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 |
|---|---|---|---|---|---|
| 801 | FCXFREEPORT-MCMORAN INC | 1,486 | $57K | 0.04% | |
| 802 | BVSBIOVENTUS INC - A | 5,408 | $57K | 0.04% | |
| 803 | ETNEATON CORP PLC | 172 | $57K | 0.04% | |
| 804 | DISWALT DISNEY CO/THE | 516 | $57K | 0.04% | |
| 805 | IPINTERNATIONAL PAPER CO | 1,058 | $57K | 0.04% | |
| 806 | MRVLMARVELL TECHNOLOGY INC | 520 | $57K | 0.04% | |
| 807 | SITCSITE CENTERS CORP | 3,756 | $57K | 0.04% | |
| 808 | ARDXARDELYX INC | 11,315 | $57K | 0.04% | |
| 809 | PYCRPAYCOR HCM INC | 3,031 | $56K | 0.04% | |
| 810 | FELEFRANKLIN ELECTRIC CO INC | 574 | $56K | 0.04% | |
| 811 | MOALTRIA GROUP INC | 1,087 | $56K | 0.04% | |
| 812 | PS1TRUBRIDGE INC | 2,819 | $56K | 0.04% | |
| 813 | PLNTPLANET FITNESS INC - CL A | 568 | $56K | 0.04% | |
| 814 | ADIANALOG DEVICES INC | 263 | $56K | 0.04% | |
| 815 | ONON SEMICONDUCTOR | 890 | $56K | 0.04% | |
| 816 | GLPIGAMING AND LEISURE PROPERTIE | 1,156 | $56K | 0.04% | |
| 817 | NEENEXTERA ENERGY INC | 779 | $56K | 0.04% | |
| 818 | BF/BBROWN-FORMAN CORP-CLASS B | 1,483 | $56K | 0.04% | |
| 819 | INCYINCYTE CORP | 807 | $56K | 0.04% | |
| 820 | ROADCONSTRUCTION PARTNERS INC-A | 628 | $56K | 0.04% | |
| 821 | CUBECUBESMART | 1,283 | $55K | 0.03% | |
| 822 | UNFUNIFIRST CORP/MA | 319 | $55K | 0.03% | |
| 823 | SNDASONIDA SENIOR LIVING INC | 2,370 | $55K | 0.03% | |
| 824 | FDSFACTSET RESEARCH SYSTEMS INC | 115 | $55K | 0.03% | |
| 825 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,513 | $55K | 0.03% | |
| 826 | DHRDANAHER CORP | 234 | $54K | 0.03% | |
| 827 | ASPIASP ISOTOPES INC | 11,908 | $54K | 0.03% | |
| 828 | NNNNNN REIT INC | 1,332 | $54K | 0.03% | |
| 829 | XLKTECHNOLOGY SELECT SECT SPDR | 233 | $54K | 0.03% | |
| 830 | IEIINSIGHT ENTERPRISES INC | 345 | $53K | 0.03% | |
| 831 | BITUPROSHARES ULTRA BITCOIN ETF | 1,070 | $53K | 0.03% | |
| 832 | LUVSOUTHWEST AIRLINES CO | 1,581 | $53K | 0.03% | |
| 833 | XLIINDUSTRIAL SELECT SECT SPDR | 400 | $53K | 0.03% | |
| 834 | BCCBOISE CASCADE CO | 446 | $53K | 0.03% | |
| 835 | BOXBOX INC - CLASS A | 1,649 | $53K | 0.03% | |
| 836 | MDUMDU RESOURCES GROUP INC | 2,928 | $53K | 0.03% | |
| 837 | LOWLOWE'S COS INC | 215 | $53K | 0.03% | |
| 838 | PSXPHILLIPS 66 | 464 | $53K | 0.03% | |
| 839 | TJXTJX COMPANIES INC | 436 | $53K | 0.03% | |
| 840 | POWLPOWELL INDUSTRIES INC | 238 | $52K | 0.03% | |
| 841 | TFXTELEFLEX INC | 291 | $52K | 0.03% | |
| 842 | FFNWFIRST FINANCIAL NORTHWEST | 2,416 | $52K | 0.03% | |
| 843 | TDYTELEDYNE TECHNOLOGIES INC | 111 | $52K | 0.03% | |
| 844 | AG8AGILENT TECHNOLOGIES INC | 387 | $52K | 0.03% | |
| 845 | RJFRAYMOND JAMES FINANCIAL INC | 337 | $52K | 0.03% | |
| 846 | RYAMRAYONIER ADVANCED MATERIALS | 6,255 | $52K | 0.03% | |
| 847 | STMSTMICROELECTRONICS NV-NY SHS | 2,083 | $52K | 0.03% | |
| 848 | UTIUNIVERSAL TECHNICAL INSTITUT | 1,977 | $51K | 0.03% | |
| 849 | IBPINSTALLED BUILDING PRODUCTS | 290 | $51K | 0.03% | |
| 850 | OGM1COGENT COMMUNICATIONS HOLDIN | 662 | $51K | 0.03% | |
| 851 | LDELIFECORE BIOMEDICAL INC | 6,842 | $51K | 0.03% | |
| 852 | JCIJOHNSON CONTROLS INTERNATION | 648 | $51K | 0.03% | |
| 853 | ESGEISHARES INC ISHARES ESG AWAR | 1,523 | $51K | 0.03% | |
| 854 | HGVHILTON GRAND VACATIONS INC | 1,283 | $50K | 0.03% | |
| 855 | WDFCWD-40 CO | 205 | $50K | 0.03% | |
| 856 | JOBYJOBY AVIATION INC | 6,022 | $50K | 0.03% | |
| 857 | BIIBBIOGEN INC | 325 | $50K | 0.03% | |
| 858 | NEOGNEOGEN CORP | 4,103 | $50K | 0.03% | |
| 859 | A4SAMERIPRISE FINANCIAL INC. | 93 | $50K | 0.03% | |
| 860 | MUMICRON TECHNOLOGY INC | 593 | $50K | 0.03% | |
| 861 | SOSOUTHERN CO/THE | 599 | $49K | 0.03% | |
| 862 | MRSHMARSH & MCLENNAN COS | 231 | $49K | 0.03% | |
| 863 | CRTOCRITEO SA-SPON ADR | 1,233 | $49K | 0.03% | |
| 864 | ATGEADTALEM GLOBAL EDUCATION INC | 537 | $49K | 0.03% | |
| 865 | MODMODINE MANUFACTURING CO | 425 | $49K | 0.03% | |
| 866 | KLACKLA CORP | 77 | $49K | 0.03% | |
| 867 | CNPCENTERPOINT ENERGY INC | 1,506 | $48K | 0.03% | |
| 868 | LNWOLIGHT & WONDER INC | 554 | $48K | 0.03% | |
| 869 | UBSIUNITED BANKSHARES INC | 1,266 | $48K | 0.03% | |
| 870 | JJACOBS SOLUTIONS INC | 358 | $48K | 0.03% | |
| 871 | IQVIQVIA HOLDINGS INC | 241 | $48K | 0.03% | |
| 872 | HNSTHONEST CO INC/THE | 6,752 | $47K | 0.03% | |
| 873 | PSNPARSONS CORP | 516 | $47K | 0.03% | |
| 874 | NVSTENVISTA HOLDINGS CORP | 2,433 | $47K | 0.03% | |
| 875 | FOXFOX CORP - CLASS B | 1,023 | $47K | 0.03% | |
| 876 | ECGEVERUS CONSTRUCTION GROUP | 716 | $47K | 0.03% | |
| 877 | IBITISHARES BITCOIN TRUST ETF | 887 | $47K | 0.03% | |
| 878 | GLWCORNING INC | 996 | $47K | 0.03% | |
| 879 | FTDRFRONTDOOR INC | 866 | $47K | 0.03% | |
| 880 | CAHCARDINAL HEALTH INC | 392 | $47K | 0.03% | |
| 881 | DUKDUKE ENERGY CORP | 436 | $47K | 0.03% | |
| 882 | SGRYSURGERY PARTNERS INC | 2,202 | $47K | 0.03% | |
| 883 | ITRIITRON INC | 436 | $47K | 0.03% | |
| 884 | ZIONZIONS BANCORP NA | 853 | $46K | 0.03% | |
| 885 | OHIOMEGA HEALTHCARE INVESTORS | 1,219 | $46K | 0.03% | |
| 886 | SFNCSIMMONS FIRST NATL CORP-CL A | 2,054 | $46K | 0.03% | |
| 887 | LDOSLEIDOS HOLDINGS INC | 318 | $46K | 0.03% | |
| 888 | STTSTATE STREET CORP | 465 | $46K | 0.03% | |
| 889 | PLCECHILDREN'S PLACE INC/THE | 4,408 | $46K | 0.03% | |
| 890 | CEGCONSTELLATION ENERGY | 203 | $46K | 0.03% | |
| 891 | MMM3M CO | 352 | $46K | 0.03% | |
| 892 | ACELACCEL ENTERTAINMENT INC | 4,294 | $46K | 0.03% | |
| 893 | ACTENACT HOLDINGS INC | 1,427 | $46K | 0.03% | |
| 894 | AGGYWISDOMTREE YIELD ENHANCED US | 1,062 | $46K | 0.03% | |
| 895 | BABOEING CO/THE | 258 | $46K | 0.03% | |
| 896 | SHYISHARES 1-3 YEAR TREASURY BO | 550 | $45K | 0.03% | |
| 897 | NAILDRX DLY HOMEBUILDERS BULL 3X | 532 | $45K | 0.03% | |
| 898 | CVBFCVB FINANCIAL CORP | 2,091 | $45K | 0.03% | |
| 899 | UVEUNIVERSAL INSURANCE HOLDINGS | 2,169 | $45K | 0.03% | |
| 900 | HUBBHUBBELL INC | 108 | $45K | 0.03% |