Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triumph Group Inc | 737,796 | 659,183 | -78,613 | 5,652 | 10,929 | 3.31% | +5,278 |
| Broadcom Ltd(AVGO) | 10,107 | 11,079 | +972 | 8,395 | 12,367 | 3.75% | +3,972 |
| AES(AES) | 210,833 | 359,943 | +149,110 | 3,205 | 6,929 | 2.10% | +3,724 |
| Sp Plus Corporation | 265,658 | 258,973 | -6,685 | 9,590 | 13,272 | 4.03% | +3,682 |
| Atlantica yield plc | 78,105 | 231,587 | +153,482 | 1,492 | 4,979 | 1.51% | +3,487 |
| Ameresco | 129,108 | 255,312 | +126,204 | 4,978 | 8,086 | 2.45% | +3,107 |
| Citigroup(C) | 308,421 | 304,214 | -4,207 | 12,685 | 15,649 | 4.75% | +2,963 |
| Stem Inc | 687,445 | 1,407,525 | +720,080 | 2,915 | 5,461 | 1.66% | +2,546 |
| Evolent Health Inc | 375,271 | 383,511 | +8,240 | 10,219 | 12,667 | 3.84% | +2,449 |
| Aptiv Plc(APTV) | 73,875 | 106,686 | +32,811 | 7,283 | 9,572 | 2.90% | +2,289 |
| Jefferies Financial Group(JEF) | 351,917 | 353,377 | +1,460 | 12,891 | 14,280 | 4.33% | +1,389 |
| Materialise | 380,020 | 519,965 | +139,945 | 2,086 | 3,414 | 1.04% | +1,327 |
| First BanCorp PR(FBP) | 475,811 | 464,731 | -11,080 | 6,404 | 7,645 | 2.32% | +1,240 |
| Sony Group(SONY) | 96,707 | 95,775 | -932 | 7,970 | 9,069 | 2.75% | +1,099 |
| Tremor International | 813,140 | 777,115 | -36,025 | 2,870 | 3,932 | 1.19% | +1,062 |
| Accenture SHS CLASS A | 25,500 | 25,272 | -228 | 7,831 | 8,868 | 2.69% | +1,037 |
| W. P. Carey(WPC) | 117,222 | 113,752 | -3,470 | 6,339 | 7,372 | 2.24% | +1,033 |
| Apple Computer(AAPL) | 55,658 | 54,503 | -1,155 | 9,529 | 10,493 | 3.18% | +964 |
| American Well Cl A Ord | 1,883,521 | 2,062,582 | +179,061 | 2,204 | 3,073 | 0.93% | +870 |
| Texas Instruments(TXN) | 9,152 | 12,497 | +3,345 | 1,455 | 2,130 | 0.65% | +675 |
| American International Group | 133,077 | 128,560 | -4,517 | 8,064 | 8,710 | 2.64% | +645 |
| SAP(SAP) | 31,942 | 30,850 | -1,092 | 4,131 | 4,769 | 1.45% | +638 |
| Sylvamo Corp(SLVM) | 115,621 | 114,546 | -1,075 | 5,080 | 5,625 | 1.71% | +545 |
| Paramount Global | 572,620 | 535,331 | -37,289 | 7,387 | 7,918 | 2.40% | +531 |
| Alexander & Baldwin Inc | 209,080 | 210,160 | +1,080 | 3,498 | 3,997 | 1.21% | +499 |
| Popular(BPOP) | 31,792 | 30,216 | -1,576 | 2,003 | 2,480 | 0.75% | +477 |
| Willdan Group Inc(WLDN) | 325,011 | 329,475 | +4,464 | 6,640 | 7,084 | 2.15% | +444 |
| Delta Air Lines(DAL) | 109,122 | 111,173 | +2,051 | 4,038 | 4,472 | 1.36% | +435 |
| Johnson Controls SHS | 62,929 | 65,638 | +2,709 | 3,348 | 3,783 | 1.15% | +435 |
| M&T Bank Corporation(MTB) | 29,275 | 30,066 | +791 | 3,702 | 4,121 | 1.25% | +420 |
| PotlatchDeltic Corp | 89,891 | 91,426 | +1,535 | 4,080 | 4,489 | 1.36% | +409 |
| Global Payments Inc(GPN) | 30,407 | 30,652 | +245 | 3,509 | 3,893 | 1.18% | +384 |
| Stryker(SYK) | 14,850 | 14,745 | -105 | 4,058 | 4,416 | 1.34% | +357 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 10,250 | +10,250 | 0 | 318 | 0.10% | +318 |
| AT&T(T) | 240,161 | 232,677 | -7,484 | 3,607 | 3,904 | 1.18% | +297 |
| Corning(GLW) | 160,575 | 170,318 | +9,743 | 4,893 | 5,186 | 1.57% | +293 |
| Agnico Eagle Mines(AEM) | 0 | 5,100 | +5,100 | 0 | 280 | 0.08% | +280 |
| Pultegroup Inc(PHM) | 29,151 | 23,560 | -5,591 | 2,159 | 2,432 | 0.74% | +273 |
| Microsoft(MSFT) | 5,105 | 4,905 | -200 | 1,612 | 1,844 | 0.56% | +233 |
| Truist Finl Corp Com(TFC) | 0 | 6,250 | +6,250 | 0 | 231 | 0.07% | +231 |
| Algonquin Power & Utilities Corp | 0 | 465,614 | +465,614 | 0 | 2,943 | 0.89% | +2,943 |
| Ishares US Pharmaceuticals | 0 | 1,211 | +1,211 | 0 | 225 | 0.07% | +225 |
| Amazon.com(AMZN) | 0 | 1,447 | +1,447 | 0 | 220 | 0.07% | +220 |
| Honeywell International(HON) | 0 | 1,003 | +1,003 | 0 | 210 | 0.06% | +210 |
| Annaly Capital Mgmt | 184,041 | 189,176 | +5,135 | 3,462 | 3,664 | 1.11% | +203 |
| Google(GOOG) | 37,326 | 36,188 | -1,138 | 4,884 | 5,055 | 1.53% | +171 |
| Chubb Corporation COM | 27,361 | 25,760 | -1,601 | 5,696 | 5,822 | 1.77% | +126 |
| BlackRock Muni Intermediate Duration Fund(BLK) | 80,754 | 80,324 | -430 | 820 | 935 | 0.28% | +115 |
| Novo Nordisk A/S(NVO) | 7,400 | 7,400 | 0 | 673 | 766 | 0.23% | +93 |
| Schwab US Small-Cap ETF | 8,867 | 9,377 | +510 | 367 | 443 | 0.13% | +76 |
| TJX Companies(TJX) | 130,633 | 124,570 | -6,063 | 11,611 | 11,686 | 3.54% | +75 |
| Wheaton Precious Metals(WPM) | 8,140 | 8,140 | 0 | 330 | 402 | 0.12% | +72 |
| General Electric(GE) | 2,798 | 2,906 | +108 | 309 | 371 | 0.11% | +62 |
| BlackRock Income Trust | 95,567 | 93,718 | -1,849 | 1,088 | 1,141 | 0.35% | +54 |
| Vanguard Short-Term Bond | 5,957 | 6,447 | +490 | 448 | 497 | 0.15% | +49 |
| Lockheed Martin Corp(LMT) | 550 | 600 | +50 | 225 | 272 | 0.08% | +47 |
| Managed Municipal Portfolio | 48,200 | 46,700 | -1,500 | 430 | 475 | 0.14% | +45 |
| Schwab US Mid-Cap ETF | 4,940 | 4,970 | +30 | 334 | 374 | 0.11% | +40 |
| Schwab US Broad Mkt ETF | 6,792 | 6,792 | 0 | 339 | 378 | 0.11% | +40 |
| Relx Plc(RELX) | 8,676 | 8,365 | -311 | 292 | 332 | 0.10% | +39 |
| Nuveen AMT Free Mun Income Fd | 44,120 | 42,120 | -2,000 | 427 | 463 | 0.14% | +36 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 213 | 242 | 0.07% | +29 |
| Schwab International Equity ETF | 7,933 | 8,068 | +135 | 269 | 298 | 0.09% | +29 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 221 | 250 | 0.08% | +28 |
| Walt Disney(DIS) | 2,872 | 2,847 | -25 | 233 | 257 | 0.08% | +24 |
| International Business Machines(IBM) | 1,775 | 1,659 | -116 | 249 | 271 | 0.08% | +22 |
| Badger Meter | 1,800 | 1,800 | 0 | 259 | 278 | 0.08% | +19 |
| Procter & Gamble(PG) | 5,604 | 5,704 | +100 | 817 | 836 | 0.25% | +18 |
| Schwab US Large Cap ETF | 5,296 | 5,071 | -225 | 268 | 286 | 0.09% | +18 |
| Google(GOOG) | 2,058 | 2,028 | -30 | 271 | 286 | 0.09% | +14 |
| S&Pglobal Inc Com(SPGI) | 750 | 650 | -100 | 274 | 286 | 0.09% | +12 |
| Merck(MRK) | 2,255 | 2,235 | -20 | 232 | 244 | 0.07% | +12 |
| Thermo Fisher Scientific(TMO) | 638 | 628 | -10 | 323 | 333 | 0.10% | +10 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 77,783 | 76,080 | -1,703 | 608 | 618 | 0.19% | +10 |
| AbbVie(ABBV) | 1,444 | 1,444 | 0 | 215 | 224 | 0.07% | +9 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 232 | 239 | 0.07% | +7 |
| Johnson & Johnson(JNJ) | 5,933 | 5,933 | 0 | 924 | 930 | 0.28% | +6 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 7,388 | 7,463 | +75 | 740 | 744 | 0.23% | +5 |
| Regeneron Pharmaceuticals Inc(REGN) | 400 | 380 | -20 | 329 | 334 | 0.10% | +5 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 473 | 476 | 0.14% | +3 |
| Goldman Sachs Access Ultra Short Bd ETF | 12,171 | 12,171 | 0 | 608 | 609 | 0.18% | +1 |
| Vanguard Total Bond Market ETF | 8,338 | 7,888 | -450 | 582 | 580 | 0.18% | -2 |
| Berkshire Hathaway Cl B | 1,707 | 1,657 | -50 | 598 | 591 | 0.18% | -7 |
| Pepsico(PEP) | 3,907 | 3,832 | -75 | 662 | 651 | 0.20% | -11 |
| Schwab Short-Term U.S. Treasury ETF | 6,034 | 5,299 | -735 | 289 | 257 | 0.08% | -32 |
| Granite Construction Inc(GVA) | 138,430 | 102,789 | -35,641 | 5,263 | 5,228 | 1.59% | -35 |
| Exxon Mobil | 3,965 | 4,240 | +275 | 466 | 424 | 0.13% | -42 |
| ChevronTexaco(CVX) | 3,335 | 3,435 | +100 | 562 | 512 | 0.16% | -50 |
| Eaton Vance Ltd Duration COM | 55,664 | 46,074 | -9,590 | 503 | 441 | 0.13% | -62 |
| Western Asset Intermediate Mun | 83,200 | 68,550 | -14,650 | 596 | 528 | 0.16% | -68 |
| Vanguard Total International Stock ETF | 6,727 | 5,000 | -1,727 | 360 | 290 | 0.09% | -70 |
| Templeton Global Income | 66,896 | 43,420 | -23,476 | 258 | 165 | 0.05% | -94 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 11,950 | 8,500 | -3,450 | 552 | 406 | 0.12% | -146 |
| Vanguard Total Stock Mkt | 2,538 | 1,500 | -1,038 | 539 | 356 | 0.11% | -183 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 23,970 | 17,995 | -5,975 | 736 | 550 | 0.17% | -186 |
| Ishares Short Term | 4,100 | 0 | -4,100 | 204 | 0 | — | -204 |
| Schwab US Aggregate Bond ETF | 5,452 | 0 | -5,452 | 241 | 0 | — | -241 |
| Schwab US TIPS ETF | 5,091 | 0 | -5,091 | 257 | 0 | — | -257 |
| Cisco Systems(CSCO) | 115,543 | 115,768 | +225 | 6,212 | 5,849 | 1.77% | -363 |
| VMware | 0 | 0 | 0 | 0 | 0 | — | 0 |