Kennedy-Wilson Holdings
(KW)
|
5.9 |
$21M |
|
1.0M |
19.87 |
Citigroup Com New
(C)
|
5.5 |
$19M |
|
272k |
70.75 |
Lumen Technologies
(LUMN)
|
3.8 |
$13M |
|
977k |
13.59 |
Jefferies Finl Group
(JEF)
|
3.8 |
$13M |
|
383k |
34.20 |
Domtar Corporation Com New
|
3.7 |
$13M |
|
233k |
54.96 |
Chubb
(CB)
|
3.3 |
$11M |
|
72k |
158.95 |
First BanCorp PR Com New
(FBP)
|
3.1 |
$11M |
|
889k |
11.92 |
Evolent Health Cl A
(EVH)
|
3.0 |
$10M |
|
485k |
21.12 |
Apple
(AAPL)
|
2.8 |
$9.9M |
|
72k |
136.97 |
Accenture SHS Class A
(ACN)
|
2.7 |
$9.3M |
|
32k |
294.80 |
ViacomCBS CL B
(PARA)
|
2.5 |
$8.8M |
|
196k |
45.20 |
TJX Companies
(TJX)
|
2.4 |
$8.3M |
|
123k |
67.42 |
Aptiv SHS
(APTV)
|
2.4 |
$8.3M |
|
53k |
157.33 |
Broadcom
(AVGO)
|
2.3 |
$8.1M |
|
17k |
476.85 |
Prudential Adr
(PUK)
|
2.1 |
$7.4M |
|
195k |
38.10 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
2.1 |
$7.4M |
|
509k |
14.61 |
Sp Plus
(SP)
|
2.1 |
$7.4M |
|
241k |
30.59 |
Annaly Capital Management
|
1.9 |
$6.6M |
|
741k |
8.88 |
ICF International
(ICFI)
|
1.9 |
$6.5M |
|
74k |
87.85 |
American Well Cl A Ord Cl A
(AMWL)
|
1.8 |
$6.4M |
|
507k |
12.58 |
Donnelley Finl Solutions
(DFIN)
|
1.8 |
$6.2M |
|
187k |
33.00 |
Triumph
(TGI)
|
1.7 |
$6.0M |
|
290k |
20.75 |
Granite Construction
(GVA)
|
1.7 |
$5.8M |
|
139k |
41.53 |
Alexander & Baldwin
(ALEX)
|
1.6 |
$5.6M |
|
306k |
18.32 |
ING Groep NV Sponsored Adr
(ING)
|
1.6 |
$5.6M |
|
420k |
13.24 |
Wp Carey
(WPC)
|
1.6 |
$5.5M |
|
74k |
74.62 |
Sap Spon Adr
(SAP)
|
1.6 |
$5.5M |
|
39k |
140.45 |
Popular Com New
(BPOP)
|
1.6 |
$5.5M |
|
73k |
75.06 |
Cisco Systems
(CSCO)
|
1.6 |
$5.4M |
|
103k |
53.00 |
Stryker Corporation
(SYK)
|
1.6 |
$5.4M |
|
21k |
259.73 |
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B
(ASR)
|
1.5 |
$5.3M |
|
29k |
184.89 |
Photronics
(PLAB)
|
1.4 |
$5.0M |
|
381k |
13.21 |
Willdan
(WLDN)
|
1.4 |
$4.7M |
|
125k |
37.64 |
Intel Corporation
(INTC)
|
1.2 |
$4.0M |
|
72k |
56.14 |
Pfizer
(PFE)
|
1.1 |
$3.8M |
|
97k |
39.16 |
Gilead Sciences
(GILD)
|
1.1 |
$3.8M |
|
55k |
68.86 |
Google Cap Stk Cl A
(GOOGL)
|
1.1 |
$3.7M |
|
1.5k |
2442.11 |
At&t
(T)
|
1.0 |
$3.5M |
|
123k |
28.78 |
Sony Group Sponsored Adr
(SONY)
|
1.0 |
$3.5M |
|
36k |
97.22 |
American International Group Com New
(AIG)
|
1.0 |
$3.4M |
|
72k |
47.59 |
Albemarle Corporation
(ALB)
|
1.0 |
$3.4M |
|
20k |
168.47 |
VMware Cl A Com
|
1.0 |
$3.4M |
|
21k |
159.98 |
Tpi Composites
(TPIC)
|
0.8 |
$2.6M |
|
54k |
48.43 |
AES Corporation
(AES)
|
0.7 |
$2.4M |
|
91k |
26.07 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.7 |
$2.3M |
|
148k |
15.64 |
Owens Corning
(OC)
|
0.6 |
$2.2M |
|
22k |
97.90 |
ClearBridge Energy MLP Fund
(EMO)
|
0.6 |
$2.0M |
|
85k |
23.07 |
Clearway Energy Cl A
(CWEN.A)
|
0.5 |
$1.7M |
|
68k |
25.22 |
Pzena Investment Management Class A
|
0.5 |
$1.7M |
|
154k |
11.01 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.7M |
|
6.2k |
270.89 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$1.6M |
|
124k |
13.26 |
SPDR Inv Grade Floating Rate Inv Grd Flt Rt
(FLRN)
|
0.4 |
$1.3M |
|
42k |
30.65 |
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury
(GBIL)
|
0.4 |
$1.2M |
|
