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| Name: |
BB&T CORP |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27101 |
| |
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data |
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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 |
|
UVSP |
Univest Corp Of Pennsylvania |
2637 |
Closed |
$22.38 |
$0 |
0 |
0% |
-240,000 |
-13,804 |
0 |
Domestic Regional Banks |
|
|
GOV |
Government Properties Incom... |
2669 |
Closed |
$2.87 |
$0 |
0 |
0% |
-229,000 |
-55,867 |
0 |
REIT - Office |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
2573 |
Closed |
$14.97 |
$0 |
0 |
0% |
-375,000 |
-31,800 |
0 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
2605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-17,126 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
2624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,457,000 |
-300,454 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
2656 |
Closed |
$23.49 |
$0 |
0 |
0% |
-4,199,000 |
-178,663 |
0 |
N/A |
|
|
TEX |
Terex Corp |
2688 |
Closed |
$58.35 |
$0 |
0 |
0% |
-518,000 |
-8,983 |
0 |
Farm & Construction M... |
|
|
MAV |
Pioneer Municipal High Inco... |
2592 |
Closed |
$7.98 |
$0 |
0 |
0% |
-72,000 |
-10,770 |
0 |
Closed - End Fund - Debt |
|
|
CDE |
Coeur Mining, Inc |
2643 |
Closed |
$4.88 |
$0 |
0 |
0% |
-33,000 |
-15,085 |
0 |
Silver |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
2675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,599,000 |
-219,354 |
0 |
N/A |
|
|
LEGR |
First Trust Indxx Innovativ... |
2579 |
Closed |
$42.71 |
$0 |
0 |
0% |
-229,000 |
-6,196 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2611 |
Closed |
$94.42 |
$0 |
0 |
0% |
-13,760,000 |
-146,959 |
0 |
Multimedia & Graphics... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
2630 |
Closed |
$41.32 |
$0 |
0 |
0% |
-258,000 |
-8,780 |
0 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
2662 |
Closed |
$61.31 |
$0 |
0 |
0% |
-221,000 |
-4,028 |
0 |
Closed - End Fund - Debt |
|
|
FVC |
First Trust Dorsey Wright D... |
2598 |
Closed |
$33.50 |
$0 |
0 |
0% |
-247,000 |
-7,867 |
0 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
2649 |
Closed |
$15.24 |
$0 |
0 |
0% |
-149,000 |
-10,189 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
2681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-11,122 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
2585 |
Closed |
$45.62 |
$0 |
0 |
0% |
-259,000 |
-7,056 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
2617 |
Closed |
$40.07 |
$0 |
0 |
0% |
-1,635,000 |
-36,506 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
2636 |
Closed |
$57.88 |
$0 |
0 |
0% |
-403,000 |
-6,272 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
2668 |
Closed |
$9.70 |
$0 |
0 |
0% |
-1,493,000 |
-165,161 |
0 |
Closed - End Fund - Debt |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
2572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,653,000 |
-44,041 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
2604 |
Closed |
$4.17 |
$0 |
0 |
0% |
-226,000 |
-22,087 |
0 |
Drug Stores |
|
|
ZI |
Zoominfo Technologies Inc. |
2623 |
Closed |
$16.12 |
$0 |
0 |
0% |
-450,000 |
-27,434 |
0 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
2655 |
Closed |
$36.37 |
$0 |
0 |
0% |
-418,000 |
-14,883 |
0 |
Semiconductor Equipme... |
|
|
KMF |
Kayne Anderson Midstream/en... |
2687 |
Closed |
$6.72 |
$0 |
0 |
0% |
-223,000 |
-31,296 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
2591 |
Closed |
$49.68 |
$0 |
0 |
0% |
-3,142,000 |
-64,197 |
0 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
2642 |
Closed |
$20.05 |
$0 |
0 |
0% |
-234,000 |
-7,728 |
0 |
Diversified Electronics |
|
|
ABG |
Asbury Automotive Group Inc |
2674 |
Closed |
$213.75 |
$0 |
0 |
0% |
-591,000 |
-2,569 |
0 |
Auto Dealerships |
|
|
SGEN |
Seagen Inc |
2578 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,420,000 |
-6,695 |
0 |
Biotechnology |
|
|
JKD |
iShares Trust - Large Core ... |
2610 |
Closed |
$70.77 |
$0 |
0 |
0% |
-579,000 |
-9,839 |
0 |
Closed - End Fund - E... |
|
|
OCFC |
Oceanfirst Financial Corp |
2629 |
Closed |
$15.45 |
$0 |
0 |
0% |
-287,000 |
-19,862 |
0 |
Savings & Loans |
|
|
WAFD |
Washington Federal Inc |
2661 |
Closed |
$28.45 |
$0 |
0 |
0% |
-344,000 |
-13,412 |
0 |
Savings & Loans |
|
|
FCEL |
Fuelcell Energy Inc |
2597 |
Closed |
$0.20 |
$0 |
0 |
0% |
-13,000 |
-10,381 |
0 |
Industrial Electrical... |
|
|
LEU |
Centrus Energy Corporation |
2648 |
Closed |
$45.05 |
$0 |
0 |
0% |
-350,000 |
-6,170 |
0 |
Industrial Metals & M... |
|
|
VSTO |
Vista Outdoor Inc. |
2680 |
Closed |
$35.37 |
$0 |
0 |
0% |
-294,000 |
-8,875 |
0 |
N/A |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
2584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-41,582 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
2616 |
Closed |
$53.30 |
$0 |
0 |
0% |
-425,000 |
-12,141 |
0 |
Gambling/Resorts |
|
|
MNP |
Western Asset Municipal Par... |
2635 |
Closed |
$10.58 |
$0 |
0 |
0% |
-446,000 |
-42,140 |
0 |
Closed - End Fund - Debt |
|
|
XPOF |
Xponential Fitness, Inc. |
2667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-17,635 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
2571 |
Closed |
$11.54 |
$0 |
0 |
0% |
-223,000 |
-21,422 |
0 |
Closed - End Fund - Debt |
|
|
ALZN |
Alzamend Neuro, Inc. |
2603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-549,000 |
-2,314,907 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
2654 |
Closed |
$20.03 |
$0 |
0 |
0% |
-221,000 |
-10,306 |
0 |
Domestic Regional Banks |
|
|
SIMO |
Silicon Motion Technology Corp |
2686 |
Closed |
$73.96 |
$0 |
0 |
0% |
-208,000 |
-4,066 |
0 |
Diversified Electronics |
|
|
LUK |
Leucadia National Corp |
2590 |
Closed |
$44.86 |
$0 |
0 |
0% |
-1,073,000 |
-29,293 |
0 |
Integrated Telecommun... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
2622 |
Closed |
$853.40 |
$0 |
0 |
0% |
-42,635,000 |
-67,002 |
0 |
Beverage Soft Drinks... |
|
|
HL |
Hecla Mining Co |
2641 |
Closed |
$4.74 |
$0 |
0 |
0% |
-61,000 |
-15,712 |
0 |
Silver |
|
|
DOCS |
Doximity, Inc. |
2673 |
Closed |
$24.09 |
$0 |
0 |
0% |
-244,000 |
-11,520 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
2577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-4,779 |
0 |
N/A |
|
|
APP |
Applovin Corp |
2609 |
Closed |
$75.07 |
$0 |
0 |
0% |
-2,044,000 |
-51,139 |
0 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
2628 |
Closed |
$34.19 |
$0 |
0 |
0% |
-244,000 |
-9,162 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
2660 |
Closed |
$12.88 |
$0 |
0 |
0% |
-115,000 |
-10,959 |
0 |
N/A |
|
|
REVS |
Columbia Research Enhanced ... |
2596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,732,000 |
-133,957 |
0 |
N/A |
|
|
FBP |
First Bancorp |
2647 |
Closed |
$18.08 |
$0 |
0 |
0% |
-448,000 |
-33,312 |
0 |
Foreign Regional Banks |
|
|
HQY |
Healthequity Inc |
2679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-5,588 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
2583 |
Closed |
$65.45 |
$0 |
0 |
0% |
-490,000 |
-7,182 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
2615 |
Closed |
$51.20 |
$0 |
0 |
0% |
-1,362,000 |
-33,968 |
0 |
Credit Services |
|
|
VIOV |
Vanguard S&p Small Cap ... |
2634 |
Closed |
$85.01 |
$0 |
0 |
0% |
-3,043,000 |
-39,500 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
2666 |
Closed |
$0.71 |
$0 |
0 |
0% |
-500,000 |
-140,980 |
0 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
2569 |
Closed |
$12.43 |
$0 |
0 |
0% |
-266,000 |
-17,692 |
0 |
Farm & Construction M... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
2602 |
Closed |
$64.02 |
$0 |
0 |
0% |
-221,000 |
-4,007 |
0 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
2653 |
Closed |
$27.02 |
$0 |
0 |
0% |
-3,767,000 |
-144,929 |
0 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
2685 |
Closed |
$11.60 |
$0 |
0 |
0% |
-275,000 |
-25,112 |
0 |
Personal Products |
|
|
FOXA |
Fox Corporation |
2589 |
Closed |
$32.11 |
$0 |
0 |
0% |
-538,000 |
-17,231 |
0 |
Entertainment - Diver... |
|
|
BBDC |
Barings BDC Inc |
2621 |
Closed |
$9.47 |
$0 |
0 |
0% |
-111,000 |
-12,443 |
0 |
Credit Services |
|
|
FOX |
Fox Corporation |
2640 |
Closed |
$29.58 |
$0 |
0 |
0% |
-301,000 |
-10,438 |
0 |
Movie Production & Di... |
|
|
HZNP |
Horizon Pharma, Inc. |
2672 |
Closed |
$28.30 |
$0 |
0 |
0% |
-218,000 |
-1,885 |
0 |
Drug Manufacturers - ... |
|
|
BRP |
BRP Group Ord Shs Class A |
2576 |
Closed |
$27.54 |
$0 |
0 |
0% |
-272,000 |
-11,705 |
0 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
2608 |
Closed |
$8.40 |
$0 |
0 |
0% |
-251,000 |
-27,973 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
2627 |
Closed |
$40.07 |
$0 |
0 |
0% |
-221,000 |
-5,131 |
0 |
Semiconductor- Broad... |
|
|
RWT |
Redwood Trust Inc |
2659 |
Closed |
$6.34 |
$0 |
0 |
0% |
-284,000 |
-39,798 |
0 |
REIT - Diversified |
|
|
TMST |
Timkensteel Corp |
2691 |
Closed |
$21.10 |
$0 |
0 |
0% |
-370,000 |
-17,030 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
2595 |
Closed |
$82.81 |
$0 |
0 |
0% |
-307,000 |
-4,108 |
0 |
Education & Training ... |
|
|
CHW |
Calamos Global Dynamic Inco... |
2646 |
Closed |
$6.69 |
$0 |
0 |
0% |
-160,000 |
-28,847 |
0 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
2678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-5,577 |
0 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
2582 |
Closed |
$6.25 |
$0 |
0 |
0% |
-1,230,000 |
-212,142 |
0 |
Real Estate Development |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
2614 |
Closed |
$25.33 |
$0 |
0 |
0% |
-13,336,000 |
-525,876 |
0 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
2633 |
Closed |
$48.05 |
$0 |
0 |
0% |
-453,000 |
-8,156 |
0 |
Industrial Equipment ... |
|
|
PHK |
Pimco High Income Fund |
2665 |
Closed |
$4.86 |
$0 |
0 |
0% |
-272,000 |
-61,439 |
0 |
Closed - End Fund - Debt |
|
|
AGR |
Avangrid Inc |
2568 |
Closed |
$36.62 |
$0 |
0 |
0% |
-715,000 |
-23,689 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
2601 |
Closed |
$54.12 |
$0 |
0 |
0% |
-1,556,000 |
-25,582 |
0 |
Gambling/Resorts |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
2652 |
Closed |
$15.58 |
$0 |
0 |
0% |
-557,000 |
-38,285 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
2684 |
Closed |
$6.21 |
$0 |
0 |
0% |
-1,007,000 |
-163,247 |
0 |
Closed - End Fund - Debt |
|
|
BTE |
Baytex Energy Trust |
2588 |
Closed |
$3.53 |
$0 |
0 |
0% |
-133,000 |
-30,128 |
0 |
Diversified Investments |
|
|
DTN |
Dividend Top 100 Fund |
2620 |
Closed |
$97.69 |
$0 |
0 |
0% |
-220,000 |
-2,468 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
2639 |
Closed |
$22.74 |
$0 |
0 |
0% |
-533,000 |
-28,461 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
2671 |
Closed |
$63.66 |
$0 |
0 |
0% |
-285,000 |
-5,474 |
0 |
Closed - End Fund - Debt |
|
|
ESGS |
Columbia Sustainable Us Equ... |
2575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,723,000 |
-72,682 |
0 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
2607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-9,849 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
2626 |
Closed |
$43.16 |
$0 |
0 |
0% |
-282,000 |
-6,928 |
0 |
N/A |
|
|
FHYS |
Federated Hermes Short Dura... |
2658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-9,290 |
0 |
N/A |
|
|
LSST |
Natixis Loomis Sayles Short... |
2690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-9,118 |
0 |
N/A |
|
|
VPC |
Virtus Private Credit Strat... |
2594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-11,726 |
0 |
N/A |
|
|
SQLV |
Legg Mason Small-cap Qualit... |
2645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-8,877 |
0 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
2677 |
Closed |
$73.36 |
$0 |
0 |
0% |
-10,006,000 |
-156,291 |
0 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
2581 |
Closed |
$10.47 |
$0 |
0 |
0% |
-120,000 |
-12,408 |
0 |
Closed - End Fund - Debt |
|
|
TRST |
Trustco Bank Corp /ny/ |
2613 |
Closed |
$27.93 |
$0 |
0 |
0% |
-286,000 |
-10,470 |
0 |
Domestic Regional Banks |
|
|
ACLS |
Axcelis Technologies Inc |
2632 |
Closed |
$111.45 |
$0 |
0 |
0% |
-548,000 |
-3,360 |
0 |
Semiconductor Equipme... |
|
|
PFFD |
Global X Us Preferred Etf |
2664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-12,112 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
2567 |
Closed |
$51.86 |
$0 |
0 |
0% |
-852,000 |
-15,912 |
0 |
Oil & Gas Refining, P... |
|
