EVOKE WEALTH, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$2.7T
Holdings
1,223
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NMRNomura HLDGS Inc | 918 | $3.0M | 0.00% | |
| 1002 | PENNPenn Natl Gaming Inc | 105 | $3.0M | 0.00% | |
| 1003 | SNNSmith & Nephew ADR | 107 | $3.0M | 0.00% | |
| 1004 | OMCOmnicom Group Inc | 44 | $3.0M | 0.00% | |
| 1005 | POOLPool Corp | 9 | $3.0M | 0.00% | |
| 1006 | RCLRoyal Caribbean | 81 | $3.0M | 0.00% | |
| 1007 | ENOVEnovis Corp | 63 | $3.0M | 0.00% | |
| 1008 | GXOGXO Logistics Inc | 68 | $3.0M | 0.00% | |
| 1009 | ASBAssociated Banc Corp | 146 | $3.0M | 0.00% | |
| 1010 | ESEversource Energy | 41 | $3.0M | 0.00% | |
| 1011 | CMSCMS Energy Corp Com | 44 | $3.0M | 0.00% | |
| 1012 | GDYNGrid Dynamics Holdings Inc | 160 | $3.0M | 0.00% | |
| 1013 | DRHDiamondrock | 400 | $3.0M | 0.00% | |
| 1014 | RDYDR. Reddy S | 60 | $3.0M | 0.00% | |
| 1015 | PKXPosco ADR Each Rep | 67 | $3.0M | 0.00% | |
| 1016 | LSXMKUSDLiberty Media Corp SiriusXM C | 80 | $3.0M | 0.00% | |
| 1017 | ATOAtmos Energy Corp | 28 | $3.0M | 0.00% | |
| 1018 | HIIHuntington Ingalls | 13 | $3.0M | 0.00% | |
| 1019 | BBYBest Buy Co Inc Com | 46 | $3.0M | 0.00% | |
| 1020 | BMOBank Of Montreal Com | 21 | $2.0M | 0.00% | |
| 1021 | AVYAvery Dennison Corp | 11 | $2.0M | 0.00% | |
| 1022 | CZRCaesars | 49 | $2.0M | 0.00% | |
| 1023 | CNPCenterpoint Energy | 56 | $2.0M | 0.00% | |
| 1024 | DTMDT Midstream Inc | 39 | $2.0M | 0.00% | |
| 1025 | EPPiShares MSCI Pacific ex Japan ETF | 51 | $2.0M | 0.00% | |
| 1026 | APPSDigital Turbine Inc | 130 | $2.0M | 0.00% | |
| 1027 | ENVUSDEnvestnet Inc | 33 | $2.0M | 0.00% | |
| 1028 | PACKRanpak Holdings Corp | 239 | $2.0M | 0.00% | |
| 1029 | MLB1Mercadolibre Inc | 3 | $2.0M | 0.00% | |
| 1030 | ACHOwens & Minor Inc | 60 | $2.0M | 0.00% | |
| 1031 | DREUSDDuke Realty Corp Com | 34 | $2.0M | 0.00% | |
| 1032 | OUTOutfront Media Inc | 122 | $2.0M | 0.00% | |
| 1033 | SLQTSelectquote Inc | 764 | $2.0M | 0.00% | |
| 1034 | WTWWillis Towers Watson | 8 | $2.0M | 0.00% | |
| 1035 | FFIVF5 Networks Inc Com | 11 | $2.0M | 0.00% | |
| 1036 | OHIOmega Healthcare | 65 | $2.0M | 0.00% | |
| 1037 | RXTRackspace Technology, Inc. CMN | 312 | $2.0M | 0.00% | |
| 1038 | EPRTEssential Properties Realty Trust, Inc. CMN | 94 | $2.0M | 0.00% | |
| 1039 | ON1Old Natl Bancorp Ind | 143 | $2.0M | 0.00% | |
| 1040 | KALAKala Pharmaceuticals | 8,000 | $2.0M | 0.00% | |
| 1041 | PORPortland Gen Elec Co | 47 | $2.0M | 0.00% | |
| 1042 | S76Store Capital Corporation | 69 | $2.0M | 0.00% | |
| 1043 | IIPRInnovative Indl | 15 | $2.0M | 0.00% | |
| 1044 | BDNBrandywine RLTY TR | 176 | $2.0M | 0.00% | |
| 1045 | PKGPackaging Corp Of | 13 | $2.0M | 0.00% | |
| 1046 | FOXAFox Corp Class A | 67 | $2.0M | 0.00% | |
| 1047 | PRAAPra Group Inc | 65 | $2.0M | 0.00% | |
| 1048 | —Arcimoto Inc Com | 661 | $2.0M | 0.00% | |
| 1049 | UHTUniversal Health Realty Income | 41 | $2.0M | 0.00% | |
| 1050 | CGCCanopy Growth | 695 | $2.0M | 0.00% | |
| 1051 | VVVValvoline Inc Com | 54 | $2.0M | 0.00% | |
| 1052 | XPROExpro Group Holdings | 171 | $2.0M | 0.00% | |
| 1053 | EEFTEuronet Worldwide Inc | 21 | $2.0M | 0.00% | |
| 1054 | RGAReinsurance GRP Of | 21 | $2.0M | 0.00% | |
| 1055 | GENNortonlifelock Inc | 90 | $2.0M | 0.00% | |
| 1056 | GMREUSDGlobal Med REIT Inc | 184 | $2.0M | 0.00% | |
| 1057 | IRMIron Mountain Inc | 40 | $2.0M | 0.00% | |
| 1058 | MOHMolina Healthcare | 7 | $2.0M | 0.00% | |
| 1059 | —Zymergen Inc | 1,345 | $2.0M | 0.00% | |
| 1060 | OPITQOffice Properties | 103 | $2.0M | 0.00% | |
| 1061 | RIOTRiot Blockchain Inc | 442 | $2.0M | 0.00% | |
| 1062 | PPLPembina Pipeline | 63 | $2.0M | 0.00% | |
| 1063 | PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | 42 | $2.0M | 0.00% | |
| 1064 | GLGlobe Life Inc Com | 20 | $2.0M | 0.00% | |
| 1065 | LMNDLemonade, Inc. CMN | 123 | $2.0M | 0.00% | |
| 1066 | 6PMParamount Group Inc | 274 | $2.0M | 0.00% | |
| 1067 | DISHDish Network Corp | 112 | $2.0M | 0.00% | |
| 1068 | QSQuantumscape Corp | 228 | $2.0M | 0.00% | |
| 1069 | FUBOFubotv Inc | 750 | $2.0M | 0.00% | |
| 1070 | DINOHF Sinclair Corp | 37 | $2.0M | 0.00% | |
| 1071 | SNYSanofi Sponsored | 39 | $2.0M | 0.00% | |
| 1072 | AMRSEURAmyris Inc Com New | 1,099 | $2.0M | 0.00% | |
| 1073 | PRCHPorch Group Inc Com | 681 | $2.0M | 0.00% | |
| 1074 | CIOCity Office REIT Inc | 179 | $2.0M | 0.00% | |
| 1075 | TWKSEURThoughtworks Holding | 146 | $2.0M | 0.00% | |
| 1076 | HESHess Corporation Com | 16 | $2.0M | 0.00% | |
| 1077 | TECHBio-Techne Corp | 5 | $2.0M | 0.00% | |
| 1078 | BROBrown & Brown Inc | 31 | $2.0M | 0.00% | |
| 1079 | ABMDEURAbiomed Inc | 10 | $2.0M | 0.00% | |
| 1080 | CLSKCleanspark Inc Com | 452 | $2.0M | 0.00% | |
| 1081 | PG4Principal Financial | 28 | $2.0M | 0.00% | |
| 1082 | MHKMohawk Industries | 18 | $2.0M | 0.00% | |
| 1083 | CTXSEURCitrix SYS Inc Com | 24 | $2.0M | 0.00% | |
| 1084 | VTOLBristow Group Inc | 81 | $2.0M | 0.00% | |
| 1085 | HPPHudson Pac PPTYS Inc | 122 | $2.0M | 0.00% | |
| 1086 | LBRDKLiberty Broadband Corp Class C | 20 | $2.0M | 0.00% | |
| 1087 | MACMacerich Co Com | 217 | $2.0M | 0.00% | |
| 1088 | DOCNDigitalOcean Holdings Inc | 50 | $2.0M | 0.00% | |
| 1089 | FMXFomento Economico | 27 | $2.0M | 0.00% | |
| 1090 | NOVAQSunnova Energy Intl Inc | 129 | $2.0M | 0.00% | |
| 1091 | AVDXAvidxchange Holdings | 295 | $2.0M | 0.00% | |
| 1092 | MARAMarathon Digital | 303 | $2.0M | 0.00% | |
| 1093 | GDRXGoodRX Holdings Inc | 265 | $2.0M | 0.00% | |
| 1094 | —Nielsen HLDGS PLC | 98 | $2.0M | 0.00% | |
| 1095 | CRGYCrescent Energy | 126 | $2.0M | 0.00% | |
| 1096 | TAPMolson Coors Brewing | 25 | $1.0M | 0.00% | |
| 1097 | FWONALiberty Media Corp Ser C | 20 | $1.0M | 0.00% | |
| 1098 | LWLamb Weston HLDGS | 18 | $1.0M | 0.00% | |
| 1099 | NVTNvent Electric PLC | 41 | $1.0M | 0.00% | |
| 1100 | SIXGDefiance Next Gen Connectivity ETF | 40 | $1.0M | 0.00% |