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| Name: |
Covestor Ltd |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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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 |
|
BIGZ |
Blackrock Innovation & Grow... |
525 |
New |
$0.00 |
$95,000 |
12,920 |
0.07% |
95,000 |
12,920 |
0 |
N/A |
|
|
LMNR |
Limoneira Co |
641 |
New |
$21.13 |
$79,000 |
3,812 |
0.05% |
79,000 |
3,812 |
0 |
Farm Products |
|
|
BMEZ |
Blackrock Health Sciences T... |
648 |
New |
$15.13 |
$78,000 |
5,301 |
0.05% |
78,000 |
5,301 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
718 |
New |
$15.74 |
$67,000 |
6,400 |
0.05% |
67,000 |
6,400 |
0 |
Drug Manufacturers - ... |
|
|
NAC |
Nuveen California Dividend ... |
800 |
New |
$11.09 |
$56,000 |
5,018 |
0.04% |
56,000 |
5,018 |
0 |
Closed - End Fund - E... |
|
|
SN |
SharkNinja, Inc |
810 |
New |
$67.03 |
$55,000 |
1,073 |
0.04% |
55,000 |
1,073 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
836 |
New |
$386.08 |
$51,000 |
133 |
0.03% |
51,000 |
133 |
0.052 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
885 |
New |
$6.94 |
$46,000 |
1,447 |
0.03% |
46,000 |
1,447 |
0.014 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
917 |
New |
$0.44 |
$43,000 |
1,860 |
0.03% |
43,000 |
1,860 |
0 |
Biotechnology |
|
|
NRDS |
Nerdwallet, Inc. |
931 |
New |
$14.14 |
$42,000 |
2,829 |
0.03% |
42,000 |
2,829 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
951 |
New |
$16.07 |
$40,000 |
2,651 |
0.03% |
40,000 |
2,651 |
0 |
N/A |
|
|
FEN |
First Trust Energy Income |
957 |
New |
$16.00 |
$39,000 |
2,676 |
0.03% |
39,000 |
2,676 |
0 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
955 |
New |
$9.83 |
$39,000 |
4,515 |
0.03% |
39,000 |
4,515 |
0.036 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
961 |
New |
$7.20 |
$39,000 |
4,476 |
0.03% |
39,000 |
4,476 |
0 |
Medical Appliances & ... |
|
|
TBLA |
Taboolacom Ord Shs |
963 |
New |
$0.00 |
$38,000 |
8,802 |
0.03% |
38,000 |
8,802 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1017 |
New |
$22.73 |
$33,000 |
1,342 |
0.02% |
33,000 |
1,342 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
1065 |
New |
$40.41 |
$28,000 |
885 |
0.02% |
28,000 |
885 |
0 |
Closed - End Fund - Debt |
|
|
CONN |
Conns Inc |
1119 |
New |
$3.51 |
$24,000 |
5,302 |
0.02% |
24,000 |
5,302 |
0 |
Electronics Stores |
|
|
NLOP |
Net Lease Office Properties |
1240 |
New |
$24.22 |
$18,000 |
1,019 |
0.01% |
18,000 |
1,019 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1346 |
New |
$31.69 |
$14,000 |
490 |
0.01% |
14,000 |
490 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
1566 |
New |
$17.65 |
$10,000 |
498 |
0.01% |
10,000 |
498 |
0 |
N/A |
|
|
TCS |
Container Store Group, Inc. |
1663 |
New |
$0.88 |
$9,000 |
3,980 |
0.01% |
9,000 |
3,980 |
0 |
REIT - Retail |
|
|
GCO |
Genesco Inc |
1680 |
New |
$26.30 |
$8,000 |
239 |
0.01% |
8,000 |
239 |
0 |
Apparel Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
1731 |
New |
$0.00 |
$7,000 |
270 |
0% |
7,000 |
270 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
1728 |
New |
$96.73 |
$7,000 |
80 |
0% |
7,000 |
80 |
0 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
1721 |
New |
$2.36 |
$7,000 |
2,752 |
0% |
7,000 |
2,752 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
1753 |
New |
$0.00 |
$6,000 |
412 |
0% |
6,000 |
412 |
0 |
N/A |
|
|
CRCT |
Cricut, Inc. |
1760 |
New |
$0.00 |
$5,000 |
744 |
0% |
5,000 |
744 |
0.014 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
1770 |
New |
$20.34 |
$5,000 |
308 |
0% |
5,000 |
308 |
0 |
Property & Casualty I... |
|
|
VSTS |
Vestis Corp |
1803 |
New |
$10.56 |
$3,000 |
132 |
0% |
3,000 |
132 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
1840 |
New |
$8.29 |
$2,000 |
278 |
0% |
2,000 |
278 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.89 |
$2,000 |
350 |
0% |
2,000 |
350 |
0.002 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
1858 |
New |
$10.83 |
$2,000 |
142 |
0% |
2,000 |
142 |
0 |
Electronics Wholesale |
|
|
VPN |
Global X Data Center Reits ... |
1885 |
New |
$0.00 |
$2,000 |
158 |
0% |
2,000 |
158 |
0 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
1884 |
New |
$0.00 |
$2,000 |
278 |
0% |
2,000 |
278 |
0 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
2019 |
New |
$34.17 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
Independent Oil & Gas |
|
|
OCN |
Ocwen Financial Corp |
2031 |
New |
$27.05 |
$1,000 |
47 |
0% |
1,000 |
47 |
0 |
Savings & Loans |
|
|
DGRO |
iShares Core Dividend Growth |
1966 |
New |
$57.16 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
1946 |
New |
$3.26 |
$1,000 |
259 |
0% |
1,000 |
259 |
0 |
Apparel Stores |
|
|
PNTG |
Pennant Group, Inc. |
2039 |
New |
$0.00 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
1990 |
New |
$12.50 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1959 |
New |
$21.97 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
|
New |
$0.46 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
2236 |
New |
$154.47 |
$0 |
2 |
0% |
0 |
2 |
0 |
Investment Brokerage ... |
|
|
LEU |
Centrus Energy Corporation |
2844 |
New |
$42.13 |
$0 |
1 |
0% |
0 |
1 |
0 |
Industrial Metals & M... |
|
|
EGY |
VAALCO Energy Inc |
2395 |
New |
$6.05 |
$0 |
4 |
0% |
0 |
4 |
0 |
Independent Oil & Gas |
|
|
TIL |
Instil Bio Ord Shs |
|
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
2234 |
New |
$0.00 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
WW |
WW International |
2439 |
New |
$37.35 |
$0 |
8 |
0% |
0 |
8 |
0 |
Personal Services |
|
|
ARIS |
Aris Water Solutions, Inc. |
2833 |
New |
$17.05 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
2230 |
New |
$6.54 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
REVG |
Rev Group, Inc. |
2577 |
New |
$25.03 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
2287 |
New |
$4.05 |
$0 |
33 |
0% |
0 |
33 |
0 |
Water Transportation |
|
|
KOP |
Koppers Holdings Inc. |
2654 |
New |
$44.62 |
$0 |
2 |
0% |
0 |
2 |
0 |
Lumber,Wood Production |
|
|
RUSHB |
Rush Enterprises, Inc. |
2383 |
New |
$42.09 |
$0 |
2 |
0% |
0 |
2 |
0 |
Auto Dealerships |
|
|
TRVG |
Trivago Nv |
|
New |
$0.60 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
2430 |
New |
$7.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
PWOD |
Penns Woods Bancorp Inc |
2769 |
New |
$19.03 |
$0 |
8 |
0% |
0 |
8 |
0 |
Domestic Regional Banks |
|
|
BASE |
Couchbase, Inc. |
2635 |
New |
$25.57 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
2131 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
WALD |
Waldencast Acquisition Corp. |
2467 |
New |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2634 |
New |
$14.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ACHR |
Atlas Crest Investment Ord ... |
2093 |
New |
$3.73 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
2351 |
New |
$24.86 |
$0 |
10 |
0% |
0 |
10 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
2694 |
New |
$49.93 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - E... |
|
|
QIPT |
Quipt Home Medical Ord Shs |
2272 |
New |
$4.07 |
$0 |
75 |
0% |
0 |
75 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
2614 |
New |
$27.75 |
$0 |
9 |
0% |
0 |
9 |
0 |
Closed - End Fund - E... |
|
|
WEST |
Westrock Coffee Co |
2454 |
New |
$10.59 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
OB |
Outbrain Inc. |
2855 |
New |
$4.43 |
$0 |
32 |
0% |
0 |
32 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
2345 |
New |
$27.96 |
$0 |
0 |
0% |
0 |
0 |
0 |
Farm Products |
|
|
ACMR |
Acm Research Inc |
2160 |
New |
$25.56 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
2533 |
New |
$23.92 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
