Kennedy-Wilson Holdings
(KW)
|
6.3 |
$22M |
|
1.0M |
20.92 |
Citigroup Com New
(C)
|
5.6 |
$19M |
|
274k |
70.18 |
Jefferies Finl Group
(JEF)
|
4.2 |
$14M |
|
382k |
37.13 |
Evolent Health Cl A
(EVH)
|
3.8 |
$13M |
|
415k |
31.00 |
Lumen Technologies
(LUMN)
|
3.5 |
$12M |
|
978k |
12.39 |
Domtar Corporation Com New
|
3.2 |
$11M |
|
203k |
54.54 |
Apple
(AAPL)
|
2.9 |
$10M |
|
71k |
141.50 |
First BanCorp PR Com New
(FBP)
|
2.8 |
$9.5M |
|
720k |
13.15 |
Accenture SHS Class A
(ACN)
|
2.4 |
$8.3M |
|
26k |
319.93 |
Prudential Adr
(PUK)
|
2.4 |
$8.2M |
|
210k |
39.18 |
TJX Companies
(TJX)
|
2.4 |
$8.2M |
|
124k |
65.98 |
Broadcom
(AVGO)
|
2.4 |
$8.1M |
|
17k |
484.90 |
ViacomCBS CL B
(PARA)
|
2.3 |
$8.0M |
|
202k |
39.51 |
Sp Plus
(SP)
|
2.3 |
$7.9M |
|
256k |
30.67 |
Aptiv SHS
(APTV)
|
2.3 |
$7.8M |
|
52k |
148.97 |
Alexander & Baldwin
(ALEX)
|
2.1 |
$7.2M |
|
309k |
23.44 |
Pulte
(PHM)
|
2.1 |
$7.1M |
|
156k |
45.92 |
Chubb
(CB)
|
2.0 |
$7.0M |
|
40k |
173.49 |
ICF International
(ICFI)
|
2.0 |
$6.7M |
|
76k |
89.29 |
Annaly Capital Management
|
1.9 |
$6.4M |
|
757k |
8.42 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
1.7 |
$5.9M |
|
390k |
15.09 |
Popular Com New
(BPOP)
|
1.6 |
$5.6M |
|
72k |
77.67 |
Cisco Systems
(CSCO)
|
1.6 |
$5.5M |
|
102k |
54.43 |
Granite Construction
(GVA)
|
1.6 |
$5.5M |
|
139k |
39.55 |
Stryker Corporation
(SYK)
|
1.6 |
$5.4M |
|
21k |
263.73 |
Sap Spon Adr
(SAP)
|
1.6 |
$5.3M |
|
40k |
135.04 |
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B
(ASR)
|
1.6 |
$5.3M |
|
28k |
187.01 |
Triumph
(TGI)
|
1.6 |
$5.3M |
|
285k |
18.63 |
Photronics
(PLAB)
|
1.5 |
$5.3M |
|
387k |
13.63 |
Wp Carey
(WPC)
|
1.5 |
$5.2M |
|
72k |
73.04 |
ING Groep NV Sponsored Adr
(ING)
|
1.5 |
$5.0M |
|
346k |
14.49 |
American Well Cl A Ord Cl A
(AMWL)
|
1.5 |
$5.0M |
|
547k |
9.11 |
Willdan
(WLDN)
|
1.4 |
$4.9M |
|
139k |
35.59 |
VMware Cl A Com
|
1.4 |
$4.7M |
|
32k |
148.70 |
Intel Corporation
(INTC)
|
1.4 |
$4.6M |
|
87k |
53.29 |
At&t
(T)
|
1.3 |
$4.6M |
|
169k |
27.01 |
Sony Group Sponsored Adr
(SONY)
|
1.2 |
$4.0M |
|
36k |
110.59 |
Google Cap Stk Cl A
(GOOGL)
|
1.2 |
$4.0M |
|
1.5k |
2673.35 |
American International Group Com New
(AIG)
|
1.2 |
$4.0M |
|
72k |
54.89 |
Pfizer
(PFE)
|
1.2 |
$4.0M |
|
92k |
43.01 |
Gilead Sciences
(GILD)
|
1.1 |
$3.8M |
|
55k |
69.85 |
Donnelley Finl Solutions
(DFIN)
|
1.0 |
$3.5M |
|
103k |
34.62 |
Pzena Investment Management Class A
|
0.7 |
$2.3M |
|
235k |
9.84 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.7 |
$2.2M |
|
148k |
15.21 |
AES Corporation
(AES)
|
0.6 |
$2.1M |
|
91k |
22.83 |
Tpi Composites
(TPIC)
|
0.6 |
$2.0M |
|
59k |
33.76 |
Owens Corning
(OC)
|
0.6 |
$1.9M |
|
22k |
85.52 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.7M |
|
6.2k |
281.91 |
ClearBridge Energy MLP Fund
(EMO)
|
0.5 |
$1.7M |
|
78k |
21.85 |
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)
|
0.3 |
$1.2M |
|
12k |
100.12 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$1.1M |
|
84k |
13.18 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.0M |
