EVOKE WEALTH, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
1,179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BROBrown & Brown Inc | 37 | $3.0M | 0.00% | |
| 1002 | IPGPIpg Photonics | 31 | $3.0M | 0.00% | |
| 1003 | SNNSmith & Nephew ADR | 107 | $3.0M | 0.00% | |
| 1004 | FOXAFox Corp Class A | 67 | $3.0M | 0.00% | |
| 1005 | LDOSLeidos HLDGS Inc Com | 30 | $3.0M | 0.00% | |
| 1006 | HASHasbro Inc Com | 34 | $3.0M | 0.00% | |
| 1007 | PORPortland Gen Elec Co | 47 | $3.0M | 0.00% | |
| 1008 | RDYDR. Reddy S | 60 | $3.0M | 0.00% | |
| 1009 | LNTAlliant Energy Corp | 52 | $3.0M | 0.00% | |
| 1010 | HSTHost Hotels & Resorts | 165 | $3.0M | 0.00% | |
| 1011 | NOVAQSunnova Energy Intl Inc | 139 | $3.0M | 0.00% | |
| 1012 | PKGPackaging Corp Of | 20 | $3.0M | 0.00% | |
| 1013 | QSQuantumscape Corp | 147 | $3.0M | 0.00% | |
| 1014 | CLSKCleanspark Inc Com | 270 | $3.0M | 0.00% | |
| 1015 | PRAAPra Group Inc | 65 | $3.0M | 0.00% | |
| 1016 | AXSAxis Capital | 45 | $3.0M | 0.00% | |
| 1017 | EEFTEuronet Worldwide Inc | 21 | $3.0M | 0.00% | |
| 1018 | EPPiShares MSCI Pacific ex Japan ETF | 51 | $3.0M | 0.00% | |
| 1019 | CWENClearway Energy Inc | 95 | $3.0M | 0.00% | |
| 1020 | LBTYBLiberty Global PLC Class C | 122 | $3.0M | 0.00% | |
| 1021 | FRTFederal Realty Investment Trust | 15 | $2.0M | 0.00% | |
| 1022 | SNYSanofi Sponsored | 39 | $2.0M | 0.00% | |
| 1023 | DINOHF Sinclair Corp | 53 | $2.0M | 0.00% | |
| 1024 | —Neoleukin | 892 | $2.0M | 0.00% | |
| 1025 | ON1Old Natl Bancorp Ind | 143 | $2.0M | 0.00% | |
| 1026 | EPRTEssential Properties Realty Trust, Inc. CMN | 94 | $2.0M | 0.00% | |
| 1027 | FMSFresenius Medical | 67 | $2.0M | 0.00% | |
| 1028 | MHKMohawk Industries | 18 | $2.0M | 0.00% | |
| 1029 | SMFGSumitomo Mitsui Finl | 250 | $2.0M | 0.00% | |
| 1030 | SFIXStitch Fix Inc Com | 180 | $2.0M | 0.00% | |
| 1031 | OHIOmega Healthcare | 65 | $2.0M | 0.00% | |
| 1032 | —Ontrak Inc Com | 899 | $2.0M | 0.00% | |
| 1033 | PG4Principal Financial | 23 | $2.0M | 0.00% | |
| 1034 | NWSANews Corp A | 112 | $2.0M | 0.00% | |
| 1035 | PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | 42 | $2.0M | 0.00% | |
| 1036 | FEGEFirst Eagle Alternative Capital | 350 | $2.0M | 0.00% | |
| 1037 | JNPJuniper Networks Com | 66 | $2.0M | 0.00% | |
| 1038 | TPRTapestry Inc Com | 49 | $2.0M | 0.00% | |
| 1039 | TQJSignature BK New | 7 | $2.0M | 0.00% | |
| 1040 | —Nielsen HLDGS PLC | 84 | $2.0M | 0.00% | |
| 1041 | BFHAlliance Data System | 33 | $2.0M | 0.00% | |
| 1042 | DTMDT Midstream Inc | 44 | $2.0M | 0.00% | |
| 1043 | SLGSL Green Realty Corp | 24 | $2.0M | 0.00% | |
| 1044 | SYFSynchrony Financial | 67 | $2.0M | 0.00% | |
| 1045 | HRLHormel Foods Corp | 43 | $2.0M | 0.00% | |
| 1046 | UHTUniversal Health Realty Income | 41 | $2.0M | 0.00% | |
| 1047 | VVVValvoline Inc Com | 54 | $2.0M | 0.00% | |
| 1048 | RSIRush Street | 242 | $2.0M | 0.00% | |
