Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $1.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 759,159 | $120M | 7.4% | $157.99 | $132.93 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 223,572 | $111M | 6.9% | $497.41 | $77.36 | +540.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 433,319 | $88.9M | 5.5% | $205.17 | $92.06 | +122.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 300,440 | $65.91M | 4.1% | $219.39 | $131.78 | +66.5% | COM | 023135106 |
| — | META PLATFORMS INC. CL A | 83,382 | $61.54M | 3.8% | $738.08 | $197.84 | — | COM | 30303m102 |
| — | ALPHABET INC CAP STK CL C | 338,236 | $60M | 3.7% | $177.39 | $130.29 | — | COM | 02079k107 |
| — | BROADCOM INC | 199,867 | $55.09M | 3.4% | $275.65 | $289.52 | — | COM | 11135f101 |
| — | JPMORGAN CHASE & CO | 145,722 | $42.25M | 2.6% | $289.91 | $107.52 | — | COM | 46625h100 |
| — | ORACLE CORP COM | 185,031 | $40.45M | 2.5% | $218.63 | $141.20 | — | COM | 68389x105 |
| — | GOLDMAN SACHS GROUP INC | 53,845 | $38.11M | 2.4% | $707.75 | $517.66 | — | COM | 38141g104 |
| DASH | DOORDASH INC CL A | 148,468 | $36.6M | 2.3% | $246.51 | $188.60 | +30.7% | COM | 25809K105 |
| — | BLACKROCK INC COM | 33,535 | $35.19M | 2.2% | $1049.26 | $949.49 | — | COM | 09290d101 |
| — | CARLYLE GROUP LP | 666,362 | $34.25M | 2.1% | $51.40 | $47.08 | — | COM | 14316j108 |
| CME | CME GROUP INC COM | 117,801 | $32.47M | 2.0% | $275.62 | $85.32 | +220.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC COM | 173,084 | $32.13M | 2.0% | $185.62 | $82.75 | +120.8% | COM | 00287Y109 |
| — | RTX CORPORATION | 206,342 | $30.13M | 1.9% | $146.02 | $99.03 | — | COM | 75513e101 |
| AXP | AMERICAN EXPRESS CO COM | 84,483 | $26.95M | 1.7% | $318.98 | $147.97 | +114.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 216,728 | $26.88M | 1.7% | $124.01 | $101.32 | +21.6% | COM | 254687106 |
| — | EATON CORP | 74,763 | $26.69M | 1.7% | $356.99 | $330.49 | — | COM | g29183103 |
| CTAS | CINTASCORP | 118,453 | $26.4M | 1.6% | $222.87 | $193.62 | +14.6% | COM | 172908105 |
| — | LINDE PLC NEW | 53,635 | $25.16M | 1.6% | $469.19 | $371.19 | — | COM | g54950103 |
| TJX | TJX COMPANIES | 202,099 | $24.96M | 1.5% | $123.49 | $64.85 | +89.3% | COM | 872540109 |
| AFL | AFLAC INC COM | 230,237 | $24.28M | 1.5% | $105.46 | $55.47 | +88.1% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,606 | $24.1M | 1.5% | $485.77 | $302.30 | +60.7% | COM | 084670702 |
| — | INTUITIVE SURGICAL INC | 42,601 | $23.15M | 1.4% | $543.41 | $514.20 | — | COM | 46120e602 |
| LULU | LULULEMON ATHLETICA INC | 95,891 | $22.78M | 1.4% | $237.58 | $286.38 | -17.0% | COM | 550021109 |
| — | COSTCO WHOLESALE | 22,420 | $22.19M | 1.4% | $989.92 | $560.85 | — | COM | 22160k105 |
| BMY | BRISTOLMYERS SQUIBB | 472,621 | $21.88M | 1.4% | $46.29 * | $51.22 | -13.0% | COM | 110122108 |
| — | SALESFORCE INC | 79,750 | $21.75M | 1.3% | $272.69 | $215.53 | — | COM | 79466l302 |
| PANW | PALO ALTO NETWORKS INC | 102,838 | $21.05M | 1.3% | $204.64 | $170.82 | +19.8% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37,884 | $20.8M | 1.3% | $548.97 | $546.81 | +0.1% | COM | 573284106 |
| — | IDEXX LABORATORIES | 35,131 | $18.84M | 1.2% | $536.34 | $430.62 | — | COM | 45168d104 |
| LLY | LILLY ELI & CO | 23,782 | $18.54M | 1.1% | $779.54 | $771.30 | +0.7% | COM | 532457108 |
| WMT | WALMART INC. | 186,880 | $18.27M | 1.1% | $97.78 | $48.94 | +98.9% | COM | 931142103 |
| — | ACCENTURE PLC | 59,089 | $17.66M | 1.1% | $298.89 | $331.52 | — | COM | g1151c101 |
| ARM | ARM HOLDINGS PLC | 105,680 | $17.09M | 1.1% | $161.74 | $128.69 | +25.7% | COM | 042068205 |
| — | ZOETIS INC | 106,714 | $16.64M | 1.0% | $155.95 | $145.05 | — | COM | 98978v103 |
| XOM | EXXON MOBIL CORP COM | 145,993 | $15.74M | 1.0% | $107.80 | $46.63 | +127.1% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 61,802 | $15.05M | 0.9% | $243.52 | $213.67 | +14.0% | COM | 16411R208 |
| IBM | INTL BUSINESS MACHINES | 47,734 | $14.07M | 0.9% | $294.78 | $120.53 | +141.6% | COM | 459200101 |
| CMI | CUMMINS INC | 34,662 | $11.35M | 0.7% | $327.51 | $204.74 | +58.5% | COM | 231021106 |
| QCOM | QUALCOMM INC COM | 71,110 | $11.32M | 0.7% | $159.26 | $169.54 | -7.1% | COM | 747525103 |
| DLR | DIGITAL REALTY TRUST | 63,697 | $11.1M | 0.7% | $174.33 | $115.52 | +48.7% | COM | 253868103 |
| — | ENBRIDGE INC | 231,532 | $10.49M | 0.7% | $45.32 | $43.53 | — | COM | 29250n105 |
| PG | PROCTER & GAMBLE | 63,481 | $10.11M | 0.6% | $159.32 | $78.86 | +99.3% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 23,085 | $8.464M | 0.5% | $366.65 | $311.73 | +16.2% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 154,435 | $6.682M | 0.4% | $43.27 | $43.66 | — | COM | 92343v104 |
| TMO | THERMO FISHER CORP COM | 16,222 | $6.577M | 0.4% | $405.44 | $404.19 | +0.1% | COM | 883556102 |
| LOW | LOWE'S COS | 28,170 | $6.25M | 0.4% | $221.87 | $221.61 | -0.9% | COM | 548661107 |
| — | EVERGY INC | 87,617 | $6.039M | 0.4% | $68.92 | $68.92 | — | COM | 30034w106 |
| KO | COCA COLA COMPANY | 80,978 | $5.729M | 0.4% | $70.75 | $49.70 | +40.3% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 77,737 | $5.393M | 0.3% | $69.37 | $35.58 | +91.7% | COM | 17275R102 |
| MCD | MC DONALDS CORP | 18,456 | $5.392M | 0.3% | $292.15 | $225.64 | +28.0% | COM | 580135101 |
| — | ALPHABET INC CAP STK CL A | 29,742 | $5.241M | 0.3% | $176.22 | $143.53 | — | COM | 02079k305 |
| ADBE | ADOBE SYS INC | 13,046 | $5.047M | 0.3% | $386.86 | $512.42 | -24.5% | COM | 00724F101 |
| — | MEDTRONIC, PLC | 50,513 | $4.403M | 0.3% | $87.17 | $85.94 | — | COM | g5960l103 |
| — | IDEX CORPORATION | 24,125 | $4.236M | 0.3% | $175.59 | $151.75 | — | COM | 45167r104 |
| TXN | TEXAS INSTRUMENTS | 20,293 | $4.213M | 0.3% | $207.61 | $146.96 | +39.0% | COM | 882508104 |
| EMR | EMERSON ELECTRIC | 28,515 | $3.802M | 0.2% | $133.33 | $92.02 | +43.7% | COM | 291011104 |
| — | CBOE GLOBAL MARKETS INC | 15,828 | $3.691M | 0.2% | $233.19 | $155.46 | — | COM | 12503m108 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $3.522M | 0.2% | $140.88 | $78.37 | +77.4% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW | 42,601 | $3.413M | 0.2% | $80.12 | $39.47 | +100.7% | COM | 949746101 |
| — | DUKE ENERGY CORPORATION NEW | 25,807 | $3.045M | 0.2% | $117.99 | $88.03 | — | COM | 26441c204 |
| JNJ | JOHNSON & JOHNSON | 19,821 | $3.028M | 0.2% | $152.77 | $115.36 | +30.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 11,200 | $2.867M | 0.2% | $255.98 | $79.99 | +216.9% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 18,231 | $2.61M | 0.2% | $143.16 * | $136.44 | +2.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,371 | $2.473M | 0.2% | $388.17 | $136.12 | +183.3% | COM | 149123101 |
| — | MERCK & CO INC NEW | 29,882 | $2.365M | 0.1% | $79.14 | $94.89 | — | COM | 58933y105 |
| — | KKR & CO INC | 17,547 | $2.334M | 0.1% | $133.01 | $27.28 | — | COM | 48251w104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2.125M | 0.1% | $132.81 | $70.64 | +88.0% | COM | 464287168 |
| RY | ROYAL BANK OF CANADA | 16,030 | $2.109M | 0.1% | $131.57 | $91.71 | +43.4% | COM | 780087102 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 22,754 | $1.858M | 0.1% | $81.66 | $69.16 | — | COM | 81369y886 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.706M | 0.1% | $291.62 | $60.32 | +379.0% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,260 | $1.691M | 0.1% | $232.92 * | $86.63 | +150.6% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 9,800 | $1.333M | 0.1% | $136.02 | $101.34 | +33.0% | COM | 002824100 |
| PFE | PFIZER INC | 54,831 | $1.329M | 0.1% | $24.24 * | $27.20 | -13.9% | COM | 717081103 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1.3M | 0.1% | $8.65 | $8.19 | — | ADR | 27829c105 |
| — | WASTE MANAGEMENT INC DEL | 5,642 | $1.291M | 0.1% | $228.82 | $101.21 | — | COM | 94106l109 |
| PM | PHILIP MORRIS INTL INC | 7,034 | $1.281M | 0.1% | $182.12 | $71.04 | +151.7% | COM | 718172109 |
| SCHW | SCHWAB (CHARLES) CORP | 13,059 | $1.192M | 0.1% | $91.28 | $61.27 | +48.1% | COM | 808513105 |
| — | ALTRIA GROUP INC | 19,579 | $1.148M | 0.1% | $58.63 | $39.74 | — | COM | 02209s103 |
| SYK | STRYKER CORP | 2,395 | $948K | 0.1% | $395.82 | $105.53 | +273.1% | COM | 863667101 |
| AMGN | AMGEN INC COM | 3,378 | $943K | 0.1% | $279.16 | $224.07 | +22.7% | COM | 031162100 |
| — | BLACKSTONE, INC. | 6,116 | $915K | 0.1% | $149.61 | $149.84 | — | COM | 09260d107 |
| — | PB FINL CORP | 17,968 | $898K | 0.1% | $49.98 | $45.48 | — | COM | 69290n103 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $884K | 0.1% | $280.01 | $205.44 | — | ADR | 92204a603 |
| — | AT&T INC. | 30,000 | $868K | 0.1% | $28.93 | $22.64 | — | COM | 00206r102 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $858K | 0.1% | $42.90 | $13.43 | — | COM | 26142v105 |
| — | NEXTERA ENERGY INC | 12,176 | $845K | 0.1% | $69.40 | $99.20 | — | COM | 65339f101 |
| GILD | GILEAD SCIENCES INC COM | 7,552 | $837K | 0.1% | $110.83 | $54.63 | +100.2% | COM | 375558103 |
| ECL | ECOLAB INC COM | 3,108 | $837K | 0.1% | $269.31 | $177.85 | +50.7% | COM | 278865100 |
| PEP | PEPSICO INCORPORATED | 5,471 | $722K | 0.0% | $131.97 | $98.79 | +31.1% | COM | 713448108 |
| — | NETFLIX COM INC | 521 | $698K | 0.0% | $1339.73 | $1339.73 | — | COM | 64110l106 |
| TRV | TRAVELERS COS INC (NEW) | 2,579 | $690K | 0.0% | $267.55 | $159.78 | +66.1% | COM | 89417E109 |
| DXCM | DEXCOM INC | 7,860 | $686K | 0.0% | $87.28 | $78.38 | +11.4% | COM | 252131107 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $672K | 0.0% | $66.66 | $29.60 | — | COM | 785688102 |
| HUN | HUNTSMAN CORP | 62,500 | $651K | 0.0% | $10.42 | $25.97 | -59.9% | COM | 447011107 |
| SO | SOUTHERN CO | 7,038 | $646K | 0.0% | $91.79 | $36.12 | +150.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC COM | 9,420 | $635K | 0.0% | $67.41 | $40.85 | +62.3% | COM | 609207105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $630K | 0.0% | $31.50 | $16.08 | +96.0% | COM | 868459108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,300 | $625K | 0.0% | $55.31 | $15.56 | +255.2% | COM | 74366E102 |
| — | UNITED HEALTHCARE CORP | 1,977 | $617K | 0.0% | $312.09 | $317.61 | — | COM | 91324p102 |
| — | BOOKING HOLDINGS INC | 106 | $614K | 0.0% | $5792.45 | $2246.68 | — | COM | 09857l108 |
| AMAT | APPLIED MATERIALS INC | 3,326 | $609K | 0.0% | $183.10 | $135.65 | +34.3% | COM | 038222105 |
| — | ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $574K | 0.0% | $57.40 | $33.20 | — | ADR | 46434g772 |
| AEP | AMER ELEC PWR INC COM | 5,510 | $572K | 0.0% | $103.81 | $52.16 | +95.7% | COM | 025537101 |
| DHR | DANAHER CORP COM | 2,886 | $570K | 0.0% | $197.51 | $113.69 | +73.2% | COM | 235851102 |
| — | FERGUSON PLC | 2,593 | $565K | 0.0% | $217.89 | $197.63 | — | COM | 31488v107 |
| SLF | SUNLIFE FINANCIAL INC | 8,400 | $558K | 0.0% | $66.43 | $50.75 | +30.9% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,798 | $555K | 0.0% | $308.68 | $235.31 | +29.5% | COM | 053015103 |
| KR | KROGER CO | 7,597 | $545K | 0.0% | $71.74 | $40.13 | +76.9% | COM | 501044101 |
| — | BIOCRYST PHARMACEUTICALS | 60,000 | $538K | 0.0% | $8.97 | $14.36 | — | COM | 09058v103 |
| — | PAYPAL HOLDINGS INC | 6,902 | $513K | 0.0% | $74.33 | $74.84 | — | COM | 70450y103 |
| — | TRUIST FINANCIAL CORP | 10,975 | $472K | 0.0% | $43.01 | $52.50 | — | COM | 89832q109 |
| CINF | CINCINNATI FINL | 3,132 | $466K | 0.0% | $148.79 | $112.57 | +30.9% | COM | 172062101 |
| — | ARAMARK | 11,006 | $461K | 0.0% | $41.89 | $34.80 | — | COM | 03852u106 |
| — | TARGET CORPORATION | 4,572 | $451K | 0.0% | $98.64 | $137.62 | — | COM | 87612e106 |
| — | DUPONT DE NEMOURS INC. | 6,390 | $438K | 0.0% | $68.54 | $71.58 | — | COM | 26614n102 |
| SYY | SYSCO CORP | 5,698 | $432K | 0.0% | $75.82 * | $67.02 | +10.7% | COM | 871829107 |
| BAC | BANK OF AMERICA CORP | 8,935 | $423K | 0.0% | $47.34 | $23.20 | +101.8% | COM | 060505104 |
| — | VISA INC CL A | 1,161 | $412K | 0.0% | $354.87 | $243.71 | — | COM | 92826c839 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,972 | $401K | 0.0% | $100.96 * | $112.77 | -13.6% | COM | 911312106 |
| — | CALL (AMZN) AMAZON.COM INC 07/ | 50 | $401K | 0.0% | $8020.00 | $8020.00 | — | CALL | 7532909jf |
| — | CARRIER GLOBAL CORP | 5,411 | $396K | 0.0% | $73.18 | $52.06 | — | COM | 14448c104 |
| CSX | CSX CORP | 11,887 | $388K | 0.0% | $32.64 | $32.52 | -0.4% | COM | 126408103 |
| — | CONSTELLATION ENERGY GROUP | 1,197 | $386K | 0.0% | $322.47 | $184.96 | — | COM | 21037t109 |
| PGR | PROGRESSIVE CORP-OHIO | 1,441 | $385K | 0.0% | $267.18 * | $120.35 | +108.3% | COM | 743315103 |
| SONY | SONY GROUP CORP | 14,770 | $384K | 0.0% | $26.00 | $18.29 | +42.3% | COM | 835699307 |
| LRCX | LAM RESEARCH CORP | 3,805 | $370K | 0.0% | $97.24 | $76.73 | +26.4% | COM | 512807306 |
| VTV | VANGUARD ETF VALUE | 2,025 | $358K | 0.0% | $176.79 | $167.43 | +5.6% | ADR | 922908744 |
| — | MASTERCARD INC CL A | 627 | $352K | 0.0% | $561.40 | $561.40 | — | COM | 57636q104 |
| — | INSULET CORP | 1,100 | $346K | 0.0% | $314.55 | $314.55 | — | COM | 45784p101 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $330K | 0.0% | $179.54 | $125.21 | +42.2% | COM | 74834L100 |
| AVY | AVERY-DENNISON | 1,881 | $330K | 0.0% | $175.44 | $173.61 | -0.0% | COM | 053611109 |
| HSY | HERSHEY FOODS | 1,975 | $328K | 0.0% | $166.08 | $161.62 | +1.1% | COM | 427866108 |
| — | UNILEVER PLC-SPONSORED ADR | 5,327 | $326K | 0.0% | $61.20 | $50.42 | — | COM | 904767704 |
| PNC | PNC BK CORP COM | 1,700 | $317K | 0.0% | $186.47 | $111.62 | +64.1% | COM | 693475105 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,991 | $308K | 0.0% | $51.41 | $68.90 | — | COM | 34964c106 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $306K | 0.0% | $2.04 | $3.98 | — | COM | n71542109 |
| SHW | SHERWIN WILLIAMS CO | 885 | $304K | 0.0% | $343.50 | $232.48 | +47.0% | COM | 824348106 |
| — | COMCAST CORP NEW CL A | 8,475 | $302K | 0.0% | $35.63 | $45.58 | — | COM | 20030n101 |
| MAS | MASCO CORP | 4,669 | $300K | 0.0% | $64.25 | $40.98 | +55.6% | COM | 574599106 |
| KMX | CARMAX INC | 4,418 | $297K | 0.0% | $67.22 | $73.06 | -8.0% | COM | 143130102 |
| — | SERVICENOW INC | 289 | $297K | 0.0% | $1027.68 | $1027.68 | — | COM | 81762p102 |
| MCHP | MICROCHIP TECH INC | 4,209 | $296K | 0.0% | $70.33 | $76.00 | -8.9% | COM | 595017104 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $284K | 0.0% | $21.22 | $13.23 | +58.2% | COM | 320517105 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $274K | 0.0% | $74.52 | $69.61 | +6.9% | COM | 636274409 |
| KLAC | KLA-TENCOR CORP | 305 | $273K | 0.0% | $895.08 | $631.89 | +41.2% | COM | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 590 | $273K | 0.0% | $462.71 | $395.97 | +15.2% | COM | 539830109 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 11,114 | $267K | 0.0% | $24.02 | $25.01 | -4.1% | COM | 500472303 |
| YUM | YUM BRANDS INC | 1,790 | $265K | 0.0% | $148.04 | $133.83 | +9.7% | COM | 988498101 |
| ITIC | INVESTORS TITLE | 1,250 | $264K | 0.0% | $211.20 | $148.59 | +42.2% | COM | 461804106 |
| — | BLACK STONE MINERALS LP | 20,000 | $262K | 0.0% | $13.10 | $14.43 | — | COM | 09225m101 |
| — | TECHNOLOGY SLECT SECTOR | 1,010 | $256K | 0.0% | $253.47 | $206.93 | — | COM | 81369y803 |
| — | MACQUARIE GROUP LTD | 1,700 | $255K | 0.0% | $150.00 | $125.29 | — | COM | 032870945 |
| FMS | FRESENIUS MEDICAL | 8,896 | $254K | 0.0% | $28.55 | $21.71 | +31.6% | COM | 358029106 |
| BDX | BECTON DICKINSON | 1,414 | $244K | 0.0% | $172.56 | $180.47 | -5.6% | COM | 075887109 |
| GPC | GENUINE PARTS | 2,010 | $244K | 0.0% | $121.39 | $141.59 | -15.6% | COM | 372460105 |
| — | CAPITAL ONE FINANCIAL | 1,135 | $241K | 0.0% | $212.33 | $212.33 | — | COM | 14040h105 |
| — | CORTEVA INC | 3,207 | $239K | 0.0% | $74.52 | $74.52 | — | COM | 22052l104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,000 | $226K | 0.0% | $226.00 | $185.25 | +22.3% | COM | 874039100 |
| PAYX | PAYCHEX INC | 1,533 | $223K | 0.0% | $145.47 | $122.40 | +16.8% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES | 1,551 | $220K | 0.0% | $141.84 | $108.87 | +30.3% | COM | 007903107 |
| TMUS | T MOBILE US | 867 | $207K | 0.0% | $238.75 | $243.03 | -2.8% | COM | 872590104 |
| LH | LABORATORY CRP OF AMER HLDGS | 777 | $204K | 0.0% | $262.55 | $241.79 | +8.0% | COM | 504922105 |
| — | CROWDSTRIKE HOLDINGS INC | 400 | $204K | 0.0% | $510.00 | $510.00 | — | COM | 22788c105 |
| — | AEGON LTD AMER REGD CERT (1SH | 15,551 | $113K | 0.0% | $7.27 | $5.75 | — | COM | 0076ca104 |
| CRIS | CURIS, INC. | 20,000 | $46,000 | 0.0% | $2.30 | $10.75 | -78.4% | COM | 231269309 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |