13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001104659-25-006199

Total Value

$493.7M

Positions

388

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (388)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp.	NVDA	202,970	$27.3M	5.52%
2	Williams Cos, Inc./The	969457100	220,782	$11.9M	2.42%
3	Apple, Inc.	AAPL	45,182	$11.3M	2.29%
4	Energy Transfer LP	ET-PI	556,700	$10.9M	2.21%
5	ONEOK, Inc.	OKE	106,142	$10.7M	2.16%
6	Targa Resources Corp.	TRGP	56,283	$10.0M	2.03%
7	Kinder Morgan, Inc.	EP-PC	343,494	$9.4M	1.91%
8	Cheniere Energy, Inc.	LNG	39,825	$8.6M	1.73%
9	Chevron Corp.	CVX	58,330	$8.4M	1.71%
10	Alphabet, Inc.	GOOG	44,400	$8.4M	1.70%
11	Microsoft Corp.	MSFT	19,499	$8.2M	1.66%
12	Exxon Mobil Corp.	XOM	75,489	$8.1M	1.64%
13	Phillips 66	PSX	70,136	$8.0M	1.62%
14	Valero Energy Corp.	VLO	64,169	$7.9M	1.59%
15	Marathon Petroleum Corp.	MARA	56,025	$7.8M	1.58%
16	Enbridge, Inc.	ENNPF	182,627	$7.7M	1.57%
17	MPLX LP	MPLXP	143,397	$6.9M	1.39%
18	Enterprise Products Partners LP	293792107	217,636	$6.8M	1.38%
19	Costco Wholesale Corp.	22160K105	6,831	$6.3M	1.27%
20	Western Midstream Partners LP	WES	161,650	$6.2M	1.26%
21	Equinix, Inc.	EQIX	6,110	$5.8M	1.17%
22	Hess Midstream LP	HESM	153,837	$5.7M	1.15%
23	Amazon.com, Inc.	AMZN	25,950	$5.7M	1.15%
24	Plains All American Pipeline LP	726503105	330,300	$5.6M	1.14%
25	JPMorgan Chase & Co.	VYLD	21,892	$5.2M	1.06%
26	ConocoPhillips	COP	47,377	$4.7M	0.95%
27	Oracle Corp.	ORCL-PD	26,875	$4.5M	0.91%
28	Digital Realty Trust, Inc.	253868103	25,181	$4.5M	0.90%
29	Welltower, Inc.	WELL	35,175	$4.4M	0.90%
30	Wal-Mart Stores, Inc.	WMT	47,052	$4.3M	0.86%
31	Caterpillar, Inc.	CAT	11,390	$4.1M	0.84%
32	AbbVie, Inc.	ABBV	22,200	$3.9M	0.80%
33	Iron Mountain, Inc.	46284V101	36,900	$3.9M	0.79%
34	Black Stone Minerals, L.P.	BSMLP	244,999	$3.6M	0.72%
35	Chipotle Mexican Grill, Inc.	CMG	58,000	$3.5M	0.71%
36	AvalonBay Communities, Inc.	AWX	15,190	$3.3M	0.68%
37	EOG Resources, Inc.	EOG	25,200	$3.1M	0.63%
38	Prologis, Inc.	PLDGP	28,001	$3.0M	0.60%
39	TC Energy Corp.	TRPRF	61,578	$2.9M	0.58%
40	Diamondback Energy, Inc.	FANG	17,150	$2.8M	0.57%
41	McKesson Corp.	MCK	4,845	$2.8M	0.56%
42	Baker Hughes Co.	BKR	65,000	$2.7M	0.54%
43	Public Storage	PSA-PS	8,775	$2.6M	0.53%
44	Williams Cos, Inc./The	969457100	48,250	$2.6M	0.53%
45	Eli Lilly & Co.	LLY	3,365	$2.6M	0.53%
46	Deere & Co.	DE	5,760	$2.4M	0.49%
47	VICI Properties, Inc.	925652109	83,297	$2.4M	0.49%
48	BP PLC	BPPFF	81,361	$2.4M	0.49%
49	Home Depot, Inc./The	HD	6,138	$2.4M	0.48%
50	Visa, Inc.	V	7,550	$2.4M	0.48%
51	Terreno Realty Corp.	88146M101	39,900	$2.4M	0.48%
52	Walt Disney Co./The	254687106	20,900	$2.3M	0.47%
53	Equity Residential	EQR	32,415	$2.3M	0.47%
54	Simon Property Group, Inc.	828806109	13,500	$2.3M	0.47%
55	Applied Materials, Inc.	038222105	14,020	$2.3M	0.46%
56	Blackstone Group LP/The	BX	12,600	$2.2M	0.44%
57	Coterra Energy, Inc.	CTRA	84,000	$2.1M	0.43%
58	Waste Connections, Inc.	WCN	12,275	$2.1M	0.43%
59	Essex Property Trust, Inc.	297178105	7,236	$2.1M	0.42%
60	UDR, Inc.	UDR	45,600	$2.0M	0.40%
61	Extra Space Storage, Inc.	EXR	13,080	$2.0M	0.40%
62	Honeywell International, Inc.	438516106	8,650	$2.0M	0.40%
63	Cheniere Energy, Inc.	LNG	9,050	$1.9M	0.39%
64	Schlumberger Ltd.	SLB	49,400	$1.9M	0.38%
65	Berkshire Hathaway, Inc.	BRK-A	4,020	$1.8M	0.37%
66	Exxon Mobil Corp.	XOM	16,558	$1.8M	0.36%
67	Texas Instruments, Inc.	882508104	9,375	$1.8M	0.36%
68	Occidental Petroleum Corp.	674599105	35,100	$1.7M	0.35%
69	Workday, Inc.	WDAY	6,680	$1.7M	0.35%
70	Texas Pacific Land Corp.	TPL	1,555	$1.7M	0.35%
71	Merck & Co., Inc.	MRK	16,850	$1.7M	0.34%
72	NextEra Energy, Inc.	NEE-PW	23,375	$1.7M	0.34%
73	Chevron Corp.	CVX	11,160	$1.6M	0.33%
74	NextEra Energy, Inc.	NEE-PW	22,200	$1.6M	0.32%
75	PBF Energy, Inc.	PBF	59,750	$1.6M	0.32%
76	Valero Energy Corp.	VLO	12,915	$1.6M	0.32%
77	Goldman Sachs Group, Inc./The	GSCE	2,715	$1.6M	0.31%
78	Viper Energy Inc	VNOM	30,600	$1.5M	0.30%
79	American Express Co.	AXP	5,000	$1.5M	0.30%
80	STAG Industrial, Inc.	85254J102	42,950	$1.5M	0.29%
81	Devon Energy Corp.	25179M103	43,250	$1.4M	0.29%
82	Equinix, Inc.	EQIX	1,500	$1.4M	0.29%
83	Target Corp.	TGT	10,330	$1.4M	0.28%
84	Gaming and Leisure Properties, Inc.	36467J108	28,885	$1.4M	0.28%
85	Realty Income Corp.	O	25,985	$1.4M	0.28%
86	American Homes 4 Rent	AMH-PG	36,300	$1.4M	0.28%
87	Citigroup, Inc.	C-PR	18,700	$1.3M	0.27%
88	Accenture PLC	ACN	3,725	$1.3M	0.27%
89	MasterCard, Inc.	MA	2,450	$1.3M	0.26%
90	Plains GP Holdings LP	PAGP	69,000	$1.3M	0.26%
91	Cummins, Inc.	CMI	3,550	$1.2M	0.25%
92	Equity LifeStyle Properties, Inc.	29472R108	18,550	$1.2M	0.25%
93	Omega Healthcare Investors, Inc.	681936100	32,500	$1.2M	0.25%
94	Duke Energy Corp.	DUKB	11,400	$1.2M	0.25%
95	Sempra Energy	SREA	13,950	$1.2M	0.25%
96	Procter & Gamble Co./The	742718109	7,265	$1.2M	0.25%
97	Entergy Corp.	ENO	16,000	$1.2M	0.25%
98	Halliburton Co.	HAL	44,500	$1.2M	0.25%
99	DTE Energy Co.	DTK	10,000	$1.2M	0.24%
100	ServiceNow, Inc.	NOW	1,130	$1.2M	0.24%
101	CSX Corp.	CSX	36,600	$1.2M	0.24%
102	Brixmor Property Group, Inc.	11120U105	41,475	$1.2M	0.23%
103	EQT Corp.	EQT	25,000	$1.2M	0.23%
