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 |
|---|---|---|---|---|---|
| 1301 | CASYCASEY'S GENERAL STORES INC | 35 | $18K | 0.01% | |
| 1302 | WBDWARNER BROS DISCOVERY INC | 1,545 | $18K | 0.01% | |
| 1303 | MDBMONGODB INC | 82 | $17K | 0.01% | |
| 1304 | MTDMETTLER-TOLEDO INTERNATIONAL | 14 | $17K | 0.01% | |
| 1305 | PFGCPERFORMANCE FOOD GROUP CO | 194 | $17K | 0.01% | |
| 1306 | SPEMSPDR PORTFOLIO EMERGING MARK | 394 | $17K | 0.01% | |
| 1307 | VCTRVICTORY CAPITAL HOLDING - A | 271 | $17K | 0.01% | |
| 1308 | UAAUNDER ARMOUR INC-CLASS A | 2,424 | $17K | 0.01% | |
| 1309 | LNWOLIGHT & WONDER INC | 177 | $17K | 0.01% | |
| 1310 | CGCARLYLE GROUP INC/THE | 337 | $17K | 0.01% | |
| 1311 | TDYTELEDYNE TECHNOLOGIES INC | 33 | $17K | 0.01% | |
| 1312 | PIIMPINJ INC | 150 | $17K | 0.01% | |
| 1313 | LIILENNOX INTL INC | 29 | $17K | 0.01% | |
| 1314 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 179 | $17K | 0.01% | |
| 1315 | SMTCSEMTECH CORP | 370 | $17K | 0.01% | |
| 1316 | ATRAPTARGROUP INC | 109 | $17K | 0.01% | |
| 1317 | GHGUARDANT HEALTH INC | 329 | $17K | 0.01% | |
| 1318 | IRTCIRHYTHM TECHNOLOGIES INC | 112 | $17K | 0.01% | |
| 1319 | DALDELTA AIR LINES INC. | 355 | $17K | 0.01% | |
| 1320 | QRVOQORVO INC | 204 | $17K | 0.01% | |
| 1321 | SSNCSS&C TECHNOLOGIES HOLDINGS | 207 | $17K | 0.01% | |
| 1322 | IM8NINSMED INC | 164 | $17K | 0.01% | |
| 1323 | CUCAAVIS BUDGET GROUP INC | 102 | $17K | 0.01% | |
| 1324 | CELHCELSIUS HOLDINGS INC | 347 | $16K | 0.01% | |
| 1325 | HN9HANESBRANDS INC. | 3,535 | $16K | 0.01% | |
| 1326 | JXC1ZIFF DAVIS INC | 528 | $16K | 0.01% | |
| 1327 | FYBRFRONTIER COMMUNICATIONS PARE | 437 | $16K | 0.01% | |
| 1328 | OGEOGE ENERGY CORP | 350 | $16K | 0.01% | |
| 1329 | HTDCORCEPT THERAPEUTICS INC | 215 | $16K | 0.01% | |
| 1330 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 192 | $16K | 0.01% | |
| 1331 | RRCRANGE RESOURCES CORP | 405 | $16K | 0.01% | |
| 1332 | FIVEFIVE BELOW | 123 | $16K | 0.01% | |
| 1333 | VNOVORNADO REALTY TRUST | 412 | $16K | 0.01% | |
| 1334 | SPIPSPDR PORTFOLIO TIPS ETF | 598 | $16K | 0.01% | |
| 1335 | SAROSTANDARDAERO INC | 494 | $16K | 0.01% | |
| 1336 | KELKELLANOVA | 196 | $16K | 0.01% | |
| 1337 | BRXBRIXMOR PROPERTY GROUP INC | 601 | $16K | 0.01% | |
| 1338 | QUREUNIQURE NV | 1,183 | $16K | 0.01% | |
| 1339 | CRKCOMSTOCK RESOURCES INC | 553 | $15K | 0.01% | |
| 1340 | RSIRUSH STREET INTERACTIVE INC | 1,023 | $15K | 0.01% | |
| 1341 | ARANTERO RESOURCES CORP | 372 | $15K | 0.01% | |
| 1342 | SCZISHARES MSCI EAFE SMALL-CAP | 202 | $15K | 0.01% | |
| 1343 | DKNGDRAFTKINGS INC-CL A | 344 | $15K | 0.01% | |
| 1344 | TKOTKO GROUP HOLDINGS INC | 84 | $15K | 0.01% | |
| 1345 | ESABESAB CORP | 128 | $15K | 0.01% | |
| 1346 | GISGENERAL MILLS INC | 291 | $15K | 0.01% | |
| 1347 | BEBLOOM ENERGY CORP- A | 612 | $15K | 0.01% | |
| 1348 | NWSNEWS CORP - CLASS B | 428 | $15K | 0.01% | |
| 1349 | CIENCIENA CORP | 186 | $15K | 0.01% | |
| 1350 | CLHCLEAN HARBORS INC | 64 | $15K | 0.01% | |
| 1351 | DKSDICK'S SPORTING GOODS INC | 77 | $15K | 0.01% | |
| 1352 | AMANTERO MIDSTREAM CORP | 801 | $15K | 0.01% | |
| 1353 | DYDYCOM INDUSTRIES INC | 62 | $15K | 0.01% | |
| 1354 | FTVFORTIVE CORP | 278 | $15K | 0.01% | |
| 1355 | CALXCALIX INC | 291 | $15K | 0.01% | |
| 1356 | SRJSPARTANNASH CO | 566 | $15K | 0.01% | |
| 1357 | SCISERVICE CORP INTL | 183 | $15K | 0.01% | |
| 1358 | UIUBIQUITI INC | 37 | $15K | 0.01% | |
| 1359 | MCXMCCORMICK & CO-NON VTG SHRS | 197 | $15K | 0.01% | |
| 1360 | SNDKSANDISK CORP | 327 | $15K | 0.01% | |
| 1361 | EPREPR PROPERTIES | 257 | $15K | 0.01% | |
| 1362 | ZZILLOW GROUP INC - C | 206 | $14K | 0.01% | |
| 1363 | KSSKOHLS CORP | 1,673 | $14K | 0.01% | |
| 1364 | KTOSKRATOS DEFENSE & SECURITY | 307 | $14K | 0.01% | |
| 1365 | MCBMETROPOLITAN BANK HOLDING CO | 190 | $14K | 0.01% | |
| 1366 | PHINPHINIA INC | 309 | $14K | 0.01% | |
| 1367 | SEGSEAPORT ENTERTAINMENT GROUP | 762 | $14K | 0.01% | |
| 1368 | 3M4MASIMO CORPORATION | 81 | $14K | 0.01% | |
| 1369 | ANAUTONATION INC | 69 | $14K | 0.01% | |
| 1370 | DRVNDRIVEN BRANDS HOLDINGS INC | 771 | $14K | 0.01% | |
| 1371 | GPIGROUP 1 AUTOMOTIVE INC | 31 | $14K | 0.01% | |
| 1372 | SHAKSHAKE SHACK INC - CLASS A | 97 | $14K | 0.01% | |
| 1373 | SMMTSUMMIT THERAPEUTICS INC | 656 | $14K | 0.01% | |
| 1374 | CNACNA FINANCIAL CORP | 310 | $14K | 0.01% | |
| 1375 | MPBMID PENN BANCORP INC | 482 | $14K | 0.01% | |
| 1376 | RDDTREDDIT INC-CL A | 91 | $14K | 0.01% | |
| 1377 | PLUNPLUG POWER INC | 9,639 | $14K | 0.01% | |
| 1378 | XPOXPO INC | 107 | $14K | 0.01% | |
| 1379 | BURLBURLINGTON STORES INC | 61 | $14K | 0.01% | |
| 1380 | IONQIONQ INC | 326 | $14K | 0.01% | |
| 1381 | AZZAZZ INC | 144 | $14K | 0.01% | |
| 1382 | LTHLIFE TIME GROUP HOLDINGS INC | 452 | $14K | 0.01% | |
| 1383 | HTZHERTZ GLOBAL HLDGS INC | 2,091 | $14K | 0.01% | |
| 1384 | SBACSBA COMMUNICATIONS CORP | 60 | $14K | 0.01% | |
| 1385 | DPZDOMINO'S PIZZA INC | 30 | $14K | 0.01% | |
| 1386 | RGNXREGENXBIO INC | 1,737 | $14K | 0.01% | |
| 1387 | GATXGATX CORP | 90 | $14K | 0.01% | |
| 1388 | NWSANEWS CORP - CLASS A | 483 | $14K | 0.01% | |
| 1389 | DBDDIEBOLD NIXDORF INC | 240 | $14K | 0.01% | |
| 1390 | TRIPTRIPADVISOR INC | 1,074 | $14K | 0.01% | |
| 1391 | TPDSOMNIGROUP INTERNATIONAL INC | 201 | $14K | 0.01% | |
| 1392 | KIMKIMCO REALTY CORP | 670 | $14K | 0.01% | |
| 1393 | LITELUMENTUM HOLDINGS INC | 151 | $14K | 0.01% | |
| 1394 | HCSGHEALTHCARE SERVICES GROUP | 842 | $13K | 0.01% | |
| 1395 | WWAYFAIR INC- CLASS A | 261 | $13K | 0.01% | |
| 1396 | WTRGESSENTIAL UTILITIES INC | 350 | $13K | 0.01% | |
| 1397 | MARAMARA HOLDINGS INC | 817 | $13K | 0.01% | |
| 1398 | VVXV2X INC | 267 | $13K | 0.01% | |
| 1399 | IDTIDT CORP-CLASS B | 197 | $13K | 0.01% | |
| 1400 | DOCSDOXIMITY INC-CLASS A | 205 | $13K | 0.01% |