EVOKE WEALTH, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.7T
Holdings
1,196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BIGGQBig Lots Inc Com | 52 | $2.0M | 0.00% | |
| 1002 | HRUSDHealthcare RLTY TR | 72 | $2.0M | 0.00% | |
| 1003 | TXTTextron Inc | 39 | $2.0M | 0.00% | |
| 1004 | ACHOwens Minor Inc | 85 | $2.0M | 0.00% | |
| 1005 | LOGILogitech Intl SA | 25 | $2.0M | 0.00% | |
| 1006 | TLRYEURTilray Inc Com | 225 | $2.0M | 0.00% | |
| 1007 | BKIEURBlack Knight Inc Com | 33 | $2.0M | 0.00% | |
| 1008 | FMSFresenius Medical | 84 | $2.0M | 0.00% | |
| 1009 | BBYBest Buy Co Inc Com | 19 | $2.0M | 0.00% | |
| 1010 | CNPCenterpoint Energy | 85 | $2.0M | 0.00% | |
| 1011 | ZNGAEURZynga Inc Com | 382 | $2.0M | 0.00% | |
| 1012 | NWSANews Corp A | 112 | $2.0M | 0.00% | |
| 1013 | EEFTEuronet Worldwide Inc | 21 | $2.0M | 0.00% | |
| 1014 | OXYOccidental Pete Corp | 88 | $2.0M | 0.00% | |
| 1015 | CMPSCompass Pathways PLC | 100 | $2.0M | 0.00% | |
| 1016 | CMSCMS Energy Corp Com | 37 | $2.0M | 0.00% | |
| 1017 | VAC2USDVbi Vaccines Inc Cda | 744 | $2.0M | 0.00% | |
| 1018 | PWRQuanta Services Com | 19 | $2.0M | 0.00% | |
| 1019 | AXSAxis Capital | 45 | $2.0M | 0.00% | |
| 1020 | BMOBank Of Montreal Com | 20 | $2.0M | 0.00% | |
| 1021 | DELLDell Technologies | 21 | $2.0M | 0.00% | |
| 1022 | ACBAurora Cannabis Inc | 308 | $2.0M | 0.00% | |
| 1023 | TTDThe Trade Desk Inc | 30 | $2.0M | 0.00% | |
| 1024 | GHGuardant Health Inc | 22 | $2.0M | 0.00% | |
| 1025 | TGTXTG Therapeutics Inc | 65 | $2.0M | 0.00% | |
| 1026 | CSIQCanadian Solar Inc | 84 | $2.0M | 0.00% | |
| 1027 | VIPSVipshop HLDGS LTD | 230 | $2.0M | 0.00% | |
| 1028 | CNCCentene Corp Del | 38 | $2.0M | 0.00% | |
| 1029 | PKGPackaging Corp Of | 17 | $2.0M | 0.00% | |
| 1030 | CWENClearway Energy Inc | 95 | $2.0M | 0.00% | |
| 1031 | FMCFMC Corp Com Usd0.10 | 25 | $2.0M | 0.00% | |
| 1032 | SJMSmucker J M Co Com | 23 | $2.0M | 0.00% | |
| 1033 | IOVAIovance Biotherapeutics Inc | 92 | $2.0M | 0.00% | |
| 1034 | FMXFomento Economico | 27 | $2.0M | 0.00% | |
| 1035 | NVV1Novavax Inc Com New | 11 | $2.0M | 0.00% | |
| 1036 | SRJSpartannash Co | 97 | $2.0M | 0.00% | |
| 1037 | SAILEURSailpoint Technlgies | 68 | $2.0M | 0.00% | |
| 1038 | WKWorkiva Inc | 18 | $2.0M | 0.00% | |
| 1039 | FIVNFive9 Inc Com | 15 | $2.0M | 0.00% | |
| 1040 | HELEHelen Of Troy LTD | 11 | $2.0M | 0.00% | |
| 1041 | EPPiShares MSCI Pacific ex Japan ETF | 51 | $2.0M | 0.00% | |
| 1042 | DISHDish Network Corp | 50 | $2.0M | 0.00% | |
| 1043 | RAPTEURRapt Therapeutics | 80 | $2.0M | 0.00% | |
| 1044 | FUBOFubotv Inc | 123 | $2.0M | 0.00% | |
| 1045 | —Paratek Pharmaceuticals Inc | 468 | $2.0M | 0.00% | |
| 1046 | JACKJack In The Box Inc | 26 | $2.0M | 0.00% | |
| 1047 | —Lordstown Motors | 262 | $2.0M | 0.00% | |
| 1048 | CDNSCadence Design | 15 | $2.0M | 0.00% | |
| 1049 | PRAAPra Group Inc | 65 | $2.0M | 0.00% | |
| 1050 | GAPGap Inc Com | 115 | $2.0M | 0.00% | |
| 1051 | EPRTEssential Properties Realty Trust, Inc. CMN | 103 | $2.0M | 0.00% | |
| 1052 | TENBTenable HLDGS Inc | 59 | $2.0M | 0.00% | |
| 1053 | CAJPYCanon Inc Sponsored | 43 | $1.0M | 0.00% | |
| 1054 | FRTEURFederal Realty | 15 | $1.0M | 0.00% | |
| 1055 | FDNFirst Trust Dow Jones Internet ETF | 5 | $1.0M | 0.00% | |
| 1056 | GRMNGarmin LTD | 8 | $1.0M | 0.00% | |
| 1057 | TDCTeradata Corp Del | 24 | $1.0M | 0.00% | |
| 1058 | SPRUXL Fleet Corp Com CL | 310 | $1.0M | 0.00% | |
| 1059 | UHSUniversal Health Services B | 9 | $1.0M | 0.00% | |
| 1060 | ABTUGBXAquabounty | 442 | $1.0M | 0.00% | |
| 1061 | DBDeutsche Bank AG Ord | 85 | $1.0M | 0.00% | |
| 1062 | COOCooper Companies Inc | 3 | $1.0M | 0.00% | |
| 1063 | FTNTFortinet Inc | 4 | $1.0M | 0.00% | |
| 1064 | AREAlexandria Real | 7 | $1.0M | 0.00% | |
| 1065 | NATNordic American | 564 | $1.0M | 0.00% | |
| 1066 | WSTWest Pharmaceutical | 3 | $1.0M | 0.00% | |
| 1067 | OHIOmega Healthcare | 64 | $1.0M | 0.00% | |
| 1068 | RJFRaymond James | 15 | $1.0M | 0.00% | |
| 1069 | SPAQUSDFisker Inc CL A Com | 135 | $1.0M | 0.00% | |
| 1070 | HESHess Corporation Com | 25 | $1.0M | 0.00% | |
| 1071 | SNPSSynopsys Inc Com | 5 | $1.0M | 0.00% | |
| 1072 | PC6APetrochina Co Spon | 22 | $1.0M | 0.00% | |
| 1073 | MGMMGM Resorts | 37 | $1.0M | 0.00% | |
| 1074 | LWLamb Weston HLDGS | 18 | $1.0M | 0.00% | |
| 1075 | PG4Principal Financial | 23 | $1.0M | 0.00% | |
| 1076 | W3UWestern Union Co | 78 | $1.0M | 0.00% | |
| 1077 | SMFGSumitomo Mitsui Finl | 250 | $1.0M | 0.00% | |
| 1078 | VVVValvoline Inc Com | 54 | $1.0M | 0.00% | |
| 1079 | AMEDAmedisys Inc | 9 | $1.0M | 0.00% | |
| 1080 | REGRegency Centers Corp | 16 | $1.0M | 0.00% | |
| 1081 | SLG2EURSL Green Realty Corp | 26 | $1.0M | 0.00% | |
| 1082 | VFCV F Corp Com NPV | 23 | $1.0M | 0.00% | |
| 1083 | ITTITT Inc | 22 | $1.0M | 0.00% | |
| 1084 | MKTXMarketAxess Holdings Inc | 3 | $1.0M | 0.00% | |
| 1085 | DCHAmerican Axle MFG | 216 | $1.0M | 0.00% | |
| 1086 | NVTNvent Electric PLC | 41 | $1.0M | 0.00% | |
| 1087 | HRLHormel Foods Corp | 25 | $1.0M | 0.00% | |
| 1088 | PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | 42 | $1.0M | 0.00% | |
| 1089 | TELFYTelefonica SA ADR Ea | 223 | $1.0M | 0.00% | |
| 1090 | IBNIcici Bank Limited | 67 | $1.0M | 0.00% | |
| 1091 | NTAPNetapp Inc Com | 18 | $1.0M | 0.00% | |
| 1092 | HCMHUTCHMED China ADR | 28 | $1.0M | 0.00% | |
| 1093 | BZUNBaozun Inc Spon Ads | 104 | $1.0M | 0.00% | |
| 1094 | LM03Liberty Media Corp SiriusXM A | 40 | $1.0M | 0.00% | |
| 1095 | FEGEFirst Eagle Alternative Capital | 350 | $1.0M | 0.00% | |
| 1096 | GLGlobe Life Inc Com | 17 | $1.0M | 0.00% | |
| 1097 | CHGGChegg Inc Com | 26 | $1.0M | 0.00% | |
| 1098 | XYLXylem Inc Com | 13 | $1.0M | 0.00% | |
| 1099 | CECelanese Corp Del | 8 | $1.0M | 0.00% | |
| 1100 | ANETEURArista Networks Inc | 3 | $1.0M | 0.00% |