All 527 'E' 13F Securities

Symbol Name Class of Shares Type
ETWO E2open Parent Holdings, Inc. Class A Common Stock Equity
EGBN Eagle Bancorp Inc COMMON STOCK Equity
EBMT Eagle Bancorp Montana, Inc. COM Equity
EXP Eagle Materials Inc COM Equity
ECC Eagle Point Credit Co Inc. COM Equity
ECCV Eagle Point Credit Co Inc. Pref Equity
EIC Eagle Point Income Co Inc. COM Equity
BSVO Ea Series Trust EA BRIDGEWAY OMN Equity
BOXX Ea Series Trust ALPHA ARCH 1-3 Equity
CCMG Ea Series Trust CCM GLOBAL EQUIT Equity
FRDM Ea Series Trust FREEDOM 100 EM Equity
STRV Ea Series Trust STRIVE 500 ETF Equity
BRNY Ea Series Trust BURNEY US FCTR Equity
CAOS Ea Series Trust ALPHA ARCHITECT Equity
QVAL Ea Series Trust US QUAN VALUE Equity
SMRI Ea Series Trust BUSHIDO CAP U S Equity
QMOM Ea Series Trust US QUAN MOMENTUM Equity
ECML Ea Series Trust EUCLIDEAN FUNDAM Equity
GDMA Ea Series Trust GADSDN DYN MLT Equity
BUXX Ea Series Trust STRIVE ENHANCED Equity
STXT Ea Series Trust STRIVE TOTAL RET Equity
MBOX Ea Series Trust FREEDOM DAY Equity
ROE Ea Series Trust ASTORIA US EQUAL Equity
FDIV Ea Series Trust MARKETDESK FOCUS Equity
KEAT Ea Series Trust KEATING ACTI ETF Equity
IVAL Ea Series Trust INTL QUAN VALUE Equity
AMID Ea Series Trust ARGENT MID CAP Equity
BBLU Ea Series Trust BRIDGEWAY BLUE Equity
STXE Ea Series Trust STRIVE EMERGING Equity
STXG Ea Series Trust STRIVE 1000 GRWT Equity
TBG Ea Series Trust TBG DIVIDEND FOC Equity
STXV Ea Series Trust STRIVE 1000 VALU Equity
DRLL Ea Series Trust STRIVE US ENERGY Equity
IMOM Ea Series Trust INTL QUAN MOMNTM Equity
DSCF Ea Series Trust DISCIPLINE FUND Equity
GQQQ Ea Series Trust ASTORIA US QUALI Equity
STXK Ea Series Trust STRIVE SML CAP Equity
ITAN Ea Series Trust SPARKLINE INTANG Equity
STXD Ea Series Trust STRIVE 1000 DIV Equity
MDLV Ea Series Trust MORGAN DEMPSEY L Equity
MOOD Ea Series Trust RELATIVE SENTIME Equity
HIDE Ea Series Trust ALPHA ARCHITECT Equity
STXM Ea Series Trust STRIVE MID CAP Equity
NEWZ Ea Series Trust STOCKSNIPS AI PO Equity
STSB Ea Series Trust STANCE SUSTAINAB Equity
AAVM Ea Series Trust VAL MOMTM TRND Equity
STXI Ea Series Trust STRIVE INTL DEV Equity
SHOC Ea Series Trust STRIVE US SEMICO Equity
ARKA Ea Series Trust ARK 21SHARES ACT Equity
BDGS Ea Series Trust BRIDGES CAP TACT Equity
DTAN Ea Series Trust SPARKLINE INTL Equity
DIVD Ea Series Trust ALTRIUS GBL DIV Equity
ABCS Ea Series Trust ALPHA BLUE CAP Equity
FTWO Ea Series Trust STRIVE NATURAL Equity
BEEZ Ea Series Trust HONEYTREE US EQU Equity
LIVR Ea Series Trust INTELLIGENT LIVE Equity
NIXT Ea Series Trust RESEARCH AFFILIA Equity
ARKZ Ea Series Trust ARK 21 SHARES AC Equity
BOXA Ea Series Trust ALPHA ARCHITECT Equity
MKAM Ea Series Trust MKAM ETF Equity
ROPE Ea Series Trust COASTAL COMPASS Equity
ARKD Ea Series Trust ARK 21SHS BLOCKC Equity
DEA Easterly Government Properties Inc Common Stock Equity
EBC Eastern Bankshares, Inc. COM Equity
EML Eastern Co Common Stock Equity
EGP Eastgroup Properties Inc Common Stock Equity
EMN Eastman Chemical Co. Common Stock Equity
KODK Eastman Kodak Co COM NEW Equity
EWBC East West Bancorp Inc COM Equity
ETN Eaton Corporation COM Equity
ETN Eaton Corp plc SHS Equity
Eaton Corp Plc COM Equity
EVM Eaton Vance California Municipal Bond Fund Common Shares, $0.01 par value Equity
CEV Eaton Vance California Municipal Income Trust SH BEN INT Equity
Eaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO Debt
EOI Eaton Vance Enhanced Equity Income Fund COM Equity
EOS Eaton Vance Enhanced Equity Income Fund II COM Equity
EFT Eaton Vance Floating-Rate Income Trust Common Stock Equity
Eaton Vance Income Fund of Bos ETF Equity
EVV Eaton Vance Ltd Duration Income Fund COM Equity
EIM Eaton Vance Municipal Bond Fund COM Equity
ETX Eaton Vance Municipal Income 2028 Term Trust SHS Equity
EVN Eaton Vance Municipal Income Trust SH BEN INT Equity
EOT Eaton Vance National Municipal Opportunities Trust COM SHS Equity
ENX Eaton Vance New York Municipal Bond Fund Common Stock Equity
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund COM Equity
EFR Eaton Vance Senior Floating-Rate Trust COM Equity
EVF Eaton Vance Senior Income Trust SH BEN INT Equity
EVG Eaton Vance Short Duration Diversified Income Fund Common Stock Equity
EVT Eaton Vance Tax-Advantaged Dividend Income Fund COM Equity
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund COM Equity
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund COM Equity
ETB Eaton Vance Tax-Managed Buy-Write Income Fund COM Equity
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM Equity
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund COM Equity
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM Equity
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund COM Equity
EBAY Ebay Inc COMMON STOCK Equity
ECX ECARX Holdings Inc. CLASS A ORD Equity
ECBK ECB Bancorp Inc/MD Common Stock Equity
SATS EchoStar CORP Class A Stock Equity
Echostar Corp NOTE 3.875%11/3 Debt
ECN Capital Corp Com Equity
Ecofin US Renewables Infrastructure PLC RNEW Equity
ECL Ecolab Inc. COM Equity
EC Ecopetrol S.A. SPONSORED ADS Equity
ECVT Ecovyst Inc. COM Equity
WAVE Eco Wave Power Global AB (publ) SPONSORED ADS Equity
EDAP Edap Tms Sa SPONSORED ADR Equity
EDN Edenor SPON ADR Equity
EPC Edgewell Personal Care Company Common Stock Equity
EWTX Edgewise Therapeutics, Inc. Common Stock, par value $0.0001 per share Equity
EIX Edison International Common Stock Equity
EDIT Editas Medicine, Inc. Common Stock Equity
EDP - Energias de Portugal SA COM Equity
EDP Renovaveis COM Equity
EDUC Educational Development Corp COM Equity
Edwards Life COM Equity
EW Edwards Lifesciences Corp Common Stock Equity
Edwards Lifesciences Corp COM Equity
EGAN Egain Corp Common Stock Equity
EH EHang Holdings Limited Class A ordinary shares Equity
EHTH eHealth, Inc. Common Stock, par value $0.001 per share Equity
Eiffage COM Equity
EKSO Ekso Bionics Holdings, Inc. Common Stock, $0.001 par value per share Equity
Elanco Animal Health Inc Bank Loan Debt
ELAN Elanco Animal Health Inc COMMON STOCK Equity
ESTC Elastic N.V. Ordinary Shares, EUR0.01 par value per share Equity
ESLT Elbit Systems Ltd ORD Equity
Elbit Systems Ltd EQUITY Equity
EGO Eldorado Gold Corporation Common Stock Equity
ECOR electroCore, Inc. COM NEW Equity
ELMD Electromed, Inc. Common Stock, par value $0.01 per share Equity
EA Electronic Arts Inc Common Stock Equity
ELSE Electro Sensors Inc Common Stock, $0.10 par value per share Equity
ELVA Electrovaya Inc Common Shares, no par value Equity
ELDN Eledon Pharmaceuticals, Inc. Common Stock, $0.001 par value Equity
Element Fleet Ma COM Equity
ESI Element Solutions Inc Common Stock Equity
ELV Elevance Health, Inc. Common Stock Equity
Elevance Health Inc COM Equity
ELEV Elevation Oncology, Inc. Common stock, par value $0.0001 per share Equity
SRHQ Elevation Series Trust SRH US QUALITY Equity
QBER Elevation Series Trust TRUESHARES QUART Equity
SOVF Elevation Series Trust SOVEREIGNS CAPIT Equity
SRHR Elevation Series Trust SRH REIT COVERED Equity
QBUL Elevation Series Trust TRUSHARES BULL Equity
IDVZ Elevation Series Trust OPAL INTL INCOME Equity
E L F Beauty COMM Equity
ELF e.l.f. Beauty, Inc. Common Stock, par value $0.01 per share Equity
E L F Beauty Inc COM Equity
ELTX Elicio Therapeutics, Inc. Common Stock, par value $0.01 per share Equity
LLY Eli Lilly And Co Common Stock, Without Par Value Equity
Eli Lilly & Co PUT Equity
EARN Ellington Credit Co COM SHS BEN INT Equity
EFC Ellington Financial Inc. COM Equity
ELLO Ellomay Capital Ltd Ordinary Shares, par value NIS 10.00 per share Equity
ECF Ellsworth Growth and Income Fund Ltd. Common Shares, $0.01 par value Equity
ELME Elme Communities SH BEN INT Equity
Elmwood CLO 17 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 21 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 24 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 34 Ltd Collateralized Loan Obligation CLO Debt
EPPRC El Paso Energy Cap Tr I PFD CV TR SEC 28 Equity
LOCO El Pollo Loco Holdings Inc Common Stock Equity
ELTK Eltek Ltd SHS Equity
ELUT Elutia Inc. Class A Common Stock Equity
EMYB Embassy Bancorp, Inc. COM Equity
EMBC Embecta Corp. COMMON STOCK Equity
EMCG Embrace Change Acquisition Corp Ordinary shares, par value $0.0001 per share,included as part of the units Equity
ERJ Embraer S.A. SPONSORED ADS Equity
EMC E M C Corp Mass COM Equity
EMKR Emcore Corp Common Stock Equity
EME EMCOR Group, Inc. Common Stock Equity
EMRAF Emera Inc COM Equity
EEX Emerald Holding, Inc. Common Stock, par value $0.01 per share Equity
SOL Emeren Group Ltd. Ordinary Shares of no par value, American Depositary Shares, each representing 10 Ordinary Shares Equity
EBS Emergent BioSolutions Inc. COM Equity
EMR Emerson Electric Co COM Equity
EMLAF Empire Co Ltd A COM Equity
EP Empire Petroleum Corp COM Equity
ESBA Empire State Realty OP, L.P. UNIT LTD PRTNSP Equity
ESRT Empire State Realty Trust, Inc. Common Stock Equity
OGCP Empire St Rlty Op L P UNIT LTD PRT 60 Equity
EIG Employers Holdings, Inc. COM Equity
Emrld Borrower LP Bank Loan Debt
EMX EMX Royalty Corporation Common Shares Equity
Enact Hldgs Inc COM Equity
ACT Enact Holdings, Inc. Common Stock, par value $0.01 per share Equity
ENTA Enanta Pharmaceuticals Inc Common Stock Equity
Enbridge Inc Common Stock - Foreign Equity
ENB Enbridge Inc COM Equity
Enbridge Inc EQUITY Equity
EHC Encompass Health Corporation Common Stock Equity
Encore Cap Group Inc NOTE 4.000% 3/1 Debt
Encore Cap Group Inc NOTE 3.250%10/0 Debt
ECPG Encore Capital Group Inc COMMON STOCK Equity
EU enCore Energy Corp. Common Shares Equity
DAVA Endava Plc American Depositary Shares Representing Ordinary Shares Equity
EDVR Endeavor Bancorp Common Stock Equity
EDR Endeavor Group Holdings, Inc. Class A Common Stock, par value $0.00001 per share Equity
Endeavour Group Ltd/Australia Common Stock - Foreign Equity
EXK Endeavour Silver Corp COMMON SHARES Equity
Endesa SA Common Stock - Foreign Equity
NDOI Endo, Inc. Common Stock, par value $0.001 per share Equity
ENIC Enel Chile S.A. SPONSORED ADR Equity
ENLAY Enel Societa Per Azioni UNSPONSORD ADR Equity
Enel SpA COM Equity
Enel SpA Common Stock - Foreign Equity
ENEOS Holdings Inc Common Stock - Foreign Equity
Enerflex Ltd Corporate Bond - Foreign US$ Debt
EFXT Enerflex Ltd. Common Shares Equity
ENR Energizer Holdings, Inc. COMMON STOCK Equity
CIG Energy Co Of Minas Gerais SP ADR N-V PFD Equity
CIGC Energy Co Of Minas Gerais SPONSORED ADR Equity
ELP Energy Co Of Parana SPON ADS Equity
UUUU Energy Fuels Inc Common Shares Equity
ESOA Energy Services of America CORP Common Stock Equity
ET Energy Transfer LP COM UT LTD PTN Equity
Energy Transfer LP Corporate Bond - Domestic Equity
Energy Transfer L P COM UT LTD PTN Equity
NRGV Energy Vault Holdings, Inc. COM Equity
EPAC Enerpac Tool Common Equity
ENS EnerSys COM Equity
ENFN Enfusion, Inc. Class A common stock Equity
ENGN enGene Holdings Inc. Common Shares Equity
ENGNW enGene Holdings Inc. *W EXP 10/31/202 Equity
Engie COM Equity
Engie Sa COM Equity
ENGIY Engie Sa Spons Adr ADR Equity
Engineered Machinery Holdings Inc Bank Loan Debt
EHAB Enhabit, Inc. Common Stock, par value $0.01 per share Equity
Eni SpA Common Stock - Foreign Equity
E Eni Spa SPONSORED ADR Equity
Eni Spa COM Equity
ENLT Enlight Renewable Energy Ltd Ordinary Shares Equity
ENLC Enlink Midstream LLC Common Units Representing Limited Partner Interests Equity
ELVN Enliven Therapeutics, Inc. Common Stock, par value $0.001 per share Equity
ENLV Enlivex Therapeutics Ltd. Ordinary Shares, par value NIS 0.40 per share Equity
EBF Ennis, Inc. COM Equity
ENVA Enova International Inc Common Stock Equity
ENOV Enovis Corporation Common Stock Equity
Enovis Corporation NOTE 3.875%10/1 Debt
ENVX Enovix Corp COM Equity
Enovix Corp NOTE 3% 5/1/28 Debt
Enovix Corporation DEBT 3.000% 5/0 Debt
ENPH Enphase Energy Inc Common Stock Equity
Enphase Energy Inc NOTE 3/0 Debt
Enphase Energy Inc NOTE 3/0 Debt
Enphase Energy Inc NOTE 0.250% 3/0 Debt
Enphase Energy Inc COM Equity
NPO Enpro Inc Common Stock Equity
ENSG Ensign Group, Inc COM Equity
ESGR Enstar Group Limited Ordinary Shares, par value $1.00 per share Equity
ENSC Ensysce Biosciences, Inc. Common Stock, par value $0.0001 per share Equity
ENTG Entegris Inc COMMON STOCK Equity
ENTX Entera Bio Ltd. Ordinary Shares Nominal value of NIS 0.0000769 per share Equity
ETR Entergy Corp /De/ COM Equity
EBTC Enterprise Bancorp Inc Common Stock Equity
EFSC Enterprise Financial Services Corp Common Stock Equity
EPD Enterprise Products Partners L.P. Common Units Equity
TRDA Entrada Therapeutics, Inc. Common Stock, $0.0001 par value per share Equity
