13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001104659-24-048156

Total Value

$496.3M

Positions

348

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (348)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp.	NVDA	28,417	$25.7M	5.17%
2	Phillips 66	PSX	104,036	$17.0M	3.42%
3	Marathon Petroleum Corp.	MARA	83,625	$16.9M	3.40%
4	ONEOK, Inc.	OKE	184,367	$14.8M	2.98%
5	Valero Energy Corp.	VLO	83,769	$14.3M	2.88%
6	Williams Cos, Inc./The	969457100	334,532	$13.0M	2.63%
7	Chevron Corp.	CVX	73,130	$11.5M	2.32%
8	Energy Transfer LP	ET-PI	681,700	$10.7M	2.16%
9	Microsoft Corp.	MSFT	19,499	$8.2M	1.65%
10	Apple, Inc.	AAPL	46,982	$8.1M	1.62%
11	Pioneer Natural Resources Co.	723787107	29,000	$7.6M	1.53%
12	Cheniere Energy, Inc.	LNG	45,125	$7.3M	1.47%
13	Enterprise Products Partners LP	293792107	247,886	$7.2M	1.46%
14	Enbridge, Inc.	ENNPF	197,627	$7.2M	1.44%
15	MPLX LP	MPLXP	171,147	$7.1M	1.43%
16	Hess Midstream LP	HESM	192,337	$6.9M	1.40%
17	Black Stone Minerals, L.P.	BSMLP	427,499	$6.8M	1.38%
18	Kinder Morgan, Inc.	EP-PC	367,494	$6.7M	1.36%
19	Alphabet, Inc.	GOOG	43,500	$6.6M	1.32%
20	Western Midstream Partners LP	WES	180,850	$6.4M	1.30%
21	Plains All American Pipeline LP	726503105	360,300	$6.3M	1.27%
22	Targa Resources Corp.	TRGP	51,900	$5.8M	1.17%
23	Equinix, Inc.	EQIX	6,160	$5.1M	1.02%
24	Prologis, Inc.	PLDGP	38,801	$5.1M	1.02%
25	Costco Wholesale Corp.	22160K105	6,831	$5.0M	1.01%
26	AbbVie, Inc.	ABBV	24,357	$4.4M	0.89%
27	Caterpillar, Inc.	CAT	11,490	$4.2M	0.85%
28	JPMorgan Chase & Co.	VYLD	20,992	$4.2M	0.85%
29	Exxon Mobil Corp.	XOM	33,570	$3.9M	0.79%
30	Amazon.com, Inc.	AMZN	21,350	$3.9M	0.78%
31	Digital Realty Trust, Inc.	253868103	25,381	$3.7M	0.74%
32	Oracle Corp.	ORCL-PD	26,875	$3.4M	0.68%
33	Welltower, Inc.	WELL	33,875	$3.2M	0.64%
34	Cheniere Energy Partners LP	LNG	62,469	$3.1M	0.62%
35	BP PLC	BPPFF	81,361	$3.1M	0.62%
36	Extra Space Storage, Inc.	EXR	20,530	$3.0M	0.61%
37	EOG Resources, Inc.	EOG	23,300	$3.0M	0.60%
38	Applied Materials, Inc.	038222105	14,220	$2.9M	0.59%
39	VICI Properties, Inc.	925652109	95,297	$2.8M	0.57%
40	Diamondback Energy, Inc.	FANG	14,250	$2.8M	0.57%
41	AvalonBay Communities, Inc.	AWX	15,190	$2.8M	0.57%
42	PBF Energy, Inc.	PBF	47,750	$2.7M	0.55%
43	Terreno Realty Corp.	88146M101	41,400	$2.7M	0.55%
44	Valero Energy Corp.	VLO	16,065	$2.7M	0.55%
45	Wal-Mart Stores, Inc.	WMT	45,252	$2.7M	0.55%
46	Deere & Co.	DE	6,410	$2.6M	0.53%
47	Public Storage	PSA-PS	8,975	$2.6M	0.52%
48	McKesson Corp.	MCK	4,845	$2.6M	0.52%
49	Chipotle Mexican Grill, Inc.	CMG	885	$2.6M	0.52%
50	Eli Lilly & Co.	LLY	3,250	$2.5M	0.51%
51	Walt Disney Co./The	254687106	20,600	$2.5M	0.51%
52	Marathon Oil Corp.	MARA	86,773	$2.5M	0.50%
53	Merck & Co., Inc.	MRK	18,350	$2.4M	0.49%
54	Home Depot, Inc./The	HD	6,138	$2.4M	0.47%
55	Baker Hughes Co.	BKR	70,000	$2.3M	0.47%
56	Schlumberger Ltd.	SLB	42,350	$2.3M	0.47%
57	Iron Mountain, Inc.	46284V101	28,800	$2.3M	0.47%
58	Waste Connections, Inc.	WCN	13,375	$2.3M	0.46%
59	ConocoPhillips	COP	17,600	$2.2M	0.45%
60	Williams Cos, Inc./The	969457100	57,000	$2.2M	0.45%
61	TC Energy Corp.	TRPRF	54,928	$2.2M	0.44%
62	Simon Property Group, Inc.	828806109	13,500	$2.1M	0.43%
63	Chevron Corp.	CVX	13,260	$2.1M	0.42%
64	Visa, Inc.	V	7,450	$2.1M	0.42%
65	Workday, Inc.	WDAY	7,380	$2.0M	0.41%
66	Coterra Energy, Inc.	CTRA	72,000	$2.0M	0.40%
67	Target Corp.	TGT	11,130	$2.0M	0.40%
68	Equity Residential	EQR	30,715	$1.9M	0.39%
69	Honeywell International, Inc.	438516106	8,900	$1.8M	0.37%
70	Texas Instruments, Inc.	882508104	10,425	$1.8M	0.37%
71	Occidental Petroleum Corp.	674599105	27,700	$1.8M	0.36%
72	STAG Industrial, Inc.	85254J102	45,950	$1.8M	0.36%
73	Pioneer Natural Resources Co.	723787107	6,675	$1.8M	0.35%
74	Devon Energy Corp.	25179M103	34,750	$1.7M	0.35%
75	Sun Communities, Inc.	866674104	13,000	$1.7M	0.34%
76	HF Sinaclair Corp.	DINO	27,676	$1.7M	0.34%
77	Berkshire Hathaway, Inc.	BRK-A	3,970	$1.7M	0.34%
78	Sunoco LP	SUN	27,555	$1.7M	0.33%
79	UDR, Inc.	UDR	43,600	$1.6M	0.33%
80	Realty Income Corp.	O	29,985	$1.6M	0.33%
81	Equity LifeStyle Properties, Inc.	29472R108	24,550	$1.6M	0.32%
82	Cheniere Energy, Inc.	LNG	9,650	$1.6M	0.31%
83	Gaming and Leisure Properties, Inc.	36467J108	33,385	$1.5M	0.31%
84	Halliburton Co.	HAL	38,500	$1.5M	0.31%
85	Blackstone Group LP/The	BX	11,550	$1.5M	0.31%
86	Essex Property Trust, Inc.	297178105	5,936	$1.5M	0.29%
87	NextEra Energy, Inc.	NEE-PW	22,025	$1.4M	0.28%
88	CSX Corp.	CSX	36,600	$1.4M	0.27%
89	Accenture PLC	ACN	3,825	$1.3M	0.27%
90	Camden Property Trust	133131102	13,200	$1.3M	0.26%
91	American Homes 4 Rent	AMH-PG	35,300	$1.3M	0.26%
92	Plains GP Holdings LP	PAGP	71,000	$1.3M	0.26%
93	Federal Realty Investment Trust	313745101	12,100	$1.2M	0.25%
94	Verizon Communications, Inc.	VZ	28,540	$1.2M	0.24%
95	Phillips 66	PSX	7,250	$1.2M	0.24%
96	Citigroup, Inc.	C-PR	18,700	$1.2M	0.24%
97	Procter & Gamble Co./The	742718109	7,265	$1.2M	0.24%
98	Advanced Micro Devices, Inc.	AMD	6,500	$1.2M	0.24%
99	UnitedHealth Group, Inc.	UNH	2,350	$1.2M	0.23%
100	MasterCard, Inc.	MA	2,400	$1.2M	0.23%
101	WP Carey, Inc.	92936U109	20,200	$1.1M	0.23%
102	American Express Co.	AXP	5,000	$1.1M	0.23%
103	Goldman Sachs Group, Inc./The	GSCE	2,715	$1.1M	0.23%
104	Brixmor Property Group, Inc.	11120U105	47,475	$1.1M	0.22%
105	Cummins, Inc.	CMI	3,550	$1.0M	0.21%
106	Host Hotels & Resorts, Inc.	HST	48,900	$1.0M	0.20%
107	Mid-America Apartment Communities, Inc.	59522J103	7,672	$1.0M	0.20%
108	NextEra Energy, Inc.	NEE-PW	15,350	$981,019	0.20%
109	Rexford Industrial Realty, Inc.	76169C100	19,500	$980,850	0.20%
110	CubeSmart	CUBE	21,450	$969,969	0.20%
111	Bank of America Corp.	060505104	24,850	$942,312	0.19%
112	EQT Corp.	EQT	25,000	$926,750	0.19%
113	ITT, Inc.	ITT	6,750	$918,203	0.19%
114	Alexandria Real Estate Equities, Inc.	015271109	7,100	$915,261	0.18%
115	Equinix, Inc.	EQIX	1,100	$907,863	0.18%
116	Bristol-Myers Squibb Co.	CELG-RI	16,650	$902,930	0.18%
117	Regency Centers Corp.	758849103	14,800	$896,288	0.18%
118	Exxon Mobil Corp.	XOM	7,550	$877,612	0.18%
119	Lowe's Cos., Inc.	548661107	3,400	$866,082	0.17%
120	Antero Midstream Corp.	AM	61,100	$859,066	0.17%
121	Apartment Income REIT Corp.	APA	25,902	$841,038	0.17%
122	Cisco Systems, Inc.	CSCO	16,750	$835,993	0.17%
123	WEC Energy Group, Inc.	WEC	10,100	$829,412	0.17%
124	Prologis, Inc.	PLDGP	6,300	$820,386	0.17%
125	Entergy Corp.	ENO	7,750	$819,020	0.17%
126	American Electric Power Co., Inc.	025537101	9,150	$787,815	0.16%
127	National Retail Properties, Inc.	NNN	17,750	$758,635	0.15%
128	Viper Energy Inc	VNOM	19,700	$757,662	0.15%
129	DTE Energy Co.	DTK	6,700	$751,338	0.15%
130	Constellation Energy Corp.	CEG	4,050	$748,643	0.15%
131	Apple Hospitality REIT, Inc.	APLE	45,210	$740,540	0.15%
132	Sempra Energy	SREA	10,250	$736,258	0.15%
133	Kinder Morgan, Inc.	EP-PC	40,000	$733,600	0.15%
134	Philip Morris International, Inc.	718172109	8,000	$732,960	0.15%
135	McDonald's Corp.	MCD	2,580	$727,431	0.15%
136	Enbridge, Inc.	ENNPF	20,000	$723,600	0.15%
137	Chevron Corp.	CVX	4,500	$709,830	0.14%
138	Public Service Enterprise Group, Inc.	744573106	10,350	$691,173	0.14%
139	Chesapeake Energy Corp.	EXE	7,750	$688,433	0.14%
140	CF Industries Holdings, Inc.	125269100	8,200	$682,322	0.14%
141	Adobe Systems, Inc.	ADBE	1,350	$681,210	0.14%
142	ConocoPhillips	COP	5,300	$674,584	0.14%
143	Philip Morris International, Inc.	718172109	7,350	$673,407	0.14%
144	Crowdstrike Holdings, Inc.	CRWD	2,100	$673,239	0.14%
145	Masco Corp.	MAS	8,500	$670,480	0.14%
146	Palo Alto Networks, Inc.	PANW	2,300	$653,499	0.13%
147	Pebblebrook Hotel Trust	PEB-PH	42,281	$651,550	0.13%
148	Texas Pacific Land Corp.	TPL	1,125	$650,824	0.13%
149	AbbVie, Inc.	ABBV	3,500	$637,350	0.13%
150	Thermo Fisher Scientific, Inc.	TMO	1,090	$633,519	0.13%
151	Duke Energy Corp.	DUKB	6,500	$628,615	0.13%
152	Targa Resources Corp.	TRGP	5,600	$627,144	0.13%
153	Simon Property Group, Inc.	828806109	4,000	$625,960	0.13%
154	Ameren Corp.	AEE	8,450	$624,962	0.13%
155	Medtronic PLC	MDT	7,069	$616,063	0.12%
156	PPL Corp.	PPLC	22,250	$612,543	0.12%
157	Boeing Co./The	BA-PA	3,155	$608,883	0.12%
158	New Linde PLC	LIN	1,300	$603,616	0.12%
159	TC Energy Corp.	TRPRF	15,000	$603,000	0.12%
160	QUALCOMM, Inc.	QCOM	3,550	$601,015	0.12%
161	Matador Resources Co.	MTDR	9,000	$600,930	0.12%
162	Quest Diagnostics, Inc.	DGX	4,500	$598,995	0.12%
163	Williams Cos, Inc./The	969457100	15,000	$584,550	0.12%
164	Microchip Technology, Inc.	MCHPP	6,450	$578,630	0.12%
165	Centene Corp.	CNC	7,300	$572,904	0.12%
166	Johnson Controls International PLC	G51502105	8,753	$571,746	0.12%
167	Dominion Resources, Inc.	D	11,500	$565,685	0.11%
168	EOG Resources, Inc.	EOG	4,400	$562,496	0.11%
169	PPL Corp.	PPLC	20,250	$557,483	0.11%
170	Gen Digital, Inc.	GENVR	24,700	$553,280	0.11%
171	Altria Group, Inc.	MO	12,650	$551,793	0.11%
172	WEC Energy Group, Inc.	WEC	6,650	$546,098	0.11%
173	Kimco Realty Corp.	49446R109	27,569	$540,628	0.11%
174	CMS Energy Corp.	CMS-PC	8,900	$537,026	0.11%
175	Nisource, Inc.	NI	19,000	$525,540	0.11%
176	Diamondback Energy, Inc.	FANG	2,650	$525,151	0.11%
177	FedEx Corp.	FDX	1,800	$521,532	0.11%
178	Kroger Co./The	KR	9,000	$514,170	0.10%
179	International Business Machines Corp.	INTR	2,668	$509,481	0.10%
180	DuPont de Nemours, Inc.	DD	6,500	$498,355	0.10%
181	Eversource Energy	ES	8,300	$496,091	0.10%
182	FirstEnergy Corp.	FE	12,700	$490,474	0.10%
183	Essential Utilities, Inc.	29670G102	13,200	$489,060	0.10%
184	Coca-Cola Co./The	KO	7,900	$483,322	0.10%
185	ServiceNow, Inc.	NOW	630	$480,312	0.10%
186	Antero Resources Corp.	AR	16,500	$478,500	0.10%
187	Paychex, Inc.	PAYX	3,850	$472,780	0.10%
188	HP, Inc.	HPQ	15,600	$471,432	0.09%
189	Agree Realty Corp.	008492100	8,250	$471,240	0.09%
190	Humana, Inc.	HUM	1,350	$468,072	0.09%
191	Exelon Corp.	EXC	12,300	$462,111	0.09%
192	Lamb Weston Holdings, Inc.	LW	4,300	$458,079	0.09%
193	Range Resources Corp.	RRC	13,000	$447,590	0.09%
194	Ovintiv, Inc.	OVV	8,500	$441,150	0.09%
195	Boston Properties, Inc.	BXP	6,715	$438,557	0.09%
196	Zscaler, Inc.	ZS	2,250	$433,418	0.09%
197	CenterPoint Energy, Inc.	CNP	15,000	$427,350	0.09%
198	Occidental Petroleum Corp.	674599105	6,500	$422,435	0.09%
199	PepsiCo, Inc.	PEP	2,400	$420,024	0.08%
200	Vistra Energy Corp.	VST	6,000	$417,900	0.08%
201	Corteva, Inc.	CTVA	7,233	$417,127	0.08%
202	CNX Resources Corp.	CNX	17,500	$415,100	0.08%
203	Tesla, Inc.	TSLA	2,300	$404,317	0.08%
204	TechnipFMC PLC	FTI	16,000	$401,760	0.08%
205	Kinder Morgan, Inc.	EP-PC	21,750	$398,895	0.08%
206	Kinetik Holdings Inc	KNTK	10,000	$398,700	0.08%
207	Devon Energy Corp.	25179M103	7,800	$391,404	0.08%
208	Digital Realty Trust, Inc.	253868103	2,650	$381,706	0.08%
209	Constellation Brands, Inc.	STZ	1,400	$380,464	0.08%
210	Omega Healthcare Investors, Inc.	681936100	12,000	$380,040	0.08%
211	United Parcel Service, Inc.	UPS	2,550	$379,007	0.08%
212	Netflix, Inc.	NFLX	600	$364,398	0.07%
213	Xcel Energy, Inc.	XELLL	6,700	$360,125	0.07%
214	AES Corp.	AES	20,000	$358,600	0.07%
215	Healthpeak Properties, Inc.	DOC	18,869	$353,794	0.07%
216	Dow, Inc.	DOW	6,083	$352,388	0.07%
217	Abbott Laboratories	ABLZF	3,100	$352,346	0.07%
218	Atmos Energy Corp.	ATO	2,900	$344,723	0.07%
219	EnLink Midstream LLC	29336T100	25,000	$341,000	0.07%
220	American Tower Corp.	03027X100	1,720	$339,855	0.07%
221	Cognizant Technology Solutions Corp.	CTSH	4,600	$337,134	0.07%
222	Sun Communities, Inc.	866674104	2,600	$334,308	0.07%
223	Ventas, Inc.	VTR	7,550	$328,727	0.07%
224	Tanger Factory Outlet Centers, Inc.	SKT	11,000	$324,830	0.07%
225	UGI Corp.	902681105	13,000	$319,020	0.06%
226	Verizon Communications, Inc.	VZ	7,500	$314,700	0.06%
227	Energy Transfer LP	ET-PI	20,000	$314,600	0.06%
228	Edison International	281020107	4,350	$307,676	0.06%
229	Starwood Property Trust, Inc.	STHO	15,000	$304,950	0.06%
230	CME Group, Inc.	CME	1,404	$302,267	0.06%
231	Hess Corp.	HESM	1,950	$297,648	0.06%
232	Lockheed Martin Corp.	LMT	650	$295,666	0.06%
233	Baker Hughes Co.	BKR	8,750	$293,125	0.06%
234	Edwards LifeSciences Corp.	EW	3,000	$286,680	0.06%
235	The Carlyle Group, Inc.	CGABL	6,050	$283,806	0.06%
236	Morgan Stanley	MS-PQ	3,000	$282,480	0.06%
237	APA Corp.	APA	8,000	$275,040	0.06%
238	NetApp, Inc.	NTAP	2,600	$272,922	0.05%
239	Crown Castle International Corp.	CCI	2,540	$268,808	0.05%
240	Corning, Inc.	GLW	8,000	$263,680	0.05%
241	Blackstone Mortgage Trust, Inc.	BX	13,200	$262,812	0.05%
242	Southern Co./The	SOMN	3,250	$233,155	0.05%
243	Marathon Petroleum Corp.	MARA	1,150	$231,725	0.05%
244	Blackstone Mortgage Trust, Inc.	BX	11,565	$230,259	0.05%
245	Murphy Oil Corp.	MUR	5,000	$228,500	0.05%
246	Hannon Armstrong Sustainable Infrastructure	41068X100	8,000	$227,200	0.05%
247	Amgen, Inc.	AMGN	750	$213,240	0.04%
248	Permian Resources Corp.	PR	12,000	$211,920	0.04%
249	Raytheon Technologies Corp.	RTX	2,100	$204,813	0.04%
250	Cousins Properties, Inc.	222795502	8,500	$204,340	0.04%
251	Suburban Propane Partners, L.P.	SPH	10,000	$204,300	0.04%
252	Duke Energy Corp.	DUKB	2,000	$193,420	0.04%
253	Duke Energy Corp.	DUKB	2,000	$193,420	0.04%
254	Weyerhaeuser Co.	WY	5,300	$190,323	0.04%
255	MPLX LP	MPLXP	4,500	$187,020	0.04%
256	ISHARES CORE S&P MID CAP ETF	464287507	3,230	$187,013	0.04%
257	Dell Technolodies, Inc.	DELL	1,624	$185,315	0.04%
258	Alliant Energy Corp.	LNT	3,650	$183,960	0.04%
259	Edison International	281020107	2,600	$183,898	0.04%
260	Southwest Gas Corp.	SWX	2,400	$182,712	0.04%
261	Enterprise Products Partners LP	293792107	6,000	$175,080	0.04%
262	Sunstone Hotel Investors, Inc.	867892101	15,700	$174,898	0.04%
263	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,224	$171,968	0.03%
264	Duke Energy Corp.	DUKB	1,750	$169,243	0.03%
265	USA Compression Partners LP	USAC	6,284	$167,594	0.03%
266	AT&T, Inc.	T-PC	9,500	$167,200	0.03%
267	Realty Income Corp.	O	3,048	$164,897	0.03%
268	Park Hotels & Resorts, Inc.	PK	9,250	$161,783	0.03%
269	ONEOK, Inc.	OKE	2,000	$160,340	0.03%
270	American Electric Power Co., Inc.	025537101	1,850	$159,285	0.03%
271	Kilroy Realty Corp.	49427F108	4,265	$155,374	0.03%
272	NextEra Energy Partners LP	NEE-PW	5,150	$154,912	0.03%
273	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	832	$153,015	0.03%
274	Canadian Natural Resources Ltd.	136385101	2,000	$152,640	0.03%
275	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	1,278	$151,882	0.03%
276	ConAgra Foods, Inc.	CAG	5,100	$151,164	0.03%
277	Garmin Ltd.	GRMN	1,000	$148,870	0.03%
278	Suncor Energy, Inc.	SU	4,000	$147,640	0.03%
279	FIDELITY MSCI FINANCIALS INDX ETF	316092501	2,610	$147,099	0.03%
280	American Water Works Co., Inc.	030420103	1,200	$146,652	0.03%
281	Liberty Oilfield Services, Inc.	LBRT	7,000	$145,040	0.03%
282	CVS Health Corp.	CVS	1,811	$144,445	0.03%
283	Healthcare Realty Trust, Inc.	42226K105	10,000	$141,500	0.03%
284	Terreno Realty Corp.	88146M101	2,075	$137,780	0.03%
285	Colgate-Palmolive Co.	CL	1,500	$135,075	0.03%
286	Shell PLC	RYDAF	2,000	$134,080	0.03%
287	VANGUARD HEALTH CARE ETF	92204A504	526	$133,919	0.03%
288	Clearway Energy, Inc.	CWEN-A	5,800	$133,690	0.03%
289	Broadcom, Inc.	AVGO	100	$132,541	0.03%
290	Global Medical REIT, Inc.	37954A204	15,000	$131,250	0.03%
291	Dominion Resources, Inc.	D	2,600	$127,894	0.03%
292	AES Corp.	AES	7,000	$125,510	0.03%
293	Four Corners Property Trust, Inc.	35086T109	5,000	$122,350	0.02%
294	Cheniere Energy Partners LP	LNG	2,463	$121,648	0.02%
295	Americold Realty Trust	COLD	4,700	$117,124	0.02%
296	Wells Fargo & Co.	949746101	2,000	$115,920	0.02%
297	Southwestern Energy Co.	845467109	15,000	$113,700	0.02%
298	VANGUARD DIVIDEND APPRECIATION ETF	921908844	635	$111,546	0.02%
299	Evergy, Inc.	EVRG	1,850	$98,753	0.02%
300	Halliburton Co.	HAL	2,500	$98,550	0.02%
301	Williams Cos, Inc./The	969457100	2,500	$97,425	0.02%
302	CNX Resources Corp.	CNX	4,000	$94,880	0.02%
303	Portland General Electric Co.	736508847	2,250	$94,500	0.02%
304	VICI Properties, Inc.	925652109	3,073	$91,545	0.02%
305	Empire State Realty Trust, Inc.	292104106	9,000	$91,170	0.02%
306	IDACORP, Inc.	IDA	900	$83,601	0.02%
307	Delek Logistics Partners LP	DKL	2,000	$81,980	0.02%
308	Hannon Armstrong Sustainable Infrastructure	41068X100	2,717	$77,163	0.02%
309	ISHARES RUSSELL TOP 200 ETF	464289446	588	$73,179	0.01%
310	Enbridge, Inc.	ENNPF	2,000	$72,360	0.01%
311	Hudson Pacific Properties, Inc.	444097109	11,000	$70,950	0.01%
312	Northwest Natural Holdings Co.	66765N105	1,900	$70,718	0.01%
313	Antero Midstream Corp.	AM	5,000	$70,300	0.01%
314	TotalEnergies SE	TTE	1,000	$68,830	0.01%
315	NIKE, Inc.	NKE	700	$65,786	0.01%
316	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	1,350	$63,407	0.01%
317	SPDR PORTFOLIO TIPS ETF	78464A656	2,388	$60,328	0.01%
318	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	643	$59,387	0.01%
319	Chesapeake Utilities Corp.	165303108	550	$59,015	0.01%
320	Summit Hotel Properties, Inc.	866082100	9,000	$58,590	0.01%
321	Marathon Oil Corp.	MARA	2,000	$56,680	0.01%
322	One Liberty Properties, Inc.	682406103	2,500	$56,475	0.01%
323	Plains GP Holdings LP	PAGP	3,000	$54,750	0.01%
324	Chord Energy Corp.	CHRD	300	$53,472	0.01%
325	Waste Management, Inc.	94106L109	250	$53,288	0.01%
326	NorthWestern Corp.	NWE	1,000	$50,930	0.01%
327	Dominion Resources, Inc.	D	1,000	$49,190	0.01%
328	National Fuel Gas Co.	NFG	850	$45,662	0.01%
329	VANGUARD S&P 500 ETF	922908363	96	$45,019	0.01%
330	NET Lease Office Properties	NLOP	1,872	$44,562	0.01%
331	Postal Realty Trust, Inc.	PSTL	3,000	$42,960	0.01%
332	Vertex Pharmaceuticals, Inc.	VRTX	100	$41,801	0.01%
333	ISHARES IBOXX INVT GRADE BOND ETF	464287242	357	$37,868	0.01%
334	VANGUARD LONG TERM BOND ETF	921937793	519	$36,023	0.01%
335	ISHARES 10-20 YEAR TSURY BOND ETF	464288653	357	$35,967	0.01%
336	Invitation Homes, Inc.	INVH	1,000	$35,610	0.01%
337	Plains All American Pipeline LP	726503105	2,000	$35,120	0.01%
338	Plymouth Industrial REIT Inc.	729640102	1,500	$33,750	0.01%
339	Mid-America Apartment Communities, Inc.	59522J103	250	$32,895	0.01%
340	Delek US Holdings, Inc.	DK	1,000	$30,740	0.01%
341	DigitalBridge Group, Inc.	DBRG-PJ	1,500	$28,905	0.01%
342	Brookfield Renewable Corp.	BEPC	1,150	$28,256	0.01%
343	Getty Realty Corp.	374297109	1,000	$27,350	0.01%
344	Healthpeak Properties, Inc.	DOC	1,348	$25,275	0.01%
345	ARM Holdings PLC	042068205	200	$24,998	0.01%
346	UGI Corp.	902681105	1,000	$24,540	0.00%
347	Lexington Realty Trust	LXP-PC	2,700	$24,354	0.00%
348	Weyerhaeuser Co.	WY	500	$17,955	0.00%