Kennedy-Wilson Holdings
(KW)
|
6.2 |
$18M |
|
1.1M |
16.59 |
Citigroup Com New
(C)
|
4.7 |
$14M |
|
295k |
46.89 |
Evolent Health Cl A
(EVH)
|
3.9 |
$11M |
|
352k |
32.45 |
Jefferies Finl Group
(JEF)
|
3.7 |
$11M |
|
345k |
31.74 |
Broadcom
(AVGO)
|
3.6 |
$11M |
|
17k |
641.51 |
TJX Companies
(TJX)
|
3.5 |
$10M |
|
132k |
78.36 |
Sony Group Sponsored Adr
(SONY)
|
3.2 |
$9.4M |
|
103k |
90.65 |
Paramount Global Class B Com
(PARA)
|
3.1 |
$9.2M |
|
412k |
22.31 |
Apple
(AAPL)
|
3.0 |
$8.9M |
|
54k |
164.91 |
Sp Plus
(SP)
|
3.0 |
$8.9M |
|
260k |
34.29 |
Aptiv SHS
(APTV)
|
2.7 |
$7.8M |
|
70k |
112.19 |
Accenture SHS Class A
(ACN)
|
2.5 |
$7.3M |
|
26k |
285.82 |
American International Group Com New
(AIG)
|
2.3 |
$6.7M |
|
133k |
50.36 |
Triumph
(TGI)
|
2.2 |
$6.4M |
|
551k |
11.59 |
Sap Spon Adr
(SAP)
|
2.1 |
$6.1M |
|
48k |
126.54 |
Cisco Systems
(CSCO)
|
2.1 |
$6.1M |
|
117k |
52.27 |
Willdan
(WLDN)
|
2.0 |
$5.7M |
|
368k |
15.62 |
Granite Construction
(GVA)
|
1.9 |
$5.5M |
|
134k |
41.08 |
Stryker Corporation
(SYK)
|
1.9 |
$5.5M |
|
19k |
285.49 |
Alexander & Baldwin
(ALEX)
|
1.8 |
$5.4M |
|
285k |
18.91 |
Chubb
(CB)
|
1.8 |
$5.3M |
|
27k |
194.20 |
First BanCorp PR Com New
(FBP)
|
1.8 |
$5.2M |
|
458k |
11.42 |
Sylvamo Corp Common Stock
(SLVM)
|
1.7 |
$4.9M |
|
107k |
46.26 |
Algonquin Power & Utilities equs
(AQN)
|
1.7 |
$4.9M |
|
582k |
8.40 |
Lumen Technologies
(LUMN)
|
1.6 |
$4.8M |
|
1.8M |
2.65 |
Corning Incorporated
(GLW)
|
1.5 |
$4.5M |
|
127k |
35.28 |
Google Cap Stk Cl A
(GOOGL)
|
1.5 |
$4.4M |
|
43k |
103.73 |
VMware Cl A Com
|
1.5 |
$4.4M |
|
35k |
124.85 |
Potlatch Corporation
(PCH)
|
1.5 |
$4.3M |
|
88k |
49.50 |
Pulte
(PHM)
|
1.4 |
$4.3M |
|
73k |
58.27 |
American Well Cl A Ord Cl A
(AMWL)
|
1.4 |
$4.2M |
|
1.8M |
2.36 |
Delta Air Lines Com New
(DAL)
|
1.3 |
$3.7M |
|
107k |
34.92 |
Tpi Composites
(TPIC)
|
1.2 |
$3.6M |
|
276k |
13.05 |
Wp Carey
(WPC)
|
1.2 |
$3.6M |
|
46k |
77.45 |
Annaly Capital Management
(NLY)
|
1.2 |
$3.5M |
|
183k |
19.11 |
Ameresco Cl A
(AMRC)
|
1.1 |
$3.2M |
|
64k |
49.22 |
Global Payments
(GPN)
|
1.0 |
$3.1M |
|
29k |
105.23 |
Pfizer
(PFE)
|
1.0 |
$3.1M |
|
75k |
40.81 |
Ftc Solar
(FTCI)
|
0.9 |
$2.7M |
|
1.2M |
2.25 |
Tremor International Ads
(NEXN)
|
0.9 |
$2.7M |
|
507k |
5.25 |
Materialise Sponsored Ads
(MTLS)
|
0.9 |
$2.5M |
|
303k |
8.30 |
Popular Com New
(BPOP)
|
0.7 |
$2.2M |
|
38k |
57.41 |
M&T Bank Corporation
(MTB)
|
0.7 |
$2.2M |
|
18k |
119.57 |
Stem
(STEM)
|
0.7 |
$2.1M |
|
367k |
5.67 |
AES Corporation
(AES)
|
0.7 |
$2.0M |
|
84k |
24.09 |
At&t
(T)
|
0.7 |
$2.0M |
|
104k |
19.25 |
Photronics
(PLAB)
|
0.7 |
$1.9M |
|
117k |
16.58 |
Warner Bros. Discovery Com Ser A
(WBD)
|
0.6 |
$1.9M |
|
124k |
15.10 |
iShares US Telecommunications Us Telecom Etf
(IYZ)
|
0.6 |
$1.6M |
|
71k |
23.17 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.5M |
|
5.4k |
288.21 |
Blackrock Income Trust
(BKT)
|
0.4 |
$1.2M |
|
96k |
12.59 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$985k |
|
84k |
11.68 |
SPDR Inv Grade Floating Rate Inv Grd Flt Rt
(FLRN)
|
0.3 |
$935k |
|
31k |
30.44 |
Procter & Gamble Company
(PG)
|
0.3 |
$836k |
|
5.6k |
148.65 |
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury
(GBIL)
|
0.3 |
$834k |
|
8.3k |
100.14 |
Johnson & Johnson
(JNJ)
|
0.3 |
$834k |
|
5.4k |
154.93 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.2 |
$727k |
|
84k |
8.65 |
Pepsi
(PEP)
|
0.2 |
$725k |
|
4.0k |
182.21 |
Western Asset Intm Muni Fd I
(SBI)
|
0.2 |
$657k |
|
83k |
7.91 |
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr
(GSST)
|
0.2 |
$608k |
|
12k |
49.95 |
Novo Nordisk A/S Adr
(NVO)
|
0.2 |
$589k |
|
3.7k |
159.19 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$569k |
|
58k |
9.85 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.2 |
$568k |
|
12k |
47.53 |
Chevron Corporation
(CVX)
|
0.2 |
$544k |
|
3.3k |
163.12 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.2 |
$523k |
|
6.8k |
76.55 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$492k |
|
44k |
11.12 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.2 |
$487k |
|
47k |
10.27 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$458k |
|
4.2k |
109.57 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$392k |
|
8.1k |
48.16 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
0.1 |
$391k |
|
1.3k |
308.60 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$383k |
|
665.00 |
575.94 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.1 |
$375k |
|
8.9k |
41.94 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$344k |
|
5.1k |
67.85 |
General Electric
(GE)
|
0.1 |
$336k |
|
3.5k |
95.48 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$333k |
|
7.0k |
47.83 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.1 |
$305k |
|
6.3k |
48.72 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$297k |
|
68k |
4.40 |
Walt Disney Com Disney
(DIS)
|
0.1 |
$284k |
|
2.8k |
100.28 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$282k |
|
8.7k |
32.47 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$274k |
|
7.9k |
34.80 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$273k |
|
5.1k |
53.62 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$267k |
|
5.5k |
48.36 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$260k |
|
550.00 |
472.73 |
Royal Gold
(RGLD)
|
0.1 |
$259k |
|
2.0k |
129.50 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$256k |
|
5.5k |
46.96 |
Badger Meter
(BMI)
|
0.1 |
$244k |
|
2.0k |
122.00 |
Abbvie
(ABBV)
|
0.1 |
$238k |
|
1.5k |
159.30 |
International Business Machines
(IBM)
|
0.1 |
$237k |
|
1.8k |
130.94 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$234k |
|
6.9k |
34.16 |
CSX Corporation
(CSX)
|
0.1 |
$216k |
|
7.2k |
30.00 |
Merck & Co
(MRK)
|
0.1 |
$210k |
|
2.0k |
106.38 |
Google Cap Stk Cl C
(GOOG)
|
0.1 |
$203k |
|
2.0k |
104.10 |
Yamana Gold
|
0.0 |
$140k |
|
24k |
5.83 |