Allred Capital Management, LLC Diversified Active

CIK: 0001765885 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $158,622 (100.0% shares, 0.0% debt)

Holdings (156)

MSFT MICROSOFT CORPORATION 8.5%
Value ($000) $13,420 Shares 52,255 Est. Cost $100.97 Unrealized +160.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 6.8%
Value ($000) $10,721 Shares 74,726 Est. Cost $2462.13 Unrealized
SHV ISHARES TR SHORT TREAS BD 6.0%
Value ($000) $9,480 Shares 86,112 Est. Cost $110.18 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 4.1%
Value ($000) $6,453 Shares 91,915 Est. Cost $56.89 Unrealized
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $5,327 Shares 30,011 Est. Cost $114.24 Unrealized +40.0%
AAPL APPLE INCORPORATED 3.2%
Value ($000) $5,114 Shares 37,408 Est. Cost $91.92 Unrealized +61.7%
SYK STRYKER CORPORATION 2.6%
Value ($000) $4,065 Shares 20,436 Est. Cost $154.78 Unrealized +46.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.9%
Value ($000) $3,061 Shares 11,212 Est. Cost $212.04 Unrealized +48.0%
KO COCA COLA COMPANY 1.5%
Value ($000) $2,416 Shares 38,420 Est. Cost $38.64 Unrealized +46.9%
XLV SPDR HEALTH CARE SELECT 1.5%
Value ($000) $2,391 Shares 18,649 Est. Cost $4337.96 Unrealized
XOM EXXON MOBIL CORPORATION 1.4%
Value ($000) $2,276 Shares 26,587 Est. Cost $56.17 Unrealized +41.7%
PEP PEPSICO INCORPORATED 1.3%
Value ($000) $2,079 Shares 12,475 Est. Cost $92.27 Unrealized +62.4%
MRK MERCK & COMPANY INCORPORATED 1.3%
Value ($000) $2,054 Shares 22,537 Est. Cost $57.20 Unrealized +38.5%
CVX CHEVRON CORPORATION NEW 1.3%
Value ($000) $2,022 Shares 13,973 Est. Cost $84.03 Unrealized +69.8%
PG PROCTER AND GAMBLE COMPANY 1.2%
Value ($000) $1,952 Shares 13,576 Est. Cost $74.75 Unrealized +83.7%
MMM 3M COMPANY 1.2%
Value ($000) $1,845 Shares 14,262 Est. Cost $128.09 Unrealized -17.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.1%
Value ($000) $1,824 Shares 17,936 Est. Cost $108.21 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 1.1%
Value ($000) $1,776 Shares 3,707 Est. Cost $203.96 Unrealized +137.7%
UNP UNION PAC CORPORATION 1.1%
Value ($000) $1,732 Shares 8,123 Est. Cost $126.87 Unrealized +64.6%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.1%
Value ($000) $1,691 Shares 776 Est. Cost $59.16 Unrealized +97.5%
TYL TYLER TECHNOLOGIES INCORPORATED 1.1%
Value ($000) $1,685 Shares 5,068 Est. Cost $197.58 Unrealized +85.4%
RTX RAYTHEON TECHNOLOGIES CORPORATION 1.0%
Value ($000) $1,639 Shares 17,057 Est. Cost $58.12 Unrealized +52.3%
WMT WALMART INCORPORATED 1.0%
Value ($000) $1,585 Shares 13,039 Est. Cost $30.36 Unrealized +45.0%
XLE SPDR ENERGY SELECT SECTOR FUND 1.0%
Value ($000) $1,525 Shares 21,326 Est. Cost $18045.28 Unrealized
HD HOME DEPOT INCORPORATED 0.9%
Value ($000) $1,478 Shares 5,389 Est. Cost $155.41 Unrealized +73.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.9%
Value ($000) $1,441 Shares 28,410 Est. Cost $38.85 Unrealized +3.2%
WHG WESTWOOD HLDGS GROUP INCORPORATED 0.9%
Value ($000) $1,437 Shares 104,149 Est. Cost $41.06 Unrealized -62.4%
EMR EMERSON ELEC COMPANY 0.9%
Value ($000) $1,434 Shares 18,037 Est. Cost $57.00 Unrealized +43.7%
AMZN AMAZON COM INCORPORATED 0.8%
Value ($000) $1,343 Shares 12,645 Est. Cost $123.52 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.8%
Value ($000) $1,325 Shares 6,311 Est. Cost $122.97 Unrealized +64.7%
SPDN DIREXION DAILY S&P 500BEAR 1X SHARES 0.8%
Value ($000) $1,323 Shares 77,669 Est. Cost $15.20 Unrealized
DIS DISNEY WALT COMPANY 0.7%
Value ($000) $1,182 Shares 12,528 Est. Cost $110.64 Unrealized -2.0%
LOW LOWES COMPANIES INCORPORATED 0.7%
Value ($000) $1,182 Shares 6,769 Est. Cost $84.62 Unrealized +112.2%
JPM JPMORGAN CHASE & COMPANY 0.7%
Value ($000) $1,158 Shares 10,289 Est. Cost $94.00 Unrealized +20.2%
ABBV ABBVIE INCORPORATED 0.7%
Value ($000) $1,129 Shares 7,375 Est. Cost $65.59 Unrealized +104.5%
INTC INTEL CORPORATION 0.7%
Value ($000) $1,127 Shares 30,132 Est. Cost $40.67 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,117 Shares 7,371 Est. Cost $17.20 Unrealized +9.5%
PFE PFIZER INCORPORATED 0.7%
Value ($000) $1,116 Shares 21,302 Est. Cost $30.25 Unrealized +38.9%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.7%
Value ($000) $1,115 Shares 10,402 Est. Cost $63.89 Unrealized +49.3%
ALL ALLSTATE CORPORATION 0.7%
Value ($000) $1,113 Shares 8,788 Est. Cost $78.64 Unrealized +52.6%
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $1,113 Shares 2,168 Est. Cost $251.57 Unrealized +87.2%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $1,061 Shares 15,188 Est. Cost $45.84 Unrealized +52.4%
SHY ISHARES TR 1 3 YR TREAS BD 0.6%
Value ($000) $1,013 Shares 12,245 Est. Cost $83.61 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.6%
Value ($000) $972 Shares 5,326 Est. Cost $98.15 Unrealized +56.2%
CL COLGATE PALMOLIVE COMPANY 0.6%
Value ($000) $967 Shares 12,072 Est. Cost $52.90 Unrealized +35.8%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.6%
Value ($000) $946 Shares 13,118 Est. Cost $55.82 Unrealized
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.6%
Value ($000) $929 Shares 60,500 Est. Cost $15.45 Unrealized +54.7%
GPC GENUINE PARTS COMPANY 0.6%
Value ($000) $882 Shares 6,638 Est. Cost $80.34 Unrealized +49.8%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.6%
Value ($000) $878 Shares 5,657 Est. Cost $74.46 Unrealized +103.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $869 Shares 8,774 Est. Cost $57218.17 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.5%
Value ($000) $836 Shares 4,812 Est. Cost $117.89 Unrealized +41.1%
SO SOUTHERN COMPANY 0.5%
Value ($000) $753 Shares 10,562 Est. Cost $35.16 Unrealized +82.8%
AMGN AMGEN INCORPORATED 0.5%
Value ($000) $751 Shares 3,087 Est. Cost $162.74 Unrealized +34.3%
CME CME GROUP INCORPORATED 0.5%
Value ($000) $748 Shares 3,655 Est. Cost $142.24 Unrealized +27.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.5%
Value ($000) $743 Shares 2,142 Est. Cost $240.00 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $708 Shares 9,199 Est. Cost $41.65 Unrealized +56.0%
AVGO BROADCOM INCORPORATED 0.4%
Value ($000) $687 Shares 1,415 Est. Cost $24.26 Unrealized +115.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.4%
Value ($000) $672 Shares 2,844 Est. Cost $216.22 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.4%
Value ($000) $658 Shares 10,626 Est. Cost $46.54 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.4%
Value ($000) $656 Shares 7,522 Est. Cost $5548.34 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value ($000) $610 Shares 6,181 Est. Cost $57.23 Unrealized +49.2%
