| COHR Coherent Corp. | 8.50% | 384,732 | $71.0M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 7.33% | 56,944 | $61.2M | Reduce -3.2% |
| ABBV Abbvie Inc. | 3.47% | 126,972 | $29.0M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 3.03% | 141,775 | $25.3M | Add +1.4% |
| MSFT Microsoft Corp. | 2.26% | 39,028 | $18.9M | Reduce -2.8% |
| EMR Emerson Electric Co. | 2.20% | 138,451 | $18.4M | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 2.16% | 46,447 | $18.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 2.13% | 141,742 | $17.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 2.04% | 118,749 | $17.0M | Reduce -1.5% |
| BMI Badger Meter Inc. | 1.78% | 85,437 | $14.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.64% | 130,316 | $13.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.59% | 64,264 | $13.3M | Reduce -0.1% |
| AXP American Express Co. | 1.50% | 33,870 | $12.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.24% | 38,000 | $10.3M | Reduce -3.9% |
| HUBB Hubbell Inc. | 1.21% | 22,795 | $10.1M | Add +0.0% |
| CVX Chevron Corp. | 1.15% | 63,028 | $9.6M | Reduce -2.3% |
| GLW Corning Inc. | 1.11% | 106,270 | $9.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.08% | 38,899 | $9.0M | Add +0.6% |
| CL Colgate-Palmolive Co. | 1.07% | 113,067 | $8.9M | Add +26.2% |
| LRCX Lam Research Corp. | 1.03% | 50,200 | $8.6M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 28,657 | $8.5M | Add +0.5% |
| TFX Teleflex Inc. | 1.00% | 68,306 | $8.3M | Add +359.5% |
| HSY The Hershey Co. | 0.96% | 44,169 | $8.0M | Reduce -0.6% |
| PSX Phillips 66 | 0.96% | 62,238 | $8.0M | Reduce -3.8% |
| KHC The Kraft Heinz Co. | 0.96% | 329,232 | $8.0M | Reduce -10.8% |
| MLKN Millerknoll Inc. | 0.95% | 432,583 | $7.9M | Add +2.2% |
| TGT Target Corp. | 0.90% | 77,213 | $7.5M | Reduce -9.9% |
| KMB Kimberly-Clark Corp. | 0.87% | 72,330 | $7.3M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.86% | 86,840 | $7.2M | Reduce -3.0% |
| GIS General Mills Inc. | 0.86% | 153,759 | $7.1M | Add +8.9% |
| EW Edwards Lifesciences Corp. | 0.82% | 80,839 | $6.9M | Add +0.3% |
| KO The Coca-Cola Co. | 0.82% | 98,375 | $6.9M | Reduce -3.8% |
| NFG National Fuel Gas Co. | 0.82% | 85,464 | $6.8M | Reduce -1.1% |
| LW Lamb Weston Holdings Inc. | 0.78% | 154,644 | $6.5M | Add +4.5% |
| OKE Oneok Inc. | 0.77% | 87,555 | $6.4M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 54,693 | $6.2M | Reduce -4.0% |
| FDX FedEx Corp. | 0.71% | 20,607 | $6.0M | Reduce -2.1% |
| MSA Msa Safety Inc. | 0.71% | 37,041 | $5.9M | Add +2.7% |
| PEP Pepsico Inc. | 0.69% | 40,327 | $5.8M | Reduce -6.1% |
| LNN Lindsay Corp. | 0.69% | 48,730 | $5.7M | Add +83.0% |
| CW Curtiss-Wright Corp. | 0.67% | 10,205 | $5.6M | No change |
| GOOG Alphabet Inc. Class C | 0.66% | 17,613 | $5.5M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.63% | 21,253 | $5.2M | Reduce -17.8% |
| CMI Cummins Inc. | 0.62% | 10,193 | $5.2M | Reduce -0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.61% | 48,992 | $5.1M | Reduce -4.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.60% | 73,868 | $5.0M | Reduce -0.5% |
| MET Metlife Inc. | 0.58% | 61,724 | $4.9M | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.58% | 47,418 | $4.9M | Reduce -4.3% |
| FFIV F5 Inc. | 0.58% | 18,926 | $4.8M | Add +2.5% |
| PAYX Paychex Inc. | 0.57% | 42,107 | $4.7M | Reduce -22.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.52% | 99,400 | $4.3M | Reduce -0.3% |
| RVTY Revvity Inc. | 0.52% | 44,561 | $4.3M | Reduce -0.2% |
| WAB Wabtec Corp. | 0.52% | 20,169 | $4.3M | Reduce -0.0% |
| GPC Genuine Parts Co. | 0.52% | 35,004 | $4.3M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.51% | 24,788 | $4.3M | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 77,540 | $4.2M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.50% | 51,758 | $4.2M | Reduce -5.0% |
| AKAM Akamai Technologies Inc. | 0.50% | 47,619 | $4.2M | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.49% | 34,195 | $4.1M | Reduce -7.2% |
| ALCO Alico Inc. | 0.49% | 112,352 | $4.1M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.49% | 23,831 | $4.1M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.46% | 16,556 | $3.8M | Reduce -6.5% |
| LOCO El Pollo Loco Holdings Inc. | 0.45% | 357,075 | $3.7M | Add +3.5% |
| HON Honeywell International Inc. | 0.41% | 17,513 | $3.4M | Reduce -0.5% |
| NUE Nucor Corp. | 0.41% | 20,850 | $3.4M | Reduce -9.2% |
| STX Seagate Technology Holdings | 0.39% | 11,711 | $3.2M | No change |
| ORI Old Republic Intl Corp. | 0.38% | 70,300 | $3.2M | Reduce -0.2% |
| GRC Gorman-Rupp Co. | 0.38% | 66,454 | $3.2M | Reduce -1.2% |
| USB US Bancorp | 0.37% | 58,520 | $3.1M | Reduce -8.7% |
| DRI Darden Restaurants Inc. | 0.36% | 16,487 | $3.0M | Add +1.7% |
| GD General Dynamics Corp. | 0.36% | 8,861 | $3.0M | No change |
| VZ Verizon Communications Inc. | 0.35% | 71,919 | $2.9M | Reduce -0.3% |
| CLX Clorox Company | 0.35% | 28,971 | $2.9M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 8,750 | $2.8M | Add +1.2% |
| PNC PNC Financial Services Group | 0.34% | 13,437 | $2.8M | Add +0.0% |
| ERIE Erie Indemnity Company Class A | 0.32% | 9,221 | $2.6M | Add +111.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 22,329 | $2.6M | Add +0.1% |
| SYY Sysco Corp. | 0.31% | 34,814 | $2.6M | Reduce -10.2% |
| NEM Newmont Corp. | 0.30% | 25,464 | $2.5M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.30% | 4,416 | $2.5M | Reduce -14.7% |
| ED Consolidated Edison Inc. | 0.30% | 25,274 | $2.5M | Reduce -6.8% |
| CNA Cna Financial Corp. | 0.30% | 52,300 | $2.5M | Reduce -9.8% |
| ADBE Adobe Inc. | 0.30% | 7,105 | $2.5M | Reduce -13.9% |
| POWL Powell Industries Inc. | 0.30% | 7,775 | $2.5M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.29% | 9,985 | $2.5M | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.29% | 12,613 | $2.4M | Reduce -8.0% |
| O Realty Income Corp. | 0.29% | 43,000 | $2.4M | Reduce -1.4% |
| ACI Albertsons Cos Inc. Class A | 0.29% | 141,100 | $2.4M | Reduce -10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 47,350 | $2.4M | New |
| EBAY eBay Inc. | 0.29% | 27,385 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 14,734 | $2.3M | No change |
| CWT California Water Service Grp | 0.27% | 52,175 | $2.3M | Reduce -9.7% |
| SPGI S&P Global Inc. | 0.27% | 4,315 | $2.3M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 23,038 | $2.3M | Reduce -0.4% |
| SFM Sprouts Farmers Market Inc. | 0.27% | 27,915 | $2.2M | New |
| TRI Thomson Reuters Corp. | 0.26% | 16,636 | $2.2M | No change |
| NTCT Netscout Systems Inc. | 0.26% | 79,775 | $2.2M | No change |
| MCO Moody's Corp. | 0.25% | 4,161 | $2.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.25% | 17,878 | $2.1M | Reduce -17.2% |
| UPS United Parcel Service Class B | 0.24% | 20,329 | $2.0M | Reduce -35.1% |
| KLIC Kulicke & Soffa Industries | 0.23% | 42,150 | $1.9M | Reduce -32.2% |
| AME Ametek Inc. | 0.23% | 9,250 | $1.9M | No change |
| WEC WEC Energy Group Inc. | 0.22% | 17,374 | $1.8M | No change |
| TPR Tapestry Inc. | 0.21% | 13,985 | $1.8M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.21% | 22,994 | $1.8M | Reduce -1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 19,116 | $1.7M | Reduce -13.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,521 | $1.7M | Reduce -2.4% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 8,267 | $1.6M | Add +4.8% |
| HAS Hasbro Inc. | 0.18% | 18,550 | $1.5M | Reduce -2.1% |
| WWD Woodward Inc. | 0.17% | 4,760 | $1.4M | Reduce -4.8% |
| CBRL Cracker Barrel Old Country | 0.17% | 56,545 | $1.4M | Reduce -45.6% |
| D Dominion Energy Inc. | 0.17% | 24,215 | $1.4M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,475 | $1.4M | No change |
| AMCR Amcor PLC | 0.16% | 164,659 | $1.4M | Reduce -46.8% |
| DE Deere & Co. | 0.16% | 2,900 | $1.4M | No change |
| SNPS Synopsys Inc. | 0.16% | 2,872 | $1.3M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,503 | $1.3M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 7,725 | $1.2M | Reduce -3.4% |
| FBIN Fortune Brands Innovations I | 0.14% | 24,080 | $1.2M | Reduce -4.9% |
| VLO Valero Energy Corp. | 0.14% | 7,363 | $1.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.14% | 6,350 | $1.2M | Reduce -15.3% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 17,737 | $1.2M | Reduce -0.1% |
| HTO H2O America | 0.14% | 23,250 | $1.1M | Reduce -51.3% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 12,733 | $1.1M | No change |
| KVUE Kenvue Inc. | 0.13% | 63,668 | $1.1M | Reduce -51.4% |
| MPC Marathon Petroleum Corp. | 0.13% | 6,550 | $1.1M | Add +0.1% |
| RY Royal Bank of Canada | 0.12% | 6,050 | $1.0M | No change |
| WGO Winnebago Industries | 0.12% | 25,100 | $1.0M | Add +11.1% |
| NSC Norfolk Southern Corp. | 0.12% | 3,509 | $1.0M | No change |
| PSA Public Storage | 0.12% | 3,875 | $1.0M | Reduce -9.9% |
| WTRG Essential Utilities Inc. | 0.12% | 26,163 | $1.0M | No change |
| SHEL Shell PLC-ADR | 0.12% | 13,375 | $983K | Reduce -15.2% |
| ONC Beone Medicines Ltd.-ADR | 0.12% | 3,181 | $966K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 17,910 | $964K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,609 | $932K | No change |
| HRL Hormel Foods Corp. | 0.11% | 38,450 | $911K | Reduce -54.4% |
| RTX RTX Corp. | 0.11% | 4,967 | $911K | Reduce -2.2% |
| PPL PPL Corp. | 0.11% | 25,917 | $908K | Add +0.3% |
| EQH Equitable Holdings Inc. | 0.11% | 19,000 | $905K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 1,858 | $899K | No change |
| STE Steris PLC | 0.11% | 3,514 | $891K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 10,204 | $880K | Reduce -4.6% |
| DLB Dolby Laboratories Inc. Class A | 0.10% | 13,665 | $878K | New |
| SXI Standex International Corp. | 0.10% | 4,000 | $869K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 1,515 | $864K | No change |
| PFE Pfizer Inc. | 0.10% | 33,741 | $840K | Reduce -1.6% |
| CSX CSX Corp. | 0.10% | 22,800 | $827K | Reduce -1.4% |
| FHI Federated Hermes Inc. | 0.10% | 15,575 | $811K | No change |
| TRMB Trimble Inc. | 0.09% | 10,100 | $791K | Reduce -3.8% |
| FLO Flowers Foods Inc. | 0.09% | 71,550 | $778K | Reduce -48.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $755K | No change |
| CPRT Copart Inc. | 0.09% | 19,204 | $752K | No change |
| HD Home Depot Inc. | 0.09% | 2,142 | $737K | No change |
| SO The Southern Co. | 0.09% | 8,343 | $728K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,098 | $725K | Add +7.7% |
| GEV GE Vernova Inc. | 0.09% | 1,091 | $713K | No change |
| AMAT Applied Materials Inc. | 0.08% | 2,745 | $705K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.08% | 2,686 | $691K | No change |
| COP Conocophillips | 0.08% | 7,024 | $658K | Add +3.0% |
| MAR Marriott International Class A | 0.08% | 2,110 | $655K | No change |
| TDY Teledyne Technologies Inc. | 0.08% | 1,271 | $649K | No change |
| DOCU Docusign Inc. | 0.08% | 9,475 | $648K | Reduce -10.8% |
| V Visa Inc. Class A | 0.08% | 1,823 | $639K | No change |
| CPB The Campbell's Company | 0.08% | 22,670 | $632K | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.08% | 7,451 | $627K | Reduce -23.2% |
| RHI Robert Half Inc. | 0.07% | 23,075 | $627K | Reduce -52.4% |
| ETN Eaton Corp. PLC | 0.07% | 1,954 | $622K | No change |
| AMGN Amgen Inc. | 0.07% | 1,897 | $621K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,247 | $608K | No change |
| NWN Northwest Natural Holding Co. | 0.07% | 13,000 | $608K | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 7,200 | $596K | No change |
| FMNB Farmers Natl Banc Corp. | 0.07% | 44,225 | $589K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 3,150 | $584K | No change |
| MO Altria Group Inc. | 0.07% | 10,086 | $582K | No change |
| YUM Yum! Brands Inc. | 0.07% | 3,727 | $564K | No change |
| AZTA Azenta Inc. | 0.07% | 16,675 | $555K | No change |
| MCD McDonald's Corp. | 0.06% | 1,719 | $525K | No change |
| HOLX Hologic Inc. | 0.06% | 7,000 | $521K | Reduce -92.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 6,510 | $503K | Reduce -3.3% |
| SNA Snap-on Inc. | 0.06% | 1,390 | $479K | No change |
| TR Tootsie Roll Inds | 0.06% | 12,616 | $462K | Add +0.7% |
| ORCL Oracle Corp. | 0.06% | 2,364 | $461K | No change |
| MHK Mohawk Industries Inc. | 0.06% | 4,215 | $461K | No change |
| UG United Guardian Inc. | 0.05% | 73,850 | $455K | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.05% | 1,310 | $453K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 748 | $451K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,563 | $437K | No change |
| DHR Danaher Corp. | 0.05% | 1,910 | $437K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,450 | $435K | No change |
| BFST Business First Bancshares | 0.05% | 16,500 | $431K | No change |
| SYK Stryker Corp. | 0.05% | 1,219 | $429K | No change |
| ACN Accenture PLC Class A | 0.05% | 1,574 | $422K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 2,660 | $396K | No change |
| CARR Carrier Global Corp. | 0.05% | 7,409 | $391K | Reduce -8.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 657 | $372K | No change |
| BND Vanguard Total Bond Market | 0.04% | 5,000 | $370K | No change |
| BAX Baxter International Inc. | 0.04% | 19,157 | $366K | Reduce -42.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 581 | $357K | Add +16.2% |
| WMT Walmart Inc. | 0.04% | 3,194 | $356K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 2,422 | $342K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 5,941 | $342K | Reduce -76.4% |
| LOW Lowe's Cos Inc. | 0.04% | 1,398 | $337K | Reduce -48.2% |
| T AT&T Inc. | 0.04% | 13,554 | $337K | Add +0.6% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.04% | 36,750 | $336K | No change |
| PH Parker Hannifin Corp. | 0.04% | 377 | $331K | No change |
| IP International Paper Co. | 0.04% | 8,168 | $322K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.04% | 1,201 | $318K | Reduce -27.3% |
| INTC Intel Corp. | 0.04% | 8,530 | $315K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.04% | 526 | $300K | No change |
| GLD SPDR Gold Shares | 0.04% | 738 | $292K | No change |
| EQNR Equinor ASA-Spon ADR | 0.03% | 12,300 | $291K | Reduce -50.6% |
| COF Capital One Financial Corp. | 0.03% | 1,150 | $279K | No change |
| MMM 3M Co. | 0.03% | 1,717 | $275K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,582 | $267K | Reduce -14.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,860 | $263K | No change |
| CB Chubb Ltd. | 0.03% | 823 | $257K | No change |
| COST Costco Wholesale Corp. | 0.03% | 297 | $256K | No change |
| WDFC WD-40 Co. | 0.03% | 1,300 | $256K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,500 | $254K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,707 | $252K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,800 | $250K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,952 | $247K | Add +8.2% |
| TIP iShares Tips Bond ETF | 0.03% | 2,243 | $247K | No change |
| NKE Nike Inc. Class B | 0.03% | 3,792 | $242K | Add +0.4% |
| PM Philip Morris International | 0.03% | 1,500 | $241K | No change |
| TMHC Taylor Morrison Home Corp. | 0.03% | 4,050 | $238K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,256 | $235K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,220 | $233K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 5,877 | $226K | Reduce -12.6% |
| WM Waste Management Inc. | 0.03% | 1,008 | $221K | No change |
| DOV Dover Corp. | 0.03% | 1,120 | $219K | New |
| TSCO Tractor Supply Company | 0.03% | 4,250 | $213K | No change |
| EQT Eqt Corp. | 0.02% | 3,871 | $207K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 950 | $206K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 699 | $203K | New |
| CEG Constellation Energy | 0.02% | 570 | $201K | New |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 13,239 | $138K | Reduce -12.7% |
| FTPA Franklin Pennsylvania Mi ETF | 0.01% | 13,691 | $118K | New |