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| Name: |
BB&T CORP |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AHCO |
AdaptHealth Corp |
329 |
- |
$10.26 |
$28,483,000 |
3,907,195 |
0.05% |
-7,072,000 |
0 |
2.985 |
N/A |
|
|
CRD.A |
Crawford & Co |
384 |
- |
$9.35 |
$21,398,000 |
1,623,485 |
0.03% |
6,235,000 |
0 |
3.084 |
Insurance Brokers |
|
|
CCBG |
Capital City Bank Group Inc |
678 |
- |
$27.47 |
$8,264,000 |
280,804 |
0.01% |
-112,000 |
0 |
1.675 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
705 |
- |
$29.25 |
$7,607,000 |
273,228 |
0.01% |
1,782,000 |
0 |
0.522 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
734 |
- |
$40.31 |
$7,015,000 |
137,869 |
0.01% |
1,562,000 |
0 |
0.319 |
Domestic Regional Banks |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1052 |
- |
$4.50 |
$2,997,000 |
1,413,860 |
0% |
155,000 |
0 |
0.908 |
N/A |
|
|
PFIG |
Invesco Fdmtl Invmt Grd Cor... |
1201 |
- |
$23.26 |
$2,162,000 |
91,126 |
0% |
105,000 |
0 |
4.35 |
N/A |
|
|
CFFI |
C & F Financial Corp |
1224 |
- |
$43.12 |
$2,054,000 |
30,119 |
0% |
440,000 |
0 |
0.864 |
Domestic Regional Banks |
|
|
CQP |
Cheniere Energy Partners |
1412 |
- |
$50.75 |
$1,415,000 |
28,426 |
0% |
-125,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
EVLV |
Newhold Investment Corp. |
1428 |
- |
$3.88 |
$1,374,000 |
291,060 |
0% |
-41,000 |
0 |
0.204 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
1511 |
- |
$29.87 |
$1,117,000 |
39,062 |
0% |
105,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
ITIC |
Investors Title Co |
1534 |
- |
$159.34 |
$1,055,000 |
6,506 |
0% |
92,000 |
0 |
0.344 |
Surety & Title Insurance |
|
|
BOCT |
Boulder Capital Opportuniti... |
1594 |
- |
$0.00 |
$953,000 |
24,783 |
0% |
73,000 |
0 |
0.318 |
N/A |
|
|
RYN |
Rayonier Inc |
1599 |
- |
$29.36 |
$949,000 |
28,407 |
0% |
141,000 |
0 |
0.021 |
Property Management |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
1626 |
- |
$57.15 |
$897,000 |
8,541 |
0% |
96,000 |
0 |
0.24 |
Closed - End Fund - Debt |
|
|
GHC |
Graham Holdings Co |
1637 |
- |
$732.68 |
$873,000 |
1,254 |
0% |
142,000 |
0 |
0.031 |
Publishing |
|
|
CAL |
Caleres Inc |
1656 |
- |
$36.97 |
$839,000 |
27,301 |
0% |
54,000 |
0 |
0.072 |
Textile - Apparel Foo... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
1675 |
- |
$14.21 |
$811,000 |
54,869 |
0% |
81,000 |
0 |
0.331 |
Closed - End Fund - Debt |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
1702 |
- |
$97.91 |
$781,000 |
8,323 |
0% |
72,000 |
0 |
0.362 |
Closed - End Fund - Debt |
|
|
HQI |
HireQuest Inc |
1781 |
- |
$6.90 |
$666,000 |
43,417 |
0% |
-4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
CHY |
Calamos Convertible & High ... |
1795 |
- |
$11.18 |
$644,000 |
56,159 |
0% |
17,000 |
0 |
0.158 |
Closed - End Fund - Debt |
|
|
JUST |
Goldman Sachs Just Us Large... |
1802 |
- |
$73.45 |
$639,000 |
9,397 |
0% |
67,000 |
0 |
0.289 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
1844 |
- |
$0.00 |
$592,000 |
17,247 |
0% |
62,000 |
0 |
0.394 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
1890 |
- |
$0.00 |
$530,000 |
26,698 |
0% |
73,000 |
0 |
0.2 |
N/A |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
1961 |
- |
$47.01 |
$479,000 |
8,259 |
0% |
104,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FDHY |
Fidelity High Yield Factor Etf |
1981 |
- |
$0.00 |
$470,000 |
9,810 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
1983 |
- |
$50.37 |
$467,000 |
10,799 |
0% |
28,000 |
0 |
0.016 |
Restaurants |
|
|
RBCAA |
Republic Bancorp Inc |
1985 |
- |
$52.63 |
$466,000 |
8,450 |
0% |
94,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1996 |
- |
$75.98 |
$457,000 |
6,720 |
0% |
-73,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ZETA |
Zeta Global Holdings Corp. |
2020 |
- |
$12.82 |
$441,000 |
50,000 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
AGS |
Playags Inc |
2044 |
- |
$8.36 |
$422,000 |
50,000 |
0% |
96,000 |
0 |
0.14 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
2055 |
- |
$22.02 |
$416,000 |
19,871 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AUBN |
Auburn National Bancorporat... |
2056 |
- |
$18.22 |
$416,000 |
19,553 |
0% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
2094 |
- |
$0.00 |
$386,000 |
10,227 |
0% |
26,000 |
0 |
0.199 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
2145 |
- |
$72.30 |
$353,000 |
4,087 |
0% |
45,000 |
0 |
0.145 |
Grocery Stores |
|
|
PCN |
Pimco Corporate Income Fund |
2169 |
- |
$12.90 |
$343,000 |
27,627 |
0% |
7,000 |
0 |
0.191 |
Closed - End Fund - Debt |
|
|
CFA |
Victory CEMP US 500 Volatil... |
2177 |
- |
$78.42 |
$340,000 |
4,556 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
2184 |
- |
$0.00 |
$338,000 |
7,381 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
2207 |
- |
$0.00 |
$328,000 |
16,436 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
AGX |
Argan Inc |
2216 |
- |
$60.84 |
$324,000 |
6,914 |
0% |
9,000 |
0 |
0 |
Consumer Services |
|
|
PFN |
Pimco Floating Rate Strateg... |
2226 |
- |
$7.43 |
$319,000 |
44,110 |
0% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
2237 |
- |
$32.82 |
$310,000 |
9,519 |
0% |
34,000 |
0 |
0.061 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
2248 |
- |
$46.92 |
$305,000 |
6,718 |
0% |
-45,000 |
0 |
0.038 |
Sporting Goods |
|
|
USA |
Liberty All Star Equity Fund |
2272 |
- |
$6.78 |
$290,000 |
45,480 |
0% |
21,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
2284 |
- |
$0.00 |
$285,000 |
13,763 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
2296 |
- |
$15.18 |
$279,000 |
18,605 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
2299 |
- |
$3.75 |
$279,000 |
72,159 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IRT |
Independence Realty Trust, Inc |
2309 |
- |
$16.33 |
$274,000 |
17,924 |
0% |
22,000 |
0 |
0.014 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
2323 |
- |
$10.29 |
$269,000 |
26,627 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UAMY |
United States Antimony Corp |
2325 |
- |
$0.22 |
$269,000 |
1,078,818 |
0% |
-129,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AMNB |
American National Bancshare... |
2324 |
- |
$47.76 |
$269,000 |
5,524 |
0% |
59,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MHD |
Blackrock Muniholdings Fund... |
2341 |
- |
$11.59 |
$260,000 |
21,824 |
0% |
35,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
TTNP |
Titan Pharmaceuticals Inc |
2347 |
- |
$0.44 |
$258,000 |
625,089 |
0% |
-38,000 |
0 |
0 |
Biotechnology |
|
|
HGLB |
Highland Global Allocation ... |
2395 |
- |
$7.32 |
$229,000 |
29,076 |
0% |
-4,000 |
0 |
0.323 |
N/A |
|
|
SPLP |
Steel Partners Holdings L.p. |
2398 |
- |
$35.75 |
$227,000 |
5,687 |
0% |
-15,000 |
0 |
0 |
Conglomerates |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
2399 |
- |
$0.00 |
$226,000 |
6,342 |
0% |
18,000 |
0 |
0.086 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
2447 |
- |
$18.18 |
$202,000 |
10,950 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MIICF |
Millicom International Cell... |
2458 |
- |
$21.33 |
$192,000 |
10,691 |
0% |
27,000 |
0 |
0.011 |
Telecom Services - Fo... |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
2461 |
- |
$0.00 |
$189,000 |
10,046 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
2464 |
- |
$16.65 |
$186,000 |
11,220 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
2463 |
- |
$1.58 |
$186,000 |
100,134 |
0% |
-15,000 |
0 |
0.291 |
N/A |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
2471 |
- |
$11.36 |
$175,000 |
16,829 |
0% |
14,000 |
0 |
0.187 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
2473 |
- |
$13.41 |
$171,000 |
13,160 |
0% |
5,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
MDXG |
Mimedx Group Inc |
2480 |
- |
$7.37 |
$160,000 |
18,250 |
0% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GAIN |
Gladstone Investment Corp |
2485 |
- |
$14.30 |
$142,000 |
10,000 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BYM |
Blackrock Insured Municipal... |
2484 |
- |
$11.06 |
$142,000 |
12,625 |
0% |
18,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
MGNI |
Magnite Inc |
2492 |
- |
$6.67 |
$127,000 |
13,590 |
0% |
25,000 |
0 |
0.012 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
2493 |
- |
$10.54 |
$126,000 |
12,335 |
0% |
34,000 |
0 |
0.006 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
2508 |
- |
$6.92 |
$104,000 |
10,000 |
0% |
9,000 |
0 |
0.03 |
REIT - Diversified |
|
|
NIM |
Nuveen Select Maturities Mu... |
2511 |
- |
$8.91 |
$101,000 |
11,500 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NPWR |
NET Power Inc |
2512 |
- |
$11.06 |
$101,000 |
10,000 |
0% |
-50,000 |
0 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
2518 |
- |
$7.24 |
$91,000 |
12,873 |
0% |
-5,000 |
0 |
0.06 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
2525 |
- |
$0.00 |
$82,000 |
11,148 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
2526 |
- |
$5.07 |
$81,000 |
12,139 |
0% |
12,000 |
0 |
0.024 |
AirDelivery & Freight... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
2530 |
- |
$0.95 |
$75,000 |
30,690 |
0% |
20,000 |
0 |
0.016 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
2535 |
- |
$0.00 |
$67,000 |
30,349 |
0% |
-48,000 |
0 |
0.045 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
2536 |
- |
$2.91 |
$63,000 |
11,521 |
0% |
-8,000 |
0 |
0.013 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
2537 |
- |
$1.48 |
$61,000 |
45,500 |
0% |
-1,000 |
0 |
0.039 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
2538 |
- |
$3.87 |
$57,000 |
15,000 |
0% |
-1,000 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
BSGM |
Biosig Technologies, Inc. |
2540 |
- |
$0.16 |
$53,000 |
112,274 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DXYN |
Dixie Group Inc |
2543 |
- |
$0.62 |
$45,000 |
59,992 |
0% |
4,000 |
0 |
0.439 |
Textile Manufacturing |
|
|
CRMD |
Cormedix Inc. |
2544 |
- |
$5.84 |
$45,000 |
12,000 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEWP |
New Pacific Metals |
2549 |
- |
$1.97 |
$38,000 |
20,000 |
0% |
3,000 |
0 |
0.013 |
N/A |
|
|
GWAV |
Greenwave Technology Soluti... |
2550 |
- |
$0.06 |
$34,000 |
60,000 |
0% |
-7,000 |
0 |
0.56 |
N/A |
|
|
JOB |
GEE Group Inc |
2551 |
- |
$0.32 |
$32,000 |
63,867 |
0% |
-6,000 |
0 |
0.101 |
Staffing & Outsourcin... |
|
|
MIN |
MFS Intermediate Income Trust |
2553 |
- |
$2.66 |
$31,000 |
11,750 |
0% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BFI |
BurgerFi International, Inc |
2558 |
- |
$0.42 |
$22,000 |
25,445 |
0% |
-8,000 |
0 |
0.331 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
2559 |
- |
$2.01 |
$20,000 |
10,000 |
0% |
7,000 |
0 |
0.02 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
2562 |
- |
$0.00 |
$18,000 |
20,738 |
0% |
-10,000 |
0 |
0.019 |
N/A |
|
|
IGC |
India Globalization Capital... |
2564 |
- |
$0.51 |
$10,000 |
36,667 |
0% |
-3,000 |
0 |
0.089 |
Business Services |
|
