13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001104659-25-036870

Total Value

$493.9M

Positions

395

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (395)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp.	NVDA	187,070	$20.3M	4.11%
2	Williams Cos, Inc./The	969457100	206,282	$12.3M	2.50%
3	Targa Resources Corp.	TRGP	55,533	$11.1M	2.25%
4	ONEOK, Inc.	OKE	107,972	$10.7M	2.17%
5	Energy Transfer LP	ET-PI	543,700	$10.1M	2.05%
6	Apple, Inc.	AAPL	44,182	$9.8M	1.99%
7	Kinder Morgan, Inc.	EP-PC	343,494	$9.8M	1.98%
8	Cheniere Energy, Inc.	LNG	39,525	$9.1M	1.85%
9	Chevron Corp.	CVX	53,780	$9.0M	1.82%
10	Phillips 66	PSX	68,986	$8.5M	1.72%
11	Exxon Mobil Corp.	XOM	71,539	$8.5M	1.72%
12	Valero Energy Corp.	VLO	61,869	$8.2M	1.65%
13	Enbridge, Inc.	ENNPF	182,627	$8.1M	1.64%
14	Marathon Petroleum Corp.	MARA	55,325	$8.1M	1.63%
15	MPLX LP	MPLXP	141,397	$7.6M	1.53%
16	Enterprise Products Partners LP	293792107	217,636	$7.4M	1.50%
17	Microsoft Corp.	MSFT	19,499	$7.3M	1.48%
18	Alphabet, Inc.	GOOG	44,400	$6.9M	1.39%
19	Western Midstream Partners LP	WES	161,650	$6.6M	1.34%
20	Plains All American Pipeline LP	726503105	330,300	$6.6M	1.34%
21	Hess Midstream LP	HESM	153,837	$6.5M	1.32%
22	Costco Wholesale Corp.	22160K105	6,756	$6.4M	1.29%
23	Welltower, Inc.	WELL	35,175	$5.4M	1.09%
24	JPMorgan Chase & Co.	VYLD	21,892	$5.4M	1.09%
25	Amazon.com, Inc.	AMZN	26,300	$5.0M	1.01%
26	Equinix, Inc.	EQIX	6,110	$5.0M	1.01%
27	ConocoPhillips	COP	46,377	$4.9M	0.99%
28	AbbVie, Inc.	ABBV	21,600	$4.5M	0.92%
29	Wal-Mart Stores, Inc.	WMT	47,052	$4.1M	0.84%
30	Oracle Corp.	ORCL-PD	27,975	$3.9M	0.79%
31	Caterpillar, Inc.	CAT	11,090	$3.7M	0.74%
32	Digital Realty Trust, Inc.	253868103	25,181	$3.6M	0.73%
33	AvalonBay Communities, Inc.	AWX	16,640	$3.6M	0.72%
34	Black Stone Minerals, L.P.	BSMLP	218,999	$3.3M	0.68%
35	McKesson Corp.	MCK	4,845	$3.3M	0.66%
36	Iron Mountain, Inc.	46284V101	36,900	$3.2M	0.64%
37	EOG Resources, Inc.	EOG	24,200	$3.1M	0.63%
38	Texas Pacific Land Corp.	TPL	2,255	$3.0M	0.60%
39	TC Energy Corp.	TRPRF	62,578	$3.0M	0.60%
40	Prologis, Inc.	PLDGP	25,851	$2.9M	0.59%
41	Eli Lilly & Co.	LLY	3,465	$2.9M	0.58%
42	Baker Hughes Co.	BKR	65,000	$2.9M	0.58%
43	Chipotle Mexican Grill, Inc.	CMG	56,200	$2.8M	0.57%
44	Diamondback Energy, Inc.	FANG	17,150	$2.7M	0.56%
45	VICI Properties, Inc.	925652109	83,297	$2.7M	0.55%
46	Deere & Co.	DE	5,710	$2.7M	0.54%
47	Visa, Inc.	V	7,550	$2.6M	0.54%
48	Terreno Realty Corp.	88146M101	39,900	$2.5M	0.51%
49	BP PLC	BPPFF	74,361	$2.5M	0.51%
50	Public Storage	PSA-PS	8,375	$2.5M	0.51%
51	Essex Property Trust, Inc.	297178105	8,036	$2.5M	0.50%
52	Coterra Energy, Inc.	CTRA	84,000	$2.4M	0.49%
53	Equity Residential	EQR	33,115	$2.4M	0.48%
54	Waste Connections, Inc.	WCN	11,575	$2.3M	0.46%
55	Home Depot, Inc./The	HD	6,138	$2.2M	0.46%
56	Simon Property Group, Inc.	828806109	13,500	$2.2M	0.45%
57	Williams Cos, Inc./The	969457100	37,250	$2.2M	0.45%
58	Berkshire Hathaway, Inc.	BRK-A	4,020	$2.1M	0.43%
59	UDR, Inc.	UDR	46,100	$2.1M	0.42%
60	Schlumberger Ltd.	SLB	48,900	$2.0M	0.41%
61	Applied Materials, Inc.	038222105	14,020	$2.0M	0.41%
62	Cheniere Energy, Inc.	LNG	8,350	$1.9M	0.39%
63	Blackstone Group LP/The	BX	13,500	$1.9M	0.38%
64	Extra Space Storage, Inc.	EXR	12,680	$1.9M	0.38%
65	Honeywell International, Inc.	438516106	8,650	$1.8M	0.37%
66	NextEra Energy, Inc.	NEE-PW	24,900	$1.8M	0.36%
67	Occidental Petroleum Corp.	674599105	35,100	$1.7M	0.35%
68	NextEra Energy, Inc.	NEE-PW	23,375	$1.7M	0.34%
69	Texas Instruments, Inc.	882508104	9,175	$1.6M	0.33%
70	Devon Energy Corp.	25179M103	42,450	$1.6M	0.32%
71	Workday, Inc.	WDAY	6,680	$1.6M	0.32%
72	STAG Industrial, Inc.	85254J102	41,950	$1.5M	0.31%
73	Realty Income Corp.	O	25,985	$1.5M	0.31%
74	Goldman Sachs Group, Inc./The	GSCE	2,715	$1.5M	0.30%
75	Plains GP Holdings LP	PAGP	69,000	$1.5M	0.30%
76	Gaming and Leisure Properties, Inc.	36467J108	28,885	$1.5M	0.30%
77	Duke Energy Corp.	DUKB	11,850	$1.4M	0.29%
78	Citigroup, Inc.	C-PR	20,350	$1.4M	0.29%
79	DTE Energy Co.	DTK	10,400	$1.4M	0.29%
80	Walt Disney Co./The	254687106	14,500	$1.4M	0.29%
81	Exxon Mobil Corp.	XOM	11,808	$1.4M	0.28%
82	Netflix, Inc.	NFLX	1,500	$1.4M	0.28%
83	Entergy Corp.	ENO	16,250	$1.4M	0.28%
84	Viper Energy Inc	VNOM	30,600	$1.4M	0.28%
85	American Homes 4 Rent	AMH-PG	36,300	$1.4M	0.28%
86	American Express Co.	AXP	5,000	$1.3M	0.27%
87	MasterCard, Inc.	MA	2,450	$1.3M	0.27%
88	EQT Corp.	EQT	25,000	$1.3M	0.27%
89	Mid-America Apartment Communities, Inc.	59522J103	7,872	$1.3M	0.27%
90	Valero Energy Corp.	VLO	9,915	$1.3M	0.27%
91	Omega Healthcare Investors, Inc.	681936100	33,500	$1.3M	0.26%
92	Equinix, Inc.	EQIX	1,550	$1.3M	0.26%
93	Verizon Communications, Inc.	VZ	27,540	$1.2M	0.25%
94	Equity LifeStyle Properties, Inc.	29472R108	18,550	$1.2M	0.25%
95	American Electric Power Co., Inc.	025537101	11,200	$1.2M	0.25%
96	Camden Property Trust	133131102	10,000	$1.2M	0.25%
97	Chevron Corp.	CVX	7,310	$1.2M	0.25%
98	PPL Corp.	PPLC	33,450	$1.2M	0.24%
99	Procter & Gamble Co./The	742718109	7,065	$1.2M	0.24%
100	Merck & Co., Inc.	MRK	13,250	$1.2M	0.24%
101	Sun Communities, Inc.	866674104	9,150	$1.2M	0.24%
102	Crowdstrike Holdings, Inc.	CRWD	3,325	$1.2M	0.24%
103	Accenture PLC	ACN	3,725	$1.2M	0.24%
