Bryn Mawr Trust CO Portfolio Holdings by Sector
Bryn Mawr Trust CO
- $5.25 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA IWY AGG SPY IVV QUAL EFA VOO 415 stocks |
$1.55 Million
29.49% of portfolio
|
  134  
|
  105  
|
  23  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ LBRDK T LBRDA TMUS LILAK LILA 20 stocks |
$344,702
6.56% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI TFX WST MASI BAX ALC 14 stocks |
$336,292
6.4% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$234,012
4.46% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL FIVN CSGS PANW ADBE CRWD FTNT 41 stocks |
$206,469
3.93% of portfolio
|
  9  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN ABBV BMY PFE AZN 13 stocks |
$203,153
3.87% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD UL KMB CL CLX EL ACU 14 stocks |
$137,174
2.61% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$121,312
2.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ADI AVGO MPWR TXN QCOM TSM MRVL 30 stocks |
$115,564
2.2% of portfolio
|
  9  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT PINS TME ZG 11 stocks |
$115,416
2.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG EQH HIG GSHD SLF 9 stocks |
$110,133
2.1% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC UBS EWBC TD 19 stocks |
$102,570
1.95% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP DFS COF PYPL SYF ALLY 17 stocks |
$95,229
1.81% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK STE MDT PEN BSX ZBH GMED 31 stocks |
$84,573
1.61% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE IMO SU 12 stocks |
$77,536
1.48% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HI SXI GE NDSN EMR ITW PH ETN 35 stocks |
$68,645
1.31% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER WDAY PTC NOW ADSK SSNC 52 stocks |
$64,390
1.23% of portfolio
|
  16  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG CVNA SE EBAY VIPS BABA 14 stocks |
$64,261
1.22% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CACI BR FISV FIS IT CDW 24 stocks |
$54,498
1.04% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC FCNCA PNC CAC FRBA WSFS MTB USB 79 stocks |
$47,919
0.91% of portfolio
|
  8  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP ZVIA KOF CELH 8 stocks |
$47,513
0.9% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF SEB IEP VMI MDU 7 stocks |
$47,305
0.9% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM CMG TXRH QSR YUMC 15 stocks |
$41,759
0.8% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR BDSX IQV IDXX ICLR ILMN NTRA 20 stocks |
$41,461
0.79% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$41,446
0.79% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA NOK JNPR GILT TSAT 12 stocks |
$39,258
0.75% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW PPG ECL KWR RPM CBT 22 stocks |
$38,339
0.73% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE ICE MCO SPGI NDAQ MSCI FDS 9 stocks |
$36,423
0.69% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HXL BA LMT WWD HWM LHX NOC 23 stocks |
$35,488
0.68% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV HQY SDGR TDOC EVH 6 stocks |
$33,190
0.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK FE D SO PPL WEC XEL 30 stocks |
$33,078
0.63% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GL MET LNC PRI MFC UNM 11 stocks |
$29,618
0.56% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL FL AEO VSCO BOOT 8 stocks |
$28,545
0.54% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$27,418
0.52% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$27,373
0.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP KKR BK ARCC GBDC APO STT 78 stocks |
$26,787
0.51% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB GBX 6 stocks |
$26,351
0.5% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL CARR BLDR AWI LPX JBI 18 stocks |
$25,369
0.48% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF SCHW GS MS TW LPLA EVR SF 19 stocks |
$24,951
0.48% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ DG OLLI 7 stocks |
$24,707
0.47% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC CLOV MOH 8 stocks |
$24,204
0.46% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP RHI KELYA 6 stocks |
$21,508
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP DVN CTRA CIVI OXY HES CHK 23 stocks |
$20,735
0.39% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED FLEX LFUS OSIS JBL FN 9 stocks |
$19,009
0.36% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD WMB ENB OKE KMI MPLX TRGP 18 stocks |
$17,691
0.34% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL UFCS UVE AFG WRB 20 stocks |
$17,332
0.33% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO TEX REVG OSK WNC 8 stocks |
$16,984
0.32% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML CAMT DQ TER IPGP ENTG 9 stocks |
$16,592
0.32% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$16,324
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM MMS GPN CTAS ARMK 5 stocks |
$16,311
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN 3 stocks |
$15,378
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC KHC GIS SJM BRBR HRL CPB SENEA 24 stocks |
$13,395
0.26% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV NWSA ROKU MSGE WMG 14 stocks |
$13,262
0.25% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX VRTX NVO ARGX REGN ABSI TECH ALNY 48 stocks |
$10,235
0.19% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARTNA YORW AWR 5 stocks |
$10,186
0.19% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO 5 stocks |
$9,364
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS TEVA HLN EMBC LNTH VTRS DVAX 13 stocks |
$9,238
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TRMB FTV GRMN KEYS VNT TDY MKSI 12 stocks |
$9,011
0.17% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC WSM AZO ORLY TSCO ASO BBY BBWI 16 stocks |
$8,583
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TNL RCL CCL NCLH TCOM 8 stocks |
$8,302
0.16% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM F HMC STLA RIVN 10 stocks |
$8,063
0.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC SUN VLO DINO INT VVV 7 stocks |
$7,468
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG ICL 7 stocks |
$6,968
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI UNIT WY IRM DLR EQIX SBAC 16 stocks |
$6,861
0.13% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE REZI 3 stocks |
$6,618
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM AGI GOLD NEM KGC FNV EQX 15 stocks |
$6,562
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN MEG GFL CLH 6 stocks |
$6,124
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$5,956
0.11% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$5,035
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$4,884
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R 4 stocks |
$4,755
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD GXO CHRW JBHT 7 stocks |
$4,629
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM SPG O ADC GTY KRG NNN FRT 11 stocks |
$4,222
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP BERY BALL AMCR GPK SLGN 9 stocks |
$3,949
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT HAL TS BKR FTI AROC CHX 11 stocks |
$3,740
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP STAG CUBE 6 stocks |
$3,439
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL CNM WCC WSO SITE AIT 8 stocks |
$3,152
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK TKR LECO KMT HLMN 7 stocks |
$2,903
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU ICFI VRSK EFX BAH EXPO 6 stocks |
$2,670
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,607
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL PHM NVR KBH MTH TPH 10 stocks |
$2,441
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO LCII THO HOG PII 6 stocks |
$2,432
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME APG ROAD DY MTRX FLR BLD 14 stocks |
$2,387
0.05% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
USPH HCA THC SEM FMS OPCH CHE AMED 12 stocks |
$2,164
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP MEOH RYAM HUN TROX ASIX 8 stocks |
$1,975
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK NTES BILI 6 stocks |
$1,798
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA AQN BEP NEP 6 stocks |
$1,796
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE RNR RE RGA 4 stocks |
$1,741
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN FSV BEKE RDFN 7 stocks |
$1,730
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH WH H 6 stocks |
$1,664
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SAIA ARCB KNX TFII 6 stocks |
$1,651
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR ATO UGI CPK NWN OGS NI SR 8 stocks |
$1,474
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE PKX CLF X TMST MT STLD CMC 9 stocks |
$1,304
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC HBI KTB OXM 6 stocks |
$1,291
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC TGLS MLM JHX CRH.L 5 stocks |
$1,286
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL PSTG NTAP LOGI STX WDC IONQ 8 stocks |
$1,215
0.02% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR MED 6 stocks |
$1,068
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$1,063
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD AN RUSHA GPI 6 stocks |
$1,051
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN TRUP AIZ AGO MTG NMIH 7 stocks |
$1,002
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AVA BIP OTTR AES NWE BKH 10 stocks |
$1,001
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$887
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG WPP DLX MGNI 6 stocks |
$796
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT AYI BE ENS AEIS KE 9 stocks |
$763
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX LKQ GT BWA LEA MGA QS 13 stocks |
$754
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SMHI NAT GSL SFL MATX 6 stocks |
$752
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$720
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA GEO VTR OHI DHC 7 stocks |
$657
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$589
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$577
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL RYAAY DAL ALK LUV SKYW ATSG AAL 9 stocks |
$538
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST PEB APLE INN 5 stocks |
$508
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB EQR ELS MAA ESS UDR SUI 10 stocks |
$488
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR AMWD MHK TPX LEG LZB PATK 7 stocks |
$475
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO NAK BHP VALE TECK FURY 6 stocks |
$455
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$417
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$390
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$381
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO OFC BXP ARE KRC BDN JBGS HIW 11 stocks |
$379
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS WOR PRLB 4 stocks |
$368
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ ENPH SEDG RUN JKS NOVA 7 stocks |
$361
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MTN BYD MGM LVS WYNN CZR PENN 8 stocks |
$303
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$290
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA ACI 4 stocks |
$261
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA ATGE 3 stocks |
$222
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY NYT 4 stocks |
$217
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT NRZ PMT LADR 4 stocks |
$215
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$198
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$178
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$147
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$139
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX 3 stocks |
$119
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI ELY CUK PLNT 5 stocks |
$82
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$75
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP 2 stocks |
$53
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$51
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS FTEK 3 stocks |
$48
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$47
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$43
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$33
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 |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|