Kennedy-Wilson Holdings
(KW)
|
6.8 |
$24M |
|
1.0M |
23.88 |
Citigroup Com New
(C)
|
5.0 |
$18M |
|
292k |
60.39 |
Jefferies Finl Group
(JEF)
|
3.6 |
$13M |
|
331k |
38.80 |
Apple
(AAPL)
|
3.4 |
$12M |
|
69k |
177.57 |
Lumen Technologies
(LUMN)
|
3.1 |
$11M |
|
878k |
12.55 |
Broadcom
(AVGO)
|
3.1 |
$11M |
|
16k |
665.44 |
Evolent Health Cl A
(EVH)
|
3.0 |
$11M |
|
389k |
27.67 |
Accenture SHS Class A
(ACN)
|
3.0 |
$11M |
|
26k |
414.56 |
ViacomCBS CL B
(PARA)
|
2.9 |
$10M |
|
336k |
30.18 |
TJX Companies
(TJX)
|
2.7 |
$9.5M |
|
125k |
75.92 |
First BanCorp PR Com New
(FBP)
|
2.6 |
$9.2M |
|
664k |
13.78 |
Pulte
(PHM)
|
2.5 |
$9.0M |
|
158k |
57.16 |
Aptiv SHS
(APTV)
|
2.4 |
$8.6M |
|
52k |
164.94 |
Prudential Adr
(PUK)
|
2.4 |
$8.4M |
|
243k |
34.43 |
Sp Plus
(SP)
|
2.3 |
$8.2M |
|
290k |
28.22 |
Chubb
(CB)
|
2.2 |
$7.8M |
|
40k |
193.31 |
ICF International
(ICFI)
|
2.2 |
$7.6M |
|
75k |
102.56 |
Photronics
(PLAB)
|
1.9 |
$6.8M |
|
360k |
18.85 |
Alexander & Baldwin
(ALEX)
|
1.9 |
$6.7M |
|
268k |
25.09 |
Cisco Systems
(CSCO)
|
1.9 |
$6.7M |
|
106k |
63.37 |
Willdan
(WLDN)
|
1.8 |
$6.2M |
|
177k |
35.20 |
Annaly Capital Management
|
1.7 |
$6.2M |
|
787k |
7.82 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
1.7 |
$6.0M |
|
384k |
15.72 |
Popular Com New
(BPOP)
|
1.7 |
$6.0M |
|
73k |
82.04 |
Gilead Sciences
(GILD)
|
1.7 |
$6.0M |
|
82k |
72.61 |
Wp Carey
(WPC)
|
1.7 |
$5.9M |
|
72k |
82.05 |
Intel Corporation
(INTC)
|
1.6 |
$5.8M |
|
113k |
51.50 |
Sap Spon Adr
(SAP)
|
1.6 |
$5.7M |
|
40k |
140.12 |
Stryker Corporation
(SYK)
|
1.6 |
$5.5M |
|
21k |
267.41 |
Triumph
(TGI)
|
1.6 |
$5.5M |
|
299k |
18.53 |
Granite Construction
(GVA)
|
1.5 |
$5.4M |
|
139k |
38.70 |
Pfizer
(PFE)
|
1.5 |
$5.3M |
|
90k |
59.05 |
ING Groep NV Sponsored Adr
(ING)
|
1.3 |
$4.7M |
|
338k |
13.92 |
Sony Group Sponsored Adr
(SONY)
|
1.3 |
$4.6M |
|
36k |
126.40 |
Google Cap Stk Cl A
(GOOGL)
|
1.2 |
$4.3M |
|
1.5k |
2897.13 |
VMware Cl A Com
|
1.2 |
$4.2M |
|
37k |
115.89 |
At&t
(T)
|
1.1 |
$3.9M |
|
158k |
24.60 |
American International Group Com New
(AIG)
|
1.1 |
$3.8M |
|
67k |
56.86 |
American Well Cl A Ord Cl A
(AMWL)
|
0.8 |
$2.9M |
|
482k |
6.04 |
Donnelley Finl Solutions
(DFIN)
|
0.8 |
$2.9M |
|
61k |
47.14 |
Southwest Airlines
(LUV)
|
0.7 |
$2.6M |
|
60k |
42.83 |
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B
(ASR)
|
0.7 |
$2.4M |
|
12k |
206.18 |
Sylvamo Corp Common Stock
(SLVM)
|
0.7 |
$2.3M |
|
83k |
27.89 |
AES Corporation
(AES)
|
0.6 |
$2.3M |
|
95k |
24.30 |
Teladoc
(TDOC)
|
0.6 |
$2.3M |
|
25k |
91.83 |
Pzena Investment Management Class A
|
0.6 |
$2.3M |
|
241k |
9.47 |
Owens Corning
(OC)
|
0.6 |
$2.3M |
|
25k |
90.49 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.6 |
$2.2M |
|
148k |
15.17 |
Microsoft Corporation
(MSFT)
|
0.6 |
$2.1M |
|
6.3k |
336.38 |
ClearBridge Energy MLP Fund
(EMO)
|
0.5 |
$1.7M |
|
76k |
21.84 |
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury
(GBIL)
|
0.4 |
$1.5M |
|
16k |
100.03 |
SPDR Inv Grade Floating Rate Inv Grd Flt Rt
(FLRN)
|
0.4 |
$1.3M |
|
43k |
30.59 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.1M |
|
6.6k |
171.07 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$1.1M |
|
84k |
13.10 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.1M |
|
6.5k |
163.57 |
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr
(GSST)
|
0.3 |
$917k |
|
18k |
50.47 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.2 |
$763k |
|
58k |
13.25 |
Pepsi
(PEP)
|
0.2 |
$751k |
|
4.3k |
173.80 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$733k |
|
47k |
15.60 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.2 |
$563k |
|
7.0k |
80.77 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$543k |
|
37k |
14.87 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.1 |
$519k |
|
11k |
49.19 |
Tpi Composites
(TPIC)
|
0.1 |
$497k |
|
33k |
14.97 |
Chevron Corporation
(CVX)
|
0.1 |
$462k |
|
3.9k |
117.47 |
Walt Disney Com Disney
(DIS)
|
0.1 |
$443k |
|
2.9k |
155.06 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.1 |
$443k |
|
4.3k |
102.45 |
Novo Nordisk A/S Adr
(NVO)
|
0.1 |
$426k |
|
3.8k |
112.11 |
General Electric
(GE)
|
0.1 |
$414k |
|
4.4k |
94.43 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$409k |
|
5.1k |
80.45 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$388k |
|
9.0k |
42.92 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$386k |
|
1.3k |
299.22 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$378k |
|
73k |
5.18 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$355k |
|
11k |
32.58 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$348k |
|
522.00 |
666.67 |
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF Aces Invstmnt Gr
(GSIG)
|
0.1 |
$329k |
|
6.6k |
49.55 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$327k |
|
2.9k |
113.66 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$324k |
|
2.9k |
112.93 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.1 |
$318k |
|
6.3k |
50.77 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$315k |
|
5.1k |
61.24 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$310k |
|
4.9k |
62.87 |
Amazon
(AMZN)
|
0.1 |
$297k |
|
89.00 |
3337.08 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$286k |
|
5.3k |
53.94 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$279k |
|
7.2k |
38.84 |
Automatic Data Processing
(ADP)
|
0.1 |
$272k |
|
1.1k |
246.15 |
CSX Corporation
(CSX)
|
0.1 |
$271k |
|
7.2k |
37.64 |
Western Asset Intm Muni Fd I
(SBI)
|
0.1 |
$258k |
|
27k |
9.64 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$256k |
|
4.1k |
62.42 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$255k |
|
4.4k |
58.62 |
International Business Machines
(IBM)
|
0.1 |
$253k |
|
1.9k |
133.86 |
Google Cap Stk Cl C
(GOOG)
|
0.1 |
$249k |
|
86.00 |
2895.35 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$243k |
|
4.7k |
52.09 |
Abbott Laboratories
(ABT)
|
0.1 |
$238k |
|
1.7k |
141.00 |
Albemarle Corporation
(ALB)
|
0.1 |
$236k |
|
1.0k |
233.66 |
Dupont De Nemours
(DD)
|
0.1 |
$236k |
|
2.9k |
80.85 |
iShares Core US Aggregate Bond Core Us Aggbd Et
(AGG)
|
0.1 |
$235k |
|
2.1k |
114.02 |
Coca-Cola Company
(KO)
|
0.1 |
$232k |
|
3.9k |
59.29 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$226k |
|
3.6k |
61.97 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$217k |
|
610.00 |
355.74 |
Badger Meter
(BMI)
|
0.1 |
$213k |
|
2.0k |
106.50 |
Royal Gold
(RGLD)
|
0.1 |
$210k |
|
2.0k |
105.00 |
General Mills
(GIS)
|
0.1 |
$201k |
|
3.0k |
67.45 |
People's United Financial
|
0.1 |
$183k |
|
10k |
17.85 |
Yamana Gold
|
0.0 |
$101k |
|
24k |
4.21 |