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 |
|---|---|---|---|---|---|
| 801 | RVNCEURREVANCE THERAPEUTICS INC | 300 | $8.0M | 0.00% | |
| 802 | —QIAGEN NV SHS NEW | 182 | $8.0M | 0.00% | |
| 803 | WRBBERKLEY W R CORP COM | 116 | $8.0M | 0.00% | |
| 804 | SBACSBA COMMUNICATIONS | 28 | $8.0M | 0.00% | |
| 805 | —APPHARVEST INC | 4,225 | $8.0M | 0.00% | |
| 806 | NRANRG ENERGY INC | 220 | $8.0M | 0.00% | |
| 807 | ARTYISHARES ROBOTICS AND AI MULTISECTOR | 317 | $8.0M | 0.00% | |
| 808 | EMREMERSON ELECTRIC CO | 109 | $8.0M | 0.00% | |
| 809 | EFXEQUIFAX INC COM | 49 | $8.0M | 0.00% | |
| 810 | POOLPOOL CORP | 21 | $7.0M | 0.00% | |
| 811 | LRCXEURLAM RESEARCH CORP | 19 | $7.0M | 0.00% | |
| 812 | LVSLAS VEGAS SANDS CORP | 198 | $7.0M | 0.00% | |
| 813 | FEFIRSTENERGY CORP COM | 191 | $7.0M | 0.00% | |
| 814 | KMIKINDER MORGAN INC | 417 | $7.0M | 0.00% | |
| 815 | ETRENTERGY CORP NEW | 71 | $7.0M | 0.00% | |
| 816 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 77 | $7.0M | 0.00% | |
| 817 | EWBCEAST WEST BANCORP | 102 | $7.0M | 0.00% | |
| 818 | KOMPS&P KENSHO NEW ECONOMIES COMPS ETF | 173 | $7.0M | 0.00% | |
| 819 | ANETEURARISTA NETWORKS INC | 59 | $7.0M | 0.00% | |
| 820 | WHWYNDHAM HOTELS | 112 | $7.0M | 0.00% | |
| 821 | PCGPG&E CORP COM NPV | 560 | $7.0M | 0.00% | |
| 822 | MARMARRIOTT | 51 | $7.0M | 0.00% | |
| 823 | DAYCERIDIAN HCM HOLDING INC | 131 | $7.0M | 0.00% | |
| 824 | CCOCAMECO CORP COM NPV | 274 | $7.0M | 0.00% | |
| 825 | UTLUNITIL CORPORATION | 156 | $7.0M | 0.00% | |
| 826 | DXCDXC TECHNOLOGY CO | 301 | $7.0M | 0.00% | |
| 827 | VOOVVANGUARD S&P 500 VALUE INDEX ETF | 56 | $7.0M | 0.00% | |
| 828 | CTRACABOT OIL & GAS CORP | 263 | $7.0M | 0.00% | |
| 829 | STNGSCORPIO TANKERS INC | 177 | $7.0M | 0.00% | |
| 830 | KRGKITE REALTY GROUP | 423 | $7.0M | 0.00% | |
| 831 | ATRAPTARGROUP INC | 76 | $7.0M | 0.00% | |
| 832 | GEVOGEVO INC COM PAR | 3,230 | $7.0M | 0.00% | |
| 833 | IRINGERSOLL RAND INC | 168 | $7.0M | 0.00% | |
| 834 | CIGICOLLIERS INTL GROUP | 72 | $7.0M | 0.00% | |
| 835 | CWCURTISS-WRIGHT CORP | 44 | $6.0M | 0.00% | |
| 836 | WSTWEST PHARMACEUTICAL | 26 | $6.0M | 0.00% | |
| 837 | RIORIO TINTO ADR EACH | 109 | $6.0M | 0.00% | |
| 838 | ASHASHLAND GLOBAL HLDGS | 68 | $6.0M | 0.00% | |
| 839 | AALAMERICAN AIRLINES | 516 | $6.0M | 0.00% | |
| 840 | HUBBHUBBELL INC COM | 25 | $6.0M | 0.00% | |
| 841 | BRBROADRIDGE FINANCIAL | 43 | $6.0M | 0.00% | |
| 842 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 42 | $6.0M | 0.00% | |
| 843 | MPWRMONOLITHIC PWR SYSTEMS INC | 17 | $6.0M | 0.00% | |
| 844 | NWSANEWS CORP A | 367 | $6.0M | 0.00% | |
| 845 | ITGARTNER INC COM | 23 | $6.0M | 0.00% | |
| 846 | BITOPROSHARES BITCOIN STRATEGY ETF | 495 | $6.0M | 0.00% | |
| 847 | UNMUNUM GROUP | 147 | $6.0M | 0.00% | |
| 848 | PLTRPALANTIR TECHNOLOGIES INC | 686 | $6.0M | 0.00% | |
| 849 | SANMSANMINA CORPORATION | 141 | $6.0M | 0.00% | |
| 850 | —NIELSEN HLDGS PLC | 203 | $6.0M | 0.00% | |
| 851 | IPGINTERPUBLIC GROUP | 240 | $6.0M | 0.00% | |
| 852 | MKTXMARKETAXESS HOLDINGS INC | 27 | $6.0M | 0.00% | |
| 853 | HESHESS CORPORATION COM | 56 | $6.0M | 0.00% | |
| 854 | GNRCGENERAC HLDGS INC | 33 | $6.0M | 0.00% | |
| 855 | ULTAULTA BEAUTY INC. | 15 | $6.0M | 0.00% | |
| 856 | PWRQUANTA SERVICES COM | 48 | $6.0M | 0.00% | |
| 857 | CZRCAESARS | 179 | $6.0M | 0.00% | |
| 858 | LYBLYONDELLBASELL | 74 | $6.0M | 0.00% | |
| 859 | GPKGRAPHIC PACKAGING | 297 | $6.0M | 0.00% | |
| 860 | STMSTMICROELECTRONICS | 185 | $6.0M | 0.00% | |
| 861 | USX1UNITED STATES STEEL | 305 | $6.0M | 0.00% | |
| 862 | WECWEC ENERGY GROUP INC | 63 | $6.0M | 0.00% | |
| 863 | DHIDR HORTON INC. | 90 | $6.0M | 0.00% | |
| 864 | CIGCEMIG ADR | 2,997 | $6.0M | 0.00% | |
| 865 | DGROISHARES CORE DIVIDEND GROWTH ETF | 140 | $6.0M | 0.00% | |
| 866 | PKGPACKAGING CORP OF | 41 | $5.0M | 0.00% | |
| 867 | ABMDEURABIOMED INC | 22 | $5.0M | 0.00% | |
| 868 | WTRGESSENTIAL UTILITIES INC | 132 | $5.0M | 0.00% | |
| 869 | G9NGPO AEROPORTUARIO | 37 | $5.0M | 0.00% | |
| 870 | BERYEURBERRY GLOBAL GROUP INC | 99 | $5.0M | 0.00% | |
| 871 | IXORIX CORPORATION | 68 | $5.0M | 0.00% | |
| 872 | AFWALIGN TECHNOLOGY INC | 26 | $5.0M | 0.00% | |
| 873 | MLMMARTIN MARIETTA | 16 | $5.0M | 0.00% | |
| 874 | ATSG*AIR TRANS SVCS GROUP | 200 | $5.0M | 0.00% | |
| 875 | BCBEURPRIMO WATER | 421 | $5.0M | 0.00% | |
| 876 | —REMARK HLDGS INC COM | 20,000 | $5.0M | 0.00% | |
| 877 | CIENCIENA CORP COM NEW | 116 | $5.0M | 0.00% | |
| 878 | ITCIEURINTRA CELLULAR | 110 | $5.0M | 0.00% | |
| 879 | WDCWESTERN DIGITAL CORP | 151 | $5.0M | 0.00% | |
| 880 | CHTCHUNGHWA TELECOM ADR | 134 | $5.0M | 0.00% | |
| 881 | IEXIDEX CORP COM | 25 | $5.0M | 0.00% | |
| 882 | BUWABIO RAD LABORATORIES | 11 | $5.0M | 0.00% | |
| 883 | CMGCHIPOTLE MEXICAN | 3 | $5.0M | 0.00% | |
| 884 | NTRNUTRIEN LTD COM NPV | 55 | $5.0M | 0.00% | |
| 885 | SBCSABRA HEALTH CARE | 395 | $5.0M | 0.00% | |
| 886 | BENFRANKLIN RESOURCES | 217 | $5.0M | 0.00% | |
| 887 | ARWARROW ELECTRONICS | 58 | $5.0M | 0.00% | |
| 888 | HOLXHOLOGIC INC | 81 | $5.0M | 0.00% | |
| 889 | SAPSAP SE SPON ADR | 63 | $5.0M | 0.00% | |
| 890 | GRMNGARMIN LTD | 61 | $5.0M | 0.00% | |
| 891 | JBHTJB HUNT TRANSPORTATION SERVICES INC | 34 | $5.0M | 0.00% | |
| 892 | EQREQUITY RESIDENTIAL | 75 | $5.0M | 0.00% | |
| 893 | GBCIGLACIER BANCORP INC | 95 | $5.0M | 0.00% | |
| 894 | DGXQUEST DIAGNOSTICS | 39 | $5.0M | 0.00% | |
| 895 | WHRWHIRLPOOL CORP | 40 | $5.0M | 0.00% | |
| 896 | SWN1EURSOUTHWESTERN ENERGY | 823 | $5.0M | 0.00% | |
| 897 | IHGINTERCONTINENTAL HOTELS GROUP | 94 | $5.0M | 0.00% | |
| 898 | TMETENCENT MUSIC ENTERTAINMENT ADR | 1,131 | $5.0M | 0.00% | |
| 899 | GRT-UCADGRANITE REAL ESTATE | 112 | $5.0M | 0.00% | |
| 900 | CTLTEURCATALENT INC | 69 | $5.0M | 0.00% |