13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001104659-26-004037

Total Value

$471.6M

Positions

383

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (383)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corporation	NVDA	165,920	$30.9M	6.56%
2	Alphabet, Inc.	GOOG	44,400	$13.9M	2.95%
3	Apple, Inc.	AAPL	35,782	$9.7M	2.06%
4	Microsoft Corporation	MSFT	19,299	$9.3M	1.98%
5	JPMorgan Chase & Company	VYLD	22,592	$7.3M	1.54%
6	Williams Companies, Inc. (The)	969457100	118,482	$7.1M	1.51%
7	Amazon.com, Inc.	AMZN	29,750	$6.9M	1.46%
8	Valero Energy Corporation	VLO	41,219	$6.7M	1.42%
9	Welltower, Inc.	WELL	35,175	$6.5M	1.38%
10	Caterpillar, Inc.	CAT	11,090	$6.4M	1.35%
11	Marathon Petroleum Corporation	MARA	39,025	$6.3M	1.35%
12	Kinder Morgan, Inc.	EP-PC	229,244	$6.3M	1.34%
13	Targa Resources Corporation	TRGP	33,408	$6.2M	1.31%
14	Enbridge, Inc.	ENNPF	127,527	$6.1M	1.29%
15	Oracle Corporation	ORCL-PD	30,475	$5.9M	1.26%
16	Phillips 66	PSX	45,136	$5.8M	1.24%
17	Chevron Corporation	CVX	36,778	$5.6M	1.19%
18	Exxon Mobil Corporation	XOM	45,839	$5.5M	1.17%
19	Costco Wholesale Corporation	22160K105	5,706	$4.9M	1.04%
20	Enterprise Products Partners, L.P.	293792107	152,886	$4.9M	1.04%
21	Cheniere Energy, Inc.	LNG	25,150	$4.9M	1.04%
22	Energy Transfer, L.P.	ET-PI	293,200	$4.8M	1.03%
23	MPLX, L.P.	MPLXP	89,397	$4.8M	1.01%
24	AbbVie, Inc.	ABBV	20,550	$4.7M	1.00%
25	Western Midstream Partners, L.P.	WES	100,150	$4.0M	0.84%
26	Hess Midstream LP	HESM	113,837	$3.9M	0.83%
27	McKesson Corporation	MCK	4,670	$3.8M	0.81%
28	ONEOK, Inc.	OKE	49,797	$3.7M	0.78%
29	Plains All American Pipeline, L.P.	726503105	187,300	$3.4M	0.71%
30	Eli Lilly & Company	LLY	3,065	$3.3M	0.70%
31	Equinix, Inc.	EQIX	4,260	$3.3M	0.69%
32	Walmart, Inc.	WMT	28,802	$3.2M	0.68%
33	ConocoPhillips	COP	33,777	$3.2M	0.67%
34	Prologis, Inc.	PLDGP	24,301	$3.1M	0.66%
35	Digital Realty Trust, Inc.	253868103	20,031	$3.1M	0.66%
36	Applied Materials, Inc.	038222105	11,920	$3.1M	0.65%
37	TC Energy Corporation	TRPRF	52,578	$2.9M	0.61%
38	Simon Property Group, Inc.	828806109	14,850	$2.7M	0.58%
39	NextEra Energy, Inc.	NEE-PW	34,150	$2.7M	0.58%
40	Iron Mountain, Inc.	46284V101	32,500	$2.7M	0.57%
41	Constellation Energy Corp.	CEG	7,575	$2.7M	0.57%
42	Talen Energy Corporation	TLN	7,100	$2.7M	0.56%
43	Visa, Inc.	V	7,450	$2.6M	0.55%
44	Deere & Company	DE	5,560	$2.6M	0.55%
45	Tesla, Inc.	TSLA	5,625	$2.5M	0.54%
46	Baker Hughes Company	BKR	55,250	$2.5M	0.53%
47	Citigroup, Inc.	C-PR	20,950	$2.4M	0.52%
48	Constellation Energy Corp.	CEG	6,800	$2.4M	0.51%
49	Goldman Sachs Group, Inc. (The)	GSCE	2,715	$2.4M	0.51%
50	VICI Properties, Inc.	925652109	82,297	$2.3M	0.49%
51	Constellation Energy Corp.	CEG	6,525	$2.3M	0.49%
52	Berkshire Hathaway, Inc.	BRK-A	4,395	$2.2M	0.47%
53	Ventas, Inc.	VTR	28,250	$2.2M	0.46%
54	Crowdstrike Holdings, Inc.	CRWD	4,625	$2.2M	0.46%
55	Entergy Corporation	ENO	23,450	$2.2M	0.46%
56	Blackstone, Inc.	BX	14,000	$2.2M	0.46%
57	BP plc	BPPFF	61,361	$2.1M	0.45%
58	Duke Energy Corporation	DUKB	18,050	$2.1M	0.45%
59	GE Vernova, Inc.	GEV	3,225	$2.1M	0.45%
60	Public Storage	PSA-PS	7,925	$2.1M	0.44%
61	Omega Healthcare Investors, Inc.	681936100	45,000	$2.0M	0.42%
62	AvalonBay Communities, Inc.	AWX	10,890	$2.0M	0.42%
63	Home Depot, Inc. (The)	HD	5,738	$2.0M	0.42%
64	Netflix, Inc.	NFLX	21,050	$2.0M	0.42%
65	Advanced Micro Devices, Inc.	AMD	9,100	$1.9M	0.41%
66	PPL Corporation	PPLC	55,450	$1.9M	0.41%
67	Meta Platforms, Inc.	META	2,930	$1.9M	0.41%
68	Oklo, Inc.	OKLO	26,900	$1.9M	0.41%
69	DTE Energy Company	DTK	14,900	$1.9M	0.41%
70	Diamondback Energy, Inc.	FANG	12,750	$1.9M	0.41%
71	NextEra Energy, Inc.	NEE-PW	23,725	$1.9M	0.40%
72	American Express Company	AXP	5,000	$1.8M	0.39%
73	Vistra Corporation	VST	11,450	$1.8M	0.39%
74	Vistra Corporation	VST	11,450	$1.8M	0.39%
75	Broadcom, Inc.	AVGO	5,325	$1.8M	0.39%
76	Essex Property Trust, Inc.	297178105	6,986	$1.8M	0.39%
77	Texas Pacific Land Corporation	TPL	6,345	$1.8M	0.39%
78	Cummins, Inc.	CMI	3,550	$1.8M	0.38%
79	EOG Resources, Inc.	EOG	17,250	$1.8M	0.38%
80	Xcel Energy, Inc.	XELLL	23,400	$1.7M	0.37%
81	Honeywell International, Inc.	438516106	8,850	$1.7M	0.37%
82	Vistra Corporation	VST	10,550	$1.7M	0.36%
83	American Electric Power Company, Inc.	025537101	14,600	$1.7M	0.36%
84	Walt Disney Company (The)	254687106	14,500	$1.6M	0.35%
85	Sempra	SREA	18,300	$1.6M	0.34%
86	Realty Income Corporation	O	28,585	$1.6M	0.34%
87	Coterra Energy, Inc.	CTRA	60,500	$1.6M	0.34%
88	GE Vernova, Inc.	GEV	2,425	$1.6M	0.34%
89	Terreno Realty Corporation	88146M101	26,875	$1.6M	0.33%
90	Public Service Enterprise Group, Inc.	744573106	19,500	$1.6M	0.33%
91	Ameren Corporation	AEE	15,400	$1.5M	0.33%
92	CMS Energy Corporation	CMS-PC	21,700	$1.5M	0.32%
93	FirstEnergy Corporation	FE	33,800	$1.5M	0.32%
94	Equity Residential	EQR	23,615	$1.5M	0.32%
95	NiSource, Inc.	NI	35,500	$1.5M	0.31%
96	STAG Industrial, Inc.	85254J102	38,950	$1.4M	0.30%
97	Extra Space Storage, Inc.	EXR	10,880	$1.4M	0.30%
98	Texas Instruments, Inc.	882508104	8,100	$1.4M	0.30%
99	Mastercard, Inc.	MA	2,450	$1.4M	0.30%
100	Bank of America Corporation	060505104	25,350	$1.4M	0.30%
101	Eversource Energy	ES	20,050	$1.3M	0.29%
102	Williams Companies, Inc. (The)	969457100	22,350	$1.3M	0.28%
103	Devon Energy Corporation	25179M103	36,450	$1.3M	0.28%
104	Cisco Systems, Inc.	CSCO	17,150	$1.3M	0.28%
105	Schlumberger N.V.	SLB	34,400	$1.3M	0.28%
106	Essential Utilities, Inc.	29670G102	34,350	$1.3M	0.28%
107	UDR, Inc.	UDR	35,350	$1.3M	0.27%
108	Gaming and Leisure Properties, Inc.	36467J108	28,885	$1.3M	0.27%
109	Exelon Corporation	EXC	29,550	$1.3M	0.27%
110	HF Sinclair Corporation	DINO	27,676	$1.3M	0.27%
111	CSX Corporation	CSX	34,600	$1.3M	0.27%
112	EQT Corporation	EQT	23,000	$1.2M	0.26%
113	Talen Energy Corporation	TLN	3,250	$1.2M	0.26%
114	Evergy, Inc.	EVRG	16,750	$1.2M	0.26%
115	Occidental Petroleum Corporation	674599105	29,100	$1.2M	0.25%
116	American Homes 4 Rent	AMH-PG	36,300	$1.2M	0.25%
117	Welltower, Inc.	WELL	6,250	$1.2M	0.25%
118	Oklo, Inc.	OKLO	16,150	$1.2M	0.25%
119	Palantir Technologies, Inc.	PLTR	6,400	$1.1M	0.24%
120	Alphabet, Inc.	GOOG	3,550	$1.1M	0.24%
121	ITT, Inc.	ITT	6,350	$1.1M	0.23%
122	Amazon.com, Inc.	AMZN	4,750	$1.1M	0.23%
123	Brixmor Property Group, Inc.	11120U105	41,475	$1.1M	0.23%
124	Verizon Communications, Inc.	VZ	26,540	$1.1M	0.23%
125	WEC Energy Group, Inc.	WEC	10,100	$1.1M	0.23%
126	PBF Energy, Inc.	PBF	39,250	$1.1M	0.23%
127	Palo Alto Networks, Inc.	PANW	5,750	$1.1M	0.22%
128	Equity LifeStyle Properties, Inc.	29472R108	17,050	$1.0M	0.22%
129	NRG Energy, Inc.	NRG	6,450	$1.0M	0.22%
130	WEC Energy Group, Inc.	WEC	9,650	$1.0M	0.22%
131	Plains GP Holdings, L.P.	PAGP	53,000	$1.0M	0.22%
132	Accenture PLC	ACN	3,725	$999,418	0.21%
133	Expand Energy Corporation	EXE	9,050	$998,758	0.21%
134	Johnson Controls International plc	G51502105	8,253	$988,297	0.21%
135	Southern Company (The)	SOMN	11,300	$985,360	0.21%
136	Sun Communities, Inc.	866674104	7,950	$985,085	0.21%
137	Federal Realty Investment Trust	313745101	9,700	$977,760	0.21%
138	Merck & Company, Inc.	MRK	9,250	$973,655	0.21%
139	Cheniere Energy, Inc.	LNG	4,900	$952,511	0.20%
140	CenterPoint Energy, Inc.	CNP	24,800	$950,832	0.20%
141	Workday, Inc.	WDAY	4,400	$945,032	0.20%
142	Atmos Energy Corporation	ATO	5,600	$938,728	0.20%
143	Regency Centers Corporation	758849103	13,400	$925,002	0.20%
144	Vertiv Holdings Company	VRT	5,650	$915,357	0.19%
145	PPL Corporation	PPLC	25,000	$875,500	0.19%
146	ServiceNow, Inc.	NOW	5,650	$865,524	0.18%
147	Procter & Gamble Company (The)	742718109	6,015	$862,010	0.18%
148	Viper Energy, Inc.	VNOM	21,600	$834,408	0.18%
149	Halliburton Company	HAL	29,000	$819,540	0.17%
150	Portland General Electric Company	736508847	16,900	$811,031	0.17%
151	Clearway Energy, Inc.	CWEN-A	23,800	$791,588	0.17%
152	International Business Machines Corporation	INTR	2,668	$790,288	0.17%
153	McDonald's Corporation	MCD	2,580	$788,525	0.17%
154	Lowe's Companies, Inc.	548661107	3,200	$771,712	0.16%
155	Philip Morris International, Inc.	718172109	4,800	$769,920	0.16%
156	Valero Energy Corporation	VLO	4,615	$751,276	0.16%
157	Vertiv Holdings Company	VRT	4,575	$741,196	0.16%
158	Altria Group, Inc.	MO	12,650	$729,399	0.15%
159	Mid-America Apartment Communities, Inc.	59522J103	5,222	$725,388	0.15%
160	Host Hotels & Resorts, Inc.	HST	39,900	$707,427	0.15%
161	NNN REIT, Inc.	NNN	17,750	$703,433	0.15%
162	Waste Management, Inc.	94106L109	3,200	$703,072	0.15%
163	Corning, Inc.	GLW	8,000	$700,480	0.15%
164	Camden Property Trust	133131102	6,300	$693,504	0.15%
165	QUALCOMM, Inc.	QCOM	4,050	$692,753	0.15%
166	Equinix, Inc.	EQIX	900	$689,544	0.15%
167	Prologis, Inc.	PLDGP	5,350	$682,981	0.14%
168	Targa Resources Corporation	TRGP	3,700	$682,650	0.14%
169	Medtronic plc	MDT	7,069	$679,048	0.14%
170	Gen Digital, Inc.	GENVR	24,700	$671,593	0.14%
171	Antero Midstream Corporation	AM	37,500	$667,125	0.14%
172	CubeSmart	CUBE	18,450	$665,123	0.14%
173	Quest Diagnostics, Inc.	DGX	3,800	$659,414	0.14%
174	Edison International	281020107	10,858	$651,697	0.14%
175	Thermo Fisher Scientific, Inc.	TMO	1,090	$631,601	0.13%
176	IDACORP, Inc.	IDA	4,850	$613,816	0.13%
177	Entergy Corporation	ENO	6,600	$610,038	0.13%
178	Enbridge, Inc.	ENNPF	12,500	$597,875	0.13%
179	Linde plc	LIN	1,400	$596,946	0.13%
180	Vertiv Holdings Company	VRT	3,675	$595,387	0.13%
181	WP Carey, Inc.	92936U109	9,200	$592,112	0.13%
182	Exxon Mobil Corporation	XOM	4,908	$590,629	0.13%
183	Dominion Energy, Inc.	D	10,000	$585,900	0.12%
184	Agree Realty Corporation	008492100	8,100	$583,443	0.12%
185	Talen Energy Corporation	TLN	1,550	$581,002	0.12%
186	Northwestern Energy Group, Inc.	NWE	8,700	$561,498	0.12%
187	Chesapeake Utilities Corporation	165303108	4,500	$561,420	0.12%
188	Northwest Natural Holding Company	66765N105	11,950	$558,543	0.12%
189	New Jersey Resources Corporation	NJR	11,650	$537,298	0.11%
190	AMERICAN BALANCED FD SHS F-2 CL	024071821	13,935	$534,974	0.11%
191	Antero Resources Corporation	AR	15,500	$534,130	0.11%
192	Morgan Stanley	MS-PQ	3,000	$532,590	0.11%
193	WASHINGTON MUT INVS FD CL F-2 SHS	939330825	7,985	$531,628	0.11%
194	Coca-Cola Company (The)	KO	7,600	$531,316	0.11%
195	American Tower Corporation	03027X100	2,970	$521,443	0.11%
196	FedEx Corporation	FDX	1,800	$519,948	0.11%
197	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	2,272	$510,814	0.11%
198	DigitalBridge Group, Inc.	DBRG-PJ	33,000	$506,220	0.11%
199	Black Stone Minerals, L.P.	BSMLP	37,999	$505,007	0.11%
200	Phillips 66	PSX	3,900	$503,256	0.11%
201	Kimco Realty Corporation	49446R109	24,569	$498,014	0.11%
202	CF Industries Holdings, Inc.	125269100	6,300	$487,242	0.10%
203	Corteva, Inc.	CTVA	7,233	$484,828	0.10%
204	Lockheed Martin Corporation	LMT	1,000	$483,670	0.10%
205	AB LARGE CAP GROWTH FD INC ADVISOR CL	01877C408	4,137	$476,019	0.10%
206	Kroger Company (The)	KR	7,500	$468,600	0.10%
207	BXP, Inc.	BXP	6,915	$466,624	0.10%
208	Chevron Corporation	CVX	3,060	$466,375	0.10%
209	Republic Services, Inc.	760759100	2,200	$466,246	0.10%
210	Alliant Energy Corporation	LNT	7,000	$455,070	0.10%
211	AES Corporation (The)	AES	31,500	$451,710	0.10%
212	Newmont Corporation	NEMCL	4,500	$449,325	0.10%
213	Sunoco, L.P.	SUN	8,500	$445,485	0.09%
214	Dominion Energy, Inc.	D	7,600	$445,284	0.09%
215	Iron Mountain, Inc.	46284V101	5,350	$443,783	0.09%
216	Entergy Corporation	ENO	4,650	$429,800	0.09%
217	TC Energy Corporation	TRPRF	7,500	$412,575	0.09%
218	ISHARES TR 7-10 YR TRSY BD	464287440	4,277	$411,904	0.09%
219	Microchip Technology, Inc.	MCHPP	6,450	$410,994	0.09%
220	Rexford Industrial Realty, Inc.	76169C100	10,500	$406,560	0.09%
221	CNX Resources Corporation	CNX	11,000	$404,470	0.09%
222	TechnipFMC PLC	FTI	9,000	$401,040	0.09%
223	Tanger, Inc.	SKT	12,000	$400,440	0.08%
224	Abbott Laboratories	ABLZF	3,100	$388,399	0.08%
225	RTX Corporation	RTX	2,100	$385,140	0.08%
226	CME Group, Inc.	CME	1,404	$383,404	0.08%
227	Zscaler, Inc.	ZS	1,700	$382,364	0.08%
228	Cognizant Technology Solutions Corporation	CTSH	4,600	$381,800	0.08%
229	Chevron Corporation	CVX	2,500	$381,025	0.08%
230	Digital Realty Trust, Inc.	253868103	2,400	$371,304	0.08%
231	Simon Property Group, Inc.	828806109	2,000	$370,220	0.08%
232	The Carlyle Group, Inc.	CGABL	6,050	$357,616	0.08%
233	Pinnacle West Capital Corporation	PNW	4,000	$354,800	0.08%
234	Williams Companies, Inc. (The)	969457100	5,800	$348,638	0.07%
235	National Fuel Gas Company	NFG	4,300	$344,258	0.07%
236	Southwest Gas Holdings, Inc.	SWX	4,200	$336,084	0.07%
237	COPT Defense Properties	CDP	12,000	$333,600	0.07%
238	TXNM Energy, Inc.	TXNM	5,600	$329,728	0.07%
239	Crown Castle, Inc.	CCI	3,690	$327,930	0.07%
240	Taiwan Semiconductor Manufacturing Company Ltd.	874039100	1,050	$319,085	0.07%
241	Targa Resources Corporation	TRGP	1,725	$318,263	0.07%
242	PepsiCo, Inc.	PEP	2,200	$315,744	0.07%
243	Ovintiv, Inc.	OVV	8,000	$313,520	0.07%
244	AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	00141G625	2,243	$309,575	0.07%
245	Blackstone, Inc.	BX	2,000	$308,280	0.07%
246	Verizon Communications, Inc.	VZ	7,500	$305,475	0.06%
247	Healthpeak Properties, Inc.	DOC	18,869	$303,414	0.06%
248	KKR & Company, Inc.	KKRT	2,350	$299,578	0.06%
249	UGI Corporation	902681105	8,000	$299,440	0.06%
250	ISHARES TR RUS TOP 200 ETF	464289446	1,732	$299,376	0.06%
251	Paychex, Inc.	PAYX	2,650	$297,277	0.06%
252	South Bow Corporation	SOBO	10,765	$295,715	0.06%
253	Humana, Inc.	HUM	1,150	$294,550	0.06%
254	American Water Works Company, Inc.	030420103	2,250	$293,625	0.06%
255	California Water Service Group	130788102	6,500	$281,645	0.06%
256	ISHARES TR CORE S&P MCP ETF	464287507	4,054	$281,151	0.06%
257	Wells Fargo & Company	949746101	3,000	$279,600	0.06%
258	NetApp, Inc.	NTAP	2,600	$278,434	0.06%
259	Starbucks Corporation	SBUX	3,250	$273,683	0.06%
260	THRIVENT MUT FDS LARGE CP VALUE S	885882811	8,080	$270,997	0.06%
261	Duke Energy Corporation	DUKB	2,250	$263,723	0.06%
262	American Electric Power Company, Inc.	025537101	2,250	$259,448	0.06%
263	Chipotle Mexican Grill, Inc.	CMG	7,000	$259,000	0.05%
264	KKR & Company, Inc.	KKRT	2,000	$254,960	0.05%
265	United Parcel Service, Inc.	UPS	2,550	$252,935	0.05%
266	UnitedHealth Group, Inc.	UNH	750	$247,583	0.05%
267	CoreWeave, Inc.	CRWV	3,400	$243,474	0.05%
268	Bristol-Myers Squibb Company	CELG-RI	4,500	$242,730	0.05%
269	Waste Connections, Inc.	WCN	1,375	$241,120	0.05%
270	ONEOK, Inc.	OKE	3,275	$240,713	0.05%
271	AT&T, Inc.	T-PC	9,500	$235,980	0.05%
272	Garmin Ltd.	GRMN	1,150	$233,278	0.05%
273	Diamondback Energy, Inc.	FANG	1,550	$233,012	0.05%
274	Brookfield Renewable Corporation	BEPC	5,900	$226,206	0.05%
275	Blackstone Mortgage Trust, Inc.	BX	11,565	$221,238	0.05%
276	ISHARES TR CORE 1 5 YR USD	46432F859	4,526	$220,869	0.05%
277	HA Sustainable Infrastructure Capital, Inc.	41068X100	7,000	$220,010	0.05%
278	Kinder Morgan, Inc.	EP-PC	8,000	$219,920	0.05%
279	Baker Hughes Company	BKR	4,750	$216,315	0.05%
280	Kinder Morgan, Inc.	EP-PC	7,750	$213,048	0.05%
281	BAIRD FDS INC ULTR SHT INSTL	057071722	20,872	$211,432	0.04%
282	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	329	$209,975	0.04%
283	Duke Energy Corporation	DUKB	1,750	$205,118	0.04%
284	Dell Technologies, Inc.	DELL	1,624	$204,429	0.04%
285	DigitalBridge Group, Inc.	DBRG-PJ	13,000	$199,420	0.04%
286	NextEra Energy, Inc.	NEE-PW	2,450	$196,686	0.04%
287	TKO Group Holdings, Inc.	TKO	900	$188,100	0.04%
288	Uber Technologies, Inc.	UBER	2,300	$187,933	0.04%
289	EOG Resources, Inc.	EOG	1,750	$183,768	0.04%
290	CareTrust REIT, Inc.	CTRE	5,000	$180,800	0.04%
291	Invitation Homes, Inc.	INVH	6,500	$180,635	0.04%
292	Freeport-McMoRan, Inc.	FCX	3,500	$177,765	0.04%
293	Suncor Energy, Inc.	SU	4,000	$177,440	0.04%
294	Realty Income Corporation	O	3,048	$171,816	0.04%
295	Coinbase Global, Inc.	COIN	750	$169,605	0.04%
296	Cousins Properties, Inc.	222795502	6,500	$167,570	0.04%
297	Sun Communities, Inc.	866674104	1,350	$167,279	0.04%
298	Energy Transfer, L.P.	ET-PI	10,000	$164,900	0.03%
299	Kilroy Realty Corporation	49427F108	4,265	$159,383	0.03%
300	SELECT SECTOR SPDR TR STATE STREET UTI	81369Y886	3,705	$158,759	0.03%
301	Range Resources Corporation	RRC	4,500	$158,670	0.03%
302	Edison International	281020107	2,600	$156,052	0.03%
303	ISHARES TR INVESTMENT GRADE	46435G219	3,242	$148,451	0.03%
304	Suburban Propane Partners, L.P.	SPH	8,000	$148,320	0.03%
305	Alexandria Real Estate Equities, Inc.	015271109	3,000	$146,820	0.03%
306	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	2,070	$144,838	0.03%
307	ARM Holdings plc	042068205	1,300	$142,103	0.03%
308	Permian Resources Corporation	PR	10,000	$140,300	0.03%
309	Healthcare Realty Trust, Inc.	42226K105	8,000	$135,600	0.03%
310	Canadian Natural Resources Ltd.	136385101	4,000	$135,400	0.03%
311	Weyerhaeuser Company	WY	5,300	$125,557	0.03%
312	Murphy Oil Corporation	MUR	4,000	$125,000	0.03%
313	USA Compression Partners, L.P.	USAC	5,284	$121,532	0.03%
314	IDACORP, Inc.	IDA	950	$120,232	0.03%
315	Toll Brothers, Inc.	TOL	875	$118,318	0.03%
316	Four Corners Property Trust, Inc.	35086T109	5,000	$115,300	0.02%
317	DR Horton, Inc.	23331A109	800	$115,224	0.02%
318	Oklo, Inc.	OKLO	1,500	$107,640	0.02%
319	Solstice Advanced Materials, Inc.	83443Q103	2,212	$107,459	0.02%
320	Park Hotels & Resorts, Inc.	PK	9,250	$96,755	0.02%
321	NIKE, Inc.	NKE	1,500	$95,565	0.02%
322	Lennar Corporation	LEN-B	925	$95,090	0.02%
323	D-Wave Quantum, Inc.	QBTS	3,500	$91,525	0.02%
324	Kinetik Holdings, Inc.	KNTK	2,500	$90,125	0.02%
325	Marathon Petroleum Corporation	MARA	550	$89,447	0.02%
326	IDACORP, Inc.	IDA	700	$88,592	0.02%
327	Dominion Energy, Inc.	D	1,500	$87,885	0.02%
328	Cheniere Energy Partners, L.P.	LNG	1,613	$86,263	0.02%
329	South Bow Corporation	SOBO	3,000	$82,410	0.02%
330	Starwood Property Trust, Inc.	STHO	4,500	$81,045	0.02%
331	NRG Energy, Inc.	NRG	500	$79,620	0.02%
332	Sunstone Hotel Investors, Inc.	867892101	8,700	$77,778	0.02%
333	Cheniere Energy Partners, L.P.	LNG	1,380	$73,802	0.02%
334	Lineage, Inc.	LINE	2,100	$73,500	0.02%
335	AeroVironment, Inc.	AVAV	300	$72,567	0.02%
336	American Healthcare REIT, Inc.	AHR	1,500	$70,590	0.01%
337	PPL Corporation	PPLC	2,000	$70,040	0.01%
338	TotalEnergies S.E.	TTE	1,000	$65,420	0.01%
339	Nucor Corporation	NUE	400	$65,244	0.01%
340	NuScale Power Corporation	NU	4,500	$63,765	0.01%
341	Matador Resources Company	MTDR	1,500	$63,660	0.01%
342	Masco Corporation	MAS	1,000	$63,460	0.01%
343	MP Materials Corporation	MP	1,200	$60,624	0.01%
344	VICI Properties, Inc.	925652109	2,073	$58,293	0.01%
345	INVESCO QQQ TR UNIT SER 1	IVZ	92	$57,614	0.01%
346	ALGER INSTL FD CAP APPR INS I	015570401	1,036	$57,380	0.01%
347	ISHARES TR MSCI USA MMENTM	46432F396	218	$56,441	0.01%
348	FIRST TR EXCHANGE-TRADED ALPHA COM SHS	33735K108	338	$56,013	0.01%
349	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	192	$55,943	0.01%
350	FIDELITY ADVISOR SER I INSTL GRWTH	315805101	2,046	$55,410	0.01%
351	FIDELITY COVINGTON TRUST MSCI FINLS IDX	316092501	713	$55,094	0.01%
352	MFS SER TR II EMERG GRW I	552985863	274	$54,479	0.01%
353	MPLX, L.P.	MPLXP	1,000	$53,370	0.01%
354	Antero Midstream Corporation	AM	3,000	$53,370	0.01%
355	ITT, Inc.	ITT	300	$52,053	0.01%
356	Highwoods Properties, Inc.	431284108	2,000	$51,640	0.01%
357	One Liberty Properties, Inc.	682406103	2,500	$50,725	0.01%
358	ConocoPhillips	COP	527	$49,332	0.01%
359	Postal Realty Trust, Inc.	PSTL	3,000	$48,420	0.01%
360	NET Lease Office Properties	NLOP	1,872	$48,279	0.01%
361	Enterprise Products Partners, L.P.	293792107	1,500	$48,090	0.01%
362	Pebblebrook Hotel Trust	PEB-PH	2,500	$47,625	0.01%
363	Vertex Pharmaceuticals, Inc.	VRTX	100	$45,336	0.01%
364	Qnity Electronics, Inc.	Q	550	$44,908	0.01%
365	DuPont de Nemours, Inc.	DD	1,100	$44,220	0.01%
366	AES Corporation (The)	AES	3,000	$43,020	0.01%
367	Blackstone Mortgage Trust, Inc.	BX	2,200	$42,086	0.01%
368	Ramaco Resources, Inc.	METCZ	2,100	$37,800	0.01%
369	Plains All American Pipeline, L.P.	726503105	2,000	$35,920	0.01%
370	Plymouth Industrial REIT, Inc.	729640102	1,500	$32,820	0.01%
371	COLUMBIA FDS SER TR I DIVIDEND INCME I	19765N245	819	$30,449	0.01%
372	SPDR SERIES TRUST STATE STREET SPD	78464A409	278	$30,052	0.01%
373	ROWE T PRICE BLUE CHIP GROWTH COM	77954Q106	141	$29,913	0.01%
374	Getty Realty Corporation	374297109	1,000	$27,370	0.01%
375	LXP Industrial Trust	LXP-PC	540	$26,773	0.01%
376	HA Sustainable Infrastructure Capital, Inc.	41068X100	717	$22,535	0.00%
377	Sempra	SREA	250	$22,073	0.00%
378	Healthpeak Properties, Inc.	DOC	1,348	$21,676	0.00%
379	VIRTUS INVESTMENT TRUST INCOME & GTH A	92837N584	1,688	$19,932	0.00%
380	Millrose Properties, Inc.	601137102	462	$13,800	0.00%
381	Weyerhaeuser Company	WY	500	$11,845	0.00%
382	HP, Inc.	HPQ	500	$11,140	0.00%
383	SPDR SERIES TRUST STATE STREET SPD	78468R853	4	$210	0.00%