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 |
|---|---|---|---|---|---|
| 1201 | TMDXTRANSMEDICS GROUP INC | 174 | $23K | 0.01% | |
| 1202 | 0VVBPARAMOUNT GLOBAL-CLASS B | 1,754 | $23K | 0.01% | |
| 1203 | IMVTIMMUNOVANT INC | 1,437 | $23K | 0.01% | |
| 1204 | INCYINCYTE CORP | 343 | $23K | 0.01% | |
| 1205 | AEEAMEREN CORP | 242 | $23K | 0.01% | |
| 1206 | 8CWCROWN CASTLE INC | 219 | $23K | 0.01% | |
| 1207 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 74 | $23K | 0.01% | |
| 1208 | EXEEXPAND ENERGY CORP | 192 | $23K | 0.01% | |
| 1209 | IRMIRON MOUNTAIN INC | 222 | $23K | 0.01% | |
| 1210 | ULTAULTA BEAUTY INC | 49 | $23K | 0.01% | |
| 1211 | JOBYJOBY AVIATION INC | 2,122 | $23K | 0.01% | |
| 1212 | TLHISHARES 10-20 YEAR TREASURY | 216 | $22K | 0.01% | |
| 1213 | IPGPIPG PHOTONICS CORP | 315 | $22K | 0.01% | |
| 1214 | BUWABIO-RAD LABORATORIES-A | 90 | $22K | 0.01% | |
| 1215 | ALGMALLEGRO MICROSYSTEMS INC | 642 | $22K | 0.01% | |
| 1216 | ATDATI INC | 249 | $22K | 0.01% | |
| 1217 | PPLPPL CORPORATION | 656 | $22K | 0.01% | |
| 1218 | GDDYGODADDY INC - CLASS A | 121 | $22K | 0.01% | |
| 1219 | ABMABM INDUSTRIES INC | 462 | $22K | 0.01% | |
| 1220 | PGNYPROGYNY INC | 985 | $22K | 0.01% | |
| 1221 | HIMSHIMS & HERS HEALTH INC | 439 | $22K | 0.01% | |
| 1222 | BOXBOX INC - CLASS A | 623 | $22K | 0.01% | |
| 1223 | OHIOMEGA HEALTHCARE INVESTORS | 590 | $22K | 0.01% | |
| 1224 | NVSTENVISTA HOLDINGS CORP | 1,126 | $22K | 0.01% | |
| 1225 | VIVTELEFONICA BRASIL-ADR | 1,966 | $22K | 0.01% | |
| 1226 | INSGINSEEGO CORP | 2,656 | $22K | 0.01% | |
| 1227 | KEYSKEYSIGHT TECHNOLOGIES IN | 132 | $22K | 0.01% | |
| 1228 | XLKTECHNOLOGY SELECT SECT SPDR | 82 | $21K | 0.01% | |
| 1229 | AFRMAFFIRM HOLDINGS INC | 310 | $21K | 0.01% | |
| 1230 | ASTSAST SPACEMOBILE INC | 457 | $21K | 0.01% | |
| 1231 | BOKFBOK FINANCIAL CORPORATION | 214 | $21K | 0.01% | |
| 1232 | WKWORKIVA INC | 310 | $21K | 0.01% | |
| 1233 | RHPRYMAN HOSPITALITY PROPERTIES | 214 | $21K | 0.01% | |
| 1234 | ELSEQUITY LIFESTYLE PROPERTIES | 336 | $21K | 0.01% | |
| 1235 | WHRWHIRLPOOL CORP | 205 | $21K | 0.01% | |
| 1236 | PAHUSDELEMENT SOLUTIONS INC | 931 | $21K | 0.01% | |
| 1237 | FANGDIAMONDBACK ENERGY INC | 153 | $21K | 0.01% | |
| 1238 | CSGPCOSTAR GROUP INC | 266 | $21K | 0.01% | |
| 1239 | KDPKEURIG DR PEPPER INC | 628 | $21K | 0.01% | |
| 1240 | KVUEKENVUE INC | 1,003 | $21K | 0.01% | |
| 1241 | WYNNWYNN RESORTS LTD. | 220 | $21K | 0.01% | |
| 1242 | TRGPTARGA RESOURCES CORP | 121 | $21K | 0.01% | |
| 1243 | ESEVERSOURCE ENERGY | 325 | $21K | 0.01% | |
| 1244 | OXYOCCIDENTAL PETROLEUM CORP | 479 | $20K | 0.01% | |
| 1245 | RNGRINGCENTRAL INC-CLASS A | 702 | $20K | 0.01% | |
| 1246 | ESMLISHARES ESG AWARE MSCI USA S | 473 | $20K | 0.01% | |
| 1247 | CMCCOMMERCIAL METALS CO | 418 | $20K | 0.01% | |
| 1248 | TYLTYLER TECHNOLOGIES INC | 34 | $20K | 0.01% | |
| 1249 | TDOCTELADOC HEALTH INC | 2,303 | $20K | 0.01% | |
| 1250 | ADTADT INC | 2,374 | $20K | 0.01% | |
| 1251 | ACIALBERTSONS COS INC - CLASS A | 942 | $20K | 0.01% | |
| 1252 | VRSKVERISK ANALYTICS INC | 64 | $20K | 0.01% | |
| 1253 | COMPCOMPASS INC - CLASS A | 3,148 | $20K | 0.01% | |
| 1254 | JNPJUNIPER NETWORKS INC | 501 | $20K | 0.01% | |
| 1255 | SRSPIRE INC | 274 | $20K | 0.01% | |
| 1256 | DLTRDOLLAR TREE INC | 201 | $20K | 0.01% | |
| 1257 | CLXCLOROX COMPANY | 166 | $20K | 0.01% | |
| 1258 | RPDRAPID7 INC | 899 | $20K | 0.01% | |
| 1259 | LUMNLUMEN TECHNOLOGIES INC | 4,687 | $20K | 0.01% | |
| 1260 | RELYREMITLY GLOBAL INC | 1,015 | $19K | 0.01% | |
| 1261 | USFDUS FOODS HOLDING CORP | 251 | $19K | 0.01% | |
| 1262 | WTWWILLIS TOWERS WATSON PLC | 61 | $19K | 0.01% | |
| 1263 | SAMBOSTON BEER COMPANY INC-A | 96 | $19K | 0.01% | |
| 1264 | FDO.FMACYS INC | 1,591 | $19K | 0.01% | |
| 1265 | FRMEFIRST MERCHANTS CORP | 496 | $19K | 0.01% | |
| 1266 | TNETTRINET GROUP INC | 255 | $19K | 0.01% | |
| 1267 | MTZMASTEC INC | 114 | $19K | 0.01% | |
| 1268 | TDCTERADATA CORP | 853 | $19K | 0.01% | |
| 1269 | KEYKEYCORP | 1,115 | $19K | 0.01% | |
| 1270 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 130 | $19K | 0.01% | |
| 1271 | CMSCMS ENERGY CORP | 279 | $19K | 0.01% | |
| 1272 | SILGLOBAL X SILVER MINERS ETF | 399 | $19K | 0.01% | |
| 1273 | CRTOCRITEO SA-SPON ADR | 783 | $19K | 0.01% | |
| 1274 | TPGTPG INC | 359 | $19K | 0.01% | |
| 1275 | QGRWWISDOMTREE US QUALITY GROWTH | 357 | $19K | 0.01% | |
| 1276 | ROLROLLINS INC | 328 | $19K | 0.01% | |
| 1277 | AWCAMERICAN WATER WORKS CO INC | 136 | $19K | 0.01% | |
| 1278 | GFFGRIFFON CORP | 260 | $19K | 0.01% | |
| 1279 | ANFABERCROMBIE & FITCH CO-CL A | 227 | $19K | 0.01% | |
| 1280 | ILMNILLUMINA INC | 198 | $19K | 0.01% | |
| 1281 | VMCVULCAN MATERIALS CO | 69 | $18K | 0.01% | |
| 1282 | 6RJ0ROCKET LAB CORP | 517 | $18K | 0.01% | |
| 1283 | VGKVANGUARD FTSE EUROPE ETF | 228 | $18K | 0.01% | |
| 1284 | NUBDNUVEEN ESG US AGGREGATE BOND | 795 | $18K | 0.01% | |
| 1285 | WBDWARNER BROS DISCOVERY INC | 1,545 | $18K | 0.01% | |
| 1286 | MPMP MATERIALS CORP | 533 | $18K | 0.01% | |
| 1287 | VLTOVERALTO CORP | 178 | $18K | 0.01% | |
| 1288 | 0J7QIAC INC | 470 | $18K | 0.01% | |
| 1289 | TENBTENABLE HOLDINGS INC | 552 | $18K | 0.01% | |
| 1290 | LNTALLIANT ENERGY CORP | 290 | $18K | 0.01% | |
| 1291 | ARMKARAMARK | 422 | $18K | 0.01% | |
| 1292 | BPBP PLC-SPONS ADR | 593 | $18K | 0.01% | |
| 1293 | PINCPREMIER INC-CLASS A | 836 | $18K | 0.01% | |
| 1294 | SYU1SYNOVUS FINANCIAL CORP | 356 | $18K | 0.01% | |
| 1295 | CASYCASEY'S GENERAL STORES INC | 35 | $18K | 0.01% | |
| 1296 | BALLBALL CORP | 317 | $18K | 0.01% | |
| 1297 | APGAPI GROUP CORP | 358 | $18K | 0.01% | |
| 1298 | HQIHIREQUEST INC | 1,791 | $18K | 0.01% | |
| 1299 | ITGARTNER INC | 45 | $18K | 0.01% | |
| 1300 | GFSGLOBALFOUNDRIES INC | 478 | $18K | 0.01% |