104	Sempra Energy	SREA	16,050	$1.1M	0.23%
105	Eversource Energy	ES	17,950	$1.1M	0.23%
106	Cummins, Inc.	CMI	3,550	$1.1M	0.23%
107	Targa Resources Corp.	TRGP	5,500	$1.1M	0.22%
108	Brixmor Property Group, Inc.	11120U105	41,475	$1.1M	0.22%
109	WEC Energy Group, Inc.	WEC	10,100	$1.1M	0.22%
110	Target Corp.	TGT	10,330	$1.1M	0.22%
111	CSX Corp.	CSX	36,600	$1.1M	0.22%
112	Public Service Enterprise Group, Inc.	744573106	12,950	$1.1M	0.22%
113	Halliburton Co.	HAL	41,000	$1.0M	0.21%
114	Constellation Energy Corp.	CEG	5,150	$1.0M	0.21%
115	Bank of America Corp.	060505104	24,850	$1.0M	0.21%
116	CMS Energy Corp.	CMS-PC	13,800	$1.0M	0.21%
117	Cisco Systems, Inc.	CSCO	16,750	$1.0M	0.21%
118	PBF Energy, Inc.	PBF	53,750	$1.0M	0.21%
119	Nisource, Inc.	NI	25,350	$1.0M	0.21%
120	EXPAND ENERGY CORP	EXE	9,050	$1.0M	0.20%
121	Vistra Energy Corp.	VST	8,550	$1.0M	0.20%
122	Vistra Energy Corp.	VST	8,550	$1.0M	0.20%
123	Regency Centers Corp.	758849103	13,400	$988,384	0.20%
124	FirstEnergy Corp.	FE	24,450	$988,269	0.20%
125	Constellation Energy Corp.	CEG	4,800	$967,824	0.20%
126	HF Sinaclair Corp.	DINO	29,176	$959,307	0.19%
127	Meta Platforms, Inc.	META	1,650	$950,994	0.19%
128	Federal Realty Investment Trust	313745101	9,700	$948,854	0.19%
129	Xcel Energy, Inc.	XELLL	13,300	$941,507	0.19%
130	Tesla, Inc.	TSLA	3,625	$939,455	0.19%
131	Essential Utilities, Inc.	29670G102	23,600	$932,908	0.19%
132	Ameren Corp.	AEE	9,150	$918,660	0.19%
133	ITT, Inc.	ITT	7,050	$910,578	0.18%
134	ServiceNow, Inc.	NOW	1,130	$899,638	0.18%
135	Antero Midstream Corp.	AM	49,500	$891,000	0.18%
136	Enbridge, Inc.	ENNPF	20,000	$886,200	0.18%
137	Palo Alto Networks, Inc.	PANW	5,100	$870,264	0.18%
138	Exelon Corp.	EXC	18,200	$838,656	0.17%
139	CubeSmart	CUBE	19,450	$830,710	0.17%
140	Ventas, Inc.	VTR	11,950	$821,682	0.17%
141	UnitedHealth Group, Inc.	UNH	1,550	$811,813	0.16%
142	Talen Energy Corp.	TLN	4,050	$808,664	0.16%
143	Amazon.com, Inc.	AMZN	4,250	$808,605	0.16%
144	McDonalds Corp.	MCD	2,580	$805,915	0.16%
145	WEC Energy Group, Inc.	WEC	7,350	$801,003	0.16%
146	Lowes Cos., Inc.	548661107	3,400	$792,982	0.16%
147	Sunoco LP	SUN	13,500	$783,810	0.16%
148	Advanced Micro Devices, Inc.	AMD	7,550	$775,687	0.16%
149	Philip Morris International, Inc.	718172109	4,800	$761,904	0.15%
150	Altria Group, Inc.	MO	12,650	$759,253	0.15%
151	PPL Corp.	PPLC	21,000	$758,310	0.15%
152	Atmos Energy Corp.	ATO	4,900	$757,442	0.15%
153	National Retail Properties, Inc.	NNN	17,750	$757,038	0.15%
154	WASHINGTON MUTUAL INVS CL F 2 MF	939330825	11,815	$726,031	0.15%
155	AMERICAN BALANCED CL F-2 MF	024071821	21,067	$718,814	0.15%
