New Square Capital LLC Portfolio Holdings by Sector

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VEU SCHX IJH IGSB PDP SPLV BND VGSH 183 stocks

$766,496 56.8% of portfolio
  105  
  29  
  44  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$118,093 8.75% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM TD CM WFC BAC C MUFG SMFG 19 stocks

$43,064 3.19% of portfolio
  18  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN GILD SNY MRK PFE LLY ABBV JNJ 13 stocks

$29,807 2.21% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FIS CTSH FISV BR INFY IT 17 stocks

$18,837 1.4% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM PRU AFL MET MFC PUK LNC GL 11 stocks

$18,072 1.34% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO NVDA AMD QCOM TXN TSM MU 35 stocks

$18,038 1.34% of portfolio
  27  
  7  
  5  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

CMS DUK SO NEE WEC AEP FE AEE 30 stocks

$17,414 1.29% of portfolio
  24  
  6  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO DINO MPC VVV 5 stocks

$16,275 1.21% of portfolio
  5  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR GEF BALL CCK 6 stocks

$15,961 1.18% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX HPQ NTAP DELL WDC PSTG 6 stocks

$15,128 1.12% of portfolio
  6  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

CASY BBY ORLY AZO GPC ULTA WSM TSCO 14 stocks

$13,748 1.02% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI GE ITW ETN ITT PH ROP XYL 27 stocks

$13,328 0.99% of portfolio
  20  
  5  
  4  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA NTES BILI 5 stocks

$12,682 0.94% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR CRWD PANW SNPS FTNT ADBE 29 stocks

$12,021 0.89% of portfolio
  22  
  3  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL AAPL SONY LPL 4 stocks

$11,485 0.85% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

EMN LYB APD SHW ECL PPG DD RPM 18 stocks

$10,486 0.78% of portfolio
  14  
  3  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

UL PG CL CLX KMB CHD EL HIMS 10 stocks

$9,984 0.74% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$9,919 0.74% of portfolio
  2  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA SMG NTR 4 stocks

$9,287 0.69% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA ROLL KMT 4 stocks

$9,143 0.68% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF ESNT EIG FNF AIZ AMSF TRUP RYAN 9 stocks

$8,683 0.64% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

MSM GWW FAST POOL AIT CNM WCC 7 stocks

$7,972 0.59% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC ZBRA CIEN NOK LITE 11 stocks

$7,951 0.59% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH CI ELV CNC HUM MOH 7 stocks

$7,877 0.58% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU UBER CRM SAP CDNS COIN ADSK 35 stocks

$7,759 0.58% of portfolio
  24  
  7  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE VNO SLG KRC 5 stocks

$7,693 0.57% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TRMB MKSI TDY VNT FTV 7 stocks

$7,480 0.55% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA SE PDD CPNG JD VIPS 10 stocks

$7,459 0.55% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

AXP V MA COF PYPL IX SYF ALLY 14 stocks

$7,202 0.53% of portfolio
  12  
  2  
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT SYK MDT EW DXCM STE ALGN 19 stocks

$7,074 0.52% of portfolio
  15  
  3  
  5  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

GPS TJX ROST LULU BURL ANF BOOT 7 stocks

$6,966 0.52% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII BC PII THO WGO 5 stocks

$6,900 0.51% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX ZTO LSTR EXPD JBHT XPO GXO 9 stocks

$6,858 0.51% of portfolio
  9  
 -
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

TROW ARCC PFG BX KKR BK RNP CG 19 stocks

$6,806 0.5% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS RTO GPN 3 stocks

$5,830 0.43% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP CELH KOF 7 stocks

$5,618 0.42% of portfolio
  6  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR 2 stocks

$5,415 0.4% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK CTRE WELL VTR UHT GEO 6 stocks

$5,256 0.39% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT COST WMT DG DLTR BJ PSMT 7 stocks

$4,652 0.34% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI EPRT 3 stocks

$4,280 0.32% of portfolio
  2  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG GOOG DASH SPOT BIDU WB 14 stocks

$3,454 0.26% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENR NVT HUBB VRT AEIS POWL 6 stocks

$2,321 0.17% of portfolio
  3  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWI 1 stocks

$1,773 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX RTX BA TDG HWM LMT AXON GD 21 stocks

$1,651 0.12% of portfolio
  19  
  2  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC PNC HDB USB IBN AX MFG RF 44 stocks

$1,358 0.1% of portfolio
  26  
  10  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHT CHTR PHI TEF 14 stocks

$1,280 0.09% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG AON MMC WTW BRO 5 stocks

$1,047 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF VMI 4 stocks

$1,005 0.07% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F TM HMC GM RACE LI 7 stocks

$846 0.06% of portfolio
  7  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG EQH ACGL ORI SLF 7 stocks

$622 0.05% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE E BP EQNR SU 10 stocks

$522 0.04% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD NWS IQ MSGS 7 stocks

$499 0.04% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW NMR IBKR RJF SF EVR 13 stocks

$495 0.04% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV ILMN MTD IDXX DGX CRL 13 stocks

$409 0.03% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CBRL SBUX CMG YUM DRI YUMC TXRH 12 stocks

$397 0.03% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER KLIC ACMR NVMI UCTT 14 stocks

$319 0.02% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME MSCI NDAQ CBOE FDS 8 stocks

$318 0.02% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K KHC MKC GIS FLO CENT SJM POST 14 stocks

$307 0.02% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$288 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$286 0.02% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG MMYT RCL ABNB TCOM EXPE NCLH CCL 8 stocks

$280 0.02% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK TEX 6 stocks

$269 0.02% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI SBAC IRM WY EPR 10 stocks

$268 0.02% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV RLX 5 stocks

$267 0.02% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV L ALL STC WRB CINF 14 stocks

$241 0.02% of portfolio
  11  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG EQT CHRD CHK OXY CNQ WDS 21 stocks

$238 0.02% of portfolio
  16  
  5  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI WES OKE TRGP ET EPD DTM 11 stocks

$208 0.02% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX WST ALC BAX HOLX RGEN 11 stocks

$190 0.01% of portfolio
  11  
 -
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI MAS AWI LII CSL BLDR 11 stocks

$189 0.01% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CSX NSC CNI 5 stocks

$187 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN TECH BGNE CRSP ARGX GMAB 18 stocks

$181 0.01% of portfolio
  13  
  3  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX JBL FN OLED VICR 7 stocks

$177 0.01% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H HTHT IHG 5 stocks

$176 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$143 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR STAG REXR EGP FR CUBE 9 stocks

$132 0.01% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX UPWK BZ 4 stocks

$131 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TAK ZTS RDY VTRS NBIX HLN EBS 7 stocks

$129 0.01% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR CHX NOV MRC WFRD TS 15 stocks

$113 0.01% of portfolio
  14  
 -
  8  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM VMC JHX 4 stocks

$101 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM TOL KBH DFH LGIH IBP 8 stocks

$91 0.01% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC THC ENSG FMS CHE UHS DVA 8 stocks

$79 0.01% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE FSV BEKE CWK JLL EXPI MMI 8 stocks

$78 0.01% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER GATX 3 stocks

$76 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX GVA ACM STRL BLD 7 stocks

$75 0.01% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM GFI FNV SBSW HMY RGLD 8 stocks

$74 0.01% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG KIM IVT PECO FRT FCPT NNN 12 stocks

$72 0.01% of portfolio
  9  
  1  
  6  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY UAL SKYW JBLU LUV ALK ALGT 8 stocks

$70 0.01% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$70 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$65 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK EXPO FCN 4 stocks

$65 0.0% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG KEN 3 stocks

$59 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX 3 stocks

$57 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE 3 stocks

$57 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR INVH ESS AVB MAA UDR AMH CSR 10 stocks

$52 0.0% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE PKX RS MT STLD 5 stocks

$47 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR YORW MSEX CWT 7 stocks

$43 0.0% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$38 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM FDP 3 stocks

$38 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX 2 stocks

$38 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO 2 stocks

$36 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE ELP NWE AVA BKH 5 stocks

$33 0.0% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$32 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL PVH COLM 4 stocks

$22 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$21 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI NJR SR CPK OGS 7 stocks

$21 0.0% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$19 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN KNX SAIA ARCB 5 stocks

$17 0.0% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$12 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC WPP IPG 3 stocks

$12 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT 3 stocks

$8 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Solar | Technology

FSLR RUN SEDG 3 stocks

$8 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN CZR MGM HGV 5 stocks

$8 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP SDRL RIG 3 stocks

$7 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI PAG 5 stocks

$6 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR PAC 2 stocks

$6 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LKQ GTX GT 4 stocks

$6 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK DAC 2 stocks

$6 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT 2 stocks

$5 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU GHC LOPE 3 stocks

$4 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK 2 stocks

$4 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$4 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB SCI 3 stocks

$2 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$2 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

HSTM DOCS HQY 3 stocks

$2 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$1 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI IIIN 3 stocks

$1 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA REZI BCO BRC 5 stocks

$1 0.0% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF YETI HAS 3 stocks

$0 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
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