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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$1,991,000 |
21,789 |
1.36% |
-1,090,000 |
-11,766 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$1,228,000 |
25,646 |
0.84% |
78,000 |
-656 |
0.001 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$213.58 |
$914,000 |
4,779 |
0.63% |
-45,000 |
-816 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$118.59 |
$631,000 |
5,650 |
0.43% |
28,000 |
-185 |
0.002 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
21 |
- |
$30.00 |
$496,000 |
9,870 |
0.34% |
118,000 |
-750 |
0 |
Semiconductor- Broad... |
|
|
CALM |
Cal Maine Foods Inc |
22 |
- |
$57.38 |
$478,000 |
8,313 |
0.33% |
40,000 |
-731 |
0.019 |
Farm Products |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$171.16 |
$405,000 |
2,883 |
0.28% |
14,000 |
-84 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$472.60 |
$403,000 |
1,139 |
0.28% |
-73,000 |
-444 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.54 |
$382,000 |
2,559 |
0.26% |
-230,000 |
-1,070 |
0 |
Integrated Oil & Gas |
|
|
AMKR |
Amkor Technology Inc |
38 |
- |
$32.54 |
$327,000 |
9,815 |
0.22% |
21,000 |
-3,719 |
0.004 |
Semiconductor - Integ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$418.82 |
$295,000 |
723 |
0.2% |
3,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
45 |
- |
$27.70 |
$292,000 |
7,251 |
0.2% |
40,000 |
-2,336 |
0.005 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
47 |
- |
$0.00 |
$289,000 |
21,095 |
0.2% |
112,000 |
-667 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,325.37 |
$288,000 |
258 |
0.2% |
-1,457,000 |
-1,842 |
0.004 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$503.21 |
$278,000 |
529 |
0.19% |
-25,000 |
-70 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
57 |
- |
$307.31 |
$274,000 |
956 |
0.19% |
-9,000 |
-99 |
0.001 |
Biotechnology |
|
|
CF |
CF Industries Holdings Inc |
62 |
- |
$73.25 |
$266,000 |
3,349 |
0.18% |
-134,000 |
-1,314 |
0.002 |
Basic Materials Whole... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.27 |
$263,000 |
9,141 |
0.18% |
-63,000 |
-708 |
0 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$169.96 |
$258,000 |
2,005 |
0.18% |
27,000 |
-186 |
0.001 |
Scientific & Technica... |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$107.02 |
$248,000 |
2,284 |
0.17% |
-1,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
TFSL |
TFS Financial Corp |
80 |
- |
$12.96 |
$241,000 |
16,437 |
0.17% |
46,000 |
-74 |
0 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$291.67 |
$240,000 |
1,018 |
0.16% |
8,000 |
-241 |
0.003 |
Diversified Computer ... |
|
|
VTRS |
Upjohn Inc |
84 |
- |
$11.81 |
$238,000 |
22,013 |
0.16% |
21,000 |
-42 |
0.002 |
N/A |
|
|
FAST |
Fastenal Co |
86 |
- |
$66.78 |
$237,000 |
3,663 |
0.16% |
34,000 |
-50 |
0 |
Home Improvement Stores |
|
|
BTU |
Peabody Energy Corp |
87 |
- |
$21.92 |
$236,000 |
9,725 |
0.16% |
-49,000 |
-1,256 |
0.013 |
Industrial Metals & M... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$180.55 |
$233,000 |
1,612 |
0.16% |
27,000 |
-236 |
0 |
Communication Equipment |
|
|
WAFD |
Washington Federal Inc |
94 |
- |
$28.91 |
$232,000 |
7,035 |
0.16% |
40,000 |
-454 |
0.009 |
Savings & Loans |
|
|
TRC |
Tejon Ranch Co |
96 |
- |
$15.75 |
$231,000 |
13,458 |
0.16% |
-5,000 |
-1,133 |
0 |
Property Management |
|
|
USHY |
Ishares Broad Usd High Yiel... |
97 |
- |
$0.00 |
$231,000 |
6,354 |
0.16% |
9,000 |
-28 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
99 |
- |
$28.07 |
$229,000 |
8,992 |
0.16% |
-199,000 |
-6,845 |
0.001 |
Independent Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
102 |
- |
$25.41 |
$225,000 |
11,380 |
0.15% |
-3,000 |
-253 |
0.006 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
107 |
- |
$121.19 |
$220,000 |
1,846 |
0.15% |
-15,000 |
-195 |
0.033 |
Staffing & Outsourcin... |
|
|
SHOO |
Madden Steven Ltd |
108 |
- |
$40.76 |
$220,000 |
5,245 |
0.15% |
51,000 |
-75 |
0 |
Textile - Apparel Foo... |
|
|
MPWR |
Monolithic Power Systems Inc |
110 |
- |
$713.37 |
$219,000 |
347 |
0.15% |
51,000 |
-15 |
0.001 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
111 |
- |
$64.92 |
$216,000 |
2,672 |
0.15% |
-89,000 |
-1,398 |
0 |
Biotechnology |
|
|
CFG |
Citizens Financial Group, Inc. |
124 |
- |
$35.95 |
$209,000 |
6,308 |
0.14% |
24,000 |
-605 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
131 |
- |
$23.05 |
$205,000 |
8,964 |
0.14% |
26,000 |
-1,012 |
0.009 |
N/A |
|
|
BPOP |
Popular Inc |
132 |
- |
$90.30 |
$205,000 |
2,500 |
0.14% |
-13,000 |
-960 |
0 |
Foreign Regional Banks |
|
|
ANTM |
Anthem Inc |
133 |
- |
$533.35 |
$204,000 |
432 |
0.14% |
7,000 |
-19 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
136 |
- |
$123.06 |
$202,000 |
1,732 |
0.14% |
-37,000 |
-259 |
0.001 |
Integrated Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
139 |
- |
$88.37 |
$200,000 |
2,593 |
0.14% |
-71,000 |
-545 |
0 |
Independent Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
141 |
- |
$130.04 |
$199,000 |
1,694 |
0.14% |
-36,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
140 |
- |
$7.59 |
$199,000 |
18,283 |
0.14% |
3,000 |
-4,650 |
0.007 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
144 |
- |
$3.58 |
$197,000 |
19,279 |
0.13% |
-25,000 |
-337 |
0.004 |
Savings & Loans |
|
|
VO |
Vanguard Mid Cap VIPERS |
146 |
- |
$243.59 |
$195,000 |
837 |
0.13% |
18,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
152 |
- |
$96.35 |
$193,000 |
1,761 |
0.13% |
0 |
-302 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
153 |
- |
$632.43 |
$193,000 |
308 |
0.13% |
34,000 |
-2 |
0 |
Application Software |
|
|
TW |
Tradeweb Markets Inc. |
157 |
- |
$111.30 |
$192,000 |
2,110 |
0.13% |
-44,000 |
-831 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
155 |
- |
$242.94 |
$192,000 |
824 |
0.13% |
-26,000 |
-84 |
0.024 |
Business Software & S... |
|
|
AXNX |
Axonics Modulation Technolo... |
162 |
- |
$67.32 |
$192,000 |
3,083 |
0.13% |
16,000 |
-60 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
164 |
- |
$52.24 |
$191,000 |
3,784 |
0.13% |
2,000 |
-137 |
0.015 |
Electronics Wholesale |
|
|
ENSG |
Ensign Group Inc |
166 |
- |
$116.09 |
$191,000 |
1,703 |
0.13% |
0 |
-355 |
0 |
Long-Term Care Facili... |
|
|
KEY |
Keycorp |
165 |
- |
$15.02 |
$191,000 |
13,281 |
0.13% |
14,000 |
-3,151 |
0 |
Domestic Money Center... |
|
|
CVCO |
Cavco Industries Inc |
169 |
- |
$371.51 |
$191,000 |
553 |
0.13% |
29,000 |
-56 |
0 |
Residential Construct... |
|
|
UGI |
UGI Corp |
171 |
- |
$24.78 |
$188,000 |
7,666 |
0.13% |
10,000 |
-40 |
0.004 |
Multi Utilities |
|
|
CPRT |
Copart Inc |
175 |
- |
$55.16 |
$187,000 |
3,806 |
0.13% |
20,000 |
-73 |
0 |
Auto Dealerships |
|
|
SSD |
Simpson Manufacturing Co Inc |
174 |
- |
$176.65 |
$187,000 |
942 |
0.13% |
36,000 |
-64 |
0 |
Small Tools & Accesso... |
|
|
ONB |
Old National Bancorp |
177 |
- |
$17.39 |
$185,000 |
10,942 |
0.13% |
-10,000 |
-2,511 |
0 |
Domestic Regional Banks |
|
|
BCC |
Boise Cascade Co |
180 |
- |
$133.21 |
$183,000 |
1,419 |
0.13% |
24,000 |
-116 |
0 |
Lumber,Wood Production |
|
|
AQN |
Algonquin Power & Utilities... |
182 |
- |
$6.62 |
$182,000 |
28,860 |
0.12% |
2,000 |
-1,597 |
0.008 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
188 |
- |
$14.05 |
$181,000 |
14,217 |
0.12% |
4,000 |
-2,818 |
0 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
189 |
- |
$204.86 |
$181,000 |
910 |
0.12% |
-4,000 |
-147 |
0 |
Semiconductor- Broad... |
|
|
JXN |
Jackson Financial Inc. |
190 |
- |
$73.41 |
$180,000 |
3,512 |
0.12% |
-100,000 |
-3,807 |
0.006 |
N/A |
|
|
QURE |
uniQure B.V. |
193 |
- |
$4.89 |
$179,000 |
26,423 |
0.12% |
-54,000 |
-8,314 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
196 |
- |
$29.26 |
$178,000 |
5,593 |
0.12% |
-6,000 |
-721 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
195 |
- |
$118.48 |
$178,000 |
1,235 |
0.12% |
12,000 |
-1 |
0.006 |
Personal Products |
|
|
GD |
General Dynamics Corp |
200 |
- |
$292.74 |
$176,000 |
678 |
0.12% |
18,000 |
-33 |
0 |
Aerospace/Defense - M... |
|
|
TRNO |
Terreno Realty Corp |
206 |
- |
$54.45 |
$173,000 |
2,753 |
0.12% |
-29,000 |
-808 |
0 |
REIT - Industrial |
|
|
PEB |
Pebblebrook Hotel Trust |
211 |
- |
$14.30 |
$169,000 |
10,594 |
0.12% |
-223,000 |
-18,293 |
0 |
REIT - Hotel/Motel |
|
|
FIBK |
First Interstate Bancsystem... |
212 |
- |
$27.86 |
$168,000 |
5,478 |
0.12% |
-51,000 |
-3,297 |
0.009 |
Domestic Regional Banks |
|
|
MATX |
Matson Inc |
213 |
- |
$111.83 |
$168,000 |
1,530 |
0.12% |
-54,000 |
-975 |
0 |
Water Transportation |
|
|
BKNG |
Booking Holdings Inc |
216 |
- |
$3,660.00 |
$166,000 |
46 |
0.11% |
-7,000 |
-10 |
0 |
Internet Software & S... |
|
|
XRX |
Xerox Corp |
215 |
- |
$32.10 |
$166,000 |
9,048 |
0.11% |
9,000 |
-971 |
0.004 |
Business Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
214 |
- |
$955.76 |
$166,000 |
188 |
0.11% |
-26,000 |
-45 |
0.005 |
Biotechnology |
|
|
QLYS |
Qualys, Inc. |
219 |
- |
$149.75 |
$164,000 |
835 |
0.11% |
17,000 |
-130 |
0 |
Application Software |
|
|
CATY |
Cathay General Bancorp |
222 |
- |
$37.17 |
$163,000 |
3,646 |
0.11% |
-47,000 |
-2,376 |
0 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
225 |
- |
$775.00 |
$162,000 |
278 |
0.11% |
-38,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
223 |
- |
$347.35 |
$162,000 |
542 |
0.11% |
-161,000 |
-589 |
0.006 |
Health Care Plans |
|
|
FLEX |
Flextronics International Ltd |
229 |
- |
$28.56 |
$160,000 |
5,281 |
0.11% |
-43,000 |
-2,220 |
0 |
Printed Circuit Boards |
|
|
WSO |
Watsco Inc |
231 |
- |
$468.69 |
$160,000 |
373 |
0.11% |
3,000 |
-43 |
0 |
Building Materials Wh... |
|
|
ADM |
Archer Daniels Midland Co |
228 |
- |
$62.03 |
$160,000 |
2,211 |
0.11% |
-46,000 |
-523 |
0.007 |
Food - Major Diversified |
|
|
TXT |
Textron Inc |
232 |
- |
$86.72 |
$159,000 |
1,980 |
0.11% |
-23,000 |
-353 |
0.004 |
Conglomerates |
|
|
HII |
Huntington Ingalls Industri... |
235 |
- |
$246.92 |
$159,000 |
609 |
0.11% |
28,000 |
-30 |
0 |
Aerospace/Defense Pro... |
|
|
IBM |
International Business Mach... |
234 |
- |
$169.90 |
$159,000 |
969 |
0.11% |
17,000 |
-43 |
0 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
239 |
- |
$146.94 |
$158,000 |
1,190 |
0.11% |
10,000 |
-42 |
0 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
240 |
- |
$79.89 |
$158,000 |
2,331 |
0.11% |
10,000 |
-113 |
0 |
Property & Casualty I... |
|
|
ASBC |
Associated Banc-Corp |
236 |
- |
$22.39 |
$158,000 |
7,402 |
0.11% |
15,000 |
-939 |
0.015 |
Domestic Regional Banks |
|
|
CIVI |
Civitas Resources Ord Shs |
246 |
- |
$56.10 |
$155,000 |
2,261 |
0.11% |
-136,000 |
-1,342 |
0 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
253 |
- |
$157.90 |
$153,000 |
1,125 |
0.1% |
-14,000 |
-93 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
254 |
- |
$48.26 |
$152,000 |
3,216 |
0.1% |
-630,000 |
-17,536 |
0.015 |
N/A |
|
|
ABM |
ABM Industries Inc |
261 |
- |
$44.93 |
$151,000 |
3,369 |
0.1% |
-1,000 |
-419 |
0 |
Business Services |
|
|
EXPD |
Expeditors International of... |
267 |
- |
$116.83 |
$147,000 |
1,156 |
0.1% |
6,000 |
-73 |
0.001 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
268 |
- |
$157.13 |
$147,000 |
861 |
0.1% |
-14,000 |
-109 |
0 |
Oil & Gas Equipment &... |
|
|
SNEX |
StoneX Group Inc |
275 |
- |
$77.89 |
$143,000 |
1,941 |
0.1% |
-48,000 |
-34 |
0 |
Asset Management |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
276 |
- |
$0.00 |
$143,000 |
1,685 |
0.1% |
-4,000 |
-265 |
0 |
N/A |
|
|
IP |
International Paper Co |
277 |
- |
$39.28 |
$143,000 |
3,962 |
0.1% |
-62,000 |
-1,812 |
0 |
Paper & Paper Products |
|
|
EOG |
EOG Resources Inc |
279 |
- |
$129.83 |
$142,000 |
1,172 |
0.1% |
-12,000 |
-43 |
0 |
Independent Oil & Gas |
|
|
KNF |
Knife River Holding Co |
280 |
- |
$76.16 |
$141,000 |
2,132 |
0.1% |
37,000 |
-2 |
0.013 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
282 |
- |
$19.19 |
$141,000 |
9,977 |
0.1% |
-3,000 |
-742 |
0 |
N/A |
|
|
CADE |
Cadence Bancorporation |
281 |
- |
$20.10 |
$141,000 |
4,749 |
0.1% |
-35,000 |
-3,534 |
0 |
N/A |
|
