| JPMORGAN CHASE & CO. | 3.78 | 6,053 |
| NVIDIA Corp | 3.14 | 8,708 |
| Comfort Systems USA Inc | 3.11 | 2,686 |
| Simon Property Group Inc | 2.40 | 4,826 |
| Fidelity National Information Services Inc | 2.35 | 9,537 |
| Accenture PLC | 2.35 | 2,260 |
| AT&T Inc | 2.32 | 35,647 |
| Dow Inc | 2.30 | 14,041 |
| Allstate Corp/The | 2.21 | 3,947 |
| Chevron Corp | 2.18 | 5,049 |
| Tyson Foods Inc | 1.99 | 11,219 |
| Arista Networks Inc | 1.98 | 1,756 |
| ASML Holding NV | 1.97 | 789 |
| United Therapeutics Corp | 1.97 | 1,851 |
| ConocoPhillips | 1.89 | 6,089 |
| Intel Corp | 1.73 | 24,437 |
| National Fuel Gas Co | 1.52 | 8,510 |
| ELEVANCE HEALTH INC | 1.45 | 930 |
| Texas Instruments Inc | 1.43 | 2,296 |
| Microsoft Corp | 1.31 | 1,033 |
| Johnson & Johnson | 1.25 | 2,599 |
| Shell PLC | 1.18 | 6,021 |
| PayPal Holdings Inc | 1.10 | 4,774 |
| UnitedHealth Group Inc | 1.01 | 586 |
| RTX Corp | 0.98 | 2,748 |
| Costco Wholesale Corp | 0.92 | 351 |
| Home Depot Inc/The | 0.89 | 752 |
| FedEx Corp | 0.84 | 1,057 |
| AerCap Holdings NV | 0.84 | 2,968 |
| Linde PLC | 0.82 | 579 |
| Bath & Body Works Inc | 0.79 | 8,167 |
| Williams Cos Inc/The | 0.77 | 5,723 |
| Charter Communications Inc | 0.76 | 789 |
| Cleveland-Cliffs Inc | 0.75 | 19,822 |
| Lockheed Martin Corp | 0.75 | 436 |
| O'Reilly Automotive Inc | 0.75 | 219 |
| Philip Morris International Inc | 0.73 | 2,048 |
| SAP SE | 0.73 | 1,084 |
| Amazon.com Inc | 0.70 | 1,246 |
| Las Vegas Sands Corp | 0.68 | 4,450 |
| NextEra Energy Inc | 0.67 | 2,681 |
| Meta Platforms Inc | 0.66 | 394 |
| Emerson Electric Co | 0.64 | 1,987 |
| Oshkosh Corp | 0.63 | 2,103 |
| Visa Inc | 0.63 | 772 |
| Woodward Inc | 0.63 | 1,240 |
| Willis Towers Watson PLC | 0.62 | 709 |
| Charles Schwab Corp/The | 0.62 | 3,243 |
| Capital One Financial Corp | 0.61 | 1,380 |
| Dominion Energy Inc | 0.61 | 3,602 |
| Broadcom Inc | 0.61 | 1,189 |
| Mastercard Inc | 0.60 | 411 |
| Apple Inc | 0.58 | 857 |
| Intuit Inc | 0.56 | 303 |
| Wells Fargo & Co | 0.56 | 3,393 |
| Rockwell Automation Inc | 0.54 | 672 |
| Honeywell International Inc | 0.53 | 860 |
| Stifel Financial Corp | 0.52 | 1,854 |
| EPAM Systems Inc | 0.50 | 848 |
| Delta Air Lines Inc | 0.49 | 3,176 |
| Alphabet Inc | 0.49 | 998 |
| NGL Energy Partners LP | 0.48 | 35,527 |
| Suburban Propane Partners LP | 0.48 | 8,987 |
| EQUITABLE HLDGS INC COM | 0.48 | 3,880 |
| BJ's Wholesale Club Holdings Inc | 0.48 | 1,984 |
| Boston Scientific Corp | 0.47 | 1,908 |
| Cadence Design Systems Inc | 0.47 | 574 |
| Energy Transfer LP | 0.46 | 9,695 |
| GE Vernova Inc | 0.45 | 603 |
| Clorox Co/The | 0.45 | 925 |
| Carlisle Cos Inc | 0.43 | 322 |
| Advanced Micro Devices Inc | 0.42 | 854 |
| Nucor Corp | 0.41 | 930 |
| Uber Technologies Inc | 0.41 | 1,812 |
| Humana Inc | 0.39 | 413 |
| Autodesk Inc | 0.39 | 488 |
| GEN DIGITAL INC | 0.38 | 4,668 |
| Marsh & McLennan Cos Inc | 0.38 | 574 |
| T-Mobile US Inc | 0.38 | 618 |
| United States Steel Corp | 0.38 | 3,587 |
| Insight Enterprises Inc | 0.37 | 577 |
| Fortune Brands Innovations Inc | 0.37 | 1,408 |
| ServiceNow Inc | 0.35 | 132 |
| Novo Nordisk A/S | 0.35 | 990 |
| Primerica Inc | 0.35 | 445 |
| Occidental Petroleum Corp | 0.34 | 2,217 |
| Henry Schein Inc | 0.34 | 1,576 |
| Chubb Ltd | 0.34 | 398 |
| Dollar Tree Inc | 0.34 | 1,546 |
| Beacon Roofing Supply Inc | 0.34 | 1,321 |
| Simpson Manufacturing Co Inc | 0.33 | 575 |
| Valvoline Inc | 0.33 | 2,693 |
| Skechers USA Inc | 0.32 | 1,550 |
| nVent Electric PLC | 0.32 | 1,496 |
| Devon Energy Corp | 0.31 | 2,711 |
| Barrick Gold Corp | 0.31 | 5,200 |
| ONEOK Inc | 0.30 | 1,107 |
| Louisiana-Pacific Corp | 0.30 | 958 |
| IQVIA Holdings Inc | 0.28 | 400 |
| TriMas Corp | 0.28 | 3,659 |
| Houlihan Lokey Inc | 0.27 | 577 |
| Entegris Inc | 0.27 | 794 |
| Donaldson Co Inc | 0.26 | 1,189 |
| Discover Financial Services | 0.26 | 634 |
| Southwest Airlines Co | 0.26 | 2,909 |
| QUALCOMM Inc | 0.25 | 493 |
| Fortinet Inc | 0.25 | 1,097 |
| Exxon Mobil Corp | 0.25 | 727 |
| Citigroup Inc | 0.24 | 1,323 |
| Applied Industrial Technologies Inc | 0.24 | 356 |
| Starbucks Corp | 0.24 | 846 |
| Coca-Cola Co/The | 0.24 | 1,106 |
| Plexus Corp | 0.23 | 574 |
| Adobe Inc | 0.23 | 149 |
| Arrow Electronics Inc | 0.23 | 573 |
| Freeport-McMoRan Inc | 0.23 | 1,496 |
| Warner Bros Discovery Inc | 0.23 | 9,333 |
| United Bankshares Inc/WV | 0.23 | 2,074 |
| Core & Main Inc | 0.22 | 1,592 |
| ePlus Inc | 0.22 | 749 |
| Sensata Technologies Holding PLC | 0.22 | 1,987 |
| AptarGroup Inc | 0.21 | 445 |
| AbbVie Inc | 0.20 | 353 |
| Alcoa Corp | 0.20 | 1,736 |
| Walt Disney Co/The | 0.20 | 705 |
| Dover Corp | 0.20 | 356 |
| Cisco Systems Inc | 0.20 | 1,283 |
| Robert Half Inc | 0.20 | 1,016 |
| Interpublic Group of Cos Inc/The | 0.20 | 2,158 |
| Kraft Heinz Co/The | 0.19 | 1,817 |
| Sun Communities Inc | 0.19 | 484 |
| PTC Inc | 0.19 | 352 |
| Alliance Resource Partners LP | 0.19 | 2,616 |
| Farmers & Merchants Bancorp Inc/Archbold OH | 0.18 | 2,245 |
| Thermo Fisher Scientific Inc | 0.18 | 98 |
| Liberty Broadband Corp | 0.18 | 796 |
| LGI Homes Inc | 0.18 | 528 |
| KLA CORP | 0.17 | 75 |
| Penske Automotive Group Inc | 0.17 | 357 |
| Danaher Corp | 0.17 | 205 |
| Amgen Inc | 0.17 | 178 |
| Applied Materials Inc | 0.17 | 273 |
| Oracle Corp | 0.16 | 311 |
| Quanta Services Inc | 0.16 | 182 |
| Progress Software Corp | 0.16 | 838 |
| KKR & Co Inc | 0.16 | 396 |
| HERCULES CAPITAL INC | 0.15 | 2,476 |
| Neurocrine Biosciences Inc | 0.15 | 440 |
| Aon PLC | 0.15 | 141 |
| Crowdstrike Holdings Inc | 0.15 | 176 |
| Bank of America Corp | 0.15 | 1,323 |
| Zions Bancorp NA | 0.15 | 1,102 |
| BlackRock Inc | 0.14 | 51 |
| Altria Group Inc | 0.14 | 927 |
| Hilton Worldwide Holdings Inc | 0.14 | 196 |
| Gates Industrial Corp PLC | 0.14 | 2,640 |
| 3M Co | 0.13 | 310 |
| Alphabet Inc | 0.13 | 266 |
| Zoetis Inc | 0.13 | 232 |
| Waste Management Inc | 0.13 | 220 |
| Avery Dennison Corp | 0.12 | 183 |
| Boeing Co/The | 0.12 | 265 |
| TJX Cos Inc/The | 0.12 | 357 |
| AstraZeneca PLC | 0.11 | 491 |
| Phillips 66 | 0.10 | 269 |
| First American Government Obligations Fund 12/01/2 | 0.09 | 28,940 |
