As per corporate shareholdings filed for Jul-2025, people matching Zeke Capital Advisors, LLC publicly holds 408 stocks with a net worth of over US$ 1.6 B.
These are shares held by Zeke Capital Advisors, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Abbvie Inc | Zeke Capital Advisors, Llc | 211.92 | 11,916 | 0.00% | 0.00 | 2.5 M | ||
| Abbott Laboratories | Zeke Capital Advisors, Llc | 131.46 | 15,571 | 0.00% | 0.00 | 2.0 M | ||
| Accenture plc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 256.17 | 7,040 | 0.00% | 0.00 | 1.8 M | ||
| Archer Daniels Midland Co. | Zeke Capital Advisors, Llc | 62.05 | 3,396 | 0.00% | 0.00 | 210.7 K | ||
| Aflac Inc. | Zeke Capital Advisors, Llc | 105.62 | 4,743 | 0.00% | 0.00 | 501.0 K | ||
| American International Group Inc | Zeke Capital Advisors, Llc | 81.05 | 28,690 | 0.00% | 0.00 | 2.3 M | ||
| Applied Industrial Technologies Inc. | Zeke Capital Advisors, Llc | 263.15 | 2,014 | 0.01% | 0.00 | 530.0 K | ||
| Allstate Corp (The) | Zeke Capital Advisors, Llc | 203.34 | 1,512 | 0.00% | 0.00 | 307.5 K | ||
| Amcor Plc | Zeke Capital Advisors, Llc | 8.42 | 11,315 | 0.00% | 0.00 | 95.3 K | ||
| Affiliated Managers Group Inc. | Zeke Capital Advisors, Llc | 229.97 | 3,002 | 0.01% | 0.00 | 690.4 K | ||
| Ameriprise Financial Inc | Zeke Capital Advisors, Llc | 512.82 | 4,664 | 0.00% | 0.00 | 2.4 M | ||
| American Tower Corp. | Zeke Capital Advisors, Llc | 200.49 | 2,146 | 0.00% | 0.00 | 430.3 K | ||
| Aon plc. - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 371.96 | 1,230 | 0.00% | 0.00 | 457.5 K | ||
| Air Products & Chemicals Inc. | Zeke Capital Advisors, Llc | 292.19 | 4,345 | 0.00% | 0.00 | 1.3 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 109.25 | 4,518 | 0.00% | 0.00 | 493.6 K | ||
| American Express Co. | Zeke Capital Advisors, Llc | 331.18 | 3,845 | 0.00% | 0.00 | 1.3 M | ||
| Autozone Inc. | Zeke Capital Advisors, Llc | 4179.84 | 102 | 0.00% | 0.00 | 426.3 K | ||
| Ambev S.A. - ADR | Zeke Capital Advisors, Llc | 2.19 | 881,179 | 0.01% | 0.00 | 1.9 M | ||
| Boeing Co. | Zeke Capital Advisors, Llc | 237.38 | 26,179 | 0.00% | 0.00 | 6.2 M | ||
| Bank Of America Corp. | Zeke Capital Advisors, Llc | 50.42 | 87,915 | 0.00% | 0.00 | 4.4 M | ||
| Baxter International Inc. | Zeke Capital Advisors, Llc | 24.17 | 4,677 | 0.00% | 0.00 | 113.0 K | ||
| Brink`s Co. | Zeke Capital Advisors, Llc | 113.33 | 8,387 | 0.02% | 0.00 | 950.5 K | ||
| Becton, Dickinson And Co. | Zeke Capital Advisors, Llc | 188.15 | 1,993 | 0.00% | 0.00 | 375.0 K | ||
| Berry Global Group Inc | Zeke Capital Advisors, Llc | 67.58 | 10,472 | 0.01% | 0.00 | 707.7 K | ||
| Bank Of New York Mellon Corp | Zeke Capital Advisors, Llc | 104.70 | 19,141 | 0.00% | 0.00 | 2.0 M | ||
| Black Hills Corporation | Zeke Capital Advisors, Llc | 59.64 | 3,253 | 0.00% | 0.00 | 194.0 K | ||
| Blackrock Inc. | Zeke Capital Advisors, Llc | 1114.77 | 2,472 | 0.00% | 0.00 | 2.8 M | ||
| Blend Labs Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 3.47 | 22,880 | 0.01% | 0.00 | 79.4 K | ||
| Bristol-Myers Squibb Co. | Zeke Capital Advisors, Llc | 47.41 | 12,034 | 0.00% | 0.00 | 570.5 K | ||
| Beachbody Company Inc (The) - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 5.36 | 225,000 | 0.07% | 0.00 | 1.2 M | ||
| Boston Scientific Corp. | Zeke Capital Advisors, Llc | 106.66 | 9,073 | 0.00% | 0.00 | 967.7 K | ||
| Burlington Stores Inc | Zeke Capital Advisors, Llc | 289.46 | 2,100 | 0.00% | 0.00 | 607.9 K | ||
| Blackstone Inc | Zeke Capital Advisors, Llc | 169.55 | 32,820 | 0.00% | 0.00 | 5.6 M | ||
| Boyd Gaming Corp. | Zeke Capital Advisors, Llc | 85.63 | 672,161 | 0.67% | 0.00 | 57.6 M | ||
| Citigroup Inc | Zeke Capital Advisors, Llc | 94.78 | 40,323 | 0.00% | 0.00 | 3.8 M | ||
| Alibaba Group Holding Ltd - ADR | Zeke Capital Advisors, Llc | 138.55 | 14,022 | 0.00% | 0.00 | 1.9 M | ||
| Cable One Inc | Zeke Capital Advisors, Llc | 158.37 | 330 | 0.01% | 0.00 | 52.3 K | ||
| Caterpillar Inc. | Zeke Capital Advisors, Llc | 416.05 | 2,712 | 0.00% | 0.00 | 1.1 M | ||
| Chubb Limited | Zeke Capital Advisors, Llc | 276.81 | 2,788 | 0.00% | 0.00 | 771.7 K | ||
| Cabot Corp. | Zeke Capital Advisors, Llc | 80.81 | 5,231 | 0.01% | 0.00 | 422.7 K | ||
| Crown Castle Inc | Zeke Capital Advisors, Llc | 98.10 | 2,457 | 0.00% | 0.00 | 241.0 K | ||
| Crown Holdings, Inc. | Zeke Capital Advisors, Llc | 98.76 | 3,466 | 0.00% | 0.00 | 342.3 K | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Zeke Capital Advisors, Llc | 31.16 | 12,792 | 0.00% | 0.00 | 398.6 K | ||
| Citizens Financial Group Inc | Zeke Capital Advisors, Llc | 51.60 | 17,845 | 0.00% | 0.00 | 920.8 K | ||
| Church & Dwight Co., Inc. | Zeke Capital Advisors, Llc | 93.25 | 3,352 | 0.00% | 0.00 | 312.6 K | ||
| Chemed Corp. | Zeke Capital Advisors, Llc | 464.00 | 1,583 | 0.01% | 0.00 | 734.5 K | ||
| Cigna Group (The) | Zeke Capital Advisors, Llc | 300.72 | 1,967 | 0.00% | 0.00 | 591.5 K | ||
| Colgate-Palmolive Co. | Zeke Capital Advisors, Llc | 84.39 | 4,214 | 0.00% | 0.00 | 355.6 K | ||
| Chipotle Mexican Grill | Zeke Capital Advisors, Llc | 41.75 | 223 | 0.00% | 0.00 | 9.3 K | ||
| Cummins Inc. | Zeke Capital Advisors, Llc | 395.23 | 3,706 | 0.00% | 0.00 | 1.5 M | ||
| CNH Industrial NV | Zeke Capital Advisors, Llc | 11.20 | 30,472 | 0.00% | 0.00 | 341.3 K | ||
| Canadian National Railway Co. | Zeke Capital Advisors, Llc | 96.63 | 4,220 | 0.00% | 0.00 | 407.8 K | ||
| CNO Financial Group Inc | Zeke Capital Advisors, Llc | 39.14 | 17,511 | 0.02% | 0.00 | 685.4 K | ||
| Capital One Financial Corp. | Zeke Capital Advisors, Llc | 223.27 | 3,021 | 0.00% | 0.00 | 674.5 K | ||
| Conoco Phillips | Zeke Capital Advisors, Llc | 98.99 | 6,016 | 0.00% | 0.00 | 595.5 K | ||
| Campbell Soup Co. | Zeke Capital Advisors, Llc | 31.46 | 3,539 | 0.00% | 0.00 | 111.3 K | ||
| Coupang Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 28.41 | 35,788 | 0.00% | 0.00 | 1.0 M | ||
| Salesforce Inc | Zeke Capital Advisors, Llc | 252.86 | 36,982 | 0.00% | 0.00 | 9.4 M | ||
| Corteva Inc | Zeke Capital Advisors, Llc | 73.92 | 5,520 | 0.00% | 0.00 | 408.0 K | ||
| Cenovus Energy Inc | Zeke Capital Advisors, Llc | 16.97 | 13,722 | 0.00% | 0.00 | 232.9 K | ||
| CVS Health Corp | Zeke Capital Advisors, Llc | 74.09 | 16,911 | 0.00% | 0.00 | 1.3 M | ||
| Chevron Corp. | Zeke Capital Advisors, Llc | 161.83 | 15,719 | 0.00% | 0.00 | 2.5 M | ||
| Dominion Energy Inc | Zeke Capital Advisors, Llc | 59.14 | 9,628 | 0.00% | 0.00 | 569.4 K | ||
| DuPont de Nemours Inc | Zeke Capital Advisors, Llc | 75.79 | 5,494 | 0.00% | 0.00 | 416.4 K | ||
| Deere & Co. | Zeke Capital Advisors, Llc | 476.78 | 3,422 | 0.00% | 0.00 | 1.6 M | ||
| Discover Financial Services | Zeke Capital Advisors, Llc | 200.29 | 11,928 | 0.00% | 0.00 | 2.4 M | ||
| Dollar General Corp. | Zeke Capital Advisors, Llc | 110.46 | 4,744 | 0.00% | 0.00 | 524.0 K | ||
| Danaher Corp. | Zeke Capital Advisors, Llc | 203.79 | 7,239 | 0.00% | 0.00 | 1.5 M | ||
| Walt Disney Co (The) | Zeke Capital Advisors, Llc | 118.27 | 15,288 | 0.00% | 0.00 | 1.8 M | ||
| Digital Realty Trust Inc | Zeke Capital Advisors, Llc | 162.95 | 2,292 | 0.00% | 0.00 | 373.5 K | ||
| Physicians Realty Trust | Zeke Capital Advisors, Llc | 17.95 | 13,660 | 0.01% | 0.00 | 245.2 K | ||
| Doximity Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 67.00 | 33,735 | 0.02% | 0.00 | 2.3 M | ||
| DTE Energy Co. | Zeke Capital Advisors, Llc | 135.65 | 2,949 | 0.00% | 0.00 | 400.0 K | ||
| Duke Energy Corp. | Zeke Capital Advisors, Llc | 121.89 | 5,015 | 0.00% | 0.00 | 611.3 K | ||
| Devon Energy Corp. | Zeke Capital Advisors, Llc | 36.42 | 13,580 | 0.00% | 0.00 | 494.6 K | ||
| Ecolab, Inc. | Zeke Capital Advisors, Llc | 274.79 | 1,841 | 0.00% | 0.00 | 505.9 K | ||
| Endeavor Group Holdings Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 29.25 | 1,148,914 | 0.38% | 0.00 | 33.6 M | ||
| Equifax, Inc. | Zeke Capital Advisors, Llc | 234.03 | 1,387 | 0.00% | 0.00 | 324.6 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 90.79 | 1,523 | 0.00% | 0.00 | 138.3 K | ||
| Elevance Health Inc | Zeke Capital Advisors, Llc | 322.33 | 2,956 | 0.00% | 0.00 | 952.8 K | ||
| Emerson Electric Co. | Zeke Capital Advisors, Llc | 131.38 | 2,321 | 0.00% | 0.00 | 304.9 K | ||
| Energizer Holdings Inc | Zeke Capital Advisors, Llc | 28.31 | 7,560 | 0.01% | 0.00 | 214.0 K | ||
| EOG Resources, Inc. | Zeke Capital Advisors, Llc | 126.10 | 3,236 | 0.00% | 0.00 | 408.1 K | ||
| Eaton Corporation plc | Zeke Capital Advisors, Llc | 343.75 | 3,279 | 0.00% | 0.00 | 1.1 M | ||
| Edwards Lifesciences Corp | Zeke Capital Advisors, Llc | 81.77 | 6,377 | 0.00% | 0.00 | 521.4 K | ||
| Ford Motor Co. | Zeke Capital Advisors, Llc | 11.72 | 41,529 | 0.00% | 0.00 | 486.7 K | ||
| Factset Research Systems Inc. | Zeke Capital Advisors, Llc | 368.88 | 1,538 | 0.00% | 0.00 | 567.3 K | ||
| Fedex Corp | Zeke Capital Advisors, Llc | 224.18 | 6,824 | 0.00% | 0.00 | 1.5 M | ||
| F.N.B. Corp. | Zeke Capital Advisors, Llc | 16.39 | 57,664 | 0.02% | 0.00 | 945.1 K | ||
| General Dynamics Corp. | Zeke Capital Advisors, Llc | 324.39 | 1,869 | 0.00% | 0.00 | 606.3 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 144.39 | 6,326 | 0.00% | 0.00 | 913.4 K | ||
| General Electric Co. | Zeke Capital Advisors, Llc | 275.39 | 35,818 | 0.00% | 0.00 | 9.9 M | ||
| General Mills, Inc. | Zeke Capital Advisors, Llc | 49.32 | 4,866 | 0.00% | 0.00 | 240.0 K | ||
| Globe Life Inc | Zeke Capital Advisors, Llc | 139.95 | 2,278 | 0.00% | 0.00 | 318.8 K | ||
| General Motors Company | Zeke Capital Advisors, Llc | 58.53 | 31,259 | 0.00% | 0.00 | 1.8 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 59.90 | 72,554 | 0.07% | 0.00 | 4.3 M | ||
| Graphic Packaging Holding Co | Zeke Capital Advisors, Llc | 21.97 | 34,105 | 0.01% | 0.00 | 749.3 K | ||
| Global Payments, Inc. | Zeke Capital Advisors, Llc | 86.99 | 27,643 | 0.01% | 0.00 | 2.4 M | ||
| Goldman Sachs Group, Inc. | Zeke Capital Advisors, Llc | 730.85 | 5,158 | 0.00% | 0.00 | 3.8 M | ||
| Granite Construction Inc. | Zeke Capital Advisors, Llc | 106.57 | 6,920 | 0.02% | 0.00 | 737.5 K | ||
| Halliburton Co. | Zeke Capital Advisors, Llc | 22.69 | 9,409 | 0.00% | 0.00 | 213.5 K | ||
| Hanesbrands Inc | Zeke Capital Advisors, Llc | 6.10 | 31,672 | 0.01% | 0.00 | 193.2 K | ||
| HCA Healthcare Inc | Zeke Capital Advisors, Llc | 406.14 | 1,923 | 0.00% | 0.00 | 781.0 K | ||
| Home Depot, Inc. | Zeke Capital Advisors, Llc | 406.31 | 11,178 | 0.00% | 0.00 | 4.5 M | ||
| Hilton Worldwide Holdings Inc | Zeke Capital Advisors, Llc | 276.01 | 2,548 | 0.00% | 0.00 | 703.3 K | ||
| HP Inc | Zeke Capital Advisors, Llc | 28.94 | 9,209 | 0.00% | 0.00 | 266.5 K | ||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 17.28 | 12,896 | 0.00% | 0.00 | 222.8 K | ||
| Hormel Foods Corp. | Zeke Capital Advisors, Llc | 25.03 | 5,027 | 0.00% | 0.00 | 125.8 K | ||
| Humana Inc. | Zeke Capital Advisors, Llc | 310.06 | 706 | 0.00% | 0.00 | 218.9 K | ||
| HUYA Inc - ADR | Zeke Capital Advisors, Llc | 3.53 | 15,000 | 0.01% | 0.00 | 53.0 K | ||
| International Business Machines Corp. | Zeke Capital Advisors, Llc | 241.50 | 5,160 | 0.00% | 0.00 | 1.2 M | ||
| Intercontinental Exchange Inc | Zeke Capital Advisors, Llc | 175.09 | 4,811 | 0.00% | 0.00 | 842.4 K | ||
| Summit Hotel Properties Inc | Zeke Capital Advisors, Llc | 5.40 | 561,132 | 0.52% | 0.00 | 3.0 M | ||
| IQVIA Holdings Inc | Zeke Capital Advisors, Llc | 183.74 | 1,055 | 0.00% | 0.00 | 193.8 K | ||
| Ingersoll-Rand Inc | Zeke Capital Advisors, Llc | 77.94 | 8,453 | 0.00% | 0.00 | 658.8 K | ||
| Gartner, Inc. | Zeke Capital Advisors, Llc | 250.91 | 1,910 | 0.00% | 0.00 | 479.2 K | ||
| Illinois Tool Works, Inc. | Zeke Capital Advisors, Llc | 262.26 | 1,510 | 0.00% | 0.00 | 396.0 K | ||
| ING Groep N.V. - ADR | Zeke Capital Advisors, Llc | 23.95 | 50,220 | 0.00% | 0.00 | 1.2 M | ||
| Johnson Controls International plc - Registered Shares | Zeke Capital Advisors, Llc | 105.96 | 4,581 | 0.00% | 0.00 | 485.4 K | ||
| JELD-WEN Holding Inc. | Zeke Capital Advisors, Llc | 6.36 | 22,502 | 0.03% | 0.00 | 143.1 K | ||
| Johnson & Johnson | Zeke Capital Advisors, Llc | 178.06 | 19,065 | 0.00% | 0.00 | 3.4 M | ||
| JPMorgan Chase & Co. | Zeke Capital Advisors, Llc | 299.70 | 21,103 | 0.00% | 0.00 | 6.3 M | ||
| Keycorp | Zeke Capital Advisors, Llc | 18.96 | 29,811 | 0.00% | 0.00 | 565.2 K | ||
| Keysight Technologies Inc | Zeke Capital Advisors, Llc | 163.79 | 1,396 | 0.00% | 0.00 | 228.7 K | ||
| Kingsway Financial Services Inc. | Zeke Capital Advisors, Llc | 14.02 | 33,500 | 0.13% | 0.00 | 469.7 K | ||
| Kimberly-Clark Corp. | Zeke Capital Advisors, Llc | 128.84 | 2,925 | 0.00% | 0.00 | 376.9 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Zeke Capital Advisors, Llc | 26.74 | 19,039 | 0.00% | 0.00 | 509.1 K | ||
| Kemper Corporation | Zeke Capital Advisors, Llc | 54.37 | 8,301 | 0.01% | 0.00 | 451.3 K | ||
| Coca-Cola Co | Zeke Capital Advisors, Llc | 69.06 | 24,448 | 0.00% | 0.00 | 1.7 M | ||
| Kosmos Energy Ltd | Zeke Capital Advisors, Llc | 1.82 | 95,965 | 0.02% | 0.00 | 174.7 K | ||
| Kroger Co. | Zeke Capital Advisors, Llc | 68.64 | 4,643 | 0.00% | 0.00 | 318.7 K | ||
| Kite Realty Group Trust | Zeke Capital Advisors, Llc | 22.60 | 13,668 | 0.01% | 0.00 | 308.9 K | ||
| Loews Corp. | Zeke Capital Advisors, Llc | 96.22 | 5,700 | 0.00% | 0.00 | 548.5 K | ||
| Laboratory Corp. Of America Holdings | Zeke Capital Advisors, Llc | 273.78 | 1,119 | 0.00% | 0.00 | 306.4 K | ||
| Linde Plc. | Zeke Capital Advisors, Llc | 474.14 | 2,782 | 0.00% | 0.00 | 1.3 M | ||
| Lilly(Eli) & Co | Zeke Capital Advisors, Llc | 735.19 | 5,442 | 0.00% | 0.00 | 4.0 M | ||
| Lockheed Martin Corp. | Zeke Capital Advisors, Llc | 452.50 | 1,808 | 0.00% | 0.00 | 818.1 K | ||
| Lowe`s Cos., Inc. | Zeke Capital Advisors, Llc | 258.74 | 4,162 | 0.00% | 0.00 | 1.1 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 55.84 | 2,819 | 0.00% | 0.00 | 157.4 K | ||
| Lloyds Banking Group plc - ADR | Zeke Capital Advisors, Llc | 4.27 | 187,979 | 0.00% | 0.00 | 802.7 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 591.87 | 6,181 | 0.00% | 0.00 | 3.7 M | ||
| Matson Inc | Zeke Capital Advisors, Llc | 102.28 | 3,233 | 0.01% | 0.00 | 330.7 K | ||
| McDonald`s Corp | Zeke Capital Advisors, Llc | 315.76 | 9,493 | 0.00% | 0.00 | 3.0 M | ||
| Mckesson Corporation | Zeke Capital Advisors, Llc | 691.62 | 740 | 0.00% | 0.00 | 511.8 K | ||
| Moody`s Corp. | Zeke Capital Advisors, Llc | 498.50 | 1,409 | 0.00% | 0.00 | 702.4 K | ||
| Medtronic Plc | Zeke Capital Advisors, Llc | 93.33 | 15,301 | 0.00% | 0.00 | 1.4 M | ||
| Montrose Environmental Group Inc | Zeke Capital Advisors, Llc | 30.67 | 7,000 | 0.02% | 0.00 | 214.7 K | ||
| Metlife Inc | Zeke Capital Advisors, Llc | 80.56 | 4,169 | 0.00% | 0.00 | 335.9 K | ||
| Magna International Inc. | Zeke Capital Advisors, Llc | 45.47 | 18,040 | 0.01% | 0.00 | 820.3 K | ||
| MGM Resorts International | Zeke Capital Advisors, Llc | 38.91 | 1,280,915 | 0.35% | 0.00 | 49.8 M | ||
| Marsh & McLennan Cos., Inc. | Zeke Capital Advisors, Llc | 205.44 | 2,654 | 0.00% | 0.00 | 545.2 K | ||
| 3M Co. | Zeke Capital Advisors, Llc | 154.27 | 6,128 | 0.00% | 0.00 | 945.4 K | ||
| Maximus Inc. | Zeke Capital Advisors, Llc | 89.44 | 6,719 | 0.01% | 0.00 | 600.9 K | ||
| Altria Group Inc. | Zeke Capital Advisors, Llc | 67.13 | 13,033 | 0.00% | 0.00 | 874.9 K | ||
| Marathon Petroleum Corp | Zeke Capital Advisors, Llc | 180.15 | 4,430 | 0.00% | 0.00 | 798.1 K | ||
| MRC Global Inc | Zeke Capital Advisors, Llc | 14.89 | 11,041 | 0.01% | 0.00 | 164.4 K | ||
| Merck & Co Inc | Zeke Capital Advisors, Llc | 85.48 | 24,908 | 0.00% | 0.00 | 2.1 M | ||
| Marathon Oil Corporation | Zeke Capital Advisors, Llc | 28.55 | 26,058 | 0.00% | 0.00 | 744.0 K | ||
| Morgan Stanley | Zeke Capital Advisors, Llc | 148.85 | 9,992 | 0.00% | 0.00 | 1.5 M | ||
| MSCI Inc | Zeke Capital Advisors, Llc | 553.91 | 1,912 | 0.00% | 0.00 | 1.1 M | ||
| Motorola Solutions Inc | Zeke Capital Advisors, Llc | 479.00 | 4,323 | 0.00% | 0.00 | 2.1 M | ||
| M & T Bank Corp | Zeke Capital Advisors, Llc | 198.98 | 2,535 | 0.00% | 0.00 | 504.4 K | ||
| Mettler-Toledo International, Inc. | Zeke Capital Advisors, Llc | 1276.00 | 214 | 0.00% | 0.00 | 273.1 K | ||
| Vail Resorts Inc. | Zeke Capital Advisors, Llc | 161.74 | 125,499 | 0.33% | 0.00 | 20.3 M | ||
| NCR Corp. | Zeke Capital Advisors, Llc | 12.67 | 11,269 | 0.01% | 0.00 | 142.8 K | ||
| NextEra Energy Inc | Zeke Capital Advisors, Llc | 72.65 | 13,271 | 0.00% | 0.00 | 964.1 K | ||
| Newmont Corp | Zeke Capital Advisors, Llc | 75.86 | 6,837 | 0.00% | 0.00 | 518.7 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Zeke Capital Advisors, Llc | 74.29 | 15,972 | 0.00% | 0.00 | 1.2 M | ||
| Northrop Grumman Corp. | Zeke Capital Advisors, Llc | 589.32 | 1,025 | 0.00% | 0.00 | 604.1 K | ||
| Nomad Foods Limited | Zeke Capital Advisors, Llc | 15.38 | 13,841 | 0.01% | 0.00 | 212.9 K | ||
| NOV Inc | Zeke Capital Advisors, Llc | 13.10 | 48,575 | 0.01% | 0.00 | 636.3 K | ||
| ServiceNow Inc | Zeke Capital Advisors, Llc | 911.42 | 2,020 | 0.00% | 0.00 | 1.8 M | ||
| Norfolk Southern Corp. | Zeke Capital Advisors, Llc | 278.25 | 1,918 | 0.00% | 0.00 | 533.7 K | ||
| Nucor Corp. | Zeke Capital Advisors, Llc | 146.40 | 2,259 | 0.00% | 0.00 | 330.7 K | ||
| Realty Income Corp. | Zeke Capital Advisors, Llc | 57.74 | 4,316 | 0.00% | 0.00 | 249.2 K | ||
| Novo Nordisk - ADR | Zeke Capital Advisors, Llc | 56.38 | 15,127 | 0.00% | 0.00 | 852.9 K | ||
| Novartis AG - ADR | Zeke Capital Advisors, Llc | 126.64 | 50,236 | 0.00% | 0.00 | 6.4 M | ||
| Oneok Inc. | Zeke Capital Advisors, Llc | 74.62 | 3,512 | 0.00% | 0.00 | 262.1 K | ||
| Olin Corp. | Zeke Capital Advisors, Llc | 23.53 | 7,981 | 0.01% | 0.00 | 187.8 K | ||
| Oracle Corp. | Zeke Capital Advisors, Llc | 225.30 | 73,233 | 0.00% | 0.00 | 16.5 M | ||
| Otis Worldwide Corp | Zeke Capital Advisors, Llc | 85.77 | 14,738 | 0.00% | 0.00 | 1.3 M | ||
| Ovintiv Inc | Zeke Capital Advisors, Llc | 42.75 | 11,475 | 0.00% | 0.00 | 490.6 K | ||
| Occidental Petroleum Corp. | Zeke Capital Advisors, Llc | 48.05 | 5,927 | 0.00% | 0.00 | 284.8 K | ||
| PG&E Corp. | Zeke Capital Advisors, Llc | 15.32 | 10,705 | 0.00% | 0.00 | 164.0 K | ||
| Pebblebrook Hotel Trust | Zeke Capital Advisors, Llc | 11.01 | 11,971 | 0.01% | 0.00 | 131.8 K | ||
| Public Service Enterprise Group Inc. | Zeke Capital Advisors, Llc | 81.81 | 4,212 | 0.00% | 0.00 | 344.6 K | ||
| Pfizer Inc. | Zeke Capital Advisors, Llc | 24.98 | 46,201 | 0.00% | 0.00 | 1.2 M | ||
| Procter & Gamble Co. | Zeke Capital Advisors, Llc | 157.99 | 14,072 | 0.00% | 0.00 | 2.2 M | ||
| Progressive Corp. | Zeke Capital Advisors, Llc | 245.86 | 3,058 | 0.00% | 0.00 | 751.8 K | ||
| Parker-Hannifin Corp. | Zeke Capital Advisors, Llc | 749.93 | 917 | 0.00% | 0.00 | 687.7 K | ||
| Prologis Inc | Zeke Capital Advisors, Llc | 111.30 | 4,628 | 0.00% | 0.00 | 515.1 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 157.09 | 10,000 | 0.00% | 0.00 | 1.6 M | ||
| Philip Morris International Inc | Zeke Capital Advisors, Llc | 167.40 | 9,972 | 0.00% | 0.00 | 1.7 M | ||
| PNC Financial Services Group Inc | Zeke Capital Advisors, Llc | 205.42 | 1,540 | 0.00% | 0.00 | 316.3 K | ||
| Portland General Electric Co | Zeke Capital Advisors, Llc | 42.34 | 9,604 | 0.01% | 0.00 | 406.6 K | ||
| PPL Corp | Zeke Capital Advisors, Llc | 36.42 | 6,857 | 0.00% | 0.00 | 249.7 K | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 24.97 | 18,176 | 0.01% | 0.00 | 453.9 K | ||
| Prudential Financial Inc. | Zeke Capital Advisors, Llc | 107.41 | 2,663 | 0.00% | 0.00 | 286.0 K | ||
| Pure Storage Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 77.47 | 9,810 | 0.00% | 0.00 | 760.0 K | ||
| Pioneer Natural Resources Co. | Zeke Capital Advisors, Llc | 269.62 | 6,506 | 0.00% | 0.00 | 1.8 M | ||
| Koninklijke Philips N.V. - ADR | Zeke Capital Advisors, Llc | 27.06 | 20,798 | 0.00% | 0.00 | 562.8 K | ||
| Resideo Technologies Inc | Zeke Capital Advisors, Llc | 33.60 | 13,049 | 0.01% | 0.00 | 438.4 K | ||
| RLJ Lodging Trust | Zeke Capital Advisors, Llc | 7.59 | 477,594 | 0.30% | 0.00 | 3.6 M | ||
| Reliance Steel & Aluminum Co. | Zeke Capital Advisors, Llc | 290.37 | 3,146 | 0.01% | 0.00 | 913.5 K | ||
| Raytheon Technologies Corporation | Zeke Capital Advisors, Llc | 158.01 | 10,724 | 0.00% | 0.00 | 1.7 M | ||
| Science Applications International Corp. | Zeke Capital Advisors, Llc | 118.27 | 2,934 | 0.01% | 0.00 | 347.0 K | ||
| Charles Schwab Corp. | Zeke Capital Advisors, Llc | 96.12 | 9,826 | 0.00% | 0.00 | 944.5 K | ||
| Super Group (SGHC) Limited | Zeke Capital Advisors, Llc | 11.03 | 218,751 | 0.04% | 0.00 | 2.4 M | ||
| Shopify Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 139.04 | 52,718 | 0.00% | 0.00 | 7.3 M | ||
| Sherwin-Williams Co. | Zeke Capital Advisors, Llc | 360.92 | 5,941 | 0.00% | 0.00 | 2.1 M | ||
| SLB | Zeke Capital Advisors, Llc | 35.90 | 8,690 | 0.00% | 0.00 | 312.0 K | ||
| Southern Company | Zeke Capital Advisors, Llc | 92.09 | 8,944 | 0.00% | 0.00 | 823.7 K | ||
| Simon Property Group, Inc. | Zeke Capital Advisors, Llc | 178.87 | 2,108 | 0.00% | 0.00 | 377.1 K | ||
| S&P Global Inc | Zeke Capital Advisors, Llc | 539.64 | 2,787 | 0.00% | 0.00 | 1.5 M | ||
| Spotify Technology S.A. | Zeke Capital Advisors, Llc | 689.62 | 4,130 | 0.00% | 0.00 | 2.8 M | ||
| Block Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 76.23 | 13,717 | 0.00% | 0.00 | 1.0 M | ||
| Spire Inc. | Zeke Capital Advisors, Llc | 75.93 | 3,838 | 0.01% | 0.00 | 291.4 K | ||
| Sempra Energy | Zeke Capital Advisors, Llc | 82.89 | 1,998 | 0.00% | 0.00 | 165.6 K | ||
| Steris Plc | Zeke Capital Advisors, Llc | 242.02 | 5,452 | 0.01% | 0.00 | 1.3 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 151.26 | 5,026 | 0.00% | 0.00 | 760.2 K | ||
| Suncor Energy, Inc. | Zeke Capital Advisors, Llc | 41.31 | 7,640 | 0.00% | 0.00 | 315.6 K | ||
| Southwest Gas Holdings Inc | Zeke Capital Advisors, Llc | 78.88 | 5,491 | 0.01% | 0.00 | 433.1 K | ||
| Stryker Corp. | Zeke Capital Advisors, Llc | 389.94 | 1,789 | 0.00% | 0.00 | 697.6 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Zeke Capital Advisors, Llc | 50.25 | 4,732 | 0.00% | 0.00 | 237.8 K | ||
| Transdigm Group Incorporated | Zeke Capital Advisors, Llc | 1304.88 | 1,316 | 0.00% | 0.00 | 1.7 M | ||
| TE Connectivity Ltd - Registered Shares | Zeke Capital Advisors, Llc | 204.56 | 1,941 | 0.00% | 0.00 | 397.1 K | ||
| Terex Corp. | Zeke Capital Advisors, Llc | 49.90 | 5,307 | 0.01% | 0.00 | 264.8 K | ||
| Truist Financial Corporation | Zeke Capital Advisors, Llc | 46.42 | 9,737 | 0.00% | 0.00 | 452.0 K | ||
| Target Corp | Zeke Capital Advisors, Llc | 92.44 | 3,547 | 0.00% | 0.00 | 327.9 K | ||
| TJX Companies, Inc. | Zeke Capital Advisors, Llc | 138.57 | 7,185 | 0.00% | 0.00 | 995.6 K | ||
| Thermo Fisher Scientific Inc. | Zeke Capital Advisors, Llc | 487.53 | 3,016 | 0.00% | 0.00 | 1.5 M | ||
| Tri Pointe Homes Inc. | Zeke Capital Advisors, Llc | 34.93 | 14,805 | 0.01% | 0.00 | 517.1 K | ||
| Travelers Companies Inc. | Zeke Capital Advisors, Llc | 273.35 | 1,581 | 0.00% | 0.00 | 432.2 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 410.93 | 1,697 | 0.00% | 0.00 | 697.3 K | ||
| Tetra Technologies, Inc. | Zeke Capital Advisors, Llc | 4.76 | 15,963 | 0.01% | 0.00 | 76.0 K | ||
| Uber Technologies Inc | Zeke Capital Advisors, Llc | 92.81 | 36,850 | 0.00% | 0.00 | 3.4 M | ||
| Unitedhealth Group Inc | Zeke Capital Advisors, Llc | 308.80 | 9,344 | 0.00% | 0.00 | 2.9 M | ||
| Union Pacific Corp. | Zeke Capital Advisors, Llc | 221.99 | 7,856 | 0.00% | 0.00 | 1.7 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Zeke Capital Advisors, Llc | 85.23 | 4,750 | 0.00% | 0.00 | 404.8 K | ||
| United Rentals, Inc. | Zeke Capital Advisors, Llc | 958.77 | 645 | 0.00% | 0.00 | 618.4 K | ||
| U.S. Bancorp. | Zeke Capital Advisors, Llc | 48.52 | 5,482 | 0.00% | 0.00 | 266.0 K | ||
| Visa Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 350.07 | 34,618 | 0.00% | 0.00 | 12.1 M | ||
| Unilever plc - ADR | Zeke Capital Advisors, Llc | 63.54 | 16,427 | 0.00% | 0.00 | 1.0 M | ||
| VICI Properties Inc | Zeke Capital Advisors, Llc | 33.34 | 1,881,857 | 0.19% | 0.00 | 62.7 M | ||
| Valero Energy Corp. | Zeke Capital Advisors, Llc | 154.28 | 2,077 | 0.00% | 0.00 | 320.4 K | ||
| Verizon Communications Inc | Zeke Capital Advisors, Llc | 43.80 | 15,009 | 0.00% | 0.00 | 657.4 K | ||
| Western Alliance Bancorp | Zeke Capital Advisors, Llc | 88.96 | 5,319 | 0.00% | 0.00 | 473.2 K | ||
| Waste Connections Inc | Zeke Capital Advisors, Llc | 182.85 | 8,112 | 0.00% | 0.00 | 1.5 M | ||
| WEC Energy Group Inc | Zeke Capital Advisors, Llc | 106.02 | 2,167 | 0.00% | 0.00 | 229.7 K | ||
| Wells Fargo & Co. | Zeke Capital Advisors, Llc | 81.78 | 47,737 | 0.00% | 0.00 | 3.9 M | ||
| Waste Management, Inc. | Zeke Capital Advisors, Llc | 225.73 | 2,415 | 0.00% | 0.00 | 545.1 K | ||
| Williams Cos Inc | Zeke Capital Advisors, Llc | 57.38 | 6,977 | 0.00% | 0.00 | 400.3 K | ||
| Walmart Inc | Zeke Capital Advisors, Llc | 97.85 | 9,588 | 0.00% | 0.00 | 938.2 K | ||
| W.R. Berkley Corp. | Zeke Capital Advisors, Llc | 71.98 | 3,276 | 0.00% | 0.00 | 235.8 K | ||
| White Mountains Insurance Group, Ltd. | Zeke Capital Advisors, Llc | 1836.59 | 370 | 0.01% | 0.00 | 679.5 K | ||
| Exxon Mobil Corp. | Zeke Capital Advisors, Llc | 114.69 | 34,795 | 0.00% | 0.00 | 4.0 M | ||
| Yum Brands Inc. | Zeke Capital Advisors, Llc | 145.44 | 7,514 | 0.00% | 0.00 | 1.1 M | ||
| Yum China Holdings Inc | Zeke Capital Advisors, Llc | 43.65 | 27,883 | 0.01% | 0.00 | 1.2 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 152.88 | 9,793 | 0.00% | 0.00 | 1.5 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 751128.29 | 4 | 0.00% | 0.00 | 3.0 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Zeke Capital Advisors, Llc | 501.14 | 78,518 | 0.00% | 0.00 | 39.3 M | ||
| Fiserv, Inc. | Zeke Capital Advisors, Llc | 136.78 | 7,862 | 0.00% | 0.00 | 1.1 M | ||
| Lions Gate Entertainment Corp. - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 8.59 | 798,215 | 0.35% | 0.00 | 6.9 M | ||
| Lions Gate Entertainment Corp. - Ordinary Shares - Class B | Zeke Capital Advisors, Llc | 7.69 | 461,948 | 0.20% | 0.00 | 3.6 M | ||
| Under Armour Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 5.03 | 74,548 | 0.02% | 0.00 | 375.0 K | ||
| Apple Inc | Zeke Capital Advisors, Llc | 229.72 | 144,126 | 0.00% | 0.00 | 33.1 M | ||
| Adobe Inc | Zeke Capital Advisors, Llc | 345.63 | 2,206 | 0.00% | 0.00 | 762.5 K | ||
| Analog Devices Inc. | Zeke Capital Advisors, Llc | 248.32 | 3,496 | 0.00% | 0.00 | 868.1 K | ||
| Automatic Data Processing Inc. | Zeke Capital Advisors, Llc | 299.77 | 6,275 | 0.00% | 0.00 | 1.9 M | ||
| Autodesk Inc. | Zeke Capital Advisors, Llc | 319.16 | 6,284 | 0.00% | 0.00 | 2.0 M | ||
| American Electric Power Company Inc. | Zeke Capital Advisors, Llc | 110.09 | 3,997 | 0.00% | 0.00 | 440.0 K | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 82.22 | 25,469 | 0.01% | 0.00 | 2.1 M | ||
| Alnylam Pharmaceuticals Inc | Zeke Capital Advisors, Llc | 447.00 | 12,770 | 0.01% | 0.00 | 5.7 M | ||
| Applied Materials Inc. | Zeke Capital Advisors, Llc | 157.57 | 6,123 | 0.00% | 0.00 | 964.8 K | ||
| Advanced Micro Devices Inc. | Zeke Capital Advisors, Llc | 162.32 | 4,723 | 0.00% | 0.00 | 766.6 K | ||
| AMGEN Inc. | Zeke Capital Advisors, Llc | 286.92 | 2,761 | 0.00% | 0.00 | 792.2 K | ||
| Amazon.com Inc. | Zeke Capital Advisors, Llc | 225.34 | 501,254 | 0.00% | 0.00 | 113.0 M | ||
| Applovin Corp - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 481.73 | 22,368 | 0.01% | 0.00 | 10.8 M | ||
| Broadcom Inc | Zeke Capital Advisors, Llc | 298.24 | 4,468 | 0.00% | 0.00 | 1.3 M | ||
| Ascendis Pharma A/S - ADR | Zeke Capital Advisors, Llc | 199.16 | 5,113 | 0.01% | 0.00 | 1.0 M | ||
| Beacon Roofing Supply Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 124.17 | 4,217 | 0.01% | 0.00 | 523.6 K | ||
| Booking Holdings Inc | Zeke Capital Advisors, Llc | 5505.55 | 389 | 0.00% | 0.00 | 2.1 M | ||
| Popular Inc. | Zeke Capital Advisors, Llc | 125.31 | 12,114 | 0.02% | 0.00 | 1.5 M | ||
| Biosig Technologies Inc | Zeke Capital Advisors, Llc | 4.73 | 70,866 | 0.10% | 0.00 | 335.2 K | ||
| Baidu Inc - ADR | Zeke Capital Advisors, Llc | 96.29 | 13,720 | 0.00% | 0.00 | 1.3 M | ||
| BlackRock Capital Investment Corp | Zeke Capital Advisors, Llc | 3.68 | 409,757 | 0.56% | 0.00 | 1.5 M | ||
| Cadence Design Systems, Inc. | Zeke Capital Advisors, Llc | 342.81 | 1,827 | 0.00% | 0.00 | 626.3 K | ||
| CDW Corp | Zeke Capital Advisors, Llc | 162.27 | 6,672 | 0.00% | 0.00 | 1.1 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 264.42 | 751 | 0.00% | 0.00 | 198.6 K | ||
| Comcast Corp - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 34.13 | 234,578 | 0.01% | 0.00 | 8.0 M | ||
| CME Group Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 265.40 | 1,893 | 0.00% | 0.00 | 502.4 K | ||
| Columbia Sportswear Co. | Zeke Capital Advisors, Llc | 56.37 | 3,224 | 0.01% | 0.00 | 181.7 K | ||
| Costco Wholesale Corp | Zeke Capital Advisors, Llc | 938.82 | 3,898 | 0.00% | 0.00 | 3.7 M | ||
| CRISPR Therapeutics AG | Zeke Capital Advisors, Llc | 52.66 | 31,313 | 0.04% | 0.00 | 1.6 M | ||
| Cisco Systems, Inc. | Zeke Capital Advisors, Llc | 67.80 | 29,086 | 0.00% | 0.00 | 2.0 M | ||
| CSX Corp. | Zeke Capital Advisors, Llc | 32.19 | 10,239 | 0.00% | 0.00 | 329.6 K | ||
| Cintas Corporation | Zeke Capital Advisors, Llc | 205.51 | 934 | 0.00% | 0.00 | 191.9 K | ||
| Datadog Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 134.69 | 3,992 | 0.00% | 0.00 | 537.7 K | ||
| Dollar Tree Inc | Zeke Capital Advisors, Llc | 111.35 | 1,997 | 0.00% | 0.00 | 222.4 K | ||
| Dexcom Inc | Zeke Capital Advisors, Llc | 74.30 | 2,155 | 0.00% | 0.00 | 160.1 K | ||
| EBay Inc. | Zeke Capital Advisors, Llc | 89.89 | 6,789 | 0.00% | 0.00 | 610.3 K | ||
| Eastern Bankshares Inc. | Zeke Capital Advisors, Llc | 17.13 | 15,000 | 0.01% | 0.00 | 257.0 K | ||
| Euronet Worldwide Inc | Zeke Capital Advisors, Llc | 91.23 | 13,645 | 0.03% | 0.00 | 1.2 M | ||
| Eiger BioPharmaceuticals Inc | Zeke Capital Advisors, Llc | 8.50 | 13,000 | 0.03% | 0.00 | 110.5 K | ||
| Enphase Energy Inc | Zeke Capital Advisors, Llc | 36.98 | 1,030 | 0.00% | 0.00 | 38.1 K | ||
| Ensign Group Inc | Zeke Capital Advisors, Llc | 172.53 | 6,073 | 0.01% | 0.00 | 1.0 M | ||
| Equinix Inc | Zeke Capital Advisors, Llc | 771.56 | 1,000 | 0.00% | 0.00 | 771.6 K | ||
| Enstar Group Limited | Zeke Capital Advisors, Llc | 337.91 | 1,238 | 0.01% | 0.00 | 418.3 K | ||
| Exact Sciences Corp. | Zeke Capital Advisors, Llc | 48.01 | 9,092 | 0.01% | 0.00 | 436.5 K | ||
| Exelon Corp. | Zeke Capital Advisors, Llc | 43.37 | 5,385 | 0.00% | 0.00 | 233.5 K | ||
| Expeditors International Of Washington, Inc. | Zeke Capital Advisors, Llc | 120.85 | 7,713 | 0.01% | 0.00 | 932.1 K | ||
| Telefonaktiebolaget L M Ericsson - ADR | Zeke Capital Advisors, Llc | 7.75 | 196,760 | 0.01% | 0.00 | 1.5 M | ||
| Diamondback Energy Inc | Zeke Capital Advisors, Llc | 149.86 | 4,433 | 0.00% | 0.00 | 664.3 K | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 1987.45 | 328 | 0.00% | 0.00 | 651.9 K | ||
| F5 Inc | Zeke Capital Advisors, Llc | 306.73 | 10,694 | 0.02% | 0.00 | 3.3 M | ||
| First Hawaiian INC | Zeke Capital Advisors, Llc | 25.69 | 8,323 | 0.01% | 0.00 | 213.8 K | ||
| Five Below Inc | Zeke Capital Advisors, Llc | 149.77 | 2,450 | 0.00% | 0.00 | 366.9 K | ||
| Fluent Inc | Zeke Capital Advisors, Llc | 2.19 | 43,709 | 0.05% | 0.00 | 95.7 K | ||
| First Northwest Bancorp | Zeke Capital Advisors, Llc | 7.50 | 15,000 | 0.16% | 0.00 | 112.5 K | ||
| Golden Entertainment Inc | Zeke Capital Advisors, Llc | 24.27 | 1,043,602 | 3.62% | 0.00 | 25.3 M | ||
| Gilead Sciences, Inc. | Zeke Capital Advisors, Llc | 112.71 | 6,561 | 0.00% | 0.00 | 739.5 K | ||
| Gaming and Leisure Properties Inc | Zeke Capital Advisors, Llc | 47.54 | 20,712 | 0.01% | 0.00 | 984.6 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Zeke Capital Advisors, Llc | 211.99 | 49,199 | 0.00% | 0.00 | 10.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 211.35 | 654,604 | 0.01% | 0.00 | 138.4 M | ||
| Golub Capital BDC Inc | Zeke Capital Advisors, Llc | 14.75 | 464,866 | 0.27% | 0.00 | 6.9 M | ||
| Huntington Bancshares, Inc. | Zeke Capital Advisors, Llc | 17.68 | 17,361 | 0.00% | 0.00 | 306.9 K | ||
| Honeywell International Inc | Zeke Capital Advisors, Llc | 217.60 | 4,303 | 0.00% | 0.00 | 936.3 K | ||
| Hope Bancorp Inc | Zeke Capital Advisors, Llc | 11.06 | 19,251 | 0.02% | 0.00 | 212.9 K | ||
| Host Hotels & Resorts Inc | Zeke Capital Advisors, Llc | 17.07 | 12,345 | 0.00% | 0.00 | 210.7 K | ||
| ICU Medical, Inc. | Zeke Capital Advisors, Llc | 127.02 | 1,355 | 0.01% | 0.00 | 172.1 K | ||
| Inhibikase Therapeutics Inc | Zeke Capital Advisors, Llc | 1.76 | 93,800 | 0.30% | 0.00 | 165.1 K | ||
| Illumina Inc | Zeke Capital Advisors, Llc | 97.82 | 3,469 | 0.00% | 0.00 | 339.3 K | ||
| Intel Corp. | Zeke Capital Advisors, Llc | 24.21 | 32,178 | 0.00% | 0.00 | 779.0 K | ||
| Intuit Inc | Zeke Capital Advisors, Llc | 661.99 | 3,518 | 0.00% | 0.00 | 2.3 M | ||
| Intuitive Surgical Inc | Zeke Capital Advisors, Llc | 469.07 | 3,164 | 0.00% | 0.00 | 1.5 M | ||
| Kraft Heinz Co | Zeke Capital Advisors, Llc | 26.02 | 8,618 | 0.00% | 0.00 | 224.2 K | ||
| KLA Corp. | Zeke Capital Advisors, Llc | 846.35 | 935 | 0.00% | 0.00 | 791.3 K | ||
| Kiromic BioPharma Inc | Zeke Capital Advisors, Llc | 0.11 | 107,000 | 0.30% | 0.00 | 11.8 K | ||
| Leslies Inc | Zeke Capital Advisors, Llc | 0.32 | 30,758 | 0.02% | 0.00 | 9.8 K | ||
| Lam Research Corp. | Zeke Capital Advisors, Llc | 97.03 | 947 | 0.00% | 0.00 | 91.9 K | ||
| Lyft Inc - Ordinary Shares Cls A | Zeke Capital Advisors, Llc | 16.80 | 33,761 | 0.01% | 0.00 | 567.2 K | ||
| Microchip Technology, Inc. | Zeke Capital Advisors, Llc | 63.60 | 4,373 | 0.00% | 0.00 | 278.1 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 61.79 | 9,307 | 0.00% | 0.00 | 575.1 K | ||
| MercadoLibre Inc | Zeke Capital Advisors, Llc | 2379.76 | 4,322 | 0.01% | 0.00 | 10.3 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 735.11 | 38,457 | 0.00% | 0.00 | 28.3 M | ||
| MillerKnoll Inc | Zeke Capital Advisors, Llc | 20.74 | 11,809 | 0.02% | 0.00 | 244.9 K | ||
| Mannkind Corp | Zeke Capital Advisors, Llc | 5.74 | 29,220 | 0.01% | 0.00 | 167.7 K | ||
| Monster Beverage Corp. | Zeke Capital Advisors, Llc | 62.67 | 2,817 | 0.00% | 0.00 | 176.5 K | ||
| Monolithic Power System Inc | Zeke Capital Advisors, Llc | 823.65 | 1,278 | 0.00% | 0.00 | 1.1 M | ||
| Moderna Inc | Zeke Capital Advisors, Llc | 24.19 | 2,370 | 0.00% | 0.00 | 57.3 K | ||
| Microsoft Corporation | Zeke Capital Advisors, Llc | 505.12 | 78,922 | 0.00% | 0.00 | 39.9 M | ||
| Match Group Inc. - Ordinary Shares - New | Zeke Capital Advisors, Llc | 36.98 | 12,025 | 0.00% | 0.00 | 444.7 K | ||
| Micron Technology Inc. | Zeke Capital Advisors, Llc | 118.48 | 17,782 | 0.00% | 0.00 | 2.1 M | ||
| Medallion Financial Corp. | Zeke Capital Advisors, Llc | 10.49 | 57,671 | 0.25% | 0.00 | 605.0 K | ||
| Netflix Inc. | Zeke Capital Advisors, Llc | 1214.11 | 15,232 | 0.00% | 0.00 | 18.5 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 67.12 | 18,728 | 0.01% | 0.00 | 1.3 M | ||
| NVIDIA Corp | Zeke Capital Advisors, Llc | 170.78 | 20,357 | 0.00% | 0.00 | 3.5 M | ||
