| IDCC Interdigital Inc. | 5.87% | 168,900 | $32.7M | Reduce -7.4% |
| NXST Nexstar Media Group Inc. | 5.21% | 184,001 | $29.1M | Add +13.4% |
| SBGI Sinclair Inc. | 4.82% | 1,666,428 | $26.9M | Reduce -3.8% |
| ACU Acme United Corp. filed as ACME UTD CORP | 3.81% | 569,849 | $21.3M | Add +2.9% |
| ACCO Acco Brands Corp. | 3.36% | 3,571,860 | $18.8M | Add +1.3% |
| OKE Oneok Inc. | 3.33% | 184,737 | $18.5M | Reduce -3.6% |
| PBI Pitney Bowes Inc. | 3.28% | 2,529,478 | $18.3M | Reduce -7.1% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 3.26% | 5,763,336 | $18.2M | Add +6.6% |
| QCOM Qualcomm Inc. | 3.03% | 109,953 | $16.9M | Add +27.2% |
| AEM Agnico Eagle Mines Ltd. | 2.96% | 211,133 | $16.5M | Reduce -3.1% |
| CRD.A Crawford & Company Class A | 2.81% | 1,354,150 | $15.7M | Add +28.4% |
| GS Goldman Sachs Group Inc. | 2.75% | 26,747 | $15.3M | Reduce -5.3% |
| VRN Veren Inc. | 2.63% | 2,853,363 | $14.7M | Reduce -8.7% |
| TGNA Tegna Inc. | 2.49% | 760,590 | $13.9M | Add +4.8% |
| MC Moelis & Co. Class A | 2.40% | 181,088 | $13.4M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 2.40% | 236,469 | $13.4M | Reduce -0.8% |
| CNX CNX Resources Corp. | 2.36% | 359,566 | $13.2M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 2.33% | 24,713 | $13.0M | Reduce -1.7% |
| HRMY Harmony Biosciences Holdings | 2.10% | 340,960 | $11.7M | Add +43.5% |
| SIRI Sirius XM Holdings Inc. | 2.03% | 497,332 | $11.3M | New |
| EXEL Exelixis Inc. | 1.99% | 334,045 | $11.1M | Reduce -8.6% |
| KMI Kinder Morgan Inc. | 1.98% | 403,717 | $11.1M | Reduce -13.6% |
| V Visa Inc. Class A | 1.97% | 34,743 | $11.0M | Reduce -1.9% |
| SVC Service Pptys TR | 1.88% | 4,121,617 | $10.5M | Reduce -20.4% |
| MHH Mastech Digital Inc. | 1.83% | 686,251 | $10.2M | Reduce -17.9% |
| USFR Wisdomtree Floating Rate Tre | 1.72% | 190,565 | $9.6M | Add +0.5% |
| PFG Principal Financial Group | 1.60% | 115,614 | $8.9M | Add +14.1% |
| PRU Prudential Financial Inc. | 1.51% | 71,095 | $8.4M | Reduce -0.3% |
| CAG Conagra Brands Inc. | 1.51% | 302,907 | $8.4M | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 1.49% | 43,979 | $8.3M | Add +3.0% |
| TAP Molson Coors Beverage Co. Class B | 1.48% | 143,720 | $8.2M | Reduce -24.2% |
| C Citigroup Inc. | 1.45% | 114,844 | $8.1M | Reduce -1.1% |
| CME Cme Group Inc. | 1.40% | 33,673 | $7.8M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 1.24% | 27,945 | $6.9M | Reduce -0.5% |
| MO Altria Group Inc. | 1.15% | 122,681 | $6.4M | Add +1.6% |
| CRD.B Crawford & Co. Class B | 1.13% | 543,995 | $6.3M | Add +3.1% |
| UPS United Parcel Service Class B | 1.11% | 48,934 | $6.2M | Add +18.2% |
| FAST Fastenal Co. | 1.09% | 84,374 | $6.1M | Reduce -2.5% |
| CARR Carrier Global Corp. | 1.06% | 86,909 | $5.9M | Reduce -14.7% |
| ANIK Anika Therapeutics Inc. | 0.96% | 325,545 | $5.4M | Add +12.1% |
| ST Sensata Technologies Holdplc | 0.96% | 195,385 | $5.4M | Reduce -12.3% |
| LFVN Lifevantage Corp. | 0.95% | 301,585 | $5.3M | Reduce -28.2% |
| PRAA Pra Group Inc. | 0.84% | 223,011 | $4.7M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 81,088 | $4.1M | Add +10.2% |
| TOL Toll Brothers Inc. | 0.63% | 27,875 | $3.5M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 54,246 | $2.7M | Add +7.2% |
| ALTM Arcadium Lithium PLC | 0.40% | 434,076 | $2.2M | Reduce -89.0% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 55,950 | $1.6M | Reduce -61.8% |
| EXR Extra Space Storage Inc. | 0.24% | 8,850 | $1.3M | No change |
| AAPL Apple Inc. | 0.17% | 3,822 | $957K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,400 | $862K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.08% | 9,000 | $461K | No change |
| VOX Vanguard Communication Servi | 0.08% | 2,750 | $426K | No change |
| SMIN iShares MSCI India Small-Cap | 0.07% | 5,200 | $398K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,620 | $355K | Add +3.9% |
| D Dominion Energy Inc. | 0.06% | 6,236 | $336K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,580 | $336K | No change |
| UDR Udr Inc. | 0.06% | 7,506 | $326K | No change |
| RTX RTX Corp. | 0.06% | 2,792 | $323K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.06% | 10,500 | $313K | No change |
| WMB Williams Cos Inc. | 0.05% | 5,400 | $292K | Reduce -1.8% |
| ECL Ecolab Inc. | 0.05% | 1,243 | $291K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,745 | $288K | No change |
| EZM Wisdomtree US Midcap Fund | 0.05% | 4,586 | $287K | Add +4.6% |
| CHH Choice Hotels Intl Inc. | 0.05% | 2,000 | $284K | No change |
| EES Wisdomtree US Smallcap Fund | 0.05% | 5,248 | $283K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.05% | 2,235 | $264K | No change |
| ELV Elevance Health Inc. | 0.05% | 700 | $258K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 2,250 | $248K | No change |
| PEP Pepsico Inc. | 0.04% | 1,619 | $246K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,202 | $237K | Add +2.8% |
| WT Wisdomtree Inc. | 0.04% | 22,200 | $233K | No change |
| DGRE Wisdomtree Emerging Markets | 0.04% | 9,006 | $225K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,700 | $219K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.04% | 2,495 | $217K | Reduce -28.1% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 3,425 | $210K | Reduce -6.3% |
| WEC WEC Energy Group Inc. | 0.04% | 2,200 | $207K | No change |