$2.7 Billion is the total value of EVOKE WEALTH, LLC's 1223 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $212,588,000 | -14.7% | 560,696 | +2.1% | 7.87% | -3.6% |
| SCHP | New | Schwab US TIPS ETFus tips etf | $207,794,000 | – | 3,723,899 | +100.0% | 7.69% | – |
| Buy | SPDR Gold MiniSharesspdr gld minis | $150,601,000 | +9.2% | 4,197,359 | +17.1% | 5.57% | +23.4% | |
| GUNR | Buy | FlexShares Global Upstream Resources ETFmornstar upstr | $107,244,000 | -10.1% | 2,703,416 | +6.1% | 3.97% | +1.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $80,067,000 | -9.3% | 424,489 | +9.5% | 2.96% | +2.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $43,875,000 | -6.8% | 1,075,362 | +9.7% | 1.62% | +5.3% |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $38,474,000 | +7.1% | 560,940 | +29.4% | 1.42% | +21.1% |
| VAC | Buy | Marriott Vacations World | $28,860,000 | -26.3% | 248,362 | +0.0% | 1.07% | -16.8% |
| DFAI | Buy | DFA Int Core Equity Market ETFintl core eqt mk | $26,681,000 | -2.7% | 1,105,261 | +13.5% | 0.99% | +9.9% |
| CM | Buy | Canadian Imperial | $26,590,000 | -20.0% | 540,600 | +100.0% | 0.98% | -9.6% |
| MSFT | Buy | Microsoft Corp. | $26,546,000 | -11.9% | 103,360 | +5.8% | 0.98% | -0.4% |
| DFAE | Buy | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $26,372,000 | +3.9% | 1,138,681 | +17.7% | 0.98% | +17.4% |
| DFAU | Buy | DFA US Core Equity Market ETFus core eqt mkt | $25,766,000 | +5.8% | 974,870 | +26.2% | 0.95% | +19.4% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $24,722,000 | -11.3% | 11,344 | +13.2% | 0.92% | +0.2% |
| JNJ | Buy | Johnson & Johnson | $14,448,000 | +4.5% | 81,395 | +4.3% | 0.54% | +18.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $14,184,000 | -3.8% | 98,867 | +8.7% | 0.52% | +8.7% |
| ADI | Buy | Analog Devices Inc | $12,562,000 | -9.2% | 85,991 | +2.7% | 0.46% | +2.6% |
| GLD | Buy | SPDR Gold Shares | $10,359,000 | -6.4% | 61,491 | +0.4% | 0.38% | +5.8% |
| PEP | Buy | Pepsico Inc. | $9,630,000 | +3.5% | 57,781 | +3.9% | 0.36% | +16.7% |
| MCO | Buy | Moodys Corp Com | $9,227,000 | -7.2% | 33,927 | +15.1% | 0.34% | +4.6% |
| AMZN | Buy | Amazon.com | $9,146,000 | -39.7% | 86,108 | +1751.4% | 0.34% | -32.0% |
| OTIS | Buy | Otis Worldwide Corp | $8,770,000 | -3.8% | 124,094 | +4.7% | 0.32% | +8.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $8,692,000 | -11.1% | 216,755 | +0.1% | 0.32% | +0.6% |
| CCI | Buy | Crown Castle Intl | $8,481,000 | -4.5% | 50,367 | +4.7% | 0.31% | +7.9% |
| LOW | Buy | Lowes Companies Inc | $8,297,000 | -9.3% | 47,502 | +5.0% | 0.31% | +2.3% |
| New | Dimensional International Value ETFinternatnal val | $7,976,000 | – | 276,083 | +100.0% | 0.30% | – | |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $7,742,000 | +7203.8% | 107,261 | +7561.5% | 0.29% | +9433.3% |
| PGF | Buy | Invesco Financial Preferred ETFfinl pfd etf | $7,709,000 | +34.3% | 496,104 | +46.2% | 0.28% | +51.6% |
| Buy | UPAR Ultra Risk Parity ETFupar ultra risk | $7,441,000 | +172.6% | 516,024 | +254.1% | 0.28% | +209.0% | |
| New | Braze Inc Com CL A | $7,155,000 | – | 197,475 | +100.0% | 0.26% | – | |
| IAU | Buy | iShares Gold Trustishares new | $6,499,000 | -6.8% | 189,429 | +0.0% | 0.24% | +5.3% |
| VNQ | Buy | Vanguard Real Estate Index Fund ETFreal estate etf | $5,914,000 | -15.8% | 64,911 | +0.1% | 0.22% | -4.8% |
| ADBE | Buy | Adobe Inc | $5,816,000 | +445.6% | 15,889 | +579.0% | 0.22% | +514.3% |
| SWKS | Buy | Skyworks Solutions | $5,006,000 | -28.4% | 54,042 | +3.0% | 0.18% | -19.2% |
| SNOW | Buy | Snowflake Inccl a | $4,980,000 | +3.0% | 35,814 | +69.8% | 0.18% | +16.5% |
| LIN | Buy | Linde PLC Com | $4,739,000 | -5.2% | 16,481 | +5.3% | 0.18% | +6.7% |
| NARI | Buy | Inari Med Inc Com | $4,315,000 | -23.4% | 63,472 | +2.1% | 0.16% | -13.5% |
| VRSN | Buy | Verisign Inc | $4,216,000 | +43.9% | 25,195 | +91.3% | 0.16% | +62.5% |
| CME | Buy | Cme Group Inc Com CL | $4,084,000 | -4.5% | 19,951 | +11.0% | 0.15% | +7.9% |
| NLY | Buy | Annaly Capital | $3,971,000 | +68.8% | 647,851 | +99.9% | 0.15% | +90.9% |
| PG | Buy | Procter And Gamble | $3,986,000 | -4.8% | 27,721 | +1.2% | 0.15% | +7.3% |
| EDV | Buy | Vanguard Extended Duration Treasury ETFextended dur | $3,934,000 | +9.5% | 39,294 | +33.1% | 0.15% | +23.7% |
| BXMT | Buy | Blackstone Mortgage | $3,861,000 | +165.2% | 136,476 | +203.9% | 0.14% | +197.9% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $3,239,000 | -16.6% | 11,534 | +7.8% | 0.12% | -5.5% |
| MIDD | Buy | Middleby Corp Del | $3,191,000 | -12.6% | 25,452 | +14.3% | 0.12% | -1.7% |