Entrada Therapeutics Inc COM Equity
EVC Entravision Communications Corporation Class A Common Stock Equity
XOVR Entrepreneurshares Series Tr ERSHARES PRIVATE Equity
ELA Envela Corp COM Equity
Envestnet Inc NOTE 0.750% 8/1 Debt
NVRI ENVIRI Corp Common Stock Equity
EVTV Envirotech Vehicles, Inc. COM NEW Equity
NVST Envista Holdings Corp Common Stock Equity
Envista Holdings Corporation NOTE 1.750% 8/1 Debt
Envista Holdings Corporation NOTE 2.375% 6/0 Debt
COCH Envoy Medical, Inc. Class A common stock, par value $0.0001 per share Equity
NVNO enVVeno Medical Corporation Common Stock, $0.00001 par value Equity
ENZ Enzo Biochem Inc COM Equity
EOG Eog Resources Inc COM Equity
EONGY E On Se Sponsored Adr ADR Equity
EOSE Eos Energy Enterprises, Inc. Common Stock, par value $0.0001 per share Equity
EOSEW Eos Energy Enterprises, Inc. *W EXP 11/17/202 Equity
EPAM EPAM Systems, Inc. COM Equity
Epicor Software T/L (hypo) Bank Loan Debt
EPOKY Epiroc Aktiebolag Unsponsred Ads ADR Equity
PLUS ePlus Inc Common Stock Equity
EPRPRC Epr Pptys PFD C CV 5.75% Equity
EPRPRE EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share Equity
EPR Epr Properties COM SH BEN INT Equity
EPSN Epsilon Energy Ltd. COM Equity
Eq/Equity 500 Index 0 Equity
Eq/Equity 500 Index 0 Equity
EQT Eqt Corp COMMON STOCK Equity
EFX Equifax Inc. Common Stock Equity
EQ Equillium, Inc. COM Equity
EQIX Equinix Inc COM Equity
Equinor ASA Common Stock - Foreign Equity
EQNR Equinor Asa SPONSORED ADR Equity
EQX Equinox Gold Corp. COMMON SHARES Equity
Equinox Gold Corp NOTE 4.750%10/1 Debt
EQFN Equitable Financial Corp. Not 13F Security Equity
Equitable Hldgs Inc COM Equity
EQH Equitable Holdings, Inc. Common Stock Equity
EQBK Equity Bancshares Inc Common Stock Equity
EQC Equity Commonwealth Common Shares of Beneficial Interest, $0.01 par value per share Equity
ELS Equity Lifestyle Properties Inc COM Equity
EQR Equity Residential SH BEN INT Equity
EQV Eqv Ventures Acquisition C A COMMON-STOCK Equity
EQVU Eqv Ventures Acquisition Cor UNIT 99/99/9999 Equity
EQVWS Eqv Ventures Acquisition Cor *W EXP 07/01/203 Equity
ERAS Erasca, Inc. Common Stock, $0.0001 par value per share Equity
ERIC Ericsson Lm Telephone Co Class B Shares (SEK 5.00 nominal value) Equity
ERIE Erie Indemnity Company Class A Common Stock Equity
ZGN Ermenegildo Zegna N.V. Ordinary shares, nominal value Euro 0.02 per share Equity
ERO ERO Copper Corp. Common Stock Equity
Erste Group Bank AG COM Equity
EBKDY Erste Group Bk A G Sponsored Adr ADR Equity
ESAB ESAB Corp COM Equity
ESCA Escalade Inc Common Stock, No Par Value Equity
ESE ESCO Technologies Inc Common Stock Equity
ESHA ESH Acquisition Corp. Class A shares Equity
ESPR Esperion Therapeutics, Inc. Common Stock Equity
Esperion Therapeutics Inc Ne NOTE 4.000%11/1 Debt
ESP Espey Mfg & Electronics Corp Common Stock Equity
ESQ Esquire Financial Holdings, Inc. Common Stock Equity
ESSA ESSA Bancorp (ESSA) Common Stock Equity
EPIX Essa Pharma, Inc. Common Stock Equity
ESNT Essent Group Ltd Common Stock Equity
Essential Pptys Rlty Tr Inc COM Equity
EPRT Essential Properties Realty Trust, Inc. Common Stock Equity
WTRG Essential Utilities, Inc. COM Equity
ESS Essex Property Trust, Inc. COM Equity
Essilor Luxottica Intl Ord Equity Equity
ESLOY Essilor Luxottica Unsponsored Adr ADR Equity
Essity AB Common Stock - Foreign Equity
GWH ESS Tech, Inc. Common Stock, par value $0.0001 per share Equity
ESTA Establishment Labs Holdings Inc. Common Shares, No Par Value Equity
Eternal Ltd COM Equity
NFLT ETFis Series Trust I EXCHANGE TRADED PRODUCT Equity
PFFA Etfis Ser Tr I VIRTUS INFRCAP Equity
UTES Etfis Ser Tr I VIRTUS REAVES UT Equity
AMZA Etfis Ser Tr I INFRAC ACT MLP Equity
PFFR Etfis Ser Tr I INFRACP REIT PFD Equity
VPC Etfis Ser Tr I VIRTUS PVT CR Equity
VRAI Etfis Ser Tr I VIRTUS REAL AS Equity
VWID Etfis Ser Tr I VIRTUS WMC INTNL Equity
BBP Etfis Ser Tr I VIRTUS LIFESC BT Equity
BBC Etfis Ser Tr I VIRTUS LIFESC CT Equity
VSLU Etf Opportunities Trust APPLIED FINA VAL Equity
MSTU Etf Opportunities Trust T REX 2X LONG MS Equity
FCTE Etf Opportunities Trust SMI 3FOURTEEN FU Equity
NVDX Etf Opportunities Trust T REX 2X LONG Equity
WLTG Etf Opportunities Trust WEALTHTRUST DBS Equity
DYFI Etf Opportunities Trust IDX DYNAMIC FIXE Equity
CVAR Etf Opportunities Trust CULTIVAR ETF Equity
MSTZ Etf Opportunities Trust T REX 2X INVERSE Equity
KONG Etf Opportunities Trust FORMIDABLE FORTR Equity
ACVF Etf Opportunities Trust AMERICAN CONSER Equity
FORH Etf Opportunities Trust FORMIDABLE ETF Equity
FEPI Etf Opportunities Trust REX FANG & INNOV Equity
DYNI Etf Opportunities Trust IDX DYNAMIC INNO Equity
TSLT Etf Opportunities Trust T REX 2X LONG Equity
TSLZ Etf Opportunities Trust T REX 2X INVERSE Equity
AIPI Etf Opportunities Trust REX AI EQUITY PR Equity
NVDQ Etf Opportunities Trust T REX 2X INVERSE Equity
TGLR Etf Opportunities Trust LAFFER TEN EQ IN Equity
CEPI Etf Opportunities Trust REX CRYPTO EQUIT Equity
BWTG Etf Opportunities Trust BRENDAN WOOD TOP Equity
JUCY ETF Series Solutions Aptus Enhanced Yield ETF Equity
ACIO Etf Ser Solutions APTUS COLLRD INV Equity
DSTL Etf Ser Solutions DISTILLATE US Equity
DRSK Etf Ser Solutions APTUS DEFINED Equity
OSCV Etf Ser Solutions OPUS SML CP VL Equity
VUSE Etf Ser Solutions VIDENT US EQUITY Equity
JETS Etf Ser Solutions US GLB JETS Equity
VBND Etf Ser Solutions VIDENT US BOND Equity
SMIG Etf Ser Solutions BAHL GAYNOR SML Equity
VIDI Etf Ser Solutions VIDENT INTERNATI Equity
ADME Etf Ser Solutions APTUS DRAWDOWN Equity
TBFC Etf Ser Solutions THE BRINSMERE FU Equity
TBFG Etf Ser Solutions THE BRINSMERE FU Equity
PFLD Etf Ser Solutions AAM LW DUR PFD Equity
IDUB Etf Ser Solutions APTUS INT ENH YL Equity
DUBS Etf Ser Solutions APTUS LARGE CAP Equity
QTUM Etf Ser Solutions DEFIANCE QUANTUM Equity
SIXG Etf Ser Solutions DEFIANCE CONNECT Equity
MSTB Etf Ser Solutions LHA MKT ST TACTL Equity
OPER Etf Ser Solutions CLEARSHS ULTRA Equity
PIFI Etf Ser Solutions CLERSHS PITON IN Equity
DSMC Etf Ser Solutions DISTILLATE SMLMD Equity
MSMR Etf Ser Solutions MCELHENNY SHEFLD Equity
PPTY Etf Ser Solutions US DIVERSIFIED Equity
TRFM Etf Ser Solutions AAM TRANSFORMERS Equity
RMIF Etf Ser Solutions LHA RISK MANAGE Equity
BGDV Etf Ser Solutions BAHL & GAYNOR DI Equity
SPDV Etf Ser Solutions AAM S&P 500 Equity
NETL Etf Ser Solutions NETLEASE CORP Equity
DSTX Etf Ser Solutions DISTILLATE INTNL Equity
MSTQ Etf Ser Solutions LHA MKT ST TCT Q Equity
BGIG Etf Ser Solutions BAHL & GAYNOR IN Equity
HOMZ Etf Ser Solutions HOYA CAP HOUSI Equity
GOAU Etf Ser Solutions US GBL GLD PRE Equity
ZIG Etf Ser Solutions ACQUIRERS FD Equity
OCIO Etf Ser Solutions CLEARSHS OCIO Equity
VEGN Etf Ser Solutions US VEGAN CLIMATE Equity
UPSD Etf Ser Solutions APTUS LRG CAP UP Equity
RIET Etf Ser Solutions HOYA CAPT HI DIV Equity
NUSI Etf Ser Solutions NATIONWIDE NASDQ Equity
CRUZ Etf Ser Solutions DEFIANCE HTL AIR Equity
DEEP Etf Ser Solutions ACQUIRERS DEEP V Equity
MAGA Etf Ser Solutions POINT BRIDGE AMR Equity
CNCR Etf Ser Solutions RANGE CANCER THE Equity
HDRO Etf Ser Solutions DEFIANCE NEXT GE Equity
EEMD Etf Ser Solutions AAM S&P EMRG Equity
ETD Ethan Allen Interiors Inc Common Stock Equity
ETON Eton Pharmaceuticals, Inc. Common Stock Equity
ETSY Etsy Inc COM Equity
Etsy Inc NOTE 0.250% 6/1 Debt
Etsy Inc NOTE 0.125%10/0 Debt
Etsy Inc NOTE 0.125% 9/0 Debt
EUDA EUDA Health Holdings Ltd ORD SHS Equity
EPRX Eupraxia Pharmaceuticals Inc. COM Equity
EURKU Eureka Acquisition Corp UNIT 06/25/2029 Equity
EURK Eureka Acquisition Corp COMMON-STOCK Equity
EDRY EuroDry Ltd. COM Equity
Euronet Worldwide Inc NOTE 0.750% 3/1 Debt
EEFT Euronet Worldwide, Inc. Common Stock Equity
Europacific Growthf SHS CLF-2 Equity
EEA European Equity Fund, Inc / Md COM Equity
EWCZ European Wax Center, Inc. Common Stock Equity
ESEA Euroseas Ltd. SHS Equity
EVBN Evans Bancorp Inc Common Stock Equity
EVEXWS Eve Hldg Inc *W EXP 05/09/202 Equity
EVEX Eve Holding, Inc. COM Equity
Eventbrite Inc NOTE 0.750% 9/1 Debt
Eventbrite Inc NOTE 5.000%12/0 Debt
EB Eventbrite, Inc. Class A common stock, $0.00001 par value Equity
EVCM EverCommerce Inc. COM Equity
EVR Evercore Inc. Class A Common Stock Equity
EG Everest Group, Ltd. Common Stock Equity
EVGR Evergreen Corp. Class A Equity
Evergreen Marine Corp Taiwan Ltd Common Stock - Foreign Equity
EVRG Evergy, Inc. COM Equity
Evergy Inc NOTE 4.500%12/1 Debt
EVRI Everi Holdings Inc. COM Equity
EVER EverQuote, Inc. Class A Common Stock, $0.001 Par Value Per Share Equity
ES Eversource Energy COM Equity
MRAM Everspin Technologies Inc. COM Equity
EVTC EVERTEC, Inc. COM Equity
ECG Everus Construction Group, Inc. COM Equity
EVGO EVgo Inc. Common Stock Equity
EVGOW EVgo Inc. *W EXP 07/01/202 Equity
EVI EVI Industries, Inc. Common Stock Equity
EVH Evolent Health, Inc. Class A Common Stock, par value $0.01 per share Equity
Evolent Health Inc NOTE 3.500%12/0 Debt
Evolent Health Inc NOTE 1.500%10/1 Debt
EOLS Evolus, Inc. Common stock, par value $0.00001 per share Equity
Evolution AB COM Equity
EVVTY Evolution Ab Adr ADR Equity
EPM Evolution Petroleum Corporation Common Stock Equity
EVLV Evolv Technologies Holdings, Inc. Class A Common Stock Equity
EVLVW Evolv Technologies Holdings, Inc. *W EXP 03/10/202 Equity
EVO Evotec SE SPONSORED ADS Equity
SSP E.W. SCRIPPS Co CL A NEW Equity
Exact Sciences Corp NOTE 0.375% 3/1 Debt
Exact Sciences Corp NOTE 0.375% 3/0 Debt
Exact Sciences Corp NOTE 1.000% 1/1 Debt
EXAS Exact Sciences Corporation Common Stock Equity
XGN Exagen Inc. Common Stock, par value $0.001 per share Equity
Exas Us 3/1/2030 Debt
EE Excelerate Energy, Inc. CL A COM Equity
EXSR Exchange Bank COM Equity
TDSC Exchange Listed Fds Tr CABANA TARGET 10 Equity
CLSM Exchange Listed Fds Tr CABANA MODERATE Equity
TDSB Exchange Listed Fds Tr CABANA TRGT BETA Equity
BCUS Exchange Listed Fds Tr BANCREEK US LARG Equity
CEFS Exchange Listed Fds Tr SABA INT RATE Equity
BCIL Exchange Listed Fds Tr BANCREEK INT LC Equity
SSPY Exchange Listed Fds Tr STRATIFIED LARGE Equity
AMOM Exchange Listed Fds Tr QRAFT AI US MMTM Equity
QRFT Exchange Listed Fds Tr QRAFT AI ENHCD Equity
SHUS Exchange Listed Fds Tr STRATIFIED LARGE Equity
QTPI Exchange Place Advis N SQ RCIM TAX-ADV PR Equity
SIXH Exchange Traded Concepts Tru ETC 6 HEDGED EQU Equity
ROBO Exchange Traded Concepts Tru ROBO GLB ETF Equity
SIXA Exchange Traded Concepts Tru ETC 6 MEGA CAP Equity
SIXL Exchange Traded Concepts Tru ETC 6 LOW BETA Equity
EMQQ Exchange Traded Concepts Tru EMQQ THE EMERGIN Equity
SIXS Exchange Traded Concepts Tru ETC 6 SMALL CAP Equity
SXQG Exchange Traded Concepts Tru ETC 6 QUALITY G Equity
THNQ Exchange Traded Concepts Tru ROBO GLB ARTIF Equity
BITQ Exchange Traded Concepts Tru BITWISE CRYPTO Equity
NUKZ Exchange Traded Concepts Tru RANGE NUCLEAR RE Equity
HTEC Exchange Traded Concepts Tru ROBO GBL HLTCR Equity
FMQQ Exchange Traded Concepts Tru FMQQ THE NEXT FR Equity
INQQ Exchange Traded Concepts Tru INQQ THE INDIA I Equity
UTRN Exchange Traded Concepts Tru VSPR US LC ETF Equity
CRIT Exchange Traded Concepts Tru OPTICA RARE EART Equity
MUSQ Exchange Traded Concepts Tru MUSQ GBL MUSIC I Equity
INDF Exchange Traded Concepts Tru RANGE INDIA FINA Equity
EXCOF Exco Technologies Ltd Com COM Equity
XELAP Exela Technologies, Inc. 6% CONV PFD SR B Equity
EXEL Exelixis, Inc. Common Stock, par value $0.001 per share (the "Shares") Equity
EXC Exelon Corporation Common Stock Equity
XCUR Exicure, Inc. Common Stock, par value $0.0001 per share Equity
EXLS Exlservice Holdings Inc COMMON STOCK Equity
EXOZ Exozymes Inc. COM Equity
EXE Expand Energy Corp Common Stock Equity
CHKEZ Expand Energy Corporation *W EXP 02/09/202 Equity
CHKEL Expand Energy Corporation *W EXP 02/09/202 Equity
CHKEW Expand Energy Corporation *W EXP 02/09/202 Equity
EXPE Expedia Group, Inc. COM NEW Equity
Expedia Group Inc NOTE 2/1 Debt
EXPD Expeditors International Of Washington Inc COM Equity
EXFY Expensify, Inc. Class A Common, par value $0.0001 Equity
Experian (EXPGF) Stock Equity
Experian PLC COM Equity
EXPGY Experian Plc Sponsored Adr ADR Equity
EXPO Exponent Inc Common Stock Equity
ESRX Express Scripts Hldg Co COM Equity
XPRO Expro Group Hlds Nv COMMON STOCK Equity
EXPI Exp World Holdings, Inc. Common Stock Equity
EXR Extra Space Storage Inc. Common Stock Equity
EXTR Extreme Networks Inc COM Equity
XOM Exxon Mobil Corp Common Stock Equity
Exxon Mobil Corp PUT Equity
Exxon Mobil Corp (Usa) COM Equity
EYPT EyePoint Pharmaceuticals, Inc. Common Stock, par value $0.001 per share Equity
EZPW Ezcorp Inc Common Stock Equity
Ezcorp Inc NOTE 2.375% 5/0 Debt

SEC 13F Securities