CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 7189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -43.48% | |
| 2 | HSBC 0 12-29-21 DMTN | Hsbc USA INC | Stock-Financials | — | — | — | |
| 3 | HI HON 5 08-01-2033 | Honolulu City & Co-c | Stock-Other | — | — | — | |
| 4 | AL HUN 5 05-01-2039 | Huntsville Al -a | Stock-Other | — | — | — | |
| 5 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +1.04% | ||
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -92.52% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 9 | LA LASFAC 5 02-01-2028 | La Local Govt Env Fac | Stock-Other | — | — | — | |
| 10 | LA LASFAC 5 02-01-2029 | La Local Govt Env Fac | Stock-Other | — | — | — | |
| 11 | MD MDSFAC 5 05-01-2027 | Maryland St Stadium | Stock-Other | — | — | — | |
| 12 | MASI* | Masimo CORP | Stock-Other | — | — | -13.04% | |
| 13 | MA MASTRN 5 07-01-2031 | Massachusetts Bay | Stock-Financials | — | — | — | |
| 14 | MA MASDEV 5 10-01-2033 | Ma Dev Fin Agy-l | Stock-Financials | — | — | — | |
| 15 | MA MASTRN 5 07-01-2044 | Massachusetts St Port | Stock-Financials | — | — | — | |
| 16 | MA MASWTR 5 08-01-2037 | Ma Wtr Res Auth-b | Stock-Financials | — | — | — | |
| 17 | MO MOSMED 5 06-01-2031 | Missouri St Hlth & Ed | Stock-Consumer Staples | — | — | — | |
| 18 | NHHS | Northstar Healthcare Income | Stock-Other | — | — | — | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -29.95% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -65.65% | |
| 21 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | — | |
| 22 | PA PASTRN 5 12-01-2044 | Pa Turnpike Commn | Stock-Other | — | — | — | |
| 23 | TX PINSCD 5 02-15-2031 | Pine Tree Isd | Stock-Other | — | — | — | |
| 24 | NY PORTRN 5 07-15-2028 | Port Auth Of Ny -ref | Stock-Other | — | — | — | |
| 25 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -83.33% | |
| 26 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +6.05% | |
| 27 | EIX V5.45 PERP K | Sce Trust V | Stock-Utilities | — | — | — | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +54.55% | |
| 30 | SABR | Sabre CORP | Stock-Tech | — | — | -24.39% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 32 | MO SPRSCD 5 03-01-2028 | Springfield Sd #r-12 | Stock-Consumer Staples | — | — | — | |
| 33 | SYNA | Synaptics INC | Stock-Other | — | — | -44.44% | |
| 34 | NY TRBTRN 5 11-15-2043 | Triborough Bridge-a | Stock-Other | — | — | — | |
| 35 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 36 | AZ WMREDU 5 07-01-2027 | Wstrn Maricopa Ed Ctr | Stock-Other | — | — | — | |
| 37 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -63.64% | |
| 39 | ✓ | Stock-Other | — | — | +9.00% | ||
| 40 | FLEX | Flex Ltd. | Stock-Tech | — | — | +47.67% | |
| 41 | MA MASDEV 5 07-01-2027 | Massachusetts St Dev | Stock-Financials | — | — | — | |
| 42 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | — | |
| 43 | NY PORTRN 5 10-15-2041 | Port Auth Of New York | Stock-Other | — | — | — | |
| 44 | MA MAS 5 12-01-2025 | Massachusetts-h | Stock-Financials | — | — | — | |
| 45 | MN MINMED 5 11-15-2026 | Minneapolis Mn&sain-a | Stock-Other | — | — | — | |
| 46 | NY MTATRN 5 11-15-2028 | Met Tran Auth-c1-ref | Stock-Other | — | — | — | |
| 47 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 48 | FL MIAMED 5 08-01-2042 | Miami-dade Cnty Fl Hl | Stock-Other | — | — | — | |
| 49 | FL USFFIN 5 07-01-2032 | Usf Fing Corp-ref | Stock-Other | — | — | — | |
| 50 | VA LNCMED 5 01-01-2027 | Lynchburg Econ-a | Stock-Other | — | — | — |