12k |
100.11 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.1M |
|
6.5k |
164.79 |
Procter & Gamble Company
(PG)
|
0.3 |
$919k |
|
6.8k |
134.87 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.2 |
$843k |
|
60k |
14.00 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$742k |
|
47k |
15.71 |
Pepsi
(PEP)
|
0.2 |
$671k |
|
4.5k |
148.09 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.2 |
$573k |
|
7.0k |
82.21 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$541k |
|
37k |
14.77 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.2 |
$523k |
|
11k |
49.57 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.1 |
$505k |
|
4.8k |
104.15 |
Walt Disney Com Disney
(DIS)
|
0.1 |
$502k |
|
2.9k |
175.71 |
General Electric
(GE)
|
0.1 |
$473k |
|
35k |
13.45 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$453k |
|
5.8k |
78.33 |
Chevron Corporation
(CVX)
|
0.1 |
$414k |
|
4.0k |
104.62 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$408k |
|
73k |
5.60 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$398k |
|
9.0k |
44.03 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$387k |
|
3.7k |
103.95 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$375k |
|
27k |
14.16 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$359k |
|
1.3k |
278.29 |
Novo Nordisk A/S Adr
(NVO)
|
0.1 |
$318k |
|
3.8k |
83.68 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$317k |
|
8.0k |
39.46 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$313k |
|
22k |
14.39 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$312k |
|
4.9k |
63.11 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.1 |
$311k |
|
6.1k |
51.29 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$304k |
|
11k |
26.64 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$302k |
|
4.8k |
62.51 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$299k |
|
2.9k |
104.22 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$295k |
|
5.4k |
54.61 |
International Business Machines
(IBM)
|
0.1 |
$279k |
|
1.9k |
146.84 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$274k |
|
4.1k |
66.81 |
Amazon
(AMZN)
|
0.1 |
$265k |
|
77.00 |
3441.56 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$263k |
|
522.00 |
503.83 |
iShares Core US Aggregate Bond Core Us Aggbd Et
(AGG)
|
0.1 |
$255k |
|
2.2k |
115.33 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$245k |
|
4.7k |
52.52 |
Badger Meter
(BMI)
|
0.1 |
$245k |
|
2.5k |
98.00 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$241k |
|
4.4k |
55.40 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$231k |
|
610.00 |
378.69 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$231k |
|
3.6k |
63.34 |
CSX Corporation
(CSX)
|
0.1 |
$231k |
|
7.2k |
32.08 |
Royal Gold
(RGLD)
|
0.1 |
$228k |
|
2.0k |
114.00 |
Dupont De Nemours
(DD)
|
0.1 |
$227k |
|
2.9k |
77.32 |
Automatic Data Processing
(ADP)
|
0.1 |
$219k |
|
1.1k |
198.19 |
Google Cap Stk Cl C
(GOOG)
|
0.1 |
$216k |
|
86.00 |
2511.63 |
Coca-Cola Company
(KO)
|
0.1 |
$204k |
|
3.8k |
54.11 |
Yamana Gold
|
0.0 |
$101k |
|
24k |
4.21 |
MFS Charter Income Trust Sh Ben Int
(MCR)
|
0.0 |
$95k |
|
11k |
8.72 |