ZEKE CAPITAL ADVISORS, LLC

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CIK 1469528

13F portfolio (2022-Q4)

$1.5B

Positions

476

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

476

Top 5

33.7%

Top 10

48.8%

Effective N

22.4

HHI

0.045

This quarter

92 new · 0 exit →

By sector

Unclassified37.6%

Consumer Discretionary26.9%

Information Technology8.5%

Communication Services7.6%

Financials5.4%

Real Estate5.0%

Health Care3.1%

Industrials2.9%

Other2.9%

By market cap

Unknown39.0%

Mid ($2–10B)22.4%

Mega (>$200B)19.2%

Large ($10–200B)18.4%

Small ($300M–2B)0.8%

Micro (<$300M)0.2%

By region

North America61.7%

Other37.6%

Europe0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.23%	101
Hotels, Restaurants & Leisure	22.42%	10
Equity Real Estate Investment Trusts (REITs)	5.01%	18
Software & IT Services	4.85%	14
Technology Hardware & Equipment	4.07%	16
Specialty Retail	3.75%	18
Software	2.50%	15
Pharmaceuticals & Biotechnology	2.14%	22
Entertainment	2.08%	3
Commercial Services & Supplies	1.87%	21
Banks	1.40%	31
Insurance	1.01%	23
Media & Entertainment	0.96%	7
Oil, Gas & Consumable Fuels	0.85%	16
Semiconductors & Semiconductor Equipment	0.85%	13
Health Care Equipment & Supplies	0.78%	13
Capital Markets	0.78%	11
Aerospace & Defense	0.63%	7
Chemicals	0.58%	12
Utilities	0.49%	21
Beverages	0.48%	6
Machinery	0.48%	13
Automobiles & Components	0.44%	5
Electrical Equipment & Components	0.29%	3
Communications Equipment	0.28%	3
Road & Rail	0.24%	5
Diversified Telecommunication Services	0.18%	4
Distributors	0.17%	7
Food Products	0.14%	6
Transportation Infrastructure	0.13%	3
Health Care Providers & Services	0.12%	3
Food & Staples Retailing	0.12%	2
Tobacco	0.10%	2
Textiles, Apparel & Luxury Goods	0.10%	3
Life Sciences Tools & Services	0.09%	4
Paper & Forest Products	0.09%	3
Airlines	0.08%	1
Professional Services	0.06%	2
Metals & Mining	0.04%	2
Media & Publishing	0.03%	1
Agricultural Products	0.02%	1
Marine	0.02%	2
Household Durables	0.02%	1
Construction & Engineering	0.02%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RRR	Red Rock Resorts, Inc.	Consumer Discretionary	16.75%
2	GLD	SPDR GOLD TR	Unclassified	4.87%
3	VTV	VANGUARD INDEX FDS	Unclassified	4.30%
4	VICI	VICI PROPERTIES INC.	Real Estate	3.98%
5	GOOGL	Alphabet Inc.	Communication Services	3.77%
6		WORLD WRESTLING FED ENTMNT	Unclassified	3.75%
7	VUG	VANGUARD INDEX FDS	Unclassified	3.23%
8	MGM	MGM Resorts International	Consumer Discretionary	2.80%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.75%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.62%

376/476 names classified · sector 62.4% of weight · industry 60.8% · mkt cap 61.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

Consumer DiscretionaryAN, RRR, BYD, AMZN, WYNN · other

FinancialsWFC, JPM, V, BRK.B, OCFC · other

Communication ServicesGOOGL, CMCSA, DIS, META, PLNT · other

IndustrialsBABA, RSG, UBER, FIS, FCN · other

Health CareGMED, JNJ, BMRN, AVTR, MNKD · other

Information TechnologyMSFT, AAPL, ORCL, PANW, CRM · other

Consumer StaplesPM, MO, MDLZ, KO, KHC · other

EnergyXOM, CVX, SLB, ENB, KOS · other

Real EstateVICI, RLJ, INN, SRG, RWT · other

MaterialsPG, CL, ECL, GLW, GPK · other

UtilitiesDUK, D, NEE, SO, KMI · other

UnclassifiedVUG, VTV, ACWX, WISDOMTREE TR US QLT SHRHD YLD, DBEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (339 classified)ZEKE CAPITAL ADVISORS, LLC centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyCommunication ServicesReal EstateFinancialsIndustrialsHealth CareEnergyMaterialsConsumer StaplesUtilities

