Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2023

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 317 positions in its portfolio as reported in the March 2023 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) 10.4 $25M 2.5M 10.30
Saba Capital Income & Oprnt (BRW) 6.1 $15M 1.9M 7.61
Nexpoint Credit Strategies Fund (NXDT) 5.6 $14M 1.2M 11.21
Oxford Lane Cap Corp (OXLC) 5.5 $13M 2.6M 5.07
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 4.8 $12M 784k 14.94
ProShares TR Shrt High Yield (SJB) 3.8 $9.2M 486k 19.00
Cornerstone Strategic Value (CLM) 3.3 $8.1M 1.1M 7.37
Wisdomtree Tr Floating Rat Trea (USFR) 3.2 $7.8M 154k 50.27
Tortoise Energy Independenc Fd Com cef 2.3 $5.6M 191k 29.14
Boulder Growth & Income Fund (STEW) 2.2 $5.4M 422k 12.70
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.8 $4.4M 511k 8.71
Clearbridge Mlp And Mids (CEM) 1.8 $4.3M 130k 33.36
Petroleum & Res Corp Com cef (PEO) 1.7 $4.1M 190k 21.80
Apollo Tactical Income Fd In (AIF) 1.6 $4.0M 328k 12.12
Cornerstone Total Rtrn Fd In (CRF) 1.6 $3.8M 540k 7.10
Blackrock Capital Allocation Trust (BCAT) 1.5 $3.7M 270k 13.87
Nuveen Sht Dur Cr Opp 1.4 $3.5M 293k 11.86
Central Securities (CET) 1.4 $3.3M 100k 33.39
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 1.4 $3.3M 247k 13.43
Aberdeen Asia-Pacific Income Fund 1.3 $3.1M 1.2M 2.63
Nuveen Mtg opportunity term (JLS) 1.2 $2.9M 178k 16.18
Western Asset Mrtg Defined Oppn Fund (DMO) 1.1 $2.8M 257k 10.77
New Fortress Energy Cl A (NFE) 1.1 $2.7M 64k 42.42
Gabelli Dividend & Income Trust (GDV) 1.1 $2.6M 127k 20.61
Neuberger Brman Next Genera Common Stock (NBXG) 1.1 $2.6M 283k 9.10
Nuveen Real (JRI) 1.0 $2.6M 218k 11.70
MasTec (MTZ) 1.0 $2.5M 30k 85.33
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 1.0 $2.5M 373k 6.81
Nuveen Multi Asset Income Fu (NMAI) 1.0 $2.5M 220k 11.49
Clearbridge Mlp And Midstrm Tr (CTR) 1.0 $2.5M 89k 28.27
Tortoise Pwr & Energy (TPZ) 1.0 $2.5M 195k 12.76
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 1.0 $2.5M 146k 17.02
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.0 $2.5M 159k 15.64
PIMCO Global StocksPLUS & Income Fund (PGP) 1.0 $2.5M 357k 6.93
General American Investors (GAM) 1.0 $2.5M 68k 36.15
Gabelli Healthcare & Wellness Trust SHS (GRX) 1.0 $2.5M 239k 10.28
Thornburg Income Builder (TBLD) 0.9 $2.3M 159k 14.28
ClearBridge Energy MLP Fund (EMO) 0.9 $2.3M 79k 28.60
Sutter Rock Cap Corp (SSSS) 0.9 $2.1M 546k 3.80
First BanCorp/Puerto Rico Com New (FBP) 0.8 $2.0M 161k 12.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $2.0M 106k 19.02
Angel Oak Final Strategies Incm Trm Trst Com Ben Int (FINS) 0.8 $2.0M 155k 12.81
Herzfeld Caribbean Basin (CUBA) 0.7 $1.8M 485k 3.73
Popular Com New (BPOP) 0.7 $1.7M 26k 66.32
Nextera Energy (NEE) 0.7 $1.7M 20k 83.60
Barings Global Short Duration Com cef (BGH) 0.7 $1.7M 131k 12.68
Aersale Corp (ASLE) 0.7 $1.6M 99k 16.22
Cushing Mlp & Infrastruct Com New cef (SRV) 0.6 $1.5M 46k 33.57
Norwegian Cruise Line Holdings SHS (NCLH) 0.6 $1.4M 117k 12.24
Goldman Sachs Mlp Energy Renai Com cef 0.6 $1.4M 111k 12.78
Royal Caribbean Cruises (RCL) 0.6 $1.4M 28k 49.43
Martin Marietta Materials (MLM) 0.6 $1.4M 4.0k 337.97
Copa Holdings SA Cl A (CPA) 0.5 $1.3M 15k 83.17
PGT 0.5 $1.3M 70k 17.96
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.5 $1.2M 5.2k 232.99
Lennar Corp Cl A (LEN) 0.5 $1.1M 13k 90.50
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.4 $1.0M 13k 78.12
SPDR Ser Tr Spdr Bloomberg (BIL) 0.4 $999k 11k 91.47
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $940k 18k 52.57
Marriott Vacations Wrldwde Cp (VAC) 0.4 $908k 6.7k 134.59
Vulcan Materials Company (VMC) 0.4 $876k 5.0k 175.11
First Trust Aberdeen Global Opportunity Income Fund Com Shs 0.3 $799k 133k 6.00
Cemex SAB de CV Spon Adr New (CX) 0.3 $630k 156k 4.05
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.2 $607k 7.5k 81.17
Evertec (EVTC) 0.2 $549k 17k 32.38
Destra Multi-alternative (DMA) 0.2 $527k 77k 6.83
Seaboard Corporation (SEB) 0.2 $517k 137.00 3775.21
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $513k 79k 6.53
Empire State Realty Trust Cl A (ESRT) 0.2 $498k 74k 6.74
LivaNova SHS (LIVN) 0.2 $463k 8.3k 55.54
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.2 $374k 2.9k 131.29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $354k 3.6k 98.65
Merck & Co (MRK) 0.1 $314k 2.8k 110.95
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.1 $272k 16k 17.26
Investco CurrencyShares Japan Japanese Yen (FXY) 0.1 $262k 3.7k 71.10
Center Coast Brkfld MLP Enrg Shs Ben Int 0.1 $244k 14k 17.35
Eli Lilly & Co. (LLY) 0.1 $243k 663.00 365.84
SPDR Gold Tr Gold Shs (GLD) 0.1 $237k 1.4k 169.64
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $230k 27k 8.61
America Movil SAB de CV Spon Adr L Shs 0.1 $200k 11k 18.20
Amgen (AMGN) 0.1 $184k 700.00 262.64
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $149k 390.00 382.43
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $143k 8.0k 17.93
Cushing Nextgen Infra Incm F (NXG) 0.1 $140k 3.7k 38.27
Columbia Seligm Prem Tech Gr (STK) 0.1 $124k 5.3k 23.23
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.1 $124k 4.3k 28.78
Bristol Myers Squibb (BMY) 0.1 $122k 1.7k 71.95
Abbvie (ABBV) 0.0 $114k 707.00 161.61
Invesco CurrencyShares British Pound Sterling Trust Brit Poun Strl (FXB) 0.0 $113k 973.00 116.14
Invesco CurrencyShares Euro Currency Trust Euro SHS (FXE) 0.0 $111k 1.1k 98.80
Novartis Sponsored Adr (NVS) 0.0 $109k 1.2k 90.72
UnitedHealth (UNH) 0.0 $103k 195.00 530.18
Sony Corp Sponsored ADR (SONY) 0.0 $93k 1.2k 76.28
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $91k 3.2k 28.66
Consolidated Water Ord (CWCO) 0.0 $90k 6.1k 14.80
United States Oil Fund Units (USO) 0.0 $88k 1.3k 70.11
Trinity Cap (TRIN) 0.0 $87k 7.9k 10.93
Novo Nordisk A/S Adr (NVO) 0.0 $75k 553.00 135.34
ASA Gold and Precious Metals SHS (ASA) 0.0 $72k 5.0k 14.31
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $72k 270.00 266.28
Thermo Fisher Scientific (TMO) 0.0 $72k 130.00 550.69
ASML Holding N V N Y Registry Shs (ASML) 0.0 $71k 130.00 546.40
ProShares Tr. Pshs Ultsh 20yrs (TBT) 0.0 $67k 2.0k 32.50
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $66k 150.00 442.79
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $62k 4.0k 15.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $52k 5.7k 9.13
Nuveen Core Equity Alpha Fund (JCE) 0.0 $50k 3.7k 13.54
Royce Value Trust (RVT) 0.0 $46k 3.5k 13.26
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $44k 2.2k 20.43
Gabelli Equity Trust (GAB) 0.0 $41k 7.5k 5.48
GDL Fund Com Sh Ben It (GDL) 0.0 $41k 5.2k 7.84
Baker Hughes Company Cl A (BKR) 0.0 $40k 1.4k 29.53
Suncor Energy (SU) 0.0 $38k 1.2k 31.73
Rice Acquisition Corp *w Exp 99/99/999 0.0 $37k 30k 1.25
Prudential Adr (PUK) 0.0 $37k 1.4k 27.48
Microsoft Corporation (MSFT) 0.0 $37k 152.00 239.82
Netflix (NFLX) 0.0 $36k 122.00 294.88
Canadian Natl Ry (CNI) 0.0 $35k 292.00 118.88
Liberty All-Star Growth Fund (ASG) 0.0 $35k 7.0k 4.93
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $34k 6.0k 5.70
Tri-Continental Corporation (TY) 0.0 $34k 1.3k 25.62
Adams Express Company (ADX) 0.0 $33k 2.2k 14.54
Equinix Com Par $0.001 (EQIX) 0.0 $32k 49.00 655.02
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $27k 367.00 74.49
Broadcom (AVGO) 0.0 $26k 46.00 559.13
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $25k 625.00 40.65
Medtronic SHS (MDT) 0.0 $23k 295.00 77.72
Meta Platforms Cl A (META) 0.0 $21k 176.00 120.34
GXO Logistics Incorporated Common Stock (GXO) 0.0 $20k 476.00 42.69
Incyte Corporation (INCY) 0.0 $19k 242.00 80.32
Invesco Exch Traded Fd Tr II Vrdo Tax Free (PVI) 0.0 $19k 771.00 24.95
Home Depot (HD) 0.0 $19k 59.00 315.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.0k 9.01
Chevron Corporation (CVX) 0.0 $18k 100.00 179.49
BlackRock 0.0 $17k 24.00 708.62
Pepsi (PEP) 0.0 $17k 93.00 180.66
ICICI Bank Adr (IBN) 0.0 $17k 757.00 21.89
Procter & Gamble Company (PG) 0.0 $16k 103.00 151.56
Air Products & Chemicals (APD) 0.0 $15k 50.00 308.26
Mondelez International Cl A (MDLZ) 0.0 $15k 226.00 66.65
Starbucks Corporation (SBUX) 0.0 $15k 146.00 99.20
Aberdeen Global Dynamic Divd F (AGD) 0.0 $14k 1.5k 9.46
PNC Financial Services (PNC) 0.0 $14k 87.00 157.94
New Germany Fund (GF) 0.0 $13k 1.7k 7.89
Mexico Fund (MXF) 0.0 $13k 905.00 14.74
Nuveen California Municipal Value Fund Com Stk (NCA) 0.0 $13k 1.6k 8.45
AstraZeneca Group Sponsored Adr (AZN) 0.0 $13k 192.00 67.80
Taiwan Fund (TWN) 0.0 $13k 557.00 23.09
Virtus Global Divid Income F (ZTR) 0.0 $13k 1.9k 6.55
Truist Financial Corp equities (TFC) 0.0 $13k 291.00 43.03
