13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001104659-24-110822

Total Value

$501.6M

Positions

387

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (387)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp.	NVDA	222,220	$27.0M	5.38%
2	Williams Cos, Inc./The	969457100	258,332	$11.8M	2.35%
3	ONEOK, Inc.	OKE	128,567	$11.7M	2.34%
4	Apple, Inc.	AAPL	45,382	$10.6M	2.11%
5	Exxon Mobil Corp.	XOM	88,189	$10.3M	2.06%
6	Phillips 66	PSX	77,336	$10.2M	2.03%
7	Marathon Petroleum Corp.	MARA	62,125	$10.1M	2.02%
8	Energy Transfer LP	ET-PI	617,700	$9.9M	1.98%
9	Chevron Corp.	CVX	64,080	$9.4M	1.88%
10	Valero Energy Corp.	VLO	69,819	$9.4M	1.88%
11	Microsoft Corp.	MSFT	19,499	$8.4M	1.67%
12	Targa Resources Corp.	TRGP	55,633	$8.2M	1.64%
13	Kinder Morgan, Inc.	EP-PC	351,494	$7.8M	1.55%
14	Cheniere Energy, Inc.	LNG	42,075	$7.6M	1.51%
15	Enbridge, Inc.	ENNPF	184,627	$7.5M	1.49%
16	Alphabet, Inc.	GOOG	44,400	$7.4M	1.47%
17	MPLX LP	MPLXP	162,897	$7.2M	1.44%
18	Enterprise Products Partners LP	293792107	238,636	$6.9M	1.38%
19	Western Midstream Partners LP	WES	179,350	$6.9M	1.37%
20	Hess Midstream LP	HESM	183,337	$6.5M	1.29%
21	Plains All American Pipeline LP	726503105	360,300	$6.3M	1.25%
22	Costco Wholesale Corp.	22160K105	6,831	$6.1M	1.21%
23	Equinix, Inc.	EQIX	6,110	$5.4M	1.08%
24	Black Stone Minerals, L.P.	BSMLP	317,999	$4.8M	0.96%
25	Amazon.com, Inc.	AMZN	25,650	$4.8M	0.95%
26	JPMorgan Chase & Co.	VYLD	21,792	$4.6M	0.92%
27	Oracle Corp.	ORCL-PD	26,875	$4.6M	0.91%
28	Welltower, Inc.	WELL	35,175	$4.5M	0.90%
29	Caterpillar, Inc.	CAT	11,490	$4.5M	0.90%
30	AbbVie, Inc.	ABBV	22,700	$4.5M	0.89%
31	Iron Mountain, Inc.	46284V101	36,900	$4.4M	0.87%
32	Digital Realty Trust, Inc.	253868103	25,381	$4.1M	0.82%
33	Prologis, Inc.	PLDGP	31,601	$4.0M	0.80%
34	Wal-Mart Stores, Inc.	WMT	47,052	$3.8M	0.76%
35	AvalonBay Communities, Inc.	AWX	15,190	$3.4M	0.68%
36	Chipotle Mexican Grill, Inc.	CMG	58,000	$3.3M	0.67%
37	Public Storage	PSA-PS	8,975	$3.3M	0.65%
38	EOG Resources, Inc.	EOG	25,200	$3.1M	0.62%
39	Eli Lilly & Co.	LLY	3,365	$3.0M	0.59%
40	Diamondback Energy, Inc.	FANG	17,150	$3.0M	0.59%
41	Applied Materials, Inc.	038222105	14,220	$2.9M	0.57%
42	TC Energy Corp.	TRPRF	58,828	$2.8M	0.56%
43	VICI Properties, Inc.	925652109	83,297	$2.8M	0.55%
44	Extra Space Storage, Inc.	EXR	15,280	$2.8M	0.55%
45	Terreno Realty Corp.	88146M101	40,400	$2.7M	0.54%
46	Marathon Oil Corp.	MARA	96,773	$2.6M	0.51%
47	BP PLC	BPPFF	81,361	$2.6M	0.51%
48	Deere & Co.	DE	6,110	$2.5M	0.51%
49	Williams Cos, Inc./The	969457100	55,200	$2.5M	0.50%