Style box summary for ZEKE CAPITAL ADVISORS, LLC: centroid Mid Core. Heaviest cells: Small Core 19.5%, Large Growth 15.6%, Mid Value 5.4%.

Classified: 58.8% of book weight (339/432 names) · unclassified 41.2%: , GLD, VTV, VUG, SPY, GDEN, IVLU, BRK.B, EEM, ACWX +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 476 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	RRRRED ROCK RESORTS INC	6,410,689	$256M	16.7%	HOLD
2	GLDSPDR GOLD TR	439,876	$75M	4.9%	ADD 22%
3	VTVVANGUARD INDEX FDS	468,596	$66M	4.3%	HOLD
4	VICIVICI PPTYS INC	1,881,857	$61M	4.0%	TRIM −4%
5	GOOGLALPHABET INC	654,604	$58M	3.8%	HOLD
6	WORLD WRESTLING FED ENTMNT	837,778	$57M	3.7%	HOLD
7	VUGVANGUARD INDEX FDS	231,814	$49M	3.2%	HOLD
8	MGMMGM RESORTS INTERNATIONAL	1,280,915	$43M	2.8%	ADD 77%
9	AMZNAMAZON COM INC	501,254	$42M	2.7%	NEW
10	SPYSTATE STR SPDR S&P 500 ETF T	105,097	$40M	2.6%	TRIM −6%
11	GDENGOLDEN ENTMT INC	1,043,602	$39M	2.5%	ADD 2293%
12	BYDBOYD GAMING CORP	672,161	$37M	2.4%	TRIM −28%
13	PANWPALO ALTO NETWORKS INC	244,236	$34M	2.2%	TRIM −16%
14	IVLUISHARES TR	1,366,356	$32M	2.1%	ADD 3%
15	MTNVAIL RESORTS INC	125,499	$30M	2.0%	ADD 21%
16	ENDEAVOR GROUP HLDGS INC	1,148,914	$26M	1.7%	ADD 18%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	78,518	$24M	1.6%	ADD 358%
18	RADIUS GLOBAL INFRASTRUCTURE INC	2,034,608	$24M	1.6%	HOLD
19	EEMISHARES TR	590,952	$22M	1.5%	NEW
20	MSFTMICROSOFT CORP	78,922	$19M	1.2%	ADD 14%
21	AAPLAPPLE INC	144,126	$19M	1.2%	ADD 32%
22	ACWXISHARES TR	354,953	$16M	1.1%	TRIM −14%
23	SUBISHARES TR	118,983	$12M	0.8%	TRIM −20%
24	FOREST ROAD ACQUISITION COR	1,200,000	$12M	0.8%	HOLD
25	GVIISHARES TR	111,796	$11M	0.7%	ADD 75%
26	SPYGSPDR SERIES TRUST STATE STREET SPD	217,807	$11M	0.7%	NEW
27	MUBISHARES TR	98,799	$10M	0.7%	TRIM −35%
28	VTEBVANGUARD MUN BD FDS	167,436	$8M	0.5%	NEW
29	CMCSACOMCAST CORP NEW	234,578	$8M	0.5%	ADD 9%
30	VVISA INC	34,618	$7M	0.5%	TRIM −7%
31	GBDCGOLUB CAP BDC INC	464,866	$6M	0.4%	HOLD
32	ORCLORACLE CORP	73,233	$6M	0.4%	TRIM −12%
33	GMEDGLOBUS MED INC	72,554	$5M	0.4%	HOLD
34	RLJRLJ LODGING TR	477,594	$5M	0.3%	HOLD
35	BABOEING CO	26,179	$5M	0.3%	TRIM −3%
36	UNHUNITEDHEALTH GROUP INC	9,344	$5M	0.3%	ADD 16%
37	CRMSALESFORCE INC	36,982	$5M	0.3%	TRIM −29%
38	VIGVANGUARD SPECIALIZED FUNDS	30,586	$5M	0.3%	NEW
39	METAMETA PLATFORMS INC	38,457	$5M	0.3%	TRIM −12%
40	LIONS GATE ENTMNT CORP	798,215	$5M	0.3%	TRIM −15%
41	NVSNOVARTIS AG	50,236	$5M	0.3%	TRIM −16%
42	NFLXNETFLIX INC	15,232	$4M	0.3%	TRIM −32%
43	GOOGALPHABET INC	49,199	$4M	0.3%	TRIM −12%
44	INNSUMMIT HOTEL PPTYS INC	561,132	$4M	0.3%	HOLD
45	TSLATESLA INC	31,512	$4M	0.3%	ADD 70%
46	XOMEXXON MOBIL CORP	34,795	$4M	0.3%	ADD 5%
47	MELIMERCADOLIBRE INC	4,322	$4M	0.2%	TRIM −9%
48	HDHOME DEPOT INC	11,178	$4M	0.2%	ADD 73%
49	VEUVANGUARD INTL EQUITY INDEX F	67,555	$3M	0.2%	ADD 135%
50	JNJJOHNSON & JOHNSON	19,065	$3M	0.2%	TRIM −2%
51	ALNYALNYLAM PHARMACEUTICALS INC	12,770	$3M	0.2%	TRIM −11%
52	GEGE AEROSPACE	35,818	$3M	0.2%	TRIM −21%
53	NVDANVIDIA CORPORATION	20,357	$3M	0.2%	ADD 31%
54	BACBANK AMERICA CORP	87,915	$3M	0.2%	HOLD
55	JPMJPMORGAN CHASE & CO	21,103	$3M	0.2%	ADD 19%
56	CVXCHEVRON CORP NEW	15,719	$3M	0.2%	ADD 36%
57	MRKMERCK & CO INC	24,908	$3M	0.2%	TRIM −7%
58	GPNGLOBAL PMTS INC	27,643	$3M	0.2%	NEW
59	VTWOVANGUARD SCOTTSDALE FDS	37,600	$3M	0.2%	HOLD
60	LIONS GATE ENTMNT CORP	461,948	$3M	0.2%	TRIM −36%
61	MCDMCDONALDS CORP	9,493	$3M	0.2%	HOLD
62	AVGOBROADCOM INC	4,468	$2M	0.2%	ADD 109%
63	BXBLACKSTONE INC	32,820	$2M	0.2%	TRIM −8%
64	ABEVAMBEV SA	881,179	$2M	0.2%	TRIM −9%
65	PFEPFIZER INC	46,201	$2M	0.2%	HOLD
66	VTVANGUARD INTL EQUITY INDEX F	25,373	$2M	0.1%	NEW
67	MAMASTERCARD INCORPORATED	6,181	$2M	0.1%	TRIM −48%
68	PGPROCTER AND GAMBLE CO	14,072	$2M	0.1%	ADD 9%
69	QCOMQUALCOMM INC	19,027	$2M	0.1%	TRIM −6%
70	NVONOVO-NORDISK A S	15,127	$2M	0.1%	TRIM −9%
71	IYRISHARES TR	24,172	$2M	0.1%	NEW
72	VRTXVERTEX PHARMACEUTICALS INC	6,972	$2M	0.1%	TRIM −7%
73	TCOMTRIP COM GROUP LTD	58,067	$2M	0.1%	TRIM −7%
74	LLYELI LILLY & CO	5,442	$2M	0.1%	ADD 34%
75	WFCWELLS FARGO CO NEW	47,737	$2M	0.1%	TRIM −5%
76	ABBVABBVIE INC	11,916	$2M	0.1%	ADD 8%
77	DHRDANAHER CORP DEL	7,239	$2M	0.1%	ADD 90%
78	ACNACCENTURE PLC IRELAND	7,040	$2M	0.1%	TRIM −16%
79	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$2M	0.1%	HOLD
80	NKENIKE INC	15,972	$2M	0.1%	ADD 13%
81	SHOPSHOPIFY INC	52,718	$2M	0.1%	TRIM −7%
82	CCITIGROUP INC	40,323	$2M	0.1%	HOLD
83	AIGAMERICAN INTL GROUP INC	28,690	$2M	0.1%	TRIM −14%
84	COSTCOSTCO WHSL CORP NEW	3,898	$2M	0.1%	ADD 53%
85	PEPPEPSICO INC	9,807	$2M	0.1%	ADD 7%
86	GSGOLDMAN SACHS GROUP INC	5,158	$2M	0.1%	HOLD
87	BLKBLACKROCK INC	2,472	$2M	0.1%	ADD 143%
88	NXPINXP SEMICONDUCTORS N V	11,031	$2M	0.1%	ADD 5%
89	ABTABBOTT LABS	15,571	$2M	0.1%	TRIM −39%
90	IVWISHARES TR	28,860	$2M	0.1%	HOLD
91	TMOTHERMO FISHER SCIENTIFIC INC	3,016	$2M	0.1%	ADD 49%
92	UNPUNION PAC CORP	7,856	$2M	0.1%	ADD 99%
93	CVSCVS HEALTH CORP	16,911	$2M	0.1%	TRIM −10%
94	BIDUBAIDU INC	13,720	$2M	0.1%	TRIM −9%
95	KOCOCA COLA CO	24,448	$2M	0.1%	HOLD
96	FFIVF5 INC	10,694	$2M	0.1%	TRIM −17%
97	YUMCYUM CHINA HLDGS INC	27,883	$2M	0.1%	TRIM −8%
98	ELVELEVANCE HEALTH INC FORMERLY	2,956	$2M	0.1%	TRIM −25%
99	ADPAUTOMATIC DATA PROCESSING IN	6,275	$1M	0.1%	ADD 154%
100	PIONEER NAT RES CO	6,506	$1M	0.1%	ADD 510%
101	BLACKROCK CAP INVT CORP	409,757	$1M	0.1%	TRIM −43%
102	DEDEERE & CO	3,422	$1M	0.1%	TRIM −8%
103	SBACSBA COMMUNICATIONS CORP NEW	5,190	$1M	0.1%	ADD 138%
104	AMPAMERIPRISE FINL INC	4,664	$1M	0.1%	ADD 330%
105	ZTSZOETIS INC	9,793	$1M	0.1%	ADD 24%
106	SHWSHERWIN WILLIAMS CO	5,941	$1M	0.1%	ADD 384%
107	CSCOCISCO SYS INC	29,086	$1M	0.1%	ADD 12%
108	QUALTEK SERVICES INC	3,125,000	$1M	0.1%	NEW
109	INTUINTUIT	3,518	$1M	0.1%	ADD 130%
110	WMTWALMART INC	9,588	$1M	0.1%	HOLD
111	SBUXSTARBUCKS CORP	13,554	$1M	0.1%	ADD 93%
112	APDAIR PRODS & CHEMS INC	4,345	$1M	0.1%	ADD 180%
113	DISDISNEY WALT CO	15,288	$1M	0.1%	TRIM −95%
114	EEFTEURONET WORLDWIDE INC	13,645	$1M	0.1%	TRIM −9%
115	CRSPCRISPR THERAPEUTICS AG	31,313	$1M	0.1%	TRIM −10%
116	VOOVANGUARD INDEX FDS	3,564	$1M	0.1%	ADD 54%
117	BABAALIBABA GROUP HLDG LTD	14,022	$1M	0.1%	TRIM −11%
118	CDWCDW CORP	6,672	$1M	0.1%	NEW
119	MDTMEDTRONIC PLC	15,301	$1M	0.1%	TRIM −7%
120	TAT&T INC	64,439	$1M	0.1%	ADD 74%