SLB SCHLUMBERGER LIMITED COM STK 0.4%
Value ($000) $606 Shares 16,949 Est. Cost $35.74 Unrealized +7.1%
TSLA TESLA INCORPORATED 0.4%
Value ($000) $606 Shares 901 Est. Cost $76.76 Unrealized +255.6%
ABT ABBOTT LABS 0.4%
Value ($000) $606 Shares 5,578 Est. Cost $63.44 Unrealized +67.2%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $602 Shares 14,134 Est. Cost $38.29 Unrealized +11.8%
HTH HILLTOP HOLDINGS INCORPORATED 0.4%
Value ($000) $598 Shares 22,437 Est. Cost $18.95 Unrealized +50.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.4%
Value ($000) $582 Shares 42,000 Est. Cost $14.51 Unrealized +7.2%
RF REGIONS FINANCIAL CORPORATION NEW 0.4%
Value ($000) $576 Shares 30,758 Est. Cost $16.56 Unrealized +6.2%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $576 Shares 4,370 Est. Cost $1394.01 Unrealized
AJG GALLAGHER ARTHUR J & COMPANY 0.4%
Value ($000) $562 Shares 3,447 Est. Cost $67.97 Unrealized +135.6%
V VISA INCORPORATED COM CLASS A 0.3%
Value ($000) $545 Shares 2,768 Est. Cost $171.62 Unrealized +17.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $542 Shares 1,140 Est. Cost $210.93 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.3%
Value ($000) $530 Shares 16,856 Est. Cost $25.76 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $518 Shares 2,102 Est. Cost $152.01 Unrealized +48.9%
CRM SALESFORCE INCORPORATED 0.3%
Value ($000) $495 Shares 3,003 Est. Cost $157.59 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORPORATION 0.3%
Value ($000) $490 Shares 6,939 Est. Cost $47.97 Unrealized +44.8%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.3%
Value ($000) $490 Shares 2,104 Est. Cost $176.10 Unrealized +29.7%
PIONEER NAT RES COMPANY 0.3%
Value ($000) $486 Shares 2,182 Est. Cost $150796.39 Unrealized
ATO ATMOS ENERGY CORPORATION 0.3%
Value ($000) $485 Shares 4,335 Est. Cost $80.45 Unrealized +30.1%
BA BOEING COMPANY 0.3%
Value ($000) $468 Shares 3,427 Est. Cost $315.12 Unrealized -53.2%
RPM RPM INTERNATIONAL INCORPORATED 0.3%
Value ($000) $468 Shares 5,951 Est. Cost $61.25 Unrealized +37.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $445 Shares 12,500 Est. Cost $17.13 Unrealized +117.7%
TDG TRANSDIGM GROUP INCORPORATED 0.3%
Value ($000) $442 Shares 824 Est. Cost $314.55 Unrealized +56.0%
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value ($000) $436 Shares 3,966 Est. Cost $120.92 Unrealized
NOW SERVICENOW INCORPORATED 0.3%
Value ($000) $435 Shares 915 Est. Cost $46.63 Unrealized +104.4%
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $435 Shares 2,527 Est. Cost $114.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $433 Shares 4,612 Est. Cost $85.51 Unrealized +19.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $433 Shares 198 Est. Cost $60.49 Unrealized +93.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $418 Shares 2,963 Est. Cost $88.81 Unrealized +32.3%
NUE NUCOR CORPORATION 0.3%
Value ($000) $409 Shares 3,923 Est. Cost $49.27 Unrealized +159.5%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.3%
Value ($000) $404 Shares 6,514 Est. Cost $42.83 Unrealized +33.6%
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value ($000) $399 Shares 4,202 Est. Cost $83.58 Unrealized +23.9%
MOO VANECK AGRIBUSINESS ETF 0.2%
Value ($000) $395 Shares 4,576 Est. Cost $37924.75 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.2%
Value ($000) $394 Shares 1,899 Est. Cost $152653.62 Unrealized
WDFC WD 40 COMPANY 0.2%
Value ($000) $393 Shares 1,953 Est. Cost $151.67 Unrealized +15.5%
LNN LINDSAY CORPORATION 0.2%
Value ($000) $391 Shares 2,950 Est. Cost $89.77 Unrealized +41.7%
USIG ISHARES TR USD INV GRDE ETF 0.2%
Value ($000) $385 Shares 7,564 Est. Cost $54.99 Unrealized
XLB SPDR MATERIALS SELECT SECTOR FUND 0.2%
Value ($000) $383 Shares 5,213 Est. Cost $71538.75 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $381 Shares 13,919 Est. Cost $7045.34 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $375 Shares 1,679 Est. Cost $134.32 Unrealized
ED CONSOLIDATED EDISON INCORPORATED 0.2%
Value ($000) $374 Shares 3,939 Est. Cost $60.48 Unrealized +39.0%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $360 Shares 2,777 Est. Cost $91.28 Unrealized +44.9%
GE GENERAL ELECTRIC COMPANY COM NEW 0.2%
Value ($000) $354 Shares 5,569 Est. Cost $62.95 Unrealized -24.4%
BAC BK OF AMERICA CORPORATION 0.2%
Value ($000) $354 Shares 11,397 Est. Cost $24.76 Unrealized +32.2%
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.2%
Value ($000) $352 Shares 2,898 Est. Cost $116.24 Unrealized +10.4%
CB CHUBB LIMITED 0.2%
Value ($000) $346 Shares 1,765 Est. Cost $128.40 Unrealized +52.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $332 Shares 774 Est. Cost $256.37 Unrealized +55.2%
PPG PPG INDUSTRIES INCORPORATED 0.2%
Value ($000) $318 Shares 2,785 Est. Cost $102.19 Unrealized +13.2%
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $318 Shares 5,711 Est. Cost $50.17 Unrealized +14.5%
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value ($000) $318 Shares 2,254 Est. Cost $67.30 Unrealized +119.4%
IQV IQVIA HLDGS INCORPORATED 0.2%
Value ($000) $317 Shares 1,464 Est. Cost $149.90 Unrealized +44.9%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $313 Shares 2,277 Est. Cost $120.92 Unrealized +17.6%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $309 Shares 4,068 Est. Cost $49.69 Unrealized +45.7%
DOV DOVER CORPORATION 0.2%
Value ($000) $303 Shares 2,498 Est. Cost $74.33 Unrealized +73.6%
LABORATORY CORPORATION AMER HLDGS COM NEW 0.2%
Value ($000) $302 Shares 1,289 Est. Cost $126.76 Unrealized
CTVA CORTEVA INCORPORATED 0.2%
Value ($000) $302 Shares 5,581 Est. Cost $33.92 Unrealized +64.5%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $301 Shares 2,370 Est. Cost $74.07 Unrealized
STE STERIS PLC SHS USD 0.2%
Value ($000) $300 Shares 1,460 Est. Cost $218.04 Unrealized 0.0%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.2%
Value ($000) $299 Shares 12,750 Est. Cost $22.03 Unrealized
ROP ROPER TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $297 Shares 754 Est. Cost $425.94 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $294 Shares 542 Est. Cost $352.99 Unrealized +54.3%
SFNC SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR 0.2%
Value ($000) $292 Shares 13,770 Est. Cost $26.91 Unrealized -9.8%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $287 Shares 4,766 Est. Cost $87.57 Unrealized
NDAQ NASDAQ INCORPORATED 0.2%
Value ($000) $285 Shares 1,874 Est. Cost $25.58 Unrealized +96.4%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $280 Shares 2,383 Est. Cost $95.58 Unrealized
PGR PROGRESSIVE CORPORATION 0.2%
Value ($000) $276 Shares 2,375 Est. Cost $54.96 Unrealized +88.0%
AFL AFLAC INCORPORATED 0.2%
Value ($000) $273 Shares 4,939 Est. Cost $37.59 Unrealized +44.6%
LAM RESEARCH CORPORATION 0.2%
Value ($000) $272 Shares 639 Est. Cost $13777.55 Unrealized
CLX CLOROX COMPANY DEL 0.2%
Value ($000) $266 Shares 1,892 Est. Cost $126.76 Unrealized -0.1%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $263 Shares 6,718 Est. Cost $30.97 Unrealized +23.9%
CSX CSX CORPORATION 0.2%
Value ($000) $261 Shares 8,989 Est. Cost $27.75 Unrealized +11.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $258 Shares 1,469 Est. Cost $125.68 Unrealized
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $246 Shares 967 Est. Cost $178.95 Unrealized +33.3%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $245 Shares 1,769 Est. Cost $95.40 Unrealized +65.2%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value ($000) $244 Shares 1,517 Est. Cost $155.49 Unrealized +23.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $242 Shares 2,039 Est. Cost $105.57 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $240 Shares 1,222 Est. Cost $138.09 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $240 Shares 2,844 Est. Cost $94.79 Unrealized
ETN EATON CORPORATION PLC SHS 0.2%
Value ($000) $238 Shares 1,894 Est. Cost $109.90 Unrealized +20.6%
LUV SOUTHWEST AIRLS COMPANY 0.1%
Value ($000) $230 Shares 6,394 Est. Cost $30.54 Unrealized +31.0%
DOW DOW INCORPORATED 0.1%
Value ($000) $226 Shares 4,396 Est. Cost $35.68 Unrealized +45.2%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $224 Shares 2,899 Est. Cost $75.78 Unrealized -9.2%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.1%
Value ($000) $224 Shares 1,632 Est. Cost $106.27 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $223 Shares 1,328 Est. Cost $56866.31 Unrealized
DD DUPONT DE NEMOURS INCORPORATED 0.1%
Value ($000) $222 Shares 4,004 Est. Cost $18.16 Unrealized +39.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $218 Shares 1,473 Est. Cost $118.80 Unrealized +36.3%
FGBI FIRST GTY BANCSHARES INCORPORATED 0.1%
Value ($000) $213 Shares 8,776 Est. Cost $19.01 Unrealized +20.8%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $212 Shares 631 Est. Cost $394.19 Unrealized -12.3%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $209 Shares 947 Est. Cost $131.04 Unrealized +62.9%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $201 Shares 1,865 Est. Cost $111079.89 Unrealized
ALAUNOS THERAPEUTICS INCORPORATED 0.1%
Value ($000) $189 Shares 153,000 Est. Cost $62.45 Unrealized
AAL AMERICAN AIRLS GROUP INCORPORATED 0.1%
Value ($000) $162 Shares 12,800 Est. Cost $19.77 Unrealized -15.8%
DCH AMERICAN AXLE & MFG HLDGS INCORPORATED 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $9.91 Unrealized -24.1%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $64 Shares 18,000 Est. Cost $6.95 Unrealized -30.4%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $26 Shares 36,838 Est. Cost $449.38 Unrealized
AYTU BIOPHARMA INCORPORATED COM NEW 0.0%
Value ($000) $11 Shares 16,638 Est. Cost $0.66 Unrealized