Kennedy-Wilson Holdings
(KW)
|
6.4 |
$21M |
|
1.0M |
20.21 |
Citigroup Com New
(C)
|
6.3 |
$20M |
|
278k |
72.75 |
Lumen Technologies
(LUMN)
|
4.4 |
$14M |
|
1.1M |
13.35 |
Jefferies Finl Group
(JEF)
|
4.2 |
$13M |
|
446k |
30.10 |
Chubb
(CB)
|
3.5 |
$11M |
|
72k |
157.97 |
First BanCorp PR Com New
(FBP)
|
3.3 |
$11M |
|
937k |
11.26 |
Domtar Corporation Com New
|
3.2 |
$10M |
|
278k |
36.95 |
Evolent Health Cl A
(EVH)
|
3.1 |
$9.8M |
|
485k |
20.20 |
Apple
(AAPL)
|
2.8 |
$8.9M |
|
73k |
122.15 |
Accenture SHS Class A
(ACN)
|
2.7 |
$8.7M |
|
32k |
276.25 |
Broadcom
(AVGO)
|
2.6 |
$8.4M |
|
18k |
463.65 |
Prudential Adr
(PUK)
|
2.6 |
$8.3M |
|
194k |
42.69 |
Aptiv SHS
(APTV)
|
2.3 |
$7.3M |
|
53k |
137.89 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
2.2 |
$7.0M |
|
478k |
14.58 |
Donnelley Finl Solutions
(DFIN)
|
2.2 |
$7.0M |
|
250k |
27.83 |
Sp Plus
(SP)
|
2.2 |
$6.9M |
|
212k |
32.79 |
TJX Companies
(TJX)
|
2.1 |
$6.8M |
|
102k |
66.15 |
Annaly Capital Management
|
2.0 |
$6.4M |
|
743k |
8.60 |
ICF International
(ICFI)
|
2.0 |
$6.4M |
|
73k |
87.40 |
Popular Com New
(BPOP)
|
2.0 |
$6.3M |
|
89k |
70.31 |
Granite Construction
(GVA)
|
1.8 |
$5.9M |
|
147k |
40.25 |
Cisco Systems
(CSCO)
|
1.7 |
$5.3M |
|
103k |
51.71 |
ING Groep NV Sponsored Adr
(ING)
|
1.6 |
$5.2M |
|
428k |
12.23 |
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B
(ASR)
|
1.6 |
$5.2M |
|
29k |
177.77 |
Wp Carey
(WPC)
|
1.6 |
$5.2M |
|
74k |
70.76 |
Stryker Corporation
(SYK)
|
1.6 |
$5.0M |
|
21k |
243.56 |
Photronics
(PLAB)
|
1.5 |
$4.8M |
|
373k |
12.86 |
Sap Spon Adr
(SAP)
|
1.5 |
$4.8M |
|
39k |
122.78 |
Intel Corporation
(INTC)
|
1.4 |
$4.4M |
|
70k |
64.00 |
Willdan
(WLDN)
|
1.3 |
$4.2M |
|
103k |
41.05 |
Triumph
(TGI)
|
1.3 |
$4.0M |
|
220k |
18.38 |
Owens Corning
(OC)
|
1.2 |
$3.8M |
|
41k |
92.08 |
Pfizer
(PFE)
|
1.2 |
$3.7M |
|
103k |
36.23 |
American International Group Com New
(AIG)
|
1.1 |
$3.5M |
|
75k |
46.22 |
Gilead Sciences
(GILD)
|
1.1 |
$3.5M |
|
54k |
64.64 |
Google Cap Stk Cl A
(GOOGL)
|
1.0 |
$3.3M |
|
1.6k |
2062.82 |
Alexander & Baldwin
(ALEX)
|
1.0 |
$3.2M |
|
193k |
16.79 |
American Well Cl A Ord Cl A
(AMWL)
|
1.0 |
$3.2M |
|
182k |
17.37 |
VMware Cl A Com
|
1.0 |
$3.1M |
|
21k |
150.44 |
Tpi Composites
(TPIC)
|
1.0 |
$3.1M |
|
54k |
56.43 |
Albemarle Corporation
(ALB)
|
0.9 |
$2.9M |
|
20k |
146.12 |
AES Corporation
(AES)
|
0.8 |
$2.4M |
|
91k |
26.81 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.7 |
$2.2M |
|
148k |
15.04 |
ViacomCBS CL B
(PARA)
|
0.6 |
$2.1M |
|
46k |
45.09 |
ClearBridge Energy MLP Fund
(EMO)
|
0.6 |
$1.9M |
|
99k |
18.68 |
Pzena Investment Management Class A
|
0.5 |
$1.6M |
|
155k |
10.53 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.6M |
|
6.7k |
235.77 |
Clearway Energy Cl A
(CWEN.A)
|
0.5 |
$1.6M |
|
60k |
26.51 |
Procter & Gamble Company
(PG)
|
0.4 |
$1.3M |
|
9.8k |
135.47 |
SPDR Inv Grade Floating Rate Inv Grd Flt Rt
(FLRN)
|
0.4 |
$1.3M |
|
43k |
30.63 |
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury
(GBIL)
|
0.4 |
$1.2M |
|
12k |
100.11 |
Pepsi
(PEP)
|
0.4 |
$1.2M |
|
8.6k |
141.50 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.4 |
$1.2M |
|
95k |
12.63 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.1M |
|
6.5k |
164.33 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.2 |
$780k |
|
61k |
12.79 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$702k |
|
47k |
14.83 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.2 |
$573k |
|
7.0k |
82.21 |
Walt Disney Com Disney
(DIS)
|
0.2 |
$527k |
|
2.9k |
184.46 |
General Electric Company
|
0.2 |
$527k |
|
40k |
13.12 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.2 |
$523k |
|
11k |
49.57 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$523k |
|
37k |
14.28 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.2 |
$501k |
|
5.0k |
99.64 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$435k |
|
5.8k |
74.49 |
Chevron Corporation
(CVX)
|
0.1 |
$430k |
|
4.1k |
104.72 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$388k |
|
73k |
5.30 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$382k |
|
28k |
13.78 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$366k |
|
3.8k |
95.99 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$345k |
|
9.0k |
38.16 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$330k |
|
1.3k |
255.81 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.1 |
$315k |
|
6.1k |
51.32 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$307k |
|
22k |
14.11 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$305k |
|
8.1k |
37.62 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$302k |
|
3.1k |
96.79 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$295k |
|
4.8k |
61.06 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$290k |
|
5.4k |
53.88 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$288k |
|
12k |
25.13 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$285k |
|
5.1k |
55.78 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$268k |
|
4.6k |
58.26 |
International Business Machines
(IBM)
|
0.1 |
$259k |
|
1.9k |
133.44 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$259k |
|
4.1k |
63.16 |
Novo Nordisk A/S Adr
(NVO)
|
0.1 |
$256k |
|
3.8k |
67.37 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$256k |
|
4.7k |
54.88 |
Southern Company
(SO)
|
0.1 |
$252k |
|
4.1k |
62.16 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$238k |
|
522.00 |
455.94 |
Amazon
(AMZN)
|
0.1 |
$238k |
|
77.00 |
3090.91 |
Badger Meter
(BMI)
|
0.1 |
$233k |
|
2.5k |
93.20 |
CSX Corporation
(CSX)
|
0.1 |
$231k |
|
2.4k |
96.25 |
Dupont De Nemours
(DD)
|
0.1 |
$227k |
|
2.9k |
77.32 |
Altria
(MO)
|
0.1 |
$225k |
|
4.4k |
51.14 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$225k |
|
610.00 |
368.85 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$220k |
|
3.6k |
60.32 |
Royal Gold
(RGLD)
|
0.1 |
$215k |
|
2.0k |
107.50 |
iShares Core US Aggregate Bond Core Us Aggbd Et
(AGG)
|
0.1 |
$211k |
|
1.9k |
114.05 |
Automatic Data Processing
(ADP)
|
0.1 |
$208k |
|
1.1k |
188.24 |
Abbott Laboratories
(ABT)
|
0.1 |
$202k |
|
1.7k |
119.67 |
Coca-Cola Company
(KO)
|
0.1 |
$201k |
|
3.8k |
52.76 |
Yamana Gold
|
0.0 |
$104k |
|
24k |
4.33 |
MFS Charter Income Trust Sh Ben Int
(MCR)
|
0.0 |
$93k |
|
11k |
8.53 |