| LLY Eli Lilly & Co. | 6.67% | 62,797 | $48.9M | Reduce -4.0% |
| ABBV Abbvie Inc. | 3.33% | 134,163 | $24.4M | Add +3.7% |
| COHR Coherent Corp. | 3.33% | 402,102 | $24.4M | Reduce -4.0% |
| WSM Williams-Sonoma Inc. | 3.30% | 76,028 | $24.1M | Reduce -23.7% |
| PG The Procter & Gamble Co. | 2.71% | 122,267 | $19.8M | Add +0.8% |
| MSFT Microsoft Corp. | 2.56% | 44,495 | $18.7M | Add +0.9% |
| EMR Emerson Electric Co. | 2.32% | 149,564 | $17.0M | Reduce -8.2% |
| ABT Abbott Laboratories | 2.19% | 140,989 | $16.0M | Reduce -5.9% |
| BMI Badger Meter Inc. | 2.00% | 90,691 | $14.7M | Reduce -0.5% |
| KLG WK Kellogg Co. | 1.60% | 623,468 | $11.7M | Add +2253.3% |
| MRK Merck & Co. Inc. | 1.48% | 82,284 | $10.9M | Reduce -19.4% |
| JNJ Johnson & Johnson | 1.42% | 65,639 | $10.4M | Add +1.4% |
| UNP Union Pacific Corp. | 1.33% | 39,517 | $9.7M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 1.21% | 68,491 | $8.9M | Add +7.8% |
| TGT Target Corp. | 1.20% | 49,459 | $8.8M | Reduce -1.2% |
| GIS General Mills Inc. | 1.18% | 123,349 | $8.6M | Add +0.4% |
| ROK Rockwell Automation Inc. | 1.15% | 28,928 | $8.4M | Add +17.3% |
| HUBB Hubbell Inc. | 1.14% | 20,065 | $8.3M | No change |
| HOLX Hologic Inc. | 1.11% | 104,243 | $8.1M | Add +3.6% |
| CL Colgate-Palmolive Co. | 1.10% | 89,837 | $8.1M | Reduce -0.6% |
| CVX Chevron Corp. | 1.07% | 49,812 | $7.9M | Add +5.3% |
| PSX Phillips 66 | 1.07% | 47,988 | $7.8M | Reduce -0.3% |
| AXP American Express Co. | 1.07% | 34,333 | $7.8M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 1.05% | 80,354 | $7.7M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.04% | 154,600 | $7.6M | Reduce -2.0% |
| KO The Coca-Cola Co. | 1.00% | 119,835 | $7.3M | Reduce -1.0% |
| INTC Intel Corp. | 0.96% | 159,486 | $7.0M | Add +0.4% |
| AAPL Apple Inc. | 0.95% | 40,417 | $6.9M | Add +10.7% |
| MSA Msa Safety Inc. | 0.94% | 35,384 | $6.9M | Add +0.0% |
| PPG PPG Industries Inc. | 0.90% | 45,698 | $6.6M | Add +12.7% |
| FDX FedEx Corp. | 0.87% | 22,077 | $6.4M | Reduce -0.9% |
| OKE Oneok Inc. | 0.86% | 78,450 | $6.3M | Add +9.2% |
| GLW Corning Inc. | 0.86% | 190,360 | $6.3M | Add +44.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.83% | 79,403 | $6.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 31,891 | $6.1M | Reduce -11.0% |
| GD General Dynamics Corp. | 0.81% | 20,971 | $5.9M | Add +1.4% |
| PEP Pepsico Inc. | 0.81% | 33,719 | $5.9M | Add +2.5% |
| NFG National Fuel Gas Co. | 0.81% | 109,773 | $5.9M | Reduce -1.0% |
| LNN Lindsay Corp. | 0.80% | 49,760 | $5.9M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.80% | 24,155 | $5.9M | Add +526.6% |
| ORI Old Republic Intl Corp. | 0.74% | 176,153 | $5.4M | Add +0.1% |
| HON Honeywell International Inc. | 0.74% | 26,265 | $5.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.73% | 126,866 | $5.3M | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.72% | 39,841 | $5.3M | No change |
| TXN Texas Instruments Inc. | 0.72% | 30,094 | $5.2M | Add +2.3% |
| LRCX Lam Research Corp. | 0.70% | 5,265 | $5.1M | Add +17.3% |
| CMI Cummins Inc. | 0.67% | 16,611 | $4.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.65% | 28,114 | $4.8M | No change |
| HSY The Hershey Co. | 0.64% | 23,929 | $4.7M | Add +0.4% |
| BAX Baxter International Inc. | 0.63% | 107,413 | $4.6M | Add +6.3% |
| MET Metlife Inc. | 0.62% | 61,679 | $4.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.62% | 39,191 | $4.6M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 36,735 | $4.5M | Reduce -35.0% |
| KVUE Kenvue Inc. | 0.60% | 205,400 | $4.4M | Add +0.6% |
| K Kellanova | 0.58% | 73,735 | $4.2M | Reduce -1.4% |
| FFIV F5 Inc. | 0.55% | 21,357 | $4.0M | Reduce -1.2% |
| FBIN Fortune Brands Innovations I | 0.54% | 47,093 | $4.0M | Reduce -10.0% |
| PAYX Paychex Inc. | 0.49% | 29,160 | $3.6M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.49% | 55,846 | $3.6M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.45% | 66,444 | $3.3M | Add +261.7% |
| PNC PNC Financial Services Group | 0.45% | 20,425 | $3.3M | Reduce -3.6% |
| NSRGY Nestle SA-Spons ADR | 0.45% | 30,968 | $3.3M | Add +225.4% |
| SHEL Shell PLC-ADR | 0.42% | 46,425 | $3.1M | Add +164.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.42% | 24,602 | $3.1M | Add +4.3% |
| SYY Sysco Corp. | 0.42% | 37,739 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 20,018 | $3.0M | No change |
| WAB Wabtec Corp. | 0.42% | 20,907 | $3.0M | Add +6.2% |
| ADM Archer-Daniels-Midland Co. | 0.41% | 47,826 | $3.0M | Add +48.9% |
| AMCR Amcor PLC | 0.41% | 315,156 | $3.0M | Add +321.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 39,255 | $3.0M | Add +12.5% |
| TPR Tapestry Inc. | 0.40% | 61,409 | $2.9M | Reduce -23.1% |
| NTCT Netscout Systems Inc. | 0.40% | 133,175 | $2.9M | Add +98.1% |
| PNW Pinnacle West Capital | 0.40% | 38,825 | $2.9M | New |
| RVTY Revvity Inc. | 0.39% | 26,931 | $2.8M | No change |
| TRI Thomson Reuters Corp. | 0.38% | 17,813 | $2.8M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.37% | 5,690 | $2.7M | Add +3.6% |
| CW Curtiss-Wright Corp. | 0.36% | 10,350 | $2.6M | Reduce -8.8% |
| AZTA Azenta Inc. | 0.36% | 43,765 | $2.6M | Reduce -0.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.35% | 57,754 | $2.6M | Add +0.0% |
| KLIC Kulicke & Soffa Industries | 0.35% | 51,025 | $2.6M | Add +84.7% |
| UPS United Parcel Service Class B | 0.35% | 17,217 | $2.6M | Add +0.0% |
| STX Seagate Technology Holdings | 0.35% | 27,496 | $2.6M | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.35% | 20,580 | $2.6M | No change |
| AGCO Agco Corp. | 0.33% | 19,825 | $2.4M | New |
| PSA Public Storage | 0.33% | 8,385 | $2.4M | Add +180.0% |
| CLX Clorox Company | 0.33% | 15,858 | $2.4M | Add +0.0% |
| MDT Medtronic PLC | 0.33% | 27,837 | $2.4M | Add +69.2% |
| DUK Duke Energy Corp. | 0.32% | 24,275 | $2.3M | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 42,468 | $2.3M | Add +2.8% |
| AMT American Tower Corp. | 0.31% | 11,627 | $2.3M | Add +40.5% |
| NEM Newmont Corp. | 0.30% | 60,621 | $2.2M | Add +5.2% |
| ADBE Adobe Inc. | 0.29% | 4,150 | $2.1M | Reduce -2.9% |
| GPC Genuine Parts Co. | 0.28% | 13,379 | $2.1M | Reduce -54.9% |
| LOCO El Pollo Loco Holdings Inc. | 0.28% | 212,725 | $2.1M | Add +2.6% |
| HAS Hasbro Inc. | 0.27% | 35,410 | $2.0M | Reduce -44.8% |
| ENB Enbridge Inc. | 0.27% | 54,136 | $2.0M | Add +5.8% |
| MLKN Millerknoll Inc. | 0.27% | 78,895 | $2.0M | Add +6.4% |
| SPGI S&P Global Inc. | 0.27% | 4,565 | $1.9M | No change |
| WTRG Essential Utilities Inc. | 0.26% | 51,288 | $1.9M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 32,279 | $1.9M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.25% | 23,306 | $1.9M | Reduce -17.1% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 12,349 | $1.8M | No change |
| ERIE Erie Indemnity Company Class A | 0.25% | 4,515 | $1.8M | Reduce -1.1% |
| AME Ametek Inc. | 0.24% | 9,750 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 8,509 | $1.7M | Add +27.8% |
| WEC WEC Energy Group Inc. | 0.23% | 20,629 | $1.7M | Add +2.0% |
| MCO Moody's Corp. | 0.22% | 4,181 | $1.6M | Reduce -1.1% |
| GRC Gorman-Rupp Co. | 0.22% | 41,250 | $1.6M | Reduce -5.7% |
| EBAY eBay Inc. | 0.22% | 30,185 | $1.6M | Add +380.3% |
| LMT Lockheed Martin Corp. | 0.22% | 3,489 | $1.6M | Add +119.6% |
| SNPS Synopsys Inc. | 0.21% | 2,750 | $1.6M | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 15,300 | $1.6M | Add +466.7% |
| WVFC WVS Financial Corp. | 0.21% | 119,340 | $1.5M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 20,960 | $1.5M | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.19% | 6,859 | $1.4M | Add +0.1% |
| POWL Powell Industries Inc. | 0.19% | 9,700 | $1.4M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.19% | 3,710 | $1.4M | No change |
| VLO Valero Energy Corp. | 0.18% | 7,815 | $1.3M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,242 | $1.3M | No change |
| DRI Darden Restaurants Inc. | 0.17% | 7,422 | $1.2M | Add +5.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 12,475 | $1.2M | Add +13.7% |
| DE Deere & Co. | 0.17% | 2,950 | $1.2M | No change |
| UL Unilever PLC | 0.16% | 23,754 | $1.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.16% | 6,531 | $1.2M | Add +8.3% |
| CPRT Copart Inc. | 0.16% | 20,204 | $1.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,738 | $1.2M | No change |
| PFE Pfizer Inc. | 0.15% | 40,093 | $1.1M | Reduce -1.5% |
| GE General Electric | 0.15% | 6,216 | $1.1M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 12,200 | $998K | Add +69.4% |
| WWD Woodward Inc. | 0.14% | 6,425 | $990K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 7,978 | $973K | Add +5.8% |
| CAJPY Canon Inc.-Spons ADR | 0.13% | 31,262 | $930K | No change |
| DLN Wisdomtree US Largecap Divid | 0.13% | 12,733 | $919K | New |
| ALCO Alico Inc. | 0.12% | 30,745 | $900K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.12% | 3,425 | $873K | No change |
| CSX CSX Corp. | 0.12% | 23,125 | $857K | Add +8.6% |
| SAIC Science Applications Inte | 0.11% | 6,385 | $833K | No change |
| HD Home Depot Inc. | 0.11% | 2,152 | $826K | Reduce -70.6% |
| NVDA Nvidia Corp. | 0.11% | 896 | $810K | Reduce -2.4% |
| STE Steris PLC | 0.11% | 3,564 | $801K | No change |
| ITW Illinois Tool Works | 0.11% | 2,985 | $801K | No change |
| SBUX Starbucks Corp. | 0.11% | 8,537 | $780K | No change |
| NWN Northwest Natural Holding Co. | 0.11% | 20,850 | $776K | No change |
| UG United Guardian Inc. | 0.10% | 100,100 | $766K | Add +5.0% |
| PPL PPL Corp. | 0.10% | 27,574 | $759K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 5,025 | $758K | Add +44.0% |
| COP Conocophillips | 0.10% | 5,920 | $753K | Reduce -1.7% |
| NEOG Neogen Corp. | 0.10% | 47,008 | $742K | Reduce -11.8% |
| SXI Standex International Corp. | 0.10% | 4,000 | $729K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 12,000 | $724K | Reduce -20.0% |
| EQH Equitable Holdings Inc. | 0.10% | 18,500 | $703K | No change |
| CBRL Cracker Barrel Old Country | 0.09% | 9,445 | $687K | Reduce -1.1% |
| TRMB Trimble Inc. | 0.09% | 10,500 | $676K | No change |
| TFX Teleflex Inc. | 0.09% | 2,985 | $675K | No change |
| MRSH Marsh & McLennan Cos | 0.09% | 3,250 | $669K | No change |
| AMGN Amgen Inc. | 0.09% | 2,289 | $651K | No change |
| ADP Automatic Data Processing | 0.09% | 2,595 | $648K | No change |
| BF.B Brown-Forman Corp. Class B | 0.09% | 12,496 | $645K | No change |
| ETN Eaton Corp. PLC | 0.09% | 2,054 | $642K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 29,476 | $639K | Reduce -19.9% |
| OGN Organon & Co. | 0.09% | 33,926 | $638K | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.08% | 8,500 | $617K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 2,423 | $617K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,731 | $600K | No change |
| SO The Southern Co. | 0.08% | 8,343 | $599K | Reduce -3.5% |
| FHI Federated Hermes Inc. | 0.08% | 16,275 | $588K | No change |
| FRT Federal Realty Invs Trust | 0.08% | 5,675 | $580K | Reduce -3.4% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.08% | 43,063 | $568K | Reduce -1.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.08% | 3,550 | $555K | Add +0.7% |
| BF.A Brown-Forman Corp. Class A | 0.08% | 10,400 | $551K | No change |
| TDY Teledyne Technologies Inc. | 0.07% | 1,271 | $546K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,546 | $532K | Add +0.9% |
| MCD McDonald's Corp. | 0.07% | 1,869 | $527K | Add +53.3% |
| V Visa Inc. Class A | 0.07% | 1,857 | $518K | Add +64.0% |
| YUM Yum! Brands Inc. | 0.07% | 3,727 | $517K | New |
| RTX RTX Corp. | 0.07% | 5,188 | $506K | Add +7.3% |
| T AT&T Inc. | 0.07% | 27,793 | $489K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.07% | 995 | $483K | No change |
