Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Sept. 30, 2021

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 349 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 12.1 $27M 2.5M 10.77
NexPoint Credit Strategies Fund Com New (NXDT) 7.8 $18M 1.3M 13.91
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 3.4 $7.8M 90k 86.15
Central Securities (CET) 3.2 $7.1M 169k 42.25
Boulder Growth & Income Fund (STEW) 3.0 $6.8M 515k 13.11
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 2.9 $6.5M 169k 38.58
Cornerstone Total Rtrn Fd In (CRF) 2.7 $6.1M 493k 12.41
Cornerstone Strategic Value (CLM) 2.6 $6.0M 466k 12.80
MasTec (MTZ) 2.5 $5.8M 67k 86.28
ProShares TR Shrt 20+ Yr Tre (TBF) 2.5 $5.8M 345k 16.68
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 2.4 $5.3M 436k 12.21
Ofs Credit Company (OCCI) 2.3 $5.1M 377k 13.61
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 2.2 $5.1M 241k 21.13
Apollo Tactical Income Fd In (AIF) 1.8 $4.2M 263k 15.82
General American Investors (GAM) 1.7 $4.0M 92k 43.06
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.5 $3.3M 315k 10.49
Special Opportunities Fund (SPE) 1.4 $3.2M 211k 15.37
Tortoise Energy Independenc Fd Com cef 1.4 $3.1M 144k 21.63
First BanCorp/Puerto Rico Com New (FBP) 1.4 $3.1M 235k 13.15
Adams Express Company (ADX) 1.3 $3.0M 154k 19.80
Pgim Global Short Duration H (GHY) 1.3 $2.9M 191k 15.40
Pgim Short Duration High Yie (ISD) 1.3 $2.9M 179k 16.24
Virtus Allianzgi Artificial (AIO) 1.3 $2.9M 108k 26.68
Eagle Pt Cr (ECC) 1.3 $2.8M 209k 13.62
Herzfeld Caribbean Basin (CUBA) 1.2 $2.8M 495k 5.71
Nuveen Tax-Advantaged Dividend Growth 1.2 $2.8M 178k 15.84
Oxford Lane Cap Corp (OXLC) 1.2 $2.7M 381k 7.21
Popular Com New (BPOP) 1.2 $2.7M 34k 77.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.2 $2.6M 198k 13.29
Nuveen Real (JRI) 1.1 $2.6M 171k 15.25
Saba Capital Income & Oprnt 1.0 $2.2M 494k 4.55
Nextera Energy (NEE) 0.9 $2.1M 27k 78.51
Western Asset Mrtg Defined Oppn Fund (DMO) 0.9 $2.1M 135k 15.46
iShares Tr IBonds Dec 2021 0.9 $2.0M 79k 25.58
Nuveen Mtg opportunity term (JLS) 0.9 $2.0M 95k 20.75
PIMCO Global StocksPLUS & Income Fund (PGP) 0.8 $1.9M 173k 10.82
Nuveen Fltng Rte Incm Opp Com Shs 0.8 $1.8M 182k 9.98
Royal Caribbean Cruises (RCL) 0.8 $1.7M 20k 88.93
Clearbridge Mlp And Mids (CEM) 0.8 $1.7M 64k 27.15
Copa Holdings SA Cl A (CPA) 0.7 $1.6M 20k 81.38
First Trust Ultra Short Duration Municipal Ultra Sht Dur Mu (FUMB) 0.7 $1.6M 79k 20.17
Cemex SAB de CV Spon Adr New (CX) 0.7 $1.6M 221k 7.17
Martin Marietta Materials (MLM) 0.7 $1.5M 4.5k 341.78
PGT 0.7 $1.5M 77k 19.10
Neuberger Berman Mlp Income (NML) 0.6 $1.4M 278k 4.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $1.3M 50k 27.11
Norwegian Cruise Line Holdings SHS (NCLH) 0.6 $1.3M 50k 26.71
Aersale Corp (ASLE) 0.6 $1.3M 76k 17.00
ClearBridge Energy MLP Fund (EMO) 0.6 $1.3M 58k 21.85
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.6 $1.3M 15k 86.69
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.5 $1.2M 6.6k 186.97
Lennar Corp Cl A (LEN) 0.5 $1.2M 13k 93.68
Salient Midstream & M Sh Ben Int 0.5 $1.1M 172k 6.35
JP Morgan Exchange-Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 21k 51.09
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.5 $1.1M 17k 62.81
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.1M 6.7k 157.30
Retail Value Inc reit 0.5 $1.0M 40k 26.32
SPDR Ser Tr Spdr Bloomberg (BIL) 0.4 $999k 11k 91.49
New Fortress Energy Cl A (NFE) 0.4 $914k 33k 27.74
iShares Tr Shrt Nat Mun ETF (SUB) 0.4 $889k 8.3k 107.55
Vulcan Materials Company (VMC) 0.4 $846k 5.0k 169.20
Bancolombia SA Spon Adr Pref (CIB) 0.4 $806k 23k 34.62
Evertec (EVTC) 0.3 $775k 17k 45.71
Empire State Realty Trust Cl A (ESRT) 0.3 $741k 74k 10.03
Consolidated Water Ord (CWCO) 0.3 $671k 59k 11.40
Aberdeen Asia-Pacific Income Fund 0.3 $665k 160k 4.15
LivaNova SHS (LIVN) 0.3 $660k 8.3k 79.23
BlackRock Calif Mun Income Com Sh Ben Int (BFZ) 0.3 $609k 41k 14.74
Seaboard Corporation (SEB) 0.2 $562k 137.00 4102.19
Nuveen Real Estate Income Fund (JRS) 0.2 $552k 52k 10.62
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.2 $482k 48k 10.01
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.2 $461k 2.9k 161.75
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $439k 18k 25.00
Western Asset Intm Muni Fd I (SBI) 0.2 $432k 44k 9.75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $420k 4.1k 101.82
Sutter Rock Cap Corp (SSSS) 0.2 $362k 28k 12.89
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.2 $353k 26k 13.78
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.2 $341k 13k 26.96
Nuveen Ohio Quality Income M 0.1 $308k 19k 15.84
SPDR Gold Tr Gold Shs (GLD) 0.1 $230k 1.4k 164.52
Guggenheim Enhanced Equity Income Fund. 0.1 $226k 25k 8.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $215k 16k 13.23
Merck & Co (MRK) 0.1 $213k 2.8k 75.27
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $210k 16k 13.16
America Movil SAB de CV Spon Adr L Shs 0.1 $195k 11k 17.65
Legg Mason Bw Global Income (BWG) 0.1 $185k 15k 12.50
DTF Tax Free Income (DTF) 0.1 $185k 13k 14.48
Logan Ridge Finance Corp (LRFC) 0.1 $154k 6.0k 25.67
Amgen (AMGN) 0.1 $152k 717.00 211.99
Eli Lilly & Co. (LLY) 0.1 $148k 642.00 230.53
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $145k 12k 12.17
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $141k 5.9k 24.00
PhenixFin Corporation (PFX) 0.1 $141k 3.3k 42.95
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $137k 8.0k 17.12
Tri-Continental Corporation (TY) 0.1 $136k 4.1k 33.39
Aersale Corporation W Exp 12/22/202 0.1 $123k 20k 6.15
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $120k 8.8k 13.66
Newtek Business Svcs (NEWT) 0.0 $111k 4.0k 27.75
Petroleum & Res Corp Com cef (PEO) 0.0 $109k 6.9k 15.72
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.0 $109k 3.2k 34.15
Delaware Inv Mn Mun Inc Fd I 0.0 $109k 7.7k 14.22
Sony Corp Sponsored ADR (SONY) 0.0 $105k 951.00 110.41
Novartis Sponsored Adr (NVS) 0.0 $102k 1.2k 81.99
Bristol Myers Squibb (BMY) 0.0 $101k 1.7k 59.41
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $100k 5.6k 17.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $98k 7.3k 13.45
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $97k 270.00 359.26
ASA Gold and Precious Metals SHS (ASA) 0.0 $95k 5.0k 18.88
