Bryn Mawr Trust CO Portfolio Holdings by Sector
Bryn Mawr Trust CO
- $5.48 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA IWY SPY IVV QUAL EFA QQQ AGG 381 stocks |
$1.54 Million
28.11% of portfolio
|
  360  
|
  16  
|
  301  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ LBRDK T LBRDA TMUS LILAK CHTR 22 stocks |
$382,826
6.99% of portfolio
|
  22  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI TFX MASI WST BAX ALC 14 stocks |
$337,364
6.16% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$254,395
4.65% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL FIVN ADBE PANW CSGS CRWD GDDY 40 stocks |
$229,112
4.19% of portfolio
|
  39  
|
  1  
|
  33  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY AMGN ABBV PFE BMY AZN 14 stocks |
$219,672
4.01% of portfolio
|
  14  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$167,726
3.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ADI MPWR AVGO QCOM TXN SWKS MCHP 30 stocks |
$159,926
2.92% of portfolio
|
  28  
|
  2  
|
  19  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CHD KMB CL CLX EL ACU 13 stocks |
$141,509
2.58% of portfolio
|
  12  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH PINS TME YY 14 stocks |
$119,120
2.18% of portfolio
|
  14  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG HIG GSHD SLF ORI 8 stocks |
$101,366
1.85% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS ING TD RY 19 stocks |
$89,536
1.64% of portfolio
|
  19  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HI SXI NDSN GE EMR ITW PH ETN 34 stocks |
$83,396
1.52% of portfolio
|
  32  
|
  2  
|
  25  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP DFS PYPL COF ORCC SYF 16 stocks |
$82,840
1.51% of portfolio
|
  16  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK STE PEN MDT BSX GMED ZBH 34 stocks |
$82,594
1.51% of portfolio
|
  34  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE IMO SU 12 stocks |
$72,705
1.33% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER PTC WDAY ADSK NOW DJCO 59 stocks |
$68,781
1.26% of portfolio
|
  59  
|
- |
  55  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI SE QRTEA CVNA EBAY BABA 15 stocks |
$58,988
1.08% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO BDSX DHR IQV IDXX ILMN A NTRA 19 stocks |
$58,798
1.07% of portfolio
|
  18  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CACI BR FISV FIS CDW IT 25 stocks |
$56,142
1.03% of portfolio
|
  24  
|
  1  
|
  21  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP ZVIA COKE KOF 10 stocks |
$54,858
1.0% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC FCNCA CAC FRBA WSFS MTB USB 73 stocks |
$50,216
0.92% of portfolio
|
  70  
|
  1  
|
  64  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD PPG SHW APD ECL KWR CBT RPM 23 stocks |
$48,751
0.89% of portfolio
|
  21  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND ARHS 5 stocks |
$47,515
0.87% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF IEP SEB MDU VMI 7 stocks |
$45,338
0.83% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX TXRH YUM CMG QSR WING 17 stocks |
$40,243
0.74% of portfolio
|
  17  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA NOK JNPR GILT VIAV 12 stocks |
$35,387
0.65% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D PPL WEC XEL FE 31 stocks |
$34,887
0.64% of portfolio
|
  31  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT HXL BA WWD LHX NOC GD 21 stocks |
$34,400
0.63% of portfolio
|
  21  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR AMP BK GBDC BXSL ARCC 81 stocks |
$34,268
0.63% of portfolio
|
  79  
|
  2  
|
  74  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME ICE SPGI MCO NDAQ MSCI FDS 8 stocks |
$33,114
0.6% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GL MET LNC PRI MFC UNM 11 stocks |
$31,138
0.57% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$30,133
0.55% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL CARR BLDR ASPN LPX AWI 17 stocks |
$29,934
0.55% of portfolio
|
  16  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU AEO FL BURL VSCO CRI 9 stocks |
$29,792
0.54% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB GBX 6 stocks |
$28,773
0.53% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH CLOV 8 stocks |
$27,865
0.51% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV HQY PINC OPRX SDGR TDOC EVH 8 stocks |
$25,057
0.46% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT LRCX ASML TER CAMT ENTG IPGP 10 stocks |
$23,947
0.44% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ DG OLLI 7 stocks |
$22,611
0.41% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP RHI KELYA 6 stocks |
$21,462
0.39% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP DVN CIVI CTRA OXY EGY CHK 25 stocks |
$21,346
0.39% of portfolio
|
  24  
|
  1  
|
  23  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF SCHW GS MS TW EVR LPLA JEF 17 stocks |
$21,151
0.39% of portfolio
|
  17  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED JBL LFUS FLEX FN SANM 9 stocks |
$20,286
0.37% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM MMS GPN CTAS ARMK RTO DLB 7 stocks |
$20,102
0.37% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO ASTE TEX OSK WNC 10 stocks |
$17,683
0.32% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC KHC GIS SJM HRL BRBR CPB K 24 stocks |
$17,559
0.32% of portfolio
|
  24  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$16,586
0.3% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD ROKU LYV MSGE NWSA WMG 16 stocks |
$14,812
0.27% of portfolio
|
  15  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW CROX SKX SHOO 7 stocks |
$14,257
0.26% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL AFG UFCS KNSL CINF 18 stocks |
$13,984
0.26% of portfolio
|
  17  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX VGR 6 stocks |
$12,221
0.22% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD WMB OKE ENB MPLX KMI TRP 18 stocks |
$12,205
0.22% of portfolio
|
  18  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN RVMD ABSI ARGX TECH ADCT 53 stocks |
$11,101
0.2% of portfolio
|
  52  
|
  1  
|
  49  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH TNL TCOM 8 stocks |
$10,358
0.19% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TRMB FTV GRMN KEYS MKSI CGNX TDY 12 stocks |
$10,289
0.19% of portfolio
|
  11  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW AWR 4 stocks |
$10,130
0.19% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC WSM AZO TSCO ASO MUSA BBY ORLY 15 stocks |
$9,317
0.17% of portfolio
|
  14  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO CVI INT DK 9 stocks |
$8,631
0.16% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY CCI UNIT IRM DLR EQIX SBAC 17 stocks |
$8,184
0.15% of portfolio
|
  17  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO GXO EXPD CHRW JBHT 7 stocks |
$7,712
0.14% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE REZI 3 stocks |
$7,629
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM F HMC RIVN STLA 9 stocks |
$7,010
0.13% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$6,763
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$6,581
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG ICL 7 stocks |
$6,259
0.11% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GNTX LKQ ALSN BWA LEA GT MGA 16 stocks |
$5,954
0.11% of portfolio
|
  15  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK TKR LECO KMT HLMN 7 stocks |
$5,805
0.11% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM GOLD NEM AGI FNV KGC EQX 15 stocks |
$5,757
0.11% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS NBIX VTRS EMBC HLN ITCI DVAX 16 stocks |
$5,683
0.1% of portfolio
|
  16  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW AJG BRO 5 stocks |
$4,999
0.09% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI HEES R AL WSC CAR 7 stocks |
$4,788
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP BALL BERY AMCR GPK SON 11 stocks |
$4,511
0.08% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$4,262
0.08% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT HAL BKR TS AROC NOV CHX 9 stocks |
$4,227
0.08% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI PHM LEN DFH KBH NVR MTH 11 stocks |
$4,138
0.08% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$4,115
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG MEG WCN CLH SRCL GFL 7 stocks |
$4,089
0.07% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL WDC NTAP PSTG LOGI STX 8 stocks |
$4,077
0.07% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO LCII THO HOG PII 6 stocks |
$4,017
0.07% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC SITE POOL CNM WSO MSM 9 stocks |
$3,682
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR EGP CUBE STAG IIPR 7 stocks |
$3,513
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH WLKP RYAM HUN TROX ASIX 8 stocks |
$3,220
0.06% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP OPEN JLL FSV BEKE HOUS EXPI 9 stocks |
$2,997
0.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK APG EME ROAD DY FLR BLD 14 stocks |
$2,875
0.05% of portfolio
|
  14  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
USPH HCA SEM MODV FMS OPCH DVA AMED 12 stocks |
$2,509
0.05% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG GTY ADC KRG NNN KIM FCPT 11 stocks |
$2,214
0.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH WH H 6 stocks |
$2,060
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP BEPC AQN AY NEP 7 stocks |
$1,955
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE RNR RGA RE 4 stocks |
$1,945
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SAIA TFII ARCB KNX 6 stocks |
$1,830
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI 5 stocks |
$1,691
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC HBI KTB OXM PVH 7 stocks |
$1,543
0.03% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR ATO UGI CPK NWN OGS NI SR 8 stocks |
$1,537
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,375
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN LAD PAG RUSHA 6 stocks |
$1,282
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC TGLS MLM JHX EXP SUM CRH.L 7 stocks |
$1,255
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF X STLD MT TMST CMC RS 9 stocks |
$1,191
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN TRUP AGO MTG NMIH 7 stocks |
$1,190
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AVA AES BIP OTTR NWE BKH 10 stocks |
$1,167
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI VRSK EFX FCN BAH EXPO 6 stocks |
$1,152
0.02% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP STRN ZD DLX MGNI INUV 8 stocks |
$1,070
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SMHI GSL SBLK NAT SFL ASC MATX 8 stocks |
$1,070
0.02% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$1,067
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI BE ENS AEIS KE 9 stocks |
$1,025
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ RUN JKS SEDG NOVA 7 stocks |
$941
0.02% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL ALK LUV SKYW ATSG AAL 10 stocks |
$863
0.02% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$853
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$761
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS CPT AVB ELS MAA EQR UDR SUI 10 stocks |
$695
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST PEB APLE INN 5 stocks |
$666
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD WHR LOVE MHK LZB LEG 6 stocks |
$645
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO OFC ARE KRC HIW DEI ONL 10 stocks |
$644
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM MED SCI FTDR 6 stocks |
$588
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$554
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA MPW VTR GEO OHI DHC 8 stocks |
$553
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK NAK FURY 6 stocks |
$481
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$454
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$448
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$433
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$409
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$386
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MTN BYD MGM WYNN LVS CZR PENN 8 stocks |
$385
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS WOR PRLB 4 stocks |
$372
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$351
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI 3 stocks |
$332
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA 3 stocks |
$304
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$271
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$247
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP 2 stocks |
$240
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY NYT 4 stocks |
$210
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$209
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA TAL ATGE 4 stocks |
$138
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI ELY CUK PLNT 5 stocks |
$96
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$91
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$89
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
PMT NRZ RWT GPMT LADR 5 stocks |
$87
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS FTEK 3 stocks |
$61
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$58
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$38
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$31
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NMCO 1 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|