EVOKE WEALTH, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.6T
Holdings
1,161
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DVNDEVON ENERGY CORP NEW | 939 | $27.0M | 0.00% | |
| 602 | SLBSCHLUMBERGER LTD | 840 | $27.0M | 0.00% | |
| 603 | TXNMPNM RES INC | 550 | $27.0M | 0.00% | |
| 604 | YUMYUM BRANDS INC | 235 | $27.0M | 0.00% | |
| 605 | LDILOANDEPOT INC | 2,000 | $26.0M | 0.00% | |
| 606 | CIBRFIRST TR EXCHANGE TRADED FD | 555 | $26.0M | 0.00% | |
| 607 | NEOGNEOGEN CORP | 572 | $26.0M | 0.00% | |
| 608 | HHC*HOWARD HUGHES CORP | 270 | $26.0M | 0.00% | |
| 609 | A4SAMERIPRISE FINL INC | 106 | $26.0M | 0.00% | |
| 610 | BF/BBROWN FORMAN CORP | 350 | $26.0M | 0.00% | |
| 611 | GNTXGENTEX CORP | 767 | $25.0M | 0.00% | |
| 612 | —DIGITALBRIDGE GROUP INC | 3,161 | $25.0M | 0.00% | |
| 613 | EWEDWARDS LIFESCIENCES CORP | 237 | $25.0M | 0.00% | |
| 614 | CRONCRONOS GROUP INC | 2,850 | $25.0M | 0.00% | |
| 615 | GLWCORNING INC | 607 | $25.0M | 0.00% | |
| 616 | TMTOYOTA MOTOR CORP | 141 | $25.0M | 0.00% | |
| 617 | RFREGIONS FINANCIAL CORP NEW | 1,228 | $25.0M | 0.00% | |
| 618 | CMACOMERICA INC | 340 | $25.0M | 0.00% | |
| 619 | CQQQINVESCO EXCH TRADED FD TR II | 300 | $25.0M | 0.00% | |
| 620 | PEBPEBBLEBROOK HOTEL TR | 1,081 | $25.0M | 0.00% | |
| 621 | NSYNICE LTD | 101 | $25.0M | 0.00% | |
| 622 | EOGEOG RES INC | 289 | $24.0M | 0.00% | |
| 623 | EWGISHARES INC | 700 | $24.0M | 0.00% | |
| 624 | SMMTSUMMIT THERAPEUTICS INC | 3,200 | $24.0M | 0.00% | |
| 625 | VTRSVIATRIS INC | 1,651 | $24.0M | 0.00% | |
| 626 | DOCSDOXIMITY INC | 405 | $24.0M | 0.00% | |
| 627 | —BUNGE LIMITED | 310 | $24.0M | 0.00% | |
| 628 | SPLVINVESCO EXCH TRADED FD TR II | 386 | $24.0M | 0.00% | |
| 629 | BALLBALL CORP | 278 | $23.0M | 0.00% | |
| 630 | ROPROPER TECHNOLOGIES INC | 48 | $23.0M | 0.00% | |
| 631 | DISCAUSDDISCOVERY INC | 750 | $23.0M | 0.00% | |
| 632 | NFENEW FORTRESS ENERGY INC | 600 | $23.0M | 0.00% | |
| 633 | JNKSPDR SER TR | 210 | $23.0M | 0.00% | |
| 634 | NVTA1EURINVITAE CORP | 685 | $23.0M | 0.00% | |
| 635 | ELMEWASHINGTON REAL ESTATE INVT | 1,000 | $23.0M | 0.00% | |
| 636 | IQVIQVIA HLDGS INC | 92 | $22.0M | 0.00% | |
| 637 | COFCAPITAL ONE FINL CORP | 144 | $22.0M | 0.00% | |
| 638 | BLIUSDBERKELEY LTS INC | 500 | $22.0M | 0.00% | |
| 639 | —SYNLOGIC INC | 5,591 | $22.0M | 0.00% | |
| 640 | PIPRPIPER SANDLER COMPANIES | 168 | $22.0M | 0.00% | |
| 641 | WCNWASTE CONNECTIONS INC | 186 | $22.0M | 0.00% | |
| 642 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 537 | $22.0M | 0.00% | |
| 643 | WMBWILLIAMS COS INC | 829 | $22.0M | 0.00% | |
| 644 | MSOSADVISORSHARES TR | 517 | $21.0M | 0.00% | |
| 645 | LNCLINCOLN NATL CORP IND | 329 | $21.0M | 0.00% | |
| 646 | BEPCBROOKFIELD RENEWABLE CORP | 505 | $21.0M | 0.00% | |
| 647 | CABOCABLE ONE INC | 11 | $21.0M | 0.00% | |
| 648 | GMEGAMESTOP CORP NEW | 100 | $21.0M | 0.00% | |
| 649 | MGAMAGNA INTL INC | 226 | $21.0M | 0.00% | |
