Covestor Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$159.7M
Holdings
2,806
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WOWWIDEOPENWEST INC | 29,680 | $147K | 0.09% | |
| 302 | PGPROCTER & GAMBLE CO/THE | 870 | $146K | 0.09% | |
| 303 | IEXIDEX CORP | 698 | $146K | 0.09% | |
| 304 | FNBFNB CORP | 9,876 | $146K | 0.09% | |
| 305 | MTCHMATCH GROUP INC | 4,465 | $145K | 0.09% | |
| 306 | EMREMERSON ELECTRIC CO | 1,172 | $145K | 0.09% | |
| 307 | MSAMSA SAFETY INC | 869 | $144K | 0.09% | |
| 308 | SMARGBPSMARTSHEET INC-CLASS A | 2,538 | $143K | 0.09% | |
| 309 | HQYHEALTHEQUITY INC | 1,492 | $143K | 0.09% | |
| 310 | PODDINSULET CORP | 547 | $143K | 0.09% | |
| 311 | ABTABBOTT LABORATORIES . | 1,265 | $143K | 0.09% | |
| 312 | UNMUNUM GROUP | 1,947 | $142K | 0.09% | |
| 313 | DINOHF SINCLAIR CORP | 4,046 | $142K | 0.09% | |
| 314 | MANHMANHATTAN ASSOCIATES INC | 525 | $142K | 0.09% | |
| 315 | ESGVVANGUARD ESG US STOCK ETF | 1,340 | $141K | 0.09% | |
| 316 | CTRECARETRUST REIT INC | 5,206 | $141K | 0.09% | |
| 317 | NUSNU SKIN ENTERPRISES INC - A | 20,449 | $141K | 0.09% | |
| 318 | GDGENERAL DYNAMICS CORP | 533 | $141K | 0.09% | |
| 319 | IIPRINNOVATIVE INDUSTRIAL PROPER | 2,102 | $140K | 0.09% | |
| 320 | PEGAPEGASYSTEMS INC | 1,493 | $140K | 0.09% | |
| 321 | MORNMORNINGSTAR INC | 416 | $140K | 0.09% | |
| 322 | AMANTERO MIDSTREAM CORP | 9,246 | $140K | 0.09% | |
| 323 | DWDMORGAN STANLEY | 1,109 | $139K | 0.09% | |
| 324 | APDAIR PRODUCTS & CHEMICALS INC | 481 | $139K | 0.09% | |
| 325 | CRCRANE CO | 911 | $138K | 0.09% | |
| 326 | EOGEOG RESOURCES INC | 1,124 | $138K | 0.09% | |
| 327 | ACLSAXCELIS TECHNOLOGIES INC | 1,971 | $138K | 0.09% | |
| 328 | MANMANPOWERGROUP INC | 2,385 | $138K | 0.09% | |
| 329 | VLYVALLEY NATIONAL BANCORP | 15,086 | $137K | 0.09% | |
| 330 | CRSCARPENTER TECHNOLOGY | 803 | $137K | 0.09% | |
| 331 | EXREXTRA SPACE STORAGE INC | 920 | $137K | 0.09% | |
| 332 | NYTNEW YORK TIMES CO-A | 2,641 | $137K | 0.09% | |
| 333 | CNSCOHEN & STEERS INC | 1,487 | $137K | 0.09% | |
| 334 | MOHMOLINA HEALTHCARE INC | 466 | $136K | 0.09% | |
| 335 | PKGPACKAGING CORP OF AMERICA | 604 | $136K | 0.09% | |
| 336 | FCNFTI CONSULTING INC | 708 | $135K | 0.08% | |
| 337 | HUBSHUBSPOT INC | 194 | $135K | 0.08% | |
| 338 | GDDYGODADDY INC - CLASS A | 685 | $135K | 0.08% | |
| 339 | ODFLOLD DOMINION FREIGHT LINE | 759 | $134K | 0.08% | |
| 340 | STRASTRATEGIC EDUCATION INC | 1,431 | $134K | 0.08% | |
| 341 | STNESTONECO LTD-A | 16,821 | $134K | 0.08% | |
| 342 | CATCATERPILLAR INC | 368 | $134K | 0.08% | |
| 343 | YETIYETI HOLDINGS INC | 3,463 | $133K | 0.08% | |
| 344 | APAAPA CORP | 5,757 | $133K | 0.08% | |
| 345 | DBRGDIGITALBRIDGE GROUP INC | 11,752 | $133K | 0.08% | |
| 346 | TNADIREXION DLY SM CAP BULL 3X | 3,177 | $133K | 0.08% | |
| 347 | INTAINTAPP INC | 2,081 | $133K | 0.08% | |
| 348 | AZEKAZEK CO INC/THE | 2,791 | $133K | 0.08% | |
| 349 | MMSMAXIMUS INC. | 1,773 | $132K | 0.08% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC-A | 383 | $132K | 0.08% | |
| 351 | DTMDT MIDSTREAM INC | 1,326 | $132K | 0.08% | |
| 352 | AMDADVANCED MICRO DEVICES | 1,089 | $132K | 0.08% | |
| 353 | REGNREGENERON PHARMACEUTICALS | 186 | $132K | 0.08% | |
| 354 | AYIACUITY BRANDS INC | 453 | $132K | 0.08% | |
| 355 | CHECHEMED CORP | 247 | $131K | 0.08% | |
| 356 | NEUNEWMARKET CORP | 247 | $131K | 0.08% | |
| 357 | BACBANK OF AMERICA CORP | 2,980 | $131K | 0.08% | |
| 358 | SPSCSPS COMMERCE INC | 708 | $130K | 0.08% | |
| 359 | NETCLOUDFLARE INC - CLASS A | 1,202 | $130K | 0.08% | |
| 360 | LSCCLATTICE SEMICONDUCTOR CORP | 2,297 | $130K | 0.08% | |
| 361 | PLMRPALOMAR HOLDINGS INC | 1,224 | $129K | 0.08% | |
| 362 | CPNGCOUPANG INC | 5,847 | $129K | 0.08% | |
| 363 | HCAHCA HEALTHCARE INC | 430 | $129K | 0.08% | |
| 364 | BERYEURBERRY GLOBAL GROUP INC | 1,986 | $128K | 0.08% | |
| 365 | FIZZNATIONAL BEVERAGE CORP | 2,994 | $128K | 0.08% | |
| 366 | KNSLKINSALE CAPITAL GROUP INC | 273 | $127K | 0.08% | |
| 367 | ESGDISHARES TRUST ISHARES ESG AW | 1,671 | $127K | 0.08% | |
| 368 | APLSAPELLIS PHARMACEUTICALS INC | 3,992 | $127K | 0.08% | |
| 369 | RSRELIANCE INC | 472 | $127K | 0.08% | |
| 370 | JAZZJAZZ PHARMACEUTICALS PLC | 1,031 | $127K | 0.08% | |
| 371 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 7,309 | $127K | 0.08% | |
| 372 | DNBDUN & BRADSTREET HOLDINGS IN | 10,221 | $127K | 0.08% | |
| 373 | BRBROADRIDGE FINANCIAL SOLUTIO | 559 | $127K | 0.08% | |
| 374 | COFCAPITAL ONE FINANCIAL CORP | 711 | $127K | 0.08% | |
| 375 | ALSALLSTATE CORP | 657 | $126K | 0.08% | |
| 376 | DHIDR HORTON INC | 897 | $126K | 0.08% | |
| 377 | MZTILANCASTER COLONY CORP | 724 | $126K | 0.08% | |
| 378 | PATHUIPATH INC - CLASS A | 9,787 | $125K | 0.08% | |
| 379 | MSCIMSCI INC | 208 | $125K | 0.08% | |
| 380 | HOGHARLEY-DAVIDSON INC | 4,163 | $125K | 0.08% | |
| 381 | SCCOSOUTHERN COPPER CORP | 1,373 | $125K | 0.08% | |
| 382 | KFYKORN FERRY | 1,848 | $125K | 0.08% | |
| 383 | SAIASAIA INC | 271 | $124K | 0.08% | |
| 384 | AERAERCAP HOLDINGS NV | 1,297 | $124K | 0.08% | |
| 385 | BFHBREAD FINANCIAL HOLDINGS INC | 2,026 | $124K | 0.08% | |
| 386 | SWSMURFIT WESTROCK PLC | 2,308 | $124K | 0.08% | |
| 387 | CHRCHURCHILL DOWNS INC | 929 | $124K | 0.08% | |
| 388 | HCCWARRIOR MET COAL INC | 2,287 | $124K | 0.08% | |
| 389 | RBLXROBLOX CORP -CLASS A | 2,143 | $124K | 0.08% | |
| 390 | CNCCENTENE CORP | 2,040 | $123K | 0.08% | |
| 391 | GHCGRAHAM HOLDINGS CO-CLASS B | 141 | $123K | 0.08% | |
| 392 | IARTINTEGRA LIFESCIENCES HOLDING | 5,423 | $123K | 0.08% | |
| 393 | WMWASTE MANAGEMENT INC | 609 | $123K | 0.08% | |
| 394 | HSTHOST HOTELS & RESORTS INC | 7,052 | $123K | 0.08% | |
| 395 | SNOWSNOWFLAKE INC-CLASS A | 795 | $123K | 0.08% | |
| 396 | FRPHFRP HOLDINGS INC | 4,002 | $123K | 0.08% | |
| 397 | DVDOUBLEVERIFY HOLDINGS INC | 6,402 | $123K | 0.08% | |
| 398 | ETSYETSY INC | 2,318 | $123K | 0.08% | |
| 399 | PPGPPG INDUSTRIES INC | 1,017 | $122K | 0.08% | |
| 400 | NOCNORTHROP GRUMMAN CORP | 261 | $122K | 0.08% |