Bryn Mawr Trust CO Portfolio Holdings by Sector
Bryn Mawr Trust CO
- $5.51 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA IWY EFA IVV QUAL VOO SPY AGG 431 stocks |
$1.75 Million
31.85% of portfolio
|
  122  
|
  149  
|
  36  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI TFX WST MASI BAX RMD 15 stocks |
$338,526
6.15% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ LBRDK T LBRDA TMUS LILAK ASTS 21 stocks |
$335,823
6.1% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL FIVN CSGS PANW CRWD ADBE PLTR 38 stocks |
$262,414
4.77% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$198,548
3.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN ABBV PFE BMY AZN 13 stocks |
$180,033
3.27% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ADI AVGO TXN QCOM TSM MRVL MPWR 28 stocks |
$137,997
2.51% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT PINS TME TWLO 12 stocks |
$134,610
2.45% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CHD KMB CL CLX EL ACU 14 stocks |
$126,424
2.3% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$124,076
2.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC TD ING NU 19 stocks |
$116,945
2.12% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG HIG EQH GSHD ORI 9 stocks |
$98,615
1.79% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL OMF SYF SLM 18 stocks |
$93,773
1.7% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT STE PEN BSX ZBH EW 30 stocks |
$85,451
1.55% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW UBER PTC WDAY ADSK SSNC 52 stocks |
$75,780
1.38% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA SE CHWY CPNG EBAY VIPS 12 stocks |
$73,638
1.34% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HI GE SXI EMR NDSN ETN PH ITW 35 stocks |
$70,770
1.29% of portfolio
|
  14  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE IMO SU 12 stocks |
$65,746
1.19% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CACI FISV BR FIS CDW IT 24 stocks |
$56,575
1.03% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF IEP SEB VMI MDU 7 stocks |
$48,186
0.88% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC FCNCA PNC CAC WSFS MTB USB HBAN 72 stocks |
$44,662
0.81% of portfolio
|
  14  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR NOK GILT TSAT 13 stocks |
$42,806
0.78% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST ZVIA CCEP KOF CELH 8 stocks |
$41,942
0.76% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$38,578
0.7% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA WWD HXL LMT HWM LHX NOC 23 stocks |
$38,516
0.7% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM CMG TXRH QSR YUMC 14 stocks |
$38,134
0.69% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$37,136
0.67% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE ICE MCO NDAQ SPGI MSCI FDS 8 stocks |
$36,515
0.66% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW PPG ECL KWR RPM CBT 21 stocks |
$35,323
0.64% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV HQY SDGR TDOC EVH 6 stocks |
$35,201
0.64% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR BDSX IQV IDXX ILMN NTRA A 20 stocks |
$34,993
0.64% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK FE D SO EVRG XEL WEC 29 stocks |
$32,284
0.59% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL CARR BLDR AWI JBI LPX 17 stocks |
$31,343
0.57% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL FL VSCO AEO CRI 9 stocks |
$28,436
0.52% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF SCHW GS MS TW LPLA EVR TIGR 18 stocks |
$28,331
0.51% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GL MET LNC PRI MFC UNM 11 stocks |
$27,433
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI 7 stocks |
$26,846
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR AMP ARCC BK APO STT GBDC 71 stocks |
$26,604
0.48% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$26,422
0.48% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB TRN GBX 7 stocks |
$26,315
0.48% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED FLEX LFUS JBL OSIS FN 9 stocks |
$21,836
0.4% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER IPGP ENTG 6 stocks |
$20,444
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KELYA 4 stocks |
$19,648
0.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TEX CMCO CNHI AGCO REVG 10 stocks |
$19,051
0.35% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CTRA DVN OXY CIVI CHK EQT 23 stocks |
$18,665
0.34% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV NWSA MSGE FOXA PARA 15 stocks |
$18,123
0.33% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL UFCS UVE AFG WTM 21 stocks |
$16,932
0.31% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CLOV MOH CNC 8 stocks |
$16,524
0.3% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$16,344
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD WMB ENB OKE MPLX LNG TRGP 18 stocks |
$15,776
0.29% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$15,294
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM MMS GPN CTAS ARMK 5 stocks |
$14,354
0.26% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC KHC GIS SJM HRL SENEA K CPB 25 stocks |
$12,513
0.23% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC MUSA WSM AZO ORLY TSCO ASO BBY 16 stocks |
$11,471
0.21% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX VRTX NVO ARGX ALNY ABSI REGN TECH 46 stocks |
$10,857
0.2% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX 4 stocks |
$10,051
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TRMB FTV KEYS GRMN TDY CGNX MKSI 12 stocks |
$9,792
0.18% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG ICL 7 stocks |
$9,272
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARTNA YORW AWR 5 stocks |
$9,124
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM RIVN HMC STLA 10 stocks |
$9,026
0.16% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH TCOM TNL 8 stocks |
$8,798
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ALKS HLN LNTH VTRS TAK DVAX 14 stocks |
$8,311
0.15% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO INT SUN VVV 7 stocks |
$7,684
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI UNIT IRM DLR WY SBAC EQIX 16 stocks |
$6,770
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM KGC NEM FNV AGI EQX CGAU 13 stocks |
$6,493
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE MSA REZI 4 stocks |
$6,360
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN MEG GFL CLH CWST 7 stocks |
$6,040
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R 4 stocks |
$5,513
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$5,381
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM O SPG ADC KRG NNN GTY FCPT 12 stocks |
$5,093
0.09% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$4,805
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$4,429
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD GXO CHRW 6 stocks |
$4,067
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP AMCR BALL OI GPK SON 10 stocks |
$3,677
0.07% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR EGP STAG CUBE 6 stocks |
$3,642
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL CNM WCC WSO SITE AIT 8 stocks |
$3,540
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI 5 stocks |
$3,365
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR APG ROAD DY FLR MTRX BLD 14 stocks |
$3,238
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL DFH PHM KBH NVR MTH 12 stocks |
$3,198
0.06% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU ICFI VRSK EFX BAH EXPO 6 stocks |
$3,188
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK TKR LECO KMT 6 stocks |
$3,043
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL LBRT BKR TS AROC CHX MRC 11 stocks |
$2,921
0.05% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO LCII PII THO 5 stocks |
$2,300
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,214
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
USPH HCA SEM FMS THC OPCH DVA CHE 11 stocks |
$2,210
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH WH H 6 stocks |
$2,190
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN BEP NEP 5 stocks |
$2,179
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN FSV BEKE RDFN 7 stocks |
$2,145
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$1,978
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE RNR RE RGA 4 stocks |
$1,810
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP MEOH HUN RYAM ASIX TROX 8 stocks |
$1,531
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP WDC DELL PSTG LOGI STX IONQ 8 stocks |
$1,517
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC TGLS MLM JHX EXP CRH.L 6 stocks |
$1,507
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE PKX CLF MT TMST STLD CMC RS 8 stocks |
$1,417
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL HBI VFC KTB OXM 6 stocks |
$1,324
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AVA NWE BIP AES BKH CIG 8 stocks |
$1,102
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB AYI BE ENS AEIS KE 9 stocks |
$1,102
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX 4 stocks |
$1,089
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM FTDR MED 5 stocks |
$1,036
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD RUSHA GPI 6 stocks |
$1,018
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI CPK NWN OGS NI SR 7 stocks |
$991
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$903
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ AGO MTG NMIH 6 stocks |
$808
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SMHI GSL NAT SFL MATX 6 stocks |
$759
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$759
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL RYAAY LUV DAL ALK SKYW AAL AZUL 8 stocks |
$745
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD BWA LKQ LEA GNTX ALSN GT MGA 13 stocks |
$728
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$707
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$683
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA GEO VTR CTRE DHC OHI 8 stocks |
$660
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX WPP MGNI ZD 6 stocks |
$658
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$577
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO NAK VALE BHP TECK FURY 6 stocks |
$520
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB EQR ELS MAA ESS UDR SUI 10 stocks |
$480
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ RUN ENPH SEDG ARRY JKS NOVA 8 stocks |
$464
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR AMWD MHK TPX LZB PATK 6 stocks |
$457
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE OFC BXP BDN JBGS HIW PDM 12 stocks |
$414
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT AGNC NRZ PMT LADR 5 stocks |
$411
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI ESRT 3 stocks |
$408
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$334
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MTN BYD WYNN MGM LVS PENN 7 stocks |
$320
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM VLGEA KR ACI 4 stocks |
$291
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$224
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY NYT 4 stocks |
$223
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$183
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$183
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$177
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA ATGE 3 stocks |
$157
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS YETI CUK ELY PLNT 6 stocks |
$149
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$128
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS WOR PRLB ESAB 4 stocks |
$123
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX 3 stocks |
$121
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$105
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$101
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$66
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS FTEK 3 stocks |
$66
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB APLE PK 4 stocks |
$32
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$28
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO 1 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|