| 650 | SCCOSOUTHERN COPPER CORP | 320 | $21.0M | 0.00% | |
| 651 | AONAON PLC | 87 | $21.0M | 0.00% | |
| 652 | SPXCSPX CORP | 340 | $21.0M | 0.00% | |
| 653 | SIVBEURSVB FINANCIAL GROUP | 37 | $21.0M | 0.00% | |
| 654 | R6C2ROYAL DUTCH SHELL PLC | 546 | $21.0M | 0.00% | |
| 655 | SAVESPIRIT AIRLS INC | 675 | $21.0M | 0.00% | |
| 656 | MRVLMARVELL TECHNOLOGY INC | 342 | $20.0M | 0.00% | |
| 657 | FCPTFOUR CORNERS PPTY TR INC | 728 | $20.0M | 0.00% | |
| 658 | BBIOBRIDGEBIO PHARMA INC | 330 | $20.0M | 0.00% | |
| 659 | MRNAMODERNA INC | 86 | $20.0M | 0.00% | |
| 660 | ATRCATRICURE INC | 250 | $20.0M | 0.00% | |
| 661 | —SOARING EAGLE ACQUISITION CO | 1,995 | $20.0M | 0.00% | |
| 662 | RKTROCKET COS INC | 1,000 | $19.0M | 0.00% | |
| 663 | OGNORGANON & CO | 738 | $19.0M | 0.00% | |
| 664 | CMGCHIPOTLE MEXICAN GRILL INC | 12 | $19.0M | 0.00% | |
| 665 | IMGIAMGOLD CORP | 6,000 | $18.0M | 0.00% | |
| 666 | BNDXVANGUARD CHARLOTTE FDS | 311 | $18.0M | 0.00% | |
| 667 | AWCAMERICAN WTR WKS CO INC NEW | 117 | $18.0M | 0.00% | |
| 668 | SRESEMPRA ENERGY | 138 | $18.0M | 0.00% | |
| 669 | PCARPACCAR INC | 200 | $18.0M | 0.00% | |
| 670 | DASHDOORDASH INC | 100 | $18.0M | 0.00% | |
| 671 | HEROGLOBAL X FDS | 550 | $18.0M | 0.00% | |
| 672 | IVZINVESCO LTD | 668 | $18.0M | 0.00% | |
| 673 | ABCLABCELLERA BIOLOGICS INC | 785 | $17.0M | 0.00% | |
| 674 | FANGDIAMONDBACK ENERGY INC | 179 | $17.0M | 0.00% | |
| 675 | BIIBBIOGEN INC | 50 | $17.0M | 0.00% | |
| 676 | VGITVANGUARD SCOTTSDALE FDS | 251 | $17.0M | 0.00% | |
| 677 | IDXXIDEXX LABS INC | 27 | $17.0M | 0.00% | |
| 678 | AMEAMETEK INC | 126 | $17.0M | 0.00% | |
| 679 | CGCCANOPY GROWTH CORP | 695 | $17.0M | 0.00% | |
| 680 | EXREXTRA SPACE STORAGE INC | 105 | $17.0M | 0.00% | |
| 681 | TRGPTARGA RES CORP | 358 | $16.0M | 0.00% | |
| 682 | ORLYOREILLY AUTOMOTIVE INC | 29 | $16.0M | 0.00% | |
| 683 | PGRPROGRESSIVE CORP | 158 | $16.0M | 0.00% | |
| 684 | NATHNATHANS FAMOUS INC NEW | 231 | $16.0M | 0.00% | |
| 685 | HIGHARTFORD FINL SVCS GROUP INC | 261 | $16.0M | 0.00% | |
| 686 | BAMBROOKFIELD ASSET MGMT INC | 312 | $16.0M | 0.00% | |
| 687 | HCAHCA HEALTHCARE INC | 76 | $16.0M | 0.00% | |
| 688 | ALXNALEXION PHARMACEUTICALS INC | 88 | $16.0M | 0.00% | |
| 689 | NTRSNORTHERN TR CORP | 138 | $16.0M | 0.00% | |
| 690 | CP.TOCANADIAN PAC RY LTD | 200 | $15.0M | 0.00% | |
| 691 | ARKTARK ETF TR | 100 | $15.0M | 0.00% | |
| 692 | SGENUSDSEAGEN INC | 92 | $15.0M | 0.00% | |
| 693 | RCLROYAL CARIBBEAN GROUP | 172 | $15.0M | 0.00% | |
| 694 | XLNXEURXILINX INC | 103 | $15.0M | 0.00% | |
| 695 | EFXEQUIFAX INC | 61 | $15.0M | 0.00% | |
| 696 | INFYINFOSYS LTD | 709 | $15.0M | 0.00% | |
| 697 | MPCMARATHON PETE CORP | 252 | $15.0M | 0.00% | |
| 698 | CMICUMMINS INC | 60 | $15.0M | 0.00% | |
| 699 | HPEHEWLETT PACKARD ENTERPRISE C | 987 | $15.0M | 0.00% | |
| 700 | AG8AGILENT TECHNOLOGIES INC | 103 | $15.0M | 0.00% |