Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $1.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 708,328 | $132M | 7.6% | $186.58 | $132.93 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 222,393 | $115M | 6.6% | $517.95 | $77.36 | +568.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 433,509 | $110M | 6.4% | $254.63 | $92.06 | +176.3% | COM | 037833100 |
| — | ALPHABET INC CAP STK CL C | 344,863 | $83.99M | 4.8% | $243.55 | $132.47 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 330,043 | $72.47M | 4.2% | $219.57 | $140.26 | +56.5% | COM | 023135106 |
| — | META PLATFORMS INC. CL A | 83,171 | $61.08M | 3.5% | $734.38 | $197.84 | — | COM | 30303m102 |
| — | BROADCOM INC | 184,394 | $60.83M | 3.5% | $329.91 | $289.52 | — | COM | 11135f101 |
| TMO | THERMO FISHER CORP COM | 104,094 | $50.49M | 2.9% | $485.02 | $455.34 | +6.4% | COM | 883556102 |
| — | ORACLE CORP COM | 172,038 | $48.38M | 2.8% | $281.24 | $141.20 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 146,551 | $46.23M | 2.7% | $315.43 | $107.52 | — | COM | 46625h100 |
| — | GOLDMAN SACHS GROUP INC | 54,752 | $43.6M | 2.5% | $796.35 | $522.28 | — | COM | 38141g104 |
| — | CARLYLE GROUP LP | 672,815 | $42.19M | 2.4% | $62.70 | $47.08 | — | COM | 14316j108 |
| ABBV | ABBVIE INC COM | 178,664 | $41.37M | 2.4% | $231.54 | $86.47 | +165.8% | COM | 00287Y109 |
| DASH | DOORDASH INC CL A | 145,214 | $39.5M | 2.3% | $271.99 | $188.60 | +44.2% | COM | 25809K105 |
| — | BLACKROCK INC COM | 33,630 | $39.21M | 2.3% | $1165.88 | $949.49 | — | COM | 09290d101 |
| — | RTX CORPORATION | 205,290 | $34.35M | 2.0% | $167.33 | $99.03 | — | COM | 75513e101 |
| TJX | TJX COMPANIES | 221,468 | $32.01M | 1.8% | $144.54 | $70.75 | +103.7% | COM | 872540109 |
| CME | CME GROUP INC COM | 113,310 | $30.62M | 1.8% | $270.19 | $85.32 | +215.2% | COM | 12572Q105 |
| — | EATON CORP | 79,073 | $29.59M | 1.7% | $374.25 | $332.88 | — | COM | g29183103 |
| AXP | AMERICAN EXPRESS CO COM | 84,483 | $28.06M | 1.6% | $332.16 | $147.97 | +123.4% | COM | 025816109 |
| PEP | PEPSICO INCORPORATED | 194,722 | $27.35M | 1.6% | $140.44 | $139.26 | -0.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 132,181 | $26.91M | 1.6% | $203.62 | $175.40 | +16.1% | COM | 697435105 |
| — | LINDE PLC NEW | 54,001 | $25.65M | 1.5% | $475.00 | $371.19 | — | COM | g54950103 |
| AFL | AFLAC INC COM | 224,168 | $25.04M | 1.4% | $111.70 | $55.47 | +100.3% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,356 | $24.81M | 1.4% | $502.74 | $302.30 | +66.3% | COM | 084670702 |
| CTAS | CINTASCORP | 119,661 | $24.56M | 1.4% | $205.26 | $193.82 | +5.7% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 38,292 | $24.13M | 1.4% | $630.28 | $547.32 | +15.0% | COM | 573284106 |
| — | IDEXX LABORATORIES | 36,714 | $23.46M | 1.4% | $638.89 | $439.60 | — | COM | 45168d104 |
| DIS | DISNEY WALT CO | 196,296 | $22.48M | 1.3% | $114.50 | $101.32 | +12.2% | COM | 254687106 |
| BMY | BRISTOLMYERS SQUIBB | 467,160 | $21.07M | 1.2% | $45.10 * | $51.22 | -14.1% | COM | 110122108 |
| — | COSTCO WHOLESALE | 21,019 | $19.46M | 1.1% | $925.63 | $560.85 | — | COM | 22160k105 |
| WMT | WALMART INC. | 185,421 | $19.11M | 1.1% | $103.06 | $48.94 | +110.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 153,079 | $17.26M | 1.0% | $112.75 | $49.55 | +125.6% | COM | 30231G102 |
| — | ZOETIS INC | 112,773 | $16.5M | 1.0% | $146.32 | $145.12 | — | COM | 98978v103 |
| LOW | LOWE'S COS | 63,025 | $15.84M | 0.9% | $251.31 | $234.10 | +6.8% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 65,484 | $15.39M | 0.9% | $234.98 | $214.87 | +9.4% | COM | 16411R208 |
| — | SPOTIFY TECHNOLOGY S.A. | 22,029 | $15.38M | 0.9% | $698.00 | $698.00 | — | COM | l8681t102 |
| ARM | ARM HOLDINGS PLC | 106,540 | $15.07M | 0.9% | $141.49 | $128.69 | +9.9% | COM | 042068205 |
| CMI | CUMMINS INC | 35,344 | $14.93M | 0.9% | $422.37 | $208.14 | +102.1% | COM | 231021106 |
| IBM | INTL BUSINESS MACHINES | 48,532 | $13.69M | 0.8% | $282.16 | $122.81 | +128.5% | COM | 459200101 |
| — | ENBRIDGE INC | 237,236 | $11.97M | 0.7% | $50.46 | $43.70 | — | COM | 29250n105 |
| QCOM | QUALCOMM INC COM | 70,495 | $11.73M | 0.7% | $166.36 | $169.54 | -2.4% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 150,029 | $10.26M | 0.6% | $68.42 | $50.90 | +32.9% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST | 56,154 | $9.708M | 0.6% | $172.88 | $115.52 | +48.5% | COM | 253868103 |
| PG | PROCTER & GAMBLE | 55,628 | $8.547M | 0.5% | $153.65 | $78.86 | +93.5% | COM | 742718109 |
| — | ALPHABET INC CAP STK CL A | 29,601 | $7.196M | 0.4% | $243.10 | $143.53 | — | COM | 02079k305 |
| — | EVERGY INC | 90,540 | $6.883M | 0.4% | $76.02 | $69.15 | — | COM | 30034w106 |
| MCD | MC DONALDS CORP | 20,657 | $6.277M | 0.4% | $303.89 | $233.71 | +29.3% | COM | 580135101 |
| — | MEDTRONIC, PLC | 51,871 | $4.94M | 0.3% | $95.24 | $86.18 | — | COM | g5960l103 |
| — | VERIZON COMMUNICATIONS | 109,930 | $4.831M | 0.3% | $43.95 | $43.66 | — | COM | 92343v104 |
| ADBE | ADOBE SYS INC | 12,966 | $4.574M | 0.3% | $352.75 | $512.42 | -31.2% | COM | 00724F101 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $3.974M | 0.2% | $158.96 | $78.37 | +101.6% | COM | 617446448 |
| — | CBOE GLOBAL MARKETS INC | 15,828 | $3.882M | 0.2% | $245.26 | $155.46 | — | COM | 12503m108 |
| EMR | EMERSON ELECTRIC | 28,797 | $3.778M | 0.2% | $131.18 | $92.02 | +41.9% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 20,293 | $3.728M | 0.2% | $183.73 | $146.96 | +23.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 19,246 | $3.569M | 0.2% | $185.42 | $115.36 | +59.7% | COM | 478160104 |
| — | IDEX CORPORATION | 20,125 | $3.276M | 0.2% | $162.76 | $151.75 | — | COM | 45167r104 |
| — | DUKE ENERGY CORPORATION NEW | 25,557 | $3.163M | 0.2% | $123.75 | $88.03 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CO NEW | 37,606 | $3.152M | 0.2% | $83.82 | $39.47 | +111.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 6,071 | $2.897M | 0.2% | $477.15 | $136.12 | +249.5% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 18,100 | $2.811M | 0.2% | $155.29 | $136.44 | +12.6% | COM | 166764100 |
| RY | ROYAL BANK OF CANADA | 16,030 | $2.362M | 0.1% | $147.32 | $91.71 | +60.6% | COM | 780087102 |
| — | KKR & CO INC | 17,547 | $2.28M | 0.1% | $129.95 | $27.28 | — | COM | 48251w104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2.274M | 0.1% | $142.10 | $70.64 | +101.2% | COM | 464287168 |
| — | MERCK & CO INC NEW | 25,328 | $2.126M | 0.1% | $83.93 | $94.89 | — | COM | 58933y105 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.995M | 0.1% | $341.00 | $60.32 | +462.9% | COM | 369550108 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 22,754 | $1.984M | 0.1% | $87.21 | $69.16 | — | COM | 81369y886 |
| HD | HOME DEPOT INC COM | 3,810 | $1.544M | 0.1% | $405.19 | $311.73 | +29.1% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,192 | $1.514M | 0.1% | $210.50 * | $86.63 | +127.7% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $1.502M | 0.1% | $300.41 | $79.99 | +273.8% | COM | 655844108 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1.361M | 0.1% | $9.05 | $8.19 | — | ADR | 27829c105 |
| — | ALTRIA GROUP INC | 19,119 | $1.263M | 0.1% | $66.06 | $39.74 | — | COM | 02209s103 |
| SCHW | SCHWAB (CHARLES) CORP | 13,010 | $1.242M | 0.1% | $95.47 | $61.27 | +55.4% | COM | 808513105 |
| PFE | PFIZER INC | 46,331 | $1.181M | 0.1% | $25.48 | $27.20 | -7.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,149 | $1.16M | 0.1% | $162.20 | $72.55 | +119.5% | COM | 718172109 |
| — | BLACKSTONE, INC. | 6,705 | $1.146M | 0.1% | $170.85 | $151.69 | — | COM | 09260d107 |
| — | WASTE MANAGEMENT INC DEL | 5,167 | $1.141M | 0.1% | $220.83 | $101.21 | — | COM | 94106l109 |
| ABT | ABBOTT LABORATORIES | 8,245 | $1.104M | 0.1% | $133.94 | $101.34 | +31.6% | COM | 002824100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $956K | 0.1% | $47.79 | $16.08 | +197.1% | COM | 868459108 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $935K | 0.1% | $296.32 | $205.44 | — | ADR | 92204a603 |
| — | NEXTERA ENERGY INC | 12,281 | $927K | 0.1% | $75.49 | $99.20 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 2,447 | $905K | 0.1% | $369.67 | $111.46 | +230.8% | COM | 863667101 |
| AMGN | AMGEN INC COM | 3,172 | $895K | 0.1% | $282.20 | $224.07 | +25.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 7,452 | $827K | 0.0% | $111.00 | $54.63 | +101.9% | COM | 375558103 |
| — | AT&T INC. | 28,965 | $818K | 0.0% | $28.24 | $22.64 | — | COM | 00206r102 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $801K | 0.0% | $79.46 | $29.60 | — | COM | 785688102 |
| ECL | ECOLAB INC COM | 2,918 | $799K | 0.0% | $273.86 | $177.85 | +53.6% | COM | 278865100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,300 | $751K | 0.0% | $66.43 | $15.56 | +327.0% | COM | 74366E102 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $748K | 0.0% | $37.40 | $13.43 | — | COM | 26142v105 |
| SO | SOUTHERN CO | 7,783 | $738K | 0.0% | $94.77 | $41.49 | +126.5% | COM | 842587107 |
| TRV | TRAVELERS COS INC (NEW) | 2,479 | $692K | 0.0% | $279.22 | $159.78 | +74.1% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC COM | 10,921 | $682K | 0.0% | $62.47 | $43.95 | +40.8% | COM | 609207105 |
| — | ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $636K | 0.0% | $63.62 | $33.20 | — | ADR | 46434g772 |
| — | NETFLIX COM INC | 525 | $629K | 0.0% | $1198.92 | $1339.73 | — | COM | 64110l106 |
| AMAT | APPLIED MATERIALS INC | 3,026 | $620K | 0.0% | $204.74 | $135.65 | +50.6% | COM | 038222105 |
| — | UNITED HEALTHCARE CORP | 1,731 | $598K | 0.0% | $345.30 | $317.61 | — | COM | 91324p102 |
| LLY | LILLY ELI & CO | 778 | $594K | 0.0% | $762.99 | $771.30 | -1.2% | COM | 532457108 |
| — | FERGUSON PLC | 2,593 | $582K | 0.0% | $224.58 | $197.63 | — | COM | 31488v107 |
| — | BOOKING HOLDINGS INC | 106 | $572K | 0.0% | $5399.27 | $2246.68 | — | COM | 09857l108 |
| HUN | HUNTSMAN CORP | 62,500 | $561K | 0.0% | $8.98 | $25.97 | -65.4% | COM | 447011107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,817 | $533K | 0.0% | $293.50 | $235.97 | +23.6% | COM | 053015103 |
| KO | COCA COLA COMPANY | 7,991 | $530K | 0.0% | $66.32 | $49.70 | +32.5% | COM | 191216100 |
| DXCM | DEXCOM INC | 7,860 | $529K | 0.0% | $67.29 | $78.38 | -14.2% | COM | 252131107 |
| AEP | AMER ELEC PWR INC COM | 4,510 | $507K | 0.0% | $112.50 | $52.16 | +114.0% | COM | 025537101 |
| SLF | SUNLIFE FINANCIAL INC | 8,400 | $504K | 0.0% | $60.03 | $50.75 | +18.3% | COM | 866796105 |
| — | CALL (AXSM) AXSOME THERAPEUTIC | 100 | $503K | 0.0% | $5030.00 | $5030.00 | — | CALL | 7842729mk |
| — | TRUIST FINANCIAL CORP | 10,975 | $502K | 0.0% | $45.72 | $52.50 | — | COM | 89832q109 |
| LRCX | LAM RESEARCH CORP | 3,730 | $499K | 0.0% | $133.90 | $76.73 | +74.2% | COM | 512807306 |
| KR | KROGER CO | 7,397 | $499K | 0.0% | $67.41 | $40.13 | +67.1% | COM | 501044101 |
| — | DUPONT DE NEMOURS INC. | 6,390 | $498K | 0.0% | $77.90 | $71.58 | — | COM | 26614n102 |
| CINF | CINCINNATI FINL | 3,132 | $495K | 0.0% | $158.10 | $112.57 | +39.7% | COM | 172062101 |
| SYY | SYSCO CORP | 5,657 | $466K | 0.0% | $82.34 | $67.02 | +21.2% | COM | 871829107 |
| DHR | DANAHER CORP COM | 2,340 | $464K | 0.0% | $198.26 | $113.69 | +74.1% | COM | 235851102 |
| — | SALESFORCE INC | 1,924 | $456K | 0.0% | $237.00 | $215.53 | — | COM | 79466l302 |
| BAC | BANK OF AMERICA CORP | 8,787 | $453K | 0.0% | $51.59 | $23.20 | +121.2% | COM | 060505104 |
| — | ARAMARK | 11,006 | $423K | 0.0% | $38.40 | $34.80 | — | COM | 03852u106 |
| CSX | CSX CORP | 11,887 | $422K | 0.0% | $35.51 | $32.52 | +8.8% | COM | 126408103 |
| — | TARGET CORPORATION | 4,463 | $400K | 0.0% | $89.70 | $137.62 | — | COM | 87612e106 |
| AVY | AVERY-DENNISON | 2,458 | $399K | 0.0% | $162.17 | $172.93 | -6.7% | COM | 053611109 |
| — | CONSTELLATION ENERGY GROUP | 1,197 | $394K | 0.0% | $329.07 | $184.96 | — | COM | 21037t109 |
| VTV | VANGUARD ETF VALUE | 2,024 | $377K | 0.0% | $186.49 | $167.43 | +11.4% | ADR | 922908744 |
| — | CARRIER GLOBAL CORP | 6,123 | $366K | 0.0% | $59.70 | $52.95 | — | COM | 14448c104 |
| BDX | BECTON DICKINSON | 1,949 | $365K | 0.0% | $187.17 | $181.45 | +2.6% | COM | 075887109 |
| — | MASTERCARD INC CL A | 627 | $357K | 0.0% | $568.81 | $561.40 | — | COM | 57636q104 |
| HSY | HERSHEY FOODS | 1,905 | $356K | 0.0% | $187.05 | $161.62 | +14.9% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $350K | 0.0% | $190.58 | $125.21 | +51.5% | COM | 74834L100 |
| SONY | SONY GROUP CORP | 11,685 | $336K | 0.0% | $28.79 | $18.29 | +57.4% | COM | 835699307 |
| ITIC | INVESTORS TITLE | 1,250 | $335K | 0.0% | $267.83 | $148.59 | +80.3% | COM | 461804106 |
| MAS | MASCO CORP | 4,669 | $329K | 0.0% | $70.39 | $40.98 | +70.9% | COM | 574599106 |
| — | INSULET CORP | 1,050 | $324K | 0.0% | $308.73 | $314.55 | — | COM | 45784p101 |
| — | VISA INC CL A | 949 | $324K | 0.0% | $341.38 | $243.71 | — | COM | 92826c839 |
| — | PB FINL CORP | 6,250 | $323K | 0.0% | $51.75 | $45.48 | — | COM | 69290n103 |
| PNC | PNC BK CORP COM | 1,600 | $321K | 0.0% | $200.93 | $111.62 | +78.4% | COM | 693475105 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,991 | $320K | 0.0% | $53.39 | $68.90 | — | COM | 34964c106 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $320K | 0.0% | $2.13 | $3.98 | — | COM | n71542109 |
| — | UNILEVER PLC-SPONSORED ADR | 5,327 | $316K | 0.0% | $59.28 | $50.42 | — | COM | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 885 | $306K | 0.0% | $346.26 | $232.48 | +48.6% | COM | 824348106 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 11,114 | $303K | 0.0% | $27.26 | $25.01 | +9.0% | COM | 500472303 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $303K | 0.0% | $22.61 | $13.23 | +69.9% | COM | 320517105 |
| — | CDW CORP COM USD0.01 | 1,819 | $290K | 0.0% | $159.28 | $159.28 | — | COM | 12514g108 |
| KLAC | KLA-TENCOR CORP | 265 | $286K | 0.0% | $1078.60 | $631.89 | +70.4% | COM | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,000 | $279K | 0.0% | $279.29 | $185.25 | +50.8% | COM | 874039100 |
| — | CALL (AXSM) AXSOME THERAPEUTIC | 50 | $275K | 0.0% | $5500.00 | $5500.00 | — | CALL | 7842729lj |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $267K | 0.0% | $72.67 | $69.61 | +4.4% | COM | 636274409 |
| — | SERVICENOW INC | 289 | $266K | 0.0% | $920.28 | $1027.68 | — | COM | 81762p102 |
| — | BLACK STONE MINERALS LP | 20,000 | $263K | 0.0% | $13.14 | $14.43 | — | COM | 09225m101 |
| GLW | CORNING INC | 3,070 | $252K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES | 1,551 | $251K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| — | MACQUARIE GROUP LTD | 1,700 | $247K | 0.0% | $145.36 | $125.29 | — | COM | 032870945 |
| MU | MICRONTECHNOLOGY | 1,450 | $243K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| — | CAPITAL ONE FINANCIAL | 1,135 | $241K | 0.0% | $212.58 | $212.33 | — | COM | 14040h105 |
| — | TECHNOLOGY SLECT SECTOR | 850 | $240K | 0.0% | $281.86 | $206.93 | — | COM | 81369y803 |
| KMX | CARMAX INC | 5,241 | $235K | 0.0% | $44.87 | $70.96 | -36.8% | COM | 143130102 |
| FMS | FRESENIUS MEDICAL | 8,896 | $234K | 0.0% | $26.33 | $21.71 | +21.3% | COM | 358029106 |
| — | COMCAST CORP NEW CL A | 7,393 | $232K | 0.0% | $31.42 | $45.58 | — | COM | 20030n101 |
| PGR | PROGRESSIVE CORP-OHIO | 915 | $226K | 0.0% | $246.95 * | $120.35 | +92.9% | COM | 743315103 |
| — | ALLEGION PUB LTD | 1,273 | $226K | 0.0% | $177.35 | $177.35 | — | COM | g0176j109 |
| LH | LABORATORY CRP OF AMER HLDGS | 777 | $223K | 0.0% | $287.06 | $241.79 | +18.4% | COM | 504922105 |
| — | CORTEVA INC | 3,207 | $217K | 0.0% | $67.63 | $74.52 | — | COM | 22052l104 |
| IAU | ISHARES COMEX GOLD TR | 2,920 | $212K | 0.0% | $72.77 | $65.24 | +11.5% | COM | 464285204 |
| TMUS | T MOBILE US | 867 | $208K | 0.0% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,472 | $207K | 0.0% | $83.54 | $112.77 | -27.2% | COM | 911312106 |
| — | AEGON LTD AMER REGD CERT (1SH | 15,551 | $124K | 0.0% | $7.99 | $5.75 | — | COM | 0076ca104 |
| CRIS | CURIS, INC. | 20,000 | $33,200 | 0.0% | $1.66 | $10.75 | -84.6% | COM | 231269309 |
| — | COHEN &STEERS INFRASTRUCTURE R | 81,364 | $6,346 | 0.0% | $0.08 | $0.08 | — | WT | 19248a117 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | 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 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |