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 |
|---|---|---|---|---|---|
| 901 | CAECAE INC | 169 | $5.0M | 0.00% | |
| 902 | WECWEC ENERGY GROUP INC | 60 | $5.0M | 0.00% | |
| 903 | MVISMICROVISION INC DEL | 313 | $5.0M | 0.00% | |
| 904 | SWN1EURSOUTHWESTERN ENERGY CO | 823 | $5.0M | 0.00% | |
| 905 | ATSG*AIR TRANSPORT SERVICES GRP I | 200 | $5.0M | 0.00% | |
| 906 | ETSYETSY INC | 22 | $5.0M | 0.00% | |
| 907 | SBACSBA COMMUNICATIONS CORP NEW | 15 | $5.0M | 0.00% | |
| 908 | CRBNISHARES TR | 28 | $5.0M | 0.00% | |
| 909 | CPRICAPRI HOLDINGS LIMITED | 92 | $5.0M | 0.00% | |
| 910 | MLMMARTIN MARIETTA MATLS INC | 14 | $5.0M | 0.00% | |
| 911 | LIESUN LIFE FINANCIAL INC. | 100 | $5.0M | 0.00% | |
| 912 | CTRACABOT OIL & GAS CORP | 267 | $5.0M | 0.00% | |
| 913 | FTITECHNIPFMC PLC | 535 | $5.0M | 0.00% | |
| 914 | IBOCINTERNATIONAL BANCSHARES COR | 100 | $4.0M | 0.00% | |
| 915 | BCRXBIOCRYST PHARMACEUTICALS INC | 227 | $4.0M | 0.00% | |
| 916 | CRMTAMERICAS CAR-MART INC | 31 | $4.0M | 0.00% | |
| 917 | KMXCARMAX INC | 28 | $4.0M | 0.00% | |
| 918 | LSXMKUSDLIBERTY MEDIA CORP DEL | 80 | $4.0M | 0.00% | |
| 919 | COOCOOPER COS INC | 9 | $4.0M | 0.00% | |
| 920 | BKIEURBLACK KNIGHT INC | 45 | $4.0M | 0.00% | |
| 921 | PORPORTLAND GEN ELEC CO | 84 | $4.0M | 0.00% | |
| 922 | TLRYEURTILRAY INC | 225 | $4.0M | 0.00% | |
| 923 | SIRIEURSIRIUS XM HOLDINGS INC | 580 | $4.0M | 0.00% | |
| 924 | G9NGRUPO AEROPUERTO DEL PACIFIC | 37 | $4.0M | 0.00% | |
| 925 | HWMHOWMET AEROSPACE INC | 123 | $4.0M | 0.00% | |
| 926 | ZNGAEURZYNGA INC | 382 | $4.0M | 0.00% | |
| 927 | FUBOFUBOTV INC | 123 | $4.0M | 0.00% | |
| 928 | TDTORONTO DOMINION BK ONT | 55 | $4.0M | 0.00% | |
| 929 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22 | $4.0M | 0.00% | |
| 930 | CPRTCOPART INC | 28 | $4.0M | 0.00% | |
| 931 | ITCIEURINTRA-CELLULAR THERAPIES INC | 110 | $4.0M | 0.00% | |
| 932 | DAYCERIDIAN HCM HLDG INC | 38 | $4.0M | 0.00% | |
| 933 | YPFYPF SOCIEDAD ANONIMA | 798 | $4.0M | 0.00% | |
| 934 | BENFRANKLIN RESOURCES INC | 125 | $4.0M | 0.00% | |
| 935 | CRNCCERENCE INC | 33 | $4.0M | 0.00% | |
| 936 | STNGSCORPIO TANKERS INC | 177 | $4.0M | 0.00% | |
| 937 | AIZASSURANT INC | 23 | $4.0M | 0.00% | |
| 938 | HALOHALOZYME THERAPEUTICS INC | 85 | $4.0M | 0.00% | |
| 939 | NTRANATERA INC | 39 | $4.0M | 0.00% | |
| 940 | OREALTY INCOME CORP | 64 | $4.0M | 0.00% | |
| 941 | GAPGAP INC | 115 | $4.0M | 0.00% | |
| 942 | DARDARLING INGREDIENTS INC | 65 | $4.0M | 0.00% | |
| 943 | CASSCASS INFORMATION SYS INC | 110 | $4.0M | 0.00% | |
| 944 | G7AGRUPO AEROPORTUARIO DEL CENT | 76 | $4.0M | 0.00% | |
| 945 | DFSEURDISCOVER FINL SVCS | 34 | $4.0M | 0.00% | |
| 946 | KTBKONTOOR BRANDS INC | 65 | $4.0M | 0.00% | |
| 947 | DRHDIAMONDROCK HOSPITALITY CO | 400 | $4.0M | 0.00% | |
| 948 | AALAMERICAN AIRLS GROUP INC | 192 | $4.0M | 0.00% | |
| 949 | RGAREINSURANCE GRP OF AMERICA I | 39 | $4.0M | 0.00% | |
