Covestor Ltd Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$191.0M
Holdings
2,796
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CNACNA FINANCIAL CORP | 1,609 | $77K | 0.04% | |
| 702 | AMANTERO MIDSTREAM CORP | 4,307 | $77K | 0.04% | |
| 703 | AKRACADIA REALTY TRUST | 3,726 | $77K | 0.04% | |
| 704 | REEVEREST GROUP LTD | 226 | $77K | 0.04% | |
| 705 | CGNXCOGNEX CORP | 2,151 | $77K | 0.04% | |
| 706 | SUSUNCOR ENERGY INC | 1,740 | $77K | 0.04% | |
| 707 | RYANRYAN SPECIALTY HOLDINGS INC | 1,467 | $76K | 0.04% | |
| 708 | FTAIFTAI AVIATION LTD | 386 | $76K | 0.04% | |
| 709 | HURNHURON CONSULTING GROUP INC | 437 | $76K | 0.04% | |
| 710 | SYBTSTOCK YARDS BANCORP INC | 1,168 | $76K | 0.04% | |
| 711 | SLBSLB LTD | 1,975 | $76K | 0.04% | |
| 712 | CPAYCORPAY INC | 252 | $76K | 0.04% | |
| 713 | NUVLNUVALENT INC-A | 760 | $76K | 0.04% | |
| 714 | FYBRFRONTIER COMMUNICATIONS PARE | 1,988 | $76K | 0.04% | |
| 715 | DARDARLING INGREDIENTS INC | 2,084 | $76K | 0.04% | |
| 716 | AONAON PLC-CLASS A | 212 | $75K | 0.04% | |
| 717 | ADIANALOG DEVICES INC | 275 | $75K | 0.04% | |
| 718 | NAVINAVIENT CORP | 5,754 | $75K | 0.04% | |
| 719 | EVREVERCORE INC - A | 222 | $75K | 0.04% | |
| 720 | RBCRBC BEARINGS INC | 166 | $75K | 0.04% | |
| 721 | ABRARBOR REALTY TRUST INC | 9,719 | $75K | 0.04% | |
| 722 | LYVLIVE NATION ENTERTAINMENT IN | 525 | $75K | 0.04% | |
| 723 | ESGEISHARES INC ISHARES ESG AWAR | 1,705 | $75K | 0.04% | |
| 724 | BKUBANKUNITED INC | 1,673 | $75K | 0.04% | |
| 725 | HUBSHUBSPOT INC | 186 | $75K | 0.04% | |
| 726 | WSRWHITESTONE REIT | 5,419 | $75K | 0.04% | |
| 727 | MAAMID-AMERICA APARTMENT COMM | 531 | $74K | 0.04% | |
| 728 | SFSTIFEL FINANCIAL CORP | 590 | $74K | 0.04% | |
| 729 | AGGYWISDOMTREE YIELD ENHANCED US | 1,683 | $74K | 0.04% | |
| 730 | NEENEXTERA ENERGY INC | 920 | $74K | 0.04% | |
| 731 | OREALTY INCOME CORP | 1,307 | $74K | 0.04% | |
| 732 | 4I1PHILIP MORRIS INTERNATIONAL | 458 | $74K | 0.04% | |
| 733 | ALKTALKAMI TECHNOLOGY INC | 3,209 | $74K | 0.04% | |
| 734 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,157 | $74K | 0.04% | |
| 735 | RBLXROBLOX CORP -CLASS A | 916 | $74K | 0.04% | |
| 736 | XLUST SR UTL SL SE SPDR ETF-USD | 1,716 | $73K | 0.04% | |
| 737 | UBSIUNITED BANKSHARES INC | 1,898 | $73K | 0.04% | |
| 738 | PWIPOWER INTEGRATIONS INC | 2,064 | $73K | 0.04% | |
| 739 | NHINATL HEALTH INVESTORS INC | 954 | $73K | 0.04% | |
| 740 | GEGGEO GROUP INC/THE | 4,533 | $73K | 0.04% | |
| 741 | CMACOMERICA INC | 837 | $73K | 0.04% | |
| 742 | WHWYNDHAM HOTELS & RESORTS INC | 969 | $73K | 0.04% | |
| 743 | DIODDIODES INC | 1,481 | $73K | 0.04% | |
| 744 | ATOATMOS ENERGY CORP | 432 | $73K | 0.04% | |
| 745 | BWABORGWARNER INC | 1,624 | $73K | 0.04% | |
| 746 | RYAMRAYONIER ADVANCED MATERIALS | 12,411 | $73K | 0.04% | |
| 747 | SSENTINELONE INC -CLASS A | 4,782 | $72K | 0.04% | |
| 748 | PRUPRUDENTIAL FINANCIAL INC | 641 | $72K | 0.04% | |
| 749 | PFGCPERFORMANCE FOOD GROUP CO | 800 | $72K | 0.04% | |
| 750 | CADECADENCE BANK | 1,663 | $72K | 0.04% | |
| 751 | INVXINNOVEX INTERNATIONAL INC | 3,284 | $72K | 0.04% | |
| 752 | TPBTURNING POINT BRANDS INC | 663 | $72K | 0.04% | |
| 753 | ROSTROSS STORES INC | 397 | $72K | 0.04% | |
| 754 | IEIINSIGHT ENTERPRISES INC | 879 | $72K | 0.04% | |
| 755 | TEAMATLASSIAN CORP-CL A | 436 | $71K | 0.04% | |
| 756 | BROBROWN & BROWN INC | 895 | $71K | 0.04% | |
| 757 | NNNNNN REIT INC | 1,809 | $71K | 0.04% | |
| 758 | LABUDRX DLY S&P BIOTECH BULL 3X | 448 | $71K | 0.04% | |
| 759 | AQLTISHARES RUSSELL TOP 200 ETF | 413 | $71K | 0.04% | |
| 760 | ESSESSEX PROPERTY TRUST INC | 270 | $71K | 0.04% | |
| 761 | AINALBANY INTL CORP-CL A | 1,393 | $71K | 0.04% | |
| 762 | LENLENNAR CORP-A | 684 | $70K | 0.04% | |
| 763 | WTSWATTS WATER TECHNOLOGIES-A | 252 | $70K | 0.04% | |
| 764 | VNTVONTIER CORP | 1,883 | $70K | 0.04% | |
| 765 | RSRELIANCE INC | 244 | $70K | 0.04% | |
| 766 | CATYCATHAY GENERAL BANCORP | 1,436 | $70K | 0.04% | |
| 767 | PRAPROASSURANCE CORP | 2,879 | $70K | 0.04% | |
| 768 | PCARPACCAR INC | 628 | $69K | 0.04% | |
| 769 | AZTAAZENTA INC | 2,083 | $69K | 0.04% | |
| 770 | TNETTRINET GROUP INC | 1,160 | $69K | 0.04% | |
| 771 | MORNMORNINGSTAR INC | 316 | $69K | 0.04% | |
| 772 | TRIPTRIPADVISOR INC | 4,760 | $69K | 0.04% | |
| 773 | MG1MGE ENERGY INC | 878 | $69K | 0.04% | |
| 774 | LDELIFECORE BIOMEDICAL INC | 8,347 | $68K | 0.04% | |
| 775 | EXPEAGLE MATERIALS INC | 326 | $68K | 0.04% | |
| 776 | LINLINDE PLC | 159 | $68K | 0.04% | |
| 777 | HUBBHUBBELL INC | 152 | $68K | 0.04% | |
| 778 | LENLENNAR CORP - B SHS | 716 | $68K | 0.04% | |
| 779 | MTZMASTEC INC | 314 | $68K | 0.04% | |
| 780 | IDXXIDEXX LABORATORIES INC | 98 | $67K | 0.04% | |
| 781 | TREXTREX COMPANY INC | 1,905 | $67K | 0.04% | |
| 782 | BRKRBRUKER CORP | 1,416 | $67K | 0.04% | |
| 783 | SCORCOMSCORE INC | 10,376 | $67K | 0.04% | |
| 784 | GTXGARRETT MOTION INC | 3,866 | $67K | 0.04% | |
| 785 | UTHUNITED THERAPEUTICS CORP | 136 | $67K | 0.04% | |
| 786 | NATLNCR ATLEOS CORP | 1,762 | $67K | 0.04% | |
| 787 | OGM1COGENT COMMUNICATIONS HOLDIN | 3,118 | $67K | 0.04% | |
| 788 | GRNDGRINDR INC | 4,927 | $67K | 0.04% | |
| 789 | CARSCARS.COM INC | 5,378 | $66K | 0.03% | |
| 790 | DSGRDISTRIBUTION SOLUTIONS GROUP | 2,422 | $66K | 0.03% | |
| 791 | KTBKONTOOR BRANDS INC | 1,083 | $66K | 0.03% | |
| 792 | GSMFERROGLOBE PLC | 14,160 | $66K | 0.03% | |
| 793 | SILGLOBAL X SILVER MINERS ETF | 780 | $65K | 0.03% | |
| 794 | GEVGE VERNOVA INC | 99 | $65K | 0.03% | |
| 795 | ZIONZIONS BANCORP NA | 1,114 | $65K | 0.03% | |
| 796 | BABOEING CO/THE | 301 | $65K | 0.03% | |
| 797 | XELXCEL ENERGY INC | 883 | $65K | 0.03% | |
| 798 | NXTNEXTPOWER INC-CL A | 749 | $65K | 0.03% | |
| 799 | TMUST-MOBILE US INC | 318 | $65K | 0.03% | |
| 800 | MCYMERCURY GENERAL CORP | 694 | $65K | 0.03% |