High Income Secs Shs Ben Int (PCF) 0.0 $95k 11k 8.73
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.0 $94k 220.00 427.27
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $91k 3.1k 29.59
UnitedHealth (UNH) 0.0 $88k 225.00 391.11
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $87k 7.1k 12.27
MasterCard Cl A (MA) 0.0 $87k 251.00 346.61
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $85k 5.5k 15.51
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $84k 6.0k 14.04
Canadian Natl Ry (CNI) 0.0 $77k 670.00 114.93
Abbvie (ABBV) 0.0 $75k 699.00 107.30
Blackstone / GSO Long-Short Credit Income Fund Com Shs Bn Int (BGX) 0.0 $74k 4.9k 15.12
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $72k 150.00 480.00
Pimco NY Muni Income Fund II (PNI) 0.0 $71k 6.1k 11.61
Paypal Holdings (PYPL) 0.0 $67k 258.00 259.69
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $66k 4.0k 16.50
United States Oil Fund Units (USO) 0.0 $66k 1.3k 52.80
Prudential Adr (PUK) 0.0 $60k 1.5k 39.04
Sea Adr (SE) 0.0 $60k 187.00 320.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $56k 513.00 109.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $56k 2.0k 28.48
Royce Value Trust (RVT) 0.0 $55k 3.1k 17.94
Liberty All-Star Growth Fund (ASG) 0.0 $53k 6.2k 8.55
Nuveen Multi-mkt Inc Income (JMM) 0.0 $52k 6.9k 7.51
Sanofi Sponsored ADR (SNY) 0.0 $50k 1.0k 48.12
Nuveen Core Equity Alpha Fund (JCE) 0.0 $50k 3.0k 16.51
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $49k 277.00 176.90
Barclays Adr (BCS) 0.0 $48k 4.6k 10.35
Baker Hughes Company Cl A (BKR) 0.0 $48k 1.9k 24.74
Tesla Motors (TSLA) 0.0 $47k 61.00 770.49
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $46k 5.4k 8.54
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $45k 400.00 112.50
Gabelli Equity Trust (GAB) 0.0 $44k 6.7k 6.59
GDL Fund Com Sh Ben It (GDL) 0.0 $44k 4.8k 9.07
Microsoft Corporation (MSFT) 0.0 $43k 152.00 282.89
Novo Nordisk A/S Adr (NVO) 0.0 $43k 445.00 96.63
Firsthand Tech Value (SVVC) 0.0 $41k 8.6k 4.78
Cadence Design Systems (CDNS) 0.0 $36k 236.00 152.54
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $36k 326.00 110.43
Otis Worldwide Corp (OTIS) 0.0 $35k 427.00 81.97
Gabelli Dividend & Income Trust (GDV) 0.0 $35k 1.4k 25.81
JPMorgan Chase & Co. (JPM) 0.0 $34k 209.00 162.68
Amazon (AMZN) 0.0 $30k 9.00 3333.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 2.8k 10.04
Facebook Cl A (META) 0.0 $26k 76.00 342.11
Broadcom (AVGO) 0.0 $26k 53.00 490.57
Angel Oak Final Strategies Incm Trm Trst Com Ben Int (FINS) 0.0 $26k 1.6k 16.71
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $24k 9.00 2666.67
Home Depot (HD) 0.0 $21k 63.00 333.33
Farfetch Ord Shs Cla (FTCHQ) 0.0 $21k 547.00 38.39
BlackRock 0.0 $20k 24.00 833.33
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 190.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 1.8k 9.83
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $17k 3.3k 5.10
Docebo (DCBO) 0.0 $17k 228.00 74.56
Incyte Corporation (INCY) 0.0 $17k 242.00 70.25
Airbnb Com Cl A (ABNB) 0.0 $16k 98.00 163.27
Angel Oak Finl Strategies in Right 10/14/2021 0.0 $16k 73k 0.22
Li-Cycle Holdings Corp. W Exp 8/10/202 0.0 $15k 6.0k 2.48
Virtus Global Divid Income F (ZTR) 0.0 $15k 1.7k 9.03
Genius Sports W Exp 04/30/202 0.0 $13k 1.9k 6.96
Honeywell International (HON) 0.0 $13k 60.00 216.67
Netflix (NFLX) 0.0 $13k 22.00 590.91
Motive Capital Corp W Exp 12/31/202 0.0 $13k 10k 1.30
Pepsi (PEP) 0.0 $13k 89.00 146.07
Truist Financial Corp equities (TFC) 0.0 $13k 221.00 58.82
New Germany Fund (GF) 0.0 $13k 678.00 19.17
Matterport W Exp 08/24/202 0.0 $13k 1.6k 7.93
Trident Acquisitions Corp W Exp 05/09/202 0.0 $12k 6.0k 1.99
Archaea Energy W Exp 10/26/202 0.0 $12k 1.6k 7.56
Mondelez International Cl A (MDLZ) 0.0 $12k 205.00 58.54
Shopify Cl A (SHOP) 0.0 $12k 9.00 1333.33
Air Products & Chemicals (APD) 0.0 $12k 47.00 255.32
Cisco Systems (CSCO) 0.0 $12k 219.00 54.79
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $12k 1.8k 6.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 529.00 20.79
American Tower Reit (AMT) 0.0 $11k 43.00 255.81
Starbucks Corporation (SBUX) 0.0 $11k 98.00 112.24
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Crown Castle Intl (CCI) 0.0 $11k 64.00 171.88
Procter & Gamble Company (PG) 0.0 $11k 79.00 139.24
Taiwan Fund (TWN) 0.0 $10k 277.00 36.10
PNC Financial Services (PNC) 0.0 $10k 50.00 200.00
Rice Acquisition Corp Corp II Unit 99/99 0.0 $10k 1.0k 10.00
McDonald's Corporation (MCD) 0.0 $10k 42.00 238.10
Automatic Data Processing (ADP) 0.0 $10k 51.00 196.08
Marsh & McLennan Companies (MMC) 0.0 $10k 68.00 147.06
Medtronic SHS (MDT) 0.0 $10k 83.00 120.48
ICICI Bank Adr (IBN) 0.0 $10k 519.00 19.27
Oppfi W Exp 07/20/202 (OPFI.WS) 0.0 $10k 6.3k 1.58
Organon & Co (OGN) 0.0 $9.0k 265.00 33.96
Vale SA Adr (VALE) 0.0 $9.0k 642.00 14.02
Abbott Laboratories (ABT) 0.0 $9.0k 73.00 123.29
Nike CL B (NKE) 0.0 $9.0k 59.00 152.54
Paychex (PAYX) 0.0 $9.0k 80.00 112.50
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 15.00 600.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 16.00 562.50
Lockheed Martin Corporation (LMT) 0.0 $9.0k 25.00 360.00
Qualcomm (QCOM) 0.0 $9.0k 70.00 128.57
Bowx Acquisition Corp W Exp 08/03/202 0.0 $9.0k 4.4k 2.05
Pioneer Merger Corp W Exp 01/07/202 0.0 $8.0k 7.0k 1.14
Quantum SI Com Cl A (QSI) 0.0 $8.0k 965.00 8.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $8.0k 719.00 11.13
AstraZeneca Group Sponsored Adr (AZN) 0.0 $8.0k 135.00 59.26
Chubb (CB) 0.0 $8.0k 45.00 177.78
Moody's Corporation (MCO) 0.0 $8.0k 22.00 363.64
Equifax (EFX) 0.0 $8.0k 32.00 250.00
Sempra Energy (SRE) 0.0 $8.0k 64.00 125.00
Prologis (PLD) 0.0 $8.0k 64.00 125.00
Alcon Ord Shs (ALC) 0.0 $8.0k 100.00 80.00
Chevron Corporation (CVX) 0.0 $8.0k 77.00 103.90
New Ireland Fund 0.0 $8.0k 671.00 11.92
STMicroelectronics N V NY Registry (STM) 0.0 $8.0k 178.00 44.94
Katapult Holdings 0.0 $8.0k 1.4k 5.63
Avepoint Com Cl A (AVPT) 0.0 $8.0k 967.00 8.27
Katapult Holdings W Exp 06/09/202 (KPLTW) 0.0 $8.0k 5.0k 1.59
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $7.0k 4.2k 1.65
Mexico Fund (MXF) 0.0 $7.0k 451.00 15.52
Zoetis Cl A (ZTS) 0.0 $7.0k 37.00 189.19
U.S. Bancorp (USB) 0.0 $7.0k 112.00 62.50
Charles River Laboratories (CRL) 0.0 $7.0k 17.00 411.76
Eaton Corp SHS (ETN) 0.0 $7.0k 44.00 159.09
British American Tobacco Sponsored Adr (BTI) 0.0 $7.0k 188.00 37.23
European Equity Fund (EEA) 0.0 $7.0k 617.00 11.35
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $6.0k 110.00 54.55
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $6.0k 114.00 52.63
Visa Com Cl A (V) 0.0 $6.0k 29.00 206.90
Realty Income (O) 0.0 $6.0k 94.00 63.83
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 49.00 122.45
Applied Materials (AMAT) 0.0 $6.0k 46.00 130.43
United Parcel Service CL B (UPS) 0.0 $6.0k 34.00 176.47
IDEXX Laboratories (IDXX) 0.0 $6.0k 9.00 666.67
Cme (CME) 0.0 $6.0k 30.00 200.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.0k 12.00 500.00
Best Buy (BBY) 0.0 $6.0k 60.00 100.00
Illinois Tool Works (ITW) 0.0 $6.0k 30.00 200.00
Aberdeen Chile Fund (AEF) 0.0 $6.0k 768.00 7.81
Equinix Com Par $0.001 (EQIX) 0.0 $6.0k 8.00 750.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $6.0k 42.00 142.86
TMC The Metals Company W Exp 09/09/202 (TMCWW) 0.0 $6.0k 6.7k 0.89
Firstmark Horizon Acquisition W Exp 09/26/202 0.0 $5.0k 4.3k 1.17
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $5.0k 756.00 6.61
Japan Equity Fund ietf (JEQ) 0.0 $5.0k 561.00 8.91
Wec Energy Group (WEC) 0.0 $5.0k 62.00 80.65
Central Europe and Russia Fund (CEE) 0.0 $5.0k 190.00 26.32
Gabelli mutual funds - (GGZ) 0.0 $5.0k 337.00 14.84
Cooper Companies 0.0 $5.0k 11.00 454.55
Pool Corporation (POOL) 0.0 $5.0k 11.00 454.55
Sap Se Spon ADR (SAP) 0.0 $5.0k 36.00 138.89
Msci (MSCI) 0.0 $5.0k 9.00 555.56
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 625.00
Servicenow (NOW) 0.0 $5.0k 8.00 625.00
Hubspot (HUBS) 0.0 $5.0k 8.00 625.00
Siteone Landscape Supply (SITE) 0.0 $5.0k 25.00 200.00
Intuitive Surgical (ISRG) 0.0 $5.0k 15.00 333.33
BeiGene Sponsored Adr 0.0 $5.0k 15.00 333.33
IDEX Corporation (IEX) 0.0 $5.0k 22.00 227.27
Scotts Miracle-Gro Cl A (SMG) 0.0 $5.0k 34.00 147.06
Totalenergies SE Sponsored Ads (TTE) 0.0 $5.0k 104.00 48.08
Infosys Sponsored ADS (INFY) 0.0 $5.0k 227.00 22.03
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $5.0k 802.00 6.23
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $5.0k 516.00 9.69
Sunlight Financial Holdings W Exp 07/09/202 0.0 $4.0k 3.3k 1.23
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 197.00 20.30
Verizon Communications (VZ) 0.0 $4.0k 77.00 51.95
W.R. Berkley Corporation (WRB) 0.0 $4.0k 49.00 81.63
JD.Com Spon ADR CL A (JD) 0.0 $4.0k 49.00 81.63
Corning Incorporated (GLW) 0.0 $4.0k 112.00 35.71
Teradyne (TER) 0.0 $4.0k 38.00 105.26
Cdw (CDW) 0.0 $4.0k 24.00 166.67
Insulet Corporation (PODD) 0.0 $4.0k 15.00 266.67
Linde SHS 0.0 $4.0k 15.00 266.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 22.00 181.82
Seagen 0.0 $4.0k 22.00 181.82
Sherwin-Williams Company (SHW) 0.0 $4.0k 14.00 285.71
SK Telecom Sponsored ADR 0.0 $4.0k 128.00 31.25
Trimble Navigation (TRMB) 0.0 $4.0k 50.00 80.00
Advanced Micro Devices (AMD) 0.0 $4.0k 37.00 108.11
Costco Wholesale Corporation (COST) 0.0 $4.0k 9.00 444.44
Thor Industries (THO) 0.0 $4.0k 36.00 111.11
Nordson Corporation (NDSN) 0.0 $4.0k 18.00 222.22
Fabrinet SHS (FN) 0.0 $4.0k 35.00 114.29
HDFC Bank Sponsored ADS (HDB) 0.0 $4.0k 59.00 67.80
Copart (CPRT) 0.0 $4.0k 29.00 137.93
Schlumberger (SLB) 0.0 $4.0k 138.00 28.99
LyondellBasell Industries N.V. Class A Shs - A - (LYB) 0.0 $4.0k 46.00 86.96
Lpl Financial Holdings (LPLA) 0.0 $4.0k 23.00 173.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 68.00 58.82
Carrier Global Corporation (CARR) 0.0 $4.0k 84.00 47.62
Templeton Emerging Markets (EMF) 0.0 $4.0k 238.00 16.81
Origin Materials W Exp 06/24/202 (ORGNW) 0.0 $3.0k 1.9k 1.62
Elanco Animal Health (ELAN) 0.0 $3.0k 87.00 34.48
Bentley Sys Com Cl B (BSY) 0.0 $3.0k 55.00 54.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 321.00 9.35
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $3.0k 45.00 66.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0k 84.00 35.71
Phillips 66 (PSX) 0.0 $3.0k 38.00 78.95
Intercontinental Exchange (ICE) 0.0 $3.0k 29.00 103.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 47.00 63.83
Smartsheet, Inc. Cl A Shs Cl A (SMAR) 0.0 $3.0k 47.00 63.83
Yum China Holdings (YUMC) 0.0 $3.0k 46.00 65.22
Goldman Sachs (GS) 0.0 $3.0k 8.00 375.00
Lennox International (LII) 0.0 $3.0k 10.00 300.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 30.00 100.00
Eversource Energy (ES) 0.0 $3.0k 40.00 75.00
Apple (AAPL) 0.0 $3.0k 22.00 136.36
GoDaddy Cl A (GDDY) 0.0 $3.0k 44.00 68.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 21.00 142.86
Activision Blizzard 0.0 $3.0k 36.00 83.33
Yandex N V SHS Class A (NBIS) 0.0 $3.0k 36.00 83.33
Korea Fund Com New (KF) 0.0 $3.0k 85.00 35.29
Redball Acquisition Corp Unit 99/99/9999 0.0 $3.0k 298.00 10.07
Landsea Homes Corp W Exp 01/07/202 (LSEAW) 0.0 $3.0k 13k 0.24
United Microelectronics Corp Spon ADR New (UMC) 0.0 $2.0k 208.00 9.62
Rollins (ROL) 0.0 $2.0k 62.00 32.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0k 36.00 55.56
India Fund (IFN) 0.0 $2.0k 83.00 24.10
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 76.00 26.32
Unilever Spon Adr New (UL) 0.0 $2.0k 28.00 71.43
Jackson Financial Com Cl A (JXN) 0.0 $2.0k 76.00 26.32
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
Exponent (EXPO) 0.0 $2.0k 22.00 90.91
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Netease Sponsored ADS (NTES) 0.0 $2.0k 25.00 80.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
Aspen Technology 0.0 $2.0k 20.00 100.00
ACM Reseach Com Cl A (ACMR) 0.0 $2.0k 16.00 125.00
Ansys (ANSS) 0.0 $2.0k 6.00 333.33
Dr Reddys Labs Adr (RDY) 0.0 $2.0k 24.00 83.33
Duck Creek Technologies SHS 0.0 $2.0k 49.00 40.82
Barrick Gold Corp (GOLD) 0.0 $2.0k 105.00 19.05
Chungwa Telecom Spon Adr (CHT) 0.0 $2.0k 63.00 31.75
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $2.0k 293.00 6.83
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $1.0k 52.00 19.23
XP Cl A (XP) 0.0 $1.0k 32.00 31.25
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
GDS Holdings Sponsored ADS (GDS) 0.0 $999.999000 26.00 38.46
Trip.com Group Ads (TCOM) 0.0 $999.999000 42.00 23.81
Natura & Co Hldgs S A Ads (NTCOY) 0.0 $999.999000 63.00 15.87
Lufax Holdings Ads Rep Shs Cl A 0.0 $999.991800 186.00 5.38
Ace Convergence Acqu Corp W Exp 09/30202 0.0 $999.990400 2.2k 0.46