Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 653,354 | $131M | 7.3% | $200.09 | $132.93 | — | COM | 67066g104 |
| AAPL | APPLE INC COM | 403,458 | $117M | 6.5% | $289.36 | $92.06 | +214.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 258,696 | $96.5M | 5.4% | $373.02 | $122.41 | +204.7% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 259,323 | $91.63M | 5.1% | $353.33 | $132.47 | — | COM | 02079k107 |
| — | BROADCOM INC | 220,186 | $83.18M | 4.6% | $377.75 | $293.91 | — | COM | 11135f101 |
| AMZN | AMAZON.COM INC | 337,412 | $80.42M | 4.5% | $238.34 | $144.43 | +65.0% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 154,156 | $50.46M | 2.8% | $327.33 | $122.83 | — | COM | 46625h100 |
| — | GOLDMAN SACHS GROUP INC | 49,031 | $49.59M | 2.8% | $1011.37 | $547.61 | — | COM | 38141g104 |
| ABBV | ABBVIE INC COM | 181,638 | $45.71M | 2.6% | $251.64 | $91.43 | +175.2% | COM | 00287Y109 |
| MU | MICRONTECHNOLOGY | 37,141 | $42.87M | 2.4% | $1154.29 | $725.60 | +59.1% | COM | 595112103 |
| TMO | THERMO FISHER CORP COM | 83,653 | $41.94M | 2.3% | $501.36 | $455.34 | +10.1% | COM | 883556102 |
| — | RTX CORPORATION | 198,332 | $37.63M | 2.1% | $189.73 | $100.25 | — | COM | 75513e101 |
| — | META PLATFORMS INC. CL A | 62,824 | $35.39M | 2.0% | $563.29 | $225.30 | — | COM | 30303m102 |
| — | BLACKROCK INC COM | 35,153 | $33.8M | 1.9% | $961.55 | $951.68 | — | COM | 09290d101 |
| AMAT | APPLIED MATERIALS INC | 45,760 | $33.08M | 1.8% | $723.00 | $442.74 | +63.3% | COM | 038222105 |
| — | GE VERNOVA INC COM | 26,977 | $31.69M | 1.8% | $1174.86 | $896.55 | — | COM | 36828a101 |
| TJX | TJX COMPANIES | 196,388 | $29.75M | 1.7% | $151.50 | $70.75 | +114.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 55,603 | $27.82M | 1.6% | $500.39 | $327.10 | +53.0% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 76,817 | $25.98M | 1.5% | $338.25 | $168.22 | +101.1% | COM | 025816109 |
| — | LINDE PLC NEW | 49,964 | $25.93M | 1.4% | $518.94 | $374.29 | — | COM | g54950103 |
| TER | TERADYNE INC | 51,410 | $24.87M | 1.4% | $483.84 | $284.32 | +70.2% | COM | 880770102 |
| LVMUY | LVMH MOET HENNESSY LOUIS UNSPO | 224,245 | $24.8M | 1.4% | $110.60 | $110.95 | -0.3% | COM | 502441306 |
| CME | CME GROUP INC COM | 112,120 | $24.76M | 1.4% | $220.83 | $93.64 | +135.8% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 252,218 | $24.28M | 1.4% | $96.25 | $101.53 | -5.2% | COM | 254687106 |
| AFL | AFLAC INC COM | 204,341 | $23.96M | 1.3% | $117.25 | $56.19 | +108.7% | COM | 001055102 |
| — | ORACLE CORP COM | 161,489 | $23.67M | 1.3% | $146.55 | $143.18 | — | COM | 68389x105 |
| — | CARLYLE GROUP LP | 560,327 | $23.6M | 1.3% | $42.11 | $47.93 | — | COM | 14316j108 |
| KHC | KRAFT HEINZ CO. | 994,375 | $23.49M | 1.3% | $23.62 | $23.34 | +1.2% | COM | 500754106 |
