CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $1,309,000,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $61,687,000.00 | 2022-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,155,000,000.00 | 2022-12-31 | View |
| Siebert Financial Corp. | $52,057,000.00 | 2022-12-31 | View |
| EVERSOURCE ENERGY | $238,968,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,225,137,000.00 | 2022-11-30 | View |
| TAMPA ELECTRIC COMPANY | $295,000,000.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $66,591,000,000.00 | 2022-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $95,779,000.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,641,000,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $924,385,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $125,540,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,202,764,000.00 | 2022-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $4,375,000,000.00 | 2022-12-31 | View |
| Hallmark Financial Services, Inc. | $10,859,000.00 | 2022-12-31 | View |
| Citigroup Inc | $15,462,000,000.00 | 2022-12-31 | View |
| APPLIED ENERGETICS, INC. | $353,149.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $67,880,000,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $595,900,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $6,289,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $1,282,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $13,602,000.00 | 2022-12-31 | View |
| UNITED NATURAL FOODS, INC. | $5,000,000.00 | 2023-01-28 | View |
| MercadoLibre, Inc. | $2,946,000,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,881,496,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $371,105.00 | 2022-12-31 | View |
| COHEN & STEERS, INC. | $66,676,000.00 | 2022-12-31 | View |
| NCL CORPORATION LTD. | $94,200,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $204,500,000.00 | 2022-12-31 | View |
| NexPoint Diversified Real Estate Trust | $1,903,000.00 | 2022-12-31 | View |
| LPL Financial Holdings Inc. | $561,569,000.00 | 2022-12-31 | View |
| RANGE IMPACT, INC. | $0.00 | 2022-12-31 | View |
| Cowen Inc. | $41,671,000.00 | 2022-12-31 | View |
| Teucrium Commodity Trust | $1,344,830.00 | 2022-12-31 | View |
| Ilustrato Pictures International, Inc. | $46,326.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $94,200,000.00 | 2022-12-31 | View |
| Artisan Partners Asset Management Inc. | $84,986,000.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $10,625,137.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $194,000,000.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $3,581,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $834,000,000.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $80,830,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $13,600,000.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $670,000,000.00 | 2022-12-31 | View |
| Electromedical Technologies, Inc | $13,342.00 | 2022-12-31 | View |
| Vivos Therapeutics, Inc. | $500,000.00 | 2022-12-31 | View |
| Dayforce, Inc. | $143,000,000.00 | 2022-12-31 | View |
| CANOO INC | $0.00 | 2022-12-31 | View |
| Futu Holdings Ltd | $65,802,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $644,691,190.00 | 2022-12-31 | View |
| WETRADE GROUP INC | $7,377,801.00 | 2022-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $70,607,000.00 | 2022-12-31 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $31,949.00 | 2022-12-31 | View |
| SMARTRENT, INC. | $287,000.00 | 2022-12-31 | View |
| FRESH VINE WINE, INC. | $259,317.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $14,900,000.00 | 2022-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2022-12-31 | View |
| WEBUY GLOBAL LTD | $188,069.00 | 2022-12-31 | View |
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