ZEKE CAPITAL ADVISORS, LLC [Rocket]

Holdings

ZEKE CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	501,254	501,254	42,105,314,000	42,105,314,000	2.75	0.00	Hist	12/31/2022
iSHARES TRUST	EEM	Common	590,952	590,952	22,397,081,000	22,397,081,000	1.46		Hist	12/31/2022
SPDR SERIES TRUST	SPYG	Common	217,807	217,807	11,036,281,000	11,036,281,000	0.72		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	ETF	167,436	167,436	8,286,408,000	8,286,408,000	0.54		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	30,586	30,586	4,644,484,000	4,644,484,000	0.30		Hist	12/31/2022
GLOBAL PAYMENTS INC	GPN	Common	27,643	27,643	2,745,503,000	2,745,503,000	0.18	0.01	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	25,373	25,373	2,186,899,000	2,186,899,000	0.14		Hist	12/31/2022
iSHARES TRUST	IYR	DJ US REAL EST	24,172	24,172	2,035,041,000	2,035,041,000	0.13		Hist	12/31/2022
QualTek Services Inc.	QTEK	Common	3,125,000	3,125,000	1,377,500,000	1,377,500,000	0.09	6.11	Hist	12/31/2022
CDW Corp	CDW	COM	6,672	6,672	1,191,485,000	1,191,485,000	0.08	0.00	Hist	12/31/2022
Discover Financial Services	DFS	Common	11,928	11,928	1,166,916,000	1,166,916,000	0.08	0.00	Hist	12/31/2022
Otis Worldwide Corp	OTIS	COM	14,738	14,738	1,154,133,000	1,154,133,000	0.08	0.00	Hist	12/31/2022
Motorola Solutions, Inc.	MSI	COM	4,323	4,323	1,114,081,000	1,114,081,000	0.07	0.00	Hist	12/31/2022
Waste Connections, Inc.	WCN	COM	8,112	8,112	1,075,327,000	1,075,327,000	0.07	0.00	Hist	12/31/2022
STERIS Ltd	STE	Common	5,452	5,452	1,006,930,000	1,006,930,000	0.07		Hist	12/31/2022
MSCI Inc.	MSCI	Cl A	1,912	1,912	889,405,000	889,405,000	0.06	0.00	Hist	12/31/2022
CHEMED CORP	CHE	Common	1,583	1,583	808,011,000	808,011,000	0.05		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	9,214	9,214	759,971,000	759,971,000	0.05		Hist	12/31/2022
POOL CORP	POOL	Common	2,508	2,508	758,244,000	758,244,000	0.05	0.01	Hist	12/31/2022
3M CO	MMM	Common	6,128	6,128	734,870,000	734,870,000	0.05		Hist	12/31/2022
NEXSTAR MEDIA GROUP, INC.	NXST	COM	3,860	3,860	675,616,000	675,616,000	0.04	0.01	Hist	12/31/2022
Super Group (SGHC) Ltd	SGHC	Common	218,751	218,751	656,253,000	656,253,000	0.04		Hist	12/31/2022
EQUINIX INC	EQIX	COM PAR $0.001	1,000	1,000	655,030,000	655,030,000	0.04		Hist	12/31/2022
RELIANCE STEEL & ALUMINUM CO	RS	Common	3,146	3,146	636,876,000	636,876,000	0.04	0.01	Hist	12/31/2022
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,538	1,538	617,061,000	617,061,000	0.04	0.00	Hist	12/31/2022
Match Group, Inc.	MTCH	Common Stock	12,025	12,025	498,917,000	498,917,000	0.03	0.00	Hist	12/31/2022
Nutanix, Inc.	NTNX	Common	18,728	18,728	487,864,000	487,864,000	0.03	0.01	Hist	12/31/2022
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	3,002	3,002	475,607,000	475,607,000	0.03	0.01	Hist	12/31/2022
GoDaddy Inc.	GDDY	CL A	6,326	6,326	473,311,000	473,311,000	0.03	0.00	Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	8,690	8,690	464,567,000	464,567,000	0.03	0.00	Hist	12/31/2022
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,278	1,278	451,913,000	451,913,000	0.03	0.00	Hist	12/31/2022
EXACT SCIENCES CORP	EXAS	Common	9,092	9,092	450,145,000	450,145,000	0.03	0.01	Hist	12/31/2022
ZoomInfo Technologies Inc.	ZI	COM CL A	14,321	14,321	431,205,000	431,205,000	0.03	0.00	Hist	12/31/2022
Moderna, Inc.	MRNA	Common	2,370	2,370	425,699,000	425,699,000	0.03	0.00	Hist	12/31/2022
iSHARES TRUST	FTY	Common	8,504	8,504	420,523,000	420,523,000	0.03		Hist	12/31/2022
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