121	FDXFEDEX CORP	6,824	$1M	0.1%	HOLD
122	ADSKAUTODESK INC	6,284	$1M	0.1%	TRIM −56%
123	DGDOLLAR GEN CORP	4,744	$1M	0.1%	ADD 207%
124	DISCOVER FINL SVCS	11,928	$1M	0.1%	NEW
125	STZCONSTELLATION BRANDS INC	5,026	$1M	0.1%	ADD 255%
126	OTISOTIS WORLDWIDE CORP	14,738	$1M	0.1%	NEW
127	ERICERICSSON	196,760	$1M	0.1%	ADD 47%
128	TXNTEXAS INSTRS INC	6,928	$1M	0.1%	ADD 14%
129	DOCSDOXIMITY INC	33,735	$1M	0.1%	TRIM −14%
130	MSIMOTOROLA SOLUTIONS INC	4,323	$1M	0.1%	NEW
131	NEENEXTERA ENERGY INC	13,271	$1M	0.1%	TRIM −3%
132	MOELIS & CO CL A	1,520	$1M	0.1%	NEW
133	RTXRTX CORPORATION	10,724	$1M	0.1%	ADD 10%
134	GLPIGAMING & LEISURE P	20,712	$1M	0.1%	HOLD
135	WCNWASTE CONNECTIONS INC	8,112	$1M	0.1%	NEW
136	GMGENERAL MTRS CO	31,259	$1M	0.1%	TRIM −13%
137	WDAYWORKDAY INC	6,071	$1M	0.1%	HOLD
138	NOVNOV INC	48,575	$1M	0.1%	TRIM −13%
139	MGAMAGNA INTL INC	18,040	$1M	0.1%	HOLD
140	PMPHILIP MORRIS INTL INC	9,972	$1M	0.1%	ADD 7%
141	VXUSVANGUARD STAR FDS	19,499	$1M	0.1%	HOLD
142	STESTERIS PLC	5,452	$1M	0.1%	NEW
143	VEAVANGUARD TAX-MANAGED FDS	23,953	$1M	0.1%	ADD 46%
144	YUMYUM BRANDS INC	7,514	$962,394	0.1%	TRIM −9%
145	SCHFSCHWAB STRATEGIC TR	29,615	$953,899	0.1%	HOLD
146	SPGIS&P GLOBAL INC	2,787	$933,478	0.1%	ADD 30%
147	HONHONEYWELL INTL INC	4,303	$922,133	0.1%	HOLD
148	UBERUBER TECHNOLOGIES INC	36,850	$911,301	0.1%	TRIM −3%
149	LINLINDE PLC	2,782	$907,433	0.1%	ADD 53%
150	VWOVANGUARD INTL EQUITY INDEX F	23,056	$898,723	0.1%	HOLD
151	CMICUMMINS INC	3,706	$897,927	0.1%	TRIM −23%
152	MSCIMSCI INC	1,912	$889,405	0.1%	NEW
153	MUMICRON TECHNOLOGY INC	17,782	$888,745	0.1%	TRIM −10%
154	VTIVANGUARD INDEX FDS	4,638	$886,739	0.1%	HOLD
155	LMTLOCKHEED MARTIN CORP	1,808	$879,574	0.1%	ADD 18%
156	Linde PLC com USD0.001	2,678	$873,005	0.1%	TRIM −19%
157	VMBSVANGUARD SCOTTSDALE FDS	19,160	$872,163	0.1%	HOLD
158	BNYBANK NEW YORK MELLON CORP	19,141	$871,298	0.1%	ADD 4%
159	BMYBRISTOL-MYERS SQUIBB CO	12,034	$865,846	0.1%	TRIM −7%
160	XYZBLOCK INC	13,717	$861,976	0.1%	TRIM −7%
161	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	31,808	$858,816	0.1%	HOLD
162	INTCINTEL CORP	32,178	$850,465	0.1%	ADD 13%
163	MSMORGAN STANLEY	9,992	$849,519	0.1%	HOLD
164	ISRGINTUITIVE SURGICAL INC	3,164	$839,567	0.1%	ADD 4%
165	ONBOLD NATL BANCORP IND	46,635	$838,497	0.1%	ADD 3%
166	SEICSEI INVTS CO	14,348	$836,488	0.1%	TRIM −12%
167	DVNDEVON ENERGY CORP NEW	13,580	$835,306	0.1%	TRIM −12%
168	PFFISHARES TR	27,322	$834,141	0.1%	HOLD
169	LOWLOWES COS INC	4,162	$829,236	0.1%	ADD 31%
170	TDGTRANSDIGM GROUP INC	1,316	$828,620	0.1%	ADD 175%
171	UNILEVER PLC	16,427	$827,100	0.1%	TRIM −48%
172	UPSUNITED PARCEL SERVICE INC	4,750	$825,740	0.1%	ADD 7%
173	SCHWSCHWAB CHARLES CORP	9,826	$818,113	0.1%	ADD 29%
174	CHECHEMED CORP NEW	1,583	$808,011	0.1%	NEW
175	BPOPPOPULAR INC	12,114	$803,400	0.1%	ADD 5%
176	EXPDEXPEDITORS INTL WASH INC	7,713	$801,535	0.1%	HOLD
177	FISVFISERV INC	7,862	$794,612	0.1%	ADD 6%
178	NOWSERVICENOW INC	2,020	$784,305	0.1%	TRIM −44%
179	BKNGBOOKING HOLDINGS INC	389	$783,944	0.1%	HOLD
180	SFESSAFEGUARD SCIENTIFICS INC	250,000	$775,000	0.1%	HOLD
181	VNQVANGUARD INDEX FDS	9,214	$759,971	0.0%	NEW
182	GPKGRAPHIC PACKAGING HLDG CO	34,105	$758,836	0.0%	TRIM −26%
183	POOLPOOL CORP	2,508	$758,244	0.0%	NEW
184	UAAUNDER ARMOUR INC	74,548	$757,408	0.0%	TRIM −19%
185	FNBF N B CORP	57,664	$752,515	0.0%	HOLD
186	ADBEADOBE INC	2,206	$742,385	0.0%	TRIM −72%
187	MMM3M CO	6,128	$734,870	0.0%	NEW
188	IBMINTERNATIONAL BUSINESS MACHS	5,160	$727,005	0.0%	HOLD
189	AMGNAMGEN INC	2,761	$725,149	0.0%	TRIM −21%
190	COPCONOCOPHILLIPS	6,016	$709,888	0.0%	HOLD
191	MARATHON OIL CORP	26,058	$705,390	0.0%	TRIM −31%
192	CFGCITIZENS FINL GROUP INC	17,845	$702,558	0.0%	TRIM −7%
193	ILMNILLUMINA INC	3,469	$701,431	0.0%	HOLD
194	NXSTNEXSTAR MEDIA GROUP INC	3,860	$675,616	0.0%	NEW
195	SGHCSUPER GROUP SGHC LIMITED	218,751	$656,253	0.0%	NEW
196	EQIXEQUINIX INC	1,000	$655,030	0.0%	NEW
197	IVEISHARES TR	4,511	$654,411	0.0%	HOLD
198	CITHE CIGNA GROUP	1,967	$651,746	0.0%	TRIM −8%
199	IEFAISHARES TR	10,561	$650,980	0.0%	TRIM −2%
200	CATCATERPILLAR INC	2,712	$649,687	0.0%	HOLD

showing the top 200 by weight

☆ZEKE CAPITAL ADVISORS, LLC