EVOKE WEALTH, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.5T
Holdings
1,229
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SNSRGLOBAL X INTERNET OF THINGS ETF | 211 | $5.0M | 0.00% | |
| 902 | OGNORGANON & CO | 235 | $5.0M | 0.00% | |
| 903 | TYLTYLER TECHNOLOGIES | 11 | $4.0M | 0.00% | |
| 904 | VICIVICI PPTYS INC COM | 130 | $4.0M | 0.00% | |
| 905 | RGLDROYAL GOLD INC COM | 46 | $4.0M | 0.00% | |
| 906 | SJMSMUCKER J M CO COM | 30 | $4.0M | 0.00% | |
| 907 | HRLHORMEL FOODS CORP | 81 | $4.0M | 0.00% | |
| 908 | JHXJAMES HARDIE | 194 | $4.0M | 0.00% | |
| 909 | —LABORATORY CORP AMER | 20 | $4.0M | 0.00% | |
| 910 | BAPCREDICORP COM STK | 34 | $4.0M | 0.00% | |
| 911 | WFWOORI FINANCIAL GROUP INC | 168 | $4.0M | 0.00% | |
| 912 | —DANIMER SCIENTIFIC | 1,241 | $4.0M | 0.00% | |
| 913 | IPINTERNATIONAL PAPER | 114 | $4.0M | 0.00% | |
| 914 | RELXRELX PLC SPON ADS | 180 | $4.0M | 0.00% | |
| 915 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 28 | $4.0M | 0.00% | |
| 916 | CPBCAMPBELL SOUP CO CAP | 93 | $4.0M | 0.00% | |
| 917 | NMRNOMURA HLDGS INC | 1,190 | $4.0M | 0.00% | |
| 918 | IBOCINTERNATIONAL BANCSHARES CORP | 100 | $4.0M | 0.00% | |
| 919 | PFGCPERFORMANCE FOOD | 99 | $4.0M | 0.00% | |
| 920 | CCLCARNIVAL CORP PAIRED | 504 | $4.0M | 0.00% | |
| 921 | TNLTRAVEL PLUS LEISURE | 112 | $4.0M | 0.00% | |
| 922 | SHGSHINHAN FINANCIAL | 167 | $4.0M | 0.00% | |
| 923 | TECHBIO-TECHNE CORP | 15 | $4.0M | 0.00% | |
| 924 | ROBOROBO GLOBAL ROBOTICS & AUT INDEX ETF | 85 | $4.0M | 0.00% | |
| 925 | CRLCHARLES RIV | 18 | $4.0M | 0.00% | |
| 926 | AEEAMEREN CORPORATION | 44 | $4.0M | 0.00% | |
| 927 | YUMYUM BRANDS INC | 40 | $4.0M | 0.00% | |
| 928 | PGENPRECIGEN INC COM | 2,000 | $4.0M | 0.00% | |
| 929 | KDPKEURIG DR PEPPER INC | 111 | $4.0M | 0.00% | |
| 930 | KBIAKB FINANCIAL GROUP | 137 | $4.0M | 0.00% | |
| 931 | FMCFMC CORP COM USD0.10 | 41 | $4.0M | 0.00% | |
| 932 | CPRICAPRI HOLDINGS LTD | 92 | $4.0M | 0.00% | |
| 933 | CDWCDW CORPORATION | 23 | $4.0M | 0.00% | |
| 934 | EXPEEXPEDIA GROUP INC | 45 | $4.0M | 0.00% | |
| 935 | OTXOPEN TEXT CORP | 168 | $4.0M | 0.00% | |
| 936 | ALKALASKA AIR GROUP INC | 107 | $4.0M | 0.00% | |
| 937 | PHMPULTE GROUP INC COM | 100 | $4.0M | 0.00% | |
| 938 | MGAMAGNA INTL INC COM | 92 | $4.0M | 0.00% | |
| 939 | HLNHALEON PLC ADR | 730 | $4.0M | 0.00% | |
| 940 | G7AGRUPO AEROPORTUARIO | 76 | $4.0M | 0.00% | |
| 941 | SYU1SYNOVUS FINANCIAL | 106 | $4.0M | 0.00% | |
| 942 | ASXASE TECHNOLOGY | 758 | $4.0M | 0.00% | |
| 943 | DDDUPONT DE NEMOURS | 89 | $4.0M | 0.00% | |
| 944 | JKHYJACK HENRY & ASSOCIATES | 21 | $4.0M | 0.00% | |
| 945 | MDRXALLSCRIPTS | 245 | $4.0M | 0.00% | |
| 946 | OKTAOKTA INC. CL A | 70 | $4.0M | 0.00% | |
| 947 | IMOIMPERIAL OIL LTD | 86 | $4.0M | 0.00% | |
| 948 | LIESUN LIFE FINANCIAL INC | 100 | $4.0M | 0.00% | |
| 949 | —ZYMERGEN INC | 1,345 | $4.0M | 0.00% | |
| 950 | BSBRBANCO SANTANDER BRASIL ADR | 623 | $4.0M | 0.00% | |
| 951 | WTWWILLIS TOWERS WATSON | 17 | $3.0M | 0.00% | |
| 952 | ATOATMOS ENERGY CORP | 28 | $3.0M | 0.00% | |
| 953 | CAECAE INC | 169 | $3.0M | 0.00% | |
| 954 | SEESEALED AIR CORP NEW | 69 | $3.0M | 0.00% | |
| 955 | MAAMID AMER APT CMNTYS | 19 | $3.0M | 0.00% | |
| 956 | PNRPENTAIR PLC SHS | 72 | $3.0M | 0.00% | |
| 957 | FIWFIRST TRUST WATER ETF | 46 | $3.0M | 0.00% | |
| 958 | BBYBEST BUY CO INC COM | 46 | $3.0M | 0.00% | |
| 959 | CWENCLEARWAY ENERGY INC | 95 | $3.0M | 0.00% | |
| 960 | HWMHOWMET AEROSPACE INC | 105 | $3.0M | 0.00% | |
| 961 | ESEVERSOURCE ENERGY | 41 | $3.0M | 0.00% | |
| 962 | SLMSLM CORP | 233 | $3.0M | 0.00% | |
| 963 | FDO.FMACY S INC COM | 171 | $3.0M | 0.00% | |
| 964 | DRHDIAMONDROCK | 400 | $3.0M | 0.00% | |
| 965 | HIIHUNTINGTON INGALLS | 13 | $3.0M | 0.00% | |
| 966 | LDOSLEIDOS HLDGS INC COM | 29 | $3.0M | 0.00% | |
| 967 | SEICSEI INVESTMENTS CO | 63 | $3.0M | 0.00% | |
| 968 | MTCHMATCH GROUP INC NEW | 66 | $3.0M | 0.00% | |
| 969 | LSXMKUSDLIBERTY MEDIA CORP SIRIUSXM C | 80 | $3.0M | 0.00% | |
| 970 | FUBOFUBOTV INC | 750 | $3.0M | 0.00% | |
| 971 | NOVAQSUNNOVA ENERGY INTL INC | 129 | $3.0M | 0.00% | |
| 972 | TDYTELEDYNE TECH INC | 9 | $3.0M | 0.00% | |
| 973 | SIRIEURSIRIUS XM HLDGS INC | 580 | $3.0M | 0.00% | |
| 974 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 273 | $3.0M | 0.00% | |
| 975 | NWLNEWELL BRANDS INC | 189 | $3.0M | 0.00% | |
| 976 | LMNDLEMONADE, INC. CMN | 123 | $3.0M | 0.00% | |
| 977 | ANABANAPTYSBIO INC | 127 | $3.0M | 0.00% | |
| 978 | TTWOTAKE-TWO INTERACTIVE | 32 | $3.0M | 0.00% | |
| 979 | RDYDR. REDDY S | 60 | $3.0M | 0.00% | |
| 980 | EXPDEXPEDITORS INTL WASH | 30 | $3.0M | 0.00% | |
| 981 | HOGHARLEY DAVIDSON COM | 87 | $3.0M | 0.00% | |
| 982 | RIOTRIOT BLOCKCHAIN INC | 442 | $3.0M | 0.00% | |
| 983 | GDYNGRID DYNAMICS HOLDINGS INC | 160 | $3.0M | 0.00% | |
| 984 | CTXSEURCITRIX SYS INC COM | 24 | $3.0M | 0.00% | |
| 985 | HSTHOST HOTELS & RESORTS | 189 | $3.0M | 0.00% | |
| 986 | AIZASSURANT INC | 23 | $3.0M | 0.00% | |
| 987 | ECECOPETROL S A | 315 | $3.0M | 0.00% | |
| 988 | SNNSMITH & NEPHEW ADR | 107 | $3.0M | 0.00% | |
| 989 | SRJSPARTANNASH CO | 97 | $3.0M | 0.00% | |
| 990 | KODKODIAK SCIENCES INC | 369 | $3.0M | 0.00% | |
| 991 | SEGGLOTTERY.COM INC | 13,246 | $3.0M | 0.00% | |
| 992 | VALEVALE S.A. SPONS ADS | 207 | $3.0M | 0.00% | |
| 993 | SHAKSHAKE SHACK INC CL A | 77 | $3.0M | 0.00% | |
| 994 | SEDGSOLAREDGE TECH | 15 | $3.0M | 0.00% | |
| 995 | ASBASSOCIATED BANC CORP | 146 | $3.0M | 0.00% | |
| 996 | RGAREINSURANCE GRP OF | 21 | $3.0M | 0.00% | |
| 997 | MARAMARATHON DIGITAL | 303 | $3.0M | 0.00% | |
| 998 | KEPKOREA ELECTRIC POWER CORP ADR | 389 | $3.0M | 0.00% | |
| 999 | TXTTEXTRON INC | 57 | $3.0M | 0.00% | |
| 1000 | CMSCMS ENERGY CORP COM | 44 | $3.0M | 0.00% |