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 |
|---|---|---|---|---|---|
| 701 | BOHBANK OF HAWAII CORP | 1,119 | $76K | 0.04% | |
| 702 | RSRELIANCE INC | 244 | $76K | 0.04% | |
| 703 | PLNTPLANET FITNESS INC - CL A | 697 | $76K | 0.04% | |
| 704 | WEAWESTERN ALLIANCE BANCORP | 980 | $76K | 0.04% | |
| 705 | ENSENERSYS | 888 | $76K | 0.04% | |
| 706 | NUVLNUVALENT INC-A | 983 | $75K | 0.04% | |
| 707 | AVPTAVEPOINT INC | 3,884 | $75K | 0.04% | |
| 708 | RTXRTX CORP | 509 | $75K | 0.04% | |
| 709 | SUISUN COMMUNITIES INC | 593 | $75K | 0.04% | |
| 710 | COSCNO FINANCIAL GROUP INC | 1,936 | $75K | 0.04% | |
| 711 | FULTFULTON FINANCIAL CORP | 4,196 | $75K | 0.04% | |
| 712 | OSPNONESPAN INC | 4,536 | $75K | 0.04% | |
| 713 | CPAYCORPAY INC | 225 | $75K | 0.04% | |
| 714 | IRINGERSOLL-RAND INC | 906 | $75K | 0.04% | |
| 715 | BROBROWN & BROWN INC | 677 | $75K | 0.04% | |
| 716 | BKBANK OF NEW YORK MELLON CORP | 814 | $74K | 0.04% | |
| 717 | IEIINSIGHT ENTERPRISES INC | 535 | $74K | 0.04% | |
| 718 | NRGVENERGY VAULT HOLDINGS INC | 103,031 | $74K | 0.04% | |
| 719 | PECOPHILLIPS EDISON & COMPANY IN | 2,106 | $74K | 0.04% | |
| 720 | CROXCROCS INC | 723 | $74K | 0.04% | |
| 721 | NNNNNN REIT INC | 1,712 | $74K | 0.04% | |
| 722 | MLMMARTIN MARIETTA MATERIALS | 134 | $74K | 0.04% | |
| 723 | TFXTELEFLEX INC | 618 | $73K | 0.04% | |
| 724 | PATKPATRICK INDUSTRIES INC | 795 | $73K | 0.04% | |
| 725 | HUBGHUB GROUP INC-CL A | 2,195 | $73K | 0.04% | |
| 726 | BVFLBV FINANCIAL INC | 4,817 | $73K | 0.04% | |
| 727 | STWDSTARWOOD PROPERTY TRUST INC | 3,610 | $72K | 0.04% | |
| 728 | DDSDILLARDS INC-CL A | 170 | $72K | 0.04% | |
| 729 | AIZASSURANT INC | 361 | $72K | 0.04% | |
| 730 | RPMRPM INTERNATIONAL INC | 657 | $72K | 0.04% | |
| 731 | MSGSMADISON SQUARE GARDEN SPORTS | 343 | $72K | 0.04% | |
| 732 | ADSKAUTODESK INC | 232 | $72K | 0.04% | |
| 733 | SUSUNCOR ENERGY INC | 1,920 | $72K | 0.04% | |
| 734 | PEPPEPSICO INC | 542 | $72K | 0.04% | |
| 735 | TWLOTWILIO INC - A | 580 | $72K | 0.04% | |
| 736 | PVHPVH CORP | 1,032 | $71K | 0.04% | |
| 737 | CDPCOPT DEFENSE PROPERTIES | 2,581 | $71K | 0.04% | |
| 738 | PATHUIPATH INC - CLASS A | 5,541 | $71K | 0.04% | |
| 739 | AMCRAMCOR PLC | 7,745 | $71K | 0.04% | |
| 740 | MCOMOODY'S CORP | 138 | $70K | 0.04% | |
| 741 | SOSOUTHERN CO/THE | 765 | $70K | 0.04% | |
| 742 | TSCOTRACTOR SUPPLY COMPANY | 1,325 | $70K | 0.04% | |
| 743 | FITBFIFTH THIRD BANCORP | 1,687 | $70K | 0.04% | |
| 744 | IQVIQVIA HOLDINGS INC | 444 | $70K | 0.04% | |
| 745 | RGAREINSURANCE GROUP OF AMERICA | 355 | $70K | 0.04% | |
| 746 | ITTITT INC | 444 | $70K | 0.04% | |
| 747 | KRCKILROY REALTY CORP | 2,022 | $69K | 0.04% | |
| 748 | BHFBRIGHTHOUSE FINANCIAL INC | 1,274 | $69K | 0.04% | |
| 749 | ALITALIGHT INC - CLASS A | 12,216 | $69K | 0.04% | |
| 750 | ROSTROSS STORES INC | 539 | $69K | 0.04% | |
| 751 | SEATVIVID SEATS INC - CLASS A | 41,069 | $69K | 0.04% | |
