SPIRIT OF AMERICA MANAGEMENT CORP/NY

Portfolio Overview

SPIRIT OF AMERICA MANAGEMENT CORP/NY disclosed 308 positions worth $530.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $GOOG and $CAT. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Energy (28.7% of disclosed assets). All figures are sourced directly from SPIRIT OF AMERICA MANAGEMENT CORP/NY’s Form 13F-HR filing with the SEC under CIK 1041283.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $31.6M158,020 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $15.4M43,100 sh
• 

  CATERPILLAR INC

  $CAT

  67.8#447

  Quality

  $11.9M11,190 sh
• 

  VALERO ENERGY CORP/TX

  $VLO

  51.4

  Quality

  $10.8M41,284 sh
• 

  WILLIAMS COMPANIES, INC.

  $WMB

  72.8

  Quality

  $10.3M138,332 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $10.3M35,482 sh
• 

  WELLTOWER INC.

  $WELL

  75.7

  Quality

  $9.5M41,725 sh
• 

  Marathon Petroleum Corp

  $MPC

  50.7

  Quality

  $9.2M36,175 sh
• 

  Targa Resources Corp.

  $TRGP

  70.0

  Quality

  $9.1M34,033 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $8.7M36,550 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$31.6M	158,020
Alphabet Inc.$GOOG	80.2#45	$15.4M	43,100
CATERPILLAR INC$CAT	67.8#447	$11.9M	11,190
VALERO ENERGY CORP/TX$VLO	51.4	$10.8M	41,284
WILLIAMS COMPANIES, INC.$WMB	72.8	$10.3M	138,332
Apple Inc.$AAPL	76.1	$10.3M	35,482
WELLTOWER INC.$WELL	75.7	$9.5M	41,725
Marathon Petroleum Corp$MPC	50.7	$9.2M	36,175
Targa Resources Corp.$TRGP	70.0	$9.1M	34,033
AMAZON COM INC$AMZN	74.6	$8.7M	36,550

Showing top 10 of 308 holdings.

Full Holdings — SPIRIT OF AMERICA MANAGEMENT CORP/NY (Q2 2026)

All 308 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$31.6M	6.0%	-3%	90.2
2	$GOOG	Alphabet Inc.	$15.4M	2.9%	-3%	80.2
3	$CAT	CATERPILLAR INC	$11.9M	2.3%	+0%	67.8
4	$VLO	VALERO ENERGY CORP/TX	$10.8M	2.0%	-10%	51.4
5	$WMB	WILLIAMS COMPANIES, INC.	$10.3M	1.9%	-5%	72.8
6	$AAPL	Apple Inc.	$10.3M	1.9%	-1%	76.1
7	$WELL	WELLTOWER INC.	$9.5M	1.8%	+1%	75.7
8	$MPC	Marathon Petroleum Corp	$9.2M	1.7%	-9%	50.7
9	$TRGP	Targa Resources Corp.	$9.1M	1.7%	-5%	70
10	$AMZN	AMAZON COM INC	$8.7M	1.6%	+2%	74.6
11	$AMAT	APPLIED MATERIALS INC /DE	$8.6M	1.6%	+0%	74.8
12	$GEV	GE Vernova Inc.	$8.3M	1.6%	+9%	70.1
13	$PSX	Phillips 66	$7.7M	1.4%	-6%	47.6
14	$JPM	JPMORGAN CHASE & CO	$7.6M	1.4%	+0%	35.6
15	$KMI	KINDER MORGAN, INC.	$7.3M	1.4%	-4%	74.6
16	$LNG	Cheniere Energy, Inc.	$7.3M	1.4%	+1%	48.4
17	$MSFT	MICROSOFT CORP	$7.2M	1.4%	+0%	83.7
18	$XOM	EXXON MOBIL CORP	$7.2M	1.4%	-4%	61.8
19	$CVX	CHEVRON CORP	$6.8M	1.3%	-3%	54.7
20	$ENB	ENBRIDGE INC	$6.5M	1.2%	-3%	—
21	$VST	Vistra Corp.	$5.6M	1.1%	+1%	62.9
22	$NEE	NEXTERA ENERGY INC	$5.5M	1.0%	+1%	71.7
23	$CEG	Constellation Energy Corp	$5.4M	1.0%	+1%	62.5
24	$AMD	ADVANCED MICRO DEVICES INC	$5.4M	1.0%	+2%	78.8
25	$EQIX	EQUINIX INC	$5.4M	1.0%	+0%	61.4
26	$TLN	Talen Energy Corp	$5.0M	0.9%	+2%	66.5
27	$IRM	IRON MOUNTAIN INC	$4.9M	0.9%	+1%	50.7
28	$VRT	Vertiv Holdings Co	$4.8M	0.9%	+0%	82.7
29	$ORCL	ORACLE CORP	$4.6M	0.9%	+1%	67.2
30	$CRWD	CrowdStrike Holdings, Inc.	$4.5M	0.8%	+4%	55
31	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$4.5M	0.8%	-10%	66.4
32	$ET	Energy Transfer LP	$4.4M	0.8%	-10%	64.5
33	$OKE	ONEOK INC /NEW/	$4.3M	0.8%	-1%	72
34	$COST	COSTCO WHOLESALE CORP /NEW	$4.2M	0.8%	-4%	67
35	$ABBV	AbbVie Inc.	$4.1M	0.8%	-12%	59.3
36	$ETR	ENTERGY CORP /DE/	$4.1M	0.8%	+1%	65.1
37	$BKR	Baker Hughes Co	$4.1M	0.8%	+5%	63.4
38	$COP	CONOCOPHILLIPS	$4.1M	0.8%	+5%	74.8
39	$DLR	DIGITAL REALTY TRUST, INC.	$4.0M	0.8%	+0%	70.2
40	$PLD	Prologis, Inc.	$4.0M	0.8%	+0%	67.5
41	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$3.8M	0.7%	-6%	57.4
42	$TPL	Texas Pacific Land Corp	$3.8M	0.7%	+29%	79.1
43	$SPG	SIMON PROPERTY GROUP INC.	$3.8M	0.7%	+0%	76.9
44	$WES	Western Midstream Partners, LP	$3.7M	0.7%	-7%	78.1
45	$MPLX	MPLX LP	$3.6M	0.7%	-19%	76.5
46	$LLY	ELI LILLY & Co	$3.6M	0.7%	+0%	89.3
47	$DE	DEERE & CO	$3.5M	0.7%	+0%	57.4
48	$MCK	MCKESSON CORP	$3.5M	0.7%	+0%	63.7
49	$HESM	Hess Midstream LP	$3.3M	0.6%	-12%	78.4
50	$DVN	DEVON ENERGY CORP/DE	$3.3M	0.6%	+116%	70.2
51	$PPL	PPL Corp	$3.2M	0.6%	+2%	70.3
52	$TRP	TC ENERGY CORP	$3.2M	0.6%	-1%	—
53	$WMT	Walmart Inc.	$3.1M	0.6%	-1%	63.2
54	$DUK	Duke Energy CORP	$3.0M	0.6%	+2%	64
55	$C	CITIGROUP INC	$3.0M	0.6%	+0%	54.8
56	$VTR	Ventas, Inc.	$2.9M	0.6%	+2%	70.3
57	$GS	GOLDMAN SACHS GROUP INC	$2.8M	0.5%	+0%	—
58	$TSLA	Tesla, Inc.	$2.7M	0.5%	+6%	50.1
59	$AVGO	Broadcom Inc.	$2.6M	0.5%	+15%	86.4
60	$CMI	CUMMINS INC	$2.6M	0.5%	+0%	58.9
61	$V	VISA INC.	$2.6M	0.5%	+0%	83.5
62	$WEC	WEC ENERGY GROUP, INC.	$2.5M	0.5%	+2%	67
63	$EOG	EOG RESOURCES INC	$2.5M	0.5%	+0%	71.1
64	$PSA	Public Storage	$2.5M	0.5%	+0%	73.9
65	$FANG	Diamondback Energy, Inc.	$2.5M	0.5%	+0%	81.4
66	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.5M	0.5%	+1%	75.4
67	$DTB	DTE ENERGY CO	$2.5M	0.5%	+3%	—
68	$VICI	VICI PROPERTIES INC.	$2.4M	0.5%	+5%	76.2
69	$TXN	TEXAS INSTRUMENTS INC	$2.4M	0.5%	-1%	70.4
70	$OKLO	Oklo Inc.	$2.4M	0.4%	+0%	—
71	$BP	BP PLC	$2.3M	0.4%	+0%	—
72	$OHI	OMEGA HEALTHCARE INVESTORS INC	$2.2M	0.4%	+0%	63.2
73	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	0.4%	+0%	64.5
74	$GLW	CORNING INC /NY	$2.2M	0.4%	+2%	72.7
75	$XEL	XCEL ENERGY INC	$2.1M	0.4%	+3%	—
76	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.4%	+0%	72.3
77	$META	Meta Platforms, Inc.	$2.0M	0.4%	+1%	80.9
78	$PANW	Palo Alto Networks Inc	$2.0M	0.4%	+0%	66.5
79	$HD	HOME DEPOT, INC.	$2.0M	0.4%	-2%	69.2
80	$AEE	AMEREN CORP	$1.9M	0.4%	+3%	63.5
81	$SRE	SEMPRA	$1.9M	0.4%	+4%	47.6
82	$O	REALTY INCOME CORP	$1.9M	0.3%	-5%	74.6
83	$DINO	HF Sinclair Corp	$1.9M	0.3%	-2%	54
84	$NI	NISOURCE INC.	$1.8M	0.3%	+3%	61.7
85	$CMS	CMS ENERGY CORP	$1.8M	0.3%	+3%	61.5
86	$EXR	Extra Space Storage Inc.	$1.8M	0.3%	+15%	66.7
87	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.8M	0.3%	+4%	74.6
88	$FE	FIRSTENERGY CORP	$1.7M	0.3%	+3%	61.6
89	$SLB	SLB LIMITED/NV	$1.7M	0.3%	+6%	63.2
90	$PBF	PBF Energy Inc.	$1.7M	0.3%	-5%	42.1
91	$AXP	AMERICAN EXPRESS CO	$1.7M	0.3%	+0%	73.2
92	$NFLX	NETFLIX INC	$1.6M	0.3%	+4%	86.7
93	$EVRG	Evergy, Inc.	$1.6M	0.3%	+2%	56.2
94	$CSX	CSX CORP	$1.5M	0.3%	+0%	66.4
95	$EXC	EXELON CORP	$1.5M	0.3%	+4%	63.9
96	$ES	EVERSOURCE ENERGY	$1.4M	0.3%	+0%	67
97	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.3%	+0%	68.4
98	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.3%	+0%	71.6
99	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.4M	0.3%	+2%	66.3
100	$BX	Blackstone Inc.	$1.4M	0.3%	-24%	68
101	$STAG	STAG Industrial, Inc.	$1.4M	0.3%	-4%	67.8
102	$DIS	Walt Disney Co	$1.4M	0.3%	+0%	68.9
103	$REG	REGENCY CENTERS CORP	$1.4M	0.3%	+6%	67.6
104	$WTRG	Essential Utilities, Inc.	$1.3M	0.3%	+0%	70.9
105	$BRX	Brixmor Property Group Inc.	$1.3M	0.3%	+0%	68.2
106	$GLPI	Gaming & Leisure Properties, Inc.	$1.3M	0.2%	+0%	72.4
107	$TRNO	Terreno Realty Corp	$1.3M	0.2%	-24%	75.4
108	$CNP	CENTERPOINT ENERGY INC	$1.3M	0.2%	+5%	55.9
109	$EQT	EQT Corp	$1.2M	0.2%	+2%	83.3
110	$PAGP	PLAINS GP HOLDINGS LP	$1.2M	0.2%	+0%	52.9
111	$SO	SOUTHERN CO	$1.2M	0.2%	+6%	65.1
112	$AVB	AVALONBAY COMMUNITIES INC	$1.2M	0.2%	-24%	57.5
113	$GOOGL	Alphabet Inc.	$1.2M	0.2%	-3%	80.2
114	$JCI	Johnson Controls International plc	$1.2M	0.2%	+0%	—
115	$FRT	FEDERAL REALTY INVESTMENT TRUST	$1.2M	0.2%	+0%	69.5
116	$ATO	ATMOS ENERGY CORP	$1.2M	0.2%	+24%	72
117	$MRK	Merck & Co., Inc.	$1.2M	0.2%	+0%	70.9
118	$CTRE	CareTrust REIT, Inc.	$1.1M	0.2%	+14%	73.4
119	$NRG	NRG ENERGY, INC.	$1.1M	0.2%	-1%	59.5
120	$ITT	ITT INC.	$1.1M	0.2%	-7%	63.1
121	$IDA	IDACORP INC	$1.1M	0.2%	+3%	62.6
122	$HST	HOST HOTELS & RESORTS, INC.	$1.1M	0.2%	+31%	72.6
123	$MA	Mastercard Inc	$1.1M	0.2%	-12%	81.7
124	$SUI	SUN COMMUNITIES INC	$1.1M	0.2%	+0%	44.4
125	$HAL	HALLIBURTON CO	$1.0M	0.2%	+3%	50.9
126	$EIX	EDISON INTERNATIONAL	$1.0M	0.2%	+0%	70.7
127	$UDR	UDR, Inc.	$992,012	0.2%	-12%	65.2
128	$HON	HONEYWELL INTERNATIONAL INC	$990,758	0.2%	-50%	65.7
129	$HONA	Honeywell Aerospace Inc.	$978,279	0.2%	NEW	—
130	$ADC	AGREE REALTY CORP	$946,750	0.2%	+54%	57.4
131	$MO	ALTRIA GROUP, INC.	$910,168	0.2%	+0%	72.1
132	$PM	Philip Morris International Inc.	$886,459	0.2%	+2%	80.5
133	$ESS	ESSEX PROPERTY TRUST, INC.	$885,267	0.2%	-37%	59.3
134	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$875,927	0.2%	+0%	59.2
135	$AMT	AMERICAN TOWER CORP /MA/	$845,657	0.2%	+63%	69.8
136	$EQR	EQUITY RESIDENTIAL	$839,954	0.2%	-39%	—
137	$CWEN	Clearway Energy, Inc.	$832,967	0.2%	+1%	64.2
138	$EXE	EXPAND ENERGY Corp	$825,270	0.2%	+0%	83.9
139	$PG	PROCTER & GAMBLE Co	$823,384	0.2%	+0%	72.9
140	$WPC	W. P. Carey Inc.	$822,250	0.1%	+25%	62.1
141	$RHP	Ryman Hospitality Properties, Inc.	$816,935	0.1%	+48%	64.8
142	$PLTR	Palantir Technologies Inc.	$816,690	0.1%	+6%	85.8
143	$NOW	ServiceNow, Inc.	$814,096	0.1%	+26%	76
144	$DGX	QUEST DIAGNOSTICS INC	$805,410	0.1%	+0%	69.1
145	$CDP	COPT DEFENSE PROPERTIES	$800,580	0.1%	+83%	53.7
146	$QCOM	QUALCOMM INC/DE	$794,597	0.1%	+6%	81.9
147	$WM	WASTE MANAGEMENT INC	$780,080	0.1%	+9%	70.7
148	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$760,510	0.1%	-31%	65.6
149	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$750,268	0.1%	+0%	66.7
150	$EGP	EASTGROUP PROPERTIES INC	$729,108	0.1%	+106%	72.4
151	$LIN	LINDE PLC	$726,516	0.1%	+0%	—
152	$DBRG	DigitalBridge Group, Inc.	$725,880	0.1%	+0%	52.9
153	$AM	Antero Midstream Corp	$716,625	0.1%	+0%	71.6
154	$CF	CF Industries Holdings, Inc.	$714,516	0.1%	+5%	76.8
155	$DELL	Dell Technologies Inc.	$700,691	0.1%	+0%	76
156	$MCD	MCDONALDS CORP	$697,400	0.1%	+0%	73.9
157	$LMT	LOCKHEED MARTIN CORP	$687,771	0.1%	+29%	65
158	$LOW	LOWES COMPANIES INC	$683,519	0.1%	+0%	63.5
159	$CPK	CHESAPEAKE UTILITIES CORP	$679,764	0.1%	+4%	59.2
160	$NNN	NNN REIT, INC.	$663,053	0.1%	-20%	67.9
161	$NJR	NEW JERSEY RESOURCES CORP	$652,866	0.1%	+0%	79.3
162	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$644,720	0.1%	+29%	—
163	$NWN	Northwest Natural Holding Co	$635,327	0.1%	+4%	53.5
164	$MS	MORGAN STANLEY	$627,120	0.1%	+0%	—
165	$NWE	NorthWestern Energy Group, Inc.	$623,094	0.1%	+0%	65.6
166	$KIM	KIMCO REALTY CORP	$622,824	0.1%	+0%	70.1
167	$LNT	ALLIANT ENERGY CORP	$621,764	0.1%	+5%	56.7
168	$KO	COCA COLA CO	$617,652	0.1%	+0%	74
169	$GEN	Gen Digital Inc.	$614,783	0.1%	+0%	67.7
170	$CTVA	Corteva, Inc.	$612,563	0.1%	+0%	48.4
171	$MCHP	MICROCHIP TECHNOLOGY INC	$588,240	0.1%	+0%	40
172	$AMH	American Homes 4 Rent	$579,896	0.1%	+0%	—
173	$SUN	Sunoco LP	$573,750	0.1%	+0%	64.8
174	$CUBE	CubeSmart	$564,734	0.1%	-23%	64.7
175	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$558,817	0.1%	-20%	63.7
176	$D	DOMINION ENERGY, INC	$553,149	0.1%	+7%	74.9
177	$MDT	Medtronic plc	$553,008	0.1%	+0%	—
178	$TMO	THERMO FISHER SCIENTIFIC INC.	$546,482	0.1%	+0%	63.7
179	$RSG	REPUBLIC SERVICES, INC.	$532,700	0.1%	+14%	72
180	$FDX	FEDEX CORP	$532,321	0.1%	-6%	60.3
181	$ARM	ARM HOLDINGS PLC /UK	$531,855	0.1%	+15%	—
182	$NEM	NEWMONT Corp /DE/	$523,040	0.1%	+6%	88.3
183	$AES	AES CORP	$505,770	0.1%	+0%	50.9
184	$REXR	Rexford Industrial Realty, Inc.	$494,125	0.1%	+40%	53.8
185	$CPT	CAMDEN PROPERTY TRUST	$492,307	0.1%	-32%	69.4
186	$VNOM	Viper Energy, Inc.	$491,840	0.1%	-15%	—
187	$SBUX	STARBUCKS CORP	$485,403	0.1%	+7%	54.6
188	$SOBO	South Bow Corp	$485,079	0.1%	+0%	—
189	$SWX	Southwest Gas Holdings, Inc.	$478,872	0.1%	+13%	—
190	$SKT	TANGER INC.	$473,640	0.1%	+0%	—
191	$FTI	TechnipFMC plc	$464,100	0.1%	+0%	—
192	$ACN	Accenture plc	$463,539	0.1%	+0%	—
193	$BSM	Black Stone Minerals, L.P.	$460,996	0.1%	-13%	65.3
194	$BXP	BXP, Inc.	$458,534	0.1%	+0%	50.9
195	$HUM	HUMANA INC	$456,803	0.1%	+0%	82
196	$DOC	HEALTHPEAK PROPERTIES, INC.	$432,644	0.1%	+0%	62
197	$PNW	PINNACLE WEST CAPITAL CORP	$428,000	0.1%	+0%	55.5
198	$OVV	Ovintiv Inc.	$421,200	0.1%	+0%	46.5
199	$NFG	NATIONAL FUEL GAS CO	$413,074	0.1%	+15%	80.4
200	$NTAP	NetApp, Inc.	$402,376	0.1%	+0%	75
201	$RTX	RTX Corp	$398,433	0.1%	+0%	70
202	$CNX	CNX Resources Corp	$373,230	0.1%	+0%	62
203	$CWT	CALIFORNIA WATER SERVICE GROUP	$372,173	0.1%	+7%	64.4
204	$CME	CME GROUP INC.	$354,211	0.1%	+0%	74.5
205	$FCX	FREEPORT-MCMORAN INC	$345,895	0.1%	+22%	73.1
206	$CRWV	CoreWeave, Inc.	$338,436	0.1%	+0%	46.5
207	$TXNM	TXNM ENERGY INC	$317,968	0.1%	+0%	57.8
208	$CCI	CROWN CASTLE INC.	$317,309	0.1%	+5%	52.9
209	$HASI	HA Sustainable Infrastructure Capital, Inc.	$301,349	0.1%	+0%	50.1
210	$PEP	PEPSICO INC	$297,880	0.1%	+0%	62.7
211	$AWK	American Water Works Company, Inc.	$296,055	0.1%	+0%	61.7
212	$ABT	ABBOTT LABORATORIES	$281,294	0.1%	+0%	67
213	$GRMN	GARMIN LTD	$273,171	0.1%	+0%	—
214	$BMY	BRISTOL MYERS SQUIBB CO	$259,290	0.1%	+0%	70.1
215	$WFC	WELLS FARGO & COMPANY/MN	$247,920	0.1%	+0%	—
216	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$233,317	0.0%	+0%	—
217	$KR	KROGER CO	$222,120	0.0%	+0%	51.1
218	$BEPC	Brookfield Renewable Corp	$219,008	0.0%	+0%	—
219	$SU	SUNCOR ENERGY INC	$214,720	0.0%	+0%	—
220	$UBER	Uber Technologies, Inc	$202,048	0.0%	+0%	79.3
221	$KKR	KKR & Co. Inc.	$197,327	0.0%	-51%	49.8
222	$T	AT&T INC.	$196,650	0.0%	+0%	71.9
223	$SOLS	Solstice Advanced Materials Inc.	$195,983	0.0%	+0%	—
224	$CUZ	COUSINS PROPERTIES INC	$194,870	0.0%	+0%	51.1
225	$UNH	UNITEDHEALTH GROUP INC	$187,034	0.0%	-40%	66.8
226	$PR	Permian Resources Corp	$184,100	0.0%	+0%	75.6
227	$AHR	American Healthcare REIT, Inc.	$182,525	0.0%	+133%	63.7
228	$TKO	TKO Group Holdings, Inc.	$181,179	0.0%	+0%	73.1
229	$RRC	RANGE RESOURCES CORP	$167,355	0.0%	+0%	82.8
230	$WCN	Waste Connections, Inc.	$162,523	0.0%	+0%	—
231	$HR	Healthcare Realty Trust Inc	$161,360	0.0%	+0%	44.9
232	$KRC	KILROY REALTY CORP	$159,810	0.0%	+0%	67.8
233	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$158,550	0.0%	+0%	45.1
234	$MP	MP Materials Corp. / DE	$156,828	0.0%	+0%	23.5
235	$CG	Carlyle Group Inc.	$149,491	0.0%	-41%	47.3
236	$TOL	Toll Brothers, Inc.	$144,156	0.0%	+0%	68.3
237	$JAN	Janus Living, Inc.	$143,700	0.0%	NEW	—
238	$PCG	PG&E Corp	$142,970	0.0%	+89%	59.3
239	$USAC	USA Compression Partners, LP	$139,445	0.0%	+0%	68.9
240	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$139,428	0.0%	-22%	67.3
241	$SPH	SUBURBAN PROPANE PARTNERS LP	$136,800	0.0%	+0%	74.7
242	$PK	Park Hotels & Resorts Inc.	$131,813	0.0%	+0%	40.3
243	$DHI	HORTON D R INC /DE/	$130,304	0.0%	+0%	54.6
244	$FDXF	FedEx Freight Holding Company, Inc.	$128,350	0.0%	NEW	—
245	$WY	WEYERHAEUSER CO	$126,882	0.0%	+0%	52.9
246	$COIN	Coinbase Global, Inc.	$124,262	0.0%	+0%	68
247	$PSTL	Postal Realty Trust, Inc.	$123,200	0.0%	+67%	62.7
248	$FCPT	Four Corners Property Trust, Inc.	$122,750	0.0%	+0%	59
249	$CQP	Cheniere Energy Partners, L.P.	$121,473	0.0%	+0%	74.1
250	$KNTK	Kinetik Holdings Inc.	$120,850	0.0%	+0%	56.7
251	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$119,400	0.0%	+0%	70.1
252	$MRVL	Marvell Technology, Inc.	$119,156	0.0%	NEW	77.3
253	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$118,500	0.0%	-25%	—
254	$EE	Excelerate Energy, Inc.	$113,970	0.0%	NEW	50.2
255	$BXDC	Blackstone Digital Infrastructure Trust Inc.	$108,150	0.0%	NEW	—
256	$QBTS	D-Wave Quantum Inc.	$107,955	0.0%	+29%	24.7
257	$AR	ANTERO RESOURCES Corp	$105,420	0.0%	+0%	80.1
258	$SHO	Sunstone Hotel Investors, Inc.	$99,615	0.0%	+0%	48.3
259	$MUR	MURPHY OIL CORP	$97,680	0.0%	+0%	46.4
260	$LINE	Lineage, Inc.	$90,825	0.0%	+0%	37.5
261	$Q	Qnity Electronics, Inc.	$89,821	0.0%	+0%	—
262	$NUE	NUCOR CORP	$89,100	0.0%	+0%	58.9
263	$LEN	LENNAR CORP /NEW/	$83,703	0.0%	+0%	49.2
264	$AVAV	AeroVironment Inc	$82,535	0.0%	+0%	42.1
265	$TTE	TotalEnergies SE	$77,760	0.0%	+0%	—
266	$INVH	Invitation Homes Inc.	$75,525	0.0%	+0%	59.7
267	$STWD	STARWOOD PROPERTY TRUST, INC.	$73,710	0.0%	+0%	54.6
268	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$61,310	0.0%	NEW	67.5
269	$OLP	ONE LIBERTY PROPERTIES INC	$61,050	0.0%	+0%	—
270	$HIW	HIGHWOODS PROPERTIES, INC.	$60,320	0.0%	+0%	59.5
271	$DD	DuPont de Nemours, Inc.	$49,735	0.0%	-67%	31.1
272	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$49,673	0.0%	+0%	76.6
273	$OGE	OGE ENERGY CORP.	$48,660	0.0%	NEW	57.8
274	$SMR	NUSCALE POWER Corp	$45,135	0.0%	+0%	26.6
275	$IRT	INDEPENDENCE REALTY TRUST, INC.	$33,380	0.0%	NEW	44.6
276	$GTY	GETTY REALTY CORP /MD/	$33,360	0.0%	+0%	67.3
277	$LXP	LXP Industrial Trust	$29,095	0.0%	+0%	50.3
278	$WHK	WhiteHawk Minerals Corp.	$27,820	0.0%	NEW	—
279	$METC	Ramaco Resources, Inc.	$27,783	0.0%	+0%	24.1
280	$NLOP	Net Lease Office Properties	$20,835	0.0%	+0%	26.7
281	—	BAIRD FDS INC ULTR SHT INSTL - MF	$18,949	0.0%	+806%	—
282	$MRP	Millrose Properties, Inc.	$13,883	0.0%	+0%	77.2
283	—	WASHINGTON MUT INVS FD CL F-2 SHS - MF	$13,292	0.0%	NEW	—
284	$HPQ	HP INC	$10,970	0.0%	+0%	58.9
285	—	AMERICAN BALANCED FD SHS F-2 CL - MF	$9,867	0.0%	+3021%	—
286	—	THRIVENT MUT FDS LARGE CP VALUE S - MF	$7,344	0.0%	+3261%	—
287	—	ISHARES TR CORE 1 5 YR USD - ETF	$4,060	0.0%	+4178%	—
288	—	VIRTUS INVESTMENT TRUST INCOME & GTH A - MF	$3,376	0.0%	+2291%	—
289	—	SELECT SECTOR SPDR TR ST STR UTIL ETF - ETF	$3,193	0.0%	+3709%	—
290	—	ISHARES TR 7-10 YR TRSY BD - ETF	$3,148	0.0%	+7859%	—
291	—	AB LARGE CAP GROWTH FD INC ADVISOR CL - MF	$3,063	0.0%	+9383%	—
292	—	ISHARES TR INVT GRAD SY ETF - ETF	$2,330	0.0%	+3386%	—
293	—	ISHARES TR CORE S&P MCP ETF - ETF	$2,268	0.0%	+5205%	—
294	—	VANGUARD SPECIALIZED FUNDS DIV APP ETF - ETF	$1,599	0.0%	NEW	—
295	—	VANGUARD BD INDEX FDS LONG TERM BOND - ETF	$1,476	0.0%	+5160%	—
296	—	ISHARES TR RUS TOP 200 ETF - ETF	$1,418	0.0%	NEW	—
297	—	FIDELITY ADVISOR SER I INSTL GRWTH - MF	$1,319	0.0%	+2377%	—
298	—	AIM COUNSELOR SER TR INVESCO C DISCOVERY Y - MF	$1,202	0.0%	NEW	—
299	—	ALGER INSTL FD CAP APPR INS I - MF	$575	0.0%	+4415%	—
300	—	FIDELITY COVINGTON TRUST MSCI FINLS IDX - MF	$514	0.0%	+7094%	—
301	—	FIRST TR EXCHANGE-TRADED ALPHA COM SHS - MF	$223	0.0%	NEW	—
302	—	VANGUARD INDEX FDS S&P 500 ETF SHS - ETF	$202	0.0%	NEW	—
303	—	MFS SER TR II EMERG GRW I - MF	$189	0.0%	NEW	—
304	—	ISHARES TR MSCI USA MMENTM - ETF	$136	0.0%	NEW	—
305	—	VANGUARD WORLD FD HEALTH CAR ETF - ETF	$130	0.0%	NEW	—
306	$QQQ	INVESCO QQQ TRUST, SERIES 1	$58	0.0%	NEW	—
307	—	ALGER INSTL FD LGCAP GR INS I - MF	$34	0.0%	NEW	—
308	—	SPDR SERIES TRUST ST STR SP600 SML - ETF	$2	0.0%	+2775%	—