Kennedy-Wilson Holdings
(KW)
|
5.9 |
$17M |
|
1.1M |
15.73 |
Citigroup Com New
(C)
|
4.7 |
$13M |
|
297k |
45.23 |
TJX Companies
(TJX)
|
4.3 |
$13M |
|
157k |
79.60 |
Broadcom
(AVGO)
|
3.9 |
$11M |
|
20k |
559.11 |
Jefferies Finl Group
(JEF)
|
3.9 |
$11M |
|
326k |
34.28 |
Evolent Health Cl A
(EVH)
|
3.5 |
$10M |
|
355k |
28.08 |
Sp Plus
(SP)
|
3.1 |
$8.9M |
|
257k |
34.72 |
Sony Group Sponsored Adr
(SONY)
|
2.8 |
$8.0M |
|
105k |
76.28 |
Apple
(AAPL)
|
2.6 |
$7.5M |
|
58k |
129.92 |
Accenture SHS Class A
(ACN)
|
2.4 |
$6.9M |
|
26k |
266.86 |
Chubb
(CB)
|
2.4 |
$6.8M |
|
31k |
220.60 |
Paramount Global Class B Com
(PARA)
|
2.3 |
$6.8M |
|
401k |
16.88 |
Aptiv SHS
(APTV)
|
2.3 |
$6.7M |
|
72k |
93.14 |
Lumen Technologies
(LUMN)
|
2.3 |
$6.7M |
|
1.3M |
5.22 |
Pulte
(PHM)
|
2.0 |
$5.9M |
|
129k |
45.53 |
Stryker Corporation
(SYK)
|
2.0 |
$5.8M |
|
24k |
244.51 |
Triumph
(TGI)
|
2.0 |
$5.8M |
|
552k |
10.52 |
Cisco Systems
(CSCO)
|
2.0 |
$5.8M |
|
121k |
47.64 |
Willdan
(WLDN)
|
2.0 |
$5.7M |
|
317k |
17.85 |
Granite Construction
(GVA)
|
1.9 |
$5.6M |
|
160k |
35.07 |
Alexander & Baldwin
(ALEX)
|
1.9 |
$5.4M |
|
290k |
18.73 |
First BanCorp PR Com New
(FBP)
|
1.9 |
$5.4M |
|
424k |
12.72 |
Sap Spon Adr
(SAP)
|
1.8 |
$5.2M |
|
50k |
103.18 |
Popular Com New
(BPOP)
|
1.7 |
$5.0M |
|
76k |
66.32 |
American Well Cl A Ord Cl A
(AMWL)
|
1.6 |
$4.7M |
|
1.7M |
2.83 |
VMware Cl A Com
|
1.6 |
$4.7M |
|
38k |
122.76 |
Corning Incorporated
(GLW)
|
1.4 |
$4.1M |
|
129k |
31.94 |
Sylvamo Corp Common Stock
(SLVM)
|
1.4 |
$4.1M |
|
85k |
48.59 |
Potlatch Corporation
(PCH)
|
1.4 |
$3.9M |
|
89k |
43.99 |
Google Cap Stk Cl A
(GOOGL)
|
1.3 |
$3.9M |
|
44k |
88.24 |
American International Group Com New
(AIG)
|
1.3 |
$3.7M |
|
58k |
63.25 |
Wp Carey
(WPC)
|
1.3 |
$3.7M |
|
47k |
78.15 |
Algonquin Power & Utilities equs
(AQN)
|
1.3 |
$3.7M |
|
561k |
6.52 |
Pfizer
(PFE)
|
1.3 |
$3.6M |
|
71k |
51.24 |
Ftc Solar
(FTCI)
|
1.1 |
$3.3M |
|
1.2M |
2.68 |
Annaly Capital Management
(NLY)
|
1.1 |
$3.2M |
|
152k |
21.08 |
Delta Air Lines Com New
(DAL)
|
1.1 |
$3.0M |
|
92k |
32.85 |
Tpi Composites
(TPIC)
|
1.0 |
$2.9M |
|
289k |
10.14 |
Global Payments
(GPN)
|
1.0 |
$2.9M |
|
29k |
99.33 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.8 |
$2.3M |
|
381k |
5.95 |
ING Groep NV Sponsored Adr
(ING)
|
0.8 |
$2.2M |
|
184k |
12.17 |
Gilead Sciences
(GILD)
|
0.8 |
$2.2M |
|
25k |
85.83 |
Photronics
(PLAB)
|
0.7 |
$2.0M |
|
121k |
16.83 |
AES Corporation
(AES)
|
0.7 |
$1.9M |
|
66k |
28.77 |
At&t
(T)
|
0.6 |
$1.9M |
|
102k |
18.41 |
Guidewire Software
(GWRE)
|
0.6 |
$1.8M |
|
29k |
62.55 |
Tremor International Ads
(NEXN)
|
0.6 |
$1.7M |
|
271k |
6.45 |
iShares US Telecommunications Us Telecom Etf
(IYZ)
|
0.6 |
$1.7M |
|
77k |
22.44 |
Ameresco Cl A
(AMRC)
|
0.6 |
$1.7M |
|
29k |
57.14 |
Prudential Adr
(PUK)
|
0.5 |
$1.5M |
|
56k |
27.48 |
Warner Bros. Discovery Com Ser A
(WBD)
|
0.5 |
$1.4M |
|
149k |
9.48 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.4M |
|
5.8k |
239.90 |
Blackrock Income Trust
(BKT)
|
0.4 |
$1.2M |
|
95k |
12.33 |
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury
(GBIL)
|
0.4 |
$1.0M |
|
10k |
99.75 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.0M |
|
5.7k |
176.61 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$964k |
|
85k |
11.33 |
SPDR Inv Grade Floating Rate Inv Grd Flt Rt
(FLRN)
|
0.3 |
$937k |
|
31k |
30.40 |
Procter & Gamble Company
(PG)
|
0.3 |
$907k |
|
6.0k |
151.57 |
Pepsi
(PEP)
|
0.3 |
$748k |
|
4.1k |
180.72 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.3 |
$724k |
|
84k |
8.61 |
Chevron Corporation
(CVX)
|
0.2 |
$649k |
|
3.6k |
179.53 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$618k |
|
66k |
9.39 |
Western Asset Intm Muni Fd I
(SBI)
|
0.2 |
$609k |
|
80k |
7.59 |
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr
(GSST)
|
0.2 |
$603k |
|
12k |
49.54 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.2 |
$561k |
|
12k |
46.95 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.2 |
$560k |
|
7.4k |
75.27 |
Novo Nordisk A/S Adr
(NVO)
|
0.2 |
$514k |
|
3.8k |
135.26 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$503k |
|
44k |
11.37 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.2 |
$500k |
|
50k |
10.06 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$491k |
|
4.4k |
110.36 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$398k |
|
1.3k |
308.77 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.1 |
$360k |
|
8.9k |
40.46 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$333k |
|
5.1k |
65.55 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.1 |
$330k |
|
6.8k |
48.19 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$318k |
|
8.1k |
39.07 |
General Electric
(GE)
|
0.1 |
$313k |
|
3.7k |
83.82 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$312k |
|
7.0k |
44.81 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$303k |
|
7.1k |
42.98 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$302k |
|
620.00 |
487.10 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$292k |
|
68k |
4.33 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$287k |
|
522.00 |
549.81 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$265k |
|
5.1k |
51.80 |
Merck & Co
(MRK)
|
0.1 |
$259k |
|
2.3k |
110.97 |
International Business Machines
(IBM)
|
0.1 |
$256k |
|
1.8k |
141.05 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$255k |
|
7.9k |
32.25 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$253k |
|
5.6k |
45.57 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$249k |
|
5.5k |
45.10 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$248k |
|
8.9k |
27.72 |
Walt Disney Com Disney
(DIS)
|
0.1 |
$246k |
|
2.8k |
86.86 |
Abbvie
(ABBV)
|
0.1 |
$241k |
|
1.5k |
161.31 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$236k |
|
3.3k |
71.84 |
Coca-Cola Company
(KO)
|
0.1 |
$227k |
|
3.6k |
63.48 |
Royal Gold
(RGLD)
|
0.1 |
$225k |
|
2.0k |
112.50 |
CSX Corporation
(CSX)
|
0.1 |
$223k |
|
7.2k |
30.97 |
Badger Meter
(BMI)
|
0.1 |
$218k |
|
2.0k |
109.00 |
Yamana Gold
|
0.0 |
$133k |
|
24k |
5.54 |