| Northwestern Corp. | Zeke Capital Advisors, Llc | 57.35 | 3,916 | 0.01% | 0.00 | 224.6 K | ||
| News Corp - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 28.85 | 23,362 | 0.00% | 0.00 | 674.0 K | ||
| NXP Semiconductors NV | Zeke Capital Advisors, Llc | 232.66 | 11,031 | 0.00% | 0.00 | 2.6 M | ||
| Nexstar Media Group Inc | Zeke Capital Advisors, Llc | 202.96 | 3,860 | 0.01% | 0.00 | 783.4 K | ||
| OceanFirst Financial Corp. | Zeke Capital Advisors, Llc | 18.18 | 10,312 | 0.02% | 0.00 | 187.5 K | ||
| Old National Bancorp | Zeke Capital Advisors, Llc | 22.66 | 46,635 | 0.02% | 0.00 | 1.1 M | ||
| O`Reilly Automotive, Inc. | Zeke Capital Advisors, Llc | 103.19 | 490 | 0.00% | 0.00 | 50.6 K | ||
| Palo Alto Networks Inc | Zeke Capital Advisors, Llc | 190.52 | 244,236 | 0.08% | 0.00 | 46.5 M | ||
| Payoneer Global Inc | Zeke Capital Advisors, Llc | 6.74 | 55,110 | 0.02% | 0.00 | 371.4 K | ||
| Paccar Inc. | Zeke Capital Advisors, Llc | 98.86 | 3,017 | 0.00% | 0.00 | 298.3 K | ||
| Pacira BioSciences Inc | Zeke Capital Advisors, Llc | 27.22 | 5,875 | 0.01% | 0.00 | 159.9 K | ||
| PepsiCo Inc | Zeke Capital Advisors, Llc | 150.28 | 9,807 | 0.00% | 0.00 | 1.5 M | ||
| Principal Financial Group Inc - Registered Shares | Zeke Capital Advisors, Llc | 79.94 | 3,110 | 0.00% | 0.00 | 248.6 K | ||
| Pool Corporation | Zeke Capital Advisors, Llc | 305.07 | 2,508 | 0.01% | 0.00 | 765.1 K | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 7.36 | 25,544 | 0.01% | 0.00 | 188.0 K | ||
| PayPal Holdings Inc | Zeke Capital Advisors, Llc | 69.25 | 5,821 | 0.00% | 0.00 | 403.1 K | ||
| Qualcomm, Inc. | Zeke Capital Advisors, Llc | 158.78 | 19,027 | 0.00% | 0.00 | 3.0 M | ||
| Regeneron Pharmaceuticals, Inc. | Zeke Capital Advisors, Llc | 577.90 | 780 | 0.00% | 0.00 | 450.8 K | ||
| Ross Stores, Inc. | Zeke Capital Advisors, Llc | 151.25 | 1,787 | 0.00% | 0.00 | 270.3 K | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 62.43 | 6,410,689 | 11.01% | 0.00 | 400.2 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 202.00 | 5,190 | 0.00% | 0.00 | 1.0 M | ||
| Starbucks Corp. | Zeke Capital Advisors, Llc | 89.78 | 13,554 | 0.00% | 0.00 | 1.2 M | ||
| Seer Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 2.04 | 30,827 | 0.05% | 0.00 | 62.9 K | ||
| SEI Investments Co. | Zeke Capital Advisors, Llc | 88.10 | 14,348 | 0.01% | 0.00 | 1.3 M | ||
| Safeguard Scientifics, Inc. | Zeke Capital Advisors, Llc | 0.46 | 250,000 | 1.53% | 0.00 | 115 K | ||
| Synopsys, Inc. | Zeke Capital Advisors, Llc | 592.01 | 647 | 0.00% | 0.00 | 383.0 K | ||
| Splunk Inc | Zeke Capital Advisors, Llc | 156.90 | 3,908 | 0.00% | 0.00 | 613.2 K | ||
| SouthState Corporation | Zeke Capital Advisors, Llc | 102.76 | 2,790 | 0.00% | 0.00 | 286.7 K | ||
| T-Mobile US Inc | Zeke Capital Advisors, Llc | 255.89 | 4,006 | 0.00% | 0.00 | 1.0 M | ||
| Tesla Inc | Zeke Capital Advisors, Llc | 329.36 | 31,512 | 0.00% | 0.00 | 10.4 M | ||
| Texas Instruments Inc. | Zeke Capital Advisors, Llc | 199.81 | 6,928 | 0.00% | 0.00 | 1.4 M | ||
| Trip.com Group Ltd - ADR | Zeke Capital Advisors, Llc | 71.59 | 58,067 | 0.01% | 0.00 | 4.2 M | ||
| Urban Outfitters, Inc. | Zeke Capital Advisors, Llc | 67.61 | 16,305 | 0.02% | 0.00 | 1.1 M | ||
| Valley National Bancorp | Zeke Capital Advisors, Llc | 10.41 | 12,210 | 0.00% | 0.00 | 127.1 K | ||
| Vroom Inc. | Zeke Capital Advisors, Llc | 28.15 | 172,408 | 0.12% | 0.00 | 4.9 M | ||
| Vertex Pharmaceuticals, Inc. | Zeke Capital Advisors, Llc | 401.00 | 6,972 | 0.00% | 0.00 | 2.8 M | ||
| Viatris Inc | Zeke Capital Advisors, Llc | 10.56 | 11,257 | 0.00% | 0.00 | 118.9 K | ||
| Vodafone Group plc - ADR | Zeke Capital Advisors, Llc | 11.72 | 40,607 | 0.00% | 0.00 | 475.9 K | ||
| Walgreens Boots Alliance Inc | Zeke Capital Advisors, Llc | 11.98 | 7,291 | 0.00% | 0.00 | 87.3 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 11.62 | 57,860 | 0.00% | 0.00 | 672.3 K | ||
| Workday Inc - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 228.89 | 6,071 | 0.00% | 0.00 | 1.4 M | ||
| Wynn Resorts Ltd. | Zeke Capital Advisors, Llc | 125.47 | 2,442 | 0.00% | 0.00 | 306.4 K | ||
| Xcel Energy, Inc. | Zeke Capital Advisors, Llc | 72.14 | 3,393 | 0.00% | 0.00 | 244.8 K | ||
| ZoomInfo Technologies Inc. | Zeke Capital Advisors, Llc | 10.29 | 14,321 | 0.00% | 0.00 | 147.4 K | ||
| Zions Bancorporation N.A | Zeke Capital Advisors, Llc | 57.30 | 4,342 | 0.00% | 0.00 | 248.8 K | ||
| Everest Group Ltd | Zeke Capital Advisors, Llc | 345.35 | 723 | 0.00% | 0.00 | 249.7 K | ||
| Cencora Inc. | Zeke Capital Advisors, Llc | 294.85 | 1,246 | 0.00% | 0.00 | 367.4 K | ||
| Canadian Pacific Railway Ltd | Zeke Capital Advisors, Llc | 76.43 | 4,962 | 0.00% | 0.00 | 379.2 K | ||
| Forest Road Acquisition Corp II - Ordinary Shares - Class A | Zeke Capital Advisors, Llc | 10.43 | 1,200,000 | 9.07% | 0.00 | 12.5 M | ||
| Activision Blizzard Inc | Zeke Capital Advisors, Llc | 94.42 | 6,425 | 0.00% | 0.00 | 606.6 K | ||
| Zynerba Pharmaceuticals Inc | Zeke Capital Advisors, Llc | 1.30 | 49,700 | 0.09% | 0.00 | 64.6 K |