Kennedy-Wilson Holdings
(KW)
|
6.0 |
$16M |
|
1.0M |
15.46 |
Citigroup Com New
(C)
|
4.7 |
$13M |
|
301k |
41.67 |
Evolent Health Cl A
(EVH)
|
4.3 |
$12M |
|
325k |
35.93 |
Jefferies Finl Group
(JEF)
|
4.0 |
$11M |
|
368k |
29.50 |
TJX Companies
(TJX)
|
3.9 |
$11M |
|
170k |
62.12 |
Broadcom
(AVGO)
|
3.4 |
$9.0M |
|
20k |
443.99 |
Sp Plus
(SP)
|
3.3 |
$9.0M |
|
288k |
31.32 |
Lumen Technologies
(LUMN)
|
3.1 |
$8.3M |
|
1.1M |
7.28 |
Apple
(AAPL)
|
3.0 |
$8.1M |
|
59k |
138.20 |
Paramount Global Class B Com
(PARA)
|
2.7 |
$7.4M |
|
388k |
19.04 |
Sony Group Sponsored Adr
(SONY)
|
2.6 |
$6.9M |
|
108k |
64.05 |
Accenture SHS Class A
(ACN)
|
2.5 |
$6.7M |
|
26k |
257.30 |
American Well Cl A Ord Cl A
(AMWL)
|
2.3 |
$6.2M |
|
1.7M |
3.59 |
First BanCorp PR Com New
(FBP)
|
2.2 |
$6.0M |
|
442k |
13.68 |
Chubb
(CB)
|
2.1 |
$5.7M |
|
32k |
181.89 |
Aptiv SHS
(APTV)
|
2.1 |
$5.7M |
|
73k |
78.21 |
Sap Spon Adr
(SAP)
|
2.0 |
$5.5M |
|
68k |
81.25 |
Popular Com New
(BPOP)
|
1.9 |
$5.1M |
|
71k |
72.05 |
Pulte
(PHM)
|
1.9 |
$5.0M |
|
133k |
37.50 |
Alexander & Baldwin
(ALEX)
|
1.8 |
$4.9M |
|
295k |
16.58 |
Cisco Systems
(CSCO)
|
1.8 |
$4.9M |
|
122k |
40.00 |
Stryker Corporation
(SYK)
|
1.8 |
$4.9M |
|
24k |
202.56 |
Willdan
(WLDN)
|
1.8 |
$4.8M |
|
326k |
14.81 |
Triumph
(TGI)
|
1.7 |
$4.5M |
|
518k |
8.59 |
Granite Construction
(GVA)
|
1.6 |
$4.3M |
|
170k |
25.39 |
VMware Cl A Com
|
1.6 |
$4.2M |
|
39k |
106.45 |
Google Cap Stk Cl A
(GOOGL)
|
1.5 |
$4.0M |
|
42k |
95.65 |
Corning Incorporated
(GLW)
|
1.4 |
$3.8M |
|
130k |
29.02 |
Potlatch Corporation
(PCH)
|
1.4 |
$3.7M |
|
90k |
41.05 |
Prudential Adr
(PUK)
|
1.3 |
$3.6M |
|
182k |
19.92 |
Wp Carey
(WPC)
|
1.2 |
$3.3M |
|
48k |
69.79 |
Pfizer
(PFE)
|
1.2 |
$3.2M |
|
72k |
43.76 |
At&t
(T)
|
1.2 |
$3.1M |
|
202k |
15.34 |
Gilead Sciences
(GILD)
|
1.1 |
$2.9M |
|
47k |
61.69 |
Warner Bros. Discovery Com Ser A
(WBD)
|
1.1 |
$2.9M |
|
250k |
11.50 |
American International Group Com New
(AIG)
|
1.0 |
$2.8M |
|
59k |
47.48 |
Annaly Capital Management
(NLY)
|
1.0 |
$2.7M |
|
158k |
17.16 |
Photronics
(PLAB)
|
1.0 |
$2.7M |
|
185k |
14.62 |
Pzena Investment Management Class A
|
1.0 |
$2.7M |
|
285k |
9.48 |
Algonquin Power & Utilities equs
(AQN)
|
1.0 |
$2.6M |
|
242k |
10.91 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
1.0 |
$2.6M |
|
345k |
7.58 |
Southwest Airlines
(LUV)
|
1.0 |
$2.6M |
|
84k |
30.84 |
Ftc Solar
(FTCI)
|
0.9 |
$2.4M |
|
818k |
2.96 |
Ameresco Cl A
(AMRC)
|
0.7 |
$1.9M |
|
28k |
66.46 |
Global Payments
(GPN)
|
0.7 |
$1.7M |
|
16k |
108.04 |
ING Groep NV Sponsored Adr
(ING)
|
0.6 |
$1.6M |
|
187k |
8.50 |
Tpi Composites
(TPIC)
|
0.6 |
$1.5M |
|
137k |
11.28 |
AES Corporation
(AES)
|
0.6 |
$1.5M |
|
67k |
22.60 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.4M |
|
6.0k |
232.86 |
Blackrock Income Trust
(BKT)
|
0.4 |
$1.1M |
|
274k |
4.14 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.4 |
$1.0M |
|
95k |
10.86 |
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury
(GBIL)
|
0.4 |
$1.0M |
|
10k |
99.84 |
SPDR Inv Grade Floating Rate Inv Grd Flt Rt
(FLRN)
|
0.4 |
$963k |
|
32k |
30.29 |
Johnson & Johnson
(JNJ)
|
0.3 |
$933k |
|
5.7k |
163.31 |
Procter & Gamble Company
(PG)
|
0.3 |
$780k |
|
6.2k |
126.30 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$729k |
|
79k |
9.21 |
Pepsi
(PEP)
|
0.3 |
$676k |
|
4.1k |
163.32 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.2 |
$657k |
|
73k |
8.95 |
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr
(GSST)
|
0.2 |
$605k |
|
12k |
49.71 |
Western Asset Intm Muni Fd I
(SBI)
|
0.2 |
$599k |
|
82k |
7.35 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.2 |
$567k |
|
59k |
9.70 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.2 |
$546k |
|
12k |
46.08 |
Chevron Corporation
(CVX)
|
0.2 |
$527k |
|
3.7k |
143.79 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.2 |
$524k |
|
7.0k |
74.75 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$444k |
|
42k |
10.60 |
Novo Nordisk A/S Adr
(NVO)
|
0.1 |
$379k |
|
3.8k |
99.74 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$375k |
|
4.3k |
87.23 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$344k |
|
1.3k |
266.87 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.1 |
$330k |
|
6.8k |
48.19 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.1 |
$330k |
|
8.7k |
37.80 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$320k |
|
7.4k |
43.54 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$305k |
|
5.0k |
60.53 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$291k |
|
71k |
4.08 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$280k |
|
6.7k |
41.97 |
Walt Disney Com Disney
(DIS)
|
0.1 |
$273k |
|
2.9k |
94.43 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$265k |
|
522.00 |
507.66 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$263k |
|
8.1k |
32.31 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$256k |
|
4.9k |
51.86 |
General Electric
(GE)
|
0.1 |
$244k |
|
3.9k |
62.02 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$243k |
|
630.00 |
385.71 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$242k |
|
5.7k |
42.43 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$241k |
|
5.3k |
45.37 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$234k |
|
3.3k |
71.23 |
Merck & Co
(MRK)
|
0.1 |
$231k |
|
2.7k |
86.07 |
General Mills
(GIS)
|
0.1 |
$228k |
|
3.0k |
76.51 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$227k |
|
9.3k |
24.29 |
International Business Machines
(IBM)
|
0.1 |
$220k |
|
1.8k |
118.98 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$214k |
|
7.6k |
28.17 |
M&T Bank Corporation
(MTB)
|
0.1 |
$208k |
|
1.2k |
176.12 |
Abbvie
(ABBV)
|
0.1 |
$207k |
|
1.5k |
134.07 |
Bank Ozk
(OZK)
|
0.1 |
$204k |
|
5.1k |
39.65 |
Coca-Cola Company
(KO)
|
0.1 |
$202k |
|
3.6k |
55.96 |
Yamana Gold
|
0.0 |
$109k |
|
24k |
4.54 |