| PBI Pitney Bowes Inc. | 6.29% | 2,393,573 | $41.9M | Reduce -11.0% |
| IDCC Interdigital Inc. | 5.42% | 127,624 | $36.1M | Add +13.1% |
| ACCO Acco Brands Corp. | 4.42% | 7,086,229 | $29.5M | Add +1.5% |
| GTN Gray Media Inc. | 4.21% | 7,070,669 | $28.1M | Add +14.1% |
| NXST Nexstar Media Group Inc. | 4.00% | 149,348 | $26.7M | Add +45.0% |
| CNXC Concentrix Corp. | 3.65% | 1,085,941 | $24.3M | Add +41.3% |
| MC Moelis & Co. Class A | 3.60% | 367,076 | $24.0M | Add +3.3% |
| ACU Acme United Corp. filed as ACME UTD CORP | 3.40% | 474,147 | $22.6M | Reduce -5.3% |
| AEM Agnico Eagle Mines Ltd. | 3.38% | 145,237 | $22.5M | Add +11.6% |
| TSQ Townsquare Media Inc. Class A | 3.04% | 2,866,340 | $20.3M | Add +14.9% |
| GS Goldman Sachs Group Inc. | 3.02% | 19,914 | $20.1M | Reduce -1.8% |
| SBGI Sinclair Inc. | 3.01% | 1,408,982 | $20.1M | Add +8.1% |
| OKE Oneok Inc. | 2.85% | 218,772 | $19.0M | Add +4.2% |
| ST Sensata Technologies Holdplc | 2.69% | 375,573 | $17.9M | Reduce -22.9% |
| CRD.A Crawford & Company Class A | 2.50% | 1,480,105 | $16.7M | Add +1.0% |
| PFG Principal Financial Group | 2.46% | 152,083 | $16.4M | Add +0.1% |
| QCOM Qualcomm Inc. | 2.10% | 75,688 | $14.0M | Reduce -38.8% |
| C Citigroup Inc. | 2.06% | 97,992 | $13.7M | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 2.02% | 60,924 | $13.4M | Add +87.6% |
| MA Mastercard Inc. Class A | 1.94% | 25,123 | $12.9M | Add +5.0% |
| SIRI Sirius XM Holdings Inc. | 1.89% | 426,391 | $12.6M | Reduce -19.6% |
| V Visa Inc. Class A | 1.82% | 35,378 | $12.1M | Add +4.2% |
| CNX CNX Resources Corp. | 1.77% | 347,858 | $11.8M | Add +5.6% |
| LFVN Lifevantage Corp. | 1.76% | 1,878,411 | $11.7M | Reduce -23.1% |
| GOOGL Alphabet Inc. Class A | 1.74% | 32,500 | $11.6M | Reduce -6.7% |
| CME Cme Group Inc. | 1.68% | 50,783 | $11.2M | Add +47.2% |
| FDS Factset Research Systems Inc. | 1.60% | 46,286 | $10.6M | Add +8.2% |
| USFR Wisdomtree Floating Rate Tre | 1.57% | 207,415 | $10.4M | Add +6.2% |
| HRMY Harmony Biosciences Holdings | 1.56% | 285,500 | $10.4M | Reduce -10.2% |
| CARR Carrier Global Corp. | 1.38% | 124,984 | $9.2M | Add +13.2% |
| PRAA Pra Group Inc. | 1.36% | 477,134 | $9.1M | Add +7.8% |
| EXEL Exelixis Inc. | 1.32% | 161,320 | $8.8M | Reduce -2.3% |
| PRU Prudential Financial Inc. | 1.25% | 77,214 | $8.3M | Reduce -17.8% |
| MHH Mastech Digital Inc. | 1.17% | 1,008,230 | $7.8M | Add +5.4% |
| NOV Nov Inc. | 1.11% | 398,298 | $7.4M | New |
| TAP Molson Coors Beverage Co. Class B | 1.08% | 185,120 | $7.2M | Add +21.2% |
| MRSH Marsh & McLennan Cos | 1.01% | 40,346 | $6.7M | New |
| ANIK Anika Therapeutics Inc. | 0.98% | 448,474 | $6.6M | Add +0.2% |
| UPS United Parcel Service Class B | 0.95% | 58,767 | $6.3M | Reduce -1.5% |
| CRD.B Crawford & Co. Class B | 0.85% | 542,176 | $5.7M | Add +5.1% |
| LEA Lear Corp. | 0.83% | 41,322 | $5.5M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 94,169 | $5.4M | Add +1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 100,049 | $5.1M | Add +7.4% |
| JPST JPMorgan Ultra-Short Income | 0.76% | 99,980 | $5.1M | Add +13.4% |
| MO Altria Group Inc. | 0.75% | 69,603 | $5.0M | Reduce -7.8% |
| TOL Toll Brothers Inc. | 0.59% | 23,835 | $3.9M | Reduce -4.0% |
| EXR Extra Space Storage Inc. | 0.19% | 8,850 | $1.3M | No change |
| TXT Textron Inc. | 0.19% | 13,582 | $1.2M | Add +13.6% |
| KMI Kinder Morgan Inc. | 0.17% | 35,327 | $1.1M | Reduce -22.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 8,100 | $481K | No change |
| WMB Williams Cos Inc. | 0.06% | 5,400 | $401K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.06% | 9,450 | $367K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,722 | $360K | Add +0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 2,025 | $351K | No change |
| DGRE Wisdomtree Emerging Markets | 0.05% | 8,106 | $331K | No change |
| EES Wisdomtree US Smallcap Fund | 0.05% | 4,556 | $309K | Reduce -0.8% |
| EZM Wisdomtree US Midcap Fund | 0.05% | 4,045 | $307K | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.05% | 1,650 | $304K | No change |
| UDR Udr Inc. | 0.04% | 7,501 | $299K | No change |
| AAPL Apple Inc. | 0.04% | 1,003 | $290K | Add +5.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 3,340 | $275K | No change |
| VFH Vanguard Financials ETF | 0.04% | 2,012 | $265K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,026 | $258K | No change |
| D Dominion Energy Inc. | 0.04% | 3,500 | $239K | Reduce -22.2% |
| NSC Norfolk Southern Corp. | 0.04% | 750 | $236K | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 990 | $234K | No change |
| DGS Wisdomtree Em Small Cap | 0.04% | 3,600 | $233K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,430 | $232K | No change |
| TFC Truist Financial Corp. | 0.03% | 4,443 | $221K | No change |
| CHH Choice Hotels Intl Inc. | 0.03% | 2,000 | $221K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,408 | $213K | New |
| SMIN iShares MSCI India Small-Cap | 0.03% | 2,860 | $202K | New |