| 950 | ALKALASKA AIR GROUP INC | 66 | $4.0M | 0.00% | |
| 951 | BZUNBAOZUN INC | 108 | $4.0M | 0.00% | |
| 952 | SEICSEI INVTS CO | 63 | $4.0M | 0.00% | |
| 953 | —RETAIL PPTYS AMER INC | 329 | $4.0M | 0.00% | |
| 954 | UHTUNIVERSAL HEALTH RLTY INCOME | 66 | $4.0M | 0.00% | |
| 955 | VTIPVANGUARD MALVERN FDS | 74 | $4.0M | 0.00% | |
| 956 | KDPKEURIG DR PEPPER INC | 102 | $4.0M | 0.00% | |
| 957 | —HUANENG PWR INTL INC | 222 | $4.0M | 0.00% | |
| 958 | RDYDR REDDYS LABS LTD | 60 | $4.0M | 0.00% | |
| 959 | ACHOWENS & MINOR INC NEW | 85 | $4.0M | 0.00% | |
| 960 | EDCONSOLIDATED EDISON INC | 49 | $4.0M | 0.00% | |
| 961 | AXONAXON ENTERPRISE INC | 20 | $4.0M | 0.00% | |
| 962 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15 | $4.0M | 0.00% | |
| 963 | JXC1J2 GLOBAL INC | 30 | $4.0M | 0.00% | |
| 964 | EPPISHARES INC | 51 | $3.0M | 0.00% | |
| 965 | AMCRAMCOR PLC | 279 | $3.0M | 0.00% | |
| 966 | FOXFFOX FACTORY HLDG CORP | 21 | $3.0M | 0.00% | |
| 967 | FMCFMC CORP | 25 | $3.0M | 0.00% | |
| 968 | CWENCLEARWAY ENERGY INC | 95 | $3.0M | 0.00% | |
| 969 | INVHINVITATION HOMES INC | 90 | $3.0M | 0.00% | |
| 970 | NWSANEWS CORP NEW | 112 | $3.0M | 0.00% | |
| 971 | FMSFRESENIUS MED CARE AG&CO KGA | 84 | $3.0M | 0.00% | |
| 972 | ETRENTERGY CORP NEW | 33 | $3.0M | 0.00% | |
| 973 | —PARATEK PHARMACEUTICALS INC | 468 | $3.0M | 0.00% | |
| 974 | FEYECHFFIREEYE INC | 133 | $3.0M | 0.00% | |
| 975 | EPRTESSENTIAL PPTYS RLTY TR INC | 103 | $3.0M | 0.00% | |
| 976 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 63 | $3.0M | 0.00% | |
| 977 | ENPHENPHASE ENERGY INC | 14 | $3.0M | 0.00% | |
| 978 | TXTTEXTRON INC | 39 | $3.0M | 0.00% | |
| 979 | HASHASBRO INC | 34 | $3.0M | 0.00% | |
| 980 | CALXCALIX INC | 63 | $3.0M | 0.00% | |
| 981 | ASBASSOCIATED BANC CORP | 146 | $3.0M | 0.00% | |
| 982 | JACKJACK IN THE BOX INC | 26 | $3.0M | 0.00% | |
| 983 | UNFIUNITED NAT FOODS INC | 69 | $3.0M | 0.00% | |
| 984 | LBTYBLIBERTY GLOBAL PLC | 122 | $3.0M | 0.00% | |
| 985 | RGENREPLIGEN CORP | 15 | $3.0M | 0.00% | |
| 986 | W3UWESTERN UN CO | 118 | $3.0M | 0.00% | |
| 987 | SJMSMUCKER J M CO | 23 | $3.0M | 0.00% | |
| 988 | RWRSPDR SER TR | 29 | $3.0M | 0.00% | |
| 989 | —PAVMED INC | 525 | $3.0M | 0.00% | |
| 990 | OXYOCCIDENTAL PETE CORP | 88 | $3.0M | 0.00% | |
| 991 | TPICQTPI COMPOSITES INC | 59 | $3.0M | 0.00% | |
| 992 | TGTXTG THERAPEUTICS INC | 65 | $3.0M | 0.00% | |
| 993 | AZTABROOKS AUTOMATION INC NEW | 35 | $3.0M | 0.00% | |
| 994 | PENNPENN NATL GAMING INC | 37 | $3.0M | 0.00% | |
| 995 | IMOIMPERIAL OIL LTD | 86 | $3.0M | 0.00% | |
| 996 | BWABORGWARNER INC | 52 | $3.0M | 0.00% | |
| 997 | FIVNFIVE9 INC | 15 | $3.0M | 0.00% | |
| 998 | ANABANAPTYSBIO INC | 127 | $3.0M | 0.00% | |
| 999 | ODFLOLD DOMINION FREIGHT LINE IN | 12 | $3.0M | 0.00% | |
| 1000 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 68 | $3.0M | 0.00% |