Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 441,677 | $111M | 7.4% | $250.42 | $92.06 | +170.8% | COM | 037833100 |
| — | NVIDIA CORP | 783,548 | $105M | 7.0% | $134.29 | $132.93 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 231,420 | $97.54M | 6.5% | $421.50 | $77.36 | +440.9% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 338,570 | $64.48M | 4.3% | $190.44 | $130.29 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 292,777 | $64.23M | 4.3% | $219.39 | $129.46 | +69.5% | COM | 023135106 |
| — | META PLATFORMS INC. CL A | 90,072 | $52.74M | 3.5% | $585.51 | $192.20 | — | COM | 30303m102 |
| LULU | LULULEMON ATHLETICA INC | 105,263 | $40.25M | 2.7% | $382.41 | $286.38 | +33.5% | COM | 550021109 |
| — | BROADCOM INC | 160,264 | $37.16M | 2.5% | $231.84 | $327.11 | — | COM | 11135f101 |
| — | JPMORGAN CHASE & CO | 150,344 | $36.04M | 2.4% | $239.71 | $107.52 | — | COM | 46625h100 |
| — | BLACKROCK INC COM | 33,471 | $34.31M | 2.3% | $1025.10 | $949.49 | — | COM | 09290d101 |
| — | ORACLE CORP COM | 190,993 | $31.83M | 2.1% | $166.64 | $141.20 | — | COM | 68389x105 |
| AFL | AFLAC INC COM | 277,744 | $28.73M | 1.9% | $103.44 * | $55.47 | +82.5% | COM | 001055102 |
| ABBV | ABBVIE INC COM | 157,575 | $28M | 1.9% | $177.70 * | $71.58 | +139.9% | COM | 00287Y109 |
| CME | CME GROUP INC COM | 119,798 | $27.82M | 1.8% | $232.23 | $82.42 | +176.5% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 230,644 | $25.68M | 1.7% | $111.35 | $101.32 | +8.7% | COM | 254687106 |
| TJX | TJX COMPANIES | 209,617 | $25.32M | 1.7% | $120.81 | $64.85 | +84.0% | COM | 872540109 |
| — | SALESFORCE INC | 75,523 | $25.25M | 1.7% | $334.34 | $209.99 | — | COM | 79466l302 |
| XOM | EXXON MOBIL CORP COM | 230,784 | $24.82M | 1.7% | $107.57 * | $46.63 | +122.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 79,371 | $23.56M | 1.6% | $296.80 | $138.31 | +111.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,198 | $22.3M | 1.5% | $453.27 | $297.65 | +52.3% | COM | 084670702 |
| — | LINDE PLC NEW | 53,216 | $22.28M | 1.5% | $418.67 | $358.41 | — | COM | g54950103 |
| — | RTX CORPORATION | 191,743 | $22.19M | 1.5% | $115.72 | $95.98 | — | COM | 75513e101 |
| — | GOLDMAN SACHS GROUP INC | 38,304 | $21.93M | 1.5% | $572.63 | $461.58 | — | COM | 38141g104 |
| LLY | LILLY ELI & CO | 27,095 | $20.92M | 1.4% | $771.99 | $770.51 | -0.5% | COM | 532457108 |
| — | COSTCO WHOLESALE | 22,796 | $20.89M | 1.4% | $916.26 | $555.97 | — | COM | 22160k105 |
| BMY | BRISTOLMYERS SQUIBB | 347,402 | $19.65M | 1.3% | $56.56 * | $52.47 | +1.5% | COM | 110122108 |
| WMT | WALMART INC. | 214,333 | $19.36M | 1.3% | $90.35 | $48.94 | +82.8% | COM | 931142103 |
| CTAS | CINTASCORP | 105,032 | $19.19M | 1.3% | $182.70 | $188.90 | -4.1% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 100,404 | $18.27M | 1.2% | $181.96 | $170.47 | +6.7% | COM | 697435105 |
| — | CARLYLE GROUP LP | 349,984 | $17.67M | 1.2% | $50.49 | $50.49 | — | COM | 14316j108 |
| TMO | THERMO FISHER CORP COM | 33,586 | $17.47M | 1.2% | $520.22 | $404.19 | +28.3% | COM | 883556102 |
| DHR | DANAHER CORP COM | 73,354 | $16.84M | 1.1% | $229.54 | $82.48 | +176.6% | COM | 235851102 |
| — | ZOETIS INC | 98,641 | $16.07M | 1.1% | $162.93 | $143.51 | — | COM | 98978v103 |
| — | DELL TECHNOLOGIES INC CL C | 137,245 | $15.82M | 1.1% | $115.24 | $134.27 | — | COM | 24703l202 |
| — | EATON CORP | 47,175 | $15.66M | 1.0% | $331.87 | $316.82 | — | COM | g29183103 |
| — | ACCENTURE PLC | 40,051 | $14.09M | 0.9% | $351.80 | $345.06 | — | COM | g1151c101 |
| ARM | ARM HOLDINGS PLC | 108,895 | $13.43M | 0.9% | $123.36 | $128.69 | -4.1% | COM | 042068205 |
| IBM | INTL BUSINESS MACHINES | 59,807 | $13.15M | 0.9% | $219.82 * | $120.53 | +77.8% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 25,242 | $13.04M | 0.9% | $516.48 | $561.53 | -8.5% | COM | 573284106 |
| — | INTUITIVE SURGICAL INC | 24,255 | $12.66M | 0.8% | $521.95 | $521.95 | — | COM | 46120e602 |
| AMGN | AMGEN INC COM | 46,396 | $12.09M | 0.8% | $260.65 * | $224.07 | +12.7% | COM | 031162100 |
| CMI | CUMMINS INC | 33,068 | $11.53M | 0.8% | $348.61 | $197.16 | +73.3% | COM | 231021106 |
| DLR | DIGITAL REALTY TRUST | 61,963 | $10.99M | 0.7% | $177.33 * | $114.14 | +50.7% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 17,275 | $10.99M | 0.7% | $636.01 | $530.02 | +18.8% | COM | 701094104 |
| PG | PROCTER & GAMBLE | 63,631 | $10.67M | 0.7% | $167.65 * | $78.86 | +107.1% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 67,979 | $10.44M | 0.7% | $153.62 * | $171.23 | -12.3% | COM | 747525103 |
| KO | COCA COLA COMPANY | 161,087 | $10.03M | 0.7% | $62.26 * | $49.70 | +21.7% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 250,631 | $10.02M | 0.7% | $39.99 | $43.66 | — | COM | 92343v104 |
| HD | HOME DEPOT INC COM | 24,122 | $9.383M | 0.6% | $388.98 * | $311.73 | +21.7% | COM | 437076102 |
| BDX | BECTON DICKINSON | 31,905 | $7.238M | 0.5% | $226.86 * | $230.08 | -3.5% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 32,793 | $7.046M | 0.5% | $214.86 | $203.03 | +5.8% | COM | 16411R208 |
| LOW | LOWE'S COS | 28,144 | $6.946M | 0.5% | $246.80 | $221.61 | +9.2% | COM | 548661107 |
| — | MEDTRONIC, PLC | 73,517 | $5.873M | 0.4% | $79.89 | $85.94 | — | COM | g5960l103 |
| — | ALPHABET INC CAP STK CL A | 30,980 | $5.865M | 0.4% | $189.32 | $143.53 | — | COM | 02079k305 |
| ADBE | ADOBE SYS INC | 12,989 | $5.776M | 0.4% | $444.68 | $512.42 | -13.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC COM | 85,663 | $5.071M | 0.3% | $59.20 * | $33.52 | +71.3% | COM | 17275R102 |
| — | IDEX CORPORATION | 24,125 | $5.049M | 0.3% | $209.28 | $151.75 | — | COM | 45167r104 |
| MCD | MC DONALDS CORP | 15,824 | $4.587M | 0.3% | $289.88 * | $213.46 | +32.7% | COM | 580135101 |
| — | ENBRIDGE INC | 101,952 | $4.326M | 0.3% | $42.43 | $42.43 | — | COM | 29250n105 |
| TXN | TEXAS INSTRUMENTS | 20,275 | $3.802M | 0.3% | $187.52 * | $146.96 | +23.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 7,232 | $3.514M | 0.2% | $485.90 * | $395.97 | +19.2% | COM | 539830109 |
| EMR | EMERSON ELECTRIC | 27,563 | $3.416M | 0.2% | $123.93 | $91.16 | +33.7% | COM | 291011104 |
| — | CBOE GLOBAL MARKETS INC | 16,798 | $3.282M | 0.2% | $195.38 | $155.46 | — | COM | 12503m108 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $3.143M | 0.2% | $125.72 * | $78.37 | +56.0% | COM | 617446448 |
| — | MERCK & CO INC NEW | 30,767 | $3.061M | 0.2% | $99.49 | $94.89 | — | COM | 58933y105 |
| WFC | WELLS FARGO & CO NEW | 43,261 | $3.039M | 0.2% | $70.25 * | $39.47 | +74.2% | COM | 949746101 |
| XYZ | BLOCK INC CL A | 34,295 | $2.915M | 0.2% | $85.00 | $82.04 | +3.6% | COM | 852234103 |
| — | DUKE ENERGY CORPORATION NEW | 26,333 | $2.837M | 0.2% | $107.74 | $88.03 | — | COM | 26441c204 |
| JNJ | JOHNSON & JOHNSON | 19,220 | $2.78M | 0.2% | $144.64 * | $113.53 | +23.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 19,097 | $2.766M | 0.2% | $144.84 * | $136.44 | +1.5% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 11,200 | $2.629M | 0.2% | $234.73 * | $79.99 | +187.3% | COM | 655844108 |
| — | KKR & CO INC | 17,547 | $2.595M | 0.2% | $147.89 | $27.28 | — | COM | 48251w104 |
| CAT | CATERPILLAR INC | 7,004 | $2.541M | 0.2% | $362.79 | $136.12 | +162.5% | COM | 149123101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2.101M | 0.1% | $131.31 | $70.64 | +85.9% | COM | 464287168 |
| RY | ROYAL BANK OF CANADA | 16,030 | $1.932M | 0.1% | $120.52 | $91.71 | +31.4% | COM | 780087102 |
| — | BLACKSTONE, INC. | 10,727 | $1.85M | 0.1% | $172.46 | $149.84 | — | COM | 09260d107 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 22,754 | $1.722M | 0.1% | $75.68 | $69.16 | — | COM | 81369y886 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,175 | $1.621M | 0.1% | $225.92 * | $82.15 | +153.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.541M | 0.1% | $263.42 | $60.32 | +328.1% | COM | 369550108 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1.266M | 0.1% | $8.42 | $8.19 | — | ADR | 27829c105 |
| PFE | PFIZER INC | 43,153 | $1.145M | 0.1% | $26.53 * | $28.51 | -13.2% | COM | 717081103 |
| HUN | HUNTSMAN CORP | 62,500 | $1.127M | 0.1% | $18.03 | $25.97 | -30.6% | COM | 447011107 |
| — | UNITED HEALTHCARE CORP | 2,122 | $1.073M | 0.1% | $505.66 | $317.67 | — | COM | 91324p102 |
| PM | PHILIP MORRIS INTL INC | 8,289 | $998K | 0.1% | $120.40 * | $71.04 | +63.6% | COM | 718172109 |
| — | ALTRIA GROUP INC | 18,819 | $984K | 0.1% | $52.29 | $38.82 | — | COM | 02209s103 |
| SCHW | SCHWAB (CHARLES) CORP | 13,140 | $972K | 0.1% | $73.97 | $61.27 | +19.3% | COM | 808513105 |
| — | WASTE MANAGEMENT INC DEL | 4,450 | $898K | 0.1% | $201.80 | $65.45 | — | COM | 94106l109 |
| ABT | ABBOTT LABORATORIES | 7,931 | $897K | 0.1% | $113.10 | $94.22 | +17.8% | COM | 002824100 |
| — | INTRA CELLULAR THERAPIES INC | 10,703 | $894K | 0.1% | $83.53 | $21.00 | — | COM | 46116x101 |
| PEP | PEPSICO INCORPORATED | 5,870 | $893K | 0.1% | $152.13 * | $97.81 | +49.5% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 12,166 | $872K | 0.1% | $71.68 | $99.20 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 2,380 | $857K | 0.1% | $360.08 | $105.53 | +238.1% | COM | 863667101 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $803K | 0.1% | $254.36 | $205.44 | — | ADR | 92204a603 |
| ECL | ECOLAB INC COM | 3,309 | $775K | 0.1% | $234.21 | $177.85 | +30.4% | COM | 278865100 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $744K | 0.0% | $37.20 | $13.43 | — | COM | 26142v105 |
| — | PAYPAL HOLDINGS INC | 8,592 | $733K | 0.0% | $85.31 | $74.84 | — | COM | 70450y103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $723K | 0.0% | $36.15 | $16.08 | +124.8% | COM | 868459108 |
| SO | SOUTHERN CO | 8,191 | $674K | 0.0% | $82.29 * | $36.12 | +120.5% | COM | 842587107 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $653K | 0.0% | $64.78 | $29.60 | — | COM | 785688102 |
| GILD | GILEAD SCIENCES INC COM | 6,950 | $642K | 0.0% | $92.37 * | $50.65 | +77.4% | COM | 375558103 |
| TRV | TRAVELERS COS INC (NEW) | 2,579 | $621K | 0.0% | $240.79 | $159.78 | +48.3% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC COM | 9,943 | $594K | 0.0% | $59.74 * | $40.85 | +41.7% | COM | 609207105 |
| — | AT&T INC. | 25,797 | $587K | 0.0% | $22.75 | $21.61 | — | COM | 00206r102 |
| — | TARGET CORPORATION | 4,149 | $561K | 0.0% | $135.21 | $141.69 | — | COM | 87612e106 |
| AEP | AMER ELEC PWR INC COM | 5,685 | $524K | 0.0% | $92.17 * | $52.16 | +70.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,777 | $520K | 0.0% | $292.63 * | $235.31 | +21.7% | COM | 053015103 |
| — | ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $518K | 0.0% | $51.80 | $33.20 | — | ADR | 46434g772 |
| SLF | SUNLIFE FINANCIAL INC | 8,400 | $498K | 0.0% | $59.29 | $50.75 | +16.9% | COM | 866796105 |
| AMAT | APPLIED MATERIALS INC | 3,026 | $492K | 0.0% | $162.59 | $133.49 | +20.6% | COM | 038222105 |
| — | TRUIST FINANCIAL CORP | 10,957 | $475K | 0.0% | $43.35 | $52.50 | — | COM | 89832q109 |
| BAC | BANK OF AMERICA CORP | 10,697 | $470K | 0.0% | $43.94 * | $22.67 | +89.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,717 | $469K | 0.0% | $126.18 * | $114.05 | +3.5% | COM | 911312106 |
| — | BOOKING HOLDINGS INC | 94 | $467K | 0.0% | $4968.09 | $1806.60 | — | COM | 09857l108 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $464K | 0.0% | $76.25 | $71.74 | — | COM | 26614n102 |
| — | BIOCRYST PHARMACEUTICALS | 60,000 | $451K | 0.0% | $7.52 | $14.36 | — | COM | 09058v103 |
| CINF | CINCINNATI FINL | 3,132 | $450K | 0.0% | $143.68 * | $112.57 | +24.8% | COM | 172062101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,300 | $436K | 0.0% | $38.58 | $15.56 | +148.1% | COM | 74366E102 |
| SYY | SYSCO CORP | 5,607 | $429K | 0.0% | $76.51 * | $66.95 | +10.3% | COM | 871829107 |
| KR | KROGER CO | 7,000 | $428K | 0.0% | $61.14 | $38.24 | +56.7% | COM | 501044101 |
| — | VISA INC CL A | 1,304 | $412K | 0.0% | $315.95 | $243.71 | — | COM | 92826c839 |
| MCHP | MICROCHIP TECH INC | 7,192 | $412K | 0.0% | $57.29 * | $78.67 | -29.3% | COM | 595017104 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,991 | $409K | 0.0% | $68.27 | $68.90 | — | COM | 34964c106 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $398K | 0.0% | $2.65 | $3.98 | — | COM | n71542109 |
| — | COMCAST CORP NEW CL A | 9,825 | $369K | 0.0% | $37.56 | $45.58 | — | COM | 20030n101 |
| — | FERGUSON PLC | 2,125 | $369K | 0.0% | $173.65 | $198.59 | — | COM | 31488v107 |
| — | ARAMARK | 9,744 | $364K | 0.0% | $37.36 | $34.84 | — | COM | 03852u106 |
| — | CARRIER GLOBAL CORP | 5,271 | $360K | 0.0% | $68.30 | $50.14 | — | COM | 14448c104 |
| AVY | AVERY-DENNISON | 1,881 | $352K | 0.0% | $187.13 * | $173.61 | +5.5% | COM | 053611109 |
| SONY | SONY GROUP CORP | 16,286 | $345K | 0.0% | $21.18 | $18.29 | +15.7% | COM | 835699307 |
| PGR | PROGRESSIVE CORP-OHIO | 1,441 | $345K | 0.0% | $239.42 * | $120.35 | +83.5% | COM | 743315103 |
| VTV | VANGUARD ETF VALUE | 2,024 | $343K | 0.0% | $169.47 | $167.43 | +1.1% | ADR | 922908744 |
| MAS | MASCO CORP | 4,669 | $339K | 0.0% | $72.61 | $40.98 | +73.8% | COM | 574599106 |
| PNC | PNC BK CORP COM | 1,700 | $328K | 0.0% | $192.94 * | $111.62 | +66.6% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 960 | $326K | 0.0% | $339.58 | $232.48 | +44.9% | COM | 824348106 |
| KMX | CARMAX INC | 3,914 | $320K | 0.0% | $81.76 | $73.81 | +10.8% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $319K | 0.0% | $469.12 | $284.87 | +61.9% | COM | 666807102 |
| — | UNILEVER PLC-SPONSORED ADR | 5,327 | $302K | 0.0% | $56.69 | $50.42 | — | COM | 904767704 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $302K | 0.0% | $49.59 | $33.44 | +48.1% | COM | 464285204 |
| — | CONSTELLATION ENERGY GROUP | 1,333 | $298K | 0.0% | $223.56 | $184.96 | — | COM | 21037t109 |
| DASH | DOORDASH INC CL A | 1,775 | $298K | 0.0% | $167.89 | $164.28 | +2.1% | COM | 25809K105 |
| ITIC | INVESTORS TITLE | 1,250 | $296K | 0.0% | $236.80 | $148.59 | +59.3% | COM | 461804106 |
| — | BLACK STONE MINERALS LP | 20,000 | $292K | 0.0% | $14.60 | $14.43 | — | COM | 09225m101 |
| MU | MICRONTECHNOLOGY | 3,450 | $290K | 0.0% | $84.06 | $72.19 | +16.2% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $277K | 0.0% | $150.71 | $125.21 | +18.2% | COM | 74834L100 |
| KLAC | KLA-TENCOR CORP | 433 | $273K | 0.0% | $630.48 | $631.89 | -1.1% | COM | 482480100 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $270K | 0.0% | $20.17 * | $13.23 | +48.0% | COM | 320517105 |
| FAST | FASTENAL CO | 3,500 | $252K | 0.0% | $72.00 * | $28.68 | +22.7% | COM | 311900104 |
| CSX | CSX CORP | 7,770 | $251K | 0.0% | $32.30 | $33.68 | -5.7% | COM | 126408103 |
| GPC | GENUINE PARTS | 2,010 | $235K | 0.0% | $116.92 * | $141.59 | -20.1% | COM | 372460105 |
| — | MACQUARIE GROUP LTD | 1,700 | $233K | 0.0% | $137.06 | $125.29 | — | COM | 032870945 |
| LH | LABORATORY CRP OF AMER HLDGS | 984 | $226K | 0.0% | $229.67 | $199.50 | +13.7% | COM | 504922105 |
| — | O REILLY AUTOMOTIVE | 186 | $221K | 0.0% | $1188.17 | $1150.54 | — | COM | 67103h107 |
| LRCX | LAM RESEARCH CORP | 3,050 | $220K | 0.0% | $72.13 | $76.15 | -6.0% | COM | 512807306 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 8,663 | $219K | 0.0% | $25.28 | $24.61 | +2.9% | COM | 500472303 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $218K | 0.0% | $59.29 | $69.61 | -14.6% | COM | 636274409 |
| PAYX | PAYCHEX INC | 1,498 | $210K | 0.0% | $140.19 * | $121.91 | +11.5% | COM | 704326107 |
| YUM | YUM BRANDS INC | 1,555 | $209K | 0.0% | $134.41 * | $132.27 | -0.5% | COM | 988498101 |
| FMS | FRESENIUS MEDICAL | 8,896 | $201K | 0.0% | $22.59 | $21.71 | +4.3% | COM | 358029106 |
| — | SERVICENOW INC | 189 | $200K | 0.0% | $1058.20 | $1058.20 | — | COM | 81762p102 |
| — | INFLARX NV | 75,100 | $185K | 0.0% | $2.46 | $3.39 | — | COM | n44821101 |
| — | FIBROGEN INC | 200,000 | $106K | 0.0% | $0.53 | $0.71 | — | COM | 31572q808 |
| — | AEGON LTD AMER REGD CERT (1SH | 15,551 | $92,000 | 0.0% | $5.92 | $5.75 | — | COM | 0076ca104 |
| CRIS | CURIS, INC. | 20,000 | $61,000 | 0.0% | $3.05 | $10.75 | -71.5% | COM | 231269309 |
| — | 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 |
| — | 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 |