| 752 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,417 | $69K | 0.04% | |
| 753 | HLNEHAMILTON LANE INC-CLASS A | 485 | $69K | 0.04% | |
| 754 | K6BKBR INC | 1,430 | $69K | 0.04% | |
| 755 | CBTCABOT CORP | 913 | $69K | 0.04% | |
| 756 | CLFCLEVELAND-CLIFFS INC | 9,013 | $69K | 0.04% | |
| 757 | EBCEASTERN BANKSHARES INC | 4,525 | $69K | 0.04% | |
| 758 | CXTCRANE NXT CO | 1,283 | $69K | 0.04% | |
| 759 | CPTCAMDEN PROPERTY TRUST | 618 | $69K | 0.04% | |
| 760 | DISWALT DISNEY CO/THE | 546 | $68K | 0.04% | |
| 761 | FFBCFIRST FINANCIAL BANCORP | 2,786 | $68K | 0.04% | |
| 762 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 554 | $68K | 0.04% | |
| 763 | FERGFERGUSON ENTERPRISES INC | 312 | $68K | 0.04% | |
| 764 | ACELACCEL ENTERTAINMENT INC | 5,811 | $68K | 0.04% | |
| 765 | RRXREGAL REXNORD CORP | 466 | $68K | 0.04% | |
| 766 | CDNSCADENCE DESIGN SYS INC | 221 | $68K | 0.04% | |
| 767 | ESGEISHARES INC ISHARES ESG AWAR | 1,740 | $68K | 0.04% | |
| 768 | DDDUPONT DE NEMOURS INC | 993 | $68K | 0.04% | |
| 769 | IBOCINTERNATIONAL BANCSHARES CRP | 998 | $67K | 0.04% | |
| 770 | FELEFRANKLIN ELECTRIC CO INC | 752 | $67K | 0.04% | |
| 771 | SFNCSIMMONS FIRST NATL CORP-CL A | 3,526 | $67K | 0.04% | |
| 772 | AGGYWISDOMTREE YIELD ENHANCED US | 1,527 | $67K | 0.04% | |
| 773 | JJSFJ & J SNACK FOODS CORP | 592 | $67K | 0.04% | |
| 774 | ACVAACV AUCTIONS INC-A | 4,136 | $67K | 0.04% | |
| 775 | SWSMURFIT WESTROCK PLC | 1,522 | $66K | 0.04% | |
| 776 | CATYCATHAY GENERAL BANCORP | 1,445 | $66K | 0.04% | |
| 777 | BANFBANCFIRST CORP | 535 | $66K | 0.04% | |
| 778 | UNFUNIFIRST CORP/MA | 349 | $66K | 0.04% | |
| 779 | GLNGGOLAR LNG LTD | 1,601 | $66K | 0.04% | |
| 780 | SBUXSTARBUCKS CORP | 707 | $65K | 0.04% | |
| 781 | PCORPROCORE TECHNOLOGIES INC | 943 | $65K | 0.04% | |
| 782 | DUKDUKE ENERGY CORP | 543 | $65K | 0.04% | |
| 783 | HSTHOST HOTELS & RESORTS INC | 4,229 | $65K | 0.04% | |
| 784 | LFUSLITTELFUSE INC | 285 | $65K | 0.04% | |
| 785 | HASIHA SUSTAINABLE INFRASTRUCTUR | 2,373 | $64K | 0.04% | |
| 786 | TPRTAPESTRY INC | 730 | $64K | 0.04% | |
| 787 | WENWENDY'S CO/THE | 5,577 | $64K | 0.04% | |
| 788 | HUBBHUBBELL INC | 156 | $64K | 0.04% | |
| 789 | DTMDT MIDSTREAM INC | 584 | $64K | 0.04% | |
| 790 | DBXDROPBOX INC-CLASS A | 2,215 | $64K | 0.04% | |
| 791 | PRIPRIMERICA INC | 235 | $64K | 0.04% | |
| 792 | MGNIMAGNITE INC | 2,640 | $64K | 0.04% | |
| 793 | CGNTCOGNYTE SOFTWARE LTD | 6,917 | $64K | 0.04% | |
| 794 | ALKALASKA AIR GROUP INC | 1,298 | $64K | 0.04% | |
| 795 | WDAYWORKDAY INC-CLASS A | 263 | $63K | 0.04% | |
| 796 | NDAQNASDAQ INC | 709 | $63K | 0.04% | |
| 797 | STMSTMICROELECTRONICS NV-NY SHS | 2,083 | $63K | 0.04% | |
| 798 | TEVATEVA PHARMACEUTICAL-SP ADR | 3,722 | $62K | 0.04% | |
| 799 | EEFTEURONET WORLDWIDE INC | 614 | $62K | 0.04% | |
| 800 | JCIJOHNSON CONTROLS INTERNATION | 588 | $62K | 0.04% |