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| Name: |
ZEKE CAPITAL ADVISORS, LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
New |
$42.47 |
$22,397,000 |
590,952 |
1.46% |
22,397,000 |
590,952 |
0.011 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
New |
$72.25 |
$11,036,000 |
217,807 |
0.72% |
11,036,000 |
217,807 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
New |
$50.04 |
$8,286,000 |
167,436 |
0.54% |
8,286,000 |
167,436 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
New |
$176.94 |
$4,644,000 |
30,586 |
0.3% |
4,644,000 |
30,586 |
0.008 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
66 |
New |
$108.79 |
$2,187,000 |
25,373 |
0.14% |
2,187,000 |
25,373 |
0.014 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
71 |
New |
$84.46 |
$2,035,000 |
24,172 |
0.13% |
2,035,000 |
24,172 |
0.004 |
Closed - End Fund - E... |
|
|
QTEK |
Qualtek Services Ord Shs Cl... |
108 |
New |
$0.01 |
$1,378,000 |
3,125,000 |
0.09% |
1,378,000 |
3,125,000 |
12.781 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
126 |
New |
$92.12 |
$1,154,000 |
14,738 |
0.08% |
1,154,000 |
14,738 |
0.003 |
N/A |
|
|
MSI |
Motorola Inc |
130 |
New |
$353.70 |
$1,114,000 |
4,323 |
0.07% |
1,114,000 |
4,323 |
0.003 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
134 |
New |
$164.18 |
$1,075,000 |
8,112 |
0.07% |
1,075,000 |
8,112 |
0.003 |
Waste Management |
|
|
STE |
Steris Corp |
141 |
New |
$207.82 |
$1,007,000 |
5,452 |
0.07% |
1,007,000 |
5,452 |
0.005 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
152 |
New |
$467.04 |
$889,000 |
1,912 |
0.06% |
889,000 |
1,912 |
0 |
Business Services |
|
|
CHE |
Chemed Corp |
172 |
New |
$561.65 |
$808,000 |
1,583 |
0.05% |
808,000 |
1,583 |
0.01 |
Consumer Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
179 |
New |
$81.30 |
$760,000 |
9,214 |
0.05% |
760,000 |
9,214 |
0.003 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
181 |
New |
$364.65 |
$758,000 |
2,508 |
0.05% |
758,000 |
2,508 |
0.006 |
Wholesale, Other |
|
|
NXST |
Nexstar Broadcasting Group Inc |
192 |
New |
$166.56 |
$676,000 |
3,860 |
0.04% |
676,000 |
3,860 |
0.009 |
Broadcasting - TV |
|
|
SGHC |
Super Group Ord Shs |
193 |
New |
$3.49 |
$656,000 |
218,751 |
0.04% |
656,000 |
218,751 |
0.045 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
201 |
New |
$289.78 |
$637,000 |
3,146 |
0.04% |
637,000 |
3,146 |
0.005 |
Metal Fabrication |
|
|
FDS |
Factset Research Systems Inc |
206 |
New |
$428.25 |
$617,000 |
1,538 |
0.04% |
617,000 |
1,538 |
0.004 |
Information & Deliver... |
|
|
MTCH |
Match Group, Inc. |
237 |
New |
$107.05 |
$499,000 |
12,025 |
0.03% |
499,000 |
12,025 |
0.004 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
242 |
New |
$62.24 |
$488,000 |
18,728 |
0.03% |
488,000 |
18,728 |
0.01 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
244 |
New |
$160.35 |
$476,000 |
3,002 |
0.03% |
476,000 |
3,002 |
0.007 |
Asset Management |
|
|
GDDY |
Godaddy Inc. |
246 |
New |
$123.64 |
$473,000 |
6,326 |
0.03% |
473,000 |
6,326 |
0.005 |
N/A |
|
|
SLB |
Schlumberger Ltd |
249 |
New |
$47.66 |
$465,000 |
8,690 |
0.03% |
465,000 |
8,690 |
0.001 |
Oil & Gas Equipment &... |
|
|
MPWR |
Monolithic Power Systems Inc |
253 |
New |
$707.22 |
$452,000 |
1,278 |
0.03% |
452,000 |
1,278 |
0.003 |
Semiconductor - Speci... |
|
|
EXAS |
Exact Sciences Corp |
254 |
New |
$62.07 |
$450,000 |
9,092 |
0.03% |
450,000 |
9,092 |
0.022 |
Biotechnology |
|
|
ZI |
Zoominfo Technologies Inc. |
261 |
New |
$16.12 |
$431,000 |
14,321 |
0.03% |
431,000 |
14,321 |
0.004 |
N/A |
|
|
MRNA |
Moderna, Inc. |
263 |
New |
$0.00 |
$426,000 |
2,370 |
0.03% |
426,000 |
2,370 |
0 |
N/A |
|
|
FTY |
iShares Trust |
267 |
New |
$51.05 |
$421,000 |
8,504 |
0.03% |
421,000 |
8,504 |
0.009 |
Closed - End Fund - Debt |
|
|
LYG |
Lloyds Banking Group Plc |
272 |
New |
$2.60 |
$414,000 |
187,979 |
0.03% |
414,000 |
187,979 |
0.011 |
Foreign Regional Banks |
|
|
MCO |
Moodys Corp |
283 |
New |
$380.56 |
$393,000 |
1,409 |
0.03% |
393,000 |
1,409 |
0.001 |
Business Services |
|
|
LESL |
Leslies, Inc. |
291 |
New |
$4.71 |
$376,000 |
30,758 |
0.02% |
376,000 |
30,758 |
0.016 |
N/A |
|
|
LYFT |
Lyft, Inc. |
293 |
New |
$17.20 |
$372,000 |
33,761 |
0.02% |
372,000 |
33,761 |
0.011 |
N/A |
|
|
AON |
Aon Plc |
296 |
New |
$279.97 |
$369,000 |
1,230 |
0.02% |
369,000 |
1,230 |
0.001 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
297 |
New |
$146.58 |
$368,000 |
2,535 |
0.02% |
368,000 |
2,535 |
0.001 |
Domestic Regional Banks |
|
|
OSH |
Oak Street Health, Inc. |
299 |
New |
$39.00 |
$363,000 |
16,870 |
0.02% |
363,000 |
16,870 |
0.007 |
N/A |
|
|
KHC |
Kraft Heinz Co |
302 |
New |
$36.35 |
$351,000 |
8,618 |
0.02% |
351,000 |
8,618 |
0.001 |
N/A |
|
|
DTE |
DTE Energy Co |
304 |
New |
$112.75 |
$347,000 |
2,949 |
0.02% |
347,000 |
2,949 |
0.002 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
306 |
New |
$18.57 |
$344,000 |
19,039 |
0.02% |
344,000 |
19,039 |
0 |
Gas Utilities |
|
|
SPLK |
Splunk Inc |
310 |
New |
$156.90 |
$336,000 |
3,908 |
0.02% |
336,000 |
3,908 |
0.002 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
315 |
New |
$331.50 |
$331,000 |
1,547 |
0.02% |
331,000 |
1,547 |
0.001 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
316 |
New |
$296.07 |
$326,000 |
4,130 |
0.02% |
326,000 |
4,130 |
0.002 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
324 |
New |
$0.00 |
$316,000 |
3,470 |
0.02% |
316,000 |
3,470 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
326 |
New |
$26.55 |
$312,000 |
20,798 |
0.02% |
312,000 |
20,798 |
0.002 |
Electronic Equipment |
|
|
MET |
MetLife Inc |
333 |
New |
$70.52 |
$302,000 |
4,169 |
0.02% |
302,000 |
4,169 |
0 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
339 |
New |
$0.00 |
$293,000 |
3,992 |
0.02% |
293,000 |
3,992 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
338 |
New |
$281.63 |
$293,000 |
1,827 |
0.02% |
293,000 |
1,827 |
0.003 |
Technical & System So... |
|
|
EBAY |
eBay Inc |
348 |
New |
$49.65 |
$282,000 |
6,789 |
0.02% |
282,000 |
6,789 |
0 |
Internet Software & S... |
|
|
GL |
Globe Life Inc |
354 |
New |
$77.55 |
$275,000 |
2,278 |
0.02% |
275,000 |
2,278 |
0.014 |
Life & Health Insurance |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
358 |
New |
$17.81 |
$272,000 |
7,291 |
0.02% |
272,000 |
7,291 |
0.001 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
370 |
New |
$52.24 |
$263,000 |
9,810 |
0.02% |
263,000 |
9,810 |
0 |
N/A |
|
|
MNTV |
Momentive Global Inc |
378 |
New |
$9.45 |
$251,000 |
35,853 |
0.02% |
251,000 |
35,853 |
0.025 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
386 |
New |
$0.00 |
$246,000 |
25,469 |
0.02% |
246,000 |
25,469 |
0.011 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
389 |
New |
$57.85 |
$244,000 |
4,732 |
0.02% |
244,000 |
4,732 |
0 |
Beverage - Brewers |
|
|
DXCM |
DexCom Inc |
388 |
New |
$128.37 |
$244,000 |
2,155 |
0.02% |
244,000 |
2,155 |
0.003 |
Medical Instruments &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
395 |
New |
$85.25 |
$239,000 |
4,328 |
0.02% |
239,000 |
4,328 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
400 |
New |
$4.60 |
$238,000 |
6,250 |
0.02% |
238,000 |
6,250 |
0 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
403 |
New |
$75.07 |
$236,000 |
22,368 |
0.02% |
236,000 |
22,368 |
0.01 |
N/A |
|
|
CABO |
Cable One, Inc. |
404 |
New |
$378.45 |
$235,000 |
330 |
0.02% |
235,000 |
330 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
408 |
New |
$77.23 |
$231,000 |
3,512 |
0.02% |
231,000 |
3,512 |
0.001 |
Gas Utilities |
|
|
DLR |
Digital Realty Trust Inc |
410 |
New |
$147.00 |
$230,000 |
2,292 |
0.02% |
230,000 |
2,292 |
0 |
REIT - Diversified |
|
|
URI |
United Rentals Inc |
413 |
New |
$666.66 |
$229,000 |
645 |
0.01% |
229,000 |
645 |
0 |
Rental & Leasing Serv... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
416 |
New |
$27.21 |
$227,000 |
5,875 |
0.01% |
227,000 |
5,875 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
418 |
New |
$106.54 |
$223,000 |
2,321 |
0.01% |
223,000 |
2,321 |
0.007 |
Industrial Electrical... |
|
|
ROST |
Ross Stores Inc |
431 |
New |
$130.84 |
$207,000 |
1,787 |
0.01% |
207,000 |
1,787 |
0 |
Apparel Stores |
|
|
SNPS |
Synopsys Inc |
429 |
New |
$536.94 |
$207,000 |
647 |
0.01% |
207,000 |
647 |
0.002 |
Technical & System So... |
|
|
ABC |
AmerisourceBergen Corp |
432 |
New |
$223.95 |
$206,000 |
1,246 |
0.01% |
206,000 |
1,246 |
0.001 |
Drugs Wholesale |
|
|
PTON |
Peloton Interactive, Inc. |
435 |
New |
$0.00 |
$203,000 |
25,544 |
0.01% |
203,000 |
25,544 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
438 |
New |
$44.88 |
$201,000 |
3,539 |
0.01% |
201,000 |
3,539 |
0 |
Food - Major Diversified |
|
|
WYNN |
Wynn Resorts Ltd |
439 |
New |
$96.71 |
$201,000 |
2,442 |
0.01% |
201,000 |
2,442 |
0 |
Gambling/Resorts |
|
|
PPL |
PPL Corp |
440 |
New |
$28.09 |
$200,000 |
6,857 |
0.01% |
200,000 |
6,857 |
0.001 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
446 |
New |
$17.57 |
$174,000 |
10,705 |
0.01% |
174,000 |
10,705 |
0.001 |
Multi Utilities |
|
|
PEB |
Pebblebrook Hotel Trust |
447 |
New |
$14.46 |
$160,000 |
11,971 |
0.01% |
160,000 |
11,971 |
0.009 |
REIT - Hotel/Motel |
|
|
VLY |
Valley National Bancorp |
449 |
New |
$7.73 |
$138,000 |
12,210 |
0.01% |
138,000 |
12,210 |
0.003 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
450 |
New |
$10.01 |
$135,000 |
11,315 |
0.01% |
135,000 |
11,315 |
0.001 |
N/A |
|
|
VTRS |
Upjohn Inc |
452 |
New |
$11.78 |
$125,000 |
11,257 |
0.01% |
125,000 |
11,257 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
454 |
New |
$14.44 |
$103,000 |
12,792 |
0.01% |
103,000 |
12,792 |
0.002 |
Sporting and Park Ent... |
|
