Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,484 | $94.87M | 7.0% | $420.72 | $67.82 | +512.3% | COM | 594918104 |
| — | NVIDIA CORP | 92,448 | $83.53M | 6.2% | $903.56 | $206.78 | — | COM | 67066g104 |
| AAPL | APPLE INC COM | 418,593 | $71.78M | 5.3% | $171.48 | $82.98 | +105.0% | COM | 037833100 |
| — | ALPHABET INC CAP STK CL C | 353,701 | $53.85M | 4.0% | $152.26 | $130.29 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 277,748 | $50.1M | 3.7% | $180.38 | $125.92 | +43.3% | COM | 023135106 |
| — | META PLATFORMS INC. CL A | 97,378 | $47.28M | 3.5% | $485.58 | $192.20 | — | COM | 30303m102 |
| — | SALESFORCE INC | 127,823 | $38.5M | 2.8% | $301.18 | $195.17 | — | COM | 79466l302 |
| DIS | DISNEY WALT CO | 300,024 | $36.71M | 2.7% | $122.36 | $101.32 | +18.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP COM | 314,759 | $36.59M | 2.7% | $116.24 * | $46.63 | +134.7% | COM | 30231G102 |
| CME | CME GROUP INC COM | 165,567 | $35.65M | 2.6% | $215.29 * | $82.42 | +146.2% | COM | 12572Q105 |
| ABBV | ABBVIE INC COM | 188,795 | $34.38M | 2.5% | $182.10 * | $71.58 | +139.4% | COM | 00287Y109 |
| — | ACCENTURE PLC | 93,287 | $32.33M | 2.4% | $346.61 | $227.92 | — | COM | g1151c101 |
| — | JPMORGAN CHASE & CO | 156,527 | $31.35M | 2.3% | $200.30 | $107.52 | — | COM | 46625h100 |
| TJX | TJX COMPANIES | 288,892 | $29.3M | 2.2% | $101.42 * | $63.41 | +56.4% | COM | 872540109 |
| AFL | AFLAC INC COM | 330,532 | $28.38M | 2.1% | $85.86 * | $55.47 | +49.2% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 122,548 | $27.9M | 2.1% | $227.69 * | $138.31 | +61.1% | COM | 025816109 |
| — | BLACKROCK INC COM | 32,795 | $27.34M | 2.0% | $833.72 | $490.89 | — | COM | 09247X101 |
| — | LINDE PLC NEW | 57,838 | $26.86M | 2.0% | $464.31 | $355.44 | — | COM | g54950103 |
| ORCL | ORACLE CORP COM | 174,393 | $21.91M | 1.6% | $125.61 | $93.21 | +32.3% | COM | 68389X105 |
| — | IDEXX LABORATORIES | 38,660 | $20.87M | 1.5% | $539.94 | $474.64 | — | COM | 45168d104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,080 | $20.64M | 1.5% | $420.52 | $292.88 | +43.6% | COM | 084670702 |
| — | ZOETIS INC | 121,024 | $20.48M | 1.5% | $169.21 | $127.78 | — | COM | 98978v103 |
| MAR | MARRIOTT INTL NEW | 78,332 | $19.76M | 1.5% | $252.31 | $161.74 | +53.3% | COM | 571903202 |
| TMO | THERMO FISHER CORP COM | 32,224 | $18.73M | 1.4% | $581.21 | $351.58 | +64.4% | COM | 883556102 |
| MCD | MC DONALDS CORP | 66,361 | $18.71M | 1.4% | $281.94 * | $213.46 | +26.7% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 35,342 | $17.83M | 1.3% | $504.61 | $512.42 | -1.5% | COM | 00724F101 |
| — | MEDTRONIC, PLC | 201,329 | $17.55M | 1.3% | $87.15 | $86.19 | — | COM | g5960l103 |
| KO | COCA COLA COMPANY | 284,522 | $17.41M | 1.3% | $61.18 * | $48.01 | +21.1% | COM | 191216100 |
| — | COSTCO WHOLESALE | 22,912 | $16.79M | 1.2% | $732.63 | $537.48 | — | COM | 22160k105 |
| NKE | NIKE INC CL B | 176,491 | $16.59M | 1.2% | $93.98 * | $70.05 | +29.3% | COM | 654106103 |
| DHR | DANAHER CORP COM | 65,674 | $16.4M | 1.2% | $249.72 | $58.99 | +319.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC COM | 218,656 | $15.31M | 1.1% | $70.00 * | $40.85 | +62.7% | COM | 609207105 |
