Covestor Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| METALLUS INC | 0 | 103,260 | +103,260 | 0 | 1,687 | +1,687 |
| SS SPDR BB 1-3M T-BILL ETF | 0 | 18,521 | +18,521 | 0 | 1,697 | +1,697 |
| RYERSON HOLDING CORP | 0 | 63,592 | +63,592 | 0 | 1,429 | +1,429 |
| FREQUENCY ELECTRONICS INC | 0 | 31,763 | +31,763 | 0 | 1,406 | +1,406 |
| CLEANSPARK INC | 0 | 131,041 | +131,041 | 0 | 1,115 | +1,115 |
| RED CAT HOLDINGS INC | 0 | 58,384 | +58,384 | 0 | 764 | +764 |
| ONDAS INC | 0 | 136,948 | +136,948 | 0 | 1,238 | +1,238 |
| KRATOS DEFENSE & SECURITY | 0 | 7,636 | +7,636 | 0 | 539 | +539 |
| FASTENAL CO | 0 | 14,270 | +14,270 | 0 | 662 | +662 |
| MSC INDUSTRIAL DIRECT CO-A | 0 | 6,706 | +6,706 | 0 | 619 | +619 |
| CIPHER DIGITAL INC | 0 | 34,225 | +34,225 | 0 | 440 | +440 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 7,283 | +7,283 | 0 | 601 | +601 |
| WORKDAY INC-CLASS A | 0 | 3,761 | +3,761 | 0 | 488 | +488 |
| PALLADYNE AI CORP | 0 | 150,460 | +150,460 | 0 | 913 | +913 |
| KENNAMETAL INC | 0 | 13,800 | +13,800 | 0 | 499 | +499 |
| AEROVIRONMENT INC | 0 | 1,982 | +1,982 | 0 | 363 | +363 |
| UNUSUAL MACHINES INC /US | 0 | 61,112 | +61,112 | 0 | 758 | +758 |
| REVOLUTION MEDICINES INC | 0 | 2,840 | +2,840 | 0 | 276 | +276 |
| SLB LTD | 0 | 6,774 | +6,774 | 0 | 348 | +348 |
| CF INDUSTRIES HOLDINGS INC | 0 | 5,093 | +5,093 | 0 | 661 | +661 |
| BERKSHIRE HATHAWAY INC-CL B | 1,337 | 1,932 | +595 | 673 | 926 | +253 |
| TIMKEN CO | 0 | 4,545 | +4,545 | 0 | 457 | +457 |
| CNX RESOURCES CORP | 0 | 6,284 | +6,284 | 0 | 242 | +242 |
| TRIPADVISOR INC | 0 | 29,025 | +29,025 | 0 | 309 | +309 |
| XTI AEROSPACE INC | 0 | 114,516 | +114,516 | 0 | 237 | +237 |
| RAYONIER ADVANCED MATERIALS | 0 | 26,442 | +26,442 | 0 | 293 | +293 |
| LITHIA MOTORS INC | 0 | 879 | +879 | 0 | 219 | +219 |
| DOMO INC - CLASS B | 0 | 69,382 | +69,382 | 0 | 212 | +212 |
| CLEAN HARBORS INC | 0 | 686 | +686 | 0 | 197 | +197 |
| CROCS INC | 0 | 2,305 | +2,305 | 0 | 192 | +192 |
| CANADIAN NATURAL RESOURCES | 0 | 12,727 | +12,727 | 0 | 620 | +620 |
| SPDR GOLD SHARES | 0 | 961 | +961 | 0 | 414 | +414 |
| NEXTDOOR HOLDINGS INC | 0 | 315,764 | +315,764 | 0 | 442 | +442 |
| BUILDERS FIRSTSOURCE INC | 0 | 2,115 | +2,115 | 0 | 174 | +174 |
| PALANTIR TECHNOLOGIES INC-A | 0 | 2,362 | +2,362 | 0 | 345 | +345 |
| ENERGY VAULT HOLDINGS INC | 0 | 118,592 | +118,592 | 0 | 391 | +391 |
| CIVEO CORP | 0 | 5,557 | +5,557 | 0 | 147 | +147 |
| MONOLITHIC POWER SYSTEMS INC | 0 | 132 | +132 | 0 | 145 | +145 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 2,235 | +2,235 | 0 | 145 | +145 |
| APTIV PLC | 0 | 2,068 | +2,068 | 0 | 144 | +144 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 1,891 | +1,891 | 0 | 180 | +180 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 51,569 | +51,569 | 0 | 3,305 | +3,305 |
| CORE SCIENTIFIC INC | 0 | 72,834 | +72,834 | 0 | 1,089 | +1,089 |
| BRINK'S CO/THE | 0 | 1,276 | +1,276 | 0 | 133 | +133 |
| COLUMBUS MCKINNON CORP/NY | 0 | 8,941 | +8,941 | 0 | 130 | +130 |
| ONEOK INC | 0 | 1,436 | +1,436 | 0 | 130 | +130 |