| MTN | Buy | Vail Resorts | $3,108,000 | -1.7% | 14,129 | +16.3% | 0.12% | +10.6% |
| LTPZ | Buy | PIMCO 15 Year US TIPS ETF15+ yr us tips | $3,059,000 | +30490.0% | 46,932 | +39672.9% | 0.11% | – |
| JPM | Buy | JPMorgan Chase & Co. | $2,870,000 | -13.8% | 25,489 | +4.3% | 0.11% | -2.8% |
| DSL | Buy | DoubleLine Income Solutions | $2,632,000 | +6.9% | 216,951 | +28.0% | 0.10% | +19.8% |
| INTU | Buy | Intuit Com | $2,452,000 | -19.4% | 6,360 | +0.5% | 0.09% | -9.0% |
| NVST | Buy | Envista Holdings | $2,231,000 | +44520.0% | 57,894 | +58975.5% | 0.08% | – |
| BHK | Buy | BlackRock Core Bond | $2,029,000 | +86.8% | 179,200 | +114.5% | 0.08% | +108.3% |
| AMGN | Buy | Amgen Inc | $1,890,000 | +3.4% | 7,767 | +2.7% | 0.07% | +16.7% |
| PMVP | Buy | PMV Pharmaceuticals Inc | $1,897,000 | +185.7% | 133,122 | +317.1% | 0.07% | +218.2% |
| DHR | Buy | Danaher Corporation | $1,898,000 | -4.7% | 7,480 | +10.2% | 0.07% | +7.7% |
| NKX | Buy | Nuveen CA AMT-Free Quality Muni Inc | $1,900,000 | -3.8% | 146,859 | +1.2% | 0.07% | +7.7% |
| VO | Buy | Vanguard Mid Cap Index ETFmid cap etf | $1,653,000 | +389.1% | 8,393 | +491.1% | 0.06% | +454.5% |
| NAC | Buy | Nuveen CA Quality Muni Income | $1,597,000 | +168.4% | 128,960 | +185.4% | 0.06% | +210.5% |
| BHG | New | Bright Health Group | $1,532,000 | – | 841,881 | +100.0% | 0.06% | – |
| SLV | Buy | iShares Silver Trustishares | $1,482,000 | -17.6% | 79,526 | +1.2% | 0.06% | -6.8% |
| ACN | Buy | Accenture PLC A | $1,487,000 | -10.2% | 5,356 | +9.2% | 0.06% | +1.9% |
| BIT | Buy | BlackRock Multi-Sector Income | $1,415,000 | -13.6% | 99,592 | +0.2% | 0.05% | -3.7% |
| CSCO | Buy | Cisco Systems Inc | $1,338,000 | -23.5% | 31,388 | +0.1% | 0.05% | -12.3% |
| NVDA | Buy | Nvidia Corp | $1,253,000 | -43.4% | 8,264 | +1.9% | 0.05% | -36.1% |
| MUC | New | BlackRock MuniHoldings CA Quality | $1,190,000 | – | 98,941 | +100.0% | 0.04% | – |
| DDOG | Buy | Datadog Inc CL A Com | $1,161,000 | -28.6% | 12,195 | +13.6% | 0.04% | -18.9% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $1,159,000 | -9.0% | 11,395 | +0.5% | 0.04% | +2.4% |
| AXP | Buy | American Express Co | $1,162,000 | -25.0% | 8,351 | +0.8% | 0.04% | -15.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $1,146,000 | -10.9% | 3,716 | +0.5% | 0.04% | 0.0% |
| ASAN | New | Asana Inc Acl a | $1,052,000 | – | 59,820 | +100.0% | 0.04% | – |
| SYK | Buy | Stryker Corp | $854,000 | -16.0% | 4,277 | +13.0% | 0.03% | -3.0% |
| BAC | Buy | Bank of America Corp. | $847,000 | -20.8% | 27,201 | +4.9% | 0.03% | -11.4% |
| NEM | Buy | Newmont Goldcorp | $838,000 | -8.1% | 14,052 | +22.4% | 0.03% | +3.3% |
| CVX | Buy | Chevron Corp New Com | $849,000 | -10.0% | 5,864 | +1.3% | 0.03% | 0.0% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $799,000 | -3.2% | 4,313 | +2.5% | 0.03% | +11.1% |
| NEE | Buy | Nextera Energy Inc | $821,000 | -7.5% | 10,597 | +1.1% | 0.03% | +3.4% |
| HD | Buy | Home Depot Inc. | $779,000 | +5.1% | 2,840 | +14.7% | 0.03% | +20.8% |
| ZM | Buy | Zoom Videocl a | $753,000 | -7.8% | 6,971 | +0.0% | 0.03% | +3.7% |
| DVAX | Buy | Dynavax Technologies | $735,000 | +88.9% | 58,404 | +62.7% | 0.03% | +107.7% |
| TSLA | Buy | Tesla Inc. | $684,000 | -32.6% | 1,016 | +7.9% | 0.02% | -24.2% |
| KO | Buy | The Coca Cola Co | $672,000 | +4.0% | 10,612 | +2.6% | 0.02% | +19.0% |
| ESS | Buy | Essex Property Trust | $649,000 | -24.0% | 2,460 | +0.2% | 0.02% | -14.3% |
| VUG | Buy | Vanguard Growth Index ETFgrowth etf | $662,000 | -17.0% | 2,968 | +7.0% | 0.02% | -7.7% |
| NFLX | Buy | Netflix Inc. | $625,000 | -52.4% | 3,572 | +1.9% | 0.02% | -46.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $580,000 | -11.6% | 6,278 | +3.3% | 0.02% | 0.0% |
| FXI | Buy | iShares China Large-Cap ETFchina lg-cap etf | $500,000 | +104.9% | 14,742 | +93.2% | 0.02% | +137.5% |
| NOW | Buy | Servicenow Inc Com | $526,000 | -14.5% | 1,107 | +0.2% | 0.02% | -5.0% |
| GOLD | Buy | Barrick Gold Corp | $489,000 | +2.9% | 27,661 | +42.8% | 0.02% | +12.5% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNalerian ml etn | $494,000 | +66.9% | 26,039 | +84.2% | 0.02% | +80.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $477,000 | -15.9% | 1,151 | +0.1% | 0.02% | -5.3% |
| PYPL | Buy | PayPal Holdings Inc. | $475,000 | -18.4% | 6,800 | +35.2% | 0.02% | -5.3% |
| GS | Buy | Goldman Sachs Group | $467,000 | -5.3% | 1,571 | +5.2% | 0.02% | +6.2% |
| GLW | Buy | Corning Inc | $460,000 | -14.0% | 14,596 | +0.7% | 0.02% | -5.6% |
| ROK | Buy | Rockwell Automation | $460,000 | -20.3% | 2,308 | +11.9% | 0.02% | -10.5% |
| VV | Buy | Vanguard Large Cap Index ETFlarge cap etf | $461,000 | +47.3% | 2,676 | +78.4% | 0.02% | +70.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $431,000 | +66.4% | 7,326 | +96.6% | 0.02% | +100.0% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $443,000 | +46.2% | 14,076 | +70.5% | 0.02% | +60.0% |
| AEM | Buy | Agnico Eagle Mines | $427,000 | -24.8% | 9,327 | +0.5% | 0.02% | -15.8% |
| VLO | Buy | Valero Energy Corp | $406,000 | +17.0% | 3,817 | +11.6% | 0.02% | +36.4% |
| AGI | Buy | Alamos Gold Inc | $411,000 | -16.5% | 58,616 | +0.3% | 0.02% | -6.2% |
| MCK | Buy | Mckesson Corp | $384,000 | +7.0% | 1,177 | +0.4% | 0.01% | +16.7% |
| LEN | Buy | Lennar Corp Comcl a | $333,000 | -12.8% | 4,718 | +0.1% | 0.01% | -7.7% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $330,000 | -5.7% | 1,876 | +13.8% | 0.01% | +9.1% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $315,000 | -13.5% | 8,234 | +50.0% | 0.01% | 0.0% |
| ABC | Buy | Amerisourcebergen | $310,000 | -8.0% | 2,191 | +0.5% | 0.01% | 0.0% |
| HON | Buy | Honeywell | $302,000 | +2.0% | 1,737 | +14.2% | 0.01% | +10.0% |
| PH | Buy | Parker-Hannifin Corp | $285,000 | -5.6% | 1,160 | +8.8% | 0.01% | +10.0% |
| VTIP | New | Vanguard Short-Term Infl-Protect Sec ETFstrm infproidx | $286,000 | – | 5,700 | +100.0% | 0.01% | – |
| FTNT | Buy | Fortinet Inc | $257,000 | -17.4% | 4,545 | +398.9% | 0.01% | 0.0% |
| DE | Buy | Deere & Company | $278,000 | -27.4% | 924 | +0.4% | 0.01% | -23.1% |
| CMCSA | Buy | Comcast Corp Newcl a | $281,000 | +14.7% | 7,171 | +37.1% | 0.01% | +25.0% |
| GVIP | New | Goldman Sachs ETF (trust Hedge Ind Vip Etf)hedge ind etf | $277,000 | – | 3,955 | +100.0% | 0.01% | – |
| BIPC | Buy | Brookfield Infrastructure Corp | $265,000 | -15.6% | 6,240 | +50.0% | 0.01% | 0.0% |
| INDY | Buy | iShares India 50 ETFindia 50 etf | $257,000 | +64.7% | 6,255 | +84.5% | 0.01% | +100.0% |
| MSI | Buy | Motorola Solutions | $259,000 | -13.1% | 1,231 | +0.4% | 0.01% | 0.0% |
| PXD | Buy | Pioneer Natural | $245,000 | -9.6% | 1,097 | +1.2% | 0.01% | 0.0% |
| F | Buy | Ford Motor Co. | $255,000 | -30.5% | 22,928 | +5.8% | 0.01% | -25.0% |
| LAZR | Buy | Luminar Technologies Inc | $247,000 | -62.1% | 41,625 | +0.0% | 0.01% | -57.1% |
| New | Dimensional US Marketwide Value ETFus mktwide value | $232,000 | – | 7,341 | +100.0% | 0.01% | – | |
| New | Discovery Inc Com Ser Anc | $208,000 | – | 15,468 | +100.0% | 0.01% | – | |
| TXN | Buy | Texas Instruments | $209,000 | +35.7% | 1,360 | +62.3% | 0.01% | +60.0% |
| ALL | Buy | Allstate Corporation | $213,000 | -7.0% | 1,668 | +1.6% | 0.01% | +14.3% |
| FIGS | New | FIGS, Inc.cl a | $213,000 | – | 23,388 | +100.0% | 0.01% | – |
| CB | Buy | Chubb LTD | $217,000 | -4.8% | 1,101 | +3.9% | 0.01% | +14.3% |
| CHTR | Buy | Chartercl a | $199,000 | -11.9% | 425 | +2.7% | 0.01% | 0.0% |
| ITW | Buy | Illinois Tool Works | $188,000 | -10.5% | 1,023 | +2.4% | 0.01% | 0.0% |
| EMXC | Buy | iShares MSCI Emr MRK (ex Chna)msci emrg chn | $200,000 | +163.2% | 4,184 | +221.8% | 0.01% | +250.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $178,000 | +56.1% | 3,638 | +76.9% | 0.01% | +75.0% |
| WFC | Buy | Wells Fargo Co New | $178,000 | -18.3% | 4,540 | +0.8% | 0.01% | 0.0% |
| D | Buy | Dominion Energy Inc | $201,000 | -4.3% | 2,514 | +1.5% | 0.01% | 0.0% |
| DEO | Buy | Diageo ADR Each Reprspon adr new | $154,000 | +35.1% | 883 | +58.8% | 0.01% | +50.0% |
| WEN | Buy | Wendys Company | $171,000 | -13.6% | 9,043 | +0.2% | 0.01% | 0.0% |
| WIX | Buy | Wix.Com LTD Com | $155,000 | -36.7% | 2,357 | +0.4% | 0.01% | -25.0% |
| THM | Buy | International Tower Hill Mines | $163,000 | -3.6% | 318,750 | +84.8% | 0.01% | 0.0% |
| ROKU | Buy | Roku Inc | $156,000 | -26.8% | 1,901 | +11.8% | 0.01% | -14.3% |
| Buy | Robinhood Markets Inc | $175,000 | -22.2% | 21,239 | +27.4% | 0.01% | -14.3% | |
| ATVI | Buy | Activision Blizzard | $171,000 | -2.8% | 2,194 | +0.1% | 0.01% | 0.0% |
| NVS | Buy | Novartis A Gsponsored adr | $160,000 | +26.0% | 1,892 | +30.8% | 0.01% | +50.0% |
| EL | Buy | Estee Laudercl a | $135,000 | 0.0% | 532 | +7.0% | 0.01% | +25.0% |
| BMY | Buy | Bristol-Myers Squibb | $124,000 | +6.0% | 1,603 | +0.9% | 0.01% | +25.0% |
| PRU | Buy | Prudential Finl Inc | $130,000 | -18.8% | 1,358 | +0.2% | 0.01% | 0.0% |
| RHI | Buy | Robert Half Intl Inc | $144,000 | -33.3% | 1,918 | +1.5% | 0.01% | -28.6% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $133,000 | +682.4% | 1,251 | +707.1% | 0.01% | +400.0% |
| FSLY | Buy | Fastly Inccl a | $134,000 | -33.0% | 11,502 | +0.0% | 0.01% | -28.6% |
| LMT | Buy | Lockheed Martin Corp | $146,000 | +239.5% | 339 | +249.5% | 0.01% | +400.0% |
| PSX | Buy | Phillips 66 | $132,000 | +71.4% | 1,610 | +79.5% | 0.01% | +66.7% |
| TSM | Buy | Taiwan Semiconductorsponsored ads | $125,000 | +17.9% | 1,522 | +50.7% | 0.01% | +66.7% |
| SNAP | Buy | Snap Inc. Cl Acl a | $124,000 | -60.5% | 9,421 | +7.9% | 0.01% | -50.0% |
| DAL | Buy | Delta Air Lines Inc | $142,000 | -26.4% | 4,907 | +0.7% | 0.01% | -16.7% |
| RBLX | Buy | Roblox Corp CL Acl a | $115,000 | -28.1% | 3,503 | +1.5% | 0.00% | -20.0% |
| K | Buy | Kellogg Company Com | $113,000 | +10.8% | 1,583 | +0.5% | 0.00% | +33.3% |
| AMD | Buy | Advanced Micro | $110,000 | -29.0% | 1,440 | +1.3% | 0.00% | -20.0% |
| FCX | Buy | Freeport-Mcmoran Inccl b | $110,000 | -25.7% | 3,764 | +26.6% | 0.00% | -20.0% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $103,000 | – | 1,437 | +100.0% | 0.00% | – |
| CXM | New | Sprinklr Inccl a | $98,000 | – | 9,677 | +100.0% | 0.00% | – |
| MPC | Buy | Marathon Petroleum | $100,000 | +72.4% | 1,216 | +80.1% | 0.00% | +100.0% |
| DFS | Buy | Discover Financial Services | $68,000 | +871.4% | 724 | +1067.7% | 0.00% | – |
| New | Hashicorp Inc | $77,000 | – | 2,603 | +100.0% | 0.00% | – | |
| WAT | Buy | Waters Corp | $73,000 | +12.3% | 222 | +6.2% | 0.00% | +50.0% |
| NUE | Buy | Nucor Corp Com | $72,000 | +20.0% | 683 | +69.5% | 0.00% | +50.0% |
| DXCM | Buy | Dexcom Inc | $93,000 | -61.7% | 1,253 | +163.8% | 0.00% | -62.5% |
| NVO | Buy | Novo Nordisk A/Sadr | $89,000 | -1.1% | 801 | +0.1% | 0.00% | 0.0% |
| OMCL | New | Omnicell Inc | $73,000 | – | 639 | +100.0% | 0.00% | – |
| TFC | Buy | Truist Financial Corp | $85,000 | +46.6% | 1,783 | +74.0% | 0.00% | +50.0% |
| SO | Buy | Southern Co | $90,000 | 0.0% | 1,256 | +0.7% | 0.00% | 0.0% |
| COWZ | New | Pacer US Cash Cows 100 ETFus cash cows 100 | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| RF | Buy | Regions Finl Corp | $49,000 | +63.3% | 2,620 | +94.4% | 0.00% | +100.0% |
| IAK | New | iShares US Insurance ETFu.s. insrnce etf | $50,000 | – | 600 | +100.0% | 0.00% | – |
| AA | Buy | Alcoa Corporation | $53,000 | +32.5% | 1,160 | +160.7% | 0.00% | +100.0% |
| AIG | Buy | American Intl Group | $42,000 | -8.7% | 817 | +10.6% | 0.00% | 0.0% |
| NTAP | Buy | Netapp Inc Com | $43,000 | -18.9% | 657 | +3.1% | 0.00% | 0.0% |
| HIMS | New | Hims & Hers Health Inc | $62,000 | – | 13,754 | +100.0% | 0.00% | – |
| AZN | Buy | Astrazeneca ADR Eachsponsored adr | $62,000 | +3.3% | 932 | +3.8% | 0.00% | 0.0% |
| BKR | Buy | Baker Hughes A GE Cocl a | $45,000 | +200.0% | 1,557 | +276.1% | 0.00% | – |
| PPA | New | Invesco Aerospace & Defense ETFaerospace defn | $53,000 | – | 750 | +100.0% | 0.00% | – |
| TDG | Buy | Transdigm Group Inc | $46,000 | +70.4% | 85 | +107.3% | 0.00% | +100.0% |
| HPQ | Buy | HP Inc Com | $47,000 | -4.1% | 1,426 | +5.6% | 0.00% | 0.0% |
| PNC | Buy | PNC Financial | $50,000 | -10.7% | 316 | +3.9% | 0.00% | 0.0% |
| EOG | Buy | Eog Resources Inc | $59,000 | +145.8% | 533 | +162.6% | 0.00% | +100.0% |
| CTAS | Buy | Cintas Corp | $59,000 | -10.6% | 158 | +2.6% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc | $58,000 | -15.9% | 1,110 | +0.4% | 0.00% | 0.0% |
| ZION | Buy | Zions Bancorporation | $59,000 | -22.4% | 1,165 | +0.5% | 0.00% | 0.0% |
| HAL | Buy | Halliburton Co Com | $62,000 | +244.4% | 1,969 | +306.8% | 0.00% | +100.0% |
| AVDE | New | American Century Avantis Intl Equity ETFintl eqt etf | $60,000 | – | 1,179 | +100.0% | 0.00% | – |
| BKNG | Buy | Booking Holdings Inc | $51,000 | -13.6% | 29 | +16.0% | 0.00% | 0.0% |
| SLB | Buy | Schlumberger Limited | $67,000 | +76.3% | 1,881 | +105.1% | 0.00% | +100.0% |
| DPZ | Buy | Dominos Pizza Inc. | $54,000 | -1.8% | 139 | +3.0% | 0.00% | 0.0% |
| REGN | Buy | Regeneron | $47,000 | -6.0% | 79 | +11.3% | 0.00% | 0.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corp.Bond ETFiboxx inv cp etf | $61,000 | -9.0% | 555 | +0.7% | 0.00% | 0.0% |
| VONV | New | Vanguard Russell 1000 Value ETFvng rus1000val | $42,000 | – | 658 | +100.0% | 0.00% | – |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $39,000 | +62.5% | 699 | +105.0% | 0.00% | 0.0% |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $32,000 | – | 246 | +100.0% | 0.00% | – |
| AOS | Buy | A.O. Smith Corp. | $25,000 | -7.4% | 459 | +7.7% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corp Classcl a | $14,000 | 0.0% | 220 | +20.9% | 0.00% | – |
| SBNY | Buy | Signature BK New | $17,000 | +750.0% | 95 | +1257.1% | 0.00% | – |
| SHOP | Buy | Shopify Inc.cl a | $25,000 | -59.7% | 810 | +790.1% | 0.00% | -50.0% |
| VTRS | Buy | Viatris Inc | $17,000 | +21.4% | 1,599 | +26.4% | 0.00% | – |
| HCA | Buy | Hca Healthcare Inc | $17,000 | -29.2% | 103 | +6.2% | 0.00% | 0.0% |
| ORLY | Buy | Oreilly Automotive | $23,000 | +4.5% | 37 | +15.6% | 0.00% | 0.0% |
| WAB | Buy | Wabtec Corp Com | $15,000 | +1400.0% | 180 | +2150.0% | 0.00% | – |
| CF | Buy | CF Industries | $35,000 | +1650.0% | 405 | +2600.0% | 0.00% | – |
| CPT | Buy | Camden Property Trustsh ben int | $17,000 | -19.0% | 129 | +1.6% | 0.00% | 0.0% |
| AKAM | Buy | Akamai Technologies | $35,000 | -22.2% | 384 | +2.1% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard | $18,000 | -5.3% | 1,371 | +19.5% | 0.00% | 0.0% |
| WOPEY | New | Woodside Petroleumsponsored adr | $14,000 | – | 669 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $21,000 | +950.0% | 747 | +1014.9% | 0.00% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $27,000 | -15.6% | 255 | +2.4% | 0.00% | 0.0% |
| MUR | New | Murphy Oil Corp | $22,000 | – | 717 | +100.0% | 0.00% | – |
| FRC | Buy | First Republic Bank | $35,000 | -5.4% | 244 | +7.5% | 0.00% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc | $23,000 | +475.0% | 728 | +491.9% | 0.00% | – |
| CE | Buy | Celanese Corp Del | $17,000 | +1600.0% | 142 | +1675.0% | 0.00% | – |
| FITB | Buy | Fifth Third Bancorp | $40,000 | +110.5% | 1,178 | +172.7% | 0.00% | 0.0% |
| HBAN | Buy | Huntington | $35,000 | +94.4% | 2,921 | +142.6% | 0.00% | 0.0% |
| BSX | Buy | Boston Scientific | $37,000 | -14.0% | 1,005 | +3.5% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corporation | $15,000 | 0.0% | 70 | +4.5% | 0.00% | – |
| FERG | Buy | Ferguson PLC | $14,000 | -17.6% | 129 | +0.8% | 0.00% | 0.0% |
| VFC | Buy | V F Corp Com NPV | $25,000 | +150.0% | 574 | +235.7% | 0.00% | – |
| TFI | New | SPDR Nuveen Bloomberg Muni Bond ETFnuveen blmbrg mu | $32,000 | – | 701 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $34,000 | +325.0% | 455 | +423.0% | 0.00% | – |
| INCY | Buy | Incyte Corp Com | $19,000 | +5.6% | 250 | +8.7% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $16,000 | -5.9% | 106 | +9.3% | 0.00% | 0.0% |
| AMP | Buy | Ameriprise Financial | $30,000 | -14.3% | 126 | +8.6% | 0.00% | 0.0% |
| ADSK | Buy | Autodesk Inc Com | $28,000 | +7.7% | 161 | +30.9% | 0.00% | 0.0% |
| CFG | Buy | Citizens Finl Group | $29,000 | +38.1% | 826 | +79.2% | 0.00% | 0.0% |
| EWA | New | iShares MSCI Australia ETFmsci aust etf | $17,000 | – | 794 | +100.0% | 0.00% | – |
| EXR | Buy | Extra Space Storage | $14,000 | -6.7% | 79 | +5.3% | 0.00% | – |
| RJF | Buy | Raymond James | $31,000 | -6.1% | 343 | +13.2% | 0.00% | 0.0% |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $17,000 | – | 172 | +100.0% | 0.00% | – |
| URI | Buy | United Rentals Inc | $28,000 | +86.7% | 115 | +173.8% | 0.00% | – |
| PGR | Buy | Progressive | $19,000 | +5.6% | 163 | +5.2% | 0.00% | 0.0% |
| KXI | Buy | iShares Global Consumer Staples ETFglb cnsm stp etf | $33,000 | -5.7% | 563 | +1.1% | 0.00% | 0.0% |
| AWK | Buy | American Water Works | $22,000 | -8.3% | 151 | +4.1% | 0.00% | 0.0% |
| BPOP | Buy | Popular Inc | $16,000 | +45.5% | 212 | +60.6% | 0.00% | – |
| CTEC | Buy | Global X CleanTech ETFcleantech etf | $35,000 | -16.7% | 2,589 | +3.5% | 0.00% | 0.0% |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $18,000 | – | 611 | +100.0% | 0.00% | – |
| EMR | Buy | Emerson Electric Co | $31,000 | +520.0% | 395 | +740.4% | 0.00% | – |
| KLAC | Buy | KLA Corp. | $34,000 | -2.9% | 105 | +10.5% | 0.00% | 0.0% |
| TM | Buy | Toyota Motor Corp.ads | $22,000 | -12.0% | 142 | +0.7% | 0.00% | 0.0% |
| KEY | Buy | Keycorp New Com | $28,000 | +86.7% | 1,602 | +131.8% | 0.00% | – |
| CMA | Buy | Comerica Inc | $36,000 | +9.1% | 494 | +38.0% | 0.00% | 0.0% |
| BLL | Buy | Ball Corp Com NPV | $26,000 | +333.3% | 378 | +472.7% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $17,000 | +240.0% | 189 | +350.0% | 0.00% | – |
| AEP | Buy | American Elec PWR Co | $35,000 | +483.3% | 365 | +508.3% | 0.00% | – |
| New | Lottery.com Inc | $15,000 | – | 13,246 | +100.0% | 0.00% | – | |
| NTRS | Buy | Northern Trust Corp | $17,000 | -5.6% | 173 | +12.3% | 0.00% | 0.0% |
| MTB | Buy | M &T Bank Corp Com | $18,000 | +12.5% | 116 | +19.6% | 0.00% | 0.0% |
| MGA | Buy | Magna Intl Inc Com | $20,000 | -16.7% | 372 | +0.5% | 0.00% | 0.0% |
| BK | Buy | Bank Of New York | $28,000 | -12.5% | 660 | +2.2% | 0.00% | 0.0% |
| MMC | Buy | Marsh & McLennan Companies, Inc. | $32,000 | +10.3% | 204 | +21.4% | 0.00% | 0.0% |
| FANG | Buy | Diamondback Energy | $28,000 | -9.7% | 228 | +1.3% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc New | $15,000 | +150.0% | 213 | +294.4% | 0.00% | – |
| IX | Buy | Orix Corporationsponsored adr | $17,000 | -15.0% | 206 | +1.0% | 0.00% | 0.0% |
| DD | Buy | DuPont De Nemours | $31,000 | +40.9% | 556 | +84.7% | 0.00% | 0.0% |
| New | Duolingo Inc | $33,000 | – | 374 | +100.0% | 0.00% | – | |
| MCHP | Buy | Microchip Technology | $15,000 | +36.4% | 263 | +82.6% | 0.00% | – |
| DOV | Buy | Dover Corp Com | $14,000 | 0.0% | 117 | +30.0% | 0.00% | – |
| CBRE | Buy | Cbre Group Inc Comcl a | $15,000 | +7.1% | 207 | +39.9% | 0.00% | – |
| STLD | New | Steel Dynamics, Inc. | $18,000 | – | 266 | +100.0% | 0.00% | – |
| STT | Buy | State STR Corp Com | $39,000 | +333.3% | 626 | +485.0% | 0.00% | – |
| SQ | New | Square Inc Acl a | $20,000 | – | 327 | +100.0% | 0.00% | – |
| SPH | New | Suburban Propane Partnersunit ltd partn | $0 | – | 18 | +100.0% | 0.00% | – |
| AES | Buy | The AES Corp | $1,000 | 0.0% | 65 | +16.1% | 0.00% | – |
| UAVS | New | Ageagle Aerial SYS | $0 | – | 16 | +100.0% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $4,000 | 0.0% | 95 | +43.9% | 0.00% | – |
| ARE | Buy | Alexandria Real | $7,000 | +75.0% | 47 | +113.6% | 0.00% | – |
| ALGN | Buy | Align Technology Inc | $9,000 | -10.0% | 37 | +60.9% | 0.00% | – |
| APT | New | Alpha Pro Tech LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| AME | Buy | Ametek Inc | $12,000 | +20.0% | 109 | +45.3% | 0.00% | – |
| AMRS | New | Amyris Inc Com New | $2,000 | – | 1,099 | +100.0% | 0.00% | – |
| FUV | New | Arcimoto Inc Com | $2,000 | – | 661 | +100.0% | 0.00% | – |
| ANET | Buy | Arista Networks Inc | $6,000 | 0.0% | 59 | +34.1% | 0.00% | – |
| ACB | Buy | Aurora Cannabis Inc | $0 | -100.0% | 324 | +5.2% | 0.00% | – |
| New | Avidxchange Holdings | $2,000 | – | 295 | +100.0% | 0.00% | – | |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $1,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| BIDU | New | Baidu Inc Spon Adsspon adr rep a | $0 | – | 1 | +100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco SA SPsp adr pfd new | $7,000 | -30.0% | 2,251 | +10.0% | 0.00% | – |
| BZUN | New | Baozun Incsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLCadr | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BEEM | New | Beam Global | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BIO | Buy | Bio Rad Laboratoriescl a | $7,000 | +75.0% | 14 | +100.0% | 0.00% | – |
| BNGO | New | Bionano Genomics Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| BWA | Buy | Borg Warner Inc Com | $4,000 | 0.0% | 119 | +9.2% | 0.00% | – |
| VTOL | New | Bristow Group Inc | $2,000 | – | 81 | +100.0% | 0.00% | – |
| BR | Buy | Broadridge Financial | $4,000 | 0.0% | 31 | +29.2% | 0.00% | – |
| CDW | Buy | CDW Corporation | $4,000 | +100.0% | 23 | +109.1% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $4,000 | +100.0% | 35 | +94.4% | 0.00% | – |
| CBAT | New | Cbak Energy | $0 | – | 33 | +100.0% | 0.00% | – |
| CDAY | Buy | Ceridian HCM Holding Inc | $9,000 | -25.0% | 197 | +15.2% | 0.00% | – |
| CRL | Buy | Charles Riv | $8,000 | +100.0% | 36 | +157.1% | 0.00% | – |
| CTXS | Buy | Citrix SYS Inc Com | $2,000 | +100.0% | 24 | +300.0% | 0.00% | – |
| CIO | New | City Office REIT Inc | $2,000 | – | 179 | +100.0% | 0.00% | – |
| CLSK | Buy | Cleanspark Inc Com | $2,000 | -33.3% | 452 | +67.4% | 0.00% | – |
| CLOV | New | Clover Health Investments Corp | $0 | – | 33 | +100.0% | 0.00% | – |
| New | Enovis Corp | $3,000 | – | 63 | +100.0% | 0.00% | – | |
| CIG | Buy | CEMIG ADRsp adr n-v pfd | $6,000 | -14.3% | 2,997 | +30.0% | 0.00% | – |
| CPRT | Buy | Copart Inc Com | $13,000 | +30.0% | 123 | +61.8% | 0.00% | – |
| CMI | Buy | Cummins Inc | $12,000 | +20.0% | 64 | +30.6% | 0.00% | – |
| DXC | Buy | DXC Technology Co | $11,000 | +10.0% | 359 | +19.3% | 0.00% | – |
| XRAY | Buy | Dentsply Sirona Inc | $5,000 | +25.0% | 136 | +52.8% | 0.00% | – |
| APPS | New | Digital Turbine Inc | $2,000 | – | 130 | +100.0% | 0.00% | – |
| DOCN | New | DigitalOcean Holdings Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | Draftkings Inc CL A | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | Embecta | $4,000 | – | 161 | +100.0% | 0.00% | – | |
| EPAM | Buy | Epam SYS Inc | $9,000 | +28.6% | 29 | +26.1% | 0.00% | – |
| EFX | Buy | Equifax Inc Com | $13,000 | -13.3% | 73 | +15.9% | 0.00% | – |
| EQR | Buy | Equity Residentialsh ben int | $5,000 | +150.0% | 75 | +240.9% | 0.00% | – |
| New | ESAB Corp | $3,000 | – | 62 | +100.0% | 0.00% | – | |
| ETSY | Buy | Etsy Inc Com | $10,000 | -16.7% | 131 | +37.9% | 0.00% | – |
| EXPD | Buy | Expeditors Intl Wash | $8,000 | +300.0% | 82 | +382.4% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc Com | $2,000 | +100.0% | 11 | +120.0% | 0.00% | – |
