13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001104659-23-004512

Total Value

$445.5M

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Chevron Corp.	CVX	86,880	$15.6M	3.50%
2	Williams Cos, Inc./The	969457100	441,282	$14.5M	3.26%
3	Phillips 66	PSX	135,736	$14.1M	3.17%
4	MPLX LP	MPLXP	422,397	$13.9M	3.11%
5	Cheniere Energy Partners LP	LNG	218,369	$12.4M	2.79%
6	Valero Energy Corp.	VLO	96,819	$12.3M	2.76%
7	Enterprise Products Partners LP	293792107	504,136	$12.2M	2.73%
8	Marathon Petroleum Corp.	MARA	100,421	$11.7M	2.62%
9	Magellan Midstream Partners LP	559080106	212,515	$10.7M	2.40%
10	Prologis, Inc.	PLDGP	87,451	$9.9M	2.21%
11	Energy Transfer LP	ET-PI	698,870	$8.3M	1.86%
12	Enbridge, Inc.	ENNPF	210,627	$8.2M	1.85%
13	Black Stone Minerals, L.P.	BSMLP	459,749	$7.8M	1.74%
14	Hess Midstream LP	HESM	233,837	$7.0M	1.57%
15	Apple, Inc.	AAPL	50,582	$6.6M	1.48%
16	Kinder Morgan, Inc.	EP-PC	357,494	$6.5M	1.45%
17	ONEOK, Inc.	OKE	89,621	$5.9M	1.32%
18	Cheniere Energy, Inc.	LNG	38,775	$5.8M	1.31%
19	Pioneer Natural Resources Co.	723787107	25,347	$5.8M	1.30%
20	Exxon Mobil Corp.	XOM	50,170	$5.5M	1.24%
21	NVIDIA Corp.	NVDA	35,892	$5.2M	1.18%
22	Microsoft Corp.	MSFT	20,439	$4.9M	1.10%
23	Equinix, Inc.	EQIX	7,010	$4.6M	1.03%
24	Sunoco LP	SUN	101,474	$4.4M	0.98%
25	AbbVie, Inc.	ABBV	24,957	$4.0M	0.91%
26	Western Midstream Partners LP	WES	146,350	$3.9M	0.88%
27	Sun Communities, Inc.	866674104	26,850	$3.8M	0.86%
28	TC Energy Corp.	TRPRF	95,428	$3.8M	0.85%
29	DCP Midstream LP	23311P100	90,500	$3.5M	0.79%
30	Plains All American Pipeline LP	726503105	283,000	$3.3M	0.75%
31	Alphabet, Inc.	GOOG	36,300	$3.2M	0.72%
32	Chevron Corp.	CVX	16,960	$3.0M	0.68%
33	VICI Properties, Inc.	925652109	93,297	$3.0M	0.68%
34	USA Compression Partners LP	USAC	154,284	$3.0M	0.68%
35	Costco Wholesale Corp.	22160K105	6,451	$2.9M	0.66%
36	JPMorgan Chase & Co.	VYLD	20,992	$2.8M	0.63%
37	BP PLC	BPPFF	79,361	$2.8M	0.62%
38	Mid-America Apartment Communities, Inc.	59522J103	17,622	$2.8M	0.62%
39	Caterpillar, Inc.	CAT	11,340	$2.7M	0.61%
40	Deere & Co.	DE	6,235	$2.7M	0.60%
41	Digital Realty Trust, Inc.	253868103	26,581	$2.7M	0.60%
42	Life Storage, Inc.	53223X107	25,850	$2.5M	0.57%
43	Public Storage	PSA-PS	9,075	$2.5M	0.57%
44	AvalonBay Communities, Inc.	AWX	15,390	$2.5M	0.56%
45	Simon Property Group, Inc.	828806109	20,700	$2.4M	0.55%
46	NextEra Energy, Inc.	NEE-PW	28,625	$2.4M	0.54%
47	Terreno Realty Corp.	88146M101	41,900	$2.4M	0.53%
48	WP Carey, Inc.	92936U109	30,150	$2.4M	0.53%
49	Equity LifeStyle Properties, Inc.	29472R108	34,450	$2.2M	0.50%
50	Oracle Corp.	ORCL-PD	26,575	$2.2M	0.49%
51	Valero Energy Corp.	VLO	16,565	$2.1M	0.47%
52	UGI Corp.	902681105	55,422	$2.1M	0.46%
53	Targa Resources Corp.	TRGP	27,750	$2.0M	0.46%
54	Merck & Co., Inc.	MRK	18,350	$2.0M	0.46%
55	Alexandria Real Estate Equities, Inc.	015271109	13,750	$2.0M	0.45%
56	Realty Income Corp.	O	31,485	$2.0M	0.45%
57	Cheniere Energy, Inc.	LNG	13,150	$2.0M	0.44%
58	Extra Space Storage, Inc.	EXR	13,395	$2.0M	0.44%
59	Home Depot, Inc./The	HD	6,238	$2.0M	0.44%
60	Wal-Mart Stores, Inc.	WMT	13,684	$1.9M	0.44%
61	Williams Cos, Inc./The	969457100	58,000	$1.9M	0.43%
62	Honeywell International, Inc.	438516106	8,900	$1.9M	0.43%
63	Regency Centers Corp.	758849103	30,000	$1.9M	0.42%
64	Crown Castle International Corp.	CCI	13,530	$1.8M	0.41%
65	UDR, Inc.	UDR	47,100	$1.8M	0.41%
66	Equity Residential	EQR	30,715	$1.8M	0.41%
67	Gaming and Leisure Properties, Inc.	36467J108	33,885	$1.8M	0.40%
68	McKesson Corp.	MCK	4,700	$1.8M	0.40%
69	Waste Connections, Inc.	WCN	13,175	$1.7M	0.39%
70	Pioneer Natural Resources Co.	723787107	7,575	$1.7M	0.39%
71	Texas Instruments, Inc.	882508104	10,425	$1.7M	0.39%
72	Dominion Resources, Inc.	D	28,042	$1.7M	0.39%
73	American Tower Corp.	03027X100	8,060	$1.7M	0.38%
74	Target Corp.	TGT	11,430	$1.7M	0.38%
75	Walt Disney Co./The	254687106	18,950	$1.6M	0.37%
76	Essex Property Trust, Inc.	297178105	7,236	$1.5M	0.34%
77	Camden Property Trust	133131102	13,600	$1.5M	0.34%
78	Visa, Inc.	V	7,150	$1.5M	0.33%
79	STAG Industrial, Inc.	85254J102	45,950	$1.5M	0.33%
80	Marathon Oil Corp.	MARA	52,273	$1.4M	0.32%
81	Welltower, Inc.	WELL	21,475	$1.4M	0.32%
82	Williams Cos, Inc./The	969457100	42,500	$1.4M	0.31%
83	Innovative Industrial Properties, Inc.	INHD	13,700	$1.4M	0.31%
84	Applied Materials, Inc.	038222105	14,220	$1.4M	0.31%
85	Federal Realty Investment Trust	313745101	13,700	$1.4M	0.31%
86	UnitedHealth Group, Inc.	UNH	2,525	$1.3M	0.30%
87	CSX Corp.	CSX	42,525	$1.3M	0.30%
88	Workday, Inc.	WDAY	7,780	$1.3M	0.29%
89	Baker Hughes Co.	BKR	43,500	$1.3M	0.29%
90	ConocoPhillips	COP	10,300	$1.2M	0.27%
91	Bristol-Myers Squibb Co.	CELG-RI	16,650	$1.2M	0.27%
92	Eli Lilly & Co.	LLY	3,200	$1.2M	0.26%
93	Chevron Corp.	CVX	6,500	$1.2M	0.26%
94	Berkshire Hathaway, Inc.	BRK-A	3,770	$1.2M	0.26%
95	AbbVie, Inc.	ABBV	7,000	$1.1M	0.25%
96	Verizon Communications, Inc.	VZ	28,540	$1.1M	0.25%
97	Iron Mountain, Inc.	46284V101	22,500	$1.1M	0.25%
98	Procter & Gamble Co./The	742718109	7,265	$1.1M	0.25%
99	NVIDIA Corp.	NVDA	7,500	$1.1M	0.25%
100	Brixmor Property Group, Inc.	11120U105	47,975	$1.1M	0.24%
101	Accenture PLC	ACN	4,025	$1.1M	0.24%
102	Bank of America Corp.	060505104	30,850	$1.0M	0.23%
103	Philip Morris International, Inc.	718172109	10,000	$1.0M	0.23%
104	Goldman Sachs Group, Inc./The	GSCE	2,915	$1.0M	0.22%
105	Healthpeak Properties, Inc.	DOC	39,568	$991,970	0.22%
106	Enbridge, Inc.	ENNPF	25,000	$977,500	0.22%
107	Amazon.com, Inc.	AMZN	11,600	$974,400	0.22%
108	WEC Energy Group, Inc.	WEC	10,100	$946,976	0.21%
109	Apartment Income REIT Corp.	APA	25,902	$888,698	0.20%
110	Cummins, Inc.	CMI	3,550	$860,130	0.19%
111	CubeSmart	CUBE	20,750	$835,188	0.19%
112	Blackstone Group LP/The	BX	11,250	$834,638	0.19%
113	MasterCard, Inc.	MA	2,400	$834,552	0.19%
114	Exxon Mobil Corp.	XOM	7,550	$832,765	0.19%
115	Cisco Systems, Inc.	CSCO	17,250	$821,790	0.18%
116	Thermo Fisher Scientific, Inc.	TMO	1,490	$820,528	0.18%
117	National Retail Properties, Inc.	NNN	17,750	$812,240	0.18%
118	Centene Corp.	CNC	9,800	$803,698	0.18%
119	Dominion Resources, Inc.	D	13,000	$797,160	0.18%
120	Rexford Industrial Realty, Inc.	76169C100	14,500	$792,280	0.18%
121	McDonald's Corp.	MCD	2,980	$785,319	0.18%
122	Citigroup, Inc.	C-PR	17,200	$777,956	0.17%
123	Cheniere Energy Partners LP	LNG	13,500	$767,745	0.17%
124	Phillips 66	PSX	7,250	$754,580	0.17%
125	Philip Morris International, Inc.	718172109	7,350	$743,894	0.17%
126	American Express Co.	AXP	5,000	$738,750	0.17%
127	Equinix, Inc.	EQIX	1,125	$736,909	0.17%
128	Host Hotels & Resorts, Inc.	HST	45,900	$736,695	0.17%
129	Prologis, Inc.	PLDGP	6,500	$732,745	0.16%
130	Kinder Morgan, Inc.	EP-PC	40,000	$723,200	0.16%
131	CVS Health Corp.	CVS	7,611	$709,269	0.16%
132	Amgen, Inc.	AMGN	2,700	$709,128	0.16%
133	Quest Diagnostics, Inc.	DGX	4,500	$703,980	0.16%
134	CF Industries Holdings, Inc.	125269100	8,200	$698,640	0.16%
135	Humana, Inc.	HUM	1,350	$691,457	0.16%
136	Holly Energy Partners LP	435763107	37,419	$678,032	0.15%
137	Apple Hospitality REIT, Inc.	APLE	42,710	$673,964	0.15%
138	Devon Energy Corp.	25179M103	10,800	$664,308	0.15%
139	AbbVie, Inc.	ABBV	4,000	$646,440	0.15%
140	Boeing Co./The	BA-PA	3,355	$639,094	0.14%
141	Kimco Realty Corp.	49446R109	29,569	$626,271	0.14%
142	Viper Energy Partners LP	VNOM	19,700	$626,263	0.14%
143	Phillips 66	PSX	6,000	$624,480	0.14%
144	Antero Midstream Corp.	AM	57,100	$616,109	0.14%
145	Devon Energy Corp.	25179M103	10,000	$615,100	0.14%
146	TC Energy Corp.	TRPRF	15,000	$597,900	0.13%
147	NortonLifeLock, Inc.	GENVR	27,700	$593,611	0.13%
148	PPL Corp.	PPLC	20,250	$591,705	0.13%
149	Agree Realty Corp.	008492100	8,250	$585,173	0.13%
150	Altria Group, Inc.	MO	12,650	$578,232	0.13%
151	EOG Resources, Inc.	EOG	4,400	$569,888	0.13%
152	Pebblebrook Hotel Trust	PEB-PH	42,281	$566,143	0.13%
153	Blackstone Mortgage Trust, Inc.	BX	26,700	$565,239	0.13%
154	Medtronic PLC	MDT	7,069	$549,403	0.12%
155	Adobe Systems, Inc.	ADBE	1,600	$538,448	0.12%
156	Johnson Controls International PLC	G51502105	8,253	$528,192	0.12%
157	Starwood Property Trust, Inc.	STHO	28,000	$513,240	0.12%
158	Energy Transfer LP	ET-PI	42,500	$504,475	0.11%
159	Coca-Cola Co./The	KO	7,900	$502,519	0.11%
160	Deere & Co.	DE	1,150	$493,074	0.11%
161	Microsoft Corp.	MSFT	2,000	$479,640	0.11%
162	Boston Properties, Inc.	BXP	7,015	$474,074	0.11%
163	Sun Communities, Inc.	866674104	3,300	$471,900	0.11%
164	Diamondback Energy, Inc.	FANG	3,400	$465,052	0.10%
165	American Homes 4 Rent	AMH-PG	15,050	$453,607	0.10%
166	Microchip Technology, Inc.	MCHPP	6,450	$453,113	0.10%
167	Tanger Factory Outlet Centers, Inc.	SKT	25,100	$450,294	0.10%
168	DuPont de Nemours, Inc.	DD	6,500	$446,095	0.10%
169	Paychex, Inc.	PAYX	3,850	$444,906	0.10%
170	Alphabet, Inc.	GOOG	5,000	$441,150	0.10%
171	EOG Resources, Inc.	EOG	3,350	$433,892	0.10%
172	PepsiCo, Inc.	PEP	2,400	$433,584	0.10%
173	NextEra Energy Partners LP	NEE-PW	6,150	$431,054	0.10%
174	United Parcel Service, Inc.	UPS	2,450	$425,908	0.10%
175	Corteva, Inc.	CTVA	7,233	$425,156	0.10%
176	Linde Public Limited Company	LIN	1,300	$424,034	0.10%
177	Apple, Inc.	AAPL	3,250	$422,273	0.09%
178	HP, Inc.	HPQ	15,600	$419,172	0.09%
179	Pfizer, Inc.	PFE	8,150	$417,606	0.09%
180	Gladstone Commercial Corp.	GOODO	22,500	$416,250	0.09%
181	Targa Resources Corp.	TRGP	5,600	$411,600	0.09%
182	Kinder Morgan, Inc.	EP-PC	22,750	$411,320	0.09%
183	Occidental Petroleum Corp.	674599105	6,500	$409,435	0.09%
184	Blackstone Group LP/The	BX	5,500	$408,045	0.09%
185	Kroger Co./The	KR	9,000	$401,220	0.09%
186	Masco Corp.	MAS	8,500	$396,695	0.09%
187	Verizon Communications, Inc.	VZ	10,000	$394,000	0.09%
188	QUALCOMM, Inc.	QCOM	3,550	$390,287	0.09%
189	Lamb Weston Holdings, Inc.	LW	4,300	$384,248	0.09%
190	Valero Energy Corp.	VLO	3,000	$380,580	0.09%
191	International Business Machines Corp.	INTR	2,668	$375,895	0.08%
192	Crown Castle International Corp.	CCI	2,690	$364,872	0.08%
193	Diamondback Energy, Inc.	FANG	2,650	$362,467	0.08%
194	Simon Property Group, Inc.	828806109	3,000	$352,440	0.08%
195	Lowe's Cos., Inc.	548661107	1,750	$348,670	0.08%
196	Kilroy Realty Corp.	49427F108	9,015	$348,610	0.08%
197	Occidental Petroleum Corp.	674599105	5,500	$346,445	0.08%
198	Abbott Laboratories	ABLZF	3,100	$340,349	0.08%
199	Prologis, Inc.	PLDGP	3,000	$338,190	0.08%
200	Alphabet, Inc.	GOOG	3,800	$337,174	0.08%
201	Medical Properties Trust, Inc.	58463J304	29,500	$328,630	0.07%
202	Constellation Brands, Inc.	STZ	1,400	$324,450	0.07%
203	Black Stone Minerals, L.P.	BSMLP	19,000	$320,530	0.07%
204	Corning, Inc.	GLW	10,000	$319,400	0.07%
205	Home Depot, Inc./The	HD	1,000	$315,860	0.07%
206	Duke Energy Corp.	DUKB	3,000	$308,970	0.07%
207	Duke Energy Corp.	DUKB	3,000	$308,970	0.07%
208	Omega Healthcare Investors, Inc.	681936100	11,000	$307,450	0.07%
209	Dow, Inc.	DOW	6,083	$306,522	0.07%
210	MPLX LP	MPLXP	9,000	$295,560	0.07%
211	Amazon.com, Inc.	AMZN	3,500	$294,000	0.07%
212	MPLX LP	MPLXP	8,850	$290,634	0.07%
213	Hannon Armstrong Sustainable Infrastructure	41068X100	10,000	$289,800	0.07%
214	Blackstone Group LP/The	BX	3,750	$278,213	0.06%
215	ConAgra Foods, Inc.	CAG	7,100	$274,770	0.06%
216	Ventas, Inc.	VTR	6,050	$272,553	0.06%
217	Wells Fargo & Co.	949746101	6,500	$268,385	0.06%
218	Cognizant Technology Solutions Corp.	CTSH	4,600	$263,074	0.06%
219	FedEx Corp.	FDX	1,500	$259,800	0.06%
220	Baker Hughes Co.	BKR	8,750	$258,388	0.06%
221	Morgan Stanley	MS-PQ	3,000	$255,060	0.06%
222	City Office REIT, Inc.	CHCO	30,000	$251,400	0.06%
223	Blackstone Mortgage Trust, Inc.	BX	11,565	$244,831	0.05%
224	Blackstone Group LP/The	BX	3,300	$244,827	0.05%
225	Enterprise Products Partners LP	293792107	10,000	$241,200	0.05%
226	Physicians Realty Trust	71943U104	16,350	$236,585	0.05%
227	CME Group, Inc.	CME	1,404	$236,097	0.05%
228	Terreno Realty Corp.	88146M101	4,000	$227,480	0.05%
229	Edwards LifeSciences Corp.	EW	3,000	$223,830	0.05%
230	American Tower Corp.	03027X100	1,040	$220,334	0.05%
231	Raytheon Technologies Corp.	RTX	2,100	$211,932	0.05%
232	Crestwood Equity Partners LP	226344208	8,000	$209,520	0.05%
233	Duke Energy Corp.	DUKB	2,000	$205,980	0.05%
234	AES Corp.	AES	7,000	$201,320	0.05%
235	Healthcare Realty Trust, Inc.	42226K105	10,000	$192,700	0.04%
236	Viper Energy Partners LP	VNOM	6,000	$190,740	0.04%
237	The Carlyle Group, Inc.	CGABL	6,050	$180,532	0.04%
238	Energy Transfer LP	ET-PI	15,000	$178,050	0.04%
239	American Electric Power Co., Inc.	025537101	1,850	$175,658	0.04%
240	UMH Properties, Inc.	903002103	10,500	$169,050	0.04%
241	Enterprise Products Partners LP	293792107	7,000	$168,840	0.04%
242	Caterpillar, Inc.	CAT	700	$167,692	0.04%
243	Edison International	281020107	2,600	$165,412	0.04%
244	Americold Realty Trust	COLD	5,700	$161,367	0.04%
245	ProShares Short S&P 500 ETF	74347B425	10,000	$160,300	0.04%
246	Spirit Realty Capital, Inc.	84860W300	4,000	$159,720	0.04%
247	Halliburton Co.	HAL	4,000	$157,400	0.04%
248	Zscaler, Inc.	ZS	1,400	$156,660	0.04%
249	NetApp, Inc.	NTAP	2,600	$156,156	0.04%
250	Union Pacific Corp.	UNP	750	$155,303	0.03%
251	Signature Bank	82669G104	1,325	$152,667	0.03%
252	Sunstone Hotel Investors, Inc.	867892101	15,700	$151,662	0.03%
253	CNX Resources Corp.	CNX	9,000	$151,560	0.03%
254	Global Medical REIT, Inc.	37954A204	15,000	$142,200	0.03%
255	SVB Financial Group	78486Q101	600	$138,084	0.03%
256	Hannon Armstrong Sustainable Infrastructure	41068X100	4,717	$136,699	0.03%
257	Advanced Micro Devices, Inc.	AMD	2,100	$136,017	0.03%
258	Kinder Morgan, Inc.	EP-PC	7,500	$135,600	0.03%
259	ONEOK, Inc.	OKE	2,000	$131,400	0.03%
260	Cheniere Energy Partners LP	LNG	2,300	$130,801	0.03%
261	Four Corners Property Trust, Inc.	35086T109	5,000	$129,650	0.03%
262	Plains All American Pipeline LP	726503105	11,000	$129,360	0.03%
263	AT&T, Inc.	T-PC	6,500	$119,665	0.03%
264	Colgate-Palmolive Co.	CL	1,500	$118,185	0.03%
265	Terreno Realty Corp.	88146M101	2,075	$118,005	0.03%
266	Enbridge, Inc.	ENNPF	3,000	$117,300	0.03%
267	Fifth Third Bancorp	FITBM	3,400	$111,554	0.03%
268	American Electric Power Co., Inc.	025537101	1,155	$109,667	0.02%
269	Park Hotels & Resorts, Inc.	PK	9,250	$109,058	0.02%
270	WP Carey, Inc.	92936U109	1,340	$104,721	0.02%
271	Duke Energy Corp.	DUKB	1,000	$102,990	0.02%
272	Weyerhaeuser Co.	WY	3,300	$102,300	0.02%
273	Sun Communities, Inc.	866674104	714	$102,102	0.02%
274	Viper Energy Partners LP	VNOM	3,200	$101,728	0.02%
275	Western Midstream Partners LP	WES	3,750	$100,688	0.02%
276	Magellan Midstream Partners LP	559080106	2,000	$100,420	0.02%
277	VICI Properties, Inc.	925652109	3,073	$99,565	0.02%
278	Lockheed Martin Corp.	LMT	200	$97,298	0.02%
279	STORE Capital Corp.	862121100	3,000	$96,180	0.02%
280	American Assets Trust, Inc.	AAT	3,500	$92,750	0.02%
281	Garmin Ltd.	GRMN	1,000	$92,290	0.02%
282	Walt Disney Co./The	254687106	1,000	$86,880	0.02%
283	City Office REIT, Inc.	CHCO	10,000	$83,800	0.02%
284	Williams Cos, Inc./The	969457100	2,500	$82,250	0.02%
285	NIKE, Inc.	NKE	700	$81,907	0.02%
286	Starwood Property Trust, Inc.	STHO	4,175	$76,528	0.02%
287	Welltower, Inc.	WELL	1,160	$76,038	0.02%
288	Visa, Inc.	V	350	$72,716	0.02%
289	MasterCard, Inc.	MA	200	$69,546	0.02%
290	Blackstone Mortgage Trust, Inc.	BX	3,207	$67,892	0.02%
291	CNX Resources Corp.	CNX	4,000	$67,360	0.02%
292	Dell Technolodies, Inc.	DELL	1,624	$65,317	0.01%
293	Summit Hotel Properties, Inc.	866082100	9,000	$64,980	0.01%
294	Plains GP Holdings LP	PAGP	5,000	$62,200	0.01%
295	Plains GP Holdings LP	PAGP	5,000	$62,200	0.01%
296	Invitation Homes, Inc.	INVH	2,000	$59,280	0.01%
297	Medical Properties Trust, Inc.	58463J304	5,000	$55,700	0.01%
298	One Liberty Properties, Inc.	682406103	2,500	$55,550	0.01%
299	Antero Midstream Corp.	AM	5,000	$53,950	0.01%
300	Schlumberger Ltd.	SLB	1,000	$53,460	0.01%
301	Dow, Inc.	DOW	1,000	$50,390	0.01%
302	Hudson Pacific Properties, Inc.	444097109	4,250	$41,353	0.01%
303	Mid-America Apartment Communities, Inc.	59522J103	250	$39,248	0.01%
304	UGI Corp.	902681105	1,000	$37,070	0.01%
305	Crowdstrike Holdings, Inc.	CRWD	350	$36,852	0.01%
306	Getty Realty Corp.	374297109	1,000	$33,850	0.01%
307	Magellan Midstream Partners LP	559080106	600	$30,126	0.01%
308	Hess Midstream LP	HESM	1,000	$29,920	0.01%
309	Marathon Petroleum Corp.	MARA	250	$29,098	0.01%
310	Physicians Realty Trust	71943U104	2,000	$28,940	0.01%
311	Palo Alto Networks, Inc.	PANW	200	$27,908	0.01%
312	Marathon Oil Corp.	MARA	1,000	$27,070	0.01%
313	Lexington Realty Trust	LXP-PC	2,700	$27,054	0.01%
314	Schlumberger Ltd.	SLB	500	$26,730	0.01%
315	Cousins Properties, Inc.	222795502	1,000	$25,290	0.01%
316	WestRock Co.	WEST	500	$17,580	0.00%
317	International Paper Co.	460146103	500	$17,315	0.00%
318	Weyerhaeuser Co.	WY	500	$15,500	0.00%
319	Warner Bros Discovery, Inc.	WBD	19	$180	0.00%