| WESTERN DIGITAL CORP | 0 | 1,403 | +1,403 | 0 | 379 | +379 |
| DELL TECHNOLOGIES -C | 0 | 741 | +741 | 0 | 122 | +122 |
| BANK OZK | 1,729 | 4,378 | +2,649 | 80 | 201 | +121 |
| VANGUARD ENERGY ETF | 0 | 2,363 | +2,363 | 0 | 409 | +409 |
| PRIMO BRANDS CORP | 0 | 6,280 | +6,280 | 0 | 119 | +119 |
| GLOBAL X SILVER MINERS ETF | 0 | 1,987 | +1,987 | 0 | 179 | +179 |
| PROTHENA CORP PLC | 0 | 32,657 | +32,657 | 0 | 317 | +317 |
| DIREXION DAILY NVDA BULL 2X | 0 | 1,127 | +1,127 | 0 | 109 | +109 |
| OCEANEERING INTL INC | 0 | 3,039 | +3,039 | 0 | 108 | +108 |
| HEWLETT PACKARD ENTERPRISE | 0 | 4,430 | +4,430 | 0 | 105 | +105 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 348 | +348 | 0 | 101 | +101 |
| THE CIGNA GROUP | 0 | 599 | +599 | 0 | 160 | +160 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 11,394 | +11,394 | 0 | 1,688 | +1,688 |
| ADVANCE AUTO PARTS INC | 6,747 | 6,800 | +53 | 265 | 359 | +94 |
| COREBRIDGE FINANCIAL INC | 0 | 3,923 | +3,923 | 0 | 94 | +94 |
| VANGUARD FTSE EMERGING MARKE | 0 | 41,207 | +41,207 | 0 | 2,227 | +2,227 |
| DIR DA MS EM MA BUL 3X ETF-U | 0 | 3,230 | +3,230 | 0 | 181 | +181 |
| HNI CORP | 0 | 2,664 | +2,664 | 0 | 89 | +89 |
| OSHKOSH CORP | 0 | 6,561 | +6,561 | 0 | 965 | +965 |
| IDEAYA BIOSCIENCES INC | 0 | 2,634 | +2,634 | 0 | 88 | +88 |
| LUMENTUM HOLDINGS INC | 0 | 209 | +209 | 0 | 148 | +148 |
| KRAFT HEINZ CO/THE | 0 | 3,783 | +3,783 | 0 | 85 | +85 |
| GALAXY DIGITAL INC-A | 0 | 4,232 | +4,232 | 0 | 78 | +78 |
| OCCIDENTAL PETROLEUM CORP | 0 | 1,188 | +1,188 | 0 | 78 | +78 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 2,181 | +2,181 | 0 | 77 | +77 |
| CRESCENT ENERGY INC-A | 0 | 5,534 | +5,534 | 0 | 75 | +75 |
| AAR CORP | 0 | 677 | +677 | 0 | 74 | +74 |
| DEERE & CO | 0 | 1,225 | +1,225 | 0 | 691 | +691 |
| INVESCO DB COMMODITY INDEX T | 0 | 4,536 | +4,536 | 0 | 131 | +131 |
| NORFOLK SOUTHERN CORP | 0 | 252 | +252 | 0 | 72 | +72 |
| CORNING INC | 0 | 876 | +876 | 0 | 120 | +120 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 211 | +211 | 0 | 70 | +70 |
| HEALTHPEAK PROPERTIES INC | 0 | 4,223 | +4,223 | 0 | 69 | +69 |
| STATE STREET SP PTF EM ETF | 0 | 1,468 | +1,468 | 0 | 69 | +69 |
| TEJON RANCH CO | 0 | 21,438 | +21,438 | 0 | 404 | +404 |
| SS ENERGY SELECT SECTOR | 0 | 4,662 | +4,662 | 0 | 286 | +286 |
| GE HEALTHCARE TECHNOLOGY | 0 | 2,593 | +2,593 | 0 | 185 | +185 |
| SS SPDR S&P 500 ETF TRUST-US | 0 | 185 | +185 | 0 | 121 | +121 |
| CCC INTELLIGENT SOLUTIONS HO | 0 | 10,888 | +10,888 | 0 | 65 | +65 |
| PJT PARTNERS INC - A | 0 | 462 | +462 | 0 | 65 | +65 |
| SILGAN HOLDINGS INC | 0 | 1,681 | +1,681 | 0 | 65 | +65 |
| POSTAL REALTY TRUST INC- A | 0 | 3,457 | +3,457 | 0 | 64 | +64 |
| BEAM THERAPEUTICS INC | 0 | 2,665 | +2,665 | 0 | 63 | +63 |
| QIAGEN N.V. | 0 | 1,578 | +1,578 | 0 | 63 | +63 |
| ANTERIX INC | 12,031 | 8,507 | -3,524 | 263 | 325 | +62 |
| AMENTUM HOLDINGS INC | 0 | 2,374 | +2,374 | 0 | 62 | +62 |
| LEGGETT & PLATT INC | 0 | 6,267 | +6,267 | 0 | 62 | +62 |
| SM ENERGY CO | 0 | 6,750 | +6,750 | 0 | 210 | +210 |
| TEXAS PACIFIC LAND CORP | 0 | 534 | +534 | 0 | