13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001104659-24-082548

Total Value

$492.9M

Positions

383

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (383)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp.	NVDA	252,370	$31.2M	6.33%
2	Phillips 66	PSX	88,086	$12.4M	2.52%
3	Marathon Petroleum Corp.	MARA	69,875	$12.1M	2.46%
4	Williams Cos, Inc./The	969457100	280,532	$11.9M	2.42%
5	ONEOK, Inc.	OKE	141,517	$11.5M	2.34%
6	Exxon Mobil Corp.	XOM	97,539	$11.2M	2.28%
7	Valero Energy Corp.	VLO	71,619	$11.2M	2.28%
8	Chevron Corp.	CVX	66,330	$10.4M	2.11%
9	Energy Transfer LP	ET-PI	632,700	$10.3M	2.08%
10	Apple, Inc.	AAPL	46,382	$9.8M	1.98%
11	Microsoft Corp.	MSFT	19,499	$8.7M	1.77%
12	Alphabet, Inc.	GOOG	44,400	$8.1M	1.64%
13	Cheniere Energy, Inc.	LNG	41,875	$7.3M	1.49%
14	Western Midstream Partners LP	WES	179,350	$7.1M	1.45%
15	Kinder Morgan, Inc.	EP-PC	357,494	$7.1M	1.44%
16	MPLX LP	MPLXP	163,397	$7.0M	1.41%
17	Enterprise Products Partners LP	293792107	238,636	$6.9M	1.40%
18	Hess Midstream LP	HESM	183,337	$6.7M	1.36%
19	Targa Resources Corp.	TRGP	51,583	$6.6M	1.35%
20	Enbridge, Inc.	ENNPF	185,627	$6.6M	1.34%
21	Plains All American Pipeline LP	726503105	360,300	$6.4M	1.31%
22	Black Stone Minerals, L.P.	BSMLP	380,499	$6.0M	1.21%
23	Costco Wholesale Corp.	22160K105	6,781	$5.8M	1.17%
24	Amazon.com, Inc.	AMZN	25,250	$4.9M	0.99%
25	Equinix, Inc.	EQIX	6,160	$4.7M	0.95%
26	JPMorgan Chase & Co.	VYLD	21,192	$4.3M	0.87%
27	AbbVie, Inc.	ABBV	24,357	$4.2M	0.85%
28	Digital Realty Trust, Inc.	253868103	25,381	$3.9M	0.78%
29	Caterpillar, Inc.	CAT	11,490	$3.8M	0.78%
30	Oracle Corp.	ORCL-PD	26,875	$3.8M	0.77%
31	Prologis, Inc.	PLDGP	32,801	$3.7M	0.75%
32	Welltower, Inc.	WELL	35,175	$3.7M	0.74%
33	Chipotle Mexican Grill, Inc.	CMG	58,000	$3.6M	0.74%
34	Applied Materials, Inc.	038222105	14,220	$3.4M	0.68%
35	Diamondback Energy, Inc.	FANG	16,350	$3.3M	0.66%
36	Iron Mountain, Inc.	46284V101	35,750	$3.2M	0.65%
37	EOG Resources, Inc.	EOG	25,200	$3.2M	0.64%
38	AvalonBay Communities, Inc.	AWX	14,990	$3.1M	0.63%
39	Wal-Mart Stores, Inc.	WMT	45,252	$3.1M	0.62%
40	Eli Lilly & Co.	LLY	3,365	$3.0M	0.62%
41	BP PLC	BPPFF	81,361	$2.9M	0.60%
42	McKesson Corp.	MCK	4,845	$2.8M	0.57%
43	PBF Energy, Inc.	PBF	59,750	$2.7M	0.56%
44	Marathon Oil Corp.	MARA	95,773	$2.7M	0.56%
45	Exxon Mobil Corp.	XOM	23,058	$2.7M	0.54%
46	ConocoPhillips	COP	22,700	$2.6M	0.53%
47	Public Storage	PSA-PS	8,975	$2.6M	0.52%
48	Valero Energy Corp.	VLO	16,065	$2.5M	0.51%
49	VICI Properties, Inc.	925652109	87,297	$2.5M	0.51%
50	Baker Hughes Co.	BKR	70,000	$2.5M	0.50%
51	Williams Cos, Inc./The	969457100	57,000	$2.4M	0.49%
52	Deere & Co.	DE	6,410	$2.4M	0.49%
53	Terreno Realty Corp.	88146M101	40,400	$2.4M	0.49%
54	Extra Space Storage, Inc.	EXR	15,280	$2.4M	0.48%
55	Waste Connections, Inc.	WCN	13,175	$2.3M	0.47%
56	Schlumberger Ltd.	SLB	48,400	$2.3M	0.46%
57	Merck & Co., Inc.	MRK	18,350	$2.3M	0.46%
58	Coterra Energy, Inc.	CTRA	84,000	$2.2M	0.45%
59	Occidental Petroleum Corp.	674599105	35,100	$2.2M	0.45%
60	Equity Residential	EQR	30,715	$2.1M	0.43%
61	Home Depot, Inc./The	HD	6,138	$2.1M	0.43%
62	TC Energy Corp.	TRPRF	54,928	$2.1M	0.42%
63	Chevron Corp.	CVX	13,260	$2.1M	0.42%
64	Simon Property Group, Inc.	828806109	13,500	$2.0M	0.42%
65	Walt Disney Co./The	254687106	20,600	$2.0M	0.41%
66	Texas Instruments, Inc.	882508104	10,425	$2.0M	0.41%
67	Visa, Inc.	V	7,450	$2.0M	0.40%
68	Devon Energy Corp.	25179M103	40,250	$1.9M	0.39%
69	Honeywell International, Inc.	438516106	8,900	$1.9M	0.39%
70	UDR, Inc.	UDR	44,600	$1.8M	0.37%
71	Cheniere Energy, Inc.	LNG	9,650	$1.7M	0.34%
72	HF Sinaclair Corp.	DINO	31,176	$1.7M	0.34%
73	STAG Industrial, Inc.	85254J102	45,950	$1.7M	0.34%
74	Workday, Inc.	WDAY	7,380	$1.6M	0.33%
75	Target Corp.	TGT	11,130	$1.6M	0.33%
76	Essex Property Trust, Inc.	297178105	5,936	$1.6M	0.33%
77	Berkshire Hathaway, Inc.	BRK-A	3,970	$1.6M	0.33%
78	NextEra Energy, Inc.	NEE-PW	22,025	$1.6M	0.32%
79	Sunoco LP	SUN	27,555	$1.6M	0.32%
80	Halliburton Co.	HAL	44,500	$1.5M	0.30%
81	Blackstone Group LP/The	BX	11,550	$1.4M	0.29%
82	Equity LifeStyle Properties, Inc.	29472R108	21,550	$1.4M	0.28%
83	Realty Income Corp.	O	25,985	$1.4M	0.28%
84	Plains GP Holdings LP	PAGP	71,000	$1.3M	0.27%
85	Gaming and Leisure Properties, Inc.	36467J108	29,385	$1.3M	0.27%
86	American Homes 4 Rent	AMH-PG	35,300	$1.3M	0.27%
87	Sun Communities, Inc.	866674104	10,700	$1.3M	0.26%
88	Goldman Sachs Group, Inc./The	GSCE	2,715	$1.2M	0.25%
89	CSX Corp.	CSX	36,600	$1.2M	0.25%
90	Procter & Gamble Co./The	742718109	7,265	$1.2M	0.24%
91	UnitedHealth Group, Inc.	UNH	2,350	$1.2M	0.24%
92	Citigroup, Inc.	C-PR	18,700	$1.2M	0.24%
93	Verizon Communications, Inc.	VZ	28,540	$1.2M	0.24%
94	NextEra Energy, Inc.	NEE-PW	16,600	$1.2M	0.24%
95	American Express Co.	AXP	5,000	$1.2M	0.23%
96	Accenture PLC	ACN	3,725	$1.1M	0.23%
97	Advanced Micro Devices, Inc.	AMD	6,900	$1.1M	0.23%
98	MasterCard, Inc.	MA	2,400	$1.1M	0.21%
99	Mid-America Apartment Communities, Inc.	59522J103	7,272	$1.0M	0.21%
100	Camden Property Trust	133131102	9,400	$1.0M	0.21%
101	Phillips 66	PSX	7,250	$1.0M	0.21%
102	Texas Pacific Land Corp.	TPL	1,350	$991,265	0.20%
103	Bank of America Corp.	060505104	24,850	$988,285	0.20%
104	Cummins, Inc.	CMI	3,550	$983,102	0.20%
105	Federal Realty Investment Trust	313745101	9,700	$979,409	0.20%
106	Brixmor Property Group, Inc.	11120U105	41,475	$957,658	0.19%
107	EQT Corp.	EQT	25,000	$924,500	0.19%
108	ITT, Inc.	ITT	7,050	$910,719	0.18%
109	Antero Midstream Corp.	AM	61,100	$900,614	0.18%
110	Equinix, Inc.	EQIX	1,170	$885,222	0.18%
111	Host Hotels & Resorts, Inc.	HST	48,900	$879,222	0.18%
112	CubeSmart	CUBE	19,450	$878,557	0.18%
113	ServiceNow, Inc.	NOW	1,080	$849,604	0.17%
114	WP Carey, Inc.	92936U109	15,200	$836,760	0.17%
115	Regency Centers Corp.	758849103	13,400	$833,480	0.17%
116	Palo Alto Networks, Inc.	PANW	2,450	$830,575	0.17%
117	Entergy Corp.	ENO	7,750	$829,250	0.17%
118	Crowdstrike Holdings, Inc.	CRWD	2,150	$823,859	0.17%
119	Sempra Energy	SREA	10,750	$817,645	0.17%
120	DTE Energy Co.	DTK	7,350	$815,924	0.17%
121	Constellation Energy Corp.	CEG	4,050	$811,094	0.16%
122	American Electric Power Co., Inc.	025537101	9,150	$802,821	0.16%
123	Rexford Industrial Realty, Inc.	76169C100	18,000	$802,620	0.16%
124	Cisco Systems, Inc.	CSCO	16,750	$795,793	0.16%
125	WEC Energy Group, Inc.	WEC	10,100	$792,446	0.16%
126	Public Service Enterprise Group, Inc.	744573106	10,350	$762,795	0.15%
127	National Retail Properties, Inc.	NNN	17,750	$756,150	0.15%
128	Lowe's Cos., Inc.	548661107	3,400	$749,564	0.15%
129	Duke Energy Corp.	DUKB	7,400	$741,702	0.15%
130	Viper Energy Inc	VNOM	19,700	$739,341	0.15%
131	Targa Resources Corp.	TRGP	5,600	$721,168	0.15%
132	Enbridge, Inc.	ENNPF	20,000	$711,800	0.14%
133	Philip Morris International, Inc.	718172109	7,000	$709,310	0.14%
134	Prologis, Inc.	PLDGP	6,300	$707,553	0.14%
135	QUALCOMM, Inc.	QCOM	3,550	$707,089	0.14%
136	Adobe Systems, Inc.	ADBE	1,250	$694,425	0.14%
137	AMERICAN BALANCED CL F-2 MF	024071821	19,988	$690,173	0.14%
138	Alexandria Real Estate Equities, Inc.	015271109	5,900	$690,123	0.14%
139	WASHINGTON MUTUAL INVS CL F 2 MF	939330825	11,389	$687,202	0.14%
140	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,736	$682,049	0.14%
141	Netflix, Inc.	NFLX	1,000	$674,880	0.14%
142	McDonald's Corp.	MCD	2,580	$657,487	0.13%
143	PPL Corp.	PPLC	23,750	$656,688	0.13%
144	Bristol-Myers Squibb Co.	CELG-RI	15,650	$649,945	0.13%
145	Amazon.com, Inc.	AMZN	3,300	$637,725	0.13%
146	Williams Cos, Inc./The	969457100	15,000	$637,500	0.13%
147	Chesapeake Energy Corp.	EXE	7,750	$636,973	0.13%
148	AB LARGE CAP GROWTH CL ADV MF	01877C408	5,678	$631,003	0.13%
149	Chevron Corp.	CVX	4,000	$625,680	0.13%
150	CMS Energy Corp.	CMS-PC	10,450	$622,089	0.13%
151	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	6,613	$619,279	0.13%
152	Gen Digital, Inc.	GENVR	24,700	$617,006	0.13%
153	Quest Diagnostics, Inc.	DGX	4,500	$615,960	0.12%
154	CF Industries Holdings, Inc.	125269100	8,200	$607,784	0.12%
155	Simon Property Group, Inc.	828806109	4,000	$607,200	0.12%
156	ConocoPhillips	COP	5,300	$606,214	0.12%
157	Nisource, Inc.	NI	21,000	$605,010	0.12%
158	Thermo Fisher Scientific, Inc.	TMO	1,090	$602,770	0.12%
159	Ameren Corp.	AEE	8,450	$600,880	0.12%
160	AbbVie, Inc.	ABBV	3,500	$600,320	0.12%
161	Essential Utilities, Inc.	29670G102	16,000	$597,280	0.12%
162	Kinder Morgan, Inc.	EP-PC	30,000	$596,100	0.12%
163	Microchip Technology, Inc.	MCHPP	6,450	$590,175	0.12%
164	Johnson Controls International PLC	G51502105	8,753	$581,812	0.12%
165	Altria Group, Inc.	MO	12,650	$576,208	0.12%
166	Boeing Co./The	BA-PA	3,155	$574,242	0.12%
167	New Linde PLC	LIN	1,300	$570,453	0.12%
168	TC Energy Corp.	TRPRF	15,000	$568,500	0.12%
169	Masco Corp.	MAS	8,500	$566,695	0.11%
170	Dominion Resources, Inc.	D	11,500	$563,500	0.11%
171	PPL Corp.	PPLC	20,250	$559,913	0.11%
172	Medtronic PLC	MDT	7,069	$556,401	0.11%
173	EOG Resources, Inc.	EOG	4,400	$553,828	0.11%
174	Vistra Energy Corp.	VST	6,400	$550,272	0.11%
175	Eversource Energy	ES	9,650	$547,252	0.11%
176	FedEx Corp.	FDX	1,800	$539,712	0.11%
177	Antero Resources Corp.	AR	16,500	$538,395	0.11%
178	Matador Resources Co.	MTDR	9,000	$536,400	0.11%
179	Diamondback Energy, Inc.	FANG	2,650	$530,504	0.11%
180	DuPont de Nemours, Inc.	DD	6,500	$523,185	0.11%
181	WEC Energy Group, Inc.	WEC	6,650	$521,759	0.11%
182	Apple Hospitality REIT, Inc.	APLE	35,710	$519,223	0.11%
183	ISHARES CORE S&P MID CAP ETF	464287507	8,741	$511,500	0.10%
184	Humana, Inc.	HUM	1,350	$504,428	0.10%
185	Kimco Realty Corp.	49446R109	25,569	$497,573	0.10%
186	Omega Healthcare Investors, Inc.	681936100	14,500	$496,625	0.10%
187	Philip Morris International, Inc.	718172109	4,800	$486,384	0.10%
188	FirstEnergy Corp.	FE	12,700	$486,029	0.10%
189	Centene Corp.	CNC	7,300	$483,990	0.10%
190	Coca-Cola Co./The	KO	7,600	$483,740	0.10%
191	CenterPoint Energy, Inc.	CNP	15,500	$480,190	0.10%
192	Agree Realty Corp.	008492100	7,750	$480,035	0.10%
193	International Business Machines Corp.	INTR	2,668	$461,431	0.09%
194	Paychex, Inc.	PAYX	3,850	$456,456	0.09%
195	Tesla, Inc.	TSLA	2,300	$455,124	0.09%
196	Kroger Co./The	KR	9,000	$449,370	0.09%
197	INVESCO DISCOVERY FUND CL Y MF	00141G625	3,779	$441,431	0.09%
198	Exelon Corp.	EXC	12,700	$439,547	0.09%
199	Range Resources Corp.	RRC	13,000	$435,890	0.09%
200	Zscaler, Inc.	ZS	2,250	$432,428	0.09%
201	CNX Resources Corp.	CNX	17,500	$425,250	0.09%
202	TechnipFMC PLC	FTI	16,000	$418,400	0.08%
203	Edison International	281020107	5,800	$416,498	0.08%
204	Kinetik Holdings Inc	KNTK	10,000	$414,400	0.08%
205	Alphabet, Inc.	GOOG	2,250	$412,695	0.08%
206	Ventas, Inc.	VTR	8,050	$412,643	0.08%
207	Occidental Petroleum Corp.	674599105	6,500	$409,695	0.08%
208	Digital Realty Trust, Inc.	253868103	2,650	$402,933	0.08%
209	Ovintiv, Inc.	OVV	8,500	$398,395	0.08%
210	ISHARES RUSSELL TOP 200 ETF	464289446	2,961	$396,662	0.08%
211	PepsiCo, Inc.	PEP	2,400	$395,832	0.08%
212	Boston Properties, Inc.	BXP	6,415	$394,907	0.08%
213	Xcel Energy, Inc.	XELLL	7,350	$392,564	0.08%
214	Corteva, Inc.	CTVA	7,233	$390,148	0.08%
215	Healthpeak Properties, Inc.	DOC	18,869	$369,832	0.08%
216	Meta Platforms, Inc.	META	725	$365,560	0.07%
217	Constellation Brands, Inc.	STZ	1,400	$360,192	0.07%
218	Atmos Energy Corp.	ATO	3,050	$355,783	0.07%
219	VANGUARD S&P 500 ETF	922908363	703	$351,527	0.07%
220	AES Corp.	AES	20,000	$351,400	0.07%
221	United Parcel Service, Inc.	UPS	2,550	$348,968	0.07%
222	EnLink Midstream LLC	29336T100	25,000	$344,000	0.07%
223	Cheniere Energy Partners LP	LNG	6,880	$337,877	0.07%
224	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	7,081	$335,407	0.07%
225	THRIVENT LARGE CAP VALUE CL S MF	885882811	11,253	$335,231	0.07%
226	NetApp, Inc.	NTAP	2,600	$334,880	0.07%
227	American Tower Corp.	03027X100	1,720	$334,334	0.07%
228	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	4,868	$331,701	0.07%
229	DigitalBridge Group, Inc.	DBRG-PJ	24,000	$328,800	0.07%
230	Energy Transfer LP	ET-PI	20,000	$324,400	0.07%
231	Dow, Inc.	DOW	6,083	$322,703	0.07%
232	Abbott Laboratories	ABLZF	3,100	$322,121	0.07%
233	Constellation Energy Corp.	CEG	1,600	$320,432	0.07%
234	Sun Communities, Inc.	866674104	2,600	$312,884	0.06%
235	Cognizant Technology Solutions Corp.	CTSH	4,600	$312,800	0.06%
236	Corning, Inc.	GLW	8,000	$310,800	0.06%
237	Verizon Communications, Inc.	VZ	7,500	$309,300	0.06%
238	Lockheed Martin Corp.	LMT	650	$303,615	0.06%
239	Tanger Factory Outlet Centers, Inc.	SKT	11,000	$298,210	0.06%
240	UGI Corp.	902681105	13,000	$297,700	0.06%
241	Morgan Stanley	MS-PQ	3,000	$291,570	0.06%
242	BAIRD ULTRA SHORT BOND CL INST MF	057071722	28,557	$288,427	0.06%
243	Hess Corp.	HESM	1,950	$287,664	0.06%
244	ISHARES INVEST GRD SYS BND ETF	46435G219	6,437	$285,545	0.06%
245	VANGUARD LONG TERM BOND ETF	921937793	4,036	$283,665	0.06%
246	Vistra Energy Corp.	VST	3,250	$279,435	0.06%
247	Edwards LifeSciences Corp.	EW	3,000	$277,110	0.06%
248	CME Group, Inc.	CME	1,404	$276,026	0.06%
249	Southern Co./The	SOMN	3,250	$252,103	0.05%
250	Crown Castle International Corp.	CCI	2,540	$248,158	0.05%
251	The Carlyle Group, Inc.	CGABL	6,050	$242,908	0.05%
252	Baker Hughes Co.	BKR	6,750	$237,398	0.05%
253	APA Corp.	APA	8,000	$235,520	0.05%
254	Broadcom, Inc.	AVGO	145	$232,802	0.05%
255	Devon Energy Corp.	25179M103	4,800	$227,520	0.05%
256	Dell Technolodies, Inc.	DELL	1,624	$223,966	0.05%
257	Alliant Energy Corp.	LNT	4,250	$216,325	0.04%
258	Raytheon Technologies Corp.	RTX	2,100	$210,819	0.04%
259	Hannon Armstrong Sustainable Infrastructure	41068X100	7,000	$207,200	0.04%
260	Murphy Oil Corp.	MUR	5,000	$206,200	0.04%
261	Blackstone Mortgage Trust, Inc.	BX	11,565	$201,462	0.04%
262	Marathon Petroleum Corp.	MARA	1,150	$199,502	0.04%
263	Permian Resources Corp.	PR	12,000	$193,800	0.04%
264	MPLX LP	MPLXP	4,500	$191,655	0.04%
265	Suburban Propane Partners, L.P.	SPH	10,000	$189,900	0.04%
266	Edison International	281020107	2,600	$186,706	0.04%
267	AT&T, Inc.	T-PC	9,500	$181,545	0.04%
268	Duke Energy Corp.	DUKB	1,800	$180,414	0.04%
269	Invitation Homes, Inc.	INVH	5,000	$179,450	0.04%
270	Duke Energy Corp.	DUKB	1,750	$175,403	0.04%
271	American Water Works Co., Inc.	030420103	1,350	$174,366	0.04%
272	Enterprise Products Partners LP	293792107	6,000	$173,880	0.04%
273	Southwest Gas Corp.	SWX	2,400	$168,912	0.03%
274	Healthcare Realty Trust, Inc.	42226K105	10,000	$164,800	0.03%
275	Portland General Electric Co.	736508847	3,800	$164,312	0.03%
276	Sunstone Hotel Investors, Inc.	867892101	15,700	$164,222	0.03%
277	ONEOK, Inc.	OKE	2,000	$163,100	0.03%
278	Garmin Ltd.	GRMN	1,000	$162,920	0.03%
279	American Electric Power Co., Inc.	025537101	1,850	$162,319	0.03%
280	Realty Income Corp.	O	3,048	$160,995	0.03%
281	FIDELITY MSCI FINANCIALS INDX ETF	316092501	2,753	$159,497	0.03%
282	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	815	$158,835	0.03%
283	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	1,294	$158,614	0.03%
284	VANGUARD HEALTH CARE ETF	92204A504	596	$158,442	0.03%
285	INVSC QQQ TRUST SRS 1 ETF	IVZ	329	$157,627	0.03%
286	ALGER CAP APPRECIATION INST CL I MF	015570401	3,687	$157,272	0.03%
287	MFS GROWTH CL I MF	552985863	734	$157,110	0.03%
288	Amgen, Inc.	AMGN	500	$156,225	0.03%
289	Vertiv Holdings Co.	VRT	1,800	$155,826	0.03%
290	Kinder Morgan, Inc.	EP-PC	7,750	$153,993	0.03%
291	Evergy, Inc.	EVRG	2,900	$153,613	0.03%
292	Suncor Energy, Inc.	SU	4,000	$152,400	0.03%
293	Vertiv Holdings Co.	VRT	1,750	$151,498	0.03%
294	Lamb Weston Holdings, Inc.	LW	1,800	$151,344	0.03%
295	DigitalBridge Group, Inc.	DBRG-PJ	11,000	$150,700	0.03%
296	Cousins Properties, Inc.	222795502	6,500	$150,475	0.03%
297	Weyerhaeuser Co.	WY	5,300	$150,467	0.03%
298	FIDELITY ADVISOR EQY GRWTH CL I MF	315805101	6,163	$150,199	0.03%
299	USA Compression Partners LP	USAC	6,284	$149,119	0.03%
300	Liberty Oilfield Services, Inc.	LBRT	7,000	$146,230	0.03%
301	Colgate-Palmolive Co.	CL	1,500	$145,560	0.03%
302	ConAgra Foods, Inc.	CAG	5,100	$144,942	0.03%
303	Shell PLC	RYDAF	2,000	$144,360	0.03%
304	Clearway Energy, Inc.	CWEN-A	5,800	$143,202	0.03%
305	Canadian Natural Resources Ltd.	136385101	4,000	$142,400	0.03%
306	NextEra Energy Partners LP	NEE-PW	5,150	$142,346	0.03%
307	D.R. Horton, Inc.	23331A109	1,000	$140,930	0.03%
308	Lennar Corp.	LEN-B	925	$138,630	0.03%
309	Park Hotels & Resorts, Inc.	PK	9,250	$138,565	0.03%
310	Global Medical REIT, Inc.	37954A204	15,000	$136,200	0.03%
311	Toll Brothers, Inc.	TOL	1,175	$135,337	0.03%
312	Kilroy Realty Corp.	49427F108	4,265	$132,940	0.03%
313	Starwood Property Trust, Inc.	STHO	7,000	$132,580	0.03%
314	Dominion Resources, Inc.	D	2,600	$127,400	0.03%
315	CareTrust REIT, Inc.	CTRE	5,000	$125,500	0.03%
316	Four Corners Property Trust, Inc.	35086T109	5,000	$123,350	0.03%
317	AES Corp.	AES	7,000	$122,990	0.02%
318	Terreno Realty Corp.	88146M101	2,075	$122,799	0.02%
319	Wells Fargo & Co.	949746101	2,000	$118,780	0.02%
320	CVS Health Corp.	CVS	1,811	$106,958	0.02%
321	Williams Cos, Inc./The	969457100	2,500	$106,250	0.02%
322	Chesapeake Utilities Corp.	165303108	1,000	$106,200	0.02%
323	Southwestern Energy Co.	845467109	15,000	$100,950	0.02%
324	Duke Energy Corp.	DUKB	1,000	$100,230	0.02%
325	CNX Resources Corp.	CNX	4,000	$97,200	0.02%
326	Waste Management, Inc.	94106L109	450	$96,003	0.02%
327	Americold Realty Trust	COLD	3,700	$94,498	0.02%
328	Blackstone Mortgage Trust, Inc.	BX	5,200	$90,584	0.02%
329	VICI Properties, Inc.	925652109	3,073	$88,011	0.02%
330	Halliburton Co.	HAL	2,500	$84,450	0.02%
331	IDACORP, Inc.	IDA	900	$83,835	0.02%
332	Delek Logistics Partners LP	DKL	2,000	$80,960	0.02%
333	Cheniere Energy Partners LP	LNG	1,613	$79,214	0.02%
334	Antero Midstream Corp.	AM	5,000	$73,700	0.01%
335	Enbridge, Inc.	ENNPF	2,000	$71,180	0.01%
336	Northwest Natural Holdings Co.	66765N105	1,900	$68,609	0.01%
337	TotalEnergies SE	TTE	1,000	$66,680	0.01%
338	Pebblebrook Hotel Trust	PEB-PH	4,781	$65,739	0.01%
339	T. ROWE PRICE BLUE CHIP GRW MF	77954Q106	335	$62,415	0.01%
340	COLUMBIA DIVIDEND INCM CL I MF	19765N245	1,906	$61,917	0.01%
341	SPDR S&P 500 GROWTH ETF	78464A409	772	$61,860	0.01%
342	One Liberty Properties, Inc.	682406103	2,500	$58,700	0.01%
343	Chord Energy Corp.	CHRD	350	$58,688	0.01%
344	Plains GP Holdings LP	PAGP	3,000	$56,460	0.01%
345	Hudson Pacific Properties, Inc.	444097109	11,000	$52,910	0.01%
346	NIKE, Inc.	NKE	700	$52,759	0.01%
347	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	300	$52,143	0.01%
348	NorthWestern Corp.	NWE	1,000	$50,080	0.01%
349	COPT Defense Properties	CDP	2,000	$50,060	0.01%
350	Dominion Resources, Inc.	D	1,000	$49,000	0.01%
351	Vertex Pharmaceuticals, Inc.	VRTX	100	$46,872	0.01%
352	NET Lease Office Properties	NLOP	1,872	$46,097	0.01%
353	National Fuel Gas Co.	NFG	850	$46,062	0.01%
354	Vistra Energy Corp.	VST	500	$42,990	0.01%
355	Constellation Energy Corp.	CEG	200	$40,054	0.01%
356	Postal Realty Trust, Inc.	PSTL	3,000	$39,990	0.01%
357	NRG Energy, Inc.	NRG	500	$38,930	0.01%
358	ITT, Inc.	ITT	300	$38,754	0.01%
359	Summit Hotel Properties, Inc.	866082100	6,000	$35,940	0.01%
360	Plains All American Pipeline LP	726503105	2,000	$35,720	0.01%
361	Mid-America Apartment Communities, Inc.	59522J103	250	$35,653	0.01%
362	Crescent Energy Co.	CRGY	3,000	$35,550	0.01%
363	Coinbase Global, Inc.	COIN	150	$33,335	0.01%
364	ARM Holdings PLC	042068205	200	$32,724	0.01%
365	Brookfield Renewable Corp.	BEPC	1,150	$32,637	0.01%
366	Plymouth Industrial REIT Inc.	729640102	1,500	$32,070	0.01%
367	Getty Realty Corp.	374297109	1,000	$26,660	0.01%
368	Healthpeak Properties, Inc.	DOC	1,348	$26,421	0.01%
369	Delek US Holdings, Inc.	DK	1,000	$24,760	0.01%
370	Lexington Realty Trust	LXP-PC	2,700	$24,624	0.00%
371	UGI Corp.	902681105	1,000	$22,900	0.00%
372	New Jersey Resources Corp.	NJR	500	$21,370	0.00%
373	Hannon Armstrong Sustainable Infrastructure	41068X100	717	$21,223	0.00%
374	SPIRIT OF AMERICA ENERGY MF	848579207	1,534	$19,171	0.00%
375	VIRTUS INCOME AND GROWTH CL A MF	92837N584	1,688	$18,599	0.00%
376	PNM Resources, Inc.	TXNM	500	$18,480	0.00%
377	HP, Inc.	HPQ	500	$17,510	0.00%
378	Marathon Oil Corp.	MARA	500	$14,335	0.00%
379	Weyerhaeuser Co.	WY	500	$14,195	0.00%
380	Empire State Realty Trust, Inc.	292104106	1,000	$9,380	0.00%
381	GABELLI UTILITIES CL A MF	36240E202	1,371	$7,251	0.00%
382	DELAWARE IVY MD CP GR CL I	466001609	139	$4,256	0.00%
383	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4	$175	0.00%