|
6.5k |
161.56 |
Procter & Gamble Company
(PG)
|
0.3 |
$908k |
|
6.5k |
139.82 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.2 |
$795k |
|
58k |
13.78 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$714k |
|
47k |
15.19 |
Pepsi
(PEP)
|
0.2 |
$657k |
|
4.4k |
150.31 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.2 |
$571k |
|
7.0k |
81.92 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$530k |
|
37k |
14.51 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.2 |
$521k |
|
11k |
49.38 |
Walt Disney Com Disney
(DIS)
|
0.1 |
$483k |
|
2.9k |
169.06 |
General Electric
(GE)
|
0.1 |
$452k |
|
4.4k |
103.10 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.1 |
$445k |
|
4.4k |
100.02 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$413k |
|
5.4k |
76.72 |
Chevron Corporation
(CVX)
|
0.1 |
$399k |
|
3.9k |
101.45 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$392k |
|
73k |
5.38 |
Novo Nordisk A/S Adr
(NVO)
|
0.1 |
$365k |
|
3.8k |
96.05 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$352k |
|
1.3k |
272.87 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$340k |
|
9.0k |
37.61 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$325k |
|
11k |
28.90 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$325k |
|
3.1k |
104.07 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.1 |
$310k |
|
6.1k |
51.13 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$302k |
|
4.8k |
62.51 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$298k |
|
522.00 |
570.88 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$298k |
|
2.9k |
103.87 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$295k |
|
7.6k |
38.65 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$291k |
|
4.9k |
58.86 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$288k |
|
5.3k |
54.32 |
Clearway Energy Cl A
(CWEN.A)
|
0.1 |
$277k |
|
9.8k |
28.18 |
Jackson Financial Com Cl A
(JXN)
|
0.1 |
$265k |
|
10k |
26.03 |
International Business Machines
(IBM)
|
0.1 |
$264k |
|
1.9k |
138.95 |
Western Asset Intm Muni Fd I
(SBI)
|
0.1 |
$256k |
|
26k |
9.75 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$255k |
|
4.4k |
58.62 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$243k |
|
4.1k |
59.25 |
iShares Core US Aggregate Bond Core Us Aggbd Et
(AGG)
|
0.1 |
$237k |
|
2.1k |
114.99 |
Amazon
(AMZN)
|
0.1 |
$230k |
|
70.00 |
3285.71 |
Google Cap Stk Cl C
(GOOG)
|
0.1 |
$229k |
|
86.00 |
2662.79 |
Albemarle Corporation
(ALB)
|
0.1 |
$221k |
|
1.0k |
218.81 |
Automatic Data Processing
(ADP)
|
0.1 |
$221k |
|
1.1k |
200.00 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$219k |
|
4.7k |
46.95 |
Badger Meter
(BMI)
|
0.1 |
$217k |
|
2.2k |
100.93 |
CSX Corporation
(CSX)
|
0.1 |
$214k |
|
7.2k |
29.72 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$211k |
|
610.00 |
345.90 |
People's United Financial
|
0.1 |
$180k |
|
10k |
17.47 |
Yamana Gold
|
0.0 |
$95k |
|
24k |
3.96 |
MFS Charter Income Trust Sh Ben Int
(MCR)
|
0.0 |
$94k |
|
11k |
8.62 |