| 1049 | MGMMGM Resorts | 37 | $2.0M | 0.00% | |
| 1050 | IRMIron Mountain Inc | 33 | $2.0M | 0.00% | |
| 1051 | SKLZSkillz Inc | 586 | $2.0M | 0.00% | |
| 1052 | ACCDEURAccolade Inc | 123 | $2.0M | 0.00% | |
| 1053 | OVEROverstock.Com Inc | 56 | $2.0M | 0.00% | |
| 1054 | TGTXTG Therapeutics Inc | 219 | $2.0M | 0.00% | |
| 1055 | AVYAvery Dennison Corp | 11 | $2.0M | 0.00% | |
| 1056 | ITTITT Inc | 22 | $2.0M | 0.00% | |
| 1057 | LOGILogitech Intl SA | 25 | $2.0M | 0.00% | |
| 1058 | CDWCDW Corporation | 11 | $2.0M | 0.00% | |
| 1059 | TERTeradyne Inc Com | 21 | $2.0M | 0.00% | |
| 1060 | LUMNLumen Technologies Inc | 216 | $2.0M | 0.00% | |
| 1061 | DREUSDDuke Realty Corp Com | 35 | $2.0M | 0.00% | |
| 1062 | EXPDExpeditors Intl Wash | 17 | $2.0M | 0.00% | |
| 1063 | PRPLPurple Innovation | 393 | $2.0M | 0.00% | |
| 1064 | ZZillow Group Inc. Cl C | 46 | $2.0M | 0.00% | |
| 1065 | RGAReinsurance GRP Of | 21 | $2.0M | 0.00% | |
| 1066 | PLBYPLBY Group Inc Com | 150 | $2.0M | 0.00% | |
| 1067 | BDNBrandywine RLTY TR | 176 | $2.0M | 0.00% | |
| 1068 | TYLTyler Technologies | 4 | $2.0M | 0.00% | |
| 1069 | CURICuriosityStream Inc | 636 | $2.0M | 0.00% | |
| 1070 | LM03Liberty Media Corp SiriusXM A | 40 | $2.0M | 0.00% | |
| 1071 | TLRYEURTilray Inc Com | 225 | $2.0M | 0.00% | |
| 1072 | TTDThe Trade Desk Inc | 30 | $2.0M | 0.00% | |
| 1073 | FMXFomento Economico | 27 | $2.0M | 0.00% | |
| 1074 | BBWIBath &body Works Inc | 36 | $2.0M | 0.00% | |
| 1075 | CFCF Industries | 15 | $2.0M | 0.00% | |
| 1076 | BMOBank Of Montreal Com | 21 | $2.0M | 0.00% | |
| 1077 | LMNDLemonade, Inc. CMN | 83 | $2.0M | 0.00% | |
| 1078 | SIXGDefiance Next Gen Connectivity ETF | 40 | $2.0M | 0.00% | |
| 1079 | —Romeo Power Inc Com | 1,103 | $2.0M | 0.00% | |
| 1080 | S76Store Capital Corporation | 68 | $2.0M | 0.00% | |
| 1081 | ENVUSDEnvestnet Inc | 33 | $2.0M | 0.00% | |
| 1082 | FUBOFubotv Inc | 244 | $2.0M | 0.00% | |
| 1083 | PTCPTC Inc | 17 | $2.0M | 0.00% | |
| 1084 | BAMBrookfield Asset Management Inc | 33 | $2.0M | 0.00% | |
| 1085 | EQREquity Residential | 22 | $2.0M | 0.00% | |
| 1086 | HAMHarmony Gold MNG | 363 | $2.0M | 0.00% | |
| 1087 | NWSNews | 98 | $2.0M | 0.00% | |
| 1088 | PPLPembina Pipeline | 63 | $2.0M | 0.00% | |
| 1089 | IVCUSDInvacare Corp | 1,130 | $2.0M | 0.00% | |
| 1090 | GAPGap Inc Com | 115 | $2.0M | 0.00% | |
| 1091 | GLGlobe Life Inc Com | 21 | $2.0M | 0.00% | |
| 1092 | MOHMolina Healthcare | 6 | $2.0M | 0.00% | |
| 1093 | CRMTAmericas Car Mart | 31 | $2.0M | 0.00% | |
| 1094 | CTLTEURCatalent Inc | 18 | $2.0M | 0.00% | |
| 1095 | PRCHPorch Group Inc Com | 275 | $2.0M | 0.00% | |
| 1096 | PC6APetrochina Co Spon | 22 | $1.0M | 0.00% | |
| 1097 | BPBP PLC Sponsored ADR | 18 | $1.0M | 0.00% | |
| 1098 | HRBBlock H & R Inc | 23 | $1.0M | 0.00% | |
| 1099 | CTXSEURCitrix SYS Inc Com | 6 | $1.0M | 0.00% | |
| 1100 | VYXNCR Corp | 24 | $1.0M | 0.00% |