| DOCU Docusign Inc. | 0.07% | 8,040 | $479K | Add +1.6% |
| DHR Danaher Corp. | 0.07% | 1,910 | $477K | No change |
| MO Altria Group Inc. | 0.06% | 10,360 | $452K | Add +51.0% |
| BFST Business First Bancshares | 0.06% | 20,000 | $446K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 11,906 | $439K | No change |
| MAR Marriott International Class A | 0.06% | 1,725 | $435K | Add +13.1% |
| SNA Snap-on Inc. | 0.06% | 1,450 | $430K | No change |
| AMAT Applied Materials Inc. | 0.06% | 2,070 | $427K | No change |
| MHK Mohawk Industries Inc. | 0.06% | 3,250 | $425K | New |
| RY Royal Bank of Canada | 0.06% | 4,200 | $424K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 842 | $417K | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 748 | $416K | No change |
| CARR Carrier Global Corp. | 0.06% | 7,005 | $407K | Add +8.6% |
| MBC Masterbrand Inc. | 0.05% | 21,446 | $402K | Reduce -13.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,052 | $387K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 5,728 | $384K | No change |
| AKAM Akamai Technologies Inc. | 0.05% | 3,487 | $379K | No change |
| SYK Stryker Corp. | 0.05% | 1,055 | $378K | No change |
| IP International Paper Co. | 0.05% | 9,568 | $373K | Reduce -3.0% |
| O Realty Income Corp. | 0.05% | 6,750 | $365K | Add +8.0% |
| NKE Nike Inc. Class B | 0.05% | 3,699 | $348K | Add +25.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,373 | $335K | No change |
| ZIMV Zimvie Inc. | 0.05% | 20,255 | $334K | Reduce -71.7% |
| WDFC WD-40 Co. | 0.04% | 1,300 | $329K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 4,400 | $322K | No change |
| HCSG Healthcare Services Group | 0.04% | 25,395 | $317K | No change |
| ED Consolidated Edison Inc. | 0.04% | 3,404 | $309K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 6,947 | $301K | No change |
| ORCL Oracle Corp. | 0.04% | 2,390 | $300K | New |
| TMHC Taylor Morrison Home Corp. | 0.04% | 4,800 | $298K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 2,422 | $298K | New |
| AEP American Electric Power | 0.04% | 3,438 | $296K | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 655 | $291K | New |
| GEHC GE Healthcare Technology | 0.04% | 3,114 | $283K | Reduce -3.4% |
| PLOW Douglas Dynamics Inc. | 0.04% | 11,700 | $282K | Reduce -43.1% |
| MMM 3M Co. | 0.04% | 2,660 | $282K | Add +14.6% |
| COST Costco Wholesale Corp. | 0.04% | 377 | $276K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.04% | 3,738 | $274K | No change |
| TR Tootsie Roll Inds | 0.04% | 8,265 | $265K | Reduce -3.5% |
| DOW Dow Inc. | 0.04% | 4,522 | $262K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.03% | 526 | $253K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,274 | $244K | Reduce -15.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,850 | $243K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 250 | $241K | No change |
| AFL Aflac Inc. | 0.03% | 2,800 | $240K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,148 | $237K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 2,619 | $225K | No change |
| TSCO Tractor Supply Company | 0.03% | 850 | $222K | New |
| BEN Franklin Templeton Inc. | 0.03% | 7,911 | $222K | Reduce -1.3% |
| CI The Cigna Group | 0.03% | 608 | $221K | New |
| WM Waste Management Inc. | 0.03% | 1,033 | $220K | New |
| CDW CDW Corp. | 0.03% | 855 | $219K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,500 | $219K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,304 | $212K | New |
| AVT Avnet Inc. | 0.03% | 4,200 | $208K | No change |
| CB Chubb Ltd. | 0.03% | 800 | $207K | New |
| WHR Whirlpool Corp. | 0.03% | 1,675 | $200K | Reduce -4.8% |
| GTX Garrett Motion Inc. | 0.03% | 20,100 | $200K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 11,450 | $160K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 14,768 | $151K | Add +0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 39,000 | $101K | Add +18.2% |