13F HOLDINGS REPORT
Quantum Portfolio Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002287
Total Value
$175.8M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,691 | $7.7M | 4.36% |
| 2 | ISHARES TR | 464287614 | 17,805 | $6.0M | 3.41% |
| 3 | ISHARES TR | 464287598 | 25,100 | $4.5M | 2.56% |
| 4 | ISHARES TR | 464287408 | 23,769 | $4.4M | 2.53% |
| 5 | ISHARES TR | 464287473 | 25,557 | $3.2M | 1.82% |
| 6 | NVIDIA CORPORATION | NVDA | 3,330 | $3.0M | 1.71% |
| 7 | ISHARES TR | 464287622 | 10,373 | $3.0M | 1.70% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 38,334 | $2.9M | 1.66% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 78,582 | $2.7M | 1.56% |
| 10 | ISHARES TR | 464287648 | 9,861 | $2.7M | 1.52% |
| 11 | MICROSOFT CORP | MSFT | 5,991 | $2.5M | 1.43% |
| 12 | WISDOMTREE TR | WT | 59,502 | $2.5M | 1.42% |
| 13 | WISDOMTREE TR | WT | 48,048 | $2.4M | 1.39% |
| 14 | ISHARES TR | 464287309 | 28,700 | $2.4M | 1.38% |
| 15 | VANGUARD WORLD FD | 921910816 | 8,173 | $2.3M | 1.33% |
| 16 | VANECK ETF TRUST | 92189F676 | 10,333 | $2.3M | 1.32% |
| 17 | ISHARES TR | 46435G409 | 79,030 | $2.2M | 1.27% |
| 18 | SPDR SER TR | 78464A201 | 23,469 | $2.0M | 1.16% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,584 | $2.0M | 1.15% |
| 20 | AMAZON COM INC | AMZN | 11,129 | $2.0M | 1.14% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,681 | $2.0M | 1.13% |
| 22 | NUSTAR ENERGY LP | NU | 74,895 | $1.7M | 0.99% |
| 23 | ALPHABET INC | GOOG | 11,420 | $1.7M | 0.98% |
| 24 | PLAINS ALL AMERN PIPELINE L | 726503105 | 93,247 | $1.6M | 0.93% |
| 25 | ENERGY TRANSFER L P | ET-PI | 103,051 | $1.6M | 0.92% |
| 26 | META PLATFORMS INC | META | 3,335 | $1.6M | 0.92% |
| 27 | MPLX LP | MPLXP | 38,785 | $1.6M | 0.92% |
| 28 | ISHARES TR | 464288877 | 28,927 | $1.6M | 0.89% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,652 | $1.6M | 0.89% |
| 30 | WESTERN MIDSTREAM PARTNERS L | WES | 43,848 | $1.6M | 0.89% |
| 31 | SUNOCO LP/SUNOCO FIN CORP | SUN | 24,507 | $1.5M | 0.84% |
| 32 | BLACK STONE MINERALS L P | BSMLP | 87,460 | $1.4M | 0.79% |
| 33 | CHENIERE ENERGY PARTNERS LP | LNG | 26,888 | $1.3M | 0.76% |
| 34 | ALLIANCE RESOURCE PARTNERS L | ARLP | 65,467 | $1.3M | 0.75% |
| 35 | GENESIS ENERGY L P | GEL | 116,530 | $1.3M | 0.74% |
| 36 | INVESCO QQQ TR | IVZ | 2,668 | $1.2M | 0.67% |
| 37 | SCHWAB STRATEGIC TR | 808524730 | 41,536 | $1.2M | 0.66% |
| 38 | SYNOPSYS INC | SNPS | 1,943 | $1.1M | 0.63% |
| 39 | DECKERS OUTDOOR CORP | DECK | 1,079 | $1.0M | 0.58% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,367 | $1.0M | 0.57% |
| 41 | INVESCO DB COMMDY INDX TRCK | IVZ | 38,801 | $891,259 | 0.51% |
| 42 | ISHARES TR | 46432F339 | 5,415 | $889,955 | 0.51% |
| 43 | NETFLIX INC | NFLX | 1,465 | $889,738 | 0.51% |
| 44 | DOVER CORP | DOV | 4,958 | $878,508 | 0.50% |
| 45 | ALPHABET INC | GOOG | 5,557 | $846,109 | 0.48% |
| 46 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,127 | $836,213 | 0.48% |
| 47 | QUALCOMM INC | QCOM | 4,480 | $758,464 | 0.43% |
| 48 | LAM RESEARCH CORP | LRCX | 779 | $756,853 | 0.43% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 668 | $754,092 | 0.43% |
| 50 | AMERICAN EXPRESS CO | AXP | 3,245 | $738,854 | 0.42% |
| 51 | SALESFORCE INC | CRM | 2,414 | $727,049 | 0.41% |
| 52 | ASML HOLDING N V | ASMLF | 742 | $720,089 | 0.41% |
| 53 | LULULEMON ATHLETICA INC | LULU | 1,822 | $711,764 | 0.40% |
| 54 | ADOBE INC | ADBE | 1,380 | $696,348 | 0.40% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,438 | $688,631 | 0.39% |
| 56 | NVENT ELECTRIC PLC | NVT | 8,927 | $673,096 | 0.38% |
| 57 | AXIS CAP HLDGS LTD | G0692U109 | 10,344 | $672,567 | 0.38% |
| 58 | ELI LILLY & CO | LLY | 853 | $663,600 | 0.38% |
| 59 | ALPS ETF TR | 00162Q452 | 13,934 | $661,308 | 0.38% |
| 60 | INVESCO DB MULTI-SECTOR COMM | IVZ | 26,636 | $659,507 | 0.38% |
| 61 | CURTISS WRIGHT CORP | CW | 2,549 | $652,391 | 0.37% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,958 | $642,186 | 0.37% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 17,973 | $640,019 | 0.36% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 1,977 | $615,401 | 0.35% |
| 65 | FIDELITY NATIONAL FINANCIAL | FNF | 11,243 | $597,003 | 0.34% |
| 66 | EHANG HLDGS LTD | EH | 28,594 | $588,179 | 0.33% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,708 | $586,569 | 0.33% |
| 68 | AECOM | ACM | 5,973 | $585,832 | 0.33% |
| 69 | ARROW ELECTRS INC | 042735100 | 4,471 | $578,816 | 0.33% |
| 70 | CELANESE CORP DEL | CE | 3,316 | $569,888 | 0.32% |
| 71 | TOLL BROTHERS INC | TOL | 4,374 | $565,864 | 0.32% |
| 72 | AUTODESK INC | ADSK | 2,132 | $555,215 | 0.32% |
| 73 | KIMBERLY-CLARK CORP | KMB | 4,291 | $555,041 | 0.32% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,556 | $539,325 | 0.31% |
| 75 | MERCADOLIBRE INC | MELI | 354 | $535,234 | 0.30% |
| 76 | CBRE GROUP INC | CBRE | 5,497 | $534,528 | 0.30% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 1,261 | $527,111 | 0.30% |
| 78 | SCHWAB STRATEGIC TR | 808524763 | 9,214 | $525,474 | 0.30% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,819 | $516,832 | 0.29% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 1,575 | $516,474 | 0.29% |
| 81 | JEFFERIES FINL GROUP INC | 47233W109 | 11,708 | $516,323 | 0.29% |
| 82 | JUNIPER NETWORKS INC | 48203R104 | 13,911 | $515,542 | 0.29% |
| 83 | FISERV INC | FISV | 3,193 | $510,305 | 0.29% |
| 84 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,037 | $508,606 | 0.29% |
| 85 | QIFU TECHNOLOGY INC | QFNHF | 27,440 | $505,719 | 0.29% |
| 86 | FERRARI N V | RACE | 1,157 | $504,383 | 0.29% |
| 87 | MASTERCARD INCORPORATED | MA | 1,047 | $504,204 | 0.29% |
| 88 | KB FINL GROUP INC | 48241A105 | 9,596 | $499,664 | 0.28% |
| 89 | MONDAY COM LTD | MNDY | 2,207 | $498,495 | 0.28% |
| 90 | SPDR SER TR | 78464A888 | 4,461 | $497,803 | 0.28% |
| 91 | PEPSICO INC | PEP | 2,843 | $497,553 | 0.28% |
| 92 | CELLEBRITE DI LTD | CLBT | 44,613 | $494,312 | 0.28% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 2,730 | $492,738 | 0.28% |
| 94 | FIRST AMERN FINL CORP | 31847R102 | 8,036 | $490,598 | 0.28% |
| 95 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,230 | $487,166 | 0.28% |
| 96 | PDD HOLDINGS INC | PDD | 4,160 | $483,600 | 0.28% |
| 97 | BAKER HUGHES COMPANY | BKR | 14,392 | $482,132 | 0.27% |
| 98 | NOVO-NORDISK A S | NONOF | 3,750 | $481,500 | 0.27% |
| 99 | GARTNER INC | IT | 1,008 | $480,483 | 0.27% |
| 100 | SPDR SER TR | 78464A771 | 4,316 | $477,134 | 0.27% |
| 101 | RYANAIR HOLDINGS PLC | RYAOF | 3,267 | $475,643 | 0.27% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 2,702 | $474,282 | 0.27% |
| 103 | PEGASYSTEMS INC | PEGA | 7,332 | $473,940 | 0.27% |
| 104 | MCKESSON CORP | MCK | 866 | $464,912 | 0.26% |
| 105 | TEEKAY TANKERS LTD | TNK | 7,857 | $458,927 | 0.26% |
| 106 | KROGER CO | KR | 8,025 | $458,468 | 0.26% |
| 107 | NUCOR CORP | NUE | 2,305 | $456,160 | 0.26% |
| 108 | ASSURED GUARANTY LTD | AGO | 5,205 | $454,136 | 0.26% |
| 109 | MEDPACE HLDGS INC | MEDP | 1,115 | $450,627 | 0.26% |
| 110 | MERCK & CO INC | MRK | 3,410 | $449,950 | 0.26% |
| 111 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,734 | $448,403 | 0.26% |
| 112 | XP INC | XP | 17,470 | $448,280 | 0.25% |
| 113 | MKS INSTRS INC | MKSI | 3,369 | $448,077 | 0.25% |
| 114 | SERVICE CORP INTL | 817565104 | 6,034 | $447,783 | 0.25% |
| 115 | APPLIED MATLS INC | 038222105 | 2,169 | $447,313 | 0.25% |
| 116 | PROGRESSIVE CORP | 743315103 | 2,155 | $445,697 | 0.25% |
| 117 | GARRETT MOTION INC | GTX | 44,770 | $445,014 | 0.25% |
| 118 | ISHARES TR | 464287515 | 5,205 | $443,830 | 0.25% |
| 119 | TARGA RES CORP | TRGP | 3,903 | $437,097 | 0.25% |
| 120 | HOWMET AEROSPACE INC | HWM | 6,355 | $434,873 | 0.25% |
| 121 | NETEASE INC | NETTF | 4,189 | $433,436 | 0.25% |
| 122 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,478 | $432,037 | 0.25% |
| 123 | ARISTA NETWORKS INC | ANET | 1,487 | $431,200 | 0.25% |
| 124 | ANTERO RESOURCES CORP | AR | 14,830 | $430,070 | 0.24% |
| 125 | ISHARES GOLD TR | IAU | 10,235 | $429,972 | 0.24% |
| 126 | BUILDERS FIRSTSOURCE INC | BLDR | 2,057 | $428,987 | 0.24% |
| 127 | LOGITECH INTL S A | H50430232 | 4,745 | $424,061 | 0.24% |
| 128 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 23,597 | $423,330 | 0.24% |
| 129 | WALMART INC | WMT | 7,021 | $422,454 | 0.24% |
| 130 | KLA CORP | KLAC | 603 | $421,238 | 0.24% |
| 131 | WESTLAKE CORPORATION | WLK | 2,729 | $416,991 | 0.24% |
| 132 | MANHATTAN ASSOCIATES INC | MANH | 1,656 | $414,381 | 0.24% |
| 133 | HP INC | HPQ | 13,703 | $414,105 | 0.24% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 3,102 | $412,907 | 0.23% |
| 135 | ALLSTATE CORP | ALL-PJ | 2,379 | $411,591 | 0.23% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 5,803 | $411,317 | 0.23% |
| 137 | BURLINGTON STORES INC | BURL | 1,752 | $406,797 | 0.23% |
| 138 | INFOSYS LTD | INFY | 22,606 | $405,326 | 0.23% |
| 139 | INTUIT | INTU | 622 | $404,300 | 0.23% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 1,612 | $403,064 | 0.23% |
| 141 | KBR INC | KBR | 6,096 | $388,071 | 0.22% |
| 142 | ATLASSIAN CORPORATION | TEAM | 1,985 | $387,293 | 0.22% |
| 143 | T-MOBILE US INC | TMUSZ | 2,351 | $383,730 | 0.22% |
| 144 | RYDER SYS INC | R | 3,180 | $382,204 | 0.22% |
| 145 | RANGE RES CORP | RRC | 11,009 | $379,040 | 0.22% |
| 146 | HOLOGIC INC | HOLX | 4,861 | $378,964 | 0.22% |
| 147 | EXPEDIA GROUP INC | EXPE | 2,738 | $377,160 | 0.21% |
| 148 | DOLLAR TREE INC | DLTR | 2,820 | $375,483 | 0.21% |
| 149 | TAL EDUCATION GROUP | TAL | 33,050 | $375,118 | 0.21% |
| 150 | CORPAY INC | CPAY | 1,208 | $372,716 | 0.21% |
| 151 | TYSON FOODS INC | TSN | 6,329 | $371,702 | 0.21% |
| 152 | PAYPAL HLDGS INC | PYPL | 5,523 | $369,986 | 0.21% |
| 153 | SCHLUMBERGER LTD | SLB | 6,732 | $368,981 | 0.21% |
| 154 | HOULIHAN LOKEY INC | HLI | 2,876 | $368,674 | 0.21% |
| 155 | HALLIBURTON CO | HAL | 9,352 | $368,656 | 0.21% |
| 156 | COTERRA ENERGY INC | CTRA | 13,187 | $367,654 | 0.21% |
| 157 | COMCAST CORP NEW | CCZ | 8,457 | $366,611 | 0.21% |
| 158 | TERADYNE INC | TER | 3,235 | $365,005 | 0.21% |
| 159 | F5 INC | FFIV | 1,924 | $364,771 | 0.21% |
| 160 | WORKDAY INC | WDAY | 1,333 | $363,576 | 0.21% |
| 161 | JONES LANG LASALLE INC | JLL | 1,853 | $361,502 | 0.21% |
| 162 | COSAN S A | CSAN | 27,841 | $360,541 | 0.21% |
| 163 | DLOCAL LTD | DLO | 24,457 | $359,518 | 0.20% |
| 164 | QORVO INC | QRVO | 3,124 | $358,729 | 0.20% |
| 165 | LI AUTO INC | LAAOF | 11,584 | $350,764 | 0.20% |
| 166 | VALERO ENERGY CORP | VLO | 2,050 | $349,915 | 0.20% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 836 | $349,189 | 0.20% |
| 168 | ANALOG DEVICES INC | ADI | 1,765 | $349,099 | 0.20% |
| 169 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,314 | $347,396 | 0.20% |
| 170 | SPDR GOLD TR | GLD | 1,675 | $344,581 | 0.20% |
| 171 | CLEVELAND-CLIFFS INC NEW | CLF | 15,000 | $341,100 | 0.19% |
| 172 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,180 | $340,908 | 0.19% |
| 173 | HEXCEL CORP NEW | 428291108 | 4,674 | $340,501 | 0.19% |
| 174 | SEALED AIR CORP NEW | SE | 9,127 | $339,524 | 0.19% |
| 175 | STANLEY BLACK & DECKER INC | SWK | 3,467 | $339,523 | 0.19% |
| 176 | GENERAC HLDGS INC | GNRC | 2,685 | $338,686 | 0.19% |
| 177 | SKECHERS U S A INC | 830566105 | 5,469 | $335,031 | 0.19% |
| 178 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,108 | $334,628 | 0.19% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 667 | $329,965 | 0.19% |
| 180 | PAYCOM SOFTWARE INC | PAYC | 1,653 | $328,964 | 0.19% |
| 181 | CHEVRON CORP NEW | CVX | 2,063 | $325,418 | 0.19% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,000 | $322,040 | 0.18% |
| 183 | EPAM SYS INC | EPAM | 1,162 | $320,898 | 0.18% |
| 184 | REVVITY INC | RVTY | 3,034 | $318,570 | 0.18% |
| 185 | TERADATA CORP DEL | TDC | 7,864 | $304,101 | 0.17% |
| 186 | VANGUARD BD INDEX FDS | 921937819 | 4,000 | $301,600 | 0.17% |
| 187 | APTIV PLC | APTV | 3,752 | $298,847 | 0.17% |
| 188 | CSX CORP | CSX | 8,028 | $297,598 | 0.17% |
| 189 | HONEYWELL INTL INC | 438516106 | 1,446 | $296,792 | 0.17% |
| 190 | MONDELEZ INTL INC | 609207105 | 4,134 | $289,380 | 0.16% |
| 191 | IPG PHOTONICS CORP | IPGP | 3,189 | $289,210 | 0.16% |
| 192 | BROADCOM INC | AVGO | 214 | $283,638 | 0.16% |
| 193 | WELLS FARGO CO NEW | 949746101 | 4,834 | $280,179 | 0.16% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 4,444 | $279,128 | 0.16% |
| 195 | HOME DEPOT INC | HD | 721 | $276,576 | 0.16% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 677 | $270,184 | 0.15% |
| 197 | MOLINA HEALTHCARE INC | MOH | 657 | $269,915 | 0.15% |
| 198 | ON SEMICONDUCTOR CORP | ON | 3,600 | $264,780 | 0.15% |
| 199 | PARK HOTELS & RESORTS INC | PK | 14,791 | $258,695 | 0.15% |
| 200 | ISHARES TR | 464288638 | 5,000 | $258,000 | 0.15% |
| 201 | MACERICH CO | MAC | 14,659 | $252,575 | 0.14% |
| 202 | XENIA HOTELS & RESORTS INC | XHR | 16,725 | $251,042 | 0.14% |
| 203 | SABRA HEALTH CARE REIT INC | SBRA | 16,960 | $250,499 | 0.14% |
| 204 | ABBVIE INC | ABBV | 1,374 | $250,205 | 0.14% |
| 205 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,680 | $249,463 | 0.14% |
| 206 | TEMPUR SEALY INTL INC | SGI | 4,367 | $248,133 | 0.14% |
| 207 | VISA INC | V | 887 | $247,544 | 0.14% |
| 208 | AUTONATION INC | AN | 1,481 | $245,224 | 0.14% |
| 209 | APPLE HOSPITALITY REIT INC | APLE | 14,961 | $245,061 | 0.14% |
| 210 | EATON VANCE FLTING RATE INC | ETN | 18,347 | $244,199 | 0.14% |
| 211 | SPDR SER TR | 78468R556 | 1,564 | $242,311 | 0.14% |
| 212 | HOST HOTELS & RESORTS INC | HST | 11,678 | $241,501 | 0.14% |
| 213 | COCA COLA CO | KO | 3,942 | $241,172 | 0.14% |
| 214 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,066 | $238,850 | 0.14% |
| 215 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 21,438 | $238,819 | 0.14% |
| 216 | DIAMONDROCK HOSPITALITY CO | DRH | 24,588 | $236,291 | 0.13% |
| 217 | TRAVELERS COMPANIES INC | TRV | 1,023 | $235,433 | 0.13% |
| 218 | ELEVANCE HEALTH INC | ELV | 450 | $233,343 | 0.13% |
| 219 | RLJ LODGING TR | RLJ-PA | 19,642 | $232,168 | 0.13% |
| 220 | ISHARES TR | 464288646 | 4,525 | $232,042 | 0.13% |
| 221 | HEALTHPEAK PROPERTIES INC | DOC | 12,337 | $231,319 | 0.13% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 240 | $230,998 | 0.13% |
| 223 | UNITI GROUP INC | UNIT | 38,996 | $230,076 | 0.13% |
| 224 | SPDR SER TR | 78464A631 | 1,634 | $229,593 | 0.13% |
| 225 | BANK AMERICA CORP | 060505104 | 5,976 | $226,610 | 0.13% |
| 226 | AMERICAN ASSETS TR INC | AAT | 10,234 | $224,227 | 0.13% |
| 227 | GLOBAL X FDS | 37954Y871 | 7,767 | $223,923 | 0.13% |
| 228 | PEBBLEBROOK HOTEL TR | PEB-PH | 14,465 | $222,906 | 0.13% |
| 229 | KITE RLTY GROUP TR | 49803T300 | 10,270 | $222,654 | 0.13% |
| 230 | MCDONALDS CORP | MCD | 787 | $221,895 | 0.13% |
| 231 | APARTMENT INCOME REIT CORP | APA | 6,822 | $221,510 | 0.13% |
| 232 | REAVES UTIL INCOME FD | 756158101 | 8,101 | $218,416 | 0.12% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 1,176 | $217,384 | 0.12% |
| 234 | BROADSTONE NET LEASE INC | BNL | 13,765 | $215,698 | 0.12% |
| 235 | EPR PPTYS | 26884U109 | 4,919 | $208,812 | 0.12% |
| 236 | STARWOOD PPTY TR INC | STHO | 10,263 | $208,638 | 0.12% |
| 237 | VENTAS INC | VTR | 4,739 | $206,336 | 0.12% |
| 238 | ARMADA HOFFLER PPTYS INC | 04208T108 | 19,805 | $205,972 | 0.12% |
| 239 | ALLSPRING MULTI SECTOR INCOM | ERC | 22,023 | $205,475 | 0.12% |
| 240 | NIKE INC | NKE | 2,161 | $203,091 | 0.12% |
| 241 | HEALTHCARE RLTY TR | 42226K105 | 14,053 | $198,850 | 0.11% |
| 242 | SERVICE PPTYS TR | 81761L102 | 28,805 | $195,298 | 0.11% |
| 243 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 13,837 | $133,807 | 0.08% |
| 244 | MIMEDX GROUP INC | MDXG | 10,758 | $82,837 | 0.05% |