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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 |
|
VLTO |
Veralto Corp |
551 |
New |
$95.89 |
$11,576,000 |
140,725 |
0.02% |
11,576,000 |
140,725 |
0.057 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
|
New |
$0.00 |
$10,012,000 |
526,229 |
0.02% |
10,012,000 |
526,229 |
5.847 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
710 |
New |
$81.01 |
$7,415,000 |
93,223 |
0.01% |
7,415,000 |
93,223 |
0.14 |
Textile - Apparel Clo... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
747 |
New |
$0.00 |
$6,709,000 |
228,836 |
0.01% |
6,709,000 |
228,836 |
2.543 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
824 |
New |
$31.64 |
$5,608,000 |
190,684 |
0.01% |
5,608,000 |
190,684 |
0.107 |
Diversified Machinery |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$4,960,000 |
160,257 |
0.01% |
4,960,000 |
160,257 |
1.781 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
|
New |
$0.00 |
$3,232,000 |
62,700 |
0.01% |
3,232,000 |
62,700 |
0.697 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
1021 |
New |
$0.00 |
$3,205,000 |
115,477 |
0.01% |
3,205,000 |
115,477 |
0.128 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
1040 |
New |
$87.45 |
$3,102,000 |
36,739 |
0% |
3,102,000 |
36,739 |
0.993 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1070 |
New |
$223.25 |
$2,890,000 |
16,616 |
0% |
2,890,000 |
16,616 |
0.012 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$2,789,000 |
88,229 |
0% |
2,789,000 |
88,229 |
0.98 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
1120 |
New |
$44.72 |
$2,588,000 |
87,484 |
0% |
2,588,000 |
87,484 |
0.121 |
Medical Instruments &... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
1121 |
New |
$0.00 |
$2,587,000 |
24,731 |
0% |
2,587,000 |
24,731 |
0.85 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
1123 |
New |
$39.68 |
$2,582,000 |
71,589 |
0% |
2,582,000 |
71,589 |
0.616 |
Closed - End Fund - Debt |
|
|
DFGP |
Dimensional Global Core Plu... |
|
New |
$0.00 |
$2,333,000 |
45,278 |
0% |
2,333,000 |
45,278 |
0.503 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
1267 |
New |
$0.00 |
$1,861,000 |
67,736 |
0% |
1,861,000 |
67,736 |
0.753 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
|
New |
$0.00 |
$1,857,000 |
74,204 |
0% |
1,857,000 |
74,204 |
0.825 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$1,803,000 |
55,726 |
0% |
1,803,000 |
55,726 |
0.619 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1333 |
New |
$74.80 |
$1,678,000 |
21,086 |
0% |
1,678,000 |
21,086 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
1399 |
New |
$0.00 |
$1,445,000 |
13,694 |
0% |
1,445,000 |
13,694 |
0.006 |
N/A |
|
|
MSTR |
Microstrategy Inc |
1413 |
New |
$1,223.01 |
$1,414,000 |
2,239 |
0% |
1,414,000 |
2,239 |
0.029 |
Business Software & S... |
|
|
AOK |
iShares Trust |
1424 |
New |
$36.24 |
$1,388,000 |
38,398 |
0% |
1,388,000 |
38,398 |
0.183 |
Closed - End Fund - Debt |
|
|
DFGX |
Dimensional Global Ex Us Co... |
|
New |
$0.00 |
$1,352,000 |
26,375 |
0% |
1,352,000 |
26,375 |
0.293 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
1443 |
New |
$0.00 |
$1,339,000 |
41,375 |
0% |
1,339,000 |
41,375 |
1.109 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
1456 |
New |
$0.00 |
$1,271,000 |
27,560 |
0% |
1,271,000 |
27,560 |
0.32 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
1608 |
New |
$33.31 |
$929,000 |
27,886 |
0% |
929,000 |
27,886 |
0.439 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
1616 |
New |
$0.00 |
$917,000 |
46,232 |
0% |
917,000 |
46,232 |
0.514 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
1650 |
New |
$44.07 |
$844,000 |
18,368 |
0% |
844,000 |
18,368 |
0.017 |
N/A |
|
|
WTS |
Watts Industries Inc |
1663 |
New |
$204.69 |
$832,000 |
3,996 |
0% |
832,000 |
3,996 |
0.015 |
Industrial Equipment ... |
|
|
SMCI |
Super Micro Computer Inc |
1734 |
New |
$782.70 |
$739,000 |
2,599 |
0% |
739,000 |
2,599 |
0 |
Networking & Communic... |
|
|
HBHC |
Hancock Holding Co |
1786 |
New |
$47.57 |
$655,000 |
13,477 |
0% |
655,000 |
13,477 |
0.016 |
Domestic Regional Banks |
|
|
GPS |
Gap Inc |
1788 |
New |
$21.59 |
$653,000 |
31,217 |
0% |
653,000 |
31,217 |
0.092 |
Apparel Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1828 |
New |
$0.00 |
$610,000 |
12,695 |
0% |
610,000 |
12,695 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
1851 |
New |
$243.70 |
$578,000 |
3,163 |
0% |
578,000 |
3,163 |
0.011 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
1857 |
New |
$0.00 |
$573,000 |
12,407 |
0% |
573,000 |
12,407 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
1875 |
New |
$6.49 |
$545,000 |
81,620 |
0% |
545,000 |
81,620 |
0.016 |
Life & Health Insurance |
|
|
KAMN |
Kaman Corp |
1915 |
New |
$45.99 |
$507,000 |
21,158 |
0% |
507,000 |
21,158 |
0 |
Industrial Equipment ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1918 |
New |
$21.28 |
$505,000 |
22,899 |
0% |
505,000 |
22,899 |
0.196 |
Gambling/Resorts |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1921 |
New |
$41.97 |
$504,000 |
9,965 |
0% |
504,000 |
9,965 |
0 |
Drug Manufacturers - ... |
|
|
W |
Wayfair Inc. |
1920 |
New |
$63.59 |
$504,000 |
8,174 |
0% |
504,000 |
8,174 |
0.036 |
N/A |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
|
New |
$0.00 |
$487,000 |
24,255 |
0% |
487,000 |
24,255 |
0.27 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
1972 |
New |
$0.00 |
$475,000 |
11,875 |
0% |
475,000 |
11,875 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1973 |
New |
$152.33 |
$474,000 |
2,478 |
0% |
474,000 |
2,478 |
0.007 |
Biotechnology |
|
|
ANF |
Abercrombie & Fitch Co |
1978 |
New |
$122.08 |
$472,000 |
5,355 |
0% |
472,000 |
5,355 |
0.009 |
Apparel Stores |
|
|
INTA |
Intapp, Inc. |
1984 |
New |
$31.00 |
$466,000 |
12,247 |
0% |
466,000 |
12,247 |
0.066 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
1988 |
New |
$0.00 |
$461,000 |
13,242 |
0% |
461,000 |
13,242 |
0.175 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
1995 |
New |
$0.00 |
$457,000 |
19,050 |
0% |
457,000 |
19,050 |
0.249 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
1998 |
New |
$40.91 |
$455,000 |
12,044 |
0% |
455,000 |
12,044 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
2016 |
New |
$28.41 |
$443,000 |
15,788 |
0% |
443,000 |
15,788 |
0.006 |
N/A |
|
|
CNXC |
Concentrix Corp |
2021 |
New |
$59.35 |
$440,000 |
4,484 |
0% |
440,000 |
4,484 |
0.009 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
2027 |
New |
$20.09 |
$435,000 |
21,952 |
0% |
435,000 |
21,952 |
0 |
N/A |
|
|
AMAL |
Amalgamated Bank |
2039 |
New |
$25.38 |
$427,000 |
15,851 |
0% |
427,000 |
15,851 |
0.051 |
N/A |
|
|
PFC |
Premier Financial Inc |
2046 |
New |
$18.12 |
$420,000 |
17,434 |
0% |
420,000 |
17,434 |
0.047 |
Savings & Loans |
|
|
QTRX |
Quanterix Corp |
2048 |
New |
$17.02 |
$419,000 |
15,316 |
0% |
419,000 |
15,316 |
0 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
2049 |
New |
$0.00 |
$418,000 |
15,831 |
0% |
418,000 |
15,831 |
0.176 |
N/A |
|
|
METC |
Ramaco Resources Inc |
2058 |
New |
$16.30 |
$415,000 |
24,170 |
0% |
415,000 |
24,170 |
0 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$407,000 |
15,513 |
0% |
407,000 |
15,513 |
0.172 |
N/A |
|
|
DASH |
Doordash Inc |
2072 |
New |
$113.81 |
$405,000 |
4,091 |
0% |
405,000 |
4,091 |
0.001 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
2084 |
New |
$6.76 |
$395,000 |
65,130 |
0% |
395,000 |
65,130 |
0.066 |
Drugs - Generic |
|
|
CWAN |
Clearwater Analytics Holdin... |
2092 |
New |
$17.67 |
$390,000 |
19,469 |
0% |
390,000 |
19,469 |
0.016 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
2111 |
New |
$240.00 |
$377,000 |
1,660 |
0% |
377,000 |
1,660 |
0 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
2113 |
New |
$21.51 |
$376,000 |
16,712 |
0% |
376,000 |
16,712 |
0.028 |
REIT - Office |
|
|
QCRH |
QCR Holdings Inc |
2117 |
New |
$57.29 |
$371,000 |
6,350 |
0% |
371,000 |
6,350 |
0 |
Domestic Regional Banks |
|
|
TW |
Tradeweb Markets Inc. |
2125 |
New |
$104.54 |
$366,000 |
4,028 |
0% |
366,000 |
4,028 |
0.038 |
N/A |
|
|
SXI |
Standex International Corp |
2133 |
New |
$174.96 |
$361,000 |
2,281 |
0% |
361,000 |
2,281 |
0 |
Conglomerates |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$361,000 |
13,211 |
0% |
361,000 |
13,211 |
0.147 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
2134 |
New |
$0.00 |
$360,000 |
4,646 |
0% |
360,000 |
4,646 |
0.044 |
N/A |
|
|
TWI |
Titan International Inc |
2140 |
New |
$10.02 |
$357,000 |
23,970 |
0% |
357,000 |
23,970 |
0 |
Steel & Iron |
|
|
THRY |
Thryv Holdings, Inc |
2142 |
New |
$21.50 |
$354,000 |
17,390 |
0% |
354,000 |
17,390 |
0.16 |
Marketing Services |
|
|
PCCC |
PC Connection Inc |
2149 |
New |
$61.17 |
$352,000 |
5,238 |
0% |
352,000 |
5,238 |
0 |
Catalog & Mail Order ... |
|
|
BCO |
Brinks Co |
2151 |
New |
$90.58 |
$352,000 |
4,000 |
0% |
352,000 |
4,000 |
0 |
Security & Protection... |
|
|
CTBI |
Community Trust Bancorp Inc |
2167 |
New |
$43.62 |
$344,000 |
7,850 |
0% |
344,000 |
7,850 |
0 |
Domestic Regional Banks |
|
|
LMB |
Limbach Holdings Inc |
2178 |
New |
$45.31 |
$340,000 |
7,480 |
0% |
340,000 |
7,480 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2187 |
New |
$0.00 |
$336,000 |
6,801 |
0% |
336,000 |
6,801 |
0.008 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
2190 |
New |
$0.00 |
$335,000 |
13,792 |
0% |
335,000 |
13,792 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
2193 |
New |
$22.63 |
$333,000 |
15,199 |
0% |
333,000 |
15,199 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
2199 |
New |
$0.00 |
$331,000 |
23,123 |
0% |
331,000 |
23,123 |
0 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
2208 |
New |
$8.55 |
$327,000 |
38,790 |
0% |
327,000 |
38,790 |
0.056 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
2210 |
New |
$0.00 |
$326,000 |
6,467 |
0% |
326,000 |
6,467 |
0 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
2233 |
New |
$16.58 |
$314,000 |
13,317 |
0% |
314,000 |
13,317 |
0 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
2238 |
New |
$15.43 |
$310,000 |
20,643 |
0% |
310,000 |
20,643 |
0 |
Diversified Investments |
|
|
SUM |
Summit Materials, Inc. |
2242 |
New |
$39.46 |
$308,000 |
8,012 |
0% |
308,000 |
8,012 |
0.042 |
N/A |
|
|
SLVM |
Sylvamo Corp |
2243 |
New |
$64.98 |
$308,000 |
6,282 |
0% |
308,000 |
6,282 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
2246 |
New |
$29.43 |
$307,000 |
9,248 |
0% |
307,000 |
9,248 |
0.031 |
Confectioners |
|
|
RUN |
Sunrun Inc. |
2247 |
New |
$11.90 |
$307,000 |
15,654 |
0% |
307,000 |
15,654 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
2250 |
New |
$183.93 |
$303,000 |
1,796 |
0% |
303,000 |
1,796 |
0.028 |
Medical Appliances & ... |
|
|
TREX |
Trex Co Inc |
2253 |
New |
$92.01 |
$303,000 |
3,656 |
0% |
303,000 |
3,656 |
0 |
General Building Mate... |
|
|
DSTL |
Distillate Us Fundamental S... |
2252 |
New |
$0.00 |
$303,000 |
6,518 |
0% |
303,000 |
6,518 |
0 |
N/A |
|
|
AUSF |
Global X Adaptive Us Factor... |
2273 |
New |
$0.00 |
$289,000 |
7,778 |
0% |
289,000 |
7,778 |
0.047 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
2278 |
New |
$22.12 |
$287,000 |
13,071 |
0% |
287,000 |
13,071 |
0 |
N/A |
|
|
AINV |
Apollo Investment Corp |
2280 |
New |
$0.00 |
$286,000 |
20,922 |
0% |
286,000 |
20,922 |
0.034 |
Closed - End Fund - Debt |
|
|
DXC |
DXC Technology Co |
2305 |
New |
$19.16 |
$276,000 |
12,062 |
0% |
276,000 |
12,062 |
0 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
2308 |
New |
$0.00 |
$275,000 |
5,889 |
0% |
275,000 |
5,889 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
2311 |
New |
$78.32 |
$273,000 |
5,893 |
0% |
273,000 |
5,893 |
0.25 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
2313 |
New |
$21.90 |
$273,000 |
11,791 |
0% |
273,000 |
11,791 |
0 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
2316 |
New |
$57.42 |
$272,000 |
4,905 |
0% |
272,000 |
4,905 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
2315 |
New |
$31.71 |
$272,000 |
8,001 |
0% |
272,000 |
8,001 |
0 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
2319 |
New |
$0.00 |
$270,000 |
11,184 |
0% |
270,000 |
11,184 |
0 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
2321 |
New |
$0.00 |
$269,000 |
8,744 |
0% |
269,000 |
8,744 |
1.735 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
2334 |
New |
$7.56 |
$263,000 |
26,091 |
0% |
263,000 |
26,091 |
0 |
Diversified Electronics |
|
