| |
|
|
| Name: |
BB&T CORP |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLA |
Stellantis N.V. |
315 |
New |
$22.19 |
$32,390,000 |
1,144,529 |
0.05% |
32,390,000 |
1,144,529 |
0.102 |
N/A |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
644 |
New |
$0.00 |
$9,244,000 |
303,769 |
0.01% |
9,244,000 |
303,769 |
3.375 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
648 |
New |
$0.00 |
$9,182,000 |
285,800 |
0.01% |
9,182,000 |
285,800 |
3.176 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
744 |
New |
$44.24 |
$7,199,000 |
161,818 |
0.01% |
7,199,000 |
161,818 |
0.124 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
819 |
New |
$0.00 |
$5,993,000 |
114,241 |
0.01% |
5,993,000 |
114,241 |
0 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
865 |
New |
$0.00 |
$5,135,000 |
78,021 |
0.01% |
5,135,000 |
78,021 |
0.867 |
N/A |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
919 |
New |
$0.00 |
$4,453,000 |
138,396 |
0.01% |
4,453,000 |
138,396 |
0 |
N/A |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
980 |
New |
$0.00 |
$3,891,000 |
148,387 |
0.01% |
3,891,000 |
148,387 |
13.74 |
N/A |
|
|
SELV |
SEI Enhanced Low Volatility... |
1057 |
New |
$0.00 |
$3,238,000 |
117,711 |
0% |
3,238,000 |
117,711 |
2.559 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
1061 |
New |
$0.00 |
$3,223,000 |
65,158 |
0% |
3,223,000 |
65,158 |
0.724 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1101 |
New |
$90.76 |
$2,929,000 |
30,774 |
0% |
2,929,000 |
30,774 |
0.06 |
Auto Parts |
|
|
MGOV |
First Trust Intermediate Go... |
1142 |
New |
$0.00 |
$2,674,000 |
132,531 |
0% |
2,674,000 |
132,531 |
1.473 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
1151 |
New |
$0.00 |
$2,590,000 |
87,253 |
0% |
2,590,000 |
87,253 |
0.969 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
1162 |
New |
$19.04 |
$2,497,000 |
130,303 |
0% |
2,497,000 |
130,303 |
0.145 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
1252 |
New |
$9.15 |
$2,065,000 |
207,775 |
0% |
2,065,000 |
207,775 |
0.087 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
1282 |
New |
$0.00 |
$1,911,000 |
30,258 |
0% |
1,911,000 |
30,258 |
0 |
N/A |
|
|
ADT |
ADT Inc |
1353 |
New |
$7.35 |
$1,645,000 |
244,790 |
0% |
1,645,000 |
244,790 |
0.029 |
N/A |
|
|
AVDV |
Avantis International Small... |
1363 |
New |
$0.00 |
$1,620,000 |
24,600 |
0% |
1,620,000 |
24,600 |
0.016 |
N/A |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
1380 |
New |
$0.00 |
$1,564,000 |
77,737 |
0% |
1,564,000 |
77,737 |
0.864 |
N/A |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
1388 |
New |
$44.18 |
$1,546,000 |
33,223 |
0% |
1,546,000 |
33,223 |
0.201 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1415 |
New |
$14.42 |
$1,461,000 |
98,929 |
0% |
1,461,000 |
98,929 |
0.045 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
1440 |
New |
$28.25 |
$1,368,000 |
47,882 |
0% |
1,368,000 |
47,882 |
0.023 |
N/A |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
1538 |
New |
$0.00 |
$1,104,000 |
28,109 |
0% |
1,104,000 |
28,109 |
0.045 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
1554 |
New |
$216.08 |
$1,084,000 |
4,798 |
0% |
1,084,000 |
4,798 |
0.011 |
N/A |
|
|
PSL |
Invesco Dwa Consumer Staple... |
1555 |
New |
$94.19 |
$1,083,000 |
11,091 |
0% |
1,083,000 |
11,091 |
0.873 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
1641 |
New |
$0.00 |
$901,000 |
23,313 |
0% |
901,000 |
23,313 |
0.026 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
1677 |
New |
$0.00 |
$823,000 |
12,261 |
0% |
823,000 |
12,261 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
1730 |
New |
$0.00 |
$745,000 |
34,820 |
0% |
745,000 |
34,820 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
1763 |
New |
$28.09 |
$692,000 |
17,810 |
0% |
692,000 |
17,810 |
0 |
Internet Software & S... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
1771 |
New |
$62.05 |
$686,000 |
10,794 |
0% |
686,000 |
10,794 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
1778 |
New |
$41.12 |
$680,000 |
15,652 |
0% |
680,000 |
15,652 |
0.016 |
Apparel Stores |
|
|
CBUS |
Cibus Inc |
1779 |
New |
$11.08 |
$678,000 |
30,166 |
0% |
678,000 |
30,166 |
0.181 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
1793 |
New |
$0.00 |
$659,000 |
28,060 |
0% |
659,000 |
28,060 |
0.108 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1797 |
New |
$18.34 |
$655,000 |
34,838 |
0% |
655,000 |
34,838 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
1819 |
New |
$60.09 |
$623,000 |
10,900 |
0% |
623,000 |
10,900 |
0.004 |
Heavy Construction |
|
|
YOU |
Clear Secure, Inc. |
1836 |
New |
$17.32 |
$606,000 |
28,479 |
0% |
606,000 |
28,479 |
0.028 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
1850 |
New |
$21.57 |
$591,000 |
29,372 |
0% |
591,000 |
29,372 |
0 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
1854 |
New |
$0.00 |
$586,000 |
9,684 |
0% |
586,000 |
9,684 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
1866 |
New |
$20.63 |
$569,000 |
26,446 |
0% |
569,000 |
26,446 |
0.679 |
Domestic Regional Banks |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
1867 |
New |
$0.00 |
$569,000 |
11,687 |
0% |
569,000 |
11,687 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
1877 |
New |
$43.79 |
$561,000 |
13,050 |
0% |
561,000 |
13,050 |
0 |
Biotechnology |
|
|
SFL |
SFL Corp Ltd |
1938 |
New |
$14.07 |
$508,000 |
38,580 |
0% |
508,000 |
38,580 |
0.035 |
Water Transportation |
|
|
CLS |
Celestica Inc (USA) |
1950 |
New |
$44.02 |
$485,000 |
10,794 |
0% |
485,000 |
10,794 |
0.05 |
Printed Circuit Boards |
|
|
NWE |
Northwestern Corp |
1965 |
New |
$51.46 |
$473,000 |
9,295 |
0% |
473,000 |
9,295 |
0 |
Multi Utilities |
|
|
VKTX |
Viking Therapeutics, Inc. |
1976 |
New |
$58.88 |
$467,000 |
5,699 |
0% |
467,000 |
5,699 |
0.006 |
N/A |
|
|
AVDE |
Avantis International Equit... |
2005 |
New |
$65.12 |
$450,000 |
7,053 |
0% |
450,000 |
7,053 |
0.022 |
N/A |
|
|
DNOW |
Now Inc. |
2017 |
New |
$13.57 |
$444,000 |
29,210 |
0% |
444,000 |
29,210 |
0.032 |
N/A |
|
|
GES |
Guess Inc Et Al |
2029 |
New |
$23.20 |
$432,000 |
13,720 |
0% |
432,000 |
13,720 |
0.021 |
Textile - Apparel Clo... |
|
|
TXG |
10x Genomics, Inc. |
2042 |
New |
$0.00 |
$423,000 |
11,267 |
0% |
423,000 |
11,267 |
0.014 |
N/A |
|
|
SCSC |
Scansource Inc |
2054 |
New |
$46.80 |
$416,000 |
9,446 |
0% |
416,000 |
9,446 |
0.101 |
Computers Wholesale |
|
|
VNOM |
Viper Energy Partners Lp |
2070 |
New |
$36.13 |
$413,000 |
10,742 |
0% |
413,000 |
10,742 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
2073 |
New |
$83.90 |
$412,000 |
5,138 |
0% |
412,000 |
5,138 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
2093 |
New |
$22.83 |
$398,000 |
24,223 |
0% |
398,000 |
24,223 |
0.098 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
2097 |
New |
$6.50 |
$396,000 |
29,670 |
0% |
396,000 |
29,670 |
0 |
REIT - Housing/Apartm... |
|
|
SAFE |
Safehold Inc |
2101 |
New |
$19.19 |
$394,000 |
19,139 |
0% |
394,000 |
19,139 |
0.093 |
N/A |
|
|
OSTK |
Overstock.com Inc |
2103 |
New |
$15.20 |
$393,000 |
10,936 |
0% |
393,000 |
10,936 |
0.026 |
Specialty Retail, Other |
|
|
ALGM |
Allegro Microsystems, Inc. |
2104 |
New |
$29.52 |
$392,000 |
14,544 |
0% |
392,000 |
14,544 |
0.008 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
2109 |
New |
$0.00 |
$388,000 |
10,068 |
0% |
388,000 |
10,068 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
2115 |
New |
$59.70 |
$386,000 |
7,551 |
0% |
386,000 |
7,551 |
0.144 |
Steel & Iron |
|
|
PQDI |
Principal Spectrum Tax-adva... |
2127 |
New |
$0.00 |
$380,000 |
20,453 |
0% |
380,000 |
20,453 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
2132 |
New |
$56.32 |
$378,000 |
6,718 |
0% |
378,000 |
6,718 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
2135 |
New |
$21.78 |
$377,000 |
15,040 |
0% |
377,000 |
15,040 |
0 |
Staffing & Outsourcin... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
2136 |
New |
$0.00 |
$376,000 |
6,330 |
0% |
376,000 |
6,330 |
0.147 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
2138 |
New |
$0.00 |
$376,000 |
12,953 |
0% |
376,000 |
12,953 |
0 |
N/A |
|
|
CMRE |
Costamare Inc |
2139 |
New |
$16.11 |
$375,000 |
33,030 |
0% |
375,000 |
33,030 |
0.054 |
AirDelivery & Freight... |
|
|
SPTN |
SpartanNash Co |
2141 |
New |
$19.22 |
$373,000 |
18,441 |
0% |
373,000 |
18,441 |
0.053 |
Grocery Stores |
|
|
CDX |
Simplify High Yield Plus Cr... |
2153 |
New |
$0.00 |
$368,000 |
16,036 |
0% |
368,000 |
16,036 |
0 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2157 |
New |
$0.00 |
$366,000 |
26,430 |
0% |
366,000 |
26,430 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
2166 |
New |
$82.11 |
$357,000 |
4,102 |
0% |
357,000 |
4,102 |
0.05 |
Domestic Regional Banks |
|
|
INMU |
Blackrock Intermediate Muni... |
2176 |
New |
$0.00 |
$353,000 |
14,863 |
0% |
353,000 |
14,863 |
0 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
2179 |
New |
$0.00 |
$351,000 |
7,763 |
0% |
351,000 |
7,763 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
2195 |
New |
$40.67 |
$339,000 |
8,365 |
0% |
339,000 |
8,365 |
0.137 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
2196 |
New |
$37.13 |
$339,000 |
6,859 |
0% |
339,000 |
6,859 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
2204 |
New |
$8.19 |
$334,000 |
46,240 |
0% |
334,000 |
46,240 |
0 |
Oil & Gas Equipment &... |
|
|
FLWS |
1-800-FLOWERS.com |
2214 |
New |
$9.78 |
$328,000 |
30,248 |
0% |
328,000 |
30,248 |
0 |
Internet Software & S... |
|
|
SVV |
Savers Value Village, Inc. |
2224 |
New |
$13.78 |
$319,000 |
16,547 |
0% |
319,000 |
16,547 |
0.062 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2226 |
New |
$26.41 |
$318,000 |
12,980 |
0% |
318,000 |
12,980 |
0.005 |
Telecom Services - Do... |
|
|
PINC |
Premier, Inc. |
2227 |
New |
$18.79 |
$317,000 |
14,322 |
0% |
317,000 |
14,322 |
0.012 |
N/A |
|
|
ROG |
Rogers Corp |
2230 |
New |
$119.46 |
$316,000 |
2,659 |
0% |
316,000 |
2,659 |
0 |
Rubber & Plastics |
|
|
AFCG |
Afc Gamma, Inc. |
2241 |
New |
$0.00 |
$311,000 |
25,160 |
0% |
311,000 |
25,160 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
2254 |
New |
$12.11 |
$302,000 |
18,560 |
0% |
302,000 |
18,560 |
0.079 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
2259 |
New |
$14.12 |
$299,000 |
23,661 |
0% |
299,000 |
23,661 |
0.131 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
2302 |
New |
$52.91 |
$271,000 |
5,488 |
0% |
271,000 |
5,488 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
2306 |
New |
$38.38 |
$270,000 |
6,229 |
0% |
270,000 |
6,229 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
2305 |
New |
$58.59 |
$270,000 |
5,244 |
0% |
270,000 |
5,244 |
0 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
2304 |
New |
$0.00 |
$270,000 |
50,000 |
0% |
270,000 |
50,000 |
1.56 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
2319 |
New |
$0.00 |
$265,000 |
2,304 |
0% |
265,000 |
2,304 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
2334 |
New |
$4.04 |
$258,000 |
50,000 |
0% |
258,000 |
50,000 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
2345 |
New |
$108.11 |
$252,000 |
2,725 |
0% |
252,000 |
2,725 |
0.132 |
Scientific & Technica... |
|
|
UYG |
Ultra Financials ProShares |
2358 |
New |
$64.56 |
$246,000 |
3,600 |
0% |
246,000 |
3,600 |
0.025 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
2366 |
New |
$221.98 |
$243,000 |
1,343 |
0% |
243,000 |
1,343 |
0.094 |
Scientific & Technica... |
|
|
IMAR |
Innovator International Dev... |
2370 |
New |
$0.00 |
$242,000 |
9,500 |
0% |
242,000 |
9,500 |
0 |
N/A |
|
|
GBF |
iShares Barclays Government... |
2372 |
New |
$102.96 |
$240,000 |
2,317 |
0% |
240,000 |
2,317 |
0.119 |
Closed - End Fund - E... |
|
|
POST |
Post Holdings, Inc. |
2373 |
New |
$104.76 |
$240,000 |
2,262 |
0% |
240,000 |
2,262 |
0 |
Food - Major Diversified |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2375 |
New |
$37.52 |
$239,000 |
7,159 |
0% |
239,000 |
7,159 |
0.008 |
Semiconductor - Integ... |
|
|
AVSD |
Avantis Responsible Interna... |
2384 |
New |
$0.00 |
$233,000 |
4,150 |
0% |
233,000 |
4,150 |
0 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
2386 |
New |
$0.00 |
$232,000 |
4,831 |
0% |
232,000 |
4,831 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
2395 |
New |
$145.21 |
$227,000 |
1,472 |
0% |
227,000 |
1,472 |
0 |
Residential Construct... |
|
|
NVST |
Envista Holdings Corp |
2401 |
New |
$0.00 |
$224,000 |
10,464 |
0% |
224,000 |
10,464 |
0 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
2400 |
New |
$16.00 |
$224,000 |
13,711 |
0% |
224,000 |
13,711 |
0 |
N/A |
|