| DASH | DOORDASH INC CL A | 125,416 | $23.14M | 1.3% | $184.53 | $188.55 | -2.1% | COM | 25809K105 |
| CVX | CHEVRON CORPORATION | 126,194 | $20.92M | 1.2% | $165.76 | $179.21 | -7.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 152,443 | $20.84M | 1.2% | $136.72 | $52.46 | +160.6% | COM | 30231G102 |
| — | EATON CORP | 48,545 | $20.69M | 1.2% | $426.12 | $333.59 | — | COM | g29183103 |
| PEP | PEPSICO INCORPORATED | 148,174 | $20.06M | 1.1% | $135.40 | $139.26 | -2.8% | COM | 713448108 |
| — | IQVIA HLDGS INC | 100,198 | $19.36M | 1.1% | $193.22 | $208.97 | — | COM | 46266c105 |
| BA | BOEING CO | 89,084 | $19.28M | 1.1% | $216.47 | $226.08 | -4.2% | COM | 097023105 |
| — | COSTCO WHOLESALE | 19,835 | $18.56M | 1.0% | $935.47 | $560.85 | — | COM | 22160k105 |
| — | MERCK & CO INC NEW | 137,989 | $17.73M | 1.0% | $128.50 | $103.42 | — | COM | 58933y105 |
| CAT | CATERPILLAR INC | 16,356 | $17.42M | 1.0% | $1064.90 | $505.11 | +110.8% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30,038 | $17.32M | 1.0% | $576.70 | $553.59 | +4.2% | COM | 573284106 |
| CSCO | CISCO SYS INC COM | 145,825 | $17.13M | 1.0% | $117.46 | $54.96 | +113.7% | COM | 17275R102 |
| WMT | WALMART INC. | 145,952 | $16.53M | 0.9% | $113.26 | $48.94 | +131.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 103,034 | $15.11M | 0.8% | $146.64 | $112.55 | +30.3% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES | 50,293 | $14.14M | 0.8% | $281.21 | $155.01 | +81.4% | COM | 459200101 |
| — | IDEXX LABORATORIES | 26,215 | $13.8M | 0.8% | $526.44 | $460.05 | — | COM | 45168d104 |
| — | ENBRIDGE INC | 248,392 | $13.47M | 0.8% | $54.21 | $43.95 | — | COM | 29250n105 |
| CMI | CUMMINS INC | 17,111 | $12.2M | 0.7% | $713.22 | $208.14 | +242.7% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC COM | 155,519 | $8.995M | 0.5% | $57.84 | $59.51 | -2.8% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE - CL B | 83,526 | $8.979M | 0.5% | $107.50 | $94.36 | +13.9% | COM | 911312106 |
| — | ALPHABET INC CAP STK CL A | 24,389 | $8.716M | 0.5% | $357.37 | $143.53 | — | COM | 02079k305 |
| DLR | DIGITAL REALTY TRUST | 47,649 | $8.557M | 0.5% | $179.58 | $115.52 | — | COM | 253868103 |
| — | EVERGY INC | 97,807 | $8.453M | 0.5% | $86.43 | $69.96 | — | COM | 30034w106 |
| — | SHOPIFY INC | 55,255 | $6.309M | 0.4% | $114.18 | $137.89 | — | COM | 82509l107 |
| LOW | LOWE'S COS | 28,174 | $6.212M | 0.3% | $220.49 | $234.28 | -5.9% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS | 20,308 | $6.053M | 0.3% | $298.07 | $146.96 | +102.8% | COM | 882508104 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $5.226M | 0.3% | $209.04 | $78.37 | +166.7% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 19,450 | $4.94M | 0.3% | $253.97 | $115.36 | +120.2% | COM | 478160104 |
| — | IDEX CORPORATION | 20,125 | $4.567M | 0.3% | $226.95 | $151.75 | — | COM | 45167r104 |
| — | CBOE GLOBAL MARKETS INC | 13,718 | $3.329M | 0.2% | $242.68 | $155.46 | — | COM | 12503m108 |
| RY | ROYAL BANK OF CANADA | 15,897 | $3.29M | 0.2% | $206.97 | $91.71 | +125.7% | COM | 780087102 |
| — | DUKE ENERGY CORPORATION NEW | 24,417 | $3.091M | 0.2% | $126.58 | $88.03 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CO NEW | 37,150 | $3.07M | 0.2% | $82.64 | $39.47 | +109.4% | COM | 949746101 |
| — | MEDTRONIC, PLC | 37,099 | $2.902M | 0.2% | $78.23 | $85.30 | — | COM | g5960l103 |
| MCD | MC DONALDS CORP | 10,587 | $2.862M | 0.2% | $270.30 | $259.42 | +4.2% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 12,966 | $2.658M | 0.1% | $205.02 | $512.42 | -60.0% | COM | 00724F101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,000 | $2.657M | 0.1% | $156.30 | $74.80 | +109.0% | COM | 464287168 |
| EMR | EMERSON ELECTRIC | 17,866 | $2.558M | 0.1% | $143.15 | $92.02 | +55.6% | COM | 291011104 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $2.072M | 0.1% | $354.24 | $60.32 | +487.3% | COM | 369550108 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 44,702 | $2.027M | 0.1% | $45.34 | $55.92 | — | COM | 81369y886 |
| — | TRUIST FINANCIAL CORP | 37,253 | $1.856M | 0.1% | $49.82 | $50.53 | — | COM | 89832q109 |
| — | KKR & CO INC | 17,547 | $1.61M | 0.1% | $91.78 | $27.28 | — | COM | 48251w104 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $1.573M | 0.1% | $314.59 | $79.99 | +293.3% | COM | 655844108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,810 | $1.57M | 0.1% | $122.58 | $27.53 | +345.3% | COM | 74366E102 |
| — | ALTRIA GROUP INC | 20,356 | $1.465M | 0.1% | $71.95 | $41.99 | — | COM | 02209s103 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1.449M | 0.1% | $9.64 | $8.19 | — | ADR | 27829c105 |
| LRCX | LAM RESEARCH CORP | 3,280 | $1.421M | 0.1% | $433.33 | $76.73 | +464.7% | COM | 512807306 |
| AMGN | AMGEN INC COM | 3,408 | $1.234M | 0.1% | $362.12 | $231.58 | +56.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,009 | $1.21M | 0.1% | $1199.42 | $817.98 | +46.6% | COM | 532457108 |
| SCHW | SCHWAB (CHARLES) CORP | 13,010 | $1.2M | 0.1% | $92.27 | $61.27 | +50.6% | COM | 808513105 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $1.138M | 0.1% | $360.42 | $205.44 | — | ADR | 92204a603 |
| PFE | PFIZER INC | 46,667 | $1.124M | 0.1% | $24.08 | $27.20 | -11.5% | COM | 717081103 |
| — | ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $1.086M | 0.1% | $108.61 | $33.20 | — | ADR | 46434g772 |
| PM | PHILIP MORRIS INTL INC | 5,958 | $1.078M | 0.1% | $180.90 | $72.55 | +149.4% | COM | 718172109 |
| — | WASTE MANAGEMENT INC DEL | 4,272 | $952K | 0.1% | $222.88 | $101.21 | — | COM | 94106l109 |
| — | NEXTERA ENERGY INC | 10,766 | $945K | 0.1% | $87.77 | $99.20 | — | COM | 65339f101 |
| GILD | GILEAD SCIENCES INC COM | 7,476 | $945K | 0.1% | $126.34 | $54.63 | +131.3% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 10,370 | $941K | 0.1% | $90.74 | $106.91 | -15.1% | COM | 002824100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $930K | 0.1% | $46.51 | $16.08 | +189.2% | COM | 868459108 |
| AMD | ADVANCED MICRO DEVICES | 1,551 | $901K | 0.1% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| KO | COCA COLA COMPANY | 11,032 | $897K | 0.1% | $81.27 | $56.32 | +44.3% | COM | 191216100 |
| TRV | TRAVELERS COS INC (NEW) | 2,586 | $854K | 0.0% | $330.12 | $169.31 | +95.0% | COM | 89417E109 |
| — | VERIZON COMMUNICATIONS | 20,110 | $851K | 0.0% | $42.34 | $43.66 | — | COM | 92343v104 |
| SO | SOUTHERN CO | 8,430 | $807K | 0.0% | $95.72 | $45.69 | +109.5% | COM | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC CO | 3,596 | $805K | 0.0% | $223.87 | $86.63 | +158.5% | COM | 438516106 |
| — | HONEYWELL AEROSPACE INC COM | 3,596 | $795K | 0.0% | $221.05 | $221.05 | — | COM | 43849r105 |
| QCOM | QUALCOMM INC COM | 4,204 | $777K | 0.0% | $184.79 | $169.54 | +9.0% | COM | 747525103 |
| SYK | STRYKER CORP | 2,372 | $747K | 0.0% | $314.84 | $111.46 | +182.5% | COM | 863667101 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $738K | 0.0% | $73.20 | $29.60 | — | COM | 785688102 |
| HD | HOME DEPOT INC COM | 2,072 | $731K | 0.0% | $352.68 | $311.73 | +13.1% | COM | 437076102 |
| PNC | PNC BK CORP COM | 2,898 | $714K | 0.0% | $246.22 | $159.16 | +54.7% | COM | 693475105 |
| INTC | INTEL CORP | 4,988 | $696K | 0.0% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| — | UNITED HEALTHCARE CORP | 1,651 | $686K | 0.0% | $415.63 | $320.45 | — | COM | 91324p102 |
| — | NEXTPOWER INC CLASS A | 5,741 | $684K | 0.0% | $119.14 | $119.14 | — | COM | 65290e101 |
| ECL | ECOLAB INC COM | 2,424 | $675K | 0.0% | $278.61 | $177.85 | +56.7% | COM | 278865100 |
| AEP | AMER ELEC PWR INC COM | 4,888 | $669K | 0.0% | $136.81 | $57.09 | +139.7% | COM | 025537101 |
| HUN | HUNTSMAN CORP | 62,500 | $664K | 0.0% | $10.62 | $25.97 | -59.1% | COM | 447011107 |
| — | BOOKING HOLDINGS INC | 3,450 | $615K | 0.0% | $178.24 | $275.68 | — | COM | 09857l108 |
| — | CDW CORP COM USD0.01 | 4,109 | $578K | 0.0% | $140.64 | $143.99 | — | COM | 12514g108 |
| — | AT&T INC. | 27,440 | $568K | 0.0% | $20.70 | $22.64 | — | COM | 00206r102 |
| DXCM | DEXCOM INC | 7,860 | $529K | 0.0% | $67.35 | $78.38 | -14.1% | COM | 252131107 |
| — | TARGET CORPORATION | 4,000 | $522K | 0.0% | $130.61 | $137.62 | — | COM | 87612e106 |
| — | ASML HOLDING NV ADR | 251 | $499K | 0.0% | $1989.44 | $1989.44 | — | COM | n07059210 |
| — | ARAMARK | 8,678 | $494K | 0.0% | $56.90 | $34.80 | — | COM | 03852u106 |
| BAC | BANK OF AMERICA CORP | 8,574 | $489K | 0.0% | $56.98 | $23.98 | +137.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,022 | $488K | 0.0% | $477.57 | $187.58 | +154.6% | COM | 874039100 |
| — | FERGUSON PLC | 2,018 | $479K | 0.0% | $237.33 | $197.63 | — | COM | 31488v107 |
| — | TECHNOLOGY SLECT SECTOR | 2,501 | $476K | 0.0% | $190.52 | $162.64 | — | COM | 81369y803 |
| GLW | CORNING INC | 1,850 | $473K | 0.0% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| AVY | AVERY-DENNISON | 2,757 | $448K | 0.0% | $162.35 | $171.83 | -5.5% | COM | 053611109 |
| — | CAPITAL ONE FINANCIAL | 2,201 | $442K | 0.0% | $200.62 | $207.07 | — | COM | 14040h105 |
| DHR | DANAHER CORP COM | 2,305 | $439K | 0.0% | $190.48 | $164.32 | +15.9% | COM | 235851102 |
| — | CARRIER GLOBAL CORP | 5,643 | $414K | 0.0% | $73.35 | $52.94 | — | COM | 14448c104 |
| — | PROLOGIS INC | 2,850 | $386K | 0.0% | $135.47 | $135.47 | — | COM | 74340w103 |
| KLAC | KLA-TENCOR CORP | 1,275 | $385K | 0.0% | $301.71 | $1399.48 | -78.4% | COM | 482480100 |
| KR | KROGER CO | 6,897 | $383K | 0.0% | $55.53 | $40.13 | +38.4% | COM | 501044101 |
| MAS | MASCO CORP | 4,669 | $380K | 0.0% | $81.37 | $40.98 | +98.5% | COM | 574599106 |
| PGR | PROGRESSIVE CORP-OHIO | 1,732 | $378K | 0.0% | $218.45 | $159.88 | +36.6% | COM | 743315103 |
| GE | GE AEROSPACE | 994 | $372K | 0.0% | $373.80 | $300.80 | +24.2% | COM | 369604301 |
| BDX | BECTON DICKINSON | 2,438 | $369K | 0.0% | $151.33 | $178.27 | -15.1% | COM | 075887109 |
| VTV | VANGUARD ETF VALUE | 1,691 | $368K | 0.0% | $217.91 | $167.43 | +30.2% | ADR | 922908744 |
| — | GLOBAL INDEMNITY PLC | 14,715 | $368K | 0.0% | $25.03 | $25.03 | — | COM | 37959r103 |
| ROST | ROSS STORES | 1,675 | $357K | 0.0% | $212.85 | $166.60 | +27.8% | COM | 778296103 |
| — | ARCH CAPITAL GROUP LTC | 3,638 | $353K | 0.0% | $97.06 | $96.21 | — | COM | g0450a105 |
| — | BLACKSTONE, INC. | 2,980 | $351K | 0.0% | $117.67 | $151.69 | — | COM | 09260d107 |
| PANW | PALO ALTO NETWORKS INC | 1,026 | $350K | 0.0% | $341.02 | $177.51 | +92.1% | COM | 697435105 |
| — | CROWDSTRIKE HOLDINGS INC | 455 | $347K | 0.0% | $763.14 | $763.14 | — | COM | 22788c105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,606 | $345K | 0.0% | $74.81 | $71.06 | +5.3% | COM | 866966104 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $343K | 0.0% | $25.64 | $13.23 | +93.8% | COM | 320517105 |
| ITIC | INVESTORS TITLE | 1,250 | $342K | 0.0% | $273.68 | $148.59 | +84.2% | COM | 461804106 |
| UL | UNILEVER PLC-SPONSORED ADR | 5,642 | $339K | 0.0% | $60.12 | $66.03 | -9.0% | COM | 904767803 |
| — | ALLEGION PUB LTD | 2,384 | $335K | 0.0% | $140.49 | $164.76 | — | COM | g0176j109 |
| — | MASTERCARD INC CL A | 635 | $326K | 0.0% | $513.60 | $561.52 | — | COM | 57636q104 |
| MAR | MARRIOTT INTL NEW | 875 | $324K | 0.0% | $370.59 | $285.32 | +29.9% | COM | 571903202 |
| — | DUPONT DE NEMOURS INC. | 2,378 | $323K | 0.0% | $135.65 | $68.30 | — | COM | 26614n102 |
| — | ACCENTURE PLC | 2,543 | $316K | 0.0% | $124.44 | $222.13 | — | COM | g1151c101 |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,800 | $315K | 0.0% | $82.87 | $70.15 | +18.1% | COM | 636274409 |
| BMY | BRISTOLMYERS SQUIBB | 5,417 | $312K | 0.0% | $57.62 | $51.22 | +12.5% | COM | 110122108 |
| CINF | CINCINNATI FINL | 1,653 | $306K | 0.0% | $185.14 | $112.57 | +64.5% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 1,431 | $303K | 0.0% | $211.95 | $125.21 | +69.3% | COM | 74834L100 |
| IAU | ISHARES COMEX GOLD TR | 3,920 | $296K | 0.0% | $75.51 | $69.64 | +8.4% | COM | 464285204 |
| — | MACQUARIE GROUP LTD | 1,700 | $295K | 0.0% | $173.40 | $125.29 | — | COM | 032870945 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,333 | $293K | 0.0% | $54.90 | $68.90 | — | COM | 34964c106 |
| — | CONSTELLATION ENERGY GROUP | 1,147 | $285K | 0.0% | $248.37 | $184.96 | — | COM | 21037t109 |
| ADI | ANALOG DEVICES | 714 | $284K | 0.0% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| — | BLACK STONE MINERALS LP | 20,000 | $279K | 0.0% | $13.97 | $14.43 | — | COM | 09225m101 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $279K | 0.0% | $1.86 | $3.98 | — | COM | n71542109 |
| — | CORTEVA INC | 3,249 | $275K | 0.0% | $84.69 | $73.11 | — | COM | 22052l104 |
| — | VISA INC CL A | 786 | $270K | 0.0% | $343.09 | $245.04 | — | COM | 92826c839 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 9,894 | $269K | 0.0% | $27.19 | $25.01 | +8.7% | COM | 500472303 |
| DE | DEERE & CO | 394 | $250K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| SLF | SUNLIFE FINANCIAL INC | 3,170 | $249K | 0.0% | $78.42 | $50.75 | +54.5% | COM | 866796105 |
| DLTR | DOLLAR TREE STORES INC | 2,003 | $242K | 0.0% | $120.95 | $107.15 | +12.9% | COM | 256746108 |
| STT | STATE STREET CORP. | 1,400 | $237K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| GTX | GARRETT MOTION INC | 6,465 | $234K | 0.0% | $36.23 | $27.82 | +30.2% | COM | 366505105 |
| YUM | YUM BRANDS INC | 1,410 | $225K | 0.0% | $159.86 | $147.79 | +8.2% | COM | 988498101 |
| ETR | ENTERGY CORP | 1,950 | $224K | 0.0% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| — | SALESFORCE INC | 1,395 | $219K | 0.0% | $156.66 | $215.53 | — | COM | 79466l302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,130 | $214K | 0.0% | $189.45 | $148.35 | +27.7% | COM | 054540208 |
| LH | LABORATORY CRP OF AMER HLDGS | 734 | $206K | 0.0% | $280.00 | $270.74 | +3.4% | COM | 504922105 |
| FMS | FRESENIUS MEDICAL | 8,896 | $201K | 0.0% | $22.61 | $21.71 | +4.2% | COM | 358029106 |
| — | AEGON LTD AMER REGD CERT (1SH | 14,551 | $123K | 0.0% | $8.44 | $5.75 | — | COM | 0076ca104 |
| CRIS | CURIS, INC. | 20,000 | $10,442 | 0.0% | $0.52 | $10.75 | -95.2% | COM | 231269309 |
| — | 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 |
| — | FOREST LABORATORIES CONTINGENT ⚠ | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |