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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 |
|
OEC |
Orion Engineered Carbons SA |
237 |
- |
$24.70 |
$158,000 |
5,706 |
0.11% |
37,000 |
0 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
247 |
- |
$408.68 |
$154,000 |
410 |
0.11% |
51,000 |
0 |
0.007 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
272 |
- |
$16.16 |
$144,000 |
8,033 |
0.1% |
-9,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
303 |
- |
$21.70 |
$137,000 |
7,812 |
0.09% |
40,000 |
0 |
0 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
310 |
- |
$53.71 |
$135,000 |
2,379 |
0.09% |
10,000 |
0 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
478 |
- |
$9.33 |
$103,000 |
10,978 |
0.07% |
18,000 |
0 |
0 |
N/A |
|
|
NVR |
NVR Inc |
638 |
- |
$7,670.90 |
$80,000 |
11 |
0.05% |
12,000 |
0 |
0 |
Residential Construct... |
|
|
GPRE |
Green Plains Inc |
742 |
- |
$20.19 |
$64,000 |
2,546 |
0.04% |
-12,000 |
0 |
0 |
Specialty Chemicals |
|
|
CPAY |
Corpay Inc |
772 |
- |
$283.22 |
$59,000 |
210 |
0.04% |
5,000 |
0 |
0 |
Business Services |
|
|
RICK |
Ricks Cabaret International... |
809 |
- |
$51.61 |
$55,000 |
830 |
0.04% |
5,000 |
0 |
0 |
Restaurants |
|
|
ACHC |
Acadia Healthcare Company Inc |
804 |
- |
$73.18 |
$55,000 |
712 |
0.04% |
5,000 |
0 |
0.001 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
896 |
- |
$113.14 |
$45,000 |
477 |
0.03% |
6,000 |
0 |
0 |
Personal Services |
|
|
MKL |
Markel Corp |
911 |
- |
$1,636.56 |
$44,000 |
31 |
0.03% |
-2,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCT |
CIM Commercial Trust Corp |
909 |
- |
$20.00 |
$44,000 |
12,022 |
0.03% |
-5,000 |
0 |
0 |
REIT - Office |
|
|
AIZ |
Assurant Inc |
913 |
- |
$179.29 |
$43,000 |
255 |
0.03% |
7,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
NTR |
Nutrien Ltd |
953 |
- |
$58.17 |
$40,000 |
699 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
967 |
- |
$17.03 |
$37,000 |
2,056 |
0.03% |
7,000 |
0 |
0 |
Gold |
|
|
TIP |
iShares Lehman TIPS Bond |
997 |
- |
$106.22 |
$34,000 |
319 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VVI |
Viad Corp |
1037 |
- |
$35.25 |
$31,000 |
867 |
0.02% |
8,000 |
0 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
1054 |
- |
$200.09 |
$30,000 |
159 |
0.02% |
-2,000 |
0 |
0 |
Confectioners |
|
|
TKO |
Tko Group Holdings, Inc. |
1097 |
- |
$98.20 |
$26,000 |
315 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
1104 |
- |
$1,318.86 |
$25,000 |
24 |
0.02% |
5,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BP |
BP Plc (ADR) |
1121 |
- |
$38.04 |
$24,000 |
680 |
0.02% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KRG |
Kite Realty Group Trust |
1117 |
- |
$21.25 |
$24,000 |
1,058 |
0.02% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
ROP |
Roper Industries Inc |
1169 |
- |
$523.33 |
$22,000 |
40 |
0.02% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
BGFV |
Big 5 Sporting Goods |
1157 |
- |
$3.35 |
$22,000 |
3,401 |
0.02% |
-2,000 |
0 |
0 |
Sporting Goods Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
1174 |
- |
$57.12 |
$21,000 |
307 |
0.01% |
4,000 |
0 |
0 |
Industrial Metals & M... |
|
|
NNBR |
NN Inc |
1195 |
- |
$3.37 |
$20,000 |
4,920 |
0.01% |
11,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
VRSK |
Verisk Analytics, Inc. |
1216 |
- |
$244.98 |
$19,000 |
78 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
1233 |
- |
$1,286.78 |
$18,000 |
15 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
LII |
Lennox International Inc |
1232 |
- |
$467.14 |
$18,000 |
39 |
0.01% |
3,000 |
0 |
0 |
Appliances |
|
|
HWM |
Howmet Aerospace Inc |
1262 |
- |
$82.03 |
$17,000 |
318 |
0.01% |
2,000 |
0 |
0 |
Aluminum |
|
|
IBKR |
Interactive Brokers Group Inc |
1242 |
- |
$113.50 |
$17,000 |
209 |
0.01% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WAL |
Western Alliance Bancorpora... |
1282 |
- |
$63.70 |
$16,000 |
238 |
0.01% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
1273 |
- |
$239.22 |
$16,000 |
65 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
STX |
Seagate Technology |
1285 |
- |
$91.67 |
$16,000 |
193 |
0.01% |
3,000 |
0 |
0 |
Data Storage Devices |
|
|
VCSH |
Vanguard Scottsdale Funds |
1300 |
- |
$76.95 |
$15,000 |
199 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PPL |
PPL Corp |
1318 |
- |
$28.91 |
$15,000 |
566 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
MORN |
Morningstar Inc |
1321 |
- |
$299.16 |
$15,000 |
51 |
0.01% |
3,000 |
0 |
0 |
Research Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1304 |
- |
$88.87 |
$15,000 |
174 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INFA |
Informatica Inc. |
1294 |
- |
$29.89 |
$15,000 |
513 |
0.01% |
4,000 |
0 |
0.023 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
1309 |
- |
$52.43 |
$15,000 |
336 |
0.01% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
TPX |
Tempur-Pedic International |
1310 |
- |
$53.99 |
$15,000 |
286 |
0.01% |
3,000 |
0 |
0 |
Textile Manufacturing |
|
|
DLTR |
Dollar Tree Stores Inc |
1296 |
- |
$120.15 |
$15,000 |
104 |
0.01% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FTRE |
Fortrea Holdings Inc. |
1337 |
- |
$35.81 |
$14,000 |
400 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
1342 |
- |
$113.00 |
$14,000 |
157 |
0.01% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MBC |
Masterbrand, Inc. |
1323 |
- |
$16.72 |
$14,000 |
931 |
0.01% |
3,000 |
0 |
0.141 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
1353 |
- |
$118.90 |
$14,000 |
160 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
1341 |
- |
$332.91 |
$14,000 |
51 |
0.01% |
0 |
0 |
0 |
Grocery Stores |
|
|
AAT |
American Assets Trust, Inc. |
1325 |
- |
$22.20 |
$14,000 |
602 |
0.01% |
2,000 |
0 |
0 |
REIT - Office |
|
|
MSTR |
Microstrategy Inc |
1364 |
- |
$1,263.64 |
$14,000 |
21 |
0.01% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
VTC |
Vanguard Total Corporate Bond |
1349 |
- |
$0.00 |
$14,000 |
182 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
1388 |
- |
$517.26 |
$13,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Food Wholesale |
|
|
AIT |
Applied Industrial Technolo... |
1400 |
- |
$196.52 |
$13,000 |
73 |
0.01% |
2,000 |
0 |
0 |
Industrial Equipment ... |
|
|
PCVX |
Vaxcyte, Inc. |
1385 |
- |
$0.00 |
$13,000 |
209 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1370 |
- |
$396.67 |
$13,000 |
25 |
0.01% |
3,000 |
0 |
0 |
Personal Services |
|
|
UHAL.B |
U Haul Holding Company |
1386 |
- |
$66.41 |
$13,000 |
190 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1393 |
- |
$0.00 |
$13,000 |
41 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
1396 |
- |
$29.25 |
$13,000 |
495 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1368 |
- |
$42.30 |
$13,000 |
295 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
1399 |
- |
$373.00 |
$13,000 |
31 |
0.01% |
2,000 |
0 |
0 |
Wholesale, Other |
|
|
VRNS |
Varonis Systems Inc |
1431 |
- |
$45.19 |
$12,000 |
261 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1423 |
- |
$39.47 |
$12,000 |
243 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENS |
Enersys |
1416 |
- |
$96.46 |
$12,000 |
114 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
CLX |
Clorox Co |
1450 |
- |
$141.56 |
$12,000 |
85 |
0.01% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
WWD |
Woodward Inc |
1428 |
- |
$179.25 |
$12,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
1426 |
- |
$441.02 |
$12,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SITM |
Sitime Corp |
1443 |
- |
$0.00 |
$12,000 |
100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
1408 |
- |
$481.84 |
$12,000 |
28 |
0.01% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
PODD |
Insulet Corp |
1508 |
- |
$173.42 |
$11,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
BRKR |
Bruker Corp |
1476 |
- |
$76.21 |
$11,000 |
151 |
0.01% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
CHGG |
Chegg, Inc |
1472 |
- |
$4.93 |
$11,000 |
958 |
0.01% |
2,000 |
0 |
0 |
Education & Training ... |
|
|
ROKU |
Roku, Inc |
1511 |
- |
$60.24 |
$11,000 |
114 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
1490 |
- |
$68.62 |
$11,000 |
170 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
1475 |
- |
$97.19 |
$11,000 |
120 |
0.01% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
FND |
Floor & Decor Holdings, Inc. |
1487 |
- |
$120.01 |
$11,000 |
94 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
1483 |
- |
$96.78 |
$11,000 |
123 |
0.01% |
2,000 |
0 |
0 |
Waste Management |
|
|
GMT |
GATX Corp |
1516 |
- |
$132.16 |
$11,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
YETI |
Yeti Holdings, Inc. |
1561 |
- |
$0.00 |
$10,000 |
199 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
1608 |
- |
$0.00 |
$10,000 |
257 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
1601 |
- |
$37.94 |
$10,000 |
176 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
1560 |
- |
$297.21 |
$10,000 |
36 |
0.01% |
1,000 |
0 |
0 |
Computer Peripherals |
|
|
WTM |
White Mountains Insurance G... |
1565 |
- |
$1,864.24 |
$10,000 |
6 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
CR |
Crane Co |
1590 |
- |
$144.27 |
$10,000 |
87 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
1617 |
- |
$264.06 |
$10,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
CHH |
Choice Hotels International... |
1559 |
- |
$116.02 |
$10,000 |
87 |
0.01% |
-1,000 |
0 |
0 |
Lodging |
|
|
CACC |
Credit Acceptance Corporation |
1540 |
- |
$523.82 |
$10,000 |
19 |
0.01% |
1,000 |
0 |
0 |
Credit Services |
|
|
GXO |
Gxo Logistics, Inc. |
1562 |
- |
$53.13 |
$10,000 |
155 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
1576 |
- |
$0.00 |
$10,000 |
165 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
1639 |
- |
$30.77 |
$9,000 |
296 |
0.01% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ASML |
ASML Holding N.V. (ADR) |
1622 |
- |
$0.00 |
$9,000 |
12 |
0.01% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MIDD |
Middleby Corp |
1672 |
- |
$136.28 |
$9,000 |
62 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1620 |
- |
$36.21 |
$9,000 |
267 |
0.01% |
2,000 |
0 |
0.121 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
1631 |
- |
$80.11 |
$9,000 |
118 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
SRPT |
Sarepta Therapeutics Inc |
1699 |
- |
$132.30 |
$8,000 |
86 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TNL |
Travel & Leisure Co |
1692 |
- |
$45.52 |
$8,000 |
211 |
0.01% |
0 |
0 |
0 |
Lodging |
|
|
CNMD |
Conmed Corp |
1677 |
- |
$70.34 |
$8,000 |
72 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
JAMF |
Jamf Holding Corp. |
1685 |
- |
$19.95 |
$8,000 |
421 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
1722 |
- |
$20.92 |
$7,000 |
252 |
0% |
0 |
0 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
1725 |
- |
$24.31 |
$7,000 |
242 |
0% |
1,000 |
0 |
0 |
N/A |
|
