Bryn Mawr Trust CO Portfolio Holdings by Sector
Bryn Mawr Trust CO
- $5.88 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA IVV IWY EFA AGG QUAL VOO SPY 453 stocks |
$1.93 Million
32.86% of portfolio
|
  149  
|
  106  
|
  34  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T LBRDK LBRDA TMUS LILAK LILA 21 stocks |
$295,140
5.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI TFX WST MASI RMD ALC 15 stocks |
$276,882
4.71% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW FIVN CRWD PLTR ADBE NET 46 stocks |
$271,825
4.62% of portfolio
|
  24  
|
  17  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$247,467
4.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN PFE BMY AZN 13 stocks |
$198,720
3.38% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT PINS TWLO TME 14 stocks |
$174,837
2.97% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI TXN QCOM TSM MPWR MRVL 30 stocks |
$164,319
2.8% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$132,500
2.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC TD ING BCS 19 stocks |
$124,126
2.11% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CHD KMB CL CLX EL ACU 12 stocks |
$119,739
2.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG HIG EQH ORI GSHD 9 stocks |
$105,573
1.8% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO PEP KO MNST ZVIA KDP CCEP KOF 8 stocks |
$102,608
1.75% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SLM SYF OMF 19 stocks |
$93,800
1.6% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT STE PEN BSX ZBH EW 27 stocks |
$83,728
1.42% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HI SXI GE EMR NDSN ETN PH ITW 32 stocks |
$79,833
1.36% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM UBER PTC NOW WDAY ADSK SSNC 56 stocks |
$76,260
1.3% of portfolio
|
  33  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA SE CHWY CPNG EBAY VIPS 13 stocks |
$74,535
1.27% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE IMO EQNR 12 stocks |
$68,399
1.16% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI ACN FISV BR FIS CDW IT 23 stocks |
$54,720
0.93% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC FCNCA WSFS CAC MTB USB HBAN 82 stocks |
$47,816
0.81% of portfolio
|
  32  
|
  15  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF SEB VMI IEP 6 stocks |
$44,861
0.76% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$43,889
0.75% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN UI ZBRA GILT NOK 13 stocks |
$42,920
0.73% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HXL WWD LMT HWM NOC GD 23 stocks |
$42,847
0.73% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY SDGR TDOC PHR 6 stocks |
$41,834
0.71% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$41,598
0.71% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX ILMN NTRA A DGX 19 stocks |
$38,167
0.65% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM TXRH CMG QSR YUMC 13 stocks |
$37,238
0.63% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE ICE MCO NDAQ SPGI FDS MSCI 9 stocks |
$35,850
0.61% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL KWR PPG RPM CBT 23 stocks |
$35,736
0.61% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK FE D SO EVRG XEL WEC 29 stocks |
$35,166
0.6% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL VSCO AEO BOOT 7 stocks |
$33,476
0.57% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR TGT BJ OLLI 7 stocks |
$33,030
0.56% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CSL CARR FBHS AWI BLDR JBI 17 stocks |
$32,901
0.56% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OLED FLEX JBL LFUS FN OSIS 10 stocks |
$32,031
0.54% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$30,774
0.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF SCHW GS MS LPLA EVR TIGR IBKR 20 stocks |
$30,164
0.51% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX CNI WAB GBX 6 stocks |
$28,035
0.48% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR AMP BK ARCC STT APO GBDC 76 stocks |
$27,549
0.47% of portfolio
|
  22  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL PRU MET LNC PRI MFC UNM 11 stocks |
$24,335
0.41% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER IPGP PLAB ACMR ICHR 9 stocks |
$23,676
0.4% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV MSGE NWSA FOXA WMG 13 stocks |
$19,556
0.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KELYA RHI 5 stocks |
$18,202
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TEX CMCO AGCO REVG OSK 10 stocks |
$18,028
0.31% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP CIVI DVN OXY EQT CHK CTRA 25 stocks |
$17,339
0.29% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL UFCS UVE AFG WTM 20 stocks |
$16,883
0.29% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$16,509
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC CLOV ALHC 9 stocks |
$16,311
0.28% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD WMB LNG ENB OKE MPLX TRGP 19 stocks |
$15,632
0.27% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$15,209
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM MMS GPN CTAS ARMK DLB 6 stocks |
$14,817
0.25% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC RIVN STLA 9 stocks |
$13,453
0.23% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC MUSA WSM AZO ORLY TSCO ASO ULTA 16 stocks |
$12,781
0.22% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC KHC GIS SJM SENEA CAG HRL CPB 20 stocks |
$11,243
0.19% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX ARGX VRTX NVO ALNY ABSI ADCT TECH 62 stocks |
$11,182
0.19% of portfolio
|
  30  
|
  12  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARTNA AWR YORW CWT 6 stocks |
$9,651
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AEM KGC NEM FNV AGI EQX CGAU 13 stocks |
$9,441
0.16% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB RCL CCL TNL NCLH TCOM 8 stocks |
$9,411
0.16% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SHOO 5 stocks |
$9,186
0.16% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO DINO INT SUN 7 stocks |
$9,094
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS FMC CF SMG ICL 7 stocks |
$8,558
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI TRMB FTV GRMN KEYS TDY CGNX MKSI 12 stocks |
$7,520
0.13% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ALLE MSA REZI 4 stocks |
$7,192
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY DHI LEN TOL DFH PHM KBH NVR 13 stocks |
$6,431
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS HLN VTRS LNTH TEVA TAK NBIX 13 stocks |
$6,222
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$6,063
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN MEG CLH GFL CWST 7 stocks |
$6,037
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR IRM WY EQIX SBAC HASI 14 stocks |
$5,713
0.1% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O SPG ADC KRG NNN GTY FRT 13 stocks |
$5,617
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL R 4 stocks |
$5,279
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$5,154
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR COLD STAG EGP TRNO 10 stocks |
$4,061
0.07% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$4,052
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM POOL WCC WSO SITE MSM 8 stocks |
$3,771
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD GXO CHRW JBHT 7 stocks |
$3,761
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI 5 stocks |
$3,761
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR APG ROAD DY MTRX FLR KBR 17 stocks |
$3,691
0.06% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK TKR LECO KMT ROLL 7 stocks |
$3,218
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP AMCR BALL OI GPK SON 10 stocks |
$3,163
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX ICFI VRSK BAH EXPO 6 stocks |
$3,127
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN JLL CSGP FSV EXPI BEKE 7 stocks |
$2,990
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO LCII PII THO 5 stocks |
$2,631
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM TGLS EXP CRH.L 5 stocks |
$2,441
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
USPH HCA SEM FMS THC OPCH CHE DVA 11 stocks |
$2,349
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP AQN NEP 5 stocks |
$2,279
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC NTAP PSTG DELL STX LOGI IONQ 9 stocks |
$2,179
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$2,151
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH CHH H 6 stocks |
$2,117
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE NVT VRT HUBB AYI ENVX ENS KE 10 stocks |
$2,043
0.03% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE RNR RE RGA 4 stocks |
$1,828
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TS AROC OII WTTR NOV 21 stocks |
$1,817
0.03% of portfolio
|
  17  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$1,693
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC KTB COLM PVH 6 stocks |
$1,569
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF PKX MT TMST STLD RS CMC 8 stocks |
$1,451
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH WLKP RYAM ASIX 7 stocks |
$1,318
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI CPK OGS NWN NI SR 7 stocks |
$1,195
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AVA BIP AES BKH NWE CIG 9 stocks |
$1,147
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MED 6 stocks |
$1,099
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN CPRT LAD GPI RUSHA PAG 7 stocks |
$1,031
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN NMIH AIZ ACT AGO MTG FAF 8 stocks |
$1,006
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB KNX SNDR 5 stocks |
$949
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA LEA GNTX LKQ MGA ALSN GT 15 stocks |
$857
0.01% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA VTR GEO CTRE OHI 7 stocks |
$817
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE HBM SCCO 4 stocks |
$752
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX MGNI ZD 5 stocks |
$733
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL RYAAY DAL ALK SKYW LUV AAL 7 stocks |
$645
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SMHI GSL NAT SBLK SFL MATX 7 stocks |
$633
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$622
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$621
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI 3 stocks |
$610
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ RUN SEDG JKS 6 stocks |
$605
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO NAK VALE BHP TECK MP UAMY FURY 8 stocks |
$543
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB ELS EQR MAA AMH ESS UDR 10 stocks |
$488
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT AGNC NRZ STWD PMT LADR 6 stocks |
$475
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE OFC BXP JBGS HIW PDM KRC 11 stocks |
$434
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$429
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD WHR MHK TPX LZB PATK 6 stocks |
$413
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$401
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$388
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$348
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR RIG PTEN 4 stocks |
$348
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MTN BYD WYNN LVS MGM CZR PENN 8 stocks |
$316
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA ACI 4 stocks |
$265
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$261
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$216
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$216
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$189
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$182
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA ATGE 3 stocks |
$176
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$148
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS YETI CUK ELY PLNT 6 stocks |
$142
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$103
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$92
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS WOR PRLB ESAB ATI 5 stocks |
$84
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$79
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS FTEK 3 stocks |
$77
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$54
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH APLE PK 4 stocks |
$35
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$31
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
|
|
Thermal Coal | Energy
BTU 1 stocks |
$5
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 |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|