104	Camden Property Trust	133131102	9,800	$1.1M	0.23%
105	Sun Communities, Inc.	866674104	9,150	$1.1M	0.23%
106	Mid-America Apartment Communities, Inc.	59522J103	7,272	$1.1M	0.23%
107	Verizon Communications, Inc.	VZ	27,540	$1.1M	0.22%
108	HF Sinaclair Corp.	DINO	31,176	$1.1M	0.22%
109	Bank of America Corp.	060505104	24,850	$1.1M	0.22%
110	Federal Realty Investment Trust	313745101	9,700	$1.1M	0.22%
111	Vistra Energy Corp.	VST	7,600	$1.0M	0.21%
112	PPL Corp.	PPLC	32,100	$1.0M	0.21%
113	Constellation Energy Corp.	CEG	4,650	$1.0M	0.21%
114	American Electric Power Co., Inc.	025537101	11,200	$1.0M	0.21%
115	Netflix, Inc.	NFLX	1,150	$1.0M	0.21%
116	ITT, Inc.	ITT	7,050	$1.0M	0.20%
117	Targa Resources Corp.	TRGP	5,600	$999,600	0.20%
118	Cisco Systems, Inc.	CSCO	16,750	$991,600	0.20%
119	Regency Centers Corp.	758849103	13,400	$990,662	0.20%
120	UnitedHealth Group, Inc.	UNH	1,950	$986,427	0.20%
121	Tesla, Inc.	TSLA	2,400	$969,216	0.20%
122	Crowdstrike Holdings, Inc.	CRWD	2,800	$958,048	0.19%
123	WEC Energy Group, Inc.	WEC	10,100	$949,804	0.19%
124	Amazon.com, Inc.	AMZN	4,250	$932,408	0.19%
125	Palo Alto Networks, Inc.	PANW	5,100	$927,996	0.19%
126	Public Service Enterprise Group, Inc.	744573106	10,850	$916,717	0.19%
127	Advanced Micro Devices, Inc.	AMD	7,550	$911,965	0.18%
128	Eversource Energy	ES	15,850	$910,266	0.18%
129	EXPAND ENERGY CORP	EXE	9,050	$900,928	0.18%
130	CMS Energy Corp.	CMS-PC	13,300	$886,445	0.18%
131	Nisource, Inc.	NI	23,750	$873,050	0.18%
132	Edison International	281020107	10,858	$866,903	0.18%
133	FirstEnergy Corp.	FE	21,450	$853,281	0.17%
134	Enbridge, Inc.	ENNPF	20,000	$848,600	0.17%
135	Lowe's Cos., Inc.	548661107	3,400	$839,120	0.17%
136	Broadcom, Inc.	AVGO	3,600	$834,624	0.17%
137	CubeSmart	CUBE	19,450	$833,433	0.17%
138	Essential Utilities, Inc.	29670G102	21,500	$780,880	0.16%
139	Vistra Energy Corp.	VST	5,650	$778,966	0.16%
140	Ameren Corp.	AEE	8,700	$775,518	0.16%
141	Xcel Energy, Inc.	XELLL	11,150	$752,848	0.15%
142	McDonald's Corp.	MCD	2,580	$747,916	0.15%
143	Antero Midstream Corp.	AM	49,500	$746,955	0.15%
144	WASHINGTON MUTUAL INVS CL F 2 MF	939330825	11,879	$730,345	0.15%
145	Constellation Energy Corp.	CEG	3,250	$727,058	0.15%
146	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,706	$725,841	0.15%
147	AMERICAN BALANCED CL F-2 MF	024071821	21,155	$725,817	0.15%
148	National Retail Properties, Inc.	NNN	17,750	$725,088	0.15%
149	Host Hotels & Resorts, Inc.	HST	39,900	$699,048	0.14%
150	TC Energy Corp.	TRPRF	15,000	$697,950	0.14%
151	Sunoco LP	SUN	13,500	$694,440	0.14%
152	Johnson Controls International PLC	G51502105	8,753	$690,874	0.14%
153	Simon Property Group, Inc.	828806109	4,000	$688,840	0.14%
154	Kinder Morgan, Inc.	EP-PC	25,000	$685,000	0.14%
155	PPL Corp.	PPLC	21,000	$681,660	0.14%
156	Williams Cos, Inc./The	969457100	12,500	$676,500	0.14%
157	Gen Digital, Inc.	GENVR	24,700	$676,286	0.14%
158	Ventas, Inc.	VTR	11,450	$674,291	0.14%
159	WEC Energy Group, Inc.	WEC	7,100	$667,684	0.14%
160	Exelon Corp.	EXC	17,700	$666,228	0.13%
161	Prologis, Inc.	PLDGP	6,300	$665,910	0.13%
162	Philip Morris International, Inc.	718172109	5,500	$661,925	0.13%
163	Altria Group, Inc.	MO	12,650	$661,469	0.13%
164	Digital Realty Trust, Inc.	253868103	3,650	$647,255	0.13%
165	CNX Resources Corp.	CNX	17,500	$641,725	0.13%
166	Quest Diagnostics, Inc.	DGX	4,175	$629,841	0.13%
167	Atmos Energy Corp.	ATO	4,450	$619,752	0.13%
168	Dominion Resources, Inc.	D	11,500	$619,390	0.13%
169	Masco Corp.	MAS	8,500	$616,845	0.12%
170	CF Industries Holdings, Inc.	125269100	7,200	$614,304	0.12%
171	AB LARGE CAP GROWTH CL ADV MF	01877C408	5,581	$610,501	0.12%
172	Kimco Realty Corp.	49446R109	25,569	$599,082	0.12%
173	International Business Machines Corp.	INTR	2,668	$586,506	0.12%
174	Meta Platforms, Inc.	META	1,000	$585,510	0.12%
175	Chevron Corp.	CVX	4,000	$579,360	0.12%
176	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	6,249	$577,707	0.12%
177	Philip Morris International, Inc.	718172109	4,800	$577,680	0.12%
178	QUALCOMM, Inc.	QCOM	3,750	$576,075	0.12%
179	Agree Realty Corp.	008492100	8,100	$570,645	0.12%
180	Kinetik Holdings Inc	KNTK	10,000	$567,100	0.11%
181	Thermo Fisher Scientific, Inc.	TMO	1,090	$567,051	0.11%
182	Medtronic PLC	MDT	7,069	$564,672	0.11%
183	Adobe Systems, Inc.	ADBE	1,250	$555,850	0.11%
184	Kroger Co./The	KR	9,000	$550,350	0.11%
185	ISHARES CORE S&P MID CAP ETF	464287507	8,803	$548,514	0.11%
186	Phillips 66	PSX	4,800	$546,864	0.11%
187	New Linde PLC	LIN	1,300	$544,271	0.11%
188	Antero Resources Corp.	AR	15,500	$543,275	0.11%
189	Paychex, Inc.	PAYX	3,850	$539,847	0.11%
190	Alphabet, Inc.	GOOG	2,750	$523,710	0.11%
191	Rexford Industrial Realty, Inc.	76169C100	13,500	$521,910	0.11%
192	FedEx Corp.	FDX	1,800	$506,394	0.10%
193	Matador Resources Co.	MTDR	9,000	$506,340	0.10%
194	WP Carey, Inc.	92936U109	9,200	$501,216	0.10%
195	Evergy, Inc.	EVRG	8,100	$498,555	0.10%
196	DuPont de Nemours, Inc.	DD	6,500	$495,625	0.10%
197	CenterPoint Energy, Inc.	CNP	15,500	$491,815	0.10%
198	Portland General Electric Co.	736508847	11,150	$486,363	0.10%
199	EOG Resources, Inc.	EOG	3,900	$478,062	0.10%
200	Boston Properties, Inc.	BXP	6,415	$477,019	0.10%
201	Coca-Cola Co./The	KO	7,600	$473,176	0.10%
202	Alexandria Real Estate Equities, Inc.	015271109	4,850	$473,118	0.10%
203	ISHARES RUSSELL TOP 200 ETF	464289446	3,267	$472,821	0.10%
204	Vistra Energy Corp.	VST	3,400	$468,758	0.09%
205	Range Resources Corp.	RRC	13,000	$467,740	0.09%
206	Iron Mountain, Inc.	46284V101	4,450	$467,740	0.09%
207	TechnipFMC PLC	FTI	16,000	$463,040	0.09%
208	Southern Co./The	SOMN	5,400	$444,528	0.09%
209	Centene Corp.	CNC	7,300	$442,234	0.09%
210	Diamondback Energy, Inc.	FANG	2,650	$434,150	0.09%
211	Corteva, Inc.	CTVA	7,233	$411,992	0.08%
212	AES Corp.	AES	31,500	$405,405	0.08%
213	Ovintiv, Inc.	OVV	10,000	$405,000	0.08%
214	Corning, Inc.	GLW	8,000	$380,160	0.08%
215	VANGUARD S&P 500 ETF	922908363	704	$379,460	0.08%
216	Morgan Stanley	MS-PQ	3,000	$377,160	0.08%
217	Tanger Factory Outlet Centers, Inc.	SKT	11,000	$375,430	0.08%
218	Microchip Technology, Inc.	MCHPP	6,450	$369,908	0.07%
219	UGI Corp.	902681105	13,000	$366,990	0.07%
220	Lockheed Martin Corp.	LMT	750	$364,455	0.07%
221	Zscaler, Inc.	ZS	2,000	$360,820	0.07%
222	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	4,742	$358,912	0.07%
223	AbbVie, Inc.	ABBV	2,000	$355,400	0.07%
224	EnLink Midstream LLC	29336T100	25,000	$353,750	0.07%
225	Cognizant Technology Solutions Corp.	CTSH	4,600	$353,740	0.07%
226	Energy Transfer LP	ET-PI	18,000	$352,620	0.07%
227	Talen Energy Corp.	TLN	1,750	$352,573	0.07%
228	Abbott Laboratories	ABLZF	3,100	$350,641	0.07%
229	DigitalBridge Group, Inc.	DBRG-PJ	31,000	$349,680	0.07%
230	THRIVENT LARGE CAP VALUE CL S MF	885882811	12,082	$348,813	0.07%
231	Vertiv Holdings Co.	VRT	3,050	$346,511	0.07%
232	Humana, Inc.	HUM	1,350	$342,509	0.07%
233	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	7,166	$342,305	0.07%
234	Healthpeak Properties, Inc.	DOC	16,869	$341,935	0.07%
235	PepsiCo, Inc.	PEP	2,200	$334,532	0.07%
236	Clearway Energy, Inc.	CWEN-A	12,550	$326,300	0.07%
237	CME Group, Inc.	CME	1,404	$326,051	0.07%
238	BAIRD ULTRA SHORT BOND CL INST MF	057071722	31,978	$322,975	0.07%
239	United Parcel Service, Inc.	UPS	2,550	$321,555	0.07%
240	ConocoPhillips	COP	3,227	$320,022	0.06%
241	American Tower Corp.	03027X100	1,720	$315,465	0.06%
242	Constellation Energy Corp.	CEG	1,400	$313,194	0.06%
243	Alliant Energy Corp.	LNT	5,250	$310,485	0.06%
244	Constellation Brands, Inc.	STZ	1,400	$309,400	0.06%
245	The Carlyle Group, Inc.	CGABL	6,050	$305,465	0.06%
246	Chesapeake Utilities Corp.	165303108	2,500	$303,375	0.06%
247	NetApp, Inc.	NTAP	2,600	$301,808	0.06%
248	Verizon Communications, Inc.	VZ	7,500	$299,925	0.06%
249	Bristol-Myers Squibb Co.	CELG-RI	5,000	$282,800	0.06%
250	SOUTH BOW CORP	SOBO	11,765	$277,301	0.06%
251	Waste Management, Inc.	94106L109	1,300	$262,327	0.05%
252	Hess Corp.	HESM	1,950	$259,370	0.05%
253	Vertiv Holdings Co.	VRT	2,250	$255,623	0.05%
254	ISHARES INVEST GRD SYS BND ETF	46435G219	5,563	$246,783	0.05%
255	Raytheon Technologies Corp.	RTX	2,100	$243,012	0.05%
256	VANGUARD LONG TERM BOND ETF	921937793	3,496	$239,220	0.05%
257	Dominion Resources, Inc.	D	4,350	$234,291	0.05%
258	TXNM Energy Inc Com	TXNM	4,700	$231,099	0.05%
259	Crown Castle International Corp.	CCI	2,540	$230,530	0.05%
260	American Water Works Co., Inc.	030420103	1,850	$230,307	0.05%
261	Apple Hospitality REIT, Inc.	APLE	14,860	$228,101	0.05%
262	Sun Communities, Inc.	866674104	1,850	$227,495	0.05%
263	Southwest Gas Corp.	SWX	3,150	$222,737	0.05%
264	AT&T, Inc.	T-PC	9,500	$216,315	0.04%
265	Duke Energy Corp.	DUKB	2,000	$215,480	0.04%
266	Kinder Morgan, Inc.	EP-PC	7,750	$212,350	0.04%
267	Talen Energy Corp.	TLN	1,050	$211,544	0.04%
268	Edison International	281020107	2,600	$207,584	0.04%
269	American Electric Power Co., Inc.	025537101	2,250	$207,518	0.04%
270	Garmin Ltd.	GRMN	1,000	$206,260	0.04%
271	Blackstone Mortgage Trust, Inc.	BX	11,565	$201,347	0.04%
272	Cousins Properties, Inc.	222795502	6,500	$199,160	0.04%
273	Vertiv Holdings Co.	VRT	1,750	$198,818	0.04%
274	NRG Energy, Inc.	NRG	2,200	$198,484	0.04%
275	Baker Hughes Co.	BKR	4,750	$194,845	0.04%
276	Invitation Homes, Inc.	INVH	6,000	$191,820	0.04%
277	MPLX LP	MPLXP	4,000	$191,440	0.04%
278	FIDELITY MSCI FINANCIALS INDX ETF	316092501	2,771	$190,346	0.04%
279	ALGER CAP APPRECIATION INST CL I MF	015570401	4,328	$190,288	0.04%
280	Duke Energy Corp.	DUKB	1,750	$188,545	0.04%
281	Enterprise Products Partners LP	293792107	6,000	$188,160	0.04%
282	Shell PLC	RYDAF	3,000	$187,950	0.04%
283	Hannon Armstrong Sustainable Infrastructure	41068X100	7,000	$187,810	0.04%
284	Dell Technolodies, Inc.	DELL	1,624	$187,150	0.04%
285	National Fuel Gas Co.	NFG	3,050	$185,074	0.04%
286	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	1,339	$185,061	0.04%
287	APA Corp.	APA	8,000	$184,720	0.04%
288	MFS GROWTH CL I MF	552985863	894	$180,208	0.04%
289	INVSC QQQ TRUST SRS 1 ETF	IVZ	350	$178,954	0.04%
290	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	863	$178,620	0.04%
291	FIDELITY ADVISOR EQY GRWTH CL I MF	315805101	7,528	$175,696	0.04%
292	Permian Resources Corp.	PR	12,000	$172,560	0.03%
293	Kilroy Realty Corp.	49427F108	4,265	$172,519	0.03%
294	Entergy Corp.	ENO	2,200	$166,804	0.03%
295	Dow, Inc.	DOW	4,083	$163,851	0.03%
296	Realty Income Corp.	O	3,048	$162,794	0.03%
297	VANGUARD HEALTH CARE ETF	92204A504	641	$162,583	0.03%
298	Sunstone Hotel Investors, Inc.	867892101	13,700	$162,208	0.03%
299	Williams Cos, Inc./The	969457100	2,900	$156,948	0.03%
300	COPT Defense Properties	CDP	5,000	$154,750	0.03%
301	Entergy Corp.	ENO	2,000	$151,640	0.03%
302	Murphy Oil Corp.	MUR	5,000	$151,300	0.03%
303	Weyerhaeuser Co.	WY	5,300	$149,195	0.03%
304	Toll Brothers, Inc.	TOL	1,175	$147,991	0.03%
305	DigitalBridge Group, Inc.	DBRG-PJ	13,000	$146,640	0.03%
306	Suncor Energy, Inc.	SU	4,000	$142,720	0.03%
307	IDACORP, Inc.	IDA	1,300	$142,064	0.03%
308	Wells Fargo & Co.	949746101	2,000	$140,480	0.03%
309	D.R. Horton, Inc.	23331A109	1,000	$139,820	0.03%
310	NextEra Energy, Inc.	NEE-PW	1,950	$139,796	0.03%
311	Liberty Oilfield Services, Inc.	LBRT	7,000	$139,230	0.03%
312	Suburban Propane Partners, L.P.	SPH	8,000	$137,600	0.03%
313	Colgate-Palmolive Co.	CL	1,500	$136,365	0.03%
314	Four Corners Property Trust, Inc.	35086T109	5,000	$135,700	0.03%
315	Healthcare Realty Trust, Inc.	42226K105	8,000	$135,600	0.03%
316	CareTrust REIT, Inc.	CTRE	5,000	$135,250	0.03%
317	Northwest Natural Holdings Co.	66765N105	3,400	$134,504	0.03%
318	ONEOK, Inc.	OKE	1,300	$130,520	0.03%
319	Park Hotels & Resorts, Inc.	PK	9,250	$130,148	0.03%
320	TKO Group Holdings Inc	TKO	900	$127,899	0.03%
321	Lennar Corp.	LEN-B	925	$126,142	0.03%
322	New Jersey Resources Corp.	NJR	2,700	$125,955	0.03%
323	USA Compression Partners LP	USAC	5,284	$124,491	0.03%
324	Canadian Natural Resources Ltd.	136385101	4,000	$123,480	0.03%
325	Starwood Property Trust, Inc.	STHO	6,500	$123,175	0.02%
326	Lineage, Inc.	LINE	2,100	$122,997	0.02%
327	Terreno Realty Corp.	88146M101	2,075	$122,716	0.02%
328	Lamb Weston Holdings, Inc.	LW	1,800	$120,294	0.02%
329	SPDR S&P 500 GROWTH ETF	78464A409	1,337	$117,522	0.02%
330	T. ROWE PRICE BLUE CHIP GRW MF	77954Q106	627	$116,820	0.02%
331	Global Medical REIT, Inc.	37954A204	15,000	$115,800	0.02%
332	NIKE, Inc.	NKE	1,500	$113,505	0.02%
333	COLUMBIA DIVIDEND INCM CL I MF	19765N245	3,382	$111,611	0.02%
334	Republic Services, Inc.	760759100	550	$110,649	0.02%
335	CNX Resources Corp.	CNX	3,000	$110,010	0.02%
336	Welltower, Inc.	WELL	850	$107,126	0.02%
337	NorthWestern Corp.	NWE	1,900	$101,574	0.02%
338	NextEra Energy Partners LP	NEE-PW	5,150	$91,670	0.02%
339	AES Corp.	AES	7,000	$90,090	0.02%
340	Blackstone Group LP/The	BX	500	$86,210	0.02%
341	Cheniere Energy Partners LP	LNG	1,613	$85,683	0.02%
342	Delek Logistics Partners LP	DKL	2,000	$84,520	0.02%
343	Targa Resources Corp.	TRGP	450	$80,325	0.02%
344	Marathon Petroleum Corp.	MARA	550	$76,725	0.02%
345	Occidental Petroleum Corp.	674599105	1,500	$74,115	0.02%
346	Cheniere Energy Partners LP	LNG	1,380	$73,306	0.01%
347	Blackstone Mortgage Trust, Inc.	BX	4,200	$73,122	0.01%
348	SOUTH BOW CORP	SOBO	3,000	$70,710	0.01%
349	ONEOK, Inc.	OKE	700	$70,280	0.01%
350	One Liberty Properties, Inc.	682406103	2,500	$68,100	0.01%
351	Halliburton Co.	HAL	2,500	$67,975	0.01%
352	KKR & Co. LP	KKRT	450	$66,560	0.01%
353	KKR & Co. LP	KKRT	450	$66,560	0.01%
354	Coinbase Global, Inc.	COIN	250	$62,075	0.01%
355	VICI Properties, Inc.	925652109	2,073	$60,552	0.01%
356	Brookfiled Renewable Corp.	BEPC	2,150	$59,469	0.01%
357	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	300	$59,247	0.01%
358	NET Lease Office Properties	NLOP	1,872	$58,425	0.01%
359	Plains GP Holdings LP	PAGP	3,000	$55,140	0.01%
360	TotalEnergies SE	TTE	1,000	$54,500	0.01%
361	Dominion Resources, Inc.	D	1,000	$53,860	0.01%
362	Antero Midstream Corp.	AM	3,000	$45,270	0.01%
363	Crescent Energy Co.	CRGY	3,000	$43,830	0.01%
364	ITT, Inc.	ITT	300	$42,864	0.01%
365	Summit Hotel Properties, Inc.	866082100	6,000	$41,100	0.01%
366	Chord Energy Corp.	CHRD	350	$40,922	0.01%
367	Vertex Pharmaceuticals, Inc.	VRTX	100	$40,270	0.01%
368	Postal Realty Trust, Inc.	PSTL	3,000	$39,150	0.01%
369	Mid-America Apartment Communities, Inc.	59522J103	250	$38,643	0.01%
370	Plains All American Pipeline LP	726503105	2,000	$34,160	0.01%
371	ConAgra Foods, Inc.	CAG	1,100	$30,525	0.01%
372	Getty Realty Corp.	374297109	1,000	$30,130	0.01%
373	UGI Corp.	902681105	1,000	$28,230	0.01%
374	Healthpeak Properties, Inc.	DOC	1,348	$27,324	0.01%
375	Plymouth Industrial REIT Inc.	729640102	1,500	$26,700	0.01%
376	Devon Energy Corp.	25179M103	800	$26,184	0.01%
377	ARM Holdings PLC	042068205	200	$24,672	0.00%
378	Lexington Realty Trust	LXP-PC	2,700	$21,924	0.00%
379	Oklo, Inc.	OKLO	1,000	$21,230	0.00%
380	Hannon Armstrong Sustainable Infrastructure	41068X100	717	$19,237	0.00%
381	VIRTUS INCOME AND GROWTH CL A MF	92837N584	1,688	$18,903	0.00%
382	Delek US Holdings, Inc.	DK	1,000	$18,500	0.00%
383	SPIRIT OF AMERICA ENERGY MF	848579207	1,534	$17,806	0.00%
384	HP, Inc.	HPQ	500	$16,315	0.00%
385	Weyerhaeuser Co.	WY	500	$14,075	0.00%
386	Empire State Realty Trust, Inc.	292104106	1,000	$10,320	0.00%
387	GABELLI UTILITIES CL A MF	36240E202	1,371	$7,018	0.00%
388	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4	$190	0.00%