Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,809 | $104M | 7.4% | $446.95 | $77.36 | +471.4% | COM | 594918104 |
| — | NVIDIA CORP | 819,768 | $101M | 7.2% | $123.54 | $132.93 | — | COM | 67066g104 |
| AAPL | APPLE INC COM | 459,427 | $96.77M | 6.9% | $210.62 | $92.06 | +127.2% | COM | 037833100 |
| — | ALPHABET INC CAP STK CL C | 353,232 | $64.79M | 4.6% | $183.42 | $130.29 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 292,422 | $56.51M | 4.0% | $193.25 | $128.82 | +50.0% | COM | 023135106 |
| — | META PLATFORMS INC. CL A | 93,552 | $47.17M | 3.4% | $504.22 | $192.20 | — | COM | 30303m102 |
| TJX | TJX COMPANIES | 301,187 | $33.16M | 2.4% | $110.10 | $64.85 | +66.6% | COM | 872540109 |
| ABBV | ABBVIE INC COM | 179,712 | $30.82M | 2.2% | $171.52 * | $71.58 | +127.6% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 151,555 | $30.65M | 2.2% | $202.26 | $107.52 | — | COM | 46625h100 |
| — | ORACLE CORP COM | 212,586 | $30.02M | 2.1% | $141.20 | $141.20 | — | COM | 68389x105 |
| XOM | EXXON MOBIL CORP COM | 242,706 | $27.94M | 2.0% | $115.12 * | $46.63 | +134.3% | COM | 30231G102 |
| — | BROADCOM INC | 17,253 | $27.7M | 2.0% | $1605.46 | $1600.54 | — | COM | 11135f101 |
| AFL | AFLAC INC COM | 310,010 | $27.69M | 2.0% | $89.31 * | $55.47 | +56.1% | COM | 001055102 |
| — | BLACKROCK INC COM | 33,838 | $26.64M | 1.9% | $787.31 | $500.02 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 28,449 | $25.76M | 1.8% | $905.37 | $770.51 | +16.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 255,679 | $25.39M | 1.8% | $99.29 | $101.32 | -3.9% | COM | 254687106 |
| CME | CME GROUP INC COM | 123,302 | $24.24M | 1.7% | $196.60 * | $82.42 | +126.1% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 100,787 | $23.34M | 1.7% | $231.55 | $138.31 | +64.3% | COM | 025816109 |
| — | LINDE PLC NEW | 52,042 | $22.84M | 1.6% | $438.82 | $355.44 | — | COM | g54950103 |
| KO | COCA COLA COMPANY | 336,744 | $21.43M | 1.5% | $63.65 * | $49.70 | +22.6% | COM | 191216100 |
| TMO | THERMO FISHER CORP COM | 38,444 | $21.26M | 1.5% | $553.01 | $386.88 | +42.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 51,188 | $20.82M | 1.5% | $406.79 | $297.65 | +36.7% | COM | 084670702 |
| — | COSTCO WHOLESALE | 24,353 | $20.7M | 1.5% | $850.00 | $555.97 | — | COM | 22160k105 |
| ADBE | ADOBE SYS INC | 35,091 | $19.49M | 1.4% | $555.53 | $512.42 | +8.4% | COM | 00724F101 |
| SCHW | SCHWAB (CHARLES) CORP | 257,281 | $18.96M | 1.4% | $73.69 | $61.27 | +17.9% | COM | 808513105 |
| DHR | DANAHER CORP COM | 74,867 | $18.7M | 1.3% | $249.84 | $82.48 | +200.4% | COM | 235851102 |
| AMGN | AMGEN INC COM | 57,423 | $17.94M | 1.3% | $312.45 * | $222.93 | +33.7% | COM | 031162100 |
| — | RTX CORPORATION | 178,395 | $17.91M | 1.3% | $100.39 | $94.42 | — | COM | 75513e101 |
| — | SALESFORCE INC | 63,225 | $16.25M | 1.2% | $257.10 | $195.17 | — | COM | 79466l302 |
| — | DELL TECHNOLOGIES INC CL C | 114,974 | $15.86M | 1.1% | $137.91 | $137.91 | — | COM | 24703l202 |
| PANW | PALO ALTO NETWORKS INC | 46,639 | $15.81M | 1.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| MAR | MARRIOTT INTL NEW | 63,974 | $15.47M | 1.1% | $241.77 | $161.74 | +47.3% | COM | 571903202 |
| CTAS | CINTASCORP | 21,757 | $15.24M | 1.1% | $700.28 * | $168.55 | +2.6% | COM | 172908105 |
| WMT | WALMART INC. | 223,472 | $15.13M | 1.1% | $67.71 | $48.94 | +36.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 31,346 | $14.64M | 1.0% | $467.11 * | $395.97 | +13.2% | COM | 539830109 |
| — | GOLDMAN SACHS GROUP INC | 30,178 | $13.65M | 1.0% | $452.32 | $445.20 | — | COM | 38141g104 |
| ARM | ARM HOLDINGS PLC | 82,354 | $13.47M | 1.0% | $163.62 | $124.33 | +31.6% | COM | 042068205 |
| — | ZOETIS INC | 74,342 | $12.89M | 0.9% | $173.36 | $127.78 | — | COM | 98978v103 |
| — | EATON CORP | 38,579 | $12.1M | 0.9% | $313.54 | $313.53 | — | COM | g29183103 |
| LOW | LOWE'S COS | 54,666 | $12.05M | 0.9% | $220.47 * | $220.65 | -2.9% | COM | 548661107 |
| IBM | INTL BUSINESS MACHINES | 68,716 | $11.88M | 0.8% | $172.94 * | $120.53 | +37.6% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 107,151 | $11.8M | 0.8% | $110.16 * | $91.16 | +17.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 65,444 | $10.79M | 0.8% | $164.92 * | $78.86 | +101.4% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 53,738 | $10.7M | 0.8% | $199.17 * | $171.26 | +12.6% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,707 | $10.13M | 0.7% | $541.78 | $565.43 | -5.0% | COM | 573284106 |
| BDX | BECTON DICKINSON | 43,096 | $10.07M | 0.7% | $233.71 * | $230.65 | -1.7% | COM | 075887109 |
| CMI | CUMMINS INC | 35,122 | $9.726M | 0.7% | $276.92 * | $197.16 | +36.2% | COM | 231021106 |
| DLR | DIGITAL REALTY TRUST | 63,075 | $9.591M | 0.7% | $152.06 * | $113.60 | +28.0% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 16,615 | $8.404M | 0.6% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| HD | HOME DEPOT INC COM | 24,393 | $8.397M | 0.6% | $344.24 * | $311.73 | +6.5% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 153,520 | $6.331M | 0.5% | $41.24 | $42.85 | — | COM | 92343v104 |
| — | ALPHABET INC CAP STK CL A | 32,631 | $5.944M | 0.4% | $182.16 | $143.53 | — | COM | 02079k305 |
| MCD | MC DONALDS CORP | 22,981 | $5.856M | 0.4% | $254.82 * | $213.46 | +15.3% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 37,113 | $5.805M | 0.4% | $156.41 * | $136.27 | +7.4% | COM | 166764100 |
| — | IDEX CORPORATION | 24,125 | $4.854M | 0.3% | $201.20 | $151.75 | — | COM | 45167r104 |
| CSCO | CISCO SYS INC COM | 100,567 | $4.778M | 0.3% | $47.51 * | $32.92 | +37.7% | COM | 17275R102 |
| — | MERCK & CO INC NEW | 32,170 | $3.983M | 0.3% | $123.81 | $94.89 | — | COM | 58933y105 |
| TXN | TEXAS INSTRUMENTS | 20,315 | $3.952M | 0.3% | $194.54 * | $146.96 | +26.5% | COM | 882508104 |
| — | IDEXX LABORATORIES | 7,693 | $3.748M | 0.3% | $487.20 | $474.64 | — | COM | 45168d104 |
| JNJ | JOHNSON & JOHNSON | 22,688 | $3.316M | 0.2% | $146.16 * | $113.53 | +23.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 14,620 | $3.139M | 0.2% | $214.71 * | $79.99 | +159.9% | COM | 655844108 |
| — | CBOE GLOBAL MARKETS INC | 16,798 | $2.857M | 0.2% | $170.08 | $155.46 | — | COM | 12503m108 |
| WFC | WELLS FARGO & CO NEW | 42,578 | $2.529M | 0.2% | $59.40 * | $38.94 | +47.3% | COM | 949746101 |
| — | DUKE ENERGY CORPORATION NEW | 24,619 | $2.468M | 0.2% | $100.25 | $86.54 | — | COM | 26441c204 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,001 | $2.43M | 0.2% | $97.20 * | $78.37 | +18.6% | COM | 617446448 |
| — | MEDTRONIC, PLC | 30,680 | $2.415M | 0.2% | $78.72 | $86.19 | — | COM | g5960l103 |
| CAT | CATERPILLAR INC | 7,205 | $2.4M | 0.2% | $333.10 * | $136.12 | +139.2% | COM | 149123101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.936M | 0.1% | $121.00 | $70.64 | +71.3% | COM | 464287168 |
| — | KKR & CO INC | 17,547 | $1.847M | 0.1% | $105.26 | $27.28 | — | COM | 48251w104 |
| RY | ROYAL BANK OF CANADA | 16,145 | $1.718M | 0.1% | $106.41 | $87.57 | +21.5% | COM | 780087102 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.697M | 0.1% | $290.09 * | $60.32 | +366.7% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,285 | $1.556M | 0.1% | $213.59 * | $82.15 | +137.3% | COM | 438516106 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 22,754 | $1.55M | 0.1% | $68.12 | $69.16 | — | COM | 81369y886 |
| HUN | HUNTSMAN CORP | 62,500 | $1.423M | 0.1% | $22.77 | $25.97 | -12.3% | COM | 447011107 |
| — | PAYPAL HOLDINGS INC | 23,285 | $1.351M | 0.1% | $58.02 | $74.84 | — | COM | 70450y103 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1.243M | 0.1% | $8.27 | $8.19 | — | ADR | 27829c105 |
| PFE | PFIZER INC | 42,699 | $1.195M | 0.1% | $27.99 * | $29.10 | -12.9% | COM | 717081103 |
| — | WASTE MANAGEMENT INC DEL | 5,266 | $1.123M | 0.1% | $213.25 | $65.45 | — | COM | 94106l109 |
| ECL | ECOLAB INC COM | 4,429 | $1.054M | 0.1% | $237.98 | $177.85 | +31.8% | COM | 278865100 |
| NKE | NIKE INC CL B | 13,788 | $1.039M | 0.1% | $75.36 * | $70.05 | +4.1% | COM | 654106103 |
| PEP | PEPSICO INCORPORATED | 6,271 | $1.034M | 0.1% | $164.89 * | $97.81 | +59.6% | COM | 713448108 |
| — | UNITED HEALTHCARE CORP | 2,002 | $1.02M | 0.1% | $509.49 | $291.77 | — | COM | 91324p102 |
| MDLZ | MONDELEZ INTL INC COM | 14,366 | $940K | 0.1% | $65.43 * | $40.85 | +53.1% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 3,920 | $929K | 0.1% | $236.99 * | $69.15 | +230.4% | COM | 452308109 |
| — | ALTRIA GROUP INC | 18,819 | $857K | 0.1% | $45.54 | $38.82 | — | COM | 02209s103 |
| — | NEXTERA ENERGY INC | 12,049 | $853K | 0.1% | $70.79 | $99.67 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 2,380 | $810K | 0.1% | $340.34 | $105.53 | +218.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 7,611 | $791K | 0.1% | $103.93 * | $93.46 | +8.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 7,669 | $777K | 0.1% | $101.32 * | $67.24 | +42.4% | COM | 718172109 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $763K | 0.1% | $38.15 | $13.43 | — | COM | 26142v105 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $743K | 0.1% | $235.35 | $205.44 | — | ADR | 92204a603 |
| — | INTRA CELLULAR THERAPIES INC | 10,783 | $739K | 0.1% | $68.53 | $21.00 | — | COM | 46116x101 |
| — | ACCENTURE PLC | 2,382 | $723K | 0.1% | $303.53 | $227.92 | — | COM | g1151c101 |
| — | BLACKSTONE, INC. | 5,754 | $712K | 0.1% | $123.74 | $130.30 | — | COM | 09260d107 |
| AMAT | APPLIED MATERIALS INC | 2,988 | $705K | 0.1% | $235.94 | $132.86 | +75.1% | COM | 038222105 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $652K | 0.0% | $64.68 | $29.60 | — | COM | 785688102 |
| — | TARGET CORPORATION | 4,375 | $648K | 0.0% | $148.11 | $141.69 | — | COM | 87612e106 |
| — | TRUIST FINANCIAL CORP | 16,489 | $641K | 0.0% | $38.87 | $53.62 | — | COM | 89832q109 |
| SO | SOUTHERN CO | 8,184 | $635K | 0.0% | $77.59 * | $36.12 | +104.4% | COM | 842587107 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $542K | 0.0% | $54.20 | $33.20 | — | ADR | 46434g772 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,140 | $539K | 0.0% | $26.76 | $16.08 | +66.3% | COM | 868459108 |
| — | CAPITAL ONE FINANCIAL | 3,788 | $524K | 0.0% | $138.33 | $71.28 | — | COM | 14040h105 |
| TRV | TRAVELERS COS INC (NEW) | 2,579 | $524K | 0.0% | $203.18 * | $159.78 | +24.2% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,757 | $514K | 0.0% | $136.81 * | $114.05 | +9.5% | COM | 911312106 |
| — | VISA INC CL A | 1,915 | $503K | 0.0% | $262.66 | $243.71 | — | COM | 92826c839 |
| — | AT&T INC. | 26,167 | $500K | 0.0% | $19.11 | $21.61 | — | COM | 00206r102 |
| AEP | AMER ELEC PWR INC COM | 5,615 | $493K | 0.0% | $87.80 * | $51.66 | +61.1% | COM | 025537101 |
| INTC | INTEL CORP | 15,888 | $492K | 0.0% | $30.97 | $41.79 | -26.4% | COM | 458140100 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $490K | 0.0% | $80.53 | $71.74 | — | COM | 26614n102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,002 | $478K | 0.0% | $238.76 * | $235.31 | -1.8% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 6,950 | $477K | 0.0% | $68.63 * | $50.65 | +29.5% | COM | 375558103 |
| DOW | DOW INC | 8,675 | $460K | 0.0% | $53.03 * | $36.61 | +31.0% | COM | 260557103 |
| MU | MICRONTECHNOLOGY | 3,453 | $454K | 0.0% | $131.48 | $72.19 | +81.0% | COM | 595112103 |
| KLAC | KLA-TENCOR CORP | 508 | $419K | 0.0% | $824.80 | $631.89 | +28.8% | COM | 482480100 |
| BMY | BRISTOLMYERS SQUIBB | 9,946 | $413K | 0.0% | $41.52 * | $44.26 | -14.0% | COM | 110122108 |
| — | FERGUSON PLC | 2,125 | $412K | 0.0% | $193.88 | $127.06 | — | COM | g3421j106 |
| SLF | SUNLIFE FINANCIAL INC | 8,400 | $412K | 0.0% | $49.05 | $50.75 | -3.5% | COM | 866796105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,470 | $397K | 0.0% | $34.61 | $15.56 | +122.7% | COM | 74366E102 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,991 | $389K | 0.0% | $64.93 | $68.90 | — | COM | 34964c106 |
| MCHP | MICROCHIP TECH INC | 4,209 | $385K | 0.0% | $91.47 * | $87.39 | +0.3% | COM | 595017104 |
| — | BOOKING HOLDINGS INC | 94 | $372K | 0.0% | $3957.45 | $1806.60 | — | COM | 09857l108 |
| BAC | BANK OF AMERICA CORP | 9,343 | $372K | 0.0% | $39.82 * | $19.07 | +101.3% | COM | 060505104 |
| — | BIOCRYST PHARMACEUTICALS | 60,000 | $371K | 0.0% | $6.18 | $14.36 | — | COM | 09058v103 |
| CINF | CINCINNATI FINL | 3,132 | $370K | 0.0% | $118.14 * | $112.57 | +1.4% | COM | 172062101 |
| KR | KROGER CO | 7,370 | $368K | 0.0% | $49.93 * | $38.24 | +26.5% | COM | 501044101 |
| SYY | SYSCO CORP | 5,047 | $360K | 0.0% | $71.33 * | $66.37 | +2.5% | COM | 871829107 |
| — | LAM RESEARCH CORP | 335 | $357K | 0.0% | $1065.67 | $641.79 | — | COM | 512807108 |
| AVY | AVERY-DENNISON | 1,615 | $353K | 0.0% | $218.58 * | $167.64 | +26.6% | COM | 053611109 |
| — | BARRICK GOLD CORP | 21,000 | $350K | 0.0% | $16.67 | $18.10 | — | COM | 067901108 |
| CSL | CARLISLE COMPANIES INC | 849 | $344K | 0.0% | $405.18 | $214.72 | +85.2% | COM | 142339100 |
| — | CARRIER GLOBAL CORP | 5,406 | $341K | 0.0% | $63.08 | $50.14 | — | COM | 14448c104 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $340K | 0.0% | $435.90 * | $284.87 | +49.2% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $316K | 0.0% | $298.11 | $232.48 | +26.7% | COM | 824348106 |
| — | BLACK STONE MINERALS LP | 20,000 | $313K | 0.0% | $15.65 | $14.43 | — | COM | 09225m101 |
| MAS | MASCO CORP | 4,669 | $311K | 0.0% | $66.61 * | $40.98 | +58.5% | COM | 574599106 |
| DG | DOLLAR GENERAL CORP | 2,336 | $309K | 0.0% | $132.28 * | $198.40 | -35.8% | COM | 256677105 |
| PGR | PROGRESSIVE CORP-OHIO | 1,441 | $299K | 0.0% | $207.49 * | $120.35 | +58.9% | COM | 743315103 |
| KMX | CARMAX INC | 3,914 | $287K | 0.0% | $73.33 | $73.81 | -0.6% | COM | 143130102 |
| — | UNILEVER PLC-SPONSORED ADR | 5,123 | $282K | 0.0% | $55.05 | $50.17 | — | COM | 904767704 |
| GPC | GENUINE PARTS | 2,010 | $278K | 0.0% | $138.31 * | $141.59 | -6.8% | COM | 372460105 |
| — | ARAMARK | 8,001 | $272K | 0.0% | $34.00 | $34.00 | — | COM | 03852u106 |
| HSY | HERSHEY FOODS | 1,470 | $270K | 0.0% | $183.67 * | $183.90 | -4.7% | COM | 427866108 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $268K | 0.0% | $44.01 | $33.44 | +31.4% | COM | 464285204 |
| — | CONSTELLATION ENERGY GROUP | 1,333 | $267K | 0.0% | $200.30 | $184.96 | — | COM | 21037t109 |
| PNC | PNC BK CORP COM | 1,700 | $264K | 0.0% | $155.29 * | $111.62 | +31.9% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $252K | 0.0% | $137.11 * | $125.21 | +6.2% | COM | 74834L100 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $250K | 0.0% | $15.74 * | $13.23 | +13.9% | COM | 320517105 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $249K | 0.0% | $1.66 | $3.98 | — | COM | n71542109 |
| — | COMCAST CORP NEW CL A | 6,288 | $246K | 0.0% | $39.12 | $48.63 | — | COM | 20030n101 |
| — | MACQUARIE GROUP LTD | 1,700 | $232K | 0.0% | $136.47 | $125.29 | — | COM | 032870945 |
| ITIC | INVESTORS TITLE | 1,250 | $225K | 0.0% | $180.00 | $148.59 | +21.2% | COM | 461804106 |
| FAST | FASTENAL CO | 3,500 | $220K | 0.0% | $62.86 * | $28.68 | +6.1% | COM | 311900104 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 8,663 | $218K | 0.0% | $25.16 | $24.61 | +2.4% | COM | 500472303 |
| RYN | RAYONIER INC COM | 7,500 | $218K | 0.0% | $29.07 | $29.33 | — | COM | 754907103 |
| DLTR | DOLLAR TREE STORES INC | 2,003 | $214K | 0.0% | $106.84 | $118.33 | -9.8% | COM | 256746108 |
| DXCM | DEXCOM INC | 1,860 | $211K | 0.0% | $113.44 | $125.70 | -9.8% | COM | 252131107 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $209K | 0.0% | $56.84 | $69.61 | -18.4% | COM | 636274409 |
| OMC | OMNICOM CORP. | 2,320 | $208K | 0.0% | $89.66 * | $73.20 | +16.4% | COM | 681919106 |
| — | ARCH CAPITAL GROUP LTC | 2,030 | $205K | 0.0% | $100.99 | $100.99 | — | COM | g0450a105 |
| DE | DEERE & CO | 545 | $204K | 0.0% | $374.31 * | $380.47 | -3.8% | COM | 244199105 |
| LH | LABORATORY CRP OF AMER HLDGS | 993 | $202K | 0.0% | $203.42 | $199.50 | +0.3% | COM | 504922105 |
| — | G1 THERAPEUTICS INC | 83,400 | $190K | 0.0% | $2.28 | $7.52 | — | COM | 3621lq109 |
| ACIC | AMERICAN COASTAL INSURANCE COR | 15,000 | $158K | 0.0% | $10.53 * | $10.18 | -6.2% | COM | 910710102 |
| CRIS | CURIS, INC. | 20,128 | $139K | 0.0% | $6.91 | $10.75 | -35.8% | COM | 231269309 |
| — | INFLARX NV | 75,100 | $131K | 0.0% | $1.74 | $3.39 | — | COM | n44821101 |
| — | AEGON LTD AMER REGD CERT (1SH | 17,551 | $108K | 0.0% | $6.15 | $5.75 | — | COM | 0076ca104 |
| — | FIBROGEN INC | 100,000 | $89,000 | 0.0% | $0.89 | $0.89 | — | COM | 31572q808 |
| — | NEKTAR THERAPEUTICS | 15,500 | $19,000 | 0.0% | $1.23 | $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 |
| — | 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 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |