Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $1.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 696,126 | $121M | 7.5% | $174.40 | $132.93 | — | COM | 67066g104 |
| AAPL | APPLE INC COM | 420,327 | $107M | 6.5% | $253.79 | $92.06 | +175.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 256,867 | $95.08M | 5.8% | $370.17 | $122.41 | +202.4% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 297,311 | $85.29M | 5.2% | $286.86 | $132.47 | — | COM | 02079k107 |
| — | BROADCOM INC | 234,674 | $72.63M | 4.5% | $309.51 | $293.91 | — | COM | 11135f101 |
| AMZN | AMAZON.COM INC | 346,936 | $72.26M | 4.4% | $208.27 | $144.43 | +44.2% | COM | 023135106 |
| — | META PLATFORMS INC. CL A | 88,586 | $50.68M | 3.1% | $572.13 | $225.30 | — | COM | 30303m102 |
| — | GOLDMAN SACHS GROUP INC | 59,260 | $50.13M | 3.1% | $845.99 | $547.61 | — | COM | 38141g104 |
| TMO | THERMO FISHER CORP COM | 93,341 | $45.88M | 2.8% | $491.53 | $455.34 | +7.9% | COM | 883556102 |
| — | JPMORGAN CHASE & CO | 143,423 | $42.19M | 2.6% | $294.16 | $107.52 | — | COM | 46625h100 |
| ABBV | ABBVIE INC COM | 179,217 | $38.98M | 2.4% | $217.49 | $89.75 | +142.3% | COM | 00287Y109 |
| — | RTX CORPORATION | 195,662 | $37.74M | 2.3% | $192.90 | $99.03 | — | COM | 75513e101 |
| CME | CME GROUP INC COM | 118,388 | $34.97M | 2.1% | $295.35 | $93.64 | +215.4% | COM | 12572Q105 |
| — | BLACKROCK INC COM | 34,990 | $33.65M | 2.1% | $961.72 | $951.68 | — | COM | 09290d101 |
| TJX | TJX COMPANIES | 209,606 | $33.47M | 2.1% | $159.70 | $70.75 | +125.7% | COM | 872540109 |
| — | CARLYLE GROUP LP | 663,226 | $32.09M | 2.0% | $48.39 | $47.93 | — | COM | 14316j108 |
| — | ORACLE CORP COM | 201,018 | $29.57M | 1.8% | $147.11 | $143.18 | — | COM | 68389x105 |
| XOM | EXXON MOBIL CORP COM | 150,833 | $25.59M | 1.6% | $169.66 | $51.43 | +229.9% | COM | 30231G102 |
| — | LINDE PLC NEW | 51,519 | $25.54M | 1.6% | $495.76 | $374.29 | — | COM | g54950103 |
| PEP | PEPSICO INCORPORATED | 159,282 | $24.73M | 1.5% | $155.29 | $139.26 | +11.5% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40,940 | $24.1M | 1.5% | $588.68 | $553.59 | +6.3% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,598 | $23.29M | 1.4% | $479.20 | $304.96 | +57.1% | COM | 084670702 |
| AFL | AFLAC INC COM | 205,160 | $22.51M | 1.4% | $109.71 | $56.19 | +95.3% | COM | 001055102 |
| DASH | DOORDASH INC CL A | 147,576 | $22.16M | 1.4% | $150.15 | $188.55 | -20.4% | COM | 25809K105 |
| — | GE VERNOVA INC COM | 24,864 | $21.7M | 1.3% | $872.90 | $872.90 | — | COM | 36828a101 |
| AXP | AMERICAN EXPRESS CO COM | 68,650 | $20.77M | 1.3% | $302.48 | $150.15 | +101.5% | COM | 025816109 |
| — | COSTCO WHOLESALE | 20,117 | $20.05M | 1.2% | $996.43 | $560.85 | — | COM | 22160k105 |
| WMT | WALMART INC. | 156,561 | $19.46M | 1.2% | $124.28 | $48.94 | +153.9% | COM | 931142103 |
| — | SHOPIFY INC | 148,703 | $17.64M | 1.1% | $118.62 | $137.89 | — | COM | 82509l107 |
| — | EATON CORP | 48,011 | $17.17M | 1.1% | $357.67 | $332.56 | — | COM | g29183103 |
| CTAS | CINTASCORP | 100,654 | $17.02M | 1.0% | $169.14 | $193.82 | -12.7% | COM | 172908105 |
| — | IQVIA HLDGS INC | 99,196 | $16.92M | 1.0% | $170.54 | $209.13 | — | COM | 46266c105 |
| — | MERCK & CO INC NEW | 137,340 | $16.52M | 1.0% | $120.29 | $103.42 | — | COM | 58933y105 |
| DIS | DISNEY WALT CO | 169,948 | $16.38M | 1.0% | $96.38 | $101.32 | -4.9% | COM | 254687106 |
| LOW | LOWE'S COS | 63,715 | $15.05M | 0.9% | $236.28 | $234.28 | +0.9% | COM | 548661107 |
| — | IDEXX LABORATORIES | 26,755 | $15.03M | 0.9% | $561.89 | $460.05 | — | COM | 45168d104 |
| TER | TERADYNE INC | 48,581 | $14.4M | 0.9% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| PG | PROCTER & GAMBLE | 96,183 | $13.89M | 0.9% | $144.44 | $110.20 | +31.1% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 177,305 | $13.76M | 0.8% | $77.59 | $54.96 | +41.2% | COM | 17275R102 |
| BA | BOEING CO | 66,769 | $13.29M | 0.8% | $199.03 | $227.28 | -12.4% | COM | 097023105 |
| — | ENBRIDGE INC | 244,368 | $13.23M | 0.8% | $54.14 | $43.78 | — | COM | 29250n105 |
| KHC | KRAFT HEINZ CO. | 584,346 | $13.14M | 0.8% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| CMI | CUMMINS INC | 23,326 | $12.55M | 0.8% | $538.02 | $208.14 | +158.5% | COM | 231021106 |
| CAT | CATERPILLAR INC | 14,513 | $10.28M | 0.6% | $708.46 | $457.69 | +54.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE - CL B | 102,156 | $10.05M | 0.6% | $98.38 | $94.36 | +4.3% | COM | 911312106 |
| MCD | MC DONALDS CORP | 31,461 | $9.778M | 0.6% | $310.79 | $259.42 | +19.8% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 37,753 | $9.151M | 0.6% | $242.39 | $122.81 | +97.4% | COM | 459200101 |
| DLR | DIGITAL REALTY TRUST | 49,404 | $8.903M | 0.5% | $180.21 * | $115.52 | +34.2% | COM | 253868103 |
| — | EVERGY INC | 95,549 | $7.827M | 0.5% | $81.92 | $69.58 | — | COM | 30034w106 |
| — | ALPHABET INC CAP STK CL A | 26,467 | $7.611M | 0.5% | $287.56 | $143.53 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 19,368 | $4.734M | 0.3% | $244.44 | $115.36 | +111.9% | COM | 478160104 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $4.114M | 0.3% | $164.57 | $78.37 | +110.0% | COM | 617446448 |
| — | CBOE GLOBAL MARKETS INC | 14,628 | $4.112M | 0.3% | $281.08 | $155.46 | — | COM | 12503m108 |
| TXN | TEXAS INSTRUMENTS | 20,308 | $3.943M | 0.2% | $194.14 | $146.96 | +32.1% | COM | 882508104 |
| — | IDEX CORPORATION | 20,125 | $3.815M | 0.2% | $189.55 | $151.75 | — | COM | 45167r104 |
| CVX | CHEVRON CORPORATION | 17,655 | $3.653M | 0.2% | $206.90 | $136.68 | +51.4% | COM | 166764100 |
| — | DUKE ENERGY CORPORATION NEW | 25,846 | $3.384M | 0.2% | $130.94 | $88.03 | — | COM | 26441c204 |
| ADBE | ADOBE SYS INC | 12,966 | $3.152M | 0.2% | $243.08 | $512.42 | -52.6% | COM | 00724F101 |
| WFC | WELLS FARGO & CO NEW | 37,245 | $2.965M | 0.2% | $79.61 | $39.47 | +101.7% | COM | 949746101 |
| — | MEDTRONIC, PLC | 32,977 | $2.857M | 0.2% | $86.65 | $86.18 | — | COM | g5960l103 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,000 | $2.574M | 0.2% | $151.41 | $74.80 | +102.4% | COM | 464287168 |
| RY | ROYAL BANK OF CANADA | 15,906 | $2.573M | 0.2% | $161.78 | $91.71 | +76.4% | COM | 780087102 |
| EMR | EMERSON ELECTRIC | 19,105 | $2.503M | 0.2% | $131.02 | $92.02 | +42.4% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 15,341 | $2.459M | 0.2% | $160.32 | $177.51 | -9.7% | COM | 697435105 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 45,508 | $2.088M | 0.1% | $45.89 | $55.92 | — | COM | 81369y886 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $2.008M | 0.1% | $343.22 | $60.32 | +469.0% | COM | 369550108 |
| — | AXSOME THERAPEUTICS INC COM | 10,000 | $1.69M | 0.1% | $169.02 | $182.64 | — | COM | 05464t104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,192 | $1.626M | 0.1% | $226.03 | $86.63 | +160.9% | COM | 438516106 |
| — | KKR & CO INC | 17,547 | $1.623M | 0.1% | $92.50 | $27.28 | — | COM | 48251w104 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $1.435M | 0.1% | $287.00 | $79.99 | +258.8% | COM | 655844108 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1.32M | 0.1% | $8.78 | $8.19 | — | ADR | 27829c105 |
| PFE | PFIZER INC | 46,653 | $1.31M | 0.1% | $28.08 | $27.20 | +3.2% | COM | 717081103 |
| — | ALTRIA GROUP INC | 18,931 | $1.249M | 0.1% | $65.99 | $39.74 | — | COM | 02209s103 |
| SCHW | SCHWAB (CHARLES) CORP | 13,010 | $1.223M | 0.1% | $93.98 | $61.27 | +53.4% | COM | 808513105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,085 | $1.168M | 0.1% | $105.40 | $15.56 | +577.4% | COM | 74366E102 |
| AMGN | AMGEN INC COM | 3,277 | $1.153M | 0.1% | $351.85 | $227.15 | +54.9% | COM | 031162100 |
| — | NEXTERA ENERGY INC | 11,981 | $1.113M | 0.1% | $92.88 | $99.20 | — | COM | 65339f101 |
| PM | PHILIP MORRIS INTL INC | 6,710 | $1.109M | 0.1% | $165.34 | $72.55 | +127.9% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 10,498 | $1.078M | 0.1% | $102.67 | $106.91 | -4.0% | COM | 002824100 |
| — | WASTE MANAGEMENT INC DEL | 4,542 | $1.044M | 0.1% | $229.79 | $101.21 | — | COM | 94106l109 |
| GILD | GILEAD SCIENCES INC COM | 7,476 | $1.042M | 0.1% | $139.37 | $54.63 | +155.1% | COM | 375558103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $1.034M | 0.1% | $51.69 | $16.08 | +221.4% | COM | 868459108 |
| — | VERIZON COMMUNICATIONS | 20,516 | $1.03M | 0.1% | $50.20 | $43.66 | — | COM | 92343v104 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $986K | 0.1% | $312.25 | $205.44 | — | ADR | 92204a603 |
| LLY | LILLY ELI & CO | 1,009 | $928K | 0.1% | $919.76 | $817.98 | +12.4% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 2,774 | $912K | 0.1% | $328.89 | $311.73 | +5.5% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC | 2,620 | $895K | 0.1% | $341.79 | $135.65 | +152.0% | COM | 038222105 |
| HUN | HUNTSMAN CORP | 62,500 | $832K | 0.1% | $13.31 | $25.97 | -48.8% | COM | 447011107 |
| SO | SOUTHERN CO | 8,435 | $814K | 0.0% | $96.52 | $45.69 | +111.2% | COM | 842587107 |
| — | AT&T INC. | 27,440 | $795K | 0.0% | $28.99 | $22.64 | — | COM | 00206r102 |
| SYK | STRYKER CORP | 2,417 | $794K | 0.0% | $328.59 | $111.46 | +194.8% | COM | 863667101 |
| KO | COCA COLA COMPANY | 10,207 | $776K | 0.0% | $76.05 | $54.48 | +39.6% | COM | 191216100 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $760K | 0.0% | $75.34 | $29.60 | — | COM | 785688102 |
| — | TRUIST FINANCIAL CORP | 16,262 | $748K | 0.0% | $45.97 | $51.45 | — | COM | 89832q109 |
| LRCX | LAM RESEARCH CORP | 3,395 | $725K | 0.0% | $213.66 | $76.73 | +178.4% | COM | 512807306 |
| — | ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $709K | 0.0% | $70.92 | $33.20 | — | ADR | 46434g772 |
| TRV | TRAVELERS COS INC (NEW) | 2,414 | $704K | 0.0% | $291.68 | $159.78 | +82.6% | COM | 89417E109 |
| ECL | ECOLAB INC COM | 2,424 | $645K | 0.0% | $266.02 | $177.85 | +49.6% | COM | 278865100 |
| AEP | AMER ELEC PWR INC COM | 4,793 | $628K | 0.0% | $131.08 | $55.61 | +135.7% | COM | 025537101 |
| PNC | PNC BK CORP COM | 2,898 | $603K | 0.0% | $208.09 | $159.16 | +30.7% | COM | 693475105 |
| — | ZOETIS INC | 4,928 | $583K | 0.0% | $118.21 | $145.12 | — | COM | 98978v103 |
| — | BOOKING HOLDINGS INC | 135 | $568K | 0.0% | $4210.32 | $2668.50 | — | COM | 09857l108 |
| QCOM | QUALCOMM INC COM | 4,375 | $563K | 0.0% | $128.78 | $169.54 | -24.0% | COM | 747525103 |
| KR | KROGER CO | 6,897 | $499K | 0.0% | $72.36 | $40.13 | +80.3% | COM | 501044101 |
| DXCM | DEXCOM INC | 7,860 | $494K | 0.0% | $62.80 | $78.38 | -19.9% | COM | 252131107 |
| MU | MICRONTECHNOLOGY | 1,450 | $490K | 0.0% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| — | TARGET CORPORATION | 4,030 | $488K | 0.0% | $121.20 | $137.62 | — | COM | 87612e106 |
| — | FERGUSON PLC | 2,018 | $471K | 0.0% | $233.26 | $197.63 | — | COM | 31488v107 |
| — | ARAMARK | 11,006 | $446K | 0.0% | $40.54 | $34.80 | — | COM | 03852u106 |
| DHR | DANAHER CORP COM | 2,305 | $437K | 0.0% | $189.60 | $164.32 | +15.4% | COM | 235851102 |
| — | UNITED HEALTHCARE CORP | 1,603 | $434K | 0.0% | $270.59 | $317.61 | — | COM | 91324p102 |
| AVY | AVERY-DENNISON | 2,458 | $424K | 0.0% | $172.68 | $172.93 | -0.1% | COM | 053611109 |
| BAC | BANK OF AMERICA CORP | 8,573 | $418K | 0.0% | $48.75 | $23.98 | +103.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC COM | 7,103 | $409K | 0.0% | $57.64 | $43.95 | +31.1% | COM | 609207105 |
| — | BLACKSTONE, INC. | 3,505 | $403K | 0.0% | $114.99 | $151.69 | — | COM | 09260d107 |
| — | QNITY ELECTRONICS INC | 3,485 | $402K | 0.0% | $115.38 | $81.65 | — | COM | 74743l100 |
| SYY | SYSCO CORP | 5,607 | $400K | 0.0% | $71.33 | $67.15 | +6.2% | COM | 871829107 |
| — | CARRIER GLOBAL CORP | 6,953 | $392K | 0.0% | $56.31 | $52.94 | — | COM | 14448c104 |
| — | ACCENTURE PLC | 1,974 | $391K | 0.0% | $198.29 | $250.28 | — | COM | g1151c101 |
| IAU | ISHARES COMEX GOLD TR | 4,420 | $390K | 0.0% | $88.16 | $69.64 | +26.6% | COM | 464285204 |
| BDX | BECTON DICKINSON | 2,438 | $383K | 0.0% | $157.23 | $178.27 | -11.8% | COM | 075887109 |
| ROST | ROSS STORES | 1,675 | $363K | 0.0% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,022 | $345K | 0.0% | $337.95 | $187.58 | +80.2% | COM | 874039100 |
| — | CDW CORP COM USD0.01 | 2,846 | $344K | 0.0% | $121.02 | $145.47 | — | COM | 12514g108 |
| BMY | BRISTOLMYERS SQUIBB | 5,668 | $344K | 0.0% | $60.65 | $51.22 | +18.4% | COM | 110122108 |
| — | TECHNOLOGY SLECT SECTOR | 2,566 | $341K | 0.0% | $132.90 | $162.64 | — | COM | 81369y803 |
| GLW | CORNING INC | 2,445 | $332K | 0.0% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| VTV | VANGUARD ETF VALUE | 1,691 | $332K | 0.0% | $196.18 | $167.43 | +17.2% | ADR | 922908744 |
| — | DUPONT DE NEMOURS INC. | 7,136 | $327K | 0.0% | $45.80 | $68.30 | — | COM | 26614n102 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,800 | $321K | 0.0% | $84.60 | $70.15 | +20.6% | COM | 636274409 |
| — | CONSTELLATION ENERGY GROUP | 1,147 | $320K | 0.0% | $279.25 | $184.96 | — | COM | 21037t109 |
| — | MASTERCARD INC CL A | 635 | $317K | 0.0% | $499.66 | $561.52 | — | COM | 57636q104 |
| AMD | ADVANCED MICRO DEVICES | 1,551 | $316K | 0.0% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $305K | 0.0% | $22.76 | $13.23 | +72.1% | COM | 320517105 |
| — | BLACK STONE MINERALS LP | 20,000 | $302K | 0.0% | $15.12 | $14.43 | — | COM | 09225m101 |
| — | ALLEGION PUB LTD | 2,052 | $298K | 0.0% | $145.29 | $168.69 | — | COM | g0176j109 |
| MAR | MARRIOTT INTL NEW | 900 | $294K | 0.0% | $327.07 | $285.32 | +14.6% | COM | 571903202 |
| CINF | CINCINNATI FINL | 1,853 | $292K | 0.0% | $157.35 | $112.57 | +39.8% | COM | 172062101 |
| — | VISA INC CL A | 949 | $287K | 0.0% | $302.24 | $245.04 | — | COM | 92826c839 |
| GE | GE AEROSPACE | 994 | $282K | 0.0% | $283.80 | $300.80 | -5.7% | COM | 369604301 |
| MAS | MASCO CORP | 4,669 | $282K | 0.0% | $60.37 | $40.98 | +47.3% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 1,431 | $280K | 0.0% | $195.98 | $125.21 | +56.5% | COM | 74834L100 |
| UL | UNILEVER PLC-SPONSORED ADR | 4,911 | $280K | 0.0% | $56.97 | $67.26 | -15.3% | COM | 904767803 |
| — | ARCH CAPITAL GROUP LTC | 2,880 | $276K | 0.0% | $95.99 | $95.99 | — | COM | g0450a105 |
| — | CORTEVA INC | 3,249 | $272K | 0.0% | $83.71 | $73.11 | — | COM | 22052l104 |
| ITIC | INVESTORS TITLE | 1,250 | $272K | 0.0% | $217.34 | $148.59 | +46.3% | COM | 461804106 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 9,894 | $271K | 0.0% | $27.40 | $25.01 | +9.5% | COM | 500472303 |
| PGR | PROGRESSIVE CORP-OHIO | 1,359 | $269K | 0.0% | $198.24 | $148.44 | +33.5% | COM | 743315103 |
| — | SALESFORCE INC | 1,395 | $260K | 0.0% | $186.67 | $215.53 | — | COM | 79466l302 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,775 | $246K | 0.0% | $65.09 | $70.19 | -7.3% | COM | 866966104 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $243K | 0.0% | $1.62 | $3.98 | — | COM | n71542109 |
| — | MACQUARIE GROUP LTD | 1,700 | $235K | 0.0% | $138.30 | $125.29 | — | COM | 032870945 |
| DE | DEERE & CO | 405 | $228K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| INTC | INTEL CORP | 5,148 | $227K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| ADI | ANALOG DEVICES | 714 | $227K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| KLAC | KLA-TENCOR CORP | 150 | $221K | 0.0% | $1472.41 | $631.89 | +133.0% | COM | 482480100 |
| — | INSULET CORP | 1,050 | $220K | 0.0% | $209.84 | $314.55 | — | COM | 45784p101 |
| DLTR | DOLLAR TREE STORES INC | 2,003 | $219K | 0.0% | $109.51 | $107.15 | +2.2% | COM | 256746108 |
| ETR | ENTERGY CORP | 1,950 | $219K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 1,385 | $215K | 0.0% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| SLF | SUNLIFE FINANCIAL INC | 3,400 | $213K | 0.0% | $62.56 | $50.75 | +23.3% | COM | 866796105 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,333 | $208K | 0.0% | $38.97 | $68.90 | — | COM | 34964c106 |
| — | CAPITAL ONE FINANCIAL | 1,135 | $207K | 0.0% | $182.43 | $213.13 | — | COM | 14040h105 |
| LH | LABORATORY CRP OF AMER HLDGS | 774 | $207K | 0.0% | $266.81 | $270.74 | -1.5% | COM | 504922105 |
| FMS | FRESENIUS MEDICAL | 8,896 | $201K | 0.0% | $22.56 | $21.71 | +3.9% | COM | 358029106 |
| — | AEGON LTD AMER REGD CERT (1SH | 14,551 | $106K | 0.0% | $7.26 | $5.75 | — | COM | 0076ca104 |
| CRIS | CURIS, INC. | 20,000 | $10,946 | 0.0% | $0.55 | $10.75 | -94.9% | COM | 231269309 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | 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 |