Covestor Ltd Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$169.5M
Holdings
2,790
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | FSIFLEXIBLE SOLUTIONS INTL INC | 6,162 | $30K | 0.02% | |
| 1102 | ESNTESSENT GROUP LTD | 497 | $30K | 0.02% | |
| 1103 | PENPENUMBRA INC | 117 | $30K | 0.02% | |
| 1104 | TECHBIO-TECHNE CORP | 562 | $29K | 0.02% | |
| 1105 | RNSTRENASANT CORP | 808 | $29K | 0.02% | |
| 1106 | RMBS*RAMBUS INC | 461 | $29K | 0.02% | |
| 1107 | FEFIRSTENERGY CORP | 730 | $29K | 0.02% | |
| 1108 | SYYSYSCO CORP | 380 | $29K | 0.02% | |
| 1109 | ATROASTRONICS CORP | 852 | $29K | 0.02% | |
| 1110 | BYDBOYD GAMING CORP | 378 | $29K | 0.02% | |
| 1111 | BJBJ'S WHOLESALE CLUB HOLDINGS | 266 | $29K | 0.02% | |
| 1112 | EQHEQUITABLE HOLDINGS INC | 516 | $29K | 0.02% | |
| 1113 | RCI/BROGERS COMMUNICATIONS INC-B | 983 | $29K | 0.02% | |
| 1114 | IJRISHARES CORE S&P SMALL-CAP E | 265 | $29K | 0.02% | |
| 1115 | DDOMINION ENERGY INC | 521 | $29K | 0.02% | |
| 1116 | PFSIPENNYMAC FINANCIAL SERVICES | 290 | $29K | 0.02% | |
| 1117 | TFCTRUIST FINANCIAL CORP | 675 | $29K | 0.02% | |
| 1118 | RSKDRISKIFIED LTD-A | 5,821 | $29K | 0.02% | |
| 1119 | IOSPINNOSPEC INC | 333 | $28K | 0.02% | |
| 1120 | PSTGPURE STORAGE INC - CLASS A | 487 | $28K | 0.02% | |
| 1121 | SCCOSOUTHERN COPPER CORP | 276 | $28K | 0.02% | |
| 1122 | EATBRINKER INTL INC | 155 | $28K | 0.02% | |
| 1123 | SLMSLM CORP | 847 | $28K | 0.02% | |
| 1124 | MATMATTEL INC | 1,431 | $28K | 0.02% | |
| 1125 | RHCRH PLC | 303 | $28K | 0.02% | |
| 1126 | GLWCORNING INC | 531 | $28K | 0.02% | |
| 1127 | BLZEBACKBLAZE INC-A | 4,884 | $27K | 0.02% | |
| 1128 | HRIHERC HOLDINGS INC | 206 | $27K | 0.02% | |
| 1129 | WHWYNDHAM HOTELS & RESORTS INC | 329 | $27K | 0.02% | |
| 1130 | ETRENTERGY CORP | 319 | $27K | 0.02% | |
| 1131 | EVRGEVERGY INC | 399 | $27K | 0.02% | |
| 1132 | FT2FIRST HORIZON CORP | 1,243 | $27K | 0.02% | |
| 1133 | ELMEELME COMMUNITIES | 1,695 | $27K | 0.02% | |
| 1134 | XELXCEL ENERGY INC | 399 | $27K | 0.02% | |
| 1135 | STLDSTEEL DYNAMICS INC | 210 | $27K | 0.02% | |
| 1136 | CSGSCSG SYSTEMS INTL INC | 418 | $27K | 0.02% | |
| 1137 | SMCISUPER MICRO COMPUTER INC | 522 | $26K | 0.02% | |
| 1138 | ECGEVERUS CONSTRUCTION GROUP | 405 | $26K | 0.02% | |
| 1139 | DELLDELL TECHNOLOGIES -C | 215 | $26K | 0.02% | |
| 1140 | ARESARES MANAGEMENT CORP - A | 149 | $26K | 0.02% | |
| 1141 | TXTTEXTRON INC | 321 | $26K | 0.02% | |
| 1142 | WABWABTEC CORP | 122 | $26K | 0.02% | |
| 1143 | CCKCROWN HOLDINGS INC | 252 | $26K | 0.02% | |
| 1144 | OPRXOPTIMIZERX CORP | 1,922 | $26K | 0.02% | |
| 1145 | BKRBAKER HUGHES CO | 667 | $26K | 0.02% | |
| 1146 | TXG10X GENOMICS INC-CLASS A | 2,285 | $26K | 0.02% | |
| 1147 | ZETAZETA GLOBAL HOLDINGS CORP-A | 1,709 | $26K | 0.02% | |
| 1148 | EAGGISHARES ESG AWARE US AGGREGA | 551 | $26K | 0.02% | |
| 1149 | NFGNATIONAL FUEL GAS CO | 307 | $26K | 0.02% | |
| 1150 | 7HPHP INC | 1,041 | $26K | 0.02% | |
| 1151 | PNWPINNACLE WEST CAPITAL | 291 | $26K | 0.02% | |
| 1152 | EMBCEMBECTA CORP | 2,634 | $26K | 0.02% | |
| 1153 | EBSEMERGENT BIOSOLUTIONS INC | 4,028 | $26K | 0.02% | |
| 1154 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 724 | $26K | 0.02% | |
| 1155 | LNTHLANTHEUS HOLDINGS INC | 328 | $26K | 0.02% | |
| 1156 | AGCOAGCO CORP | 252 | $26K | 0.02% | |
| 1157 | ASTHASTRANA HEALTH INC | 1,041 | $26K | 0.02% | |
| 1158 | WPCWP CAREY INC | 406 | $26K | 0.02% | |
| 1159 | HSYHERSHEY CO/THE | 159 | $26K | 0.02% | |
| 1160 | CTVACORTEVA INC | 345 | $26K | 0.02% | |
| 1161 | CRNCCERENCE INC | 2,581 | $26K | 0.02% | |
| 1162 | BBYBEST BUY CO INC | 365 | $25K | 0.01% | |
| 1163 | WBAWALGREENS BOOTS ALLIANCE INC | 2,163 | $25K | 0.01% | |
| 1164 | UI2KEMPER CORP | 387 | $25K | 0.01% | |
| 1165 | STIPISHARES 0-5 YEAR TIPS BOND E | 245 | $25K | 0.01% | |
| 1166 | OZKBANK OZK | 531 | $25K | 0.01% | |
| 1167 | BCOBRINK'S CO/THE | 279 | $25K | 0.01% | |
| 1168 | BLDRBUILDERS FIRSTSOURCE INC | 212 | $25K | 0.01% | |
| 1169 | GILTGILAT SATELLITE NETWORKS LTD | 3,498 | $25K | 0.01% | |
| 1170 | BDXBECTON DICKINSON AND CO | 143 | $25K | 0.01% | |
| 1171 | ANGIANGI INC | 1,667 | $25K | 0.01% | |
| 1172 | IEFISHARES 7-10 YEAR TREASURY B | 259 | $25K | 0.01% | |
| 1173 | WECWEC ENERGY GROUP INC | 244 | $25K | 0.01% | |
| 1174 | RDNTRADNET INC | 436 | $25K | 0.01% | |
| 1175 | UCBUNITED COMMUNITY BANKS/GA | 843 | $25K | 0.01% | |
| 1176 | BRKRBRUKER CORP | 598 | $25K | 0.01% | |
| 1177 | IESCIES HOLDINGS INC | 83 | $24K | 0.01% | |
| 1178 | ELFELF BEAUTY INC | 194 | $24K | 0.01% | |
| 1179 | CVNACARVANA CO | 72 | $24K | 0.01% | |
| 1180 | FWONALIBERTY MEDIA CORP-FORMULA-C | 225 | $24K | 0.01% | |
| 1181 | FCFSFIRSTCASH HOLDINGS INC | 179 | $24K | 0.01% | |
| 1182 | SEESEALED AIR CORP | 747 | $24K | 0.01% | |
| 1183 | IJHISHARES CORE S&P MID-CAP ETF | 381 | $24K | 0.01% | |
| 1184 | LAMRLAMAR ADVERTISING CO-A | 196 | $24K | 0.01% | |
| 1185 | SELFGLOBAL SELF STORAGE INC | 4,485 | $24K | 0.01% | |
| 1186 | CCLCARNIVAL CORP | 867 | $24K | 0.01% | |
| 1187 | GLGLOBE LIFE INC | 191 | $24K | 0.01% | |
| 1188 | HHYATT HOTELS CORP - CL A | 171 | $24K | 0.01% | |
| 1189 | HALHALLIBURTON CO | 1,194 | $24K | 0.01% | |
| 1190 | TXRHTEXAS ROADHOUSE INC | 132 | $24K | 0.01% | |
| 1191 | SEPNSEPTERNA INC | 2,324 | $24K | 0.01% | |
| 1192 | ABCBAMERIS BANCORP | 361 | $24K | 0.01% | |
| 1193 | SLQTSELECTQUOTE INC | 10,217 | $24K | 0.01% | |
| 1194 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 100 | $24K | 0.01% | |
| 1195 | CYTKCYTOKINETICS INC | 711 | $24K | 0.01% | |
| 1196 | ORIOLD REPUBLIC INTL CORP | 624 | $24K | 0.01% | |
| 1197 | CNPCENTERPOINT ENERGY INC | 653 | $24K | 0.01% | |
| 1198 | INCYINCYTE CORP | 343 | $23K | 0.01% | |
| 1199 | AEEAMEREN CORP | 242 | $23K | 0.01% | |
| 1200 | ULTAULTA BEAUTY INC | 49 | $23K | 0.01% |