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
Eiger BioPharmaceuticals, Inc.	EIGR	Common	13,000	-22,500	15,340,000	15,073,000	0.00	0.03	Hist	12/31/2022
MRC GLOBAL INC.	MRC	COM	11,041	-678	127,855,000	127,771,000	0.01	0.01	Hist	12/31/2022
Hanesbrands Inc.	HBI	Common	31,672	-1,670	201,434,000	201,202,000	0.01	0.01	Hist	12/31/2022
Matson, Inc.	MATX	Common	3,233	-568	202,095,000	201,861,000	0.01		Hist	12/31/2022
WEC ENERGY GROUP, INC.	WEC	COM	2,167	-269	203,178,000	202,960,000	0.01		Hist	12/31/2022
ALLSTATE CORP	ALL	Common	1,512	-310	205,027,000	204,800,000	0.01	0.00	Hist	12/31/2022
KROGER CO	KR	Common	4,643	-2,235	206,985,000	206,685,000	0.01	0.00	Hist	12/31/2022
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	4,342	-769	213,453,000	213,193,000	0.01	0.00	Hist	12/31/2022
IQVIA HOLDINGS INC.	IQV	COM	1,055	-126	216,159,000	215,945,000	0.01	0.00	Hist	12/31/2022
JELD-WEN Holding, Inc.	JELD	COM	22,502	-1,674	217,144,000	216,932,000	0.01	0.03	Hist	12/31/2022
BEACON ROOFING SUPPLY INC	BECN	Common	4,217	-19	222,615,000	222,384,000	0.01	0.01	Hist	12/31/2022
TE Connectivity Ltd.	TEL	COM	1,941	-58	222,826,000	222,606,000	0.01	0.00	Hist	12/31/2022
TEREX CORP	TEX	Common	5,307	-1,695	226,715,000	226,507,000	0.01	0.01	Hist	12/31/2022
BLACK HILLS CORP /SD/	BKH	COM	3,253	-644	228,816,000	228,552,000	0.01	0.00	Hist	12/31/2022
HORMEL FOODS CORP /DE/	HRL	Common	5,027	-492	228,980,000	228,729,000	0.01	0.00	Hist	12/31/2022
NORTHWESTERN CORP	NWEC	Common	3,916	-615	232,375,000	232,152,000	0.02	0.01	Hist	12/31/2022
BERKLEY W R CORP	BER	Common	3,276	-533	237,740,000	237,494,000	0.02	0.00	Hist	12/31/2022
US BANCORP \DE\	USB	Common	5,482	-469	239,070,000	238,830,000	0.02	0.00	Hist	12/31/2022
EVEREST RE GROUP LTD	RE	Common	723	-291	239,508,000	239,242,000	0.02	0.00	Hist	12/31/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	17,361	-16,031	244,790,000	244,350,000	0.02		Hist	12/31/2022
HP INC	HPQ	COM	9,209	-6,469	247,446,000	247,056,000	0.02	0.00	Hist	12/31/2022
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	328	-10	248,742,000	248,472,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	IJH	Common	1,033	-868	249,872,000	249,455,000	0.02		Hist	12/31/2022
AUTOZONE INC	AZO	Common	102	-29	251,550,000	251,270,000	0.02	0.00	Hist	12/31/2022
ENERGIZER HOLDINGS, INC.	ENR	COM	7,560	-1,625	253,638,000	253,407,000	0.02	0.01	Hist	12/31/2022
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	2,014	-204	253,824,000	253,596,000	0.02	0.01	Hist	12/31/2022
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	3,110	-789	260,991,000	260,710,000	0.02	0.00	Hist	12/31/2022
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,119	-211	263,502,000	263,230,000	0.02	0.00	Hist	12/31/2022
SPIRE INC	SR	COM	3,838	-280	264,285,000	264,028,000	0.02	0.01	Hist	12/31/2022
KINGSWAY FINANCIAL SERVICES INC	KFS	Common	33,500	-5,000	265,655,000	265,388,000	0.02	0.14	Hist	12/31/2022
ECOLAB INC.	ECL	Common	1,841	-206	267,976,000	267,680,000	0.02		Hist	12/31/2022
MCKESSON CORP	MCK	Common	740	-249	277,589,000	277,253,000	0.02	0.00	Hist	12/31/2022
COLUMBIA SPORTSWEAR CO	COLM	Common	3,224	-333	282,358,000	282,119,000	0.02	0.01	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	2,202	-242	284,410,000	284,062,000	0.02		Hist	12/31/2022
CROWN HOLDINGS INC	CCK	Common	3,466	-827	284,940,000	284,592,000	0.02	0.00	Hist	12/31/2022
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