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| Name: |
Covestor Ltd |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$77.14 |
$389,000 |
5,097 |
0.25% |
55,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
72 |
- |
$57.97 |
$266,000 |
4,542 |
0.17% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
156 |
- |
$23.43 |
$204,000 |
10,021 |
0.13% |
12,000 |
0 |
0 |
N/A |
|
|
HBB |
Hamilton Beach Brands Holdi... |
180 |
- |
$19.03 |
$190,000 |
7,812 |
0.12% |
53,000 |
0 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
236 |
- |
$155.00 |
$166,000 |
870 |
0.11% |
27,000 |
0 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
276 |
- |
$14.17 |
$150,000 |
9,363 |
0.1% |
4,000 |
0 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
366 |
- |
$96.92 |
$129,000 |
1,267 |
0.08% |
25,000 |
0 |
0 |
Diversified Computer ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
396 |
- |
$385.44 |
$122,000 |
232 |
0.08% |
44,000 |
0 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
436 |
- |
$114.01 |
$116,000 |
951 |
0.07% |
-4,000 |
0 |
0 |
Business Services |
|
|
SRG |
Seritage Growth Properties |
509 |
- |
$5.96 |
$106,000 |
10,978 |
0.07% |
3,000 |
0 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
516 |
- |
$0.00 |
$105,000 |
12,920 |
0.07% |
10,000 |
0 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
554 |
- |
$78.53 |
$97,000 |
1,263 |
0.06% |
20,000 |
0 |
0 |
Diversified Electronics |
|
|
DBRG |
DigitalBridge Group, Inc |
590 |
- |
$13.20 |
$92,000 |
4,787 |
0.06% |
9,000 |
0 |
0 |
N/A |
|
|
NVR |
NVR Inc |
593 |
- |
$7,620.22 |
$92,000 |
11 |
0.06% |
12,000 |
0 |
0 |
Residential Construct... |
|
|
BMEZ |
Blackrock Health Sciences T... |
623 |
- |
$15.41 |
$87,000 |
5,301 |
0.06% |
9,000 |
0 |
0 |
N/A |
|
|
DCO |
Ducommun Inc |
785 |
- |
$58.08 |
$63,000 |
1,233 |
0.04% |
-1,000 |
0 |
0.048 |
Aerospace/Defense Pro... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
840 |
- |
$43.84 |
$56,000 |
1,341 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
847 |
- |
$11.05 |
$55,000 |
5,018 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
852 |
- |
$48.36 |
$54,000 |
1,174 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
854 |
- |
$43.65 |
$54,000 |
1,341 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
871 |
- |
$20.00 |
$51,000 |
12,022 |
0.03% |
7,000 |
0 |
0 |
REIT - Office |
|
|
GNRC |
Generac Holdings Inc. |
903 |
- |
$154.23 |
$48,000 |
383 |
0.03% |
-2,000 |
0 |
0 |
Electronic Equipment |
|
|
CHD |
Church & Dwight Co Inc |
927 |
- |
$107.06 |
$44,000 |
425 |
0.03% |
4,000 |
0 |
0.075 |
Cleaning Products |
|
|
FEI |
First Trust Mlp & Energy In... |
933 |
- |
$9.83 |
$44,000 |
4,515 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
FEN |
First Trust Energy Income |
932 |
- |
$16.00 |
$44,000 |
2,676 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
934 |
- |
$16.23 |
$44,000 |
2,651 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
946 |
- |
$4.07 |
$42,000 |
9,396 |
0.03% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
VWOB |
Vanguard Emerging Markets G... |
959 |
- |
$63.73 |
$41,000 |
643 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
1000 |
- |
$1,655.42 |
$36,000 |
21 |
0.02% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
1027 |
- |
$106.74 |
$34,000 |
319 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
1017 |
- |
$17.80 |
$34,000 |
2,056 |
0.02% |
-3,000 |
0 |
0 |
Gold |
|
|
VVI |
Viad Corp |
1023 |
- |
$35.45 |
$34,000 |
867 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
1070 |
- |
$449.93 |
$30,000 |
65 |
0.02% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
|
ORLY |
O Reilly Automotive Inc |
1110 |
- |
$995.59 |
$27,000 |
24 |
0.02% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
DLR |
Digital Realty Trust Inc |
1119 |
- |
$144.26 |
$26,000 |
179 |
0.02% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
CW |
Curtiss Wright Corp |
1141 |
- |
$285.21 |
$25,000 |
95 |
0.02% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
1135 |
- |
$8.52 |
$25,000 |
2,615 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
1139 |
- |
$101.10 |
$25,000 |
262 |
0.02% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
TDW |
Tidewater Inc |
1156 |
- |
$107.07 |
$24,000 |
261 |
0.02% |
5,000 |
0 |
0 |
Water Transportation |
|
|
IBKR |
Interactive Brokers Group Inc |
1165 |
- |
$113.50 |
$23,000 |
209 |
0.01% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NNBR |
NN Inc |
1164 |
- |
$3.59 |
$23,000 |
4,920 |
0.01% |
3,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1193 |
- |
$36.49 |
$22,000 |
693 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1186 |
- |
$23.87 |
$22,000 |
979 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
1211 |
- |
$49.60 |
$20,000 |
410 |
0.01% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
1217 |
- |
$149.69 |
$20,000 |
116 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
|
BHP |
BHP Billiton Limited (ADR) |
1238 |
- |
$61.63 |
$18,000 |
307 |
0.01% |
-3,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
STX |
Seagate Technology |
1251 |
- |
$93.60 |
$18,000 |
193 |
0.01% |
2,000 |
0 |
0 |
Data Storage Devices |
|
|
EFX |
Equifax Inc |
1273 |
- |
$238.05 |
$17,000 |
65 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
TPX |
Tempur-Pedic International |
1295 |
- |
$52.55 |
$16,000 |
286 |
0.01% |
1,000 |
0 |
0 |
Textile Manufacturing |
|
|
EURN |
Euronav SA |
1305 |
- |
$21.08 |
$15,000 |
904 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
|
WWD |
Woodward Inc |
1330 |
- |
$182.49 |
$14,000 |
90 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
VTC |
Vanguard Total Corporate Bond |
1358 |
- |
$0.00 |
$14,000 |
182 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
1361 |
- |
$114.70 |
$14,000 |
104 |
0.01% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WAT |
Waters Corp |
1340 |
- |
$351.65 |
$14,000 |
41 |
0.01% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
UHAL.B |
U Haul Holding Company |
1409 |
- |
$64.54 |
$13,000 |
190 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
1363 |
- |
$15.33 |
$13,000 |
802 |
0.01% |
1,000 |
0 |
0.034 |
Home Furnishings & Fi... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1396 |
- |
$381.83 |
$13,000 |
25 |
0.01% |
0 |
0 |
0 |
Personal Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1408 |
- |
$80.47 |
$13,000 |
173 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
1380 |
- |
$11.01 |
$13,000 |
1,065 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
1410 |
- |
$455.80 |
$13,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GMT |
GATX Corp |
1464 |
- |
$140.83 |
$12,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
WGO |
Winnebago Industries Inc |
1436 |
- |
$62.54 |
$12,000 |
164 |
0.01% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
BGFV |
Big 5 Sporting Goods |
1480 |
- |
$3.25 |
$12,000 |
3,401 |
0.01% |
-10,000 |
0 |
0 |
Sporting Goods Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
1474 |
- |
$116.83 |
$12,000 |
94 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
1456 |
- |
$96.77 |
$12,000 |
109 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
ONTO |
Onto Innovation Inc |
1442 |
- |
$230.58 |
$12,000 |
64 |
0.01% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
CXW |
Corrections Corp of America |
1516 |
- |
$15.54 |
$11,000 |
700 |
0.01% |
1,000 |
0 |
0 |
Property Management |
|
|
CACC |
Credit Acceptance Corporation |
1499 |
- |
$493.48 |
$11,000 |
19 |
0.01% |
1,000 |
0 |
0 |
Credit Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
1543 |
- |
$16.68 |
$11,000 |
487 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
1506 |
- |
$54.96 |
$11,000 |
195 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
1511 |
- |
$1,778.99 |
$11,000 |
6 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAG |
Penske Automotive |
1569 |
- |
$154.92 |
$10,000 |
63 |
0.01% |
0 |
0 |
0 |
Auto Dealerships |
|
|
ASO |
Academy Sports & Outdoors, ... |
1595 |
- |
$0.00 |
$10,000 |
149 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
1600 |
- |
$0.00 |
$10,000 |
224 |
0.01% |
-1,000 |
0 |
0 |
Apparel Stores |
|
|
PHEC |
Phillips Edison & Company, Inc |
1559 |
- |
$36.00 |
$10,000 |
267 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
1562 |
- |
$10.49 |
$10,000 |
849 |
0.01% |
-1,000 |
0 |
0 |
Personal Products |
|
|
CMLS |
Cumulus Media Inc |
1585 |
- |
$2.90 |
$10,000 |
2,851 |
0.01% |
-5,000 |
0 |
0 |
Broadcasting - Radio |
|
|
TNDM |
Tandem Diabetes Care Inc |
1594 |
- |
$49.32 |
$10,000 |
291 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
MIDD |
Middleby Corp |
1613 |
- |
$132.96 |
$10,000 |
62 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
MKSI |
MKS Instruments Inc |
1650 |
- |
$131.83 |
$9,000 |
68 |
0.01% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SYNA |
Synaptics Inc |
1676 |
- |
$92.00 |
$9,000 |
91 |
0.01% |
-1,000 |
0 |
0 |
Information Technolog... |
|
|
PARR |
PAR Petroleum Corp |
1640 |
- |
$28.19 |
$9,000 |
234 |
0.01% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
PODD |
Insulet Corp |
1637 |
- |
$173.42 |
$9,000 |
50 |
0.01% |
-2,000 |
0 |
0 |
Medical Instruments &... |
|
|
LAD |
Lithia Motors Inc |
1681 |
- |
$264.85 |
$9,000 |
31 |
0.01% |
-1,000 |
0 |
0 |
Auto Dealerships |
|
|
SCZ |
ISHARES MSCI EAFE SM |
1719 |
- |
$64.40 |
$8,000 |
130 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
1684 |
- |
$165.81 |
$8,000 |
46 |
0.01% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
AIRC |
Apartment Income Reit Corp. |
1687 |
- |
$38.80 |
$8,000 |
243 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
1752 |
- |
$71.85 |
$7,000 |
108 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ENV |
Envestnet, Inc. |
1728 |
- |
$67.62 |
$7,000 |
129 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
ROKU |
Roku, Inc |
1755 |
- |
$57.97 |
$7,000 |
114 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
1743 |
- |
$46.01 |
$7,000 |
148 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CLAR |
Clarus Corp |
1773 |
- |
$6.81 |
$5,000 |
672 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
ENZ |
Enzo Biochem Inc |
1780 |
- |
$1.05 |
$5,000 |
3,967 |
0% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
1785 |
- |
$0.00 |
$5,000 |
108 |
0% |
0 |
0 |
0 |
N/A |
|
|
TCS |
Container Store Group, Inc. |
1778 |
- |
$0.77 |
$5,000 |
3,980 |
0% |
-4,000 |
0 |
0 |
REIT - Retail |
|
|
RCI |
Rogers Communications Inc (... |
1792 |
- |
$39.23 |
$4,000 |
93 |
0% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
CSR |
Investors Real Estate Trust |
1794 |
- |
$67.68 |
$4,000 |
70 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1804 |
- |
$49.06 |
$3,000 |
54 |
0% |
0 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
1820 |
- |
$54.28 |
$3,000 |
51 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
AIRR |
First Trust Rba American In... |
1822 |
- |
$71.46 |
$3,000 |
46 |
0% |
0 |
0 |
0 |
N/A |
|
