Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Sept. 30, 2023

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 336 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Global Cr Opportunitie Fda (FSCO) 10.2 $26M 4.9M 5.42
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 8.9 $23M 2.9M 8.04
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 7.9 $21M 1.0M 19.83
Saba Capital Income & Oprnt (BRW) 4.2 $11M 1.4M 7.68
Nexpoint Credit Strategies Fund (NXDT) 4.0 $10M 1.2M 8.71
Nuveen Quality Pref. Inc. Fund II 2.9 $7.6M 1.2M 6.17
Carlyle Credit Income Fund Shs Ben Int (CCIF) 2.5 $6.4M 784k 8.18
Ofs Credit Company (OCCI) 2.4 $6.2M 881k 7.09
iShares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $6.0M 68k 88.69
Boulder Growth & Income Fund (STEW) 2.2 $5.7M 441k 12.98
Nuveen Floating Rate Income Fund (JFR) 1.9 $4.9M 601k 8.21
Franklin Templeton (FTF) 1.9 $4.9M 809k 6.09
Destra Multi-alternative (DMA) 1.9 $4.8M 806k 5.98
Tortoise Energy Independenc Fd Com cef 1.6 $4.2M 132k 31.67
Clearbridge Mlp And Mids (CEM) 1.5 $3.9M 110k 35.23
Western Asset Mrtg Defined Oppn Fund (DMO) 1.5 $3.8M 356k 10.71
Thornburg Income Builder (TBLD) 1.4 $3.7M 253k 14.60
ProShares TR Ultrapro Sht QQQ 1.3 $3.3M 239k 14.00
Central Securities (CET) 1.3 $3.3M 94k 35.45
SPDR Ser Tr Spdr Bloomberg (BIL) 1.3 $3.3M 36k 91.82
General American Investors (GAM) 1.3 $3.2M 79k 41.14
Wisdomtree Tr Floating Rat Trea (USFR) 1.2 $3.1M 62k 50.32
Nuveen Mtg opportunity term (JLS) 1.2 $3.0M 191k 15.88
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 1.1 $2.8M 176k 16.10
Tortoise Pwr & Energy (TPZ) 1.1 $2.8M 209k 13.36
Petroleum & Res Corp Com cef (PEO) 1.0 $2.7M 117k 23.12
Clearbridge Mlp And Midstrm Tr (CTR) 1.0 $2.6M 80k 32.07
iShares Tr TRS FLT RT BD (TFLO) 1.0 $2.5M 49k 50.74
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 0.9 $2.4M 177k 13.70
New Fortress Energy Cl A (NFE) 0.9 $2.4M 74k 32.78
Sutter Rock Cap Corp (SSSS) 0.9 $2.4M 656k 3.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $2.4M 138k 17.07
Royal Caribbean Cruises (RCL) 0.9 $2.3M 25k 92.14
Gabelli Dividend & Income Trust (GDV) 0.9 $2.3M 118k 19.44
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.9 $2.2M 441k 5.06
First BanCorp/Puerto Rico Com New (FBP) 0.8 $2.2M 161k 13.46
Neuberger Brman Next Genera Common Stock (NBXG) 0.8 $2.1M 203k 10.42
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 0.7 $1.9M 130k 14.79
Norwegian Cruise Line Holdings SHS (NCLH) 0.7 $1.9M 117k 16.48
Blackrock Capital Allocation Trust (BCAT) 0.7 $1.9M 132k 14.49
Popular Com New (BPOP) 0.7 $1.9M 30k 63.01
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.7 $1.9M 183k 10.22
MasTec (MTZ) 0.7 $1.7M 24k 71.97
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $1.7M 150k 10.99
Bny Mellon Alcentra Global Cr (DCF) 0.6 $1.6M 213k 7.76
Martin Marietta Materials (MLM) 0.6 $1.6M 4.0k 410.48
Herzfeld Caribbean Basin (CUBA) 0.6 $1.6M 485k 3.34
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.6 $1.5M 104k 14.41
Aersale Corp (ASLE) 0.6 $1.5M 99k 14.94
