0%	-0.02%	–
AZO	Exit	Autozone Inc Comstock	$0	–	-102	-100.0%	-0.02%	–
SPG	Exit	Simon Property Group Increit	$0	–	-2,108	-100.0%	-0.02%	–
PNC	Exit	PNC Finl Svcs Group Inc Comstock	$0	–	-1,540	-100.0%	-0.02%	–
XEL	Exit	Xcel Energy Inc Comstock	$0	–	-3,393	-100.0%	-0.02%	–
MLHR	Exit	Herman Miller, Inc.stock	$0	–	-11,809	-100.0%	-0.02%	–
NOMD	Exit	Nomad Foods Ltdstock	$0	–	-13,841	-100.0%	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INC COMstock	$0	–	-35,853	-100.0%	-0.02%	–
HPQ	Exit	Hewlett Packard Co Comstock	$0	–	-9,209	-100.0%	-0.02%	–
RE	Exit	Everest RE Group LTD Comstock	$0	–	-723	-100.0%	-0.02%	–
BAX	Exit	Baxter International Inc Comstock	$0	–	-4,677	-100.0%	-0.02%	–
WRB	Exit	W.R. Berkley Corp Comstock	$0	–	-3,276	-100.0%	-0.02%	–
SU	Exit	Suncor Energy Inc New Comstock	$0	–	-7,640	-100.0%	-0.02%	–
USB	Exit	U.S. Bancorp Del Com Newstock	$0	–	-5,482	-100.0%	-0.02%	–
HBAN	Exit	Huntington Bancshares Inc Comstock	$0	–	-17,361	-100.0%	-0.02%	–
GVA	Exit	Granite Constr Inc Comstock	$0	–	-6,920	-100.0%	-0.02%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-4,328	-100.0%	-0.02%	–
IJH	Exit	iShares Core S&P Mid Cap ETFetf	$0	–	-1,033	-100.0%	-0.02%	–
DXCM	Exit	Dexcom Inc Comstock	$0	–	-2,155	-100.0%	-0.02%	–
FCNCA	Exit	First Ctzns Bancshares Inc N C Cl Astock	$0	–	-328	-100.0%	-0.02%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-6,250	-100.0%	-0.02%	–
TAP	Exit	Molson Coors Brewing Co Cl Bstock	$0	–	-4,732	-100.0%	-0.02%	–
EBC	Exit	EASTERN BANKSHARES INC COMstock	$0	–	-15,000	-100.0%	-0.02%	–
ENR	Exit	Energizer Hldgs Inc New Comstock	$0	–	-7,560	-100.0%	-0.02%	–
PH	Exit	Parker Hannifin Corp Comstock	$0	–	-917	-100.0%	-0.02%	–
CVE	Exit	Cenovus Energy Inc Comstock	$0	–	-13,722	-100.0%	-0.02%	–
NCR	Exit	NCR Corp New Comstock	$0	–	-11,269	-100.0%	-0.02%	–
PEG	Exit	Public Svc Enterprise Group Comstock	$0	–	-4,212	-100.0%	-0.02%	–
LH	Exit	Laboratory Corp Amer Holdings Com Newstock	$0	–	-1,119	-100.0%	-0.02%	–
KFS	Exit	Kingsway Finl Svcs Inc Newstock	$0	–	-33,500	-100.0%	-0.02%	–
PSTG	Exit	Pure Storage Inc Cl Astock	$0	–	-9,810	-100.0%	-0.02%	–
ECL	Exit	Ecolab Inc Comstock	$0	–	-1,841	-100.0%	-0.02%	–
CHTR	Exit	Charter Communications Inc New Cl Astock	$0	–	-751	-100.0%	-0.02%	–
VLO	Exit	Valero Energy Corpstock	$0	–	-2,077	-100.0%	-0.02%	–
SR	Exit	Laclede Group Inc Comstock	$0	–	-3,838	-100.0%	-0.02%	–
AIT	Exit	Applied Indl Technologies Inc Comstock	$0	–	-2,014	-100.0%	-0.02%	–
PRU	Exit	Prudential Finl Inc Comstock	$0	–	-2,663	-100.0%	-0.02%	–
PFG	Exit	Principal Financial Group Incstock	$0	–	-3,110	-100.0%	-0.02%	–
WBA	Exit	Walgreens Boots Alliance Inc Comstock	$0	–	-7,291	-100.0%	-0.02%	–
COLM	Exit	Columbia Sportswear Co Comstock	$0	–	-3,224	-100.0%	-0.02%	–
EFX	Exit	Equifax Inc Comstock	$0	–	-1,387	-100.0%	-0.02%	–
O	Exit	Realty Income Corpreit	$0	–	-4,316	-100.0%	-0.02%	–
DLTR	Exit	Dollar Tree Inc Comstock	$0	–	-1,997	-100.0%	-0.02%	–
CHD	Exit	Church & Dwight Inc Comstock	$0	–	-3,352	-100.0%	-0.02%	–
DVY	Exit	iShares Select Dividend ETFetf	$0	–	-2,331	-100.0%	-0.02%	–
COF	Exit	Capital One Financial Corpstock	$0	–	-3,021	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-1,030	-100.0%	-0.02%	–
PRMW	Exit	PRIMO WATER CORPORATION COMstock	$0	–	-18,176	-100.0%	-0.02%	–
TPH	Exit	Tri Pointe Homes Inc Comstock	$0	–	-14,805	-100.0%	-0.02%	–
GL	Exit	Torchmark Corp Comstock	$0	–	-2,278	-100.0%	-0.02%	–
EBAY	Exit	Ebay Incstock	$0	–	-6,789	-100.0%	-0.02%	–
MCK	Exit	McKesson Corpstock	$0	–	-740	-100.0%	-0.02%	–
JCI	Exit	Johnson Controls Incstock	$0	–	-4,581	-100.0%	-0.02%	–
MNST	Exit	Monster Beverage Corp New Comstock	$0	–	-2,817	-100.0%	-0.02%	–
CCK	Exit	Crown Holdings Inc Comstock	$0	–	-3,466	-100.0%	-0.02%	–
NUE	Exit	Nucor Corp Comstock	$0	–	-2,259	-100.0%	-0.02%	–
TT	Exit	Ingersoll-Rand PLC Shsstock	$0	–	-1,697	-100.0%	-0.02%	–
XLY	Exit	Consumer Discretionary Sel Sector SPDR Fdetf	$0	–	-2,202	-100.0%	-0.02%	–
ESGR	Exit	Enstar Group Limited Shsstock	$0	–	-1,238	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INC CL A COMstock	$0	–	-3,992	-100.0%	-0.02%	–
CDNS	Exit	Cadence Design System Inc Comstock	$0	–	-1,827	-100.0%	-0.02%	–
PCAR	Exit	Paccar Inc Comstock	$0	–	-3,017	-100.0%	-0.02%	–
KRG	Exit	Kite Realty Group Tr Com Newreit	$0	–	-13,668	-100.0%	-0.02%	–
TRV	Exit	Travelers Companies Inc Comstock	$0	–	-1,581	-100.0%	-0.02%	–
SRE	Exit	Sempra Energy Comstock	$0	–	-1,998	-100.0%	-0.02%	–
CMG	Exit	Chipotle Mexican Grill Incstock	$0	–	-223	-100.0%	-0.02%	–
PAYO	Exit	PAYONEER GLOBAL INC COMstock	$0	–	-55,110	-100.0%	-0.02%	–
MET	Exit	Metlife Inc Comstock	$0	–	-4,169	-100.0%	-0.02%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP I COMstock	$0	–	-7,000	-100.0%	-0.02%	–
MTD	Exit	Mettler Toledo International Comstock	$0	–	-214	-100.0%	-0.02%	–
MCHP	Exit	Microchip Technology Inc Comstock	$0	–	-4,373	-100.0%	-0.02%	–
AMD	Exit	Advanced Micro Devices Inc Comstock	$0	–	-4,723	-100.0%	-0.02%	–
PHG	Exit	Koninklijke Philips NV NY Reg Sh Newadr	$0	–	-20,798	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-5,520	-100.0%	-0.02%	–
CME	Exit	CME Group Inc Comstock	$0	–	-1,893	-100.0%	-0.02%	–
SPOT	Exit	Spotify Technology SA shsstock	$0	–	-4,130	-100.0%	-0.02%	–
NEM	Exit	Newmont Mining Corp Comstock	$0	–	-6,837	-100.0%	-0.02%	–
CSX	Exit	CSX Corpstock	$0	–	-10,239	-100.0%	-0.02%	–
WAL	Exit	Western Alliance Bancorp Comstock	$0	–	-5,319	-100.0%	-0.02%	–
SAIC	Exit	Science Applicatns Intl Cp New Comstock	$0	–	-2,934	-100.0%	-0.02%	–
ADM	Exit	Archer Daniels Midland Co Comstock	$0	–	-3,396	-100.0%	-0.02%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-3,470	-100.0%	-0.02%	–
HLT	Exit	Hilton Worldwide Holdings Inc Comstock	$0	–	-2,548	-100.0%	-0.02%	–
XLV	Exit	Health Care Select Sector SPDR ETFetf	$0	–	-2,511	-100.0%	-0.02%	–
KMI	Exit	Kinder Morgan Inc.stock	$0	–	-19,039	-100.0%	-0.02%	–
CCI	Exit	Crown Castle International Corp New Comreit	$0	–	-2,457	-100.0%	-0.02%	–
CL	Exit	Colgate Palmolive Co Comstock	$0	–	-4,214	-100.0%	-0.02%	–
L	Exit	Loews Corporationstock	$0	–	-5,700	-100.0%	-0.02%	–
ITW	Exit	Illinois Tool Wks Inc Comstock	$0	–	-1,510	-100.0%	-0.02%	–
IWF	Exit	iShares Russell 1000 Growth ETFetf	$0	–	-1,547	-100.0%	-0.02%	–
SWX	Exit	Southwest Gas Corp Comstock	$0	–	-5,491	-100.0%	-0.02%	–
AFL	Exit	Aflac Inc Comstock	$0	–	-4,743	-100.0%	-0.02%	–
SPLK	Exit	Splunk Inc Comstock	$0	–	-3,908	-100.0%	-0.02%	–
APH	Exit	Amphenol Corp New Cl Astock	$0	–	-4,518	-100.0%	-0.02%	–
KLAC	Exit	KLA-Tencor Corp Comstock	$0	–	-935	-100.0%	-0.02%	–
DTE	Exit	DTE Energy Co.stock	$0	–	-2,949	-100.0%	-0.02%	–
CBT	Exit	Cabot Corpstock	$0	–	-5,231	-100.0%	-0.02%	–
KHC	Exit	Kraft Heinz Co Comstock	$0	–	-8,618	-100.0%	-0.02%	–
MTB	Exit	M&T Bank Corp Comstock	$0	–	-2,535	-100.0%	-0.02%	–
HAL	Exit	Halliburton Co Comstock	$0	–	-9,409	-100.0%	-0.02%	–
HUM	Exit	Humana Inc Comstock	$0	–	-706	-100.0%	-0.02%	–
CP	Exit	Canadian Pac Ry LTD Comstock	$0	–	-4,962	-100.0%	-0.02%	–
IWV	Exit	iShares Trust Russell 3000 Index Fdetf	$0	–	-1,649	-100.0%	-0.02%	–
OXY	Exit	Occidental Petroleum Corporationstock	$0	–	-5,927	-100.0%	-0.02%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-33,761	-100.0%	-0.02%	–
OSH	Exit	OAK STR HEALTH INC COMstock	$0	–	-16,870	-100.0%	-0.02%	–
AON	Exit	AON PLC Shs Cl Astock	$0	–	-1,230	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETFetf	$0	–	-855	-100.0%	-0.02%	–
URBN	Exit	Urban Outfitters Inc Comstock	$0	–	-16,305	-100.0%	-0.02%	–
WM	Exit	Waste Management Incstock	$0	–	-2,415	-100.0%	-0.02%	–
LESL	Exit	LESLIES INC COMstock	$0	–	-30,758	-100.0%	-0.02%	–
ROP	Exit	Roper Technologies Inc Comstock	$0	–	-873	-100.0%	-0.02%	–
EL	Exit	Lauder Estee Cos Inc Cl Astock	$0	–	-1,523	-100.0%	-0.02%	–
AEP	Exit	American Elec Pwr Inc Comstock	$0	–	-3,997	-100.0%	-0.02%	–
DD	Exit	Dowdupont Inc Comstock	$0	–	-5,494	-100.0%	-0.02%	–
PGR	Exit	Progressive Corp Ohio Comstock	$0	–	-3,058	-100.0%	-0.03%	–
KMB	Exit	Kimberly Clark Corp Comstock	$0	–	-2,925	-100.0%	-0.03%	–
MCO	Exit	Moodys Corp Comstock	$0	–	-1,409	-100.0%	-0.03%	–
CNO	Exit	CNO Finl Group Inc Comstock	$0	–	-17,511	-100.0%	-0.03%	–
LRCX	Exit	Lam Research Corp Comstock	$0	–	-947	-100.0%	-0.03%	–
VOD	Exit	Vodafone Group Public Limited Companyadr	$0	–	-40,607	-100.0%	-0.03%	–
USRT	Exit	ISHARES CORE U.S. REIT ETFetf	$0	–	-8,504	-100.0%	-0.03%	–
ORLY	Exit	O'Reilly Automotive, Inc.stock	$0	–	-490	-100.0%	-0.03%	–
PYPL	Exit	Paypal Holdings Inc Comstock	$0	–	-5,821	-100.0%	-0.03%	–
BSX	Exit	Boston Scientific Corp Comstock	$0	–	-9,073	-100.0%	-0.03%	–
PSA	Exit	Public Storage Comreit	$0	–	-1,468	-100.0%	-0.03%	–
MFIN	Exit	Medallion Financial Corpstock	$0	–	-57,671	-100.0%	-0.03%	–
EOG	Exit	EOG Res Inc Comstock	$0	–	-3,236	-100.0%	-0.03%	–
TFC	Exit	BB&T Corp Comstock	$0	–	-9,737	-100.0%	-0.03%	–
GIS	Exit	General Mills Inc.stock	$0	–	-4,866	-100.0%	-0.03%	–
KMPR	Exit	KEMPER CORP COMstock	$0	–	-8,301	-100.0%	-0.03%	–
LYG	Exit	Lloyds Banking Group PLC Sponsored ADRadr	$0	–	-187,979	-100.0%	-0.03%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$0	–	-14,321	-100.0%	-0.03%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-2,370	-100.0%	-0.03%	–
FIVE	Exit	Five Below Inc Comstock	$0	–	-2,450	-100.0%	-0.03%	–
IWR	Exit	iShares Tr Russell Midcap Index Fund ETFetf	$0	–	-6,441	-100.0%	-0.03%	–
OLN	Exit	Olin Corp Com Par $1stock	$0	–	-7,981	-100.0%	-0.03%	–
NWSA	Exit	News Corp New Cl Astock	$0	–	-23,362	-100.0%	-0.03%	–
BURL	Exit	Burlington Stores Inc Comstock	$0	–	-2,100	-100.0%	-0.03%	–
CTAS	Exit	Cintas Corp Comstock	$0	–	-934	-100.0%	-0.03%	–
BCO	Exit	Brinks Co Comstock	$0	–	-8,387	-100.0%	-0.03%	–
MMC	Exit	Marsh & McLennan Cos Incstock	$0	–	-2,654	-100.0%	-0.03%	–
SYK	Exit	Stryker Corpstock	$0	–	-1,789	-100.0%	-0.03%	–
IR	Exit	GARDNER DENVER HLDGS INC COMstock	$0	–	-8,453	-100.0%	-0.03%	–
EXAS	Exit	Exact Sciences Corpstock	$0	–	-9,092	-100.0%	-0.03%	–
SLB	Exit	Schlumberger LTD Comstock	$0	–	-8,690	-100.0%	-0.03%	–
MPWR	Exit	Monolithic Pwr Sys Inc Comstock	$0	–	-1,278	-100.0%	-0.03%	–
AMT	Exit	American Tower Corpreit	$0	–	-2,146	-100.0%	-0.03%	–
HCA	Exit	HCA Holdings Incstock	$0	–	-1,923	-100.0%	-0.03%	–
GD	Exit	General Dynamics Corp Comstock	$0	–	-1,869	-100.0%	-0.03%	–
EW	Exit	Edwards Lifesciences Corp Comstock	$0	–	-6,377	-100.0%	-0.03%	–
NSC	Exit	Norfolk Southern Corp Comstock	$0	–	-1,918	-100.0%	-0.03%	–
GDDY	Exit	GoDaddy Inc Cl Astock	$0	–	-6,326	-100.0%	-0.03%	–
AMG	Exit	Affiliated Managers Group Comstock	$0	–	-3,002	-100.0%	-0.03%	–
POR	Exit	Portland General Electric Companystock	$0	–	-9,604	-100.0%	-0.03%	–
CNHI	Exit	CNH INDL N V SHSstock	$0	–	-30,472	-100.0%	-0.03%	–
NTNX	Exit	Nutanix Inc Cl Astock	$0	–	-18,728	-100.0%	-0.03%	–
ATVI	Exit	Activision Blizzard Inc Comstock	$0	–	-6,425	-100.0%	-0.03%	–
ICE	Exit	Intercontinental Exchange Inc Comstock	$0	–	-4,811	-100.0%	-0.03%	–
MMS	Exit	Maximus Inc Comstock	$0	–	-6,719	-100.0%	-0.03%	–
F	Exit	Ford Motor Costock	$0	–	-41,529	-100.0%	-0.03%	–
BDX	Exit	Becton Dickinson & Co Comstock	$0	–	-1,993	-100.0%	-0.03%	–
CNI	Exit	Canadian Natl Ry Co Comstock	$0	–	-4,220	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW COMstock	$0	–	-12,025	-100.0%	-0.03%	–
MPC	Exit	Marathon Pete Corpstock	$0	–	-4,430	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-5,015	-100.0%	-0.03%	–
CPNG	Exit	COUPANG INC CL Astock	$0	–	-35,788	-100.0%	-0.03%	–
ETN	Exit	Eaton Corp PLC Shsstock	$0	–	-3,279	-100.0%	-0.03%	–
KEY	Exit	Keycorp New Comstock	$0	–	-29,811	-100.0%	-0.03%	–
PLD	Exit	Prologis Sh Ben Intreit	$0	–	-4,628	-100.0%	-0.03%	–
IWM	Exit	iShares Russell 2000 Index ETFetf	$0	–	-2,965	-100.0%	-0.03%	–
WTM	Exit	White Mountains Insurance Group Ltdstock	$0	–	-370	-100.0%	-0.03%	–
TGT	Exit	Target Corp Comstock	$0	–	-3,547	-100.0%	-0.04%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-57,860	-100.0%	-0.04%	–
GILD	Exit	Gilead Sciences Incstock	$0	–	-6,561	-100.0%	-0.04%	–
NOC	Exit	Northrop Grumman Corp Comstock	$0	–	-1,025	-100.0%	-0.04%	–
TMUS	Exit	T Mobile Us Inc Comstock	$0	–	-4,006	-100.0%	-0.04%	–
AXP	Exit	American Express Co Comstock	$0	–	-3,845	-100.0%	-0.04%	–
TJX	Exit	TJX Cos Inc New Comstock	$0	–	-7,185	-100.0%	-0.04%	–
REGN	Exit	Regeneron Pharmaceuticals Incstock	$0	–	-780	-100.0%	-0.04%	–
ADI	Exit	Analog Devices Inc Comstock	$0	–	-3,496	-100.0%	-0.04%	–
ENSG	Exit	Ensign Group Inc Comstock	$0	–	-6,073	-100.0%	-0.04%	–
OVV	Exit	Encana Corp Comstock	$0	–	-11,475	-100.0%	-0.04%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-4,621	-100.0%	-0.04%	–
MO	Exit	Altria Group Inc Comstock	$0	–	-13,033	-100.0%	-0.04%	–
AMAT	Exit	Applied Materials Incstock	$0	–	-6,123	-100.0%	-0.04%	–
VZ	Exit	Verizon Communicationsstock	$0	–	-15,009	-100.0%	-0.04%	–
D	Exit	Dominion Energystock	$0	–	-9,628	-100.0%	-0.04%	–
FANG	Exit	Diamondback Energy Inc comstock	$0	–	-4,433	-100.0%	-0.04%	–
KOS	Exit	KOSMOS ENERGY LTD COMstock	$0	–	-95,965	-100.0%	-0.04%	–
CB	Exit	Chubb Corp Comstock	$0	–	-2,788	-100.0%	-0.04%	–
ING	Exit	ING Groep NV ADRadr	$0	–	-50,220	-100.0%	-0.04%	–
FDS	Exit	Factset Resh Sys Inc Comstock	$0	–	-1,538	-100.0%	-0.04%	–
BERY	Exit	Berry Plastics Group Inc Comstock	$0	–	-10,472	-100.0%	-0.04%	–
QQQ	Exit	Powershares QQQ Trust, Series 1etf	$0	–	-2,355	-100.0%	-0.04%	–
ASND	Exit	ASCENDIS PHARMA A/S SPONSORED ADRadr	$0	–	-5,113	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-9,307	-100.0%	-0.04%	–
SO	Exit	Southern Co Comstock	$0	–	-8,944	-100.0%	-0.04%	–
RS	Exit	Reliance Steel & Aluminum Co Comstock	$0	–	-3,146	-100.0%	-0.04%	–
IT	Exit	Gartner Inc Comstock	$0	–	-1,910	-100.0%	-0.04%	–
CAT	Exit	Caterpillar Inc Del Comstock	$0	–	-2,712	-100.0%	-0.04%	–
CI	Exit	Cigna Corpstock	$0	–	-1,967	-100.0%	-0.04%	–
	Exit	SUPER GROUP SGHC LIMITED ORD SHSstock	$0	–	-218,751	-100.0%	-0.04%	–
EQIX	Exit	Equinix Increit	$0	–	-1,000	-100.0%	-0.04%	–
IVE	Exit	iShares S&P 500 Value ETFetf	$0	–	-4,511	-100.0%	-0.04%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetf	$0	–	-10,561	-100.0%	-0.04%	–
NXST	Exit	Nexstar Broadcasting Group Inc Cl Astock	$0	–	-3,860	-100.0%	-0.04%	–
ILMN	Exit	Illumina Inc Comstock	$0	–	-3,469	-100.0%	-0.05%	–
CFG	Exit	Citizens Financial Group Inc Comstock	$0	–	-17,845	-100.0%	-0.05%	–
COP	Exit	Conocophillips Comstock	$0	–	-6,016	-100.0%	-0.05%	–
MRO	Exit	Marathon Oil Corp Comstock	$0	–	-26,058	-100.0%	-0.05%	–
IBM	Exit	IBM Common Stockstock	$0	–	-5,160	-100.0%	-0.05%	–
AMGN	Exit	Amgen Incstock	$0	–	-2,761	-100.0%	-0.05%	–
ADBE	Exit	Adobe Sys Inc Comstock	$0	–	-2,206	-100.0%	-0.05%	–
MMM	Exit	3M Costock	$0	–	-6,128	-100.0%	-0.05%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-74,548	-100.0%	-0.05%	–
FNB	Exit	FNB Corp PAstock	$0	–	-57,664	-100.0%	-0.05%	–
POOL	Exit	POOL CORP COMstock	$0	–	-2,508	-100.0%	-0.05%	–
VNQ	Exit	Vanguard REIT Index ETFetf	$0	–	-9,214	-100.0%	-0.05%	–
GPK	Exit	Graphic Packaging Holdings Costock	$0	–	-34,105	-100.0%	-0.05%	–
NOW	Exit	Servicenow Inc Comstock	$0	–	-2,020	-100.0%	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-389	-100.0%	-0.05%	–
SFE	Exit	Safeguard Scientifics Inc Com Newstock	$0	–	-250,000	-100.0%	-0.05%	–
EXPD	Exit	Expeditors International Wash Inc Comstock	$0	–	-7,713	-100.0%	-0.05%	–
FISV	Exit	Fiserv Inc Comstock	$0	–	-7,862	-100.0%	-0.05%	–
BPOP	Exit	Popular Inc Com Newstock	$0	–	-12,114	-100.0%	-0.05%	–
CHE	Exit	Chemed Corp New Comstock	$0	–	-1,583	-100.0%	-0.05%	–
SCHW	Exit	Schwab Charles Corp New Comstock	$0	–	-9,826	-100.0%	-0.05%	–
TDG	Exit	Transdigm Group Inc Comstock	$0	–	-1,316	-100.0%	-0.05%	–
LOW	Exit	Lowe's Companies, Incstock	$0	–	-4,162	-100.0%	-0.05%	–
PFF	Exit	iShares U.S. Preferred Stock ETFetf	$0	–	-27,322	-100.0%	-0.05%	–
UPS	Exit	United Parcel Service Incstock	$0	–	-4,750	-100.0%	-0.05%	–
UL	Exit	Unilever PLCadr	$0	–	-16,427	-100.0%	-0.05%	–
ONB	Exit	Old Natl Bancorp Indstock	$0	–	-46,635	-100.0%	-0.06%	–
MS	Exit	Morgan Stanley Com Newstock	$0	–	-9,992	-100.0%	-0.06%	–
ISRG	Exit	Intuitive Surgical, Inc.stock	$0	–	-3,164	-100.0%	-0.06%	–
DVN	Exit	Devon Energy Corpstock	$0	–	-13,580	-100.0%	-0.06%	–
SEIC	Exit	SEI Investments Co Comstock	$0	–	-14,348	-100.0%	-0.06%	–
INTC	Exit	Intel Corpstock	$0	–	-32,178	-100.0%	-0.06%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-13,717	-100.0%	-0.06%	–
HEFA	Exit	iShares Currency Hedged MSCI EAFE ETFetf	$0	–	-31,808	-100.0%	-0.06%	–
BMY	Exit	Bristol Myers Squibb Co Comstock	$0	–	-12,034	-100.0%	-0.06%	–
VMBS	Exit	Vanguard Mortgage-Backed Securities Index Fund ETFetf	$0	–	-19,160	-100.0%	-0.06%	–
	Exit	Linde PLC com USD0.001stock	$0	–	-2,678	-100.0%	-0.06%	–
LMT	Exit	Lockheed Martin Corpstock	$0	–	-1,808	-100.0%	-0.06%	–
BK	Exit	Bank New York Mellon Corp Comstock	$0	–	-19,141	-100.0%	-0.06%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-4,638	-100.0%	-0.06%	–
MU	Exit	Micron Technologystock	$0	–	-17,782	-100.0%	-0.06%	–
MSCI	Exit	MSCI Incstock	$0	–	-1,912	-100.0%	-0.06%	–
CMI	Exit	Cummins Inc Comstock	$0	–	-3,706	-100.0%	-0.06%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-23,056	-100.0%	-0.06%	–
LIN	Exit	Linde PLCstock	$0	–	-2,782	-100.0%	-0.06%	–
HON	Exit	Honeywell International Incstock	$0	–	-4,303	-100.0%	-0.06%	–
UBER	Exit	Uber Technologies Inc Comstock	$0	–	-36,850	-100.0%	-0.06%	–
SPGI	Exit	McGraw Hill Finl Inc Comstock	$0	–	-2,787	-100.0%	-0.06%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-29,615	-100.0%	-0.06%	–
YUM	Exit	YUM! Brands Incstock	$0	–	-7,514	-100.0%	-0.06%	–
STE	Exit	Steris Corp Comstock	$0	–	-5,452	-100.0%	-0.07%	–
VXUS	Exit	Vanguard Total International Stock ETFetf	$0	–	-19,499	-100.0%	-0.07%	–
MGA	Exit	Magna Intl Inc Comstock	$0	–	-18,040	-100.0%	-0.07%	–
PM	Exit	Philip Morris International Incstock	$0	–	-9,972	-100.0%	-0.07%	–
WDAY	Exit	Workday Inc Cl Astock	$0	–	-6,071	-100.0%	-0.07%	–
NOV	Exit	National Oilwell Varco Incstock	$0	–	-48,575	-100.0%	-0.07%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-23,953	-100.0%	-0.07%	–
GM	Exit	General Motors Corpstock	$0	–	-31,259	-100.0%	-0.07%	–
GLPI	Exit	Gaming & Leisure Properties Increit	$0	–	-20,712	-100.0%	-0.07%	–
WCN	Exit	Waste Connections Inc Comstock	$0	–	-8,112	-100.0%	-0.07%	–
RTX	Exit	United Technologies Corp Comstock	$0	–	-10,724	-100.0%	-0.07%	–
	Exit	LVMH Eur 0.30stock	$0	–	-1,520	-100.0%	-0.07%	–
NEE	Exit	Nextera Energy Inc Comstock	$0	–	-13,271	-100.0%	-0.07%	–
MSI	Exit	Motorola Solutions Inc Com Newstock	$0	–	-4,323	-100.0%	-0.07%	–
DOCS	Exit	DOXIMITY INC CL Astock	$0	–	-33,735	-100.0%	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-14,738	-100.0%	-0.08%	–
TXN	Exit	Texas Instruments Inc Comstock	$0	–	-6,928	-100.0%	-0.08%	–
ERIC	Exit	Ericsson ADR B Sek 10adr	$0	–	-196,760	-100.0%	-0.08%	–
STZ	Exit	Constellation Brands Inc Cl Astock	$0	–	-5,026	-100.0%	-0.08%	–
DFS	Exit	Discover Finl Svcs Comstock	$0	–	-11,928	-100.0%	-0.08%	–
DG	Exit	Dollar Gen Corpstock	$0	–	-4,744	-100.0%	-0.08%	–
T	Exit	AT&T Incstock	$0	–	-64,439	-100.0%	-0.08%	–
ADSK	Exit	Autodesk Inc Comstock	$0	–	-6,284	-100.0%	-0.08%	–
FDX	Exit	Fedex Corpstock	$0	–	-6,824	-100.0%	-0.08%	–
MDT	Exit	Medtronic PLC Shsstock	$0	–	-15,301	-100.0%	-0.08%	–
CDW	Exit	CDW Corpstock	$0	–	-6,672	-100.0%	-0.08%	–
BABA	Exit	Alibaba Group Holding LTD Sponsored Adsadr	$0	–	-14,022	-100.0%	-0.08%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-3,564	-100.0%	-0.08%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKTstock	$0	–	-31,313	-100.0%	-0.08%	–
EEFT	Exit	Euronet Worldwide Inc Comstock	$0	–	-13,645	-100.0%	-0.08%	–
DIS	Exit	Disney Walt Costock	$0	–	-15,288	-100.0%	-0.09%	–
APD	Exit	Air Prods & Chems Inc Comstock	$0	–	-4,345	-100.0%	-0.09%	–
SBUX	Exit	Starbucks Corpstock	$0	–	-13,554	-100.0%	-0.09%	–
WMT	Exit	Wal Martstock	$0	–	-9,588	-100.0%	-0.09%	–
INTU	Exit	Intuit Incstock	$0	–	-3,518	-100.0%	-0.09%	–
CSCO	Exit	Cisco Sys Incstock	$0	–	-29,086	-100.0%	-0.09%	–
	Exit	QUALTEK SERVICES INC CLASS A COMstock	$0	–	-3,125,000	-100.0%	-0.09%	–
SHW	Exit	Sherwin Williams Co Comstock	$0	–	-5,941	-100.0%	-0.09%	–
ZTS	Exit	Zoetis Inc Cl Astock	$0	–	-9,793	-100.0%	-0.09%	–
AMP	Exit	Ameriprise Financial Inc.stock	$0	–	-4,664	-100.0%	-0.10%	–
SBAC	Exit	SBA Communications Corp Comreit	$0	–	-5,190	-100.0%	-0.10%	–
DE	Exit	Deere & Co Comstock	$0	–	-3,422	-100.0%	-0.10%	–
PXD	Exit	Pioneer Nat Res Co Comstock	$0	–	-6,506	-100.0%	-0.10%	–
BKCC	Exit	Blackrock Capital Investment C Comcef	$0	–	-409,757	-100.0%	-0.10%	–
ADP	Exit	Automatic Data Processing Inc Comstock	$0	–	-6,275	-100.0%	-0.10%	–
ANTM	Exit	Anthem Incstock	$0	–	-2,956	-100.0%	-0.10%	–
FFIV	Exit	F5 Networks Inc Comstock	$0	–	-10,694	-100.0%	-0.10%	–
YUMC	Exit	Yum China Holdings Inc Comstock	$0	–	-27,883	-100.0%	-0.10%	–
KO	Exit	Coca Cola Co Comstock	$0	–	-24,448	-100.0%	-0.10%	–
BIDU	Exit	Baidu Inc Spon ADR Rep Aadr	$0	–	-13,720	-100.0%	-0.10%	–
CVS	Exit	CVS Health Corp Comstock	$0	–	-16,911	-100.0%	-0.10%	–
UNP	Exit	Union Pacific Corp Comstock	$0	–	-7,856	-100.0%	-0.11%	–
TMO	Exit	Thermo Fisher Scientific Inc Comstock	$0	–	-3,016	-100.0%	-0.11%	–
IVW	Exit	iShares S&P 500 Growth ETFetf	$0	–	-28,860	-100.0%	-0.11%	–
ABT	Exit	Abbott Labs Comstock	$0	–	-15,571	-100.0%	-0.11%	–
BLK	Exit	Blackrock Incstock	$0	–	-2,472	-100.0%	-0.11%	–
NXPI	Exit	NXP Semiconductors NVstock	$0	–	-11,031	-100.0%	-0.11%	–
GS	Exit	Goldman Sachs Group Incstock	$0	–	-5,158	-100.0%	-0.12%	–
COST	Exit	Costco Wholesale Corpstock	$0	–	-3,898	-100.0%	-0.12%	–
PEP	Exit	Pepsico Inc Comstock	$0	–	-9,807	-100.0%	-0.12%	–
AIG	Exit	American International Group Inc Com Newstock	$0	–	-28,690	-100.0%	-0.12%	–
C	Exit	Citigroup Incstock	$0	–	-40,323	-100.0%	-0.12%	–
SHOP	Exit	Shopify Inc Cl Astock	$0	–	-52,718	-100.0%	-0.12%	–
BRKA	Exit	Berkshire Hathaway Inc Class Astock	$0	–	-4	-100.0%	-0.12%	–
NKE	Exit	Nike Int'l Cl Bstock	$0	–	-15,972	-100.0%	-0.12%	–
ACN	Exit	Accenture Ltd Bermuda Cl Astock	$0	–	-7,040	-100.0%	-0.12%	–
DHR	Exit	Danaher Corpstock	$0	–	-7,239	-100.0%	-0.12%	–
ABBV	Exit	Abbvie Inc Comstock	$0	–	-11,916	-100.0%	-0.13%	–
WFC	Exit	Wells Fargo & Co New Comstock	$0	–	-47,737	-100.0%	-0.13%	–
LLY	Exit	Eli Lilly And Companystock	$0	–	-5,442	-100.0%	-0.13%	–
TCOM	Exit	Ctrip Com International LTD American Dep Shsadr	$0	–	-58,067	-100.0%	-0.13%	–
VRTX	Exit	Vertex Pharmaceuticals Inc Comstock	$0	–	-6,972	-100.0%	-0.13%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-24,172	-100.0%	-0.13%	–
NVO	Exit	Novo-Nordisk A/S ADR ADR Cmnadr	$0	–	-15,127	-100.0%	-0.13%	–
QCOM	Exit	Qualcomm Incstock	$0	–	-19,027	-100.0%	-0.14%	–
PG	Exit	Procter & Gamble Co Comstock	$0	–	-14,072	-100.0%	-0.14%	–
MA	Exit	Mastercard Incstock	$0	–	-6,181	-100.0%	-0.14%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFetf	$0	–	-25,373	-100.0%	-0.14%	–
PFE	Exit	Pfizer Inc Comstock	$0	–	-46,201	-100.0%	-0.16%	–
ABEV	Exit	Ambev S Aadsadr	$0	–	-881,179	-100.0%	-0.16%	–
BX	Exit	Blackstone Group, L.P. Com Unit LTDstock	$0	–	-32,820	-100.0%	-0.16%	–
AVGO	Exit	Avago Technologies LTDstock	$0	–	-4,468	-100.0%	-0.16%	–
MCD	Exit	McDonalds Corp Comstock	$0	–	-9,493	-100.0%	-0.16%	–
LGFB	Exit	Lions Gate Entertainment Corp Cl B Non Votingstock	$0	–	-461,948	-100.0%	-0.16%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-37,600	-100.0%	-0.17%	–
GPN	Exit	Global Payments Inc Comstock	$0	–	-27,643	-100.0%	-0.18%	–
MRK	Exit	Merck & Co Incstock	$0	–	-24,908	-100.0%	-0.18%	–
CVX	Exit	Chevron Corp New Comstock	$0	–	-15,719	-100.0%	-0.18%	–
JPM	Exit	JPMorgan Chase & Costock	$0	–	-21,103	-100.0%	-0.18%	–
BAC	Exit	Bank of America Corpstock	$0	–	-87,915	-100.0%	-0.19%	–
NVDA	Exit	Nvidia Corp Comstock	$0	–	-20,357	-100.0%	-0.19%	–
	Exit	General Electricstock	$0	–	-35,818	-100.0%	-0.20%	–
ALNY	Exit	Alnylam Pharmaceuticals Incstock	$0	–	-12,770	-100.0%	-0.20%	–
JNJ	Exit	Johnson & Johnson Comstock	$0	–	-19,065	-100.0%	-0.22%	–
VEU	Exit	Vanguard FTSE All-World Ex-U.S. ETFetf	$0	–	-67,555	-100.0%	-0.22%	–
HD	Exit	Home Depotstock	$0	–	-11,178	-100.0%	-0.23%	–
MELI	Exit	Mercadolibre Inc Comstock	$0	–	-4,322	-100.0%	-0.24%	–
XOM	Exit	Exxon Mobil Corp Comstock	$0	–	-34,795	-100.0%	-0.25%	–
TSLA	Exit	Tesla Motors Incstock	$0	–	-31,512	-100.0%	-0.25%	–
INN	Exit	Summit Hotel Pptys Comreit	$0	–	-561,132	-100.0%	-0.26%	–
GOOG	Exit	Google Inc. Class Cstock	$0	–	-49,199	-100.0%	-0.28%	–
NFLX	Exit	Netflix Com Incstock	$0	–	-15,232	-100.0%	-0.29%	–
NVS	Exit	Novartis AG ADRadr	$0	–	-50,236	-100.0%	-0.30%	–
LGFA	Exit	LIONS GATE ENTMNT CORP CL A VTGstock	$0	–	-798,215	-100.0%	-0.30%	–
FB	Exit	Facebook Inc Cl Astock	$0	–	-38,457	-100.0%	-0.30%	–
VIG	Exit	Vanguard Dividend Appreciation Index Fund ETFetf	$0	–	-30,586	-100.0%	-0.30%	–
CRM	Exit	Salesforce Com Incstock	$0	–	-36,982	-100.0%	-0.32%	–
UNH	Exit	UnitedHealth Groupstock	$0	–	-9,344	-100.0%	-0.32%	–
BA	Exit	Boeing Co Comstock	$0	–	-26,179	-100.0%	-0.33%	–
RLJ	Exit	RLJ Lodging Tr Comreit	$0	–	-477,594	-100.0%	-0.33%	–
GMED	Exit	Globus Med Inc Cl Astock	$0	–	-72,554	-100.0%	-0.35%	–
ORCL	Exit	Oracle Corporationstock	$0	–	-73,233	-100.0%	-0.39%	–
GBDC	Exit	GOLUB CAP BDC INC COMcef	$0	–	-464,866	-100.0%	-0.40%	–
V	Exit	Visa Incstock	$0	–	-34,618	-100.0%	-0.47%	–
CMCSA	Exit	Comcast Corp New Cl Astock	$0	–	-234,578	-100.0%	-0.54%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETFetf	$0	–	-167,436	-100.0%	-0.54%	–
MUB	Exit	iShares National Muni Bond ETFetf	$0	–	-98,799	-100.0%	-0.68%	–
SPYG	Exit	SPDR Portfolio S&P 500 Growth ETFetf	$0	–	-217,807	-100.0%	-0.72%	–
GVI	Exit	iShares Intermediate Government/Credit Bond ETFetf	$0	–	-111,796	-100.0%	-0.75%	–
FRXB	Exit	FOREST ROAD ACQUISITION COR II CL Astock	$0	–	-1,200,000	-100.0%	-0.79%	–
SUB	Exit	iShares Short-Term National Muni Bond ETFetf	$0	–	-118,983	-100.0%	-0.81%	–
ACWX	Exit	iShares MSCI ACWI ex U.S. ETFetf	$0	–	-354,953	-100.0%	-1.06%	–
AAPL	Exit	Apple Incstock	$0	–	-144,126	-100.0%	-1.22%	–
MSFT	Exit	Microsoftstock	$0	–	-78,922	-100.0%	-1.24%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-590,952	-100.0%	-1.46%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock	$0	–	-2,034,608	-100.0%	-1.57%	–
BRKB	Exit	Berkshire Hathaway Inc. Class Bstock	$0	–	-78,518	-100.0%	-1.58%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC CL A COMstock	$0	–	-1,148,914	-100.0%	-1.69%	–
MTN	Exit	Vail Resorts Inc Comstock	$0	–	-125,499	-100.0%	-1.95%	–
IVLU	Exit	IShares MSCI Intl Value Factor ETFetf	$0	–	-1,366,356	-100.0%	-2.07%	–
PANW	Exit	Palo Alto Networks Inc Comstock	$0	–	-244,236	-100.0%	-2.23%	–
BYD	Exit	Boyd Gaming Corpstock	$0	–	-672,161	-100.0%	-2.39%	–
GDEN	Exit	Golden Entertainment Incstock	$0	–	-1,043,602	-100.0%	-2.55%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-105,097	-100.0%	-2.62%	–
AMZN	Exit	Amazon.Com Incstock	$0	–	-501,254	-100.0%	-2.75%	–
MGM	Exit	MGM Resorts International Comstock	$0	–	-1,280,915	-100.0%	-2.80%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-231,814	-100.0%	-3.23%	–
WWE	Exit	World Wrestling Entertainment, Inc. Cl Astock	$0	–	-837,778	-100.0%	-3.75%	–
GOOGL	Exit	Google Inc. Class Astock	$0	–	-654,604	-100.0%	-3.77%	–
VICI	Exit	VICI PPTYS INC COMreit	$0	–	-1,881,857	-100.0%	-3.98%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-468,596	-100.0%	-4.30%	–
GLD	Exit	SPDR Gold ETFetf	$0	–	-439,876	-100.0%	-4.87%	–
RRR	Exit	Red Rock Resorts Inc Cl Astock	$0	–	-6,410,689	-100.0%	-16.75%	–

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

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