156	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,683	$714,382	0.14%
157	TC Energy Corp.	TRPRF	15,000	$708,150	0.14%
158	Quest Diagnostics, Inc.	DGX	4,175	$706,410	0.14%
159	Vistra Energy Corp.	VST	5,950	$698,768	0.14%
160	Dominion Resources, Inc.	D	12,000	$672,840	0.14%
161	International Business Machines Corp.	INTR	2,668	$663,425	0.13%
162	Johnson Controls International PLC	G51502105	8,253	$661,148	0.13%
163	Gen Digital, Inc.	GENVR	24,700	$655,538	0.13%
164	Prologis, Inc.	PLDGP	5,750	$642,793	0.13%
165	Edison International	281020107	10,858	$639,753	0.13%
166	Medtronic PLC	MDT	7,069	$635,220	0.13%
167	Antero Resources Corp.	AR	15,500	$626,820	0.13%
168	Agree Realty Corp.	008492100	8,100	$625,239	0.13%
169	Broadcom, Inc.	AVGO	3,700	$619,491	0.13%
170	Kroger Co./The	KR	9,000	$609,210	0.12%
171	Digital Realty Trust, Inc.	253868103	4,250	$608,983	0.12%
172	New Linde PLC	LIN	1,300	$605,332	0.12%
173	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	6,255	$596,509	0.12%
174	Evergy, Inc.	EVRG	8,650	$596,418	0.12%
175	Paychex, Inc.	PAYX	3,850	$593,978	0.12%
176	Masco Corp.	MAS	8,500	$591,090	0.12%
177	Portland General Electric Co.	736508847	13,150	$586,490	0.12%
178	Constellation Energy Corp.	CEG	2,900	$584,727	0.12%
179	Simon Property Group, Inc.	828806109	3,500	$581,280	0.12%
180	WP Carey, Inc.	92936U109	9,200	$580,612	0.12%
181	QUALCOMM, Inc.	QCOM	3,750	$576,038	0.12%
182	Kinder Morgan, Inc.	EP-PC	20,000	$570,600	0.12%
183	Host Hotels & Resorts, Inc.	HST	39,900	$566,979	0.11%
184	CF Industries Holdings, Inc.	125269100	7,200	$562,680	0.11%
185	Phillips 66	PSX	4,550	$561,834	0.11%
186	CenterPoint Energy, Inc.	CNP	15,500	$561,565	0.11%
187	AB LARGE CAP GROWTH CL ADV MF	01877C408	5,553	$556,707	0.11%
188	Iron Mountain, Inc.	46284V101	6,350	$546,354	0.11%
189	Coca-Cola Co./The	KO	7,600	$544,312	0.11%
190	Kimco Realty Corp.	49446R109	25,569	$543,086	0.11%
191	Southern Co./The	SOMN	5,900	$542,505	0.11%
192	Thermo Fisher Scientific, Inc.	TMO	1,090	$542,384	0.11%
193	Kinetik Holdings Inc	KNTK	10,000	$519,400	0.11%
194	Range Resources Corp.	RRC	13,000	$519,090	0.11%
195	ISHARES CORE S&P MID CAP ETF	464287507	8,754	$510,799	0.10%
196	TechnipFMC PLC	FTI	16,000	$507,040	0.10%
197	DuPont de Nemours, Inc.	DD	6,500	$485,420	0.10%
198	INVESCO DISCOVERY FUND CL Y MF	00141G625	4,515	$480,007	0.10%
199	Alphabet, Inc.	GOOG	3,050	$476,502	0.10%
200	Boston Properties, Inc.	BXP	6,915	$464,619	0.09%
201	Matador Resources Co.	MTDR	9,000	$459,810	0.09%
202	CNX Resources Corp.	CNX	14,500	$456,460	0.09%
203	Corteva, Inc.	CTVA	7,233	$455,173	0.09%
204	ISHARES RUSSELL TOP 200 ETF	464289446	3,255	$447,243	0.09%
205	Centene Corp.	CNC	7,300	$443,183	0.09%
206	Clearway Energy, Inc.	CWEN-A	14,550	$440,429	0.09%
207	FedEx Corp.	FDX	1,800	$438,804	0.09%
208	Diamondback Energy, Inc.	FANG	2,650	$423,682	0.09%
209	Chevron Corp.	CVX	2,500	$418,225	0.08%
210	Abbott Laboratories	ABLZF	3,100	$411,215	0.08%
211	Rexford Industrial Realty, Inc.	76169C100	10,500	$411,075	0.08%
212	Ovintiv, Inc.	OVV	9,500	$406,600	0.08%
213	Tanger Factory Outlet Centers, Inc.	SKT	12,000	$405,480	0.08%
214	Adobe Systems, Inc.	ADBE	1,050	$402,707	0.08%
215	Alexandria Real Estate Equities, Inc.	015271109	4,350	$402,419	0.08%
216	Zscaler, Inc.	ZS	2,000	$396,840	0.08%
217	AES Corp.	AES	31,500	$391,230	0.08%
218	Welltower, Inc.	WELL	2,550	$390,686	0.08%
219	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	4,946	$389,996	0.08%
220	Chesapeake Utilities Corp.	165303108	2,950	$378,869	0.08%
221	American Tower Corp.	03027X100	1,720	$374,272	0.08%
222	CME Group, Inc.	CME	1,404	$372,467	0.08%
223	EOG Resources, Inc.	EOG	2,900	$371,896	0.08%
224	Corning, Inc.	GLW	8,000	$366,240	0.07%
225	Williams Cos, Inc./The	969457100	6,000	$358,560	0.07%
226	Lockheed Martin Corp.	LMT	800	$357,368	0.07%
227	Humana, Inc.	HUM	1,350	$357,210	0.07%
228	Alliant Energy Corp.	LNT	5,550	$357,143	0.07%
229	VANGUARD S&P 500 ETF	922908363	694	$356,854	0.07%
230	THRIVENT LARGE CAP VALUE CL S MF	885882811	12,090	$356,041	0.07%
231	Cognizant Technology Solutions Corp.	CTSH	4,600	$351,900	0.07%
232	Morgan Stanley	MS-PQ	3,000	$350,010	0.07%
233	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	7,199	$348,077	0.07%
234	Waste Management, Inc.	94106L109	1,500	$347,265	0.07%
235	Dominion Resources, Inc.	D	6,100	$342,027	0.07%
236	Healthpeak Properties, Inc.	DOC	16,869	$341,091	0.07%
237	Verizon Communications, Inc.	VZ	7,500	$340,200	0.07%
238	Energy Transfer LP	ET-PI	18,000	$334,620	0.07%
239	BAIRD ULTRA SHORT BOND CL INST MF	057071722	32,991	$333,542	0.07%
240	PepsiCo, Inc.	PEP	2,200	$329,868	0.07%
241	COPT Defense Properties	CDP	12,000	$327,240	0.07%
242	Williams Cos, Inc./The	969457100	5,400	$322,704	0.07%
243	Vertiv Holdings Co.	VRT	4,400	$317,680	0.06%
244	Philip Morris International, Inc.	718172109	2,000	$317,460	0.06%
245	Entergy Corp.	ENO	3,700	$316,313	0.06%
246	Microchip Technology, Inc.	MCHPP	6,450	$312,245	0.06%
247	Hess Corp.	HESM	1,950	$311,474	0.06%
248	Vertiv Holdings Co.	VRT	4,300	$310,460	0.06%
249	American Water Works Co., Inc.	030420103	2,050	$302,416	0.06%
250	NRG Energy, Inc.	NRG	3,150	$300,699	0.06%
251	SOUTH BOW CORP	SOBO	11,765	$300,243	0.06%
252	UGI Corp.	902681105	9,000	$297,630	0.06%
253	Palantir Technologies, Inc.	PLTR	3,500	$295,400	0.06%
254	United Parcel Service, Inc.	UPS	2,550	$280,475	0.06%
255	Raytheon Technologies Corp.	RTX	2,100	$278,166	0.06%
256	TXNM Energy Inc Com	TXNM	5,200	$278,096	0.06%
257	Entergy Corp.	ENO	3,250	$277,843	0.06%
258	Bristol-Myers Squibb Co.	CELG-RI	4,500	$274,455	0.06%
259	DigitalBridge Group, Inc.	DBRG-PJ	31,000	$273,420	0.06%
260	Talen Energy Corp.	TLN	1,350	$269,555	0.05%
261	AT&T, Inc.	T-PC	9,500	$268,660	0.05%
262	Crown Castle International Corp.	CCI	2,540	$264,744	0.05%
263	The Carlyle Group, Inc.	CGABL	6,050	$263,720	0.05%
264	Oklo, Inc.	OKLO	12,000	$259,560	0.05%
265	IDACORP, Inc.	IDA	2,150	$249,873	0.05%
266	ISHARES INVEST GRD SYS BND ETF	46435G219	5,532	$248,984	0.05%
267	NorthWestern Corp.	NWE	4,300	$248,841	0.05%
268	VANGUARD LONG TERM BOND ETF	921937793	3,492	$245,895	0.05%
269	American Electric Power Co., Inc.	025537101	2,250	$245,858	0.05%
270	GE Vernova LLC	GEV	800	$244,224	0.05%
271	Duke Energy Corp.	DUKB	2,000	$243,940	0.05%
272	National Fuel Gas Co.	NFG	3,050	$241,530	0.05%
273	Sun Communities, Inc.	866674104	1,850	$237,984	0.05%
274	Blackstone Mortgage Trust, Inc.	BX	11,565	$231,300	0.05%
275	NetApp, Inc.	NTAP	2,600	$228,384	0.05%
276	Southwest Gas Corp.	SWX	3,150	$226,170	0.05%
277	Kinder Morgan, Inc.	EP-PC	7,750	$221,108	0.04%
278	Garmin Ltd.	GRMN	1,000	$217,130	0.04%
279	Vertiv Holdings Co.	VRT	3,000	$216,600	0.04%
280	MPLX LP	MPLXP	4,000	$214,080	0.04%
281	Duke Energy Corp.	DUKB	1,750	$213,448	0.04%
282	ConocoPhillips	COP	2,027	$212,876	0.04%
283	Northwest Natural Holdings Co.	66765N105	4,900	$209,328	0.04%
284	Invitation Homes, Inc.	INVH	6,000	$209,100	0.04%
285	Baker Hughes Co.	BKR	4,750	$208,763	0.04%
286	Enterprise Products Partners LP	293792107	6,000	$204,840	0.04%
287	Hannon Armstrong Sustainable Infrastructure	41068X100	7,000	$204,680	0.04%
288	New Jersey Resources Corp.	NJR	4,000	$196,240	0.04%
289	Cousins Properties, Inc.	222795502	6,500	$191,750	0.04%
290	FIDELITY MSCI FINANCIALS INDX ETF	316092501	2,752	$191,305	0.04%
291	Republic Services, Inc.	760759100	750	$181,620	0.04%
292	Realty Income Corp.	O	3,048	$176,814	0.04%
293	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	1,338	$175,762	0.04%
294	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	865	$174,902	0.04%
295	VANGUARD HEALTH CARE ETF	92204A504	648	$171,528	0.03%
296	Suburban Propane Partners, L.P.	SPH	8,000	$168,080	0.03%
297	KKR & Co. LP	KKRT	1,450	$167,635	0.03%
298	ALGER CAP APPRECIATION INST CL I MF	015570401	4,317	$166,906	0.03%
299	Permian Resources Corp.	PR	12,000	$166,200	0.03%
300	MFS GROWTH CL I MF	552985863	899	$165,146	0.03%
301	INVSC QQQ TRUST SRS 1 ETF	IVZ	352	$165,082	0.03%
302	FIDELITY ADVISOR EQY GRWTH CL I MF	315805101	7,590	$162,495	0.03%
303	Weyerhaeuser Co.	WY	5,300	$155,184	0.03%
304	Suncor Energy, Inc.	SU	4,000	$154,880	0.03%
305	Edison International	281020107	2,600	$153,192	0.03%
306	Targa Resources Corp.	TRGP	750	$150,353	0.03%
307	Dell Technolodies, Inc.	DELL	1,624	$148,028	0.03%
308	ONEOK, Inc.	OKE	1,450	$143,869	0.03%
309	Wells Fargo & Co.	949746101	2,000	$143,580	0.03%
310	Four Corners Property Trust, Inc.	35086T109	5,000	$143,500	0.03%
311	CareTrust REIT, Inc.	CTRE	5,000	$142,900	0.03%
312	Kinder Morgan, Inc.	EP-PC	5,000	$142,650	0.03%
313	Dow, Inc.	DOW	4,083	$142,578	0.03%
314	USA Compression Partners LP	USAC	5,284	$142,562	0.03%
315	Murphy Oil Corp.	MUR	5,000	$142,000	0.03%
316	Colgate-Palmolive Co.	CL	1,500	$140,550	0.03%
317	Kilroy Realty Corp.	49427F108	4,265	$139,721	0.03%
318	NextEra Energy, Inc.	NEE-PW	1,950	$138,236	0.03%
319	TKO Group Holdings Inc	TKO	900	$137,529	0.03%
320	Healthcare Realty Trust, Inc.	42226K105	8,000	$135,200	0.03%
321	Global Medical REIT, Inc.	37954A204	15,000	$131,250	0.03%
322	Terreno Realty Corp.	88146M101	2,075	$131,182	0.03%
323	Sunstone Hotel Investors, Inc.	867892101	13,700	$128,917	0.03%
324	KKR & Co. LP	KKRT	1,100	$127,171	0.03%
325	D.R. Horton, Inc.	23331A109	1,000	$127,130	0.03%
326	Toll Brothers, Inc.	TOL	1,175	$124,068	0.03%
327	Canadian Natural Resources Ltd.	136385101	4,000	$123,200	0.02%
328	Lineage, Inc.	LINE	2,100	$123,123	0.02%
329	GE Vernova LLC	GEV	400	$122,112	0.02%
330	Oklo, Inc.	OKLO	5,500	$118,965	0.02%
331	Brookfiled Renewable Corp.	BEPC	4,150	$115,868	0.02%
332	DigitalBridge Group, Inc.	DBRG-PJ	13,000	$114,660	0.02%
333	COLUMBIA DIVIDEND INCM CL I MF	19765N245	3,361	$113,312	0.02%
334	Blackstone Group LP/The	BX	800	$111,824	0.02%
335	Uber Technologies, Inc.	UBER	1,500	$109,290	0.02%
336	Cheniere Energy Partners LP	LNG	1,613	$106,523	0.02%
337	Lennar Corp.	LEN-B	925	$106,172	0.02%
338	SPDR S&P 500 GROWTH ETF	78464A409	1,315	$105,687	0.02%
339	ONEOK, Inc.	OKE	1,050	$104,181	0.02%
340	T. ROWE PRICE BLUE CHIP GRW MF	77954Q106	614	$103,972	0.02%
341	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	600	$99,600	0.02%
342	Park Hotels & Resorts, Inc.	PK	9,250	$98,790	0.02%
343	California Water Service Group	130788102	2,000	$96,920	0.02%
344	Lamb Weston Holdings, Inc.	LW	1,800	$95,940	0.02%
345	NIKE, Inc.	NKE	1,500	$95,220	0.02%
346	Cheniere Energy Partners LP	LNG	1,380	$91,135	0.02%
347	Starwood Property Trust, Inc.	STHO	4,500	$88,965	0.02%
348	Apple Hospitality REIT, Inc.	APLE	6,860	$88,563	0.02%
349	Delek Logistics Partners LP	DKL	2,000	$86,520	0.02%
350	Dominion Resources, Inc.	D	1,500	$84,105	0.02%
351	Marathon Petroleum Corp.	MARA	550	$80,130	0.02%
352	Coinbase Global, Inc.	COIN	450	$77,504	0.02%
353	SOUTH BOW CORP	SOBO	3,000	$76,560	0.02%
354	VICI Properties, Inc.	925652109	2,073	$67,621	0.01%
355	One Liberty Properties, Inc.	682406103	2,500	$65,675	0.01%
356	TotalEnergies SE	TTE	1,000	$64,690	0.01%
357	Plains GP Holdings LP	PAGP	3,000	$64,080	0.01%
358	Liberty Oilfield Services, Inc.	LBRT	4,000	$63,320	0.01%
359	Highwoods Properties, Inc.	431284108	2,000	$59,280	0.01%
360	NET Lease Office Properties	NLOP	1,872	$58,743	0.01%
361	Pinnacle West Capital Corp.	PNW	600	$57,150	0.01%
362	Antero Midstream Corp.	AM	3,000	$54,000	0.01%
363	AvalonBay Communities, Inc.	AWX	250	$53,655	0.01%
364	Occidental Petroleum Corp.	674599105	1,000	$49,360	0.01%
365	Vertex Pharmaceuticals, Inc.	VRTX	100	$48,482	0.01%
366	Nucor Corp.	NUE	400	$48,136	0.01%
367	NRG Energy, Inc.	NRG	500	$47,730	0.01%
368	Blackstone Mortgage Trust, Inc.	BX	2,200	$44,000	0.01%
369	Pebblebrook Hotel Trust, Series F, 6.30PERCENT	PEB-PH	2,500	$43,775	0.01%
370	Postal Realty Trust, Inc.	PSTL	3,000	$42,840	0.01%
371	Mid-America Apartment Communities, Inc.	59522J103	250	$41,895	0.01%
372	Plains All American Pipeline LP	726503105	2,000	$40,000	0.01%
373	Chord Energy Corp.	CHRD	350	$39,452	0.01%
374	ITT, Inc.	ITT	300	$38,748	0.01%
375	AES Corp.	AES	3,000	$37,260	0.01%
376	Aerovironment, Inc.	AVAV	300	$35,757	0.01%
377	Novo Nordisk A/S	NONOF	500	$34,720	0.01%
378	Crescent Energy Co.	CRGY	3,000	$33,720	0.01%
379	UGI Corp.	902681105	1,000	$33,070	0.01%
380	Summit Hotel Properties, Inc.	866082100	6,000	$32,460	0.01%
381	Getty Realty Corp.	374297109	1,000	$31,180	0.01%
382	American Healthcare REIT Inc	AHR	1,000	$30,300	0.01%
383	ConAgra Foods, Inc.	CAG	1,100	$29,337	0.01%
384	Healthpeak Properties, Inc.	DOC	1,348	$27,257	0.01%
385	Plymouth Industrial REIT Inc.	729640102	1,500	$24,450	0.00%
386	Lexington Realty Trust	LXP-PC	2,700	$23,355	0.00%
387	ARM Holdings PLC	042068205	200	$21,358	0.00%
388	Hannon Armstrong Sustainable Infrastructure	41068X100	717	$20,965	0.00%
389	VIRTUS INCOME AND GROWTH CL A MF	92837N584	1,688	$18,160	0.00%
390	Sempra Energy	SREA	250	$17,840	0.00%
391	Weyerhaeuser Co.	WY	500	$14,640	0.00%
392	HP, Inc.	HPQ	500	$13,845	0.00%
393	Millrose Properties Inc	601137102	463	$12,261	0.00%
394	Empire State Realty Trust, Inc.	292104106	1,000	$7,820	0.00%
395	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4	$173	0.00%