Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,420
- 較 2022 年第 1 季 +51
- 總值
- $129.7 億
- 較 2022 年第 1 季 +$19.2 億 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,348 | $59.7 萬 | <0.1% | +3,261+105.6% | 加碼 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 28,340 | $59.7 萬 | <0.1% | −22,306−44.0% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 80,866 | $60.6 萬 | <0.1% | −42,312−34.4% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 14,424 | $60.7 萬 | <0.1% | +14,424 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 20,867 | $60.8 萬 | <0.1% | +20,867 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 32,517 | $60.8 萬 | <0.1% | −1,834−5.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,004 | $61.5 萬 | <0.1% | −41,989−56.0% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 25,449 | $61.5 萬 | <0.1% | +13,982+121.9% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 87,950 | $61.5 萬 | <0.1% | +14,140+19.2% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 27,753 | $61.5 萬 | <0.1% | +27,753 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 19,891 | $61.5 萬 | <0.1% | +19,891 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 46,629 | $61.6 萬 | <0.1% | +35,777+329.7% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 15,744 | $61.7 萬 | <0.1% | −52,217−76.8% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 38,578 | $61.8 萬 | <0.1% | +17,089+79.5% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 16,057 | $61.8 萬 | <0.1% | −52,383−76.5% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 21,741 | $61.8 萬 | <0.1% | −10,815−33.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,819 | $61.9 萬 | <0.1% | +9,287+97.4% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 171,620 | $62.1 萬 | <0.1% | +148,594+645.3% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 14,594 | $62.6 萬 | <0.1% | +9,261+173.7% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 86,551 | $62.7 萬 | <0.1% | +86,551 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,731 | $62.8 萬 | <0.1% | +7,731 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,941 | $62.8 萬 | <0.1% | −74,382−95.0% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 154,878 | $62.9 萬 | <0.1% | +154,878 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 30,667 | $62.9 萬 | <0.1% | −45,622−59.8% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 51,435 | $62.9 萬 | <0.1% | +51,435 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 57,842 | $63.0 萬 | <0.1% | −30,234−34.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,542 | $63.3 萬 | <0.1% | +12,542 | 新進 | – |
| OPTUOptimum Communications, Inc. | CL A | 68,708 | $63.6 萬 | <0.1% | −441,768−86.5% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 116,042 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,322 | $63.9 萬 | <0.1% | +5,322 | 新進 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 64,094 | $64.2 萬 | <0.1% | +64,094 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 57,169 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 62,912 | $64.4 萬 | <0.1% | +62,912 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 17,094 | $64.6 萬 | <0.1% | −9,869−36.6% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 28,521 | $64.7 萬 | <0.1% | +28,521 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 9,289 | $64.8 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 36,747 | $65.5 萬 | <0.1% | +36,747 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 19,007 | $66.2 萬 | <0.1% | −30,054−61.3% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 21,805 | $66.3 萬 | <0.1% | +21,805 | 新進 | – |
| UMHUmh Properties, Inc. | COM | 37,608 | $66.4 萬 | <0.1% | +10,462+38.5% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 11,493 | $66.4 萬 | <0.1% | +5,848+103.6% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,355 | $66.7 萬 | <0.1% | −167,822−86.9% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 89,320 | $66.9 萬 | <0.1% | +89,320 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 53,851 | $67.2 萬 | <0.1% | +53,851 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,978 | $67.3 萬 | <0.1% | +20,978 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 29,041 | $67.3 萬 | <0.1% | +29,041 | 新進 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 488,487 | $67.4 萬 | <0.1% | +286,772+142.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,952 | $67.8 萬 | <0.1% | +6,952 | 新進 | – |
| LPGDorian LPG Ltd. | SHS USD | 44,976 | $68.4 萬 | <0.1% | +17,685+64.8% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,711 | $68.5 萬 | <0.1% | −252−4.2% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 75,609 | $69.0 萬 | <0.1% | +58,591+344.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,055 | $69.1 萬 | <0.1% | −10,585−77.6% | 減碼 | – |
| AIFApollo Tactical Income Fund Inc. | COM | 57,509 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 16,287 | $69.2 萬 | <0.1% | +16,287 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 10,539 | $69.3 萬 | <0.1% | −478−4.3% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 31,292 | $69.4 萬 | <0.1% | −30,251−49.2% | 減碼 | – |
| SFLSFL Corp Ltd. | SHS | 73,185 | $69.5 萬 | <0.1% | +3,685+5.3% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 27,953 | $69.5 萬 | <0.1% | +1,231+4.6% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 86,098 | $69.7 萬 | <0.1% | +86,098 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,676 | $69.8 萬 | <0.1% | +5,730+194.5% | 加碼 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 16,578 | $69.8 萬 | <0.1% | +12,299+287.4% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 55,168 | $69.9 萬 | <0.1% | +55,168 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 22,539 | $70.0 萬 | <0.1% | +474+2.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,821 | $70.3 萬 | <0.1% | +8,798+38,252.2% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 21,668 | $70.4 萬 | <0.1% | −30,141−58.2% | 減碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 71,496 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| Atotech LtdG0625A105 | COM | 36,481 | $70.6 萬 | <0.1% | −57,367−61.1% | 減碼 | – |
| PJTPJT Partners Inc. | COM CL A | 10,058 | $70.7 萬 | <0.1% | +10,058 | 新進 | 歷史 |
| SRSpire Inc | COM | 9,524 | $70.8 萬 | <0.1% | +9,524 | 新進 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 36,872 | $70.8 萬 | <0.1% | −27,567−42.8% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 42,225 | $70.9 萬 | <0.1% | −25,075−37.3% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 140,316 | $70.9 萬 | <0.1% | −477,261−77.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 8,785 | $71.1 萬 | <0.1% | −5,406−38.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6,470 | $71.1 萬 | <0.1% | −62,440−90.6% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 222,824 | $71.3 萬 | <0.1% | +222,824 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 26,111 | $71.5 萬 | <0.1% | −7,808−23.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 25,478 | $71.9 萬 | <0.1% | −43,454−63.0% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 28,015 | $72.3 萬 | <0.1% | +28,015 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,278 | $72.4 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 73,655 | $72.4 萬 | <0.1% | +33,321+82.6% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 37,101 | $72.6 萬 | <0.1% | +21,489+137.6% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 29,063 | $72.6 萬 | <0.1% | +9,672+49.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,942 | $72.8 萬 | <0.1% | −2,492−26.4% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 41,792 | $73.3 萬 | <0.1% | +41,792 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 112,145 | $73.3 萬 | <0.1% | −307,323−73.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,102 | $73.4 萬 | <0.1% | −2,909−22.4% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 153,483 | $73.4 萬 | <0.1% | +119,869+356.6% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 71,539 | $73.5 萬 | <0.1% | +53,477+296.1% | 加碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 552,586 | $73.5 萬 | <0.1% | +395,755+252.3% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 44,644 | $73.6 萬 | <0.1% | +44,644 | 新進 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 53,242 | $73.6 萬 | <0.1% | +53,242 | 新進 | 歷史 |
| FNFabrinet | SHS | 9,083 | $73.7 萬 | <0.1% | +9,083 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 12,572 | $73.8 萬 | <0.1% | +12,572 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 10,327 | $73.9 萬 | <0.1% | +10,327 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 74,837 | $73.9 萬 | <0.1% | −12,514−14.3% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 65,361 | $73.9 萬 | <0.1% | +65,361 | 新進 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 43,081 | $73.9 萬 | <0.1% | +32,224+296.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,629 | $74.0 萬 | <0.1% | −14,634−53.7% | 減碼 | – |
| TXTernium S.A. | SPONSORED ADS | 20,509 | $74.0 萬 | <0.1% | +20,509 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 30,614 | $74.1 萬 | <0.1% | +30,614 | 新進 | – |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $3.73 億 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,738 萬 | $6,845 萬 |
| MSFTMicrosoft Corp | Stock | $2,568 萬 | – |
| AVGOBroadcom Inc. | Stock | $2,429 萬 | – |
| COPConocoPhillips | Stock | $1,796 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $822.1 萬 | – |
| CICigna Group | Stock | $790.6 萬 | – |
| VZVerizon Communications Inc | Stock | $761.3 萬 | – |
| CMECME Group Inc. | COM | $716.5 萬 | – |
| HUMHumana Inc | Stock | $702.1 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $573.5 萬 | – |
| ABBVAbbVie Inc. | Stock | $382.9 萬 | – |
| DISWalt Disney Co | Stock | $188.8 萬 | – |
2022 年第 1 季之後清倉（940 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 940 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 791,012 | $7,401 萬 | 0.7% | 歷史 |
| SUISun Communities Inc | COM | 392,225 | $6,875 萬 | 0.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,086,066 | $6,818 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 1,227,560 | $6,355 萬 | 0.6% | 歷史 |
| KOCoca Cola Co | Stock | 965,571 | $5,987 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 93,598 | $4,773 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 84,828 | $4,628 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 235,872 | $4,517 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 77,108 | $4,294 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 166,398 | $4,135 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 224,221 | $3,427 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 341,690 | $3,385 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 124,911 | $3,323 萬 | 0.3% | 歷史 |
| LINLinde PLC | SHS | 102,211 | $3,265 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 506,099 | $3,169 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 575,382 | $3,073 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 70,123 | $3,052 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 258,074 | $3,025 萬 | 0.3% | 歷史 |
| UDRUDR, Inc. | COM | 503,530 | $2,889 萬 | 0.3% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 109,561 | $2,889 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 104,969 | $2,859 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 100,085 | $2,840 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 341,698 | $2,591 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 151,561 | $2,516 萬 | 0.2% | – |
| Discovery Inc25470F302 | COM SER C | 1,000,411 | $2,498 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 43,052 | $2,479 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 114,857 | $2,463 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 582,244 | $2,442 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 285,011 | $2,422 萬 | 0.2% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 304,194 | $2,420 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 398,875 | $2,262 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 122,127 | $2,253 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 903,564 | $2,224 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 935,465 | $2,211 萬 | 0.2% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 547,123 | $2,200 萬 | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 63,908 | $2,110 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 268,780 | $2,072 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 245,682 | $2,013 萬 | 0.2% | 歷史 |
| ITTItt Inc. | COM | 265,050 | $1,993 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 247,756 | $1,922 萬 | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 929,607 | $1,858 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 361,838 | $1,845 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 496,828 | $1,834 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 119,084 | $1,831 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 230,439 | $1,795 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 2,542,874 | $1,790 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 530,007 | $1,754 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 167,542 | $1,752 萬 | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 924,935 | $1,749 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 192,949 | $1,737 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 285,069 | $1,650 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 373,241 | $1,626 萬 | 0.1% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 1,621,373 | $1,617 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 149,880 | $1,604 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 434,169 | $1,604 萬 | 0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 1,071,754 | $1,600 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 82,198 | $1,576 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 155,854 | $1,568 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 752,853 | $1,528 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 344,841 | $1,527 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 301,014 | $1,519 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 181,467 | $1,467 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,641 | $1,444 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 249,215 | $1,414 萬 | 0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 141,183 | $1,389 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 482,233 | $1,346 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,345 | $1,313 萬 | 0.1% | – |
| BNSBank of Nova Scotia | COM | 168,828 | $1,211 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 275,759 | $1,206 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 107,494 | $1,185 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 175,190 | $1,175 萬 | 0.1% | – |
| WATWaters Corp | COM | 37,417 | $1,161 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 661,430 | $1,150 萬 | 0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 294,095 | $1,138 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 134,748 | $1,134 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 170,916 | $1,134 萬 | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 63,202 | $1,126 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 235,426 | $1,100 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 188,805 | $1,095 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 488,071 | $1,084 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 335,358 | $1,080 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 73,045 | $1,063 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 66,570 | $1,062 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 123,993 | $1,050 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 76,187 | $1,043 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,071 | $1,033 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 159,340 | $1,033 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 153,375 | $1,028 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 207,891 | $1,023 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 305,461 | $1,021 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 163,241 | $1,012 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 62,140 | $1,007 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 261,782 | $1,003 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 139,911 | $988.2 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 77,011 | $986.7 萬 | 0.1% | – |
| PBProsperity Bancshares Inc | COM | 140,443 | $974.4 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 439,367 | $973.2 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 124,983 | $961.7 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 289,413 | $950.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 148,353 | $945.6 萬 | 0.1% | – |