Kennedy-Wilson Holdings
(KW)
|
6.3 |
$18M |
|
1.0M |
17.89 |
Citigroup Com New
(C)
|
5.9 |
$17M |
|
278k |
61.66 |
First BanCorp PR Com New
(FBP)
|
4.1 |
$12M |
|
1.3M |
9.22 |
Lumen Technologies
(LUMN)
|
3.9 |
$11M |
|
1.2M |
9.75 |
Chubb
(CB)
|
3.8 |
$11M |
|
71k |
153.93 |
Jefferies Finl Group
(JEF)
|
3.8 |
$11M |
|
447k |
24.60 |
Prudential Adr
(PUK)
|
3.7 |
$11M |
|
288k |
36.93 |
ViacomCBS CL B
(PARA)
|
3.6 |
$11M |
|
283k |
37.26 |
Apple
(AAPL)
|
3.3 |
$9.7M |
|
73k |
132.69 |
Aptiv SHS
(APTV)
|
3.2 |
$9.3M |
|
72k |
130.29 |
Domtar Corporation Com New
|
3.2 |
$9.2M |
|
290k |
31.65 |
Evolent Health Cl A
(EVH)
|
2.9 |
$8.5M |
|
532k |
16.03 |
Accenture SHS Class A
(ACN)
|
2.8 |
$8.2M |
|
31k |
261.21 |
Broadcom
(AVGO)
|
2.7 |
$8.0M |
|
18k |
437.84 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
2.4 |
$6.9M |
|
522k |
13.17 |
TJX Companies
(TJX)
|
2.1 |
$6.1M |
|
89k |
68.29 |
Sp Plus
(SP)
|
2.1 |
$6.0M |
|
207k |
28.83 |
Annaly Capital Management
|
2.0 |
$5.9M |
|
703k |
8.45 |
ICF International
(ICFI)
|
1.8 |
$5.2M |
|
70k |
74.33 |
Popular Com New
(BPOP)
|
1.8 |
$5.2M |
|
92k |
56.32 |
Donnelley Finl Solutions
(DFIN)
|
1.8 |
$5.1M |
|
302k |
16.97 |
Stryker Corporation
(SYK)
|
1.8 |
$5.1M |
|
21k |
245.05 |
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B
(ASR)
|
1.7 |
$4.9M |
|
29k |
164.95 |
Granite Construction
(GVA)
|
1.6 |
$4.8M |
|
179k |
26.71 |
Tpi Composites
(TPIC)
|
1.6 |
$4.7M |
|
88k |
52.78 |
Cisco Systems
(CSCO)
|
1.6 |
$4.5M |
|
102k |
44.75 |
Willdan
(WLDN)
|
1.5 |
$4.2M |
|
102k |
41.70 |
ING Groep NV Sponsored Adr
(ING)
|
1.4 |
$4.0M |
|
429k |
9.44 |
AES Corporation
(AES)
|
1.3 |
$3.9M |
|
165k |
23.50 |
American International Group Com New
(AIG)
|
1.3 |
$3.8M |
|
100k |
37.86 |
Intel Corporation
(INTC)
|
1.2 |
$3.5M |
|
70k |
49.82 |
Albemarle Corporation
(ALB)
|
1.1 |
$3.3M |
|
23k |
147.52 |
Owens Corning
(OC)
|
1.1 |
$3.2M |
|
42k |
75.75 |
Gilead Sciences
(GILD)
|
1.1 |
$3.1M |
|
53k |
58.26 |
Pfizer
(PFE)
|
1.1 |
$3.1M |
|
83k |
36.81 |
Clearway Energy Cl A
(CWEN.A)
|
1.0 |
$3.0M |
|
102k |
29.55 |
Wp Carey
(WPC)
|
1.0 |
$3.0M |
|
42k |
70.58 |
Sap Spon Adr
(SAP)
|
1.0 |
$2.8M |
|
22k |
130.39 |
Google Cap Stk Cl A
(GOOGL)
|
1.0 |
$2.8M |
|
1.6k |
1752.68 |
Triumph
(TGI)
|
0.9 |
$2.7M |
|
211k |
12.56 |
Ameresco Cl A
(AMRC)
|
0.6 |
$1.8M |
|
34k |
52.25 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.6 |
$1.7M |
|
112k |
14.87 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.5M |
|
6.9k |
222.48 |
ClearBridge Energy MLP Fund
(EMO)
|
0.5 |
$1.4M |
|
105k |
13.43 |
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury
(GBIL)
|
0.4 |
$1.2M |
|
12k |
100.11 |
Pzena Investment Management Class A
|
0.4 |
$1.1M |
|
146k |
7.30 |
Johnson & Johnson
(JNJ)
|
0.4 |
$1.0M |
|
6.5k |
157.41 |
SPDR Inv Grade Floating Rate Inv Grd Flt Rt
(FLRN)
|
0.3 |
$844k |
|
28k |
30.58 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.3 |
$834k |
|
61k |
13.63 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$815k |
|
65k |
12.53 |
Procter & Gamble Company
(PG)
|
0.3 |
$801k |
|
5.8k |
139.11 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$731k |
|
48k |
15.09 |
Pepsi
(PEP)
|
0.2 |
$684k |
|
4.6k |
148.34 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.2 |
$587k |
|
7.1k |
82.91 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.2 |
$525k |
|
11k |
49.76 |
Walt Disney Com Disney
(DIS)
|
0.2 |
$518k |
|
2.9k |
181.31 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$509k |
|
36k |
14.09 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.2 |
$461k |
|
5.2k |
88.94 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$412k |
|
75k |
5.50 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$411k |
|
6.0k |
68.10 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$377k |
|
9.0k |
41.70 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$373k |
|
4.1k |
91.02 |
Chevron Corporation
(CVX)
|
0.1 |
$353k |
|
4.2k |
84.53 |
General Electric Company
|
0.1 |
$326k |
|
30k |
10.81 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.1 |
$315k |
|
6.1k |
51.32 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$303k |
|
5.4k |
56.02 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$300k |
|
4.8k |
62.10 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$293k |
|
8.1k |
36.03 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$289k |
|
12k |
24.69 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$284k |
|
3.1k |
91.03 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$280k |
|
1.2k |
232.17 |
Novo Nordisk A/S Adr
(NVO)
|
0.1 |
$279k |
|
4.0k |
69.75 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$273k |
|
4.4k |
62.03 |
Amazon
(AMZN)
|
0.1 |
$270k |
|
83.00 |
3253.01 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$270k |
|
21k |
13.17 |
Badger Meter
(BMI)
|
0.1 |
$254k |
|
2.7k |
94.07 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$253k |
|
6.1k |
41.28 |
International Business Machines
(IBM)
|
0.1 |
$247k |
|
2.0k |
125.70 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$243k |
|
522.00 |
465.52 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$238k |
|
670.00 |
355.22 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$234k |
|
18k |
12.72 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$220k |
|
4.6k |
47.83 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$218k |
|
3.6k |
59.78 |
CSX Corporation
(CSX)
|
0.1 |
$218k |
|
2.4k |
90.83 |
Royal Gold
(RGLD)
|
0.1 |
$213k |
|
2.0k |
106.50 |
Dupont De Nemours
(DD)
|
0.1 |
$209k |
|
2.9k |
71.19 |
Coca-Cola Company
(KO)
|
0.1 |
$209k |
|
3.8k |
54.86 |
Merck & Co
(MRK)
|
0.1 |
$205k |
|
2.5k |
81.64 |
Yamana Gold
|
0.0 |
$137k |
|
24k |
5.71 |
MFS Charter Income Trust Sh Ben Int
(MCR)
|
0.0 |
$96k |
|
11k |
8.81 |