Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $1.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,836,179 | $287M | 14.5% | $59.76 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 4,967,422 | $143M | 7.2% | $29.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 1,501,662 | $136M | 6.9% | $81.07 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 566,022 | $126M | 6.4% | $209.48 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 536,390 | $68.79M | 3.5% | $84.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 891,750 | $64.37M | 3.3% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 736,907 | $64.36M | 3.3% | $90.06 | — | SBI INT-INDS | 81369Y704 |
| USFR | WISDOMTREE TR | 1,133,466 | $57.05M | 2.9% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IGM | ISHARES TR | 190,898 | $56.2M | 2.8% | $174.34 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 315,753 | $43.17M | 2.2% | $92.97 | +59.9% | COM | 037833100 |
| MCK | MCKESSON CORP | 126,660 | $41.32M | 2.1% | $141.45 | +122.1% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 522,097 | $40.44M | 2.0% | $67.02 | +2.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,660 | $40.02M | 2.0% | $217.27 | +150.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 155,159 | $39.85M | 2.0% | $236.12 | +11.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 271,829 | $39.09M | 2.0% | $141.93 | -3.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 119,914 | $37.83M | 1.9% | $158.01 | +113.5% | CL A | 57636Q104 |
| SLYG | SPDR SER TR | 536,199 | $37.8M | 1.9% | $77.36 | — | S&P 600 SMCP GRW | 78464A201 |
| MET | METLIFE INC | 593,355 | $37.26M | 1.9% | $59.48 | -0.4% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,699 | $37.08M | 1.9% | $43.02 | -0.0% | COM | 67103H107 |
| MS | MORGAN STANLEY | 480,030 | $36.51M | 1.8% | $83.39 | -13.2% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 341,442 | $36.27M | 1.8% | $124.59 | +0.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 247,568 | $35.84M | 1.8% | $81.19 | +75.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 72,618 | $35.28M | 1.8% | $26.62 | +96.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 368,121 | $34.75M | 1.8% | $120.26 | -9.8% | COM | 254687106 |
| DE | DEERE & CO | 106,942 | $32.03M | 1.6% | $362.15 | -3.4% | COM | 244199105 |
| GOOGL | ALPHABET INC | 14,285 | $31.13M | 1.6% | $138.19 | -15.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 232,337 | $30.64M | 1.5% | $96.73 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 422,871 | $22.73M | 1.1% | $62.64 | — | CORE MSCI INTL | 46435G326 |
| IDV | ISHARES TR | 530,569 | $14.41M | 0.7% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 244,464 | $14.38M | 0.7% | $67.18 | — | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 326,364 | $13.31M | 0.7% | $41.16 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 365,709 | $12.72M | 0.6% | $36.80 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,868 | $10.23M | 0.5% | $48.30 | +34.5% | COM | 110122108 |
| PLD | PROLOGIS INC. | 84,308 | $9.919M | 0.5% | $69.14 | +78.4% | COM | 74340W103 |
| USB | US BANCORP DEL | 206,405 | $9.499M | 0.5% | $48.77 | -14.1% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 102,945 | $9.366M | 0.5% | $59.93 | +77.0% | COM | 038222105 |
| XYZ | BLOCK INC | 148,976 | $9.156M | 0.5% | $168.51 | -45.8% | CL A | 852234103 |
| DVYE | ISHARES INC | 327,156 | $8.702M | 0.4% | $36.41 | — | EM MKTS DIV ETF | 464286319 |
| FCX | FREEPORT-MCMORAN INC | 281,133 | $8.226M | 0.4% | $36.11 | +5.0% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,260 | $7.175M | 0.4% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 166,011 | $7.003M | 0.4% | $48.09 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 81,427 | $5.896M | 0.3% | $77.80 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 150,434 | $5.864M | 0.3% | $48.47 | — | US MIDCAP DIVID | 97717W505 |
| FMB | FIRST TR EXCH TRADED FD III | 93,533 | $4.733M | 0.2% | $55.48 | — | MANAGD MUN ETF | 33739N108 |
| SPAB | SPDR SER TR | 176,847 | $4.66M | 0.2% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 44,322 | $4.508M | 0.2% | $79.31 | — | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 157,169 | $4.365M | 0.2% | $32.34 | — | ACTIVEBETA INT | 381430107 |
| AVDE | AMERICAN CENTY ETF TR | 85,439 | $4.354M | 0.2% | $51.44 | — | INTL EQT ETF | 025072703 |
| DES | WISDOMTREE TR | 145,753 | $4.113M | 0.2% | $39.83 | — | US SMALLCAP DIVD | 97717W604 |
| MDYV | SPDR SER TR | 63,126 | $3.819M | 0.2% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| IVW | ISHARES TR | 61,469 | $3.71M | 0.2% | $76.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 40,049 | $3.7M | 0.2% | $82.44 | — | CORE S&P SCP ETF | 464287804 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 92,928 | $3.376M | 0.2% | $36.33 | — | US MOMENTUM | 46641Q779 |
| MDYG | SPDR SER TR | 53,977 | $3.291M | 0.2% | $80.26 | — | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 30,765 | $2.905M | 0.1% | $113.17 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 43,068 | $2.745M | 0.1% | $98.75 | — | S&P MC 400GR ETF | 464287606 |
| DEM | WISDOMTREE TR | 71,463 | $2.646M | 0.1% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| DOX | AMDOCS LTD | 27,751 | $2.312M | 0.1% | $69.88 | +8.9% | SHS | G02602103 |
| VTI | VANGUARD INDEX FDS | 12,046 | $2.272M | 0.1% | $135.48 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 14,577 | $2.271M | 0.1% | $105.98 | +49.5% | COM | 256746108 |
| EG | EVEREST RE GROUP LTD | 8,082 | $2.265M | 0.1% | $267.50 | -0.9% | COM | G3223R108 |
| WCN | WASTE CONNECTIONS INC | 17,978 | $2.229M | 0.1% | $75.90 | +66.8% | COM | 94106B101 |
| CDW | CDW CORP | 13,786 | $2.172M | 0.1% | $89.11 | +80.2% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 8,964 | $2.101M | 0.1% | $307.00 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 24,510 | $2.076M | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| EPAM | EPAM SYS INC | 6,994 | $2.062M | 0.1% | $249.33 | +22.5% | COM | 29414B104 |
| JBL | JABIL INC | 38,709 | $1.982M | 0.1% | $60.26 | -4.9% | COM | 466313103 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $1.924M | 0.1% | $355.37 | — | TR UNIT | 78462F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,734 | $1.841M | 0.1% | $56.53 | -2.5% | COM | 34964C106 |
| CRL | CHARLES RIV LABS INTL INC | 8,532 | $1.825M | 0.1% | $203.89 | +19.8% | COM | 159864107 |
| DKS | DICKS SPORTING GOODS INC | 24,188 | $1.823M | 0.1% | $95.73 | -14.9% | COM | 253393102 |
| NWSA | NEWS CORP NEW | 116,554 | $1.816M | 0.1% | $23.61 | -24.6% | CL A | 65249B109 |
| CFG | CITIZENS FINL GROUP INC | 49,940 | $1.782M | 0.1% | $37.86 | -11.3% | COM | 174610105 |
| USHY | ISHARES TR | 45,762 | $1.584M | 0.1% | $34.61 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 5,707 | $1.344M | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 4,698 | $1.317M | 0.1% | $211.85 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,275 | $1.316M | 0.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 12,801 | $1.302M | 0.1% | $115.53 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 15,181 | $1.3M | 0.1% | $47.16 | +68.7% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 27,838 | $1.259M | 0.1% | $36.04 | — | SCHWAB FDT US SC | 808524763 |
| VOT | VANGUARD INDEX FDS | 7,128 | $1.251M | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,660 | $1.243M | 0.1% | $146.29 | — | DIV APP ETF | 921908844 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,639 | $1.221M | 0.1% | $33.70 | — | MULTIFACTOR MI | 47804J206 |
| VOE | VANGUARD INDEX FDS | 9,107 | $1.18M | 0.1% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 8,595 | $1.172M | 0.1% | $154.06 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,727 | $1.163M | 0.1% | $189.60 | +44.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 3,534 | $1.154M | 0.1% | $217.50 | — | INF TECH ETF | 92204A702 |
| ICLN | ISHARES TR | 60,164 | $1.146M | 0.1% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| SMLF | ISHARES TR | 24,363 | $1.143M | 0.1% | $39.55 | — | MSCI USA SML CP | 46434V290 |
| AJG | GALLAGHER ARTHUR J & CO | 6,956 | $1.134M | 0.1% | $116.14 | +37.9% | COM | 363576109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,368 | $1.062M | 0.1% | $20.28 | — | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 9,830 | $1.035M | 0.1% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 11,426 | $1.017M | 0.1% | $118.25 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 29,813 | $938K | 0.0% | $34.17 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $907K | 0.0% | $118.91 | +34.5% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 4,589 | $904K | 0.0% | $141.09 | — | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 1,802 | $870K | 0.0% | $231.28 | +103.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 5,335 | $809K | 0.0% | $22.40 | -15.9% | COM | 67066G104 |
| DWM | WISDOMTREE TR | 17,648 | $802K | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $766K | 0.0% | $153.66 | +206.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,745 | $749K | 0.0% | $229.43 | +36.7% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 60,939 | $678K | 0.0% | $7.14 | +47.8% | COM | 345370860 |
| AMGN | AMGEN INC | 2,744 | $667K | 0.0% | $165.11 | +32.4% | COM | 031162100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,477 | $661K | 0.0% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $653K | 0.0% | $133.53 | -15.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,847 | $649K | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 3,533 | $595K | 0.0% | $167.67 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 7,081 | $594K | 0.0% | $78.90 | — | ESG AWR MSCI USA | 46435G425 |
| RVTY | PERKINELMER INC | 3,876 | $551K | 0.0% | $90.26 | +64.5% | COM | 714046109 |
| VB | VANGUARD INDEX FDS | 3,128 | $551K | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,472 | $544K | 0.0% | $36.01 | — | CBOE VEST US EQT | 33740F722 |
| IHI | ISHARES TR | 10,594 | $534K | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 4,375 | $532K | 0.0% | $29.24 | +50.6% | COM | 931142103 |
| FLOT | ISHARES TR | 9,897 | $494K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 1,295 | $491K | 0.0% | $417.93 | — | CORE S&P500 ETF | 464287200 |
| EWBC | EAST WEST BANCORP INC | 7,499 | $486K | 0.0% | $26.46 | +144.5% | COM | 27579R104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,686 | $482K | 0.0% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 9,045 | $459K | 0.0% | $41.19 | -2.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,587 | $452K | 0.0% | $111.92 | +60.4% | COM | 548661107 |
| PFE | PFIZER INC | 7,888 | $413K | 0.0% | $29.60 | +41.9% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 11,522 | $396K | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 4,944 | $395K | 0.0% | $64.79 | +7.0% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 8,236 | $387K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 2,408 | $368K | 0.0% | $86.68 | +54.7% | COM | 00287Y109 |
| SHY | ISHARES TR | 4,412 | $365K | 0.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,851 | $364K | 0.0% | $156.53 | +28.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,302 | $357K | 0.0% | $243.74 | +10.4% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,548 | $352K | 0.0% | $230.76 | -1.9% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $351K | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 3,529 | $350K | 0.0% | $118.98 | — | US AER DEF ETF | 464288760 |
| TFC | TRUIST FINL CORP | 7,272 | $345K | 0.0% | $41.31 | -1.3% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 927 | $340K | 0.0% | $295.62 | +37.7% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,355 | $332K | 0.0% | $98.23 | +19.6% | COM | 459200101 |
| PEP | PEPSICO INC | 1,989 | $331K | 0.0% | $123.43 | +21.4% | COM | 713448108 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $330K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| IWB | ISHARES TR | 1,531 | $318K | 0.0% | $207.71 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 9,929 | $309K | 0.0% | $24.62 | +33.0% | COM | 060505104 |
| LDUR | PIMCO ETF TR | 3,210 | $308K | 0.0% | $101.74 | — | ENHNCD LW DUR AC | 72201R718 |
| MUB | ISHARES TR | 2,869 | $306K | 0.0% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 2,225 | $304K | 0.0% | $185.72 | -20.6% | COM | 097023105 |
| META | META PLATFORMS INC | 1,865 | $301K | 0.0% | $251.01 | -23.7% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 3,709 | $286K | 0.0% | $91.67 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 13,501 | $283K | 0.0% | $15.75 | +3.5% | COM | 00206R102 |
| IWR | ISHARES TR | 4,132 | $267K | 0.0% | $64.62 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,758 | $265K | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 4,508 | $265K | 0.0% | $59.58 | — | CORE MSCI EAFE | 46432F842 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,521 | $264K | 0.0% | $32.95 | — | TAXABLE MUN BD | 46138G805 |
| SCHX | SCHWAB STRATEGIC TR | 5,801 | $260K | 0.0% | $80.50 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 4,095 | $257K | 0.0% | $74.07 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 2,304 | $251K | 0.0% | $93.64 | +13.3% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,865 | $249K | 0.0% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,893 | $247K | 0.0% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $246K | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $245K | 0.0% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $244K | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $243K | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 3,858 | $243K | 0.0% | $42.83 | +32.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,846 | $234K | 0.0% | $152.71 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,092 | $229K | 0.0% | $187.71 | +7.9% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,276 | $221K | 0.0% | $134.05 | +24.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,402 | $219K | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 845 | $209K | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 1,210 | $208K | 0.0% | $156.43 | +6.6% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 2,057 | $204K | 0.0% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| XNTK | SPDR SER TR | 1,960 | $202K | 0.0% | $103.06 | — | NYSE TECH ETF | 78464A102 |
| — | AVID BIOSERVICES INC | 12,744 | $194K | 0.0% | $6.53 | — | COM | 05368M106 |
| GAP | GAP INC | 17,062 | $141K | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| — | INNOVATE CORP | 12,600 | $22,000 | 0.0% | $1.75 | — | COM | 45784J105 |