Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 272,303 | 267,887 | -4,416 | $17.28M | $16.77M | 4.58% | -$510.6K |
| The AES Corporation(AES) | 565,315 | 760,775 | +195,460 | $9.93M | $15.26M | 4.17% | +$5.33M |
| The TJX Companies, Inc.(TJX) | 121,486 | 119,339 | -2,147 | $13.38M | $14.03M | 3.83% | +$651.5K |
| Apple Inc.(AAPL) | 52,567 | 57,228 | +4,661 | $11.07M | $13.33M | 3.64% | +$2.26M |
| Jefferies Financial Group Inc.(JEF) | 262,523 | 214,686 | -47,837 | $13.06M | $13.21M | 3.61% | +$150.8K |
| Evolent Health, Inc.CL A(EVH) | 492,387 | 465,782 | -26,605 | $9.41M | $13.17M | 3.60% | +$3.76M |
| Kennedy-Wilson Holdings | 1,110,445 | 1,107,960 | -2,485 | $10.79M | $12.24M | 3.34% | +$1.45M |
| Sony Group CorporationADR(SONY) | 134,968 | 125,497 | -9,471 | $11.47M | $12.12M | 3.31% | +$653.7K |
| Broadcom Inc.(AVGO) | 6,866 | 66,265 | +59,399 | $11.02M | $11.43M | 3.12% | +$407.1K |
| Aptiv PLCSHS(APTV) | 132,390 | 147,658 | +15,268 | $9.32M | $10.63M | 2.90% | +$1.31M |
| Cisco Systems, Inc.(CSCO) | 192,910 | 190,785 | -2,125 | $9.17M | $10.15M | 2.77% | +$988.4K |
| AccentureCL A SHS CLASS A | 28,826 | 28,413 | -413 | $8.75M | $10.04M | 2.74% | +$1.30M |
| AmerescoCL A | 244,571 | 232,052 | -12,519 | $7.05M | $8.80M | 2.40% | +$1.76M |
| American International Group | 115,727 | 115,977 | +250 | $8.59M | $8.49M | 2.32% | -$98.6K |
| Triumph Group Inc | 633,333 | 650,038 | +16,705 | $9.76M | $8.38M | 2.29% | -$1.38M |
| Willdan Group, Inc.(WLDN) | 274,934 | 203,422 | -71,512 | $7.93M | $8.33M | 2.27% | +$398.3K |
| Delta Air Lines, Inc.(DAL) | 159,679 | 161,327 | +1,648 | $7.58M | $8.19M | 2.24% | +$618.6K |
| W. P. Carey Inc.(WPC) | 124,774 | 122,662 | -2,112 | $6.87M | $7.64M | 2.09% | +$773.0K |
| Matterport IncCL A | 1,685,585 | 1,671,385 | -14,200 | $7.53M | $7.52M | 2.05% | -$13.3K |
| First BanCorp.(FBP) | 443,006 | 316,711 | -126,295 | $8.10M | $6.70M | 1.83% | -$1.40M |
| SAP SEADR(SAP) | 30,039 | 29,229 | -810 | $6.06M | $6.70M | 1.83% | +$637.2K |
| Global Payments Inc.(GPN) | 57,360 | 63,197 | +5,837 | $5.55M | $6.47M | 1.77% | +$925.9K |
| Corning Incorporated(GLW) | 135,983 | 132,910 | -3,073 | $5.28M | $6.00M | 1.64% | +$717.9K |
| Paramount GlobalCL B | 553,987 | 551,845 | -2,142 | $5.76M | $5.86M | 1.60% | +$104.7K |
| Alphabet Inc.CL A(GOOG) | 34,611 | 33,907 | -704 | $6.30M | $5.62M | 1.54% | -$680.9K |
| Clearway Energy, Inc.CL A(CWEN) | 0 | 193,594 | +193,594 | $0 | $5.51M | 1.50% | +$5.51M |
| Atlantica yield plcSHS | 245,359 | 241,655 | -3,704 | $5.39M | $5.31M | 1.45% | -$74.1K |
| Granite Construction Incorporated(GVA) | 96,581 | 66,816 | -29,765 | $5.99M | $5.30M | 1.45% | -$688.0K |
| Stryker Corporation(SYK) | 14,254 | 14,054 | -200 | $4.85M | $5.08M | 1.39% | +$227.2K |
| M&T Bank Corporation(MTB) | 30,441 | 28,445 | -1,996 | $4.61M | $5.07M | 1.38% | +$459.1K |
| PotlatchDeltic Corp | 107,266 | 108,071 | +805 | $4.23M | $4.87M | 1.33% | +$643.4K |
| AT&T Inc.(T) | 226,257 | 214,617 | -11,640 | $4.32M | $4.72M | 1.29% | +$397.8K |
| Chubb Corporation COM | 16,691 | 16,221 | -470 | $4.26M | $4.68M | 1.28% | +$420.4K |
| Atkore International Group Inc Com | 23,537 | 54,110 | +30,573 | $3.18M | $4.59M | 1.25% | +$1.41M |
| Algonquin Power & Utilities Corp | 797,539 | 811,414 | +13,875 | $4.67M | $4.42M | 1.21% | -$251.4K |
| Materialise NVADS(MTLS) | 670,901 | 777,465 | +106,564 | $3.36M | $4.26M | 1.16% | +$899.3K |
| Nexxen International Ltd.ADR(NEXN) | 633,770 | 522,850 | -110,920 | $3.56M | $4.20M | 1.15% | +$641.9K |
| Alexander & Baldwin Inc | 216,210 | 211,290 | -4,920 | $3.67M | $4.06M | 1.11% | +$389.8K |
| Annaly Capital Mgmt | 194,375 | 200,130 | +5,755 | $3.70M | $4.02M | 1.10% | +$311.8K |
| Johnson ControlsSHS SHS | 64,746 | 48,628 | -16,118 | $4.30M | $3.77M | 1.03% | -$529.6K |
| Texas Instruments Incorporated(TXN) | 18,324 | 17,988 | -336 | $3.56M | $3.72M | 1.01% | +$151.2K |
| Akamai Technologies, Inc.(AKAM) | 35,516 | 35,540 | +24 | $3.20M | $3.59M | 0.98% | +$388.5K |
| Popular, Inc.(BPOP) | 29,018 | 28,146 | -872 | $2.57M | $2.82M | 0.77% | +$256.1K |
| Pfizer Inc.(PFE) | 91,410 | 91,770 | +360 | $2.56M | $2.66M | 0.73% | +$98.2K |
| Sylvamo Corporation(SLVM) | 51,959 | 28,582 | -23,377 | $3.56M | $2.45M | 0.67% | -$1.11M |
| ON Semiconductor Corporation(ON) | 0 | 30,755 | +30,755 | $0 | $2.23M | 0.61% | +$2.23M |
| Microsoft Corporation(MSFT) | 4,506 | 4,473 | -33 | $2.01M | $1.92M | 0.53% | -$89.2K |
| Agco | 18,519 | 19,630 | +1,111 | $1.81M | $1.92M | 0.52% | +$108.4K |
| American Well CorporationCL A(AMWL) | 2,308,617 | 188,093 | -2,120,524 | $749.8K | $1.78M | 0.49% | +$1.03M |
| BlackRock Income Trust, Inc.(BKT) | 93,120 | 89,721 | -3,399 | $1.11M | $1.12M | 0.30% | +$4.3K |
| Johnson & Johnson(JNJ) | 6,103 | 6,103 | 0 | $892.0K | $989.1K | 0.27% | +$97.0K |
| BlackRock, Inc.(BLK) | 80,274 | 76,456 | -3,818 | $990.6K | $961.8K | 0.26% | -$28.8K |
| The Procter & Gamble Company(PG) | 5,637 | 5,512 | -125 | $929.6K | $954.6K | 0.26% | +$25.0K |
| Novo Nordisk A/SADR(NVO) | 7,100 | 7,100 | 0 | $1.01M | $845.4K | 0.23% | -$168.1K |
| iShares Short-Term National Muni BondSHRT NAT MUN ETF | 7,340 | 7,365 | +25 | $767.4K | $782.1K | 0.21% | +$14.7K |
| Berkshire Hathaway Cl BCL B | 1,986 | 1,511 | -475 | $807.9K | $695.5K | 0.19% | -$112.5K |
| Goldman Sachs Access Treasury 0-1 Yr ETFACCES TREASURY | 6,738 | 6,738 | 0 | $674.3K | $675.8K | 0.18% | +$1.4K |
| PepsiCo, Inc.(PEP) | 3,832 | 3,832 | 0 | $632.0K | $651.6K | 0.18% | +$19.6K |
| West Claymore Inflation-Linked SecuritiesCOM SH BEN INT COM SH BEN INT | 75,694 | 73,126 | -2,568 | $606.3K | $625.2K | 0.17% | +$18.9K |
| Goldman Sachs Access Ultra Short Bd ETFACES ULTRA SHR | 12,171 | 12,171 | 0 | $613.0K | $616.3K | 0.17% | +$3.3K |
| Vanguard Total Bond Market ETFTotal Bond Market | 8,063 | 8,063 | 0 | $580.9K | $605.6K | 0.17% | +$24.7K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 67,425 | 67,175 | -250 | $530.0K | $550.8K | 0.15% | +$20.9K |
| GE Aerospace(GE) | 2,890 | 2,880 | -10 | $459.4K | $543.1K | 0.15% | +$83.7K |
| SPDR Inv Grade Floating RateINV GRD FLT RT ST STR RATE ETF | 17,495 | 17,475 | -20 | $539.7K | $539.1K | 0.15% | -$617 |
| Market Vectors Gold Miners ETFGOLD MINER ETF GOLD MINERS ETF | 13,500 | 13,500 | 0 | $458.1K | $537.6K | 0.15% | +$79.5K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 7,617 | 7,682 | +65 | $478.9K | $511.0K | 0.14% | +$32.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 46,700 | 45,950 | -750 | $483.3K | $498.1K | 0.14% | +$14.8K |
| Wheaton Precious Metals Corp.(WPM) | 8,140 | 8,140 | 0 | $426.7K | $497.2K | 0.14% | +$70.5K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 9,508 | 9,583 | +75 | $451.2K | $493.5K | 0.13% | +$42.4K |
| Chevron Corporation(CVX) | 3,334 | 3,269 | -65 | $521.5K | $481.4K | 0.13% | -$40.1K |
| Nuveen AMT Free Mun Income Fd | 42,120 | 40,120 | -2,000 | $482.7K | $480.2K | 0.13% | -$2.5K |
| Vanguard Short-Term BondSHORT TRM BOND | 5,865 | 5,865 | 0 | $449.8K | $461.5K | 0.13% | +$11.7K |
| Agnico Eagle Mines Limited(AEM) | 5,585 | 5,550 | -35 | $365.3K | $447.1K | 0.12% | +$81.8K |
| Exxon Mobil | 4,198 | 3,798 | -400 | $483.3K | $445.2K | 0.12% | -$38.1K |
| Eaton Vance Ltd Duration COM | 43,699 | 42,099 | -1,600 | $425.6K | $442.5K | 0.12% | +$16.8K |
| Vanguard Total Stock MktTotal Stock Market | 1,500 | 1,500 | 0 | $401.3K | $424.7K | 0.12% | +$23.5K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 4,864 | 4,879 | +15 | $378.6K | $405.4K | 0.11% | +$26.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 380 | 380 | 0 | $399.4K | $399.5K | 0.11% | +$80 |
| RELX PLCADR(RELX) | 7,965 | 7,940 | -25 | $365.4K | $376.8K | 0.10% | +$11.4K |
| Badger Meter | 1,800 | 1,700 | -100 | $335.4K | $371.3K | 0.10% | +$35.9K |
| Schwab International Equity ETFINTL EQTY ETF | 8,703 | 8,758 | +55 | $334.4K | $360.1K | 0.10% | +$25.8K |
| Biogen Inc.(BIIB) | 1,840 | 1,840 | 0 | $426.5K | $356.7K | 0.10% | -$69.9K |
| International Business Machines Corporation(IBM) | 1,694 | 1,585 | -109 | $293.0K | $350.4K | 0.10% | +$57.4K |
| Lockheed Martin Corporation(LMT) | 625 | 590 | -35 | $291.9K | $344.9K | 0.09% | +$53.0K |
| Thermo Fisher Scientific Inc.(TMO) | 548 | 548 | 0 | $303.0K | $339.0K | 0.09% | +$35.9K |
| SPDR Nuveen Barclays ST MuniNUVEEN BLMBRG SR ST NUVE TERM ETF | 8,500 | 7,000 | -1,500 | $401.1K | $337.0K | 0.09% | -$64.1K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 5,141 | 4,956 | -185 | $330.3K | $336.3K | 0.09% | +$6.0K |
| Stem, Inc.(STEM) | 1,618,589 | 954,245 | -664,344 | $1.80M | $332.3K | 0.09% | -$1.46M |
| Vanguard Total International Stock ETFVG TL INTL STK F | 5,000 | 4,650 | -350 | $301.5K | $301.0K | 0.08% | -$459 |
| Royal Gold, Inc.(RGLD) | 2,100 | 2,100 | 0 | $262.8K | $294.6K | 0.08% | +$31.8K |
| AbbVie Inc.(ABBV) | 1,433 | 1,433 | 0 | $245.8K | $283.0K | 0.08% | +$37.2K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 2,917 | 2,877 | -40 | $289.6K | $276.7K | 0.08% | -$12.9K |
| Alphabet Inc.CL C(GOOG) | 1,601 | 1,601 | 0 | $293.7K | $267.7K | 0.07% | -$26.0K |
| Truist Financial Corporation(TFC) | 6,050 | 5,875 | -175 | $235.0K | $251.3K | 0.07% | +$16.2K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $240.8K | $248.6K | 0.07% | +$7.8K |
| Eli Lilly and Company(LLY) | 311 | 280 | -31 | $281.6K | $248.1K | 0.07% | -$33.5K |
| Vanguard Total International Bond ETFTOTAL INT BD ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | $236.1K | $243.9K | 0.07% | +$7.8K |
| S&P Global Inc.(SPGI) | 500 | 450 | -50 | $223.0K | $232.5K | 0.06% | +$9.5K |
| The Home Depot, Inc.(HD) | 0 | 560 | +560 | $0 | $226.9K | 0.06% | +$226.9K |
| JPMorgan Chase & Co.(JPM) | 1,124 | 1,062 | -62 | $227.3K | $223.9K | 0.06% | -$3.4K |