| EMR Emerson Electric Co. | 5.31% | 305,319 | $34.6M | Reduce -16.4% |
| GLW Corning Inc. | 3.61% | 713,833 | $23.5M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.59% | 122,668 | $23.4M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.18% | 152,342 | $20.7M | Reduce -0.8% |
| OGE Oge Energy Corp. | 2.93% | 556,980 | $19.1M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 2.77% | 333,232 | $18.1M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 2.75% | 358,678 | $17.9M | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 2.66% | 179,187 | $17.3M | Reduce -0.9% |
| TEL Te Connectivity Ltd. | 2.46% | 110,387 | $16.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.27% | 11,144 | $14.8M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.24% | 34,746 | $14.6M | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.20% | 261,604 | $14.3M | Reduce -1.5% |
| INTC Intel Corp. | 2.15% | 317,031 | $14.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.01% | 72,664 | $13.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.99% | 98,199 | $13.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.94% | 108,547 | $12.6M | Reduce -0.5% |
| MDU Mdu Resources Group Inc. | 1.59% | 411,568 | $10.4M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 80,724 | $9.9M | Reduce -2.5% |
| PFE Pfizer Inc. | 1.50% | 352,671 | $9.8M | Reduce -13.5% |
| AGX Argan Inc. | 1.21% | 156,129 | $7.9M | Reduce -3.7% |
| AMT American Tower Corp. | 1.21% | 39,881 | $7.9M | Add +29.4% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 13,555 | $7.9M | Reduce -3.2% |
| BCE Bce Inc. | 1.13% | 216,529 | $7.4M | Reduce -11.7% |
| FLS Flowserve Corp. | 1.08% | 154,650 | $7.1M | Reduce -4.3% |
| WDC Western Digital Corp. | 1.07% | 102,050 | $7.0M | Reduce -1.6% |
| FISV Fiserv Inc. | 1.07% | 43,451 | $6.9M | Reduce -2.3% |
| LNN Lindsay Corp. | 1.06% | 58,775 | $6.9M | Reduce -1.0% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 1.04% | 590,820 | $6.8M | Reduce -3.9% |
| HON Honeywell International Inc. | 1.03% | 32,719 | $6.7M | Reduce -2.7% |
| GNRC Generac Holdings Inc. | 1.00% | 51,425 | $6.5M | Reduce -2.3% |
| CACI Caci International Inc. Class A | 0.99% | 17,009 | $6.4M | Reduce -1.3% |
| HAL Halliburton Co. | 0.95% | 157,008 | $6.2M | Add +13.2% |
| GVA Granite Construction Inc. | 0.94% | 107,260 | $6.1M | Reduce -11.8% |
| POR Portland General Electric Co. | 0.89% | 138,652 | $5.8M | Reduce -4.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.89% | 34,471 | $5.8M | Reduce -1.1% |
| ITRI Itron Inc. | 0.89% | 62,458 | $5.8M | Reduce -1.4% |
| XRAY Dentsply Sirona Inc. | 0.87% | 170,845 | $5.7M | Add +31.7% |
| NJR New Jersey Resources Corp. | 0.87% | 131,413 | $5.6M | Reduce -1.2% |
| SYY Sysco Corp. | 0.86% | 69,435 | $5.6M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.86% | 21,975 | $5.6M | Reduce -1.8% |
| GEHC GE Healthcare Technology | 0.80% | 57,073 | $5.2M | Reduce -1.5% |
| TMP Tompkins Financial Corp. | 0.79% | 101,865 | $5.1M | Add +224.0% |
| KNF Knife River Corp. | 0.77% | 61,874 | $5.0M | Reduce -0.7% |
| COHR Coherent Corp. | 0.77% | 82,450 | $5.0M | Reduce -3.1% |
| EQIX Equinix Inc. | 0.77% | 6,045 | $5.0M | Reduce -1.3% |
| SUM Summit Materials Inc. Class A | 0.77% | 111,923 | $5.0M | Reduce -4.3% |
| NXST Nexstar Media Group Inc. | 0.77% | 28,943 | $5.0M | Reduce -0.7% |
| AZTA Azenta Inc. | 0.75% | 80,968 | $4.9M | Reduce -1.4% |
| GRC Gorman-Rupp Co. | 0.72% | 118,104 | $4.7M | Reduce -1.3% |
| WTS Watts Water Technologies-A | 0.68% | 20,975 | $4.5M | Reduce -0.7% |
| MCO Moody's Corp. | 0.65% | 10,857 | $4.3M | Reduce -3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.65% | 32,080 | $4.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.63% | 8,552 | $4.1M | Reduce -2.6% |
| IDA Idacorp Inc. | 0.58% | 40,993 | $3.8M | Reduce -1.3% |
| GSK GSK PLC-Spon ADR | 0.57% | 86,460 | $3.7M | Reduce -2.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.56% | 30,150 | $3.6M | New |
| STT State Street Corp. | 0.54% | 45,510 | $3.5M | Reduce -2.8% |
| LITE Lumentum Holdings Inc. | 0.54% | 73,973 | $3.5M | Add +26.0% |
| ABT Abbott Laboratories | 0.54% | 30,709 | $3.5M | Reduce -0.9% |
| INST Instructure Holdings Inc. | 0.52% | 158,476 | $3.4M | Add +79.1% |
| PYPL PayPal Holdings Inc. | 0.49% | 47,735 | $3.2M | Add +21.5% |
| AAPL Apple Inc. | 0.48% | 18,343 | $3.1M | Add +1.1% |
| BKH Black Hills Corp. | 0.48% | 56,842 | $3.1M | Add +21.3% |
| GE General Electric | 0.47% | 17,296 | $3.0M | Reduce -33.3% |
| ARCB Arcbest Corp. | 0.46% | 21,225 | $3.0M | Reduce -2.4% |
| VNM Vaneck Vietnam ETF | 0.46% | 216,900 | $3.0M | Add +10.5% |
| AMGN Amgen Inc. | 0.46% | 10,464 | $3.0M | Reduce -3.2% |
| VNT Vontier Corp. | 0.45% | 65,097 | $3.0M | Reduce -1.2% |
| EA Electronic Arts Inc. | 0.45% | 22,000 | $2.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.42% | 3,558 | $2.8M | Reduce -11.0% |
| PEG Public Service Enterprise GP | 0.42% | 41,194 | $2.8M | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.42% | 18,776 | $2.7M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.42% | 21,630 | $2.7M | Reduce -0.5% |
| BAX Baxter International Inc. | 0.41% | 63,107 | $2.7M | Add +16.4% |
| CHWY Chewy Inc. Class A | 0.40% | 164,189 | $2.6M | Add +56.5% |
| CCK Crown Holdings Inc. | 0.34% | 28,289 | $2.2M | Reduce -1.1% |
| PBW Invesco Wilderhill Clean Ene | 0.31% | 87,700 | $2.0M | Add +38.9% |
| NTES Netease Inc.-ADR | 0.30% | 19,150 | $2.0M | New |
| ALB Albemarle Corp. | 0.30% | 14,925 | $2.0M | Add +84.8% |
| SO The Southern Co. | 0.28% | 25,800 | $1.9M | Add +0.4% |
| UTHR United Therapeutics Corp. | 0.27% | 7,750 | $1.8M | Reduce -15.1% |
| ASTE Astec Industries Inc. | 0.27% | 40,102 | $1.8M | Reduce -2.5% |
| ES Eversource Energy | 0.27% | 29,175 | $1.7M | Reduce -60.3% |
| NEE Nextera Energy Inc. | 0.26% | 26,647 | $1.7M | Add +83.8% |
| SNOW Snowflake Inc. | 0.26% | 10,432 | $1.7M | Reduce -2.8% |
| BCV Bancroft Fund Ltd. | 0.25% | 101,122 | $1.6M | Add +9.0% |
| WBS Webster Financial Corp. | 0.25% | 31,500 | $1.6M | Reduce -1.1% |
| SKBSY Skanska AB-SPN ADR | 0.22% | 79,000 | $1.4M | Reduce -3.4% |
| ACVA Acv Auctions Inc. Class A | 0.19% | 66,284 | $1.2M | No change |
| DAN Dana Inc. | 0.19% | 96,312 | $1.2M | Reduce -40.3% |
| MRNA Moderna Inc. | 0.19% | 11,400 | $1.2M | Add +212.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 28,269 | $1.2M | Add +7.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.17% | 13,850 | $1.1M | Reduce -61.0% |
| KMI Kinder Morgan Inc. | 0.17% | 59,120 | $1.1M | Reduce -3.3% |
| CVX Chevron Corp. | 0.16% | 6,601 | $1.0M | No change |
| VIAV Viavi Solutions Inc. | 0.13% | 96,650 | $879K | Reduce -5.6% |
| HRNNF Hydro One Ltd. | 0.13% | 29,700 | $865K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.13% | 17,560 | $860K | Add +5.4% |
| RBB RBB Bancorp | 0.13% | 47,550 | $856K | Reduce -2.1% |
| BP BP PLC-Spons ADR | 0.13% | 22,200 | $836K | No change |
| CIEN Ciena Corp. | 0.13% | 16,500 | $816K | Add +13.0% |
| IR Ingersoll-Rand Inc. | 0.12% | 8,437 | $801K | Reduce -24.3% |
| TXN Texas Instruments Inc. | 0.12% | 4,522 | $788K | No change |
| AOS Smith (a.o.) Corp. | 0.12% | 8,700 | $778K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,799 | $757K | Add +2.0% |
| D Dominion Energy Inc. | 0.12% | 15,300 | $753K | New |
| SHEL Shell PLC-ADR | 0.11% | 10,900 | $731K | Add +7.9% |
| CMCSA Comcast Corp. Class A | 0.11% | 16,663 | $722K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.10% | 6,953 | $672K | No change |
| ITW Illinois Tool Works | 0.10% | 2,500 | $671K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.10% | 52,082 | $669K | Add +105.1% |
| PSX Phillips 66 | 0.10% | 3,950 | $645K | No change |
| NWFL Norwood Financial Corp. | 0.10% | 23,360 | $636K | Add +233.7% |
| MTSI Macom Technology Solutions H | 0.09% | 6,100 | $583K | No change |
| FELE Franklin Electric Co. Inc. | 0.09% | 5,400 | $577K | No change |
| LNT Alliant Energy Corp. | 0.09% | 11,300 | $570K | No change |
| EMA Emera Inc. | 0.09% | 16,100 | $567K | New |
| AGCO Agco Corp. | 0.09% | 4,600 | $566K | No change |
| WSBF Waterstone Financial Inc. | 0.09% | 46,222 | $563K | Reduce -23.3% |
| CFB Crossfirst Bankshares Inc. | 0.09% | 40,052 | $554K | Reduce -6.1% |
| SWKS Skyworks Solutions Inc. | 0.08% | 5,000 | $542K | Add +51.5% |
| IQV Iqvia Holdings Inc. | 0.08% | 2,100 | $531K | No change |
| FETM Fentura Financial Inc. | 0.08% | 21,714 | $530K | Reduce -3.1% |
| LH Laboratory CRP of Amer Hldgs | 0.08% | 2,332 | $509K | No change |
| KO The Coca-Cola Co. | 0.08% | 8,311 | $508K | Add +2.9% |
| HPE Hewlett Packard Enterprise | 0.08% | 28,500 | $505K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,463 | $496K | No change |
| JCI Johnson Controls Internation | 0.07% | 7,450 | $487K | No change |
| MU Micron Technology Inc. | 0.07% | 4,063 | $479K | Add +14.0% |
| EQNR Equinor ASA-Spon ADR | 0.07% | 17,700 | $478K | Reduce -90.1% |
| T AT&T Inc. | 0.07% | 26,653 | $469K | Reduce -2.0% |
| TYG Tortoise Energy Infrastruct | 0.07% | 15,041 | $465K | Add +49.9% |
| CEG Constellation Energy | 0.07% | 2,465 | $456K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 6,700 | $440K | Reduce -1.5% |
| INTU Intuit Inc. | 0.07% | 675 | $439K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 1,150 | $399K | No change |
| AQN Algonquin Power & Utilities | 0.06% | 59,300 | $375K | Reduce -22.3% |
| OCFC Oceanfirst Financial Corp. | 0.06% | 22,700 | $373K | Reduce -54.2% |
| CRUS Cirrus Logic Inc. | 0.06% | 3,950 | $366K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 6,150 | $348K | Reduce -10.9% |
| GILD Gilead Sciences Inc. | 0.05% | 4,478 | $328K | Add +18.5% |
| AEP American Electric Power | 0.05% | 3,754 | $323K | No change |
| ACM Aecom | 0.05% | 3,250 | $319K | Reduce -3.0% |
| BE Bloom Energy Corp. Class A | 0.05% | 27,700 | $311K | Reduce -65.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,078 | $306K | No change |
| XYL Xylem Inc. | 0.05% | 2,360 | $305K | Add +14.6% |
| ITT Itt Inc. | 0.05% | 2,200 | $299K | No change |
| PHO Invesco Water Resources ETF | 0.05% | 4,420 | $294K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.04% | 8,900 | $284K | Reduce -7.3% |
| ROP Roper Technologies Inc. | 0.04% | 499 | $280K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,852 | $280K | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,735 | $264K | Add +11.9% |
| ETN Eaton Corp. PLC | 0.04% | 840 | $263K | No change |
| GM General Motors Co. | 0.04% | 5,550 | $252K | New |
| HD Home Depot Inc. | 0.04% | 646 | $248K | Reduce -2.7% |
| VAW Vanguard Materials ETF | 0.04% | 1,200 | $245K | No change |
| FTS Fortis Inc. | 0.04% | 6,100 | $241K | No change |
| TPC Tutor Perini Corp. | 0.04% | 16,500 | $239K | No change |
| GT Goodyear Tire & Rubber Co. | 0.04% | 17,200 | $236K | Add +31.3% |
| IBB iShares Biotechnology ETF | 0.04% | 1,700 | $233K | No change |
| ACN Accenture PLC Class A | 0.04% | 659 | $228K | No change |
| DHR Danaher Corp. | 0.04% | 914 | $228K | Reduce -10.3% |
| FE Firstenergy Corp. | 0.04% | 5,900 | $228K | New |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.03% | 20,362 | $226K | New |
| ABBV Abbvie Inc. | 0.03% | 1,220 | $222K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,300 | $216K | No change |
| CRH CRH PLC-Sponsored ADR | 0.03% | 2,500 | $216K | New |
| MXF Mexico Fund Inc. | 0.03% | 10,600 | $204K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 2,450 | $201K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.03% | 4,774 | $200K | New |
| ASRV Ameriserv Financial Inc. | 0.02% | 53,700 | $140K | Add +18.3% |
| RBKB Rhinebeck Bancorp Inc. | 0.02% | 16,200 | $137K | No change |
| PCYO Pure Cycle Corp. | 0.01% | 10,000 | $95K | Reduce -23.1% |
| AVALON ADVANCED MATERIALS IN | 0.00% | 18,750 | $1K | No change |