| BEN | Buy | Franklin Resources | $5,000 | +66.7% | 217 | +83.9% | 0.00% | – |
| FCEL | New | Fuelcell Energy Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| FUBO | Buy | Fubotv Inc | $2,000 | 0.0% | 750 | +207.4% | 0.00% | – |
| FTFT | New | Future Fintech Group | $0 | – | 33 | +100.0% | 0.00% | – |
| GNRC | Buy | Generac HLDGS Inc | $5,000 | +25.0% | 24 | +84.6% | 0.00% | – |
| GMRE | New | Global Med REIT Inc | $2,000 | – | 184 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp Comcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| GBOX | New | Greenbox Pos Com New | $1,000 | – | 1,034 | +100.0% | 0.00% | – |
| GDYN | New | Grid Dynamics Holdings Inccl a | $3,000 | – | 160 | +100.0% | 0.00% | – |
| HOLX | Buy | Hologic Inc | $6,000 | +20.0% | 88 | +46.7% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $4,000 | +100.0% | 81 | +88.4% | 0.00% | – |
| HPP | New | Hudson Pac PPTYS Inc | $2,000 | – | 122 | +100.0% | 0.00% | – |
| JBHT | Buy | JB Hunt Transportation Services Inc | $7,000 | +40.0% | 47 | +88.0% | 0.00% | – |
| New | Crescent Energy | $2,000 | – | 126 | +100.0% | 0.00% | – | |
| IDXX | Buy | Idexx Laboratories | $11,000 | -31.2% | 32 | +6.7% | 0.00% | -100.0% |
| INSG | New | Inseego Corp | $0 | – | 50 | +100.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances | $3,000 | +200.0% | 27 | +440.0% | 0.00% | – |
| IP | Buy | International Paper | $8,000 | 0.0% | 194 | +9.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $2,000 | 0.0% | 40 | +21.2% | 0.00% | – |
| MCHI | New | iShares MSCI China ETFmsci china etf | $11,000 | – | 196 | +100.0% | 0.00% | – |
| KDP | Buy | Keurig DR Pepper Inc | $4,000 | 0.0% | 111 | +8.8% | 0.00% | – |
| KEYS | Buy | Keysight | $10,000 | +25.0% | 69 | +43.8% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $11,000 | +22.2% | 644 | +36.7% | 0.00% | – |
| KOD | New | Kodiak Sciences Inc | $3,000 | – | 369 | +100.0% | 0.00% | – |
| Buy | Kyndryl Holdings Inc | $4,000 | +33.3% | 447 | +76.0% | 0.00% | – | |
| LZ | New | Legalzoom Com Inc | $4,000 | – | 353 | +100.0% | 0.00% | – |
| LMND | Buy | Lemonade, Inc. CMN | $2,000 | 0.0% | 123 | +48.2% | 0.00% | – |
| LYV | Buy | Live Nation | $13,000 | -18.8% | 157 | +15.4% | 0.00% | -100.0% |
| LUMN | Buy | Lumen Technologies Inc | $9,000 | +350.0% | 793 | +267.1% | 0.00% | – |
| MAC | New | Macerich Co Com | $2,000 | – | 217 | +100.0% | 0.00% | – |
| MARA | New | Marathon Digital | $2,000 | – | 303 | +100.0% | 0.00% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $6,000 | 0.0% | 25 | +31.6% | 0.00% | – |
| MAS | Buy | Masco Corp Com | $9,000 | +28.6% | 171 | +33.6% | 0.00% | – |
| MXL | New | Maxlinear Inc Com | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Finl Groupsponsored adr | $1,000 | – | 350 | +100.0% | 0.00% | – |
| MOH | Buy | Molina Healthcare | $2,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| MPWR | Buy | Monolithic PWR Systems Inc | $6,000 | +20.0% | 16 | +60.0% | 0.00% | – |
| NIO | New | Nio Inc Spon Adsspon ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NGG | New | National Grid Sponsponsored adr ne | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | Neovasc Inc | $0 | – | 2 | +100.0% | 0.00% | – | |
| NWSA | Buy | News Corp Acl a | $5,000 | +150.0% | 310 | +176.8% | 0.00% | – |
| NLOK | Buy | Nortonlifelock Inc | $2,000 | – | 90 | +429.4% | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corp. | $13,000 | +8.3% | 218 | +3.8% | 0.00% | – |
| OPI | New | Office Properties | $2,000 | – | 103 | +100.0% | 0.00% | – |
| ODFL | Buy | Old Dominion Freight | $11,000 | 0.0% | 44 | +22.2% | 0.00% | – |
| ONTX | New | Onconova Therapeutics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| OPY | New | Oppenheimer Holdingscl a non vtg | $0 | – | 5 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inc | $2,000 | – | 122 | +100.0% | 0.00% | – |
| PTC | Buy | PTC Inc | $4,000 | +100.0% | 36 | +111.8% | 0.00% | – |
| PZZA | New | Papa John's Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $2,000 | – | 274 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| PKI | Buy | Perkinelmer Inc Com | $5,000 | +25.0% | 37 | +60.9% | 0.00% | – |
| PPSI | New | Pioneer Power | $0 | – | 68 | +100.0% | 0.00% | – |
| PLG | New | Platinum Group | $0 | – | 66 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| PRCH | Buy | Porch Group Inc Com | $2,000 | 0.0% | 681 | +147.6% | 0.00% | – |
| PFG | Buy | Principal Financial | $2,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| QS | Buy | Quantumscape Corp | $2,000 | -33.3% | 228 | +55.1% | 0.00% | – |
| RXT | New | Rackspace Technology, Inc. CMN | $2,000 | – | 312 | +100.0% | 0.00% | – |
| PACK | New | Ranpak Holdings Corp | $2,000 | – | 239 | +100.0% | 0.00% | – |
| REG | Buy | Regency Centers Corp | $1,000 | 0.0% | 21 | +31.2% | 0.00% | – |
| RMD | Buy | Resmed Inc | $9,000 | +12.5% | 42 | +31.2% | 0.00% | – |
| RVNC | New | Revance Therapeutics Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RIO | Buy | Rio Tinto ADR Eachsponsored adr | $8,000 | -27.3% | 130 | +0.8% | 0.00% | – |
| RIOT | New | Riot Blockchain Inc | $2,000 | – | 442 | +100.0% | 0.00% | – |
| SLQT | New | Selectquote Inc | $2,000 | – | 764 | +100.0% | 0.00% | – |
| SENS | New | Senseonics Holdings Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| PIXY | New | Shiftpixy Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| SOS | New | SOS LTD ADRspnsord ads new | $0 | – | 33 | +100.0% | 0.00% | – |
| STOR | Buy | Store Capital Corporation | $2,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| ABB | Buy | ABB LTD ADRsponsored adr | $11,000 | -8.3% | 394 | +2.6% | 0.00% | – |
| SMMT | New | Summit Therapeutics | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNDL | New | Sundial Growers Inc | $0 | – | 66 | +100.0% | 0.00% | – |
| SWCH | New | Switch Inccl a | $0 | – | 8 | +100.0% | 0.00% | – |
| SNV | Buy | Synovus Financial | $9,000 | +80.0% | 254 | +139.6% | 0.00% | – |
| TTWO | Buy | Take-Two Interactive | $6,000 | 0.0% | 45 | +9.8% | 0.00% | – |
| TPR | Buy | Tapestry Inc Com | $3,000 | +50.0% | 108 | +120.4% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Tech Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
| TFX | Buy | Teleflex Inc | $10,000 | +11.1% | 40 | +60.0% | 0.00% | – |
| TER | Buy | Teradyne Inc Com | $7,000 | +250.0% | 82 | +290.5% | 0.00% | – |
| TTD | Buy | The Trade Desk Inc | $3,000 | +50.0% | 63 | +110.0% | 0.00% | – |
| New | Thoughtworks Holding | $2,000 | – | 146 | +100.0% | 0.00% | – | |
| TLRY | Buy | Tilray Inc Com | $1,000 | -50.0% | 231 | +2.7% | 0.00% | – |
| TRMB | New | Trimble Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| TPTX | New | Turning Point Therapeutics, In CMN | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TYL | Buy | Tyler Technologies | $5,000 | +150.0% | 15 | +275.0% | 0.00% | – |
| VLDR | New | Velodyne Lidar Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| VIRX | New | Viracta Therapeutics | $0 | – | 9 | +100.0% | 0.00% | – |
| AIO | New | Virtus Allianzgi AI & Tech Opps | $0 | – | 2 | +100.0% | 0.00% | – |
| VNO | Buy | Vornado Realty Trustsh ben int | $4,000 | -20.0% | 131 | +8.3% | 0.00% | – |
| VJET | New | Voxeljet AG ADRads | $0 | – | 8 | +100.0% | 0.00% | – |
| WBS | New | Webster Finl Co | $8,000 | – | 183 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance | $6,000 | – | 85 | +100.0% | 0.00% | – |
| WRK | Buy | Westrock Co Com | $4,000 | +300.0% | 89 | +535.7% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $9,000 | +28.6% | 59 | +51.3% | 0.00% | – |
| ZOM | New | Zomedica Corp | $0 | – | 33 | +100.0% | 0.00% | – |
| ZY | New | Zymergen Inc | $2,000 | – | 1,345 | +100.0% | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings Inc CL A | $1,000 | – | 169 | +100.0% | 0.00% | – |
| BTBT | New | Bit Digital Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| IVZ | Buy | Invesco LTD SHS | $13,000 | -13.3% | 807 | +21.5% | 0.00% | – |
| NLSN | Buy | Nielsen HLDGS PLC | $2,000 | 0.0% | 98 | +16.7% | 0.00% | – |
| STX | Buy | Seagate Technology Holdings | $5,000 | +400.0% | 63 | +530.0% | 0.00% | – |
| PNR | Buy | Pentair PLC SHS | $6,000 | +20.0% | 140 | +48.9% | 0.00% | – |
| STE | Buy | Steris PLC Ord | $8,000 | +60.0% | 37 | +94.7% | 0.00% | – |
| GRMN | Buy | Garmin LTD | $4,000 | +33.3% | 36 | +50.0% | 0.00% | – |
| OBSV | New | Obseva SA | $0 | – | 33 | +100.0% | 0.00% | – |
| NNOX | New | Nano-X Imaging LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Expro Group Holdings | $2,000 | – | 171 | +100.0% | 0.00% | – | |
| LYB | Buy | Lyondellbasell | $10,000 | 0.0% | 112 | +10.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 33.7% |
| VANGUARD S&P 500 ETF | 17 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 2.5% |
| APPLE INC COM | 17 | Q3 2023 | 1.7% |
| MICROSOFT CORP. | 17 | Q3 2023 | 1.2% |
| SPDR GOLD TRUST | 17 | Q3 2023 | 3.8% |
| TPG RE FIN TR INC | 17 | Q3 2023 | 5.1% |
| INVESCO QQQ TRUST | 17 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 0.7% |
View EVOKE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
View EVOKE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.