Kennedy-Wilson Holdings
(KW)
|
6.2 |
$18M |
|
957k |
18.94 |
Citigroup Com New
(C)
|
4.7 |
$14M |
|
301k |
45.99 |
Lumen Technologies
(LUMN)
|
3.5 |
$10M |
|
942k |
10.91 |
Evolent Health Cl A
(EVH)
|
3.5 |
$10M |
|
334k |
30.71 |
Jefferies Finl Group
(JEF)
|
3.5 |
$10M |
|
367k |
27.62 |
TJX Companies
(TJX)
|
3.3 |
$9.8M |
|
176k |
55.85 |
Paramount Global Class B Com
(PARA)
|
3.2 |
$9.4M |
|
380k |
24.68 |
Sp Plus
(SP)
|
3.1 |
$9.0M |
|
293k |
30.72 |
Apple
(AAPL)
|
2.7 |
$8.0M |
|
58k |
136.72 |
Broadcom
(AVGO)
|
2.7 |
$7.8M |
|
16k |
485.81 |
First BanCorp PR Com New
(FBP)
|
2.4 |
$7.2M |
|
556k |
12.91 |
Accenture SHS Class A
(ACN)
|
2.4 |
$7.0M |
|
25k |
277.66 |
Pulte
(PHM)
|
2.3 |
$6.8M |
|
171k |
39.63 |
Sony Group Sponsored Adr
(SONY)
|
2.3 |
$6.7M |
|
82k |
81.77 |
Chubb
(CB)
|
2.1 |
$6.1M |
|
31k |
196.58 |
Annaly Capital Management
|
2.0 |
$5.8M |
|
987k |
5.91 |
Aptiv SHS
(APTV)
|
2.0 |
$5.7M |
|
64k |
89.07 |
American Well Cl A Ord Cl A
(AMWL)
|
2.0 |
$5.7M |
|
1.3M |
4.32 |
Willdan
(WLDN)
|
1.9 |
$5.7M |
|
206k |
27.58 |
Triumph
(TGI)
|
1.9 |
$5.6M |
|
425k |
13.29 |
Popular Com New
(BPOP)
|
1.7 |
$5.1M |
|
67k |
76.92 |
Cisco Systems
(CSCO)
|
1.7 |
$5.1M |
|
120k |
42.64 |
Granite Construction
(GVA)
|
1.7 |
$4.9M |
|
169k |
29.14 |
Alexander & Baldwin
(ALEX)
|
1.7 |
$4.9M |
|
273k |
17.95 |
Stryker Corporation
(SYK)
|
1.6 |
$4.7M |
|
24k |
198.94 |
VMware Cl A Com
|
1.6 |
$4.5M |
|
40k |
113.98 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
1.5 |
$4.5M |
|
344k |
13.11 |
Google Cap Stk Cl A
(GOOGL)
|
1.5 |
$4.5M |
|
2.1k |
2179.44 |
Sap Spon Adr
(SAP)
|
1.5 |
$4.5M |
|
50k |
90.73 |
Prudential Adr
(PUK)
|
1.5 |
$4.4M |
|
175k |
25.11 |
Intel Corporation
(INTC)
|
1.5 |
$4.3M |
|
116k |
37.41 |
At&t
(T)
|
1.4 |
$4.2M |
|
199k |
20.96 |
ICF International
(ICFI)
|
1.4 |
$4.0M |
|
42k |
94.99 |
Wp Carey
(WPC)
|
1.3 |
$3.9M |
|
47k |
82.86 |
Pfizer
(PFE)
|
1.3 |
$3.8M |
|
73k |
52.43 |
Corning Incorporated
(GLW)
|
1.1 |
$3.2M |
|
101k |
31.51 |
Ftc Solar
(FTCI)
|
1.1 |
$3.1M |
|
870k |
3.62 |
American International Group Com New
(AIG)
|
1.0 |
$3.0M |
|
59k |
51.13 |
Gilead Sciences
(GILD)
|
1.0 |
$2.9M |
|
48k |
61.81 |
Algonquin Power & Utilities equs
(AQN)
|
1.0 |
$2.8M |
|
208k |
13.43 |
Southwest Airlines
(LUV)
|
0.9 |
$2.6M |
|
73k |
36.12 |
AES Corporation
(AES)
|
0.9 |
$2.5M |
|
119k |
21.01 |
Tpi Composites
(TPIC)
|
0.7 |
$2.1M |
|
168k |
12.50 |
Photronics
(PLAB)
|
0.7 |
$2.0M |
|
101k |
19.48 |
Pzena Investment Management Class A
|
0.7 |
$1.9M |
|
292k |
6.59 |
Warner Bros. Discovery Com Ser A
(WBD)
|
0.6 |
$1.9M |
|
139k |
13.42 |
Ameresco Cl A
(AMRC)
|
0.6 |
$1.9M |
|
41k |
45.57 |
Owens Corning
(OC)
|
0.6 |
$1.8M |
|
25k |
74.30 |
ING Groep NV Sponsored Adr
(ING)
|
0.6 |
$1.8M |
|
184k |
9.92 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.5 |
$1.5M |
|
130k |
11.91 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.5M |
|
5.9k |
256.84 |
BlackRock Income Trust
|
0.4 |
$1.2M |
|
266k |
4.54 |
Johnson & Johnson
(JNJ)
|
0.4 |
$1.1M |
|
6.3k |
177.45 |
Donnelley Finl Solutions
(DFIN)
|
0.4 |
$1.1M |
|
36k |
29.29 |
SPDR Inv Grade Floating Rate Inv Grd Flt Rt
(FLRN)
|
0.4 |
$1.1M |
|
35k |
30.12 |
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury
(GBIL)
|
0.4 |
$1.0M |
|
10k |
99.85 |
Procter & Gamble Company
(PG)
|
0.3 |
$854k |
|
5.9k |
143.75 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$850k |
|
82k |
10.33 |
Pepsi
(PEP)
|
0.2 |
$684k |
|
4.1k |
166.59 |
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr
(GSST)
|
0.2 |
$607k |
|
12k |
49.87 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.2 |
$558k |
|
57k |
9.78 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$548k |
|
47k |
11.75 |
Chevron Corporation
(CVX)
|
0.2 |
$507k |
|
3.5k |
144.86 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.2 |
$499k |
|
11k |
47.30 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.2 |
$496k |
|
6.5k |
76.78 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.1 |
$433k |
|
41k |
10.56 |
Novo Nordisk A/S Adr
(NVO)
|
0.1 |
$423k |
|
3.8k |
111.32 |
Western Asset Intm Muni Fd I
(SBI)
|
0.1 |
$423k |
|
53k |
8.06 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$361k |
|
4.2k |
85.67 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.1 |
$331k |
|
8.5k |
38.96 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$325k |
|
1.2k |
273.34 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$315k |
|
71k |
4.41 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$311k |
|
5.0k |
62.65 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.1 |
$307k |
|
6.2k |
49.14 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$293k |
|
8.1k |
36.00 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$284k |
|
522.00 |
544.06 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$276k |
|
4.9k |
55.86 |
Walt Disney Com Disney
(DIS)
|
0.1 |
$268k |
|
2.8k |
94.33 |
International Business Machines
(IBM)
|
0.1 |
$264k |
|
1.9k |
141.25 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$262k |
|
610.00 |
429.51 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$260k |
|
9.6k |
26.95 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$255k |
|
3.3k |
77.04 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$255k |
|
5.3k |
47.91 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$251k |
|
5.6k |
44.59 |
General Electric
(GE)
|
0.1 |
$250k |
|
3.9k |
63.55 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$245k |
|
5.6k |
44.13 |
Automatic Data Processing
(ADP)
|
0.1 |
$232k |
|
1.1k |
209.95 |
Coca-Cola Company
(KO)
|
0.1 |
$228k |
|
3.6k |
62.81 |
Merck & Co
(MRK)
|
0.1 |
$226k |
|
2.5k |
90.98 |
General Mills
(GIS)
|
0.1 |
$225k |
|
3.0k |
75.50 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$222k |
|
7.1k |
31.45 |
Abbvie
(ABBV)
|
0.1 |
$221k |
|
1.4k |
153.05 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$218k |
|
3.6k |
59.78 |
Royal Gold
(RGLD)
|
0.1 |
$214k |
|
2.0k |
107.00 |
CSX Corporation
(CSX)
|
0.1 |
$209k |
|
7.2k |
29.03 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$206k |
|
4.4k |
47.36 |
Yamana Gold
|
0.0 |
$112k |
|
24k |
4.67 |