| AMGN | AMGEN INC COM | 51,910 | $14.76M | 1.1% | $284.32 * | $216.95 | +24.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 31,909 | $14.51M | 1.1% | $454.86 * | $395.97 | +9.5% | COM | 539830109 |
| WMT | WALMART INC. | 234,706 | $14.12M | 1.0% | $60.17 | $48.94 | +20.7% | COM | 931142103 |
| — | RTX CORPORATION | 144,269 | $14.07M | 1.0% | $97.53 | $93.00 | — | COM | 75513e101 |
| CVX | CHEVRON CORPORATION | 87,229 | $13.76M | 1.0% | $157.75 * | $136.27 | +7.2% | COM | 166764100 |
| SCHW | SCHWAB (CHARLES) CORP | 188,330 | $13.62M | 1.0% | $72.34 * | $57.22 | +23.6% | COM | 808513105 |
| ROK | ROCKWELL INTERNATIONAL | 45,784 | $13.34M | 1.0% | $291.32 * | $269.02 | +5.1% | COM | 773903109 |
| IBM | INTL BUSINESS MACHINES | 67,829 | $12.95M | 1.0% | $190.97 * | $119.94 | +51.2% | COM | 459200101 |
| LOW | LOWE'S COS | 50,102 | $12.76M | 0.9% | $254.72 * | $220.58 | +11.7% | COM | 548661107 |
| EMR | EMERSON ELECTRIC | 109,673 | $12.44M | 0.9% | $113.42 * | $91.16 | +20.7% | COM | 291011104 |
| BDX | BECTON DICKINSON | 48,487 | $12M | 0.9% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| CSCO | CISCO SYS INC COM | 233,684 | $11.66M | 0.9% | $49.91 * | $32.92 | +43.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 35,905 | $10.58M | 0.8% | $294.64 * | $197.16 | +44.1% | COM | 231021106 |
| PG | PROCTER & GAMBLE | 64,787 | $10.51M | 0.8% | $162.25 * | $78.06 | +98.8% | COM | 742718109 |
| — | PAYPAL HOLDINGS INC | 156,155 | $10.46M | 0.8% | $66.99 | $74.84 | — | COM | 70450y103 |
| JNJ | JOHNSON & JOHNSON | 62,000 | $9.808M | 0.7% | $158.19 * | $113.53 | +32.0% | COM | 478160104 |
| DLR | DIGITAL REALTY TRUST | 63,545 | $9.153M | 0.7% | $144.04 * | $113.60 | +20.3% | COM | 253868103 |
| — | IDEX CORPORATION | 24,125 | $5.887M | 0.4% | $244.02 | $151.75 | — | COM | 45167r104 |
| — | ALPHABET INC CAP STK CL A | 32,195 | $4.859M | 0.4% | $150.92 | $143.00 | — | COM | 02079k305 |
| — | KENVUE INC | 204,082 | $4.38M | 0.3% | $21.46 | $20.19 | — | COM | 49177j102 |
| TXN | TEXAS INSTRUMENTS | 20,503 | $3.572M | 0.3% | $174.22 * | $146.96 | +12.5% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 13,420 | $3.42M | 0.3% | $254.84 * | $67.09 | +265.8% | COM | 655844108 |
| — | MERCK & CO INC NEW | 25,568 | $3.374M | 0.2% | $131.96 | $87.42 | — | COM | 58933y105 |
| CAT | CATERPILLAR INC | 7,265 | $2.662M | 0.2% | $366.41 * | $136.12 | +162.2% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 42,558 | $2.467M | 0.2% | $57.97 * | $38.94 | +42.9% | COM | 949746101 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $2.354M | 0.2% | $94.16 * | $78.37 | +13.9% | COM | 617446448 |
| — | DUKE ENERGY CORPORATION NEW | 21,169 | $2.047M | 0.2% | $96.70 | $84.30 | — | COM | 26441c204 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.971M | 0.1% | $123.19 | $70.64 | +74.4% | COM | 464287168 |
| RY | ROYAL BANK OF CANADA | 18,110 | $1.827M | 0.1% | $100.88 | $87.57 | +15.2% | COM | 780087102 |
| — | KKR & CO INC | 17,375 | $1.748M | 0.1% | $100.60 | $27.28 | — | COM | 48251w104 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.653M | 0.1% | $282.56 * | $60.32 | +352.2% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,934 | $1.628M | 0.1% | $205.19 * | $82.15 | +126.9% | COM | 438516106 |
| HUN | HUNTSMAN CORP | 62,500 | $1.627M | 0.1% | $26.03 | $25.97 | +0.2% | COM | 447011107 |
| — | CBOE GLOBAL MARKETS INC | 8,566 | $1.574M | 0.1% | $183.75 | $141.40 | — | COM | 12503m108 |
| LLY | LILLY ELI & CO | 1,871 | $1.456M | 0.1% | $778.19 | $480.40 | +60.0% | COM | 532457108 |
| PFE | PFIZER INC | 43,944 | $1.219M | 0.1% | $27.74 * | $29.10 | -14.9% | COM | 717081103 |
| — | WASTE MANAGEMENT INC DEL | 5,702 | $1.215M | 0.1% | $213.08 | $65.45 | — | COM | 94106l109 |
| — | UNITED HEALTHCARE CORP | 2,319 | $1.147M | 0.1% | $494.61 | $291.77 | — | COM | 91324p102 |
| PEP | PEPSICO INCORPORATED | 6,270 | $1.097M | 0.1% | $174.96 * | $97.81 | +68.0% | COM | 713448108 |
| QCOM | QUALCOMM INC COM | 6,394 | $1.083M | 0.1% | $169.38 * | $88.95 | +83.5% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $1.052M | 0.1% | $268.37 * | $69.15 | +272.0% | COM | 452308109 |
| — | VERIZON COMMUNICATIONS | 23,998 | $1.007M | 0.1% | $41.96 | $51.57 | — | COM | 92343v104 |
| HD | HOME DEPOT INC COM | 2,624 | $1.007M | 0.1% | $383.77 * | $180.39 | +103.7% | COM | 437076102 |
| ECL | ECOLAB INC COM | 4,359 | $1.006M | 0.1% | $230.79 | $177.06 | +28.2% | COM | 278865100 |
| — | INTRA CELLULAR THERAPIES INC | 13,783 | $954K | 0.1% | $69.22 | $21.00 | — | COM | 46116x101 |
| ABT | ABBOTT LABORATORIES | 8,372 | $952K | 0.1% | $113.71 * | $93.46 | +17.6% | COM | 002824100 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $908K | 0.1% | $45.40 | $13.43 | — | COM | 26142v105 |
| — | EATON VANCE TAX MANAGED BUY WR | 110,310 | $905K | 0.1% | $8.20 | $8.16 | — | ADR | 27829c105 |
| SYK | STRYKER CORP | 2,380 | $852K | 0.1% | $357.98 | $105.53 | +233.7% | COM | 863667101 |
| — | ALTRIA GROUP INC | 18,819 | $821K | 0.1% | $43.63 | $38.82 | — | COM | 02209s103 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $771K | 0.1% | $244.22 | $205.44 | — | ADR | 92204a603 |
| INTC | INTEL CORP | 16,976 | $750K | 0.1% | $44.18 | $41.79 | +4.6% | COM | 458140100 |
| — | TARGET CORPORATION | 4,060 | $719K | 0.1% | $177.09 | $141.19 | — | COM | 87612e106 |
| — | NEXTERA ENERGY INC | 11,066 | $707K | 0.1% | $63.89 | $102.24 | — | COM | 65339f101 |
| PM | PHILIP MORRIS INTL INC | 7,669 | $703K | 0.1% | $91.67 * | $67.24 | +27.1% | COM | 718172109 |
| — | VISA INC CL A | 2,469 | $689K | 0.1% | $279.06 | $243.71 | — | COM | 92826c839 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,140 | $687K | 0.1% | $34.11 | $16.08 | +112.1% | COM | 868459108 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 9,920 | $651K | 0.0% | $65.63 | $70.50 | — | COM | 81369y886 |
| — | BLACKSTONE, INC. | 4,940 | $649K | 0.0% | $131.38 | $131.38 | — | COM | 09260d107 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $641K | 0.0% | $63.58 | $29.60 | — | COM | 785688102 |
| — | CAPITAL ONE FINANCIAL | 4,274 | $636K | 0.0% | $148.81 | $71.28 | — | COM | 14040h105 |
| — | TRUIST FINANCIAL CORP | 15,971 | $623K | 0.0% | $39.01 | $54.10 | — | COM | 89832q109 |
| AMAT | APPLIED MATERIALS INC | 2,985 | $616K | 0.0% | $206.37 | $132.86 | +52.7% | COM | 038222105 |
| TRV | TRAVELERS COS INC (NEW) | 2,593 | $597K | 0.0% | $230.24 * | $159.78 | +39.8% | COM | 89417E109 |
| SO | SOUTHERN CO | 8,175 | $587K | 0.0% | $71.80 * | $36.12 | +87.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 7,573 | $555K | 0.0% | $73.29 * | $50.65 | +36.5% | COM | 375558103 |