New Ireland Fund 0.0 $12k 1.3k 9.35
Oppfi Cl A (OPFI) 0.0 $12k 5.9k 2.05
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $12k 136.00 88.73
Texas Instruments Incorporated (TXN) 0.0 $12k 70.00 165.21
JPMorgan Chase & Co. (JPM) 0.0 $11k 84.00 134.10
Marsh & McLennan Companies (MMC) 0.0 $11k 68.00 165.49
Pgim Global Short Duration H (GHY) 0.0 $11k 1.0k 10.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $11k 818.00 13.61
McDonald's Corporation (MCD) 0.0 $11k 42.00 263.52
Vale SA Adr (VALE) 0.0 $10k 604.00 16.97
Lockheed Martin Corporation (LMT) 0.0 $10k 21.00 486.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $10k 1.6k 6.38
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $10k 750.00 13.53
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $10k 1.1k 9.06
Tesla Motors (TSLA) 0.0 $10k 82.00 123.18
United Parcel Service CL B (UPS) 0.0 $10k 58.00 173.84
Automatic Data Processing (ADP) 0.0 $10k 42.00 238.86
Chubb (CB) 0.0 $9.9k 45.00 220.60
Realty Income (O) 0.0 $9.9k 156.00 63.43
Sempra Energy (SRE) 0.0 $9.9k 64.00 154.55
Prologis (PLD) 0.0 $9.6k 85.00 112.73
TCW Strategic Income Fund (TSI) 0.0 $9.2k 2.0k 4.62
Nuveen Muni Value Fund (NUV) 0.0 $9.2k 1.1k 8.60
Nuveen NY Select Tax-Free Income Portfolio Sh Ben Int (NXN) 0.0 $9.2k 790.00 11.59
U.S. Bancorp (USB) 0.0 $9.0k 206.00 43.61
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $9.0k 1.8k 5.02
Eaton Corp SHS (ETN) 0.0 $8.9k 57.00 156.95
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $8.7k 1.1k 7.80
Crown Castle Intl (CCI) 0.0 $8.7k 64.00 135.64
HDFC Bank Sponsored ADS (HDB) 0.0 $8.4k 123.00 68.41
Intuitive Surgical (ISRG) 0.0 $8.2k 31.00 265.35
Nuveen NY Municipal Value (NNY) 0.0 $8.1k 980.00 8.26
Abbott Laboratories (ABT) 0.0 $8.0k 73.00 109.79
Qualcomm (QCOM) 0.0 $7.7k 70.00 109.94
Cisco Systems (CSCO) 0.0 $7.7k 161.00 47.64
Keurig Dr Pepper (KDP) 0.0 $7.5k 209.00 35.66
Equifax (EFX) 0.0 $7.4k 38.00 194.37
Philip Morris International (PM) 0.0 $7.3k 72.00 101.21
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $7.1k 2.5k 2.88
Caterpillar (CAT) 0.0 $6.9k 29.00 239.55
W.R. Berkley Corporation (WRB) 0.0 $6.9k 96.00 72.07
Aberdeen Chile Fund (AEF) 0.0 $6.9k 1.3k 5.15
Nike CL B (NKE) 0.0 $6.9k 59.00 117.02
Tmc The Metals Company (TMC) 0.0 $6.9k 9.0k 0.77
Templeton Emerging Markets (EMF) 0.0 $6.8k 599.00 11.42
Illinois Tool Works (ITW) 0.0 $6.6k 30.00 220.30
Schlumberger (SLB) 0.0 $6.6k 123.00 53.46
Paychex (PAYX) 0.0 $6.5k 56.00 115.55
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $6.5k 110.00 58.68
Morgan Stanley India Investment Fund (IIF) 0.0 $6.4k 316.00 20.30
India Fund (IFN) 0.0 $6.4k 433.00 14.81
Costco Wholesale Corporation (COST) 0.0 $6.4k 14.00 456.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4k 22.00 288.77
Ishares Tr MSCI Saudi Arabia (KSA) 0.0 $6.3k 167.00 37.72
Gabelli mutual funds - (GGZ) 0.0 $6.2k 557.00 11.22
Amazon (AMZN) 0.0 $6.2k 74.00 84.00
Korea Fund Com New (KF) 0.0 $6.0k 288.00 20.83
American Tower Reit (AMT) 0.0 $5.9k 28.00 211.86
Cenovus Energy (CVE) 0.0 $5.9k 304.00 19.41
Carrier Global Corporation (CARR) 0.0 $5.9k 142.00 41.25
Wec Energy Group (WEC) 0.0 $5.8k 62.00 93.76
Corning Incorporated (GLW) 0.0 $5.8k 181.00 31.94
Regeneron Pharmaceuticals (REGN) 0.0 $5.8k 8.00 721.50
Pool Corporation (POOL) 0.0 $5.7k 19.00 302.32
Nordson Corporation (NDSN) 0.0 $5.7k 24.00 237.71
Japan Equity Fund ietf (JEQ) 0.0 $5.7k 1.1k 5.28
Applied Materials (AMAT) 0.0 $5.6k 58.00 97.38
Cooper Companies 0.0 $5.6k 17.00 330.65
Pfizer (PFE) 0.0 $5.6k 109.00 51.24
Zoetis Cl A (ZTS) 0.0 $5.4k 37.00 146.54
European Equity Fund (EEA) 0.0 $5.4k 718.00 7.50
Bentley Sys Com Cl B (BSY) 0.0 $5.4k 145.00 36.96
Williams Companies (WMB) 0.0 $5.3k 162.00 32.90
British American Tobacco Sponsored Adr (BTI) 0.0 $5.3k 133.00 39.98
Canadian Pacific Railway 0.0 $5.3k 71.00 74.59
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $5.3k 60.00 88.08
Barrick Gold Corp (GOLD) 0.0 $5.2k 305.00 17.18
MasterCard Cl A (MA) 0.0 $5.2k 15.00 347.73
Lpl Financial Holdings (LPLA) 0.0 $5.2k 24.00 216.17
ON Semiconductor (ON) 0.0 $5.1k 82.00 62.37
ConocoPhillips (COP) 0.0 $5.1k 43.00 118.00
Cme (CME) 0.0 $5.0k 30.00 168.17
Charles River Laboratories (CRL) 0.0 $5.0k 23.00 217.91
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 21.00 237.67
Totalenergies SE Sponsored Ads (TTE) 0.0 $5.0k 80.00 62.08
Linde SHS 0.0 $4.9k 15.00 326.20
Globus Med Cl A (GMED) 0.0 $4.8k 64.00 74.27
Visa Com Cl A (V) 0.0 $4.6k 22.00 207.77
Copart (CPRT) 0.0 $4.6k 75.00 60.89
Exponent (EXPO) 0.0 $4.6k 46.00 99.09
Japan Smaller Capitalizaion Fund (JOF) 0.0 $4.6k 703.00 6.48
Morgan Stanley China A Share Fund (CAF) 0.0 $4.5k 317.00 14.20
Insulet Corporation (PODD) 0.0 $4.4k 15.00 294.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.4k 68.00 64.68
Bunge 0.0 $4.4k 44.00 99.77
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $4.4k 1.1k 3.90
Eversource Energy (ES) 0.0 $4.4k 52.00 83.85
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.4k 17.00 256.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.3k 60.00 72.35
Siteone Landscape Supply (SITE) 0.0 $4.3k 37.00 117.32
Teradyne (TER) 0.0 $4.3k 49.00 87.35
AES Corporation (AES) 0.0 $4.3k 148.00 28.76
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.2k 445.00 9.53
JD.Com Spon ADR CL A (JD) 0.0 $4.2k 75.00 56.13
Moody's Corporation (MCO) 0.0 $4.2k 15.00 278.60
Ansys (ANSS) 0.0 $4.1k 17.00 241.59
Fidelity National Information Services (FIS) 0.0 $4.1k 60.00 67.85
Yum China Holdings (YUMC) 0.0 $4.0k 73.00 54.64
Phillips 66 (PSX) 0.0 $4.0k 38.00 104.08
BP p.l.c. Spondored ADR (BP) 0.0 $3.8k 109.00 34.93
Dolby Laboratories Cl A (DLB) 0.0 $3.7k 53.00 70.55
Danaher Corporation (DHR) 0.0 $3.7k 14.00 265.43
Sap Se Spon ADR (SAP) 0.0 $3.7k 36.00 103.19
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.7k 132.00 27.93
IDEXX Laboratories (IDXX) 0.0 $3.7k 9.00 408.00
Chungwa Telecom Spon Adr (CHT) 0.0 $3.7k 100.00 36.59
Teledyne Technologies Incorporated (TDY) 0.0 $3.6k 9.00 399.89
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6k 48.00 74.19
Trip.com Group Ads (TCOM) 0.0 $3.5k 103.00 34.40
Allegion Ord Shs (ALLE) 0.0 $3.5k 33.00 105.27
Lennox International (LII) 0.0 $3.3k 14.00 239.21
Sherwin-Williams Company (SHW) 0.0 $3.3k 14.00 237.36
BeiGene Sponsored Adr 0.0 $3.3k 15.00 219.93
GoDaddy Cl A (GDDY) 0.0 $3.3k 44.00 74.82
Watsco, Incorporated (WSO) 0.0 $3.2k 13.00 249.38
Jack Henry & Associates (JKHY) 0.0 $3.2k 18.00 175.56
Servicenow (NOW) 0.0 $3.1k 8.00 388.25
SK Telecom Sponsored ADR (SKM) 0.0 $3.1k 150.00 20.59
Chemed Corp Com Stk (CHE) 0.0 $3.1k 6.00 510.50
Fair Isaac Corporation (FICO) 0.0 $3.0k 5.00 598.60
Micron Technology (MU) 0.0 $2.9k 59.00 49.98
Aspen Technology (AZPN) 0.0 $2.9k 14.00 205.43
Thor Industries (THO) 0.0 $2.9k 38.00 75.50
Apple (AAPL) 0.0 $2.9k 22.00 129.91
Rollins (ROL) 0.0 $2.9k 78.00 36.54
Seagen 0.0 $2.8k 22.00 128.50
Goldman Sachs (GS) 0.0 $2.7k 8.00 343.38
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.7k 45.00 60.04
Kinder Morgan (KMI) 0.0 $2.7k 148.00 18.08
Credicorp (BAP) 0.0 $2.6k 19.00 135.68
Netease Sponsored ADS (NTES) 0.0 $2.5k 35.00 72.63
Trimble Navigation (TRMB) 0.0 $2.5k 50.00 50.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4k 38.00 63.11
Scotts Miracle-Gro Cl A (SMG) 0.0 $2.3k 48.00 48.58
Raytheon Technologies Corp (RTX) 0.0 $2.3k 23.00 100.91
Tc Energy Corp (TRP) 0.0 $2.2k 56.00 39.86
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $2.2k 352.00 6.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.2k 29.00 74.76
Matterport Cl A (MTTR) 0.0 $2.0k 731.00 2.80
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR (PBR) 0.0 $2.0k 192.00 10.65
Wallbox NV *w Exp 99/99/999 (WBX.WS) 0.0 $2.0k 4.6k 0.44
H World Group Sponsored ADS (HTHT) 0.0 $1.9k 45.00 42.42
Hilton Worldwide Holdings (HLT) 0.0 $1.9k 15.00 126.33
Fabrinet SHS (FN) 0.0 $1.8k 14.00 128.21
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $1.8k 65.00 27.57
Forge Global Holdings (FRGE) 0.0 $1.7k 1.0k 1.73
Novocure Ord Shs (NVCR) 0.0 $1.6k 22.00 73.36
Infosys Sponsored ADS (INFY) 0.0 $1.6k 89.00 18.01
JinkoSolar Holdings Sponsored ADS (JKS) 0.0 $1.6k 39.00 40.87
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5k 13.00 114.38
Suzano Papel e Celulose Spon ADS (SUZ) 0.0 $1.5k 160.00 9.24
Wolfspeed (WOLF) 0.0 $1.4k 21.00 69.05
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $1.4k 301.00 4.71
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3k 154.00 8.74
Albemarle Corporation (ALB) 0.0 $1.3k 6.00 216.83
Pinduoduo Sponsored ADS (PDD) 0.0 $1.2k 15.00 81.53
Lci Industries (LCII) 0.0 $1.1k 12.00 92.42