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.6 $1.5M 117k 12.47
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.6 $1.4M 13k 109.15
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 0.5 $1.2M 74k 16.50
PGT 0.5 $1.2M 43k 27.75
Copa Holdings SA Cl A (CPA) 0.5 $1.2M 13k 89.12
Lennar Corp Cl A (LEN) 0.5 $1.2M 11k 112.23
Nextera Energy (NEE) 0.4 $1.1M 20k 57.29
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.4 $1.0M 4.2k 245.71
Cemex SAB de CV Spon Adr New (CX) 0.4 $1.0M 156k 6.50
Vulcan Materials Company (VMC) 0.4 $1.0M 5.0k 202.02
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.3 $823k 47k 17.52
Oxford Lane Cap Corp (OXLC) 0.3 $818k 164k 4.99
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.3 $729k 15k 48.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $722k 14k 50.33
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $714k 99k 7.24
Cornerstone Strategic Value (CLM) 0.3 $706k 88k 8.05
Marriott Vacations Wrldwde Cp (VAC) 0.3 $679k 6.7k 100.63
Cornerstone Total Rtrn Fd In (CRF) 0.3 $654k 82k 7.99
Evertec (EVTC) 0.2 $630k 17k 37.18
Empire State Realty Trust Cl A (ESRT) 0.2 $594k 74k 8.04
Seaboard Corporation (SEB) 0.2 $514k 137.00 3753.00
Gabelli Healthcare & Wellness Trust SHS (GRX) 0.2 $479k 56k 8.58
Investco CurrencyShares Japan Japanese Yen (FXY) 0.2 $453k 7.3k 62.19
LivaNova SHS (LIVN) 0.2 $441k 8.3k 52.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $429k 101k 4.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $359k 3.6k 100.14
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.1 $359k 115k 3.13
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.1 $356k 50k 7.07
Eli Lilly & Co. (LLY) 0.1 $355k 661.00 537.13
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $349k 2.9k 122.29
Ofg Ban (OFG) 0.1 $345k 12k 29.86
Insight Select Income Fund Ins (INSI) 0.1 $334k 22k 15.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $319k 52k 6.09
DTF Tax Free Income (DTF) 0.1 $317k 30k 10.67
Nuveen Mun Value Fd 2 (NUW) 0.1 $298k 22k 13.40
Merck & Co (MRK) 0.1 $291k 2.8k 102.95
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.1 $251k 30k 8.47
SPDR Gold Tr Gold Shs (GLD) 0.1 $240k 1.4k 171.45
Nuveen Preferred and Income Fund Sh Ben Int 0.1 $233k 15k 15.70
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $213k 27k 7.82
America Movil SAB de CV Spon Adr L Shs (AMX) 0.1 $190k 11k 17.32
Amgen (AMGN) 0.1 $188k 700.00 268.76
Consolidated Water Ord (CWCO) 0.1 $173k 6.1k 28.44
Nuveen Muni Value Fund (NUV) 0.1 $170k 21k 8.26
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $167k 390.00 427.48
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $139k 8.0k 17.32
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.0 $129k 4.3k 30.03
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $129k 30k 4.34
Vaneck ETF Trust Long Muni ETF (MLN) 0.0 $122k 7.3k 16.71
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.0 $120k 40k 3.02
Tortoise Pipeline & Energy F 0.0 $120k 4.3k 28.01
Novartis Sponsored Adr (NVS) 0.0 $116k 1.2k 96.50
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF) 0.0 $114k 9.5k 11.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $113k 14k 8.29
Abbvie (ABBV) 0.0 $108k 722.00 149.06
Templeton Global Income Fund 0.0 $102k 27k 3.86
United States Oil Fund Units (USO) 0.0 $101k 1.3k 80.86
Bristol Myers Squibb (BMY) 0.0 $99k 1.7k 58.04
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $97k 270.00 358.27
Sony Group Corp Sponsored ADR (SONY) 0.0 $96k 1.2k 82.41
Novo Nordisk A/S Adr (NVO) 0.0 $86k 944.00 90.94
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $86k 3.2k 26.91
Thermo Fisher Scientific (TMO) 0.0 $83k 164.00 506.17
Taiwan Fund (TWN) 0.0 $76k 2.5k 29.98
ASML Holding N V N Y Registry Shs (ASML) 0.0 $70k 119.00 588.66
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $69k 150.00 456.64
ASA Gold and Precious Metals SHS (ASA) 0.0 $67k 5.0k 13.33
Suncor Energy (SU) 0.0 $66k 1.9k 34.38
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $62k 4.0k 15.47
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $52k 2.3k 22.47
Nuveen Core Equity Alpha Fund (JCE) 0.0 $50k 4.0k 12.43
Canadian Natl Ry (CNI) 0.0 $50k 457.00 108.33
UBS Group SHS (UBS) 0.0 $49k 2.0k 24.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $49k 5.9k 8.23
Smith & Nephew Spdn Adr (SNN) 0.0 $48k 2.0k 24.77
Royce Value Trust (RVT) 0.0 $48k 3.7k 12.87
Baker Hughes Company Cl A (BKR) 0.0 $47k 1.3k 35.32
Meta Platforms Cl A (META) 0.0 $46k 152.00 300.21
Netflix (NFLX) 0.0 $45k 120.00 377.60
GDL Fund Com Sh Ben It (GDL) 0.0 $42k 5.5k 7.75
Gabelli Equity Trust (GAB) 0.0 $42k 8.1k 5.13
Chart Industries (GTLS) 0.0 $40k 239.00 169.12
Microsoft Corporation (MSFT) 0.0 $40k 127.00 315.75
MasterCard Cl A (MA) 0.0 $39k 99.00 395.91
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $39k 6.6k 5.92
Liberty All-Star Growth Fund (ASG) 0.0 $38k 7.6k 4.94
Adams Express Company (ADX) 0.0 $38k 2.3k 16.64
Tri-Continental Corporation (TY) 0.0 $36k 1.4k 26.59
Yum China Holdings (YUMC) 0.0 $34k 614.00 55.72
Broadcom (AVGO) 0.0 $33k 40.00 830.58
Columbia Seligm Prem Tech Gr (STK) 0.0 $30k 1.1k 27.22
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $29k 336.00 86.90
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $28k 625.00 45.39
Freeport-McMoRan CL B (FCX) 0.0 $27k 728.00 37.29
Equinix (EQIX) 0.0 $26k 36.00 726.25
Banco Bilbao Vizcaya Argentaria Sponsored ADS (BBVA) 0.0 $26k 3.2k 8.05
STMicroelectronics N V NY Registry (STM) 0.0 $26k 590.00 43.16
Invesco Exch Traded Fd Tr II Vrdo Tax Free (PVI) 0.0 $21k 850.00 24.84
Paypal Holdings (PYPL) 0.0 $21k 357.00 58.46
Medtronic SHS (MDT) 0.0 $21k 262.00 78.36
XP Cl A (XP) 0.0 $20k 875.00 23.05
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $18k 3.6k 4.99
Nuveen Multi Asset Income Fu (NMAI) 0.0 $18k 1.6k 11.12
Tesla Motors (TSLA) 0.0 $18k 70.00 250.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.3k 7.61
Home Depot (HD) 0.0 $17k 57.00 302.16
Pepsi (PEP) 0.0 $17k 100.00 169.44
Chevron Corporation (CVX) 0.0 $17k 100.00 168.62
Nuveen Real (JRI) 0.0 $17k 1.6k 10.62
Mondelez International Cl A (MDLZ) 0.0 $17k 239.00 69.40
Air Products & Chemicals (APD) 0.0 $16k 55.00 283.40
New Germany Fund (GF) 0.0 $16k 1.9k 8.17
Procter & Gamble Company (PG) 0.0 $15k 103.00 145.86
Oppfi Cl A (OPFI) 0.0 $15k 5.9k 2.52
ICICI Bank Adr (IBN) 0.0 $14k 614.00 23.12
Incyte Corporation (INCY) 0.0 $14k 242.00 57.77
Mexico Equity and Income Fund (MXE) 0.0 $14k 1.5k 9.40
Alphabet CL C (GOOG) 0.0 $13k 99.00 131.85
Marsh & McLennan Companies (MMC) 0.0 $13k 68.00 190.29
McDonald's Corporation (MCD) 0.0 $13k 49.00 263.45
Mexico Fund (MXF) 0.0 $12k 745.00 16.47
Aberdeen Global Dynamic Divd F (AGD) 0.0 $12k 1.4k 8.66
Eaton Corp SHS (ETN) 0.0 $12k 57.00 213.28
Starbucks Corporation (SBUX) 0.0 $12k 131.00 91.27
AstraZeneca Group Sponsored Adr (AZN) 0.0 $11k 166.00 67.72
Texas Instruments Incorporated (TXN) 0.0 $11k 70.00 159.01
Pgim Global Short Duration H (GHY) 0.0 $11k 992.00 10.78
PNC Financial Services (PNC) 0.0 $11k 87.00 122.77
Prologis (PLD) 0.0 $11k 95.00 112.21
Virtus Global Divid Income F (ZTR) 0.0 $10k 2.1k 4.80
Automatic Data Processing (ADP) 0.0 $10k 42.00 240.57
Sea Adr (SE) 0.0 $9.8k 222.00 43.95
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $9.5k 110.00 86.34
Lockheed Martin Corporation (LMT) 0.0 $9.4k 23.00 408.96
TCW Strategic Income Fund (TSI) 0.0 $9.2k 2.0k 4.58
Japan Equity Fund ietf (JEQ) 0.0 $9.1k 1.7k 5.35
United Parcel Service CL B (UPS) 0.0 $9.0k 58.00 155.86
U.S. Bancorp (USB) 0.0 $9.0k 271.00 33.06
Tmc The Metals Company (TMC) 0.0 $8.9k 9.0k 0.99
JPMorgan Chase & Co. (JPM) 0.0 $8.8k 61.00 145.02
Travelers Companies (TRV) 0.0 $8.8k 54.00 163.31
Applied Materials (AMAT) 0.0 $8.7k 63.00 138.44
Sempra Energy (SRE) 0.0 $8.7k 128.00 68.03
Cisco Systems (CSCO) 0.0 $8.7k 161.00 53.76
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $8.3k 1.1k 7.56
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.3k 1.2k 7.11
Schlumberger (SLB) 0.0 $8.0k 138.00 58.30
Caterpillar (CAT) 0.0 $7.9k 29.00 273.00
Costco Wholesale Corporation (COST) 0.0 $7.9k 14.00 564.93
Realty Income (O) 0.0 $7.8k 156.00 49.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7k 22.00 347.73
Bentley Sys Com Cl B (BSY) 0.0 $7.5k 150.00 50.16
First Trust Dynamic Europe Equity Income Fund Com Shs 0.0 $7.2k 580.00 12.40
Vale SA Adr (VALE) 0.0 $7.1k 529.00 13.40
Chubb (CB) 0.0 $7.1k 34.00 208.18
Abbott Laboratories (ABT) 0.0 $7.1k 73.00 96.85
Carrier Global Corporation (CARR) 0.0 $7.0k 127.00 55.20
Equifax (EFX) 0.0 $7.0k 38.00 183.18
Illinois Tool Works (ITW) 0.0 $6.9k 30.00 230.30
Korea Fund Com New (KF) 0.0 $6.9k 328.00 21.03
Airbnb Com Cl A (ABNB) 0.0 $6.9k 50.00 137.22
Templeton Emerging Markets (EMF) 0.0 $6.8k 599.00 11.31
Pool Corporation (POOL) 0.0 $6.8k 19.00 356.11
Philip Morris International (PM) 0.0 $6.7k 72.00 92.58
Keurig Dr Pepper (KDP) 0.0 $6.6k 209.00 31.57
Ishares Tr MSCI Saudi Arabia (KSA) 0.0 $6.5k 167.00 38.74
Paychex (PAYX) 0.0 $6.5k 56.00 115.32
HDFC Bank Sponsored ADS (HDB) 0.0 $6.4k 109.00 59.01
Aberdeen Chile Fund (AEF) 0.0 $6.4k 1.3k 4.77
Cenovus Energy (CVE) 0.0 $6.3k 304.00 20.82
Truist Financial Corp equities (TFC) 0.0 $6.3k 220.00 28.61
BP p.l.c. Spondored ADR (BP) 0.0 $6.2k 161.00 38.72
ON Semiconductor (ON) 0.0 $6.1k 66.00 92.95
NWTN W Exp 12/31/202 (NWTNW) 0.0 $6.1k 26k 0.23
Intuitive Surgical (ISRG) 0.0 $5.8k 20.00 292.30
Qualcomm (QCOM) 0.0 $5.8k 52.00 111.06
Gabelli mutual funds - (GGZ) 0.0 $5.8k 557.00 10.36
Zoetis Cl A (ZTS) 0.0 $5.7k 33.00 173.97
Lpl Financial Holdings (LPLA) 0.0 $5.7k 24.00 237.67
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $5.6k 65.00 86.74
Trip.com Group Ads (TCOM) 0.0 $5.6k 160.00 34.97
Linde SHS (LIN) 0.0 $5.6k 15.00 372.33
European Equity Fund (EEA) 0.0 $5.5k 697.00 7.95
Corning Incorporated (GLW) 0.0 $5.5k 181.00 30.47
Williams Companies (WMB) 0.0 $5.5k 162.00 33.69
Cme (CME) 0.0 $5.4k 27.00 200.22
Cooper Companies 0.0 $5.4k 17.00 318.00
Nordson Corporation (NDSN) 0.0 $5.4k 24.00 223.17
Canadian Pacific Kansas City (CP) 0.0 $5.3k 71.00 74.41
Totalenergies SE Sponsored Ads (TTE) 0.0 $5.3k 80.00 65.76
Lennox International (LII) 0.0 $5.2k 14.00 374.43
ConocoPhillips (COP) 0.0 $5.2k 43.00 119.79
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1k 48.00 107.15
Nike CL B (NKE) 0.0 $5.1k 53.00 95.62
Visa Com Cl A (V) 0.0 $5.1k 22.00 230.00
Ansys (ANSS) 0.0 $5.1k 17.00 297.53
Wec Energy Group (WEC) 0.0 $5.0k 62.00 80.55
Regeneron Pharmaceuticals (REGN) 0.0 $4.9k 6.00 823.00
Teradyne (TER) 0.0 $4.9k 49.00 100.47
GoDaddy Cl A (GDDY) 0.0 $4.9k 66.00 74.48
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $4.9k 2.5k 2.00
Watsco, Incorporated (WSO) 0.0 $4.9k 13.00 377.69
Bunge 0.0 $4.8k 44.00 108.25
Moody's Corporation (MCO) 0.0 $4.7k 15.00 316.20
Exxon Mobil Corporation (XOM) 0.0 $4.7k 40.00 117.58
Aspen Technology (AZPN) 0.0 $4.7k 23.00 204.26
Crown Castle Intl (CCI) 0.0 $4.7k 51.00 92.04
Micron Technology (MU) 0.0 $4.7k 69.00 68.03
Seagen 0.0 $4.7k 22.00 212.14
Sap Se Spon ADR (SAP) 0.0 $4.7k 36.00 129.33
W.R. Berkley Corporation (WRB) 0.0 $4.6k 73.00 63.49
Danaher Corporation (DHR) 0.0 $4.6k 21.00 219.90
Phillips 66 (PSX) 0.0 $4.6k 38.00 120.16
Raytheon Technologies Corp (RTX) 0.0 $4.5k 63.00 71.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5k 68.00 66.62
Charles River Laboratories (CRL) 0.0 $4.5k 23.00 196.00
Siteone Landscape Supply (SITE) 0.0 $4.4k 27.00 163.44
Jack Henry & Associates (JKHY) 0.0 $4.4k 29.00 151.14
Dolby Laboratories Cl A (DLB) 0.0 $4.4k 55.00 79.25
Amazon (AMZN) 0.0 $4.3k 34.00 127.12
British American Tobacco Sponsored Adr (BTI) 0.0 $4.2k 133.00 31.41
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.0k 17.00 236.53
Saia (SAIA) 0.0 $4.0k 10.00 398.70
BeiGene Sponsored Adr 0.0 $4.0k 22.00 179.86
Exponent (EXPO) 0.0 $3.9k 46.00 85.61
Morgan Stanley India Investment Fund (IIF) 0.0 $3.9k 176.00 22.35
Rollins (ROL) 0.0 $3.9k 104.00 37.33
BlackRock 0.0 $3.9k 6.00 646.50
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR (PBR) 0.0 $3.8k 256.00 14.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.8k 44.00 86.57
Apple (AAPL) 0.0 $3.8k 22.00 171.23
Chungwa Telecom Spon Adr (CHT) 0.0 $3.7k 104.00 35.94
Invesco India ETF Etf (PIN) 0.0 $3.7k 159.00 23.48
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7k 21.00 177.10
Teledyne Technologies Incorporated (TDY) 0.0 $3.7k 9.00 408.56
Chemed Corp Com Stk (CHE) 0.0 $3.6k 7.00 519.71
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 0.0 $3.6k 521.00 6.96
Pfizer (PFE) 0.0 $3.6k 109.00 33.17
Thor Industries (THO) 0.0 $3.6k 38.00 95.13
Sherwin-Williams Company (SHW) 0.0 $3.6k 14.00 255.07
Choice Hotels International (CHH) 0.0 $3.6k 29.00 122.52
Shopify Cl A (SHOP) 0.0 $3.5k 65.00 54.57
Allegion Ord Shs (ALLE) 0.0 $3.5k 34.00 104.21
Fair Isaac Corporation (FICO) 0.0 $3.5k 4.00 868.50
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $3.4k 85.00 40.52
SK Telecom Sponsored ADR (SKM) 0.0 $3.4k 160.00 21.46
Nxp Semiconductors N V (NXPI) 0.0 $3.4k 17.00 199.94
Servicenow (NOW) 0.0 $3.4k 6.00 559.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1k 38.00 81.45
Eversource Energy (ES) 0.0 $3.0k 52.00 58.15
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.8k 29.00 97.21
Trimble Navigation (TRMB) 0.0 $2.7k 50.00 53.86
IDEXX Laboratories (IDXX) 0.0 $2.6k 6.00 437.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.6k 99.00 26.49
Fastenal Company (FAST) 0.0 $2.6k 48.00 54.65
Goldman Sachs (GS) 0.0 $2.6k 8.00 323.62
Morgan Stanley China A Share Fund (CAF) 0.0 $2.6k 207.00 12.46
Barrick Gold Corp (GOLD) 0.0 $2.5k 174.00 14.55
Scotts Miracle-Gro Cl A (SMG) 0.0 $2.5k 48.00 51.69
Kinder Morgan (KMI) 0.0 $2.5k 148.00 16.58
Insulet Corporation (PODD) 0.0 $2.4k 15.00 159.47
P T Telekomunikasi Indonesia Sponsored ADS (TLK) 0.0 $2.3k 97.00 24.10
American Tower Reit (AMT) 0.0 $2.3k 14.00 164.43
PDD Holdings Sponsored ADS (PDD) 0.0 $2.3k 23.00 98.09
AES Corporation (AES) 0.0 $2.2k 148.00 15.20
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.2k 445.00 4.97
Credicorp (BAP) 0.0 $2.2k 17.00 127.94
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0k 111.00 18.34
Forge Global Holdings (FRGE) 0.0 $2.0k 1.0k 2.03
Rio Tinto Sponsored ADR (RIO) 0.0 $2.0k 31.00 63.65
Tc Energy Corp (TRP) 0.0 $1.9k 56.00 34.41
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9k 14.00 134.36
Wallbox NV *w Exp 99/99/999 (WBX.WS) 0.0 $1.9k 4.6k 0.41
H World Group Sponsored ADS (HTHT) 0.0 $1.6k 41.00 39.44
Matterport Cl A (MTTR) 0.0 $1.6k 731.00 2.17
Lci Industries (LCII) 0.0 $1.4k 12.00 117.42
Globant S A (GLOB) 0.0 $1.4k 7.00 197.86
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4k 158.00 8.61
Fabrinet SHS (FN) 0.0 $1.3k 8.00 166.62
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $1.3k 170.00 7.52
Lam Research Corporation 0.0 $1.3k 2.00 627.00
Las Vegas Sands (LVS) 0.0 $1.2k 27.00 45.85
ZTO Express Sponsored Ads A (ZTO) 0.0 $1.2k 50.00 24.18
Grupo Aeroportario Del Pacific Spon Adr B (PAC) 0.0 $1.2k 7.00 164.43
Dr Reddys Labs Adr (RDY) 0.0 $1.1k 17.00 66.88
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 19.00 53.21
NVIDIA Corporation (NVDA) 0.0 $870.000000 2.00 435.00