13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2026-07-27, with 730 holding rows worth $756,386,024.
- Accession
- 0001214659-26-009005
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 731 entries on the cover page, a total value of $756,386,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,386,024 with VALUE read as dollars as filed, 13F file number 028-27058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCK & CO INC 3.4 03/07/2029 | 58933YAX3 | Corp Bond | 25,000 | $26,600 | dollars as filed | |
| AT&T INC 4.125 02/17/2026 | 00206RCT7 | Corp Bond | 25,000 | $26,590 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 25,000 | $26,094 | dollars as filed | |
| FULTON CNTY GA URBAN REDEV AGY 5 08/01/2029 | 360065AK2 | Muni Bond | 20,000 | $26,024 | dollars as filed | |
| INVESCO CHARTER A | 001413103 | Mutual Fund | 1,498 | $25,915 | dollars as filed | |
| SANOFI 4 03/29/2021 | 80105NAG0 | Corp Bond | 25,000 | $25,755 | dollars as filed | |
| PUERTO RICO COMWLTH HWY & TRAN 5.5 07/01/2020 | 745181N94 | Muni Bond | 25,000 | $25,528 | dollars as filed | |
| BANK NEW YORK MELLON CORP 2.95 01/29/2023 | 06406RAE7 | Corp Bond | 25,000 | $25,513 | dollars as filed | |
| Citigroup Inc. 3.2 10/21/26 | 172967KY6 | Corporate Bonds | 25,000 | $25,445 | dollars as filed | |
| ROYAL BK CDA 3.2 04/30/2021 | 78013XKG2 | Corp Bond | 25,000 | $25,434 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 25,000 | $25,242 | dollars as filed | |
| NEW YORK N Y 2.69 08/01/2028 | 64966MEC9 | Muni Bond | 25,000 | $24,987 | dollars as filed | |
| SAN ANTONIO TEX 1.365 02/01/2020 | 7962374U6 | Muni Bond | 25,000 | $24,907 | dollars as filed | |
| UNITED STATES TREAS NTS 1.375 01/31/2020 | 912828UL2 | Govt Bond | 25,000 | $24,898 | dollars as filed | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 2,086 | $24,402 | dollars as filed | |
| T. ROWE PRICE SCIENCE & TECH | 77957M102 | Mutual Fund | 608 | $24,015 | dollars as filed | |
| GWINNETT CNTY GA SCH DIST 5 02/01/2027 | 403755B83 | Muni Bond | 20,000 | $23,824 | dollars as filed | |
| ATLANTA GA WTR & WASTEWTR REV 5 11/01/2029 | 047870MX5 | Muni Bond | 20,000 | $23,766 | dollars as filed | |
| The Growth Fund of America R6 | 399874817 | Mutual Fund | 470 | $23,701 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 8,749 | $23,596 | dollars as filed | |
| COMENITY CAP BK UTAH 1.7 2019 | 20033AXC5 | CD | 23,000 | $22,969 | dollars as filed | |
| NEW JERSEY ST TRANSN TR FD AUT 5.25 12/15/2022 | 6461355S8 | Muni Bond | 20,000 | $22,270 | dollars as filed | |
| CLARKE CNTY GA SCH DIST 5 09/01/2021 | 181687EM2 | Muni Bond | 20,000 | $21,588 | dollars as filed | |
| T. ROWE PRICE EUROPEAN STOCK | 77956H401 | Mutual Fund | 1,018 | $21,091 | dollars as filed | |
| CVS HEALTH CORP 4.1 03/25/2025 | 126650CW8 | Corp Bond | 20,000 | $21,089 | dollars as filed | |
| HALLIBURTON CO 3.8 11/15/2025 | 406216BG5 | Corp Bond | 20,000 | $20,971 | dollars as filed | |
| PNC FINL SVCS GROUP INC 3.5 01/23/2024 | 693475AV7 | Corp Bond | 20,000 | $20,967 | dollars as filed | |
| OKLAHOMA ST WTR RES BRD ST LN 5 10/01/2021 | 679200T70 | Muni Bond | 20,000 | $20,917 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 20,000 | $20,834 | dollars as filed | |
| HURST EULESS BEDFORD TEX INDPT 5 08/15/2020 | 447819AP8 | Muni Bond | 20,000 | $20,826 | dollars as filed | |
| VIRGINIA BEACH VA DEV AUTH PUB 5 08/01/2021 | 92774GFJ9 | Muni Bond | 20,000 | $20,787 | dollars as filed | |