50	Home Depot, Inc./The	HD	6,138	$2.5M	0.50%
51	Exxon Mobil Corp.	XOM	20,558	$2.4M	0.48%
52	McKesson Corp.	MCK	4,845	$2.4M	0.48%
53	ConocoPhillips	COP	22,700	$2.4M	0.48%
54	Waste Connections, Inc.	WCN	13,175	$2.4M	0.47%
55	Baker Hughes Co.	BKR	65,000	$2.3M	0.47%
56	Equity Residential	EQR	31,215	$2.3M	0.46%
57	Simon Property Group, Inc.	828806109	13,500	$2.3M	0.45%
58	Merck & Co., Inc.	MRK	18,350	$2.1M	0.42%
59	Visa, Inc.	V	7,550	$2.1M	0.41%
60	Schlumberger Ltd.	SLB	49,400	$2.1M	0.41%
61	UDR, Inc.	UDR	45,600	$2.1M	0.41%
62	Valero Energy Corp.	VLO	15,265	$2.1M	0.41%
63	Coterra Energy, Inc.	CTRA	84,000	$2.0M	0.40%
64	Walt Disney Co./The	254687106	20,900	$2.0M	0.40%
65	Texas Instruments, Inc.	882508104	9,625	$2.0M	0.40%
66	Essex Property Trust, Inc.	297178105	6,536	$1.9M	0.38%
67	NextEra Energy, Inc.	NEE-PW	22,675	$1.9M	0.38%
68	PBF Energy, Inc.	PBF	59,750	$1.8M	0.37%
69	Chevron Corp.	CVX	12,510	$1.8M	0.37%
70	Honeywell International, Inc.	438516106	8,900	$1.8M	0.37%
71	Berkshire Hathaway, Inc.	BRK-A	3,970	$1.8M	0.36%
72	Occidental Petroleum Corp.	674599105	35,100	$1.8M	0.36%
73	Workday, Inc.	WDAY	7,380	$1.8M	0.36%
74	Blackstone Group LP/The	BX	11,750	$1.8M	0.36%
75	STAG Industrial, Inc.	85254J102	45,950	$1.8M	0.36%
76	Target Corp.	TGT	11,130	$1.7M	0.35%
77	Cheniere Energy, Inc.	LNG	9,450	$1.7M	0.34%
78	Devon Energy Corp.	25179M103	43,250	$1.7M	0.34%
79	Realty Income Corp.	O	25,985	$1.6M	0.33%
80	NextEra Energy, Inc.	NEE-PW	18,150	$1.5M	0.31%
81	Gaming and Leisure Properties, Inc.	36467J108	28,885	$1.5M	0.30%
82	Sunoco LP	SUN	27,555	$1.5M	0.29%
83	American Homes 4 Rent	AMH-PG	36,300	$1.4M	0.28%
84	HF Sinaclair Corp.	DINO	31,176	$1.4M	0.28%
85	UnitedHealth Group, Inc.	UNH	2,350	$1.4M	0.27%
86	American Express Co.	AXP	5,000	$1.4M	0.27%
87	Goldman Sachs Group, Inc./The	GSCE	2,715	$1.3M	0.27%
88	Texas Pacific Land Corp.	TPL	1,505	$1.3M	0.27%
89	Equity LifeStyle Properties, Inc.	29472R108	18,550	$1.3M	0.26%
90	Accenture PLC	ACN	3,725	$1.3M	0.26%
91	Plains GP Holdings LP	PAGP	71,000	$1.3M	0.26%
92	Halliburton Co.	HAL	44,500	$1.3M	0.26%
93	Viper Energy Inc	VNOM	28,450	$1.3M	0.26%
94	Verizon Communications, Inc.	VZ	28,540	$1.3M	0.26%
95	CSX Corp.	CSX	36,600	$1.3M	0.25%
96	Procter & Gamble Co./The	742718109	7,265	$1.3M	0.25%
97	Sun Communities, Inc.	866674104	9,150	$1.2M	0.25%
98	MasterCard, Inc.	MA	2,450	$1.2M	0.24%
99	Advanced Micro Devices, Inc.	AMD	7,350	$1.2M	0.24%
100	Camden Property Trust	133131102	9,600	$1.2M	0.24%
101	Citigroup, Inc.	C-PR	18,700	$1.2M	0.23%
102	Mid-America Apartment Communities, Inc.	59522J103	7,272	$1.2M	0.23%
103	Brixmor Property Group, Inc.	11120U105	41,475	$1.2M	0.23%
104	Cummins, Inc.	CMI	3,550	$1.1M	0.23%
105	Constellation Energy Corp.	CEG	4,350	$1.1M	0.23%
106	Federal Realty Investment Trust	313745101	9,700	$1.1M	0.22%
107	ITT, Inc.	ITT	7,050	$1.1M	0.21%
108	CubeSmart	CUBE	19,450	$1.0M	0.21%
109	Equinix, Inc.	EQIX	1,170	$1.0M	0.21%
110	DTE Energy Co.	DTK	8,050	$1.0M	0.21%
111	Entergy Corp.	ENO	7,750	$1.0M	0.20%
112	Omega Healthcare Investors, Inc.	681936100	25,000	$1.0M	0.20%
113	ServiceNow, Inc.	NOW	1,130	$1.0M	0.20%
114	Sempra Energy	SREA	12,050	$1.0M	0.20%
115	Bank of America Corp.	060505104	24,850	$986,048	0.20%
116	Duke Energy Corp.	DUKB	8,450	$974,285	0.19%
117	WEC Energy Group, Inc.	WEC	10,100	$971,418	0.19%
118	Regency Centers Corp.	758849103	13,400	$967,882	0.19%
119	American Electric Power Co., Inc.	025537101	9,150	$938,790	0.19%
120	Public Service Enterprise Group, Inc.	744573106	10,350	$923,324	0.18%
121	Lowe's Cos., Inc.	548661107	3,400	$920,890	0.18%
122	Antero Midstream Corp.	AM	61,100	$919,555	0.18%
123	EQT Corp.	EQT	25,000	$916,000	0.18%
124	Cisco Systems, Inc.	CSCO	16,750	$891,435	0.18%
125	Palo Alto Networks, Inc.	PANW	2,550	$871,590	0.17%
126	Vistra Energy Corp.	VST	7,300	$865,342	0.17%
127	National Retail Properties, Inc.	NNN	17,750	$860,698	0.17%
128	Host Hotels & Resorts, Inc.	HST	47,900	$843,040	0.17%
129	PPL Corp.	PPLC	25,100	$830,308	0.17%
130	Targa Resources Corp.	TRGP	5,600	$828,856	0.17%
131	Eversource Energy	ES	11,950	$813,198	0.16%
132	Enbridge, Inc.	ENNPF	20,000	$812,200	0.16%
133	Prologis, Inc.	PLDGP	6,300	$795,564	0.16%
134	McDonald's Corp.	MCD	2,580	$785,636	0.16%
135	Crowdstrike Holdings, Inc.	CRWD	2,800	$785,316	0.16%
136	Netflix, Inc.	NFLX	1,100	$780,197	0.16%
137	Amazon.com, Inc.	AMZN	4,100	$763,953	0.15%
138	CMS Energy Corp.	CMS-PC	10,800	$762,804	0.15%
139	Ameren Corp.	AEE	8,700	$760,902	0.15%
140	Nisource, Inc.	NI	21,750	$753,638	0.15%
141	Rexford Industrial Realty, Inc.	76169C100	14,500	$729,495	0.15%
142	Phillips 66	PSX	5,450	$716,403	0.14%
143	Masco Corp.	MAS	8,500	$713,490	0.14%
144	TC Energy Corp.	TRPRF	15,000	$713,250	0.14%
145	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,592	$711,522	0.14%
146	WASHINGTON MUTUAL INVS CL F 2 MF	939330825	10,993	$706,713	0.14%
147	AMERICAN BALANCED CL F-2 MF	024071821	19,312	$700,447	0.14%
148	Quest Diagnostics, Inc.	DGX	4,500	$698,625	0.14%
149	PPL Corp.	PPLC	21,000	$694,680	0.14%
150	Essential Utilities, Inc.	29670G102	18,000	$694,260	0.14%
151	Johnson Controls International PLC	G51502105	8,753	$679,320	0.14%
152	Gen Digital, Inc.	GENVR	24,700	$677,521	0.14%
153	Simon Property Group, Inc.	828806109	4,000	$676,080	0.13%
154	Thermo Fisher Scientific, Inc.	TMO	1,090	$674,241	0.13%
155	Ventas, Inc.	VTR	10,450	$670,159	0.13%
156	Philip Morris International, Inc.	718172109	5,500	$667,700	0.13%
157	Dominion Resources, Inc.	D	11,500	$664,585	0.13%
158	Adobe Systems, Inc.	ADBE	1,250	$647,225	0.13%
159	Altria Group, Inc.	MO	12,650	$645,656	0.13%
160	WEC Energy Group, Inc.	WEC	6,650	$639,597	0.13%
161	QUALCOMM, Inc.	QCOM	3,750	$637,688	0.13%
162	EXPAND ENERGY CORP	EXE	7,750	$637,438	0.13%
163	Medtronic PLC	MDT	7,069	$636,422	0.13%
164	WP Carey, Inc.	92936U109	10,200	$635,460	0.13%
165	Alexandria Real Estate Equities, Inc.	015271109	5,350	$635,313	0.13%
166	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	6,345	$622,573	0.12%
167	New Linde PLC	LIN	1,300	$619,918	0.12%
168	Edison International	281020107	7,100	$618,339	0.12%
169	CF Industries Holdings, Inc.	125269100	7,200	$617,760	0.12%
170	AB LARGE CAP GROWTH CL ADV MF	01877C408	5,450	$610,377	0.12%
171	Agree Realty Corp.	008492100	8,100	$610,173	0.12%
172	FirstEnergy Corp.	FE	13,700	$607,595	0.12%
173	Tesla, Inc.	TSLA	2,300	$601,749	0.12%
174	Kimco Realty Corp.	49446R109	25,569	$593,712	0.12%
175	International Business Machines Corp.	INTR	2,668	$589,841	0.12%
176	Chevron Corp.	CVX	4,000	$589,080	0.12%
177	Philip Morris International, Inc.	718172109	4,800	$582,720	0.12%
178	DuPont de Nemours, Inc.	DD	6,500	$579,215	0.12%
179	Williams Cos, Inc./The	969457100	12,500	$570,625	0.11%
180	CNX Resources Corp.	CNX	17,500	$569,975	0.11%
181	Broadcom, Inc.	AVGO	3,300	$569,250	0.11%
182	Exelon Corp.	EXC	13,700	$555,535	0.11%
183	Kinder Morgan, Inc.	EP-PC	25,000	$552,250	0.11%
184	Centene Corp.	CNC	7,300	$549,544	0.11%
185	Xcel Energy, Inc.	XELLL	8,400	$548,520	0.11%
186	Coca-Cola Co./The	KO	7,600	$546,136	0.11%
187	Constellation Energy Corp.	CEG	2,050	$533,041	0.11%
188	Microchip Technology, Inc.	MCHPP	6,450	$517,871	0.10%
189	Paychex, Inc.	PAYX	3,850	$516,632	0.10%
190	Boston Properties, Inc.	BXP	6,415	$516,151	0.10%
191	ConocoPhillips	COP	4,900	$515,872	0.10%
192	Kroger Co./The	KR	9,000	$515,700	0.10%
193	ISHARES CORE S&P MID CAP ETF	464287507	8,206	$511,418	0.10%
194	Meta Platforms, Inc.	META	875	$500,885	0.10%
195	FedEx Corp.	FDX	1,800	$492,624	0.10%
196	EOG Resources, Inc.	EOG	3,900	$479,427	0.10%
197	Vistra Energy Corp.	VST	4,000	$474,160	0.09%
198	Antero Resources Corp.	AR	16,500	$472,725	0.09%
199	Atmos Energy Corp.	ATO	3,400	$471,614	0.09%
200	Diamondback Energy, Inc.	FANG	2,650	$456,860	0.09%
201	CenterPoint Energy, Inc.	CNP	15,500	$456,010	0.09%
202	INVESCO DISCOVERY FUND CL Y MF	00141G625	3,619	$454,677	0.09%
203	Kinetik Holdings Inc	KNTK	10,000	$452,600	0.09%
204	Matador Resources Co.	MTDR	9,000	$444,780	0.09%
205	AES Corp.	AES	22,000	$441,320	0.09%
206	Lockheed Martin Corp.	LMT	750	$438,420	0.09%
207	Healthpeak Properties, Inc.	DOC	18,869	$431,534	0.09%
208	Digital Realty Trust, Inc.	253868103	2,650	$428,850	0.09%
209	Humana, Inc.	HUM	1,350	$427,599	0.09%
210	Alphabet, Inc.	GOOG	2,550	$426,335	0.08%
211	Corteva, Inc.	CTVA	7,233	$425,228	0.08%
212	TechnipFMC PLC	FTI	16,000	$419,680	0.08%
213	Apple Hospitality REIT, Inc.	APLE	28,210	$418,919	0.08%
214	ISHARES RUSSELL TOP 200 ETF	464289446	2,943	$413,298	0.08%
215	American Tower Corp.	03027X100	1,720	$400,003	0.08%
216	Range Resources Corp.	RRC	13,000	$399,880	0.08%
217	DigitalBridge Group, Inc.	DBRG-PJ	28,000	$395,640	0.08%
218	AbbVie, Inc.	ABBV	2,000	$394,960	0.08%
219	Bristol-Myers Squibb Co.	CELG-RI	7,500	$388,050	0.08%
220	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	4,793	$387,210	0.08%
221	Zscaler, Inc.	ZS	2,250	$384,615	0.08%
222	Ovintiv, Inc.	OVV	10,000	$383,100	0.08%
223	PepsiCo, Inc.	PEP	2,200	$374,110	0.07%
224	Tanger Factory Outlet Centers, Inc.	SKT	11,000	$364,980	0.07%
225	EnLink Midstream LLC	29336T100	25,000	$362,750	0.07%
226	Corning, Inc.	GLW	8,000	$361,200	0.07%
227	Constellation Brands, Inc.	STZ	1,400	$360,766	0.07%
228	Cognizant Technology Solutions Corp.	CTSH	4,600	$355,028	0.07%
229	Abbott Laboratories	ABLZF	3,100	$353,431	0.07%
230	THRIVENT LARGE CAP VALUE CL S MF	885882811	11,101	$353,012	0.07%
231	VANGUARD S&P 500 ETF	922908363	663	$349,852	0.07%
232	United Parcel Service, Inc.	UPS	2,550	$347,667	0.07%
233	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	6,997	$340,604	0.07%
234	Verizon Communications, Inc.	VZ	7,500	$336,825	0.07%
235	Cheniere Energy Partners LP	LNG	6,880	$335,194	0.07%
236	Dow, Inc.	DOW	6,083	$332,314	0.07%
237	UGI Corp.	902681105	13,000	$325,260	0.06%
238	NetApp, Inc.	NTAP	2,600	$321,126	0.06%
239	Morgan Stanley	MS-PQ	3,000	$312,720	0.06%
240	Constellation Energy Corp.	CEG	1,200	$312,024	0.06%
241	Southern Co./The	SOMN	3,450	$311,121	0.06%
242	CME Group, Inc.	CME	1,404	$309,793	0.06%
243	Occidental Petroleum Corp.	674599105	6,000	$309,240	0.06%
244	Evergy, Inc.	EVRG	4,950	$306,950	0.06%
245	Crown Castle International Corp.	CCI	2,540	$301,320	0.06%
246	Vistra Energy Corp.	VST	2,500	$296,350	0.06%
247	BAIRD ULTRA SHORT BOND CL INST MF	057071722	28,515	$289,142	0.06%
248	Energy Transfer LP	ET-PI	18,000	$288,900	0.06%
249	Portland General Electric Co.	736508847	6,000	$287,400	0.06%
250	VANGUARD LONG TERM BOND ETF	921937793	3,735	$280,741	0.06%
251	ISHARES INVEST GRD SYS BND ETF	46435G219	5,971	$277,493	0.06%
252	Alliant Energy Corp.	LNT	4,550	$276,140	0.06%
253	Vertiv Holdings Co.	VRT	2,700	$268,623	0.05%
254	Hess Corp.	HESM	1,950	$264,810	0.05%
255	The Carlyle Group, Inc.	CGABL	6,050	$260,513	0.05%
256	Raytheon Technologies Corp.	RTX	2,100	$254,436	0.05%
257	Sun Communities, Inc.	866674104	1,850	$250,028	0.05%
258	Hannon Armstrong Sustainable Infrastructure	41068X100	7,000	$241,290	0.05%
259	Edison International	281020107	2,600	$226,434	0.05%
260	Blackstone Mortgage Trust, Inc.	BX	11,565	$219,851	0.04%
261	Invitation Homes, Inc.	INVH	6,000	$211,560	0.04%
262	AT&T, Inc.	T-PC	9,500	$209,000	0.04%
263	Clearway Energy, Inc.	CWEN-A	6,800	$208,624	0.04%
264	Duke Energy Corp.	DUKB	1,800	$207,540	0.04%
265	Duke Energy Corp.	DUKB	1,750	$201,775	0.04%
266	Vertiv Holdings Co.	VRT	2,000	$198,980	0.04%
267	Edwards LifeSciences Corp.	EW	3,000	$197,970	0.04%
268	Shell PLC	RYDAF	3,000	$197,850	0.04%
269	American Water Works Co., Inc.	030420103	1,350	$197,424	0.04%
270	Waste Management, Inc.	94106L109	950	$197,220	0.04%
271	APA Corp.	APA	8,000	$195,680	0.04%
272	Southwest Gas Corp.	SWX	2,650	$195,464	0.04%
273	Realty Income Corp.	O	3,048	$193,304	0.04%
274	Dell Technolodies, Inc.	DELL	1,624	$192,509	0.04%
275	Cousins Properties, Inc.	222795502	6,500	$191,620	0.04%
276	D.R. Horton, Inc.	23331A109	1,000	$190,770	0.04%
277	Iron Mountain, Inc.	46284V101	1,600	$190,128	0.04%
278	American Electric Power Co., Inc.	025537101	1,850	$189,810	0.04%
279	Chesapeake Utilities Corp.	165303108	1,500	$186,255	0.04%
280	Toll Brothers, Inc.	TOL	1,175	$181,526	0.04%
281	Weyerhaeuser Co.	WY	5,300	$179,458	0.04%
282	Suburban Propane Partners, L.P.	SPH	10,000	$179,400	0.04%
283	MPLX LP	MPLXP	4,000	$177,840	0.04%
284	Garmin Ltd.	GRMN	1,000	$176,030	0.04%
285	Enterprise Products Partners LP	293792107	6,000	$174,660	0.03%
286	Vertiv Holdings Co.	VRT	1,750	$174,108	0.03%
287	Lennar Corp.	LEN-B	925	$173,419	0.03%
288	Baker Hughes Co.	BKR	4,750	$171,713	0.03%
289	Kinder Morgan, Inc.	EP-PC	7,750	$171,198	0.03%
290	Murphy Oil Corp.	MUR	5,000	$168,700	0.03%
291	Kilroy Realty Corp.	49427F108	4,265	$165,056	0.03%
292	Lineage, Inc.	LINE	2,100	$164,598	0.03%
293	ONEOK, Inc.	OKE	1,800	$164,034	0.03%
294	FIDELITY MSCI FINANCIALS INDX ETF	316092501	2,558	$163,355	0.03%
295	Permian Resources Corp.	PR	12,000	$163,320	0.03%
296	Amgen, Inc.	AMGN	500	$161,105	0.03%
297	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	1,222	$160,557	0.03%
298	VANGUARD HEALTH CARE ETF	92204A504	559	$157,672	0.03%
299	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	773	$156,763	0.03%
300	Colgate-Palmolive Co.	CL	1,500	$155,715	0.03%
301	ALGER CAP APPRECIATION INST CL I MF	015570401	3,503	$155,658	0.03%
302	DigitalBridge Group, Inc.	DBRG-PJ	11,000	$155,430	0.03%
303	Marathon Petroleum Corp.	MARA	950	$154,765	0.03%
304	CareTrust REIT, Inc.	CTRE	5,000	$154,300	0.03%
305	INVSC QQQ TRUST SRS 1 ETF	IVZ	314	$153,262	0.03%
306	MFS GROWTH CL I MF	552985863	702	$151,660	0.03%
307	Dominion Resources, Inc.	D	2,600	$150,254	0.03%
308	Global Medical REIT, Inc.	37954A204	15,000	$148,650	0.03%
309	FIDELITY ADVISOR EQY GRWTH CL I MF	315805101	5,861	$147,814	0.03%
310	Suncor Energy, Inc.	SU	4,000	$147,680	0.03%
311	Four Corners Property Trust, Inc.	35086T109	5,000	$146,550	0.03%
312	Healthcare Realty Trust, Inc.	42226K105	8,000	$145,200	0.03%
313	USA Compression Partners LP	USAC	6,284	$144,029	0.03%
314	Starwood Property Trust, Inc.	STHO	7,000	$142,660	0.03%
315	NextEra Energy Partners LP	NEE-PW	5,150	$142,243	0.03%
316	Sunstone Hotel Investors, Inc.	867892101	13,700	$141,384	0.03%
317	AES Corp.	AES	7,000	$140,420	0.03%
318	Terreno Realty Corp.	88146M101	2,075	$138,672	0.03%
319	Liberty Oilfield Services, Inc.	LBRT	7,000	$133,630	0.03%
320	Canadian Natural Resources Ltd.	136385101	4,000	$132,840	0.03%
321	NIKE, Inc.	NKE	1,500	$132,600	0.03%
322	Williams Cos, Inc./The	969457100	2,900	$132,385	0.03%
323	NextEra Energy, Inc.	NEE-PW	1,550	$131,022	0.03%
324	Park Hotels & Resorts, Inc.	PK	9,250	$130,425	0.03%
325	CNX Resources Corp.	CNX	4,000	$130,280	0.03%
326	Talen Energy Corp.	TLN	700	$124,768	0.02%
327	COPT Defense Properties	CDP	4,000	$121,320	0.02%
328	Lamb Weston Holdings, Inc.	LW	1,800	$116,532	0.02%
329	Wells Fargo & Co.	949746101	2,000	$112,980	0.02%
330	TKO Group Holdings Inc	TKO	900	$111,339	0.02%
331	Southwestern Energy Co.	845467109	15,000	$106,650	0.02%
332	Entergy Corp.	ENO	800	$105,288	0.02%
333	ConAgra Foods, Inc.	CAG	3,100	$100,812	0.02%
334	TXNM Energy Inc Com	TXNM	2,300	$100,671	0.02%
335	Blackstone Mortgage Trust, Inc.	BX	5,200	$98,852	0.02%
336	National Fuel Gas Co.	NFG	1,550	$93,946	0.02%
337	IDACORP, Inc.	IDA	900	$92,781	0.02%
338	NRG Energy, Inc.	NRG	1,000	$91,100	0.02%
339	Talen Energy Corp.	TLN	500	$89,120	0.02%
340	Delek Logistics Partners LP	DKL	2,000	$87,440	0.02%
341	Welltower, Inc.	WELL	650	$83,220	0.02%
342	Cheniere Energy Partners LP	LNG	1,613	$78,585	0.02%
343	Northwest Natural Holdings Co.	66765N105	1,900	$77,558	0.02%
344	Antero Midstream Corp.	AM	5,000	$75,250	0.02%
345	Halliburton Co.	HAL	2,500	$72,625	0.01%
346	VICI Properties, Inc.	925652109	2,073	$69,052	0.01%
347	One Liberty Properties, Inc.	682406103	2,500	$68,850	0.01%
348	COLUMBIA DIVIDEND INCM CL I MF	19765N245	1,910	$66,817	0.01%
349	SPDR S&P 500 GROWTH ETF	78464A409	801	$66,435	0.01%
350	T. ROWE PRICE BLUE CHIP GRW MF	77954Q106	344	$65,925	0.01%
351	Entergy Corp.	ENO	500	$65,805	0.01%
352	TotalEnergies SE	TTE	1,000	$64,620	0.01%
353	Dominion Resources, Inc.	D	1,000	$57,790	0.01%
354	NET Lease Office Properties	NLOP	1,872	$57,321	0.01%
355	NorthWestern Corp.	NWE	1,000	$57,220	0.01%
356	New Jersey Resources Corp.	NJR	1,200	$56,640	0.01%
357	Plains GP Holdings LP	PAGP	3,000	$55,500	0.01%
358	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	300	$52,101	0.01%
359	Vertex Pharmaceuticals, Inc.	VRTX	100	$46,508	0.01%
360	Chord Energy Corp.	CHRD	350	$45,581	0.01%
361	ITT, Inc.	ITT	300	$44,853	0.01%
362	Postal Realty Trust, Inc.	PSTL	3,000	$43,920	0.01%
363	Summit Hotel Properties, Inc.	866082100	6,000	$41,160	0.01%
364	Mid-America Apartment Communities, Inc.	59522J103	250	$39,725	0.01%
365	Brookfield Renewable Corp.	BEPC	1,150	$37,559	0.01%
366	Plains All American Pipeline LP	726503105	2,000	$34,740	0.01%
367	Plymouth Industrial REIT Inc.	729640102	1,500	$33,900	0.01%
368	Crescent Energy Co.	CRGY	3,000	$32,850	0.01%
369	Getty Realty Corp.	374297109	1,000	$31,810	0.01%
370	Devon Energy Corp.	25179M103	800	$31,296	0.01%
371	Healthpeak Properties, Inc.	DOC	1,348	$30,829	0.01%
372	ARM Holdings PLC	042068205	200	$28,602	0.01%
373	Lexington Realty Trust	LXP-PC	2,700	$27,135	0.01%
374	Coinbase Global, Inc.	COIN	150	$26,726	0.01%
375	UGI Corp.	902681105	1,000	$25,020	0.00%
376	Hannon Armstrong Sustainable Infrastructure	41068X100	717	$24,715	0.00%
377	ONEOK, Inc.	OKE	250	$22,783	0.00%
378	Targa Resources Corp.	TRGP	150	$22,202	0.00%
379	SPIRIT OF AMERICA ENERGY MF	848579207	1,534	$19,140	0.00%
380	VIRTUS INCOME AND GROWTH CL A MF	92837N584	1,688	$19,004	0.00%
381	Delek US Holdings, Inc.	DK	1,000	$18,750	0.00%
382	HP, Inc.	HPQ	500	$17,935	0.00%
383	Weyerhaeuser Co.	WY	500	$16,930	0.00%
384	Marathon Oil Corp.	MARA	500	$13,315	0.00%
385	Empire State Realty Trust, Inc.	292104106	1,000	$11,080	0.00%
386	GABELLI UTILITIES CL A MF	36240E202	1,371	$7,950	0.00%
387	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4	$192	0.00%