Talon Private Wealth

Talon Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Talon Private Wealth

Talon Private Wealth holds 273 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 5.5 $16M 269k 59.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.5 $10M 237k 42.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $9.4M 16k 586.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 2.9 $8.6M 82k 104.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $7.6M 213k 35.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $7.5M 104k 71.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.4 $6.9M 117k 59.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $5.8M 327k 17.70
Ishares Tr Russell 2000 Etf (IWM) 1.9 $5.5M 25k 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $5.2M 59k 88.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $5.2M 107k 48.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $5.1M 103k 49.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $4.6M 92k 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.5M 8.8k 511.23
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.4M 7.4k 588.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $4.1M 46k 87.82
Apple (AAPL) 1.3 $3.8M 15k 250.42
Microsoft Corporation (MSFT) 1.2 $3.5M 8.3k 421.52
NVIDIA Corporation (NVDA) 1.1 $3.1M 23k 134.29
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.1 $3.1M 95k 32.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 6.4k 453.28
Advanced Micro Devices (AMD) 1.0 $2.8M 23k 120.79
Amazon (AMZN) 0.9 $2.7M 13k 219.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.7M 15k 178.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.7M 47k 57.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.4M 5.6k 425.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.2M 24k 92.72
Palantir Technologies Cl A (PLTR) 0.7 $2.0M 27k 75.63
First Tr Value Line Divid In SHS (FVD) 0.7 $2.0M 46k 43.64
Alps Etf Tr Smith Core Plus (SMTH) 0.7 $1.9M 76k 25.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.9M 91k 21.07
Aon Shs Cl A (AON) 0.6 $1.8M 5.0k 359.16
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.6 $1.8M 60k 29.76
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $1.8M 58k 30.84
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $1.8M 56k 31.42
Boeing Company (BA) 0.6 $1.7M 9.6k 177.00
Procter & Gamble Company (PG) 0.5 $1.6M 9.4k 167.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.5M 27k 56.48
Oxford Lane Cap Corp (OXLC) 0.5 $1.5M 300k 5.07
Victory Portfolios Ii Shares Free Cash (VFLO) 0.5 $1.4M 42k 34.09
Tesla Motors (TSLA) 0.5 $1.4M 3.4k 403.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.3M 27k 50.71
Mobileye Global Common Class A (MBLY) 0.5 $1.3M 66k 19.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 4.5k 287.82
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $1.3M 44k 29.24
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $1.3M 24k 51.77
Ishares Tr Expanded Tech (IGV) 0.4 $1.3M 13k 100.12
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.2M 24k 50.21
Snowflake Cl A (SNOW) 0.4 $1.2M 7.7k 154.41
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.1M 34k 32.31
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $1.1M 18k 60.47
Meta Platforms Cl A (META) 0.4 $1.1M 1.8k 585.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 100.34
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.7k 190.88
Sofi Technologies (SOFI) 0.4 $1.1M 69k 15.40
Celsius Hldgs Com New (CELH) 0.4 $1.1M 40k 26.34
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 772.01
Annaly Capital Management In Com New (NLY) 0.4 $1.1M 58k 18.30
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 6.1k 172.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.0M 4.3k 242.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 5.5k 189.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.0M 23k 45.62
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.0M 25k 40.26
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 12k 85.66
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $983k 61k 16.05
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $980k 9.7k 101.06
Eagle Pt Cr (ECC) 0.3 $972k 110k 8.88
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $970k 19k 50.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $966k 4.9k 197.49
Owl Rock Capital Corporation (OBDC) 0.3 $959k 63k 15.12
Ares Capital Corporation (ARCC) 0.3 $936k 43k 21.89
Crowdstrike Hldgs Cl A (CRWD) 0.3 $919k 2.7k 342.16
Royce Value Trust (RVT) 0.3 $918k 58k 15.80
ConAgra Foods (CAG) 0.3 $913k 33k 27.75
Paypal Holdings (PYPL) 0.3 $904k 11k 85.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $901k 10k 87.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $888k 51k 17.52
First Tr Exchange-traded Indxx Aerospace (MISL) 0.3 $886k 29k 30.43
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $874k 20k 44.01
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $872k 12k 75.67
Doubleline Income Solutions (DSL) 0.3 $844k 67k 12.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $837k 3.6k 235.27
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $836k 17k 50.82
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $832k 10k 81.34
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $823k 23k 35.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $821k 8.2k 99.92
Agnc Invt Corp Com reit (AGNC) 0.3 $816k 89k 9.21
Pimco Dynamic Income SHS (PDI) 0.3 $813k 44k 18.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $809k 8.3k 96.90
Global X Fds Superdividend (SDIV) 0.3 $806k 39k 20.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $786k 14k 56.38
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $782k 37k 21.42
Global X Fds Us Pfd Etf (PFFD) 0.3 $777k 40k 19.51
Rivian Automotive Com Cl A (RIVN) 0.3 $767k 58k 13.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $759k 20k 38.37
Zscaler Incorporated (ZS) 0.3 $750k 4.2k 180.41
Golub Capital BDC (GBDC) 0.3 $736k 49k 15.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $736k 7.3k 100.32
FedEx Corporation (FDX) 0.3 $735k 2.6k 281.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $723k 1.3k 569.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $721k 7.9k 91.43
Palo Alto Networks (PANW) 0.2 $719k 4.0k 181.96
Albemarle Corporation (ALB) 0.2 $719k 8.4k 86.08
MercadoLibre (MELI) 0.2 $716k 421.00 1700.44
Tcg Bdc (CGBD) 0.2 $710k 40k 17.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $690k 14k 50.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $690k 11k 63.45
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $688k 13k 53.51
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $674k 37k 18.48
Proshares Tr Bitcoin Etf (BITO) 0.2 $671k 30k 22.78
Ishares Tr Ishares Biotech (IBB) 0.2 $667k 5.0k 132.21
salesforce (CRM) 0.2 $657k 2.0k 334.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $655k 5.5k 119.12
Bce Com New (BCE) 0.2 $643k 28k 23.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $641k 82k 7.86
Intel Corporation (INTC) 0.2 $636k 32k 20.05
Liberty All Star Equity Sh Ben Int (USA) 0.2 $632k 91k 6.95
Walt Disney Company (DIS) 0.2 $630k 5.7k 111.35
Confluent Class A Com (CFLT) 0.2 $625k 22k 27.96
Wells Fargo & Company (WFC) 0.2 $611k 8.7k 70.24
PIMCO Corporate Opportunity Fund (PTY) 0.2 $611k 43k 14.37
Shopify Cl A (SHOP) 0.2 $606k 5.7k 106.33
Trinity Cap (TRIN) 0.2 $604k 42k 14.47
Samsara Com Cl A (IOT) 0.2 $594k 14k 43.69
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.2 $592k 22k 26.39
Verizon Communications (VZ) 0.2 $591k 15k 39.99
Micron Technology (MU) 0.2 $589k 7.0k 84.16
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $589k 18k 32.70
Blackrock Res & Commodities SHS (BCX) 0.2 $588k 69k 8.54
Apollo Commercial Real Est. Finance (ARI) 0.2 $587k 68k 8.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $587k 7.5k 78.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $586k 26k 22.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $583k 1.1k 538.75
Organon & Co Common Stock (OGN) 0.2 $575k 39k 14.92
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $573k 11k 54.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $573k 13k 44.92
Solar Cap (SLRC) 0.2 $571k 35k 16.16
Cohen & Steers infrastucture Fund (UTF) 0.2 $569k 24k 24.04
The Trade Desk Com Cl A (TTD) 0.2 $566k 4.8k 117.53
Sentinelone Cl A (S) 0.2 $566k 26k 22.20
At&t (T) 0.2 $560k 25k 22.77
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $553k 18k 30.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $552k 16k 34.13
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $550k 83k 6.64
Kkr & Co (KKR) 0.2 $533k 3.6k 147.91
Global X Fds Globx Supdv Us (DIV) 0.2 $532k 30k 18.03
Comcast Corp Cl A (CMCSA) 0.2 $528k 14k 37.53
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $524k 11k 49.16
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $513k 35k 14.67
Select Sector Spdr Tr Technology (XLK) 0.2 $507k 2.2k 232.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $504k 3.7k 137.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $497k 13k 37.35
Uber Technologies (UBER) 0.2 $490k 8.1k 60.32
Toast Cl A (TOST) 0.2 $490k 13k 36.45
Etf Ser Solutions Lha Risk Manage (RMIF) 0.2 $484k 19k 25.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $469k 3.7k 127.59
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $466k 8.7k 53.44
Blue Owl Capital Com Cl A (OWL) 0.2 $465k 20k 23.26
Okta Cl A (OKTA) 0.2 $456k 5.8k 78.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $455k 15k 31.44
Shift4 Pmts Cl A (FOUR) 0.2 $453k 4.4k 103.78
Main Street Capital Corporation (MAIN) 0.2 $452k 7.7k 58.58
Applovin Corp Com Cl A (APP) 0.2 $447k 1.4k 323.83
General Motors Company (GM) 0.2 $446k 8.4k 53.27
Ge Aerospace Com New (GE) 0.2 $442k 2.7k 166.79
Celestica (CLS) 0.1 $437k 4.7k 92.30
Twilio Cl A (TWLO) 0.1 $430k 4.0k 108.08
Apollo Global Mgmt (APO) 0.1 $429k 2.6k 165.16
Thermo Fisher Scientific (TMO) 0.1 $427k 820.00 520.23
Nu Hldgs Ord Shs Cl A (NU) 0.1 $426k 41k 10.36
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $424k 26k 16.63
Edison International (EIX) 0.1 $423k 5.3k 79.84
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $423k 19k 21.90
JPMorgan Chase & Co. (JPM) 0.1 $420k 1.8k 239.71
Abercrombie & Fitch Cl A (ANF) 0.1 $417k 2.8k 149.47
Humana (HUM) 0.1 $416k 1.6k 253.71
Synchrony Financial (SYF) 0.1 $411k 6.3k 65.00
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $410k 11k 37.12
Manulife Finl Corp (MFC) 0.1 $408k 13k 30.71
Occidental Petroleum Corporation (OXY) 0.1 $405k 8.2k 49.41
Ishares Tr Cybersecurity (IHAK) 0.1 $403k 8.3k 48.79
Regeneron Pharmaceuticals (REGN) 0.1 $399k 560.00 712.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $399k 29k 13.59
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $398k 16k 24.92
Oracle Corporation (ORCL) 0.1 $397k 2.4k 166.61
Sila Realty Trust Common Stock (SILA) 0.1 $382k 16k 24.32
Ishares Tr Global Energ Etf (IXC) 0.1 $381k 10k 38.18
SkyWest (SKYW) 0.1 $375k 3.7k 100.13
Pilgrim's Pride Corporation (PPC) 0.1 $368k 8.1k 45.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $362k 5.1k 71.43
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $361k 14k 26.66
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $359k 19k 18.87
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $358k 12k 29.29
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $357k 6.3k 56.75
Brinker International (EAT) 0.1 $350k 2.6k 132.29
Merck & Co (MRK) 0.1 $350k 3.5k 99.49
Sterling Construction Company (STRL) 0.1 $348k 2.1k 168.45
T. Rowe Price (TROW) 0.1 $346k 3.1k 113.09
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $345k 6.8k 50.39
Global X Fds Alternative Incm (ALTY) 0.1 $343k 30k 11.59
Johnson & Johnson (JNJ) 0.1 $343k 2.4k 144.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $342k 4.3k 80.27
Adtalem Global Ed (ATGE) 0.1 $333k 3.7k 90.85
McDonald's Corporation (MCD) 0.1 $331k 1.1k 289.95
Cibc Cad (CM) 0.1 $328k 5.2k 63.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $321k 14k 22.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $314k 2.9k 106.84
Ishares Tr Short Treas Bd (SHV) 0.1 $314k 2.8k 110.11
Bristol Myers Squibb (BMY) 0.1 $312k 5.5k 56.56
Jackson Financial Com Cl A (JXN) 0.1 $310k 3.6k 87.07
Vanguard World Energy Etf (VDE) 0.1 $307k 2.5k 121.31
Metropcs Communications (TMUS) 0.1 $304k 1.4k 220.73
Super Micro Computer Com New (SMCI) 0.1 $302k 9.9k 30.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $297k 21k 14.41
Charles Schwab Corporation (SCHW) 0.1 $296k 4.0k 74.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 1.5k 190.50
Two Hbrs Invt Corp (TWO) 0.1 $294k 25k 11.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $293k 7.6k 38.65
Healthcare Rlty Tr Cl A Com (HR) 0.1 $292k 17k 16.95
Hercules Technology Growth Capital (HTGC) 0.1 $291k 15k 20.09
Gilead Sciences (GILD) 0.1 $284k 3.1k 92.37
American Intl Group Com New (AIG) 0.1 $284k 3.9k 72.80
Cto Realty Growth (CTO) 0.1 $281k 14k 19.71
Xcel Energy (XEL) 0.1 $276k 4.1k 67.52
Blackrock Tcp Cap Corp (TCPC) 0.1 $276k 32k 8.71
M/I Homes (MHO) 0.1 $275k 2.1k 132.95
Pfizer (PFE) 0.1 $273k 10k 26.53
Ishares Tr Us Consm Staples (IYK) 0.1 $268k 4.1k 65.59
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $267k 24k 11.01
Costco Wholesale Corporation (COST) 0.1 $259k 283.00 914.76
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $258k 18k 14.72
Global X Fds Russell 2000 (RYLD) 0.1 $254k 16k 16.34
Netflix (NFLX) 0.1 $253k 284.00 891.32
Gamestop Corp Cl A (GME) 0.1 $253k 8.1k 31.34
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $252k 7.9k 31.69
Air Transport Services (ATSG) 0.1 $248k 11k 21.98
Ishares Tr Global Reit Etf (REET) 0.1 $248k 10k 23.97
Deere & Company (DE) 0.1 $247k 584.00 423.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $245k 2.6k 95.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $242k 996.00 243.17
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $242k 10k 23.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $240k 7.1k 33.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $238k 9.8k 24.24
Nuveen Equity Premium Income Fund (BXMX) 0.1 $237k 17k 13.99
Ishares Tr Msci India Etf (INDA) 0.1 $235k 4.5k 52.64
ConocoPhillips (COP) 0.1 $234k 2.4k 99.17
Barings Bdc (BBDC) 0.1 $233k 24k 9.57
Harley-Davidson (HOG) 0.1 $231k 7.7k 30.13
Kb Finl Group Sponsored Adr (KB) 0.1 $228k 4.0k 56.90
3M Company (MMM) 0.1 $227k 1.8k 129.09
Vanguard World Financials Etf (VFH) 0.1 $221k 1.9k 118.07
Exxon Mobil Corporation (XOM) 0.1 $220k 2.0k 107.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $217k 6.0k 36.20
Frontline (FRO) 0.1 $216k 15k 14.19
Goldman Sachs (GS) 0.1 $215k 376.00 572.62
Nike CL B (NKE) 0.1 $215k 2.8k 75.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $214k 4.2k 51.01
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $212k 8.1k 26.27
Callaway Golf Company (MODG) 0.1 $211k 27k 7.86
Capri Holdings SHS (CPRI) 0.1 $209k 9.9k 21.06
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $207k 4.5k 45.99
Old Dominion Freight Line (ODFL) 0.1 $204k 1.2k 176.40
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $204k 16k 12.54
Icahn Enterprises Depositary Unit (IEP) 0.1 $184k 21k 8.67
Cion Invt Corp (CION) 0.1 $174k 15k 11.40
Amc Entmt Hldgs Cl A New (AMC) 0.1 $153k 39k 3.98
Marine Products (MPX) 0.1 $149k 16k 9.17
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $138k 13k 10.62
Heritage Ins Hldgs (HRTG) 0.0 $121k 10k 12.10
Inter & Co Class A Com (INTR) 0.0 $83k 20k 4.22
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $46k 12k 3.86
Clover Health Investments Com Cl A (CLOV) 0.0 $45k 14k 3.15
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $38k 21k 1.77