| ARIZONA ST TRANSN BRD 5 07/01/2023 | 040647DQ9 | Muni Bond | 20,000 | $20,741 | dollars as filed | |
| FIDELITY SELECT LEISURE | 316390707 | Mutual Fund | 1,297 | $20,698 | dollars as filed | |
| HUNTSVILLE ALA HEALTH CARE AUT 5 06/01/2020 | 44706PAU3 | Muni Bond | 20,000 | $20,659 | dollars as filed | |
| TEXAS A & M UNIV REVS 5 05/15/2022 | 8821352C9 | Muni Bond | 20,000 | $20,646 | dollars as filed | |
| UNITED STATES TREAS NTS 2.5 08/15/2023 | 912828VS6 | Govt Bond | 20,000 | $20,597 | dollars as filed | |
| LOCKHEED MARTIN CORP 3.1 01/15/2023 | 539830BG3 | Corp Bond | 20,000 | $20,519 | dollars as filed | |
| AMPHENOL CORP 3.2 04/01/2024 | 032095AG6 | Corp Bond | 20,000 | $20,496 | dollars as filed | |
| MUNICIPAL ELEC AUTH GA 5 01/01/2020 | 626207XT6 | Muni Bond | 20,000 | $20,345 | dollars as filed | |
| JEFFERSON CNTY COLO SCH DIST N 5 12/15/2019 | 472736N78 | Muni Bond | 20,000 | $20,338 | dollars as filed | |
| UNITEDHEALTH GROUP INC 2.875 03/15/2022 | 91324PBV3 | Corp Bond | 20,000 | $20,285 | dollars as filed | |
| EVERSOURCE ENERGY 2.9 10/01/2024 | 30040WAD0 | Corp Bond | 20,000 | $20,282 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 20,000 | $20,235 | dollars as filed | |
| APPLE INC 2.4 05/03/2023 | 037833AK6 | Corp Bond | 20,000 | $20,217 | dollars as filed | |
| DEERE JOHN CAPITAL CORP 2.65 01/06/2022 | 24422ETL3 | Corp Bond | 20,000 | $20,215 | dollars as filed | |
| ABBVIE INC 2.9 11/06/2022 | 00287YAL3 | Corp Bond | 20,000 | $20,213 | dollars as filed | |
| MORGAN STANLEY 2.75 05/19/2022 | 61744YAH1 | Corp Bond | 20,000 | $20,191 | dollars as filed | |
| DISNEY WALT CO 2.45 03/04/2022 | 25468PDQ6 | Corp Bond | 20,000 | $20,165 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/15/2022 | 912828SF8 | Govt Bond | 20,000 | $20,131 | dollars as filed | |
| PACCAR FINANCIAL CORP 2.25 02/25/2021 | 69371RM94 | Corp Bond | 20,000 | $20,029 | dollars as filed | |
| ROYAL BK CDA 2.15 10/26/2020 | 78013GKN4 | Corp Bond | 20,000 | $19,986 | dollars as filed | |
| AMERICAN EXPRESS CR CORP MTNBE 2.2 03/03/2020 | 0258M0EE5 | Corp Bond | 20,000 | $19,983 | dollars as filed | |
| FIDELITY SELECT CHEMICALS | 316390889 | Mutual Fund | 1,480 | $19,283 | dollars as filed | |
| FIDELITY SELECT TRANSPORTATION | 316390582 | Mutual Fund | 209 | $19,223 | dollars as filed | |
| FIDELITY SELECT TECH HARDWARE PORT | 316390871 | SHS | 251 | $18,268 | dollars as filed | |
| FIDELITY SELECT COMMUNICATION SERVICES | 316390681 | Mutual Fund | 293 | $18,120 | dollars as filed | |
| PEPSICO INC 4.45 04/14/2046 | 713448DD7 | Corp Bond | 15,000 | $17,850 | dollars as filed | |
| MESA ARIZ STR & HWY REV 5 07/01/2024 | 590536FM5 | Muni Bond | 15,000 | $17,563 | dollars as filed | |
| UNITEDHEALTH GROUP INC 4.625 07/15/2035 | 91324PCQ3 | Corp Bond | 15,000 | $17,181 | dollars as filed | |
| FIDELITY SELECT CONSUMER DISCRET PORT | 316390558 | Mutual Fund | 365 | $17,081 | dollars as filed | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 782 | $16,811 | dollars as filed | |
| VERIZON COMMUNICATIONS INC 5.15 09/15/2023 | 92343VBR4 | Corp Bond | 15,000 | $16,737 | dollars as filed | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 363 | $16,248 | dollars as filed | |
| FIDELITY SELECT UTILITIES | 316390509 | Mutual Fund | 177 | $16,003 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2028 | 9128283W8 | Govt Bond | 15,000 | $15,940 | dollars as filed | |
| ENBRIDGE INC 4 10/01/2023 | 29250NAF2 | Corp Bond | 15,000 | $15,749 | dollars as filed | |
| FIDELITY SELECT CONSUMER STAPLES PORT | 316390848 | Mutual Fund | 189 | $15,730 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY A 3.65 12/01/2027 | 036752AB9 | Corp Bond | 15,000 | $15,554 | dollars as filed | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 15,000 | $15,499 | dollars as filed | |
| MEDTRONIC INC NOTE CALL MAKE WHOLE 3.15000 03/15/2022TENDER FROM CUSIP5850 | 058599AKV | Not Identified | 15,000 | $15,412 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC 3.15 04/01/2024 | 65339KBG4 | Corp Bond | 15,000 | $15,401 | dollars as filed | |
| US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | 9128282R0 | US Treasury Bills | 15,000 | $15,352 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 01/31/2024 | 912828V80 | Govt Bond | 15,000 | $15,319 | dollars as filed | |
| FIDELITY SELECT WIRELESS | 316390459 | Mutual Fund | 1,564 | $15,167 | dollars as filed | |
| WESTPAC BKG CORP 2.6 11/23/2020 | 961214CS0 | Corp Bond | 15,000 | $15,071 | dollars as filed | |
| LOS ANGELES CALIF CMNTY COLLEG 2.359 08/01/2020 | 54438CRF1 | Muni Bond | 15,000 | $15,050 | dollars as filed | |
| UNITED STATES TREAS NTS 2 02/28/2021 | 912828B90 | Govt Bond | 15,000 | $15,042 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL 1.95 08/01/2019 | 64971QWG4 | Muni Bond | 15,000 | $14,998 | dollars as filed | |
| JEA FLA ST JOHNS RIV PWR PK SY 1.888 10/01/2019 | 46613QLM4 | Muni Bond | 15,000 | $14,983 | dollars as filed | |
| FIDELITY SELECT CONSTRUCTION & HOUSING | 316390616 | Mutual Fund | 258 | $14,972 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,236 | $14,770 | dollars as filed | |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 15,000 | $14,609 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 1,362 | $14,589 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 84 | $14,046 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 465 | $13,378 | dollars as filed | |
| FIDELITY ENVIRONMENT & ALTERNATIVE ENGY | 316390574 | Mutual Fund | 465 | $11,897 | dollars as filed | |
| FIDELITY SELECT TELECOMMUNICATIONS PORT | 316390830 | Mutual Fund | 201 | $11,742 | dollars as filed | |
| FIDELITY SELECT INSURANCE PORT | 316390541 | Mutual Fund | 183 | $11,559 | dollars as filed | |
| MEDTRONIC INC 4.375 03/15/2035 | 585055BT2 | Corp Bond | 10,000 | $11,485 | dollars as filed | |
| FIDELITY SELECT BROKERAGE & INV MGMT | 316390855 | Mutual Fund | 156 | $11,386 | dollars as filed | |
| Schwab Cash Sweep | 0SCHWABMM | Money Market Fund | 10,959 | $10,959 | dollars as filed | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 11,000 | $10,959 | dollars as filed | |
| DUKE ENERGY CAROLINAS LLC 4.25 12/15/2041 | 26442CAM6 | Corp Bond | 10,000 | $10,955 | dollars as filed | |
| UNITED STATES TREAS BDS 3 05/15/2045 | 912810RM2 | Govt Bond | 10,000 | $10,923 | dollars as filed | |
| ANHEUSER-BUSCH INBEV WLDW INC 4 04/13/2028 | 035240AL4 | Corp Bond | 10,000 | $10,766 | dollars as filed | |
| FIDELITY SELECT AUTOMOTIVE PORT | 316390699 | Mutual Fund | 317 | $10,552 | dollars as filed | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 10,000 | $10,498 | dollars as filed | |
| GENERAL MILLS INC 3.7 10/17/2023 | 370334CE2 | Corp Bond | 10,000 | $10,461 | dollars as filed | |
| SHELL INTERNATIONAL FIN BV 3.25 05/11/2025 | 822582BD3 | Corp Bond | 10,000 | $10,447 | dollars as filed | |
| GOLDMAN SACHS GROUP INC 3.625 01/22/2023 | 38141GRD8 | Corp Bond | 10,000 | $10,366 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL 3.125 03/15/2026 | 084670BS6 | Corp Bond | 10,000 | $10,345 | dollars as filed | |
| WASTE MGMT INC DEL 2.95 06/15/2024 | 94106LBF5 | Corp Bond | 10,000 | $10,224 | dollars as filed | |
| EQUINOR ASA 2.65 01/15/2024 | 85771PAK8 | Corp Bond | 10,000 | $10,147 | dollars as filed | |
| CITIGROUP INC 2.75 04/25/2022 | 172967LG4 | Corp Bond | 10,000 | $10,097 | dollars as filed | |
| LOWES COS INC 3.1 05/03/2027 | 548661DP9 | Corp Bond | 10,000 | $10,095 | dollars as filed | |
| NORTHERN STS PWR CO MINN 2.6 05/15/2023 | 665772CK3 | Corp Bond | 10,000 | $10,086 | dollars as filed | |
| MERCK & CO INC 2.35 02/10/2022 | 58933YAQ8 | Corp Bond | 10,000 | $10,078 | dollars as filed | |
| ORACLE CORP 2.4 09/15/2023 | 68389XBL8 | Corp Bond | 10,000 | $10,059 | dollars as filed | |
| WELLS FARGO & CO 2.5 03/04/2021 | 949746RS2 | Corp Bond | 10,000 | $10,012 | dollars as filed | |
| GE CAP RETAIL BK 2.3 2019 | 36162THG2 | CD | 10,000 | $10,004 | dollars as filed | |
| XCEL ENERGY INC 2.4 03/15/2021 | 98389BAS9 | Corp Bond | 10,000 | $10,003 | dollars as filed | |
| Kopernik Global All-Cap Fund | 00766Y299 | Mutual Fund | 962 | $9,813 | dollars as filed | |
| WASHINGTON ST 0 06/01/2021 | 93974A4T8 | Muni Bond | 10,000 | $9,728 | dollars as filed | |
| HARRIS CNTY TEX 0 08/15/2023 | 414004MQ1 | Muni Bond | 10,000 | $9,368 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 1,591 | $8,304 | dollars as filed | |
| FIDELITY SELECT BANKING | 316390640 | Mutual Fund | 284 | $7,332 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127 | $6,943 | dollars as filed | |
| FIDELITY SELECT FINANCIALS PORT | 316390608 | Mutual Fund | 679 | $6,874 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 06/30/2022 | 912828XG0 | Govt Bond | 6,000 | $6,071 | dollars as filed | |
| EAST WEST MINERALS LTD. COM | 27580T107 | Stock | 100,000 | $6,032 | dollars as filed | |
| MICROSOFT CORP 4.45 11/03/2045 | 594918BL7 | Corp Bond | 5,000 | $5,997 | dollars as filed | |
| Energy Northwest Wash Elec Rev 6.8 07/01/2024 | 29270CUZ6 | Muni Bond | 5,000 | $5,949 | dollars as filed | |
| LAUDER ESTEE COS INC 4.15 03/15/2047 | 29736RAK6 | Corp Bond | 5,000 | $5,589 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 255 | $5,472 | dollars as filed | |
| FLORIDA PWR & LT CO 3.95 03/01/2048 | 341081FQ5 | Corp Bond | 5,000 | $5,467 | dollars as filed | |
| BUENA PARK CALIF CMNTY REDEV A 6.253 09/01/2023 | 119147EY8 | Muni Bond | 5,000 | $5,448 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 647 | $5,435 | dollars as filed | |
| SAN MARCOS CALIF REDEV AGY TAX 6.75 10/01/2020 | 798754DJ3 | Muni Bond | 5,000 | $5,292 | dollars as filed | |
| MERCK & CO INC 3.7 02/10/2045 | 58933YAT2 | Corp Bond | 5,000 | $5,267 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 06/30/2025 | 912828XZ8 | Govt Bond | 5,000 | $5,259 | dollars as filed | |
| BOSTON PPTYS LTD PARTNERSHIP 3.8 02/01/2024 | 10112RAW4 | Corp Bond | 5,000 | $5,234 | dollars as filed | |
| BANK OF AMER CORP 3.5 04/19/2026 | 06051GFX2 | Corp Bond | 5,000 | $5,226 | dollars as filed | |
| Denver Colo Health & Hosp Auth 4.4 12/01/2022 | 24918EDH0 | Muni Bond | 5,000 | $5,191 | dollars as filed | |
| CVS HEALTH CORP 4.78 03/25/2038 | 126650CY4 | Corp Bond | 5,000 | $5,169 | dollars as filed | |
| DUKE ENERGY CAROLINAS LLC 3.9 06/15/2021 | 26442CAK0 | Corp Bond | 5,000 | $5,158 | dollars as filed | |
| SOUTH CAROLINA ST PUB SVCS AUT 3.572 12/01/2022 | 837151FP9 | Muni Bond | 5,000 | $5,157 | dollars as filed | |
| AMGEN INC 3.875 11/15/2021 | 031162BM1 | Corp Bond | 5,000 | $5,153 | dollars as filed | |
| HARLINGEN ECONOMIC DEV CORP TE 7 02/15/2025 | 412873BC4 | Muni Bond | 5,000 | $5,152 | dollars as filed | |
| SIMON PPTY GROUP LP 3.375 03/15/2022 | 828807CK1 | Corp Bond | 5,000 | $5,126 | dollars as filed | |
| PORT AUTH N Y & N J 5.309 12/01/2019 | 73358WAG9 | Muni Bond | 5,000 | $5,062 | dollars as filed | |
| NEW YORK ST ENVIRONMENTAL FACS 2.42 01/15/2023 | 64985HYX9 | Muni Bond | 5,000 | $5,055 | dollars as filed | |
| UNITED PARCEL SVCS INC 3.75 11/15/2047 | 911312BN5 | Corp Bond | 5,000 | $5,044 | dollars as filed | |
| AMGEN INC 2.65 05/11/2022 | 031162CP3 | Corp Bond | 5,000 | $5,036 | dollars as filed | |
| CITIGROUP INC 2.7 03/30/2021 | 172967KK6 | Corp Bond | 5,000 | $5,025 | dollars as filed | |
| WASHINGTON ST 1.75 08/01/2024 | 93974DZA9 | Muni Bond | 5,000 | $4,907 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 348 | $4,820 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 25 | $4,186 | dollars as filed | |
| FIDELITY SELECT FINTECH PORT | 316390723 | Mutual Fund | 181 | $3,071 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 48 | $3,017 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 16 | $3,004 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56 | $2,643 | dollars as filed | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 2,500 | $2,500 | dollars as filed | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,500 | $2,500 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 44 | $2,479 | dollars as filed | |
| XILINX INC | 983919101 | COM | 19 | $2,240 | dollars as filed | |
| ROSETTA RES INC COM | 777385105 | Stock | 580 | $2,146 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16 | $2,052 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,043 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44 | $2,039 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 16 | $1,961 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15 | $1,886 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 29 | $1,848 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8 | $1,740 | dollars as filed | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 1,666 | $1,716 | dollars as filed | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 143 | $1,587 | dollars as filed | |
| MONEY MKT OBLIGS TR FH TR OBLG SVC | 60934N872 | Money Market Fund | 1,577 | $1,577 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 58 | $1,570 | dollars as filed | |
| BARON DISCOVERY RETAIL | 068278860 | Mutual Fund | 76 | $1,559 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5 | $1,425 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14 | $1,400 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14 | $1,367 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11 | $1,340 | dollars as filed | |
| GNMA Pass-Thru M Single Family 6.5 04/20/2040 | 36202FFX9 | MBS | 20,000 | $1,340 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 148 | $1,333 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 5 | $1,302 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 25 | $1,290 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21 | $1,263 | dollars as filed | |
| VAR RESOURCES CORP COM | 92212T958 | Stock | 9 | $1,225 | dollars as filed | |
| FIDELITY GOVERNMENT MONEY MARKET | 31617H102 | SHS | 1,219 | $1,219 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24 | $1,198 | dollars as filed | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 210 | $1,172 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25 | $1,115 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 112 | $1,082 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11 | $1,080 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34 | $1,075 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26 | $1,054 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 17 | $1,045 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22 | $1,016 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 60 | $1,000 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 19 | $990 | dollars as filed | |
| HILLS STORES CO NEW COM | 431692102 | Stock | 24 | $967 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25 | $960 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 32 | $956 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 10 | $936 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 7 | $928 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22 | $924 | dollars as filed | |
| ALTAIR RES INC COM NEW | 02137W952 | Stock | 55 | $913 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 18 | $909 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $898 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27 | $889 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51 | $856 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 7 | $846 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31 | $841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 22 | $836 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 22 | $832 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 20 | $777 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 46 | $763 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 73 | $763 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33 | $746 | dollars as filed | |
| IAA INC | 449253103 | COM | 19 | $737 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20 | $729 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14 | $696 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 35 | $666 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 13 | $643 | dollars as filed | |
| RYDEX INDEX OTC FUND (ADVISOR CLASS) | 783554520 | Mutual Fund | 619 | $619 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61 | $541 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 23 | $538 | dollars as filed | |
| SEMGROUP CORP | 81663A105 | CL A | 36 | $432 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 227 | $424 | dollars as filed | |
| TD AMERITRADE MONEY MARKET | 0000MMDA1 | Money Market Fund | 218 | $218 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 7 | $171 | dollars as filed | |
| WELLS FARGO COMMON STOCK FUND CL Z | 949915417 | Mutual Fund | 118 | $118 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13 | $90 | dollars as filed | |
| AB Discovery Value Fund | 018914804 | Mutual Fund | 2 | $37 | dollars as filed | |
| VANGUARD INTERM-TERM TREASURY INV | 922031802 | Mutual Fund | 2 | $23 | dollars as filed | |
| BUNKER HILL MNG CORP COM NEW | 120613823 | Stock | 200 | $8 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 150 | $8 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $2 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC | 000MMDA12 | Money Market Fund | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009005 | this filing | 2026-07-27 | acceptance time not in the bulk data set |