| — | FORTUNE BRANDS INNOVATIONS INC | 6,509 | $551K | 0.0% | $84.65 | $68.90 | — | COM | 34964c106 |
| — | GOLDMAN SACHS GROUP INC | 1,310 | $547K | 0.0% | $417.56 | $288.30 | — | COM | 38141g104 |
| SBUX | STARBUCKS CORP | 5,820 | $532K | 0.0% | $91.41 * | $87.31 | -0.0% | COM | 855244109 |
| BMY | BRISTOLMYERS SQUIBB | 9,595 | $520K | 0.0% | $54.19 * | $44.38 | +10.8% | COM | 110122108 |
| — | AT&T INC. | 28,357 | $499K | 0.0% | $17.60 | $21.61 | — | COM | 00206r102 |
| MU | MICRONTECHNOLOGY | 4,202 | $495K | 0.0% | $117.80 | $72.19 | +62.2% | COM | 595112103 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $487K | 0.0% | $48.70 | $33.20 | — | ADR | 46434g772 |
| DOW | DOW INC | 8,270 | $479K | 0.0% | $57.92 * | $35.89 | +44.1% | COM | 260557103 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $467K | 0.0% | $76.75 | $71.74 | — | COM | 26614n102 |
| — | FERGUSON PLC | 2,125 | $464K | 0.0% | $218.35 | $127.06 | — | COM | g3421j106 |
| DG | DOLLAR GENERAL CORP | 2,736 | $427K | 0.0% | $156.07 * | $198.40 | -24.5% | COM | 256677105 |
| KR | KROGER CO | 7,400 | $423K | 0.0% | $57.16 * | $38.24 | +44.0% | COM | 501044101 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $421K | 0.0% | $86.09 * | $47.06 | +71.8% | COM | 025537101 |
| SYY | SYSCO CORP | 5,047 | $410K | 0.0% | $81.24 * | $66.37 | +15.8% | COM | 871829107 |
| — | BROADCOM INC | 302 | $400K | 0.0% | $1324.50 | $1324.50 | — | COM | 11135f101 |
| — | LABORATORY CRP OF AMER HLDGS | 1,729 | $378K | 0.0% | $218.62 | $183.31 | — | COM | 50540r409 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $373K | 0.0% | $478.21 * | $284.87 | +63.1% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $368K | 0.0% | $347.17 | $232.48 | +47.2% | COM | 824348106 |
| MAS | MASCO CORP | 4,669 | $368K | 0.0% | $78.82 * | $40.98 | +86.8% | COM | 574599106 |
| — | BUILDERS FIRSTSOURCE INC | 1,735 | $362K | 0.0% | $208.65 | $136.02 | — | COM | 12008r107 |
| AVY | AVERY-DENNISON | 1,615 | $361K | 0.0% | $223.53 * | $167.64 | +28.8% | COM | 053611109 |
| — | G1 THERAPEUTICS INC | 83,400 | $360K | 0.0% | $4.32 | $7.52 | — | COM | 3621lq109 |
| KLAC | KLA-TENCOR CORP | 508 | $355K | 0.0% | $698.82 | $631.89 | +8.9% | COM | 482480100 |
| BAC | BANK OF AMERICA CORP | 9,343 | $354K | 0.0% | $37.89 * | $19.07 | +90.8% | COM | 060505104 |
| — | BARRICK GOLD CORP | 21,000 | $349K | 0.0% | $16.62 | $18.10 | — | COM | 067901108 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $343K | 0.0% | $2.29 | $3.98 | — | COM | n71542109 |
| KMX | CARMAX INC | 3,914 | $341K | 0.0% | $87.12 | $73.81 | +18.0% | COM | 143130102 |
| — | BOOKING HOLDINGS INC | 94 | $341K | 0.0% | $3627.66 | $1806.60 | — | COM | 09857l108 |
| — | EATON CORP | 1,086 | $340K | 0.0% | $313.08 | $313.08 | — | COM | g29183103 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,257 | $336K | 0.0% | $148.87 * | $103.45 | +29.7% | COM | 911312106 |
| CSL | CARLISLE COMPANIES INC | 849 | $333K | 0.0% | $392.23 * | $214.72 | +78.7% | COM | 142339100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,470 | $332K | 0.0% | $28.95 | $15.56 | +85.9% | COM | 74366E102 |
| — | LAM RESEARCH CORP | 335 | $325K | 0.0% | $970.15 | $641.79 | — | COM | 512807108 |
| — | BLACK STONE MINERALS LP | 20,000 | $320K | 0.0% | $16.00 | $14.43 | — | COM | 09225m101 |
| SONY | SONY GROUP CORP | 3,612 | $310K | 0.0% | $85.83 | $76.01 | +12.8% | COM | 835699307 |
| — | COMCAST CORP NEW CL A | 7,078 | $307K | 0.0% | $43.37 | $48.63 | — | COM | 20030n101 |
| — | CARRIER GLOBAL CORP | 5,271 | $306K | 0.0% | $58.05 | $49.81 | — | COM | 14448c104 |
| — | BIOCRYST PHARMACEUTICALS | 60,000 | $305K | 0.0% | $5.08 | $14.36 | — | COM | 09058v103 |
| PGR | PROGRESSIVE CORP-OHIO | 1,441 | $298K | 0.0% | $206.80 * | $120.35 | +58.1% | COM | 743315103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 475 | $292K | 0.0% | $614.74 | $171.69 | +254.1% | COM | 573284106 |
| IAU | ISHARES COMEX GOLD TR | 6,719 | $282K | 0.0% | $41.97 | $33.44 | +25.6% | COM | 464285204 |
| — | MASTERCARD INC CL A | 576 | $277K | 0.0% | $480.90 | $480.90 | — | COM | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,103 | $275K | 0.0% | $249.32 * | $234.26 | +2.6% | COM | 053015103 |
| PNC | PNC BK CORP COM | 1,700 | $275K | 0.0% | $161.76 * | $111.62 | +35.8% | COM | 693475105 |
| FAST | FASTENAL CO | 3,500 | $270K | 0.0% | $77.14 * | $28.68 | +29.5% | COM | 311900104 |
| — | CONSTELLATION ENERGY GROUP | 1,449 | $268K | 0.0% | $184.96 | $184.96 | — | COM | 21037t109 |
| DXCM | DEXCOM INC | 1,860 | $258K | 0.0% | $138.71 | $125.70 | +10.3% | COM | 252131107 |
| — | UNILEVER PLC-SPONSORED ADR | 5,123 | $257K | 0.0% | $50.17 | $50.17 | — | COM | 904767704 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $251K | 0.0% | $68.26 | $69.61 | -2.0% | COM | 636274409 |
| RYN | RAYONIER INC COM | 7,500 | $249K | 0.0% | $33.20 | $29.33 | — | COM | 754907103 |
| PAYX | PAYCHEX INC | 2,023 | $248K | 0.0% | $122.59 * | $42.95 | +171.0% | COM | 704326107 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $245K | 0.0% | $15.43 * | $13.23 | +10.1% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $245K | 0.0% | $133.30 * | $125.21 | +2.7% | COM | 74834L100 |
| OMC | OMNICOM CORP. | 2,320 | $224K | 0.0% | $96.55 * | $73.20 | +24.6% | COM | 681919106 |
| — | MACQUARIE GROUP LTD | 1,700 | $221K | 0.0% | $130.00 | $125.29 | — | COM | 032870945 |
| NTRS | NORTHERN TRUST CORP | 2,475 | $220K | 0.0% | $88.89 * | $69.13 | +22.2% | COM | 665859104 |
| CRIS | CURIS, INC. | 20,128 | $219K | 0.0% | $10.88 | $10.75 | +1.1% | COM | 231269309 |
| — | ENBRIDGE INC | 6,005 | $217K | 0.0% | $36.14 | $35.61 | — | COM | 29250n105 |
| — | CONSTELLATION BRANDS INC CL A | 770 | $209K | 0.0% | $271.43 | $271.43 | — | COM | 21036p108 |
| NVO | NOVO-NORDISK A/S-SPON ADR WI | 1,604 | $206K | 0.0% | $128.43 | $119.04 | +7.9% | COM | 670100205 |
| ITIC | INVESTORS TITLE | 1,250 | $204K | 0.0% | $163.20 | $148.59 | +9.8% | COM | 461804106 |
| DLTR | DOLLAR TREE STORES INC | 1,533 | $204K | 0.0% | $133.07 | $118.40 | +12.5% | COM | 256746108 |
| — | CDW CORP COM USD0.01 | 783 | $200K | 0.0% | $255.43 | $255.43 | — | COM | 12514g108 |
| — | INFLARX NV | 75,100 | $116K | 0.0% | $1.54 | $3.39 | — | COM | n44821101 |
| — | AEGON LTD AMER REGD CERT (1SH | 17,551 | $106K | 0.0% | $6.04 | $5.75 | — | COM | 0076ca104 |
| — | NEKTAR THERAPEUTICS | 15,500 | $14,000 | 0.0% | $0.90 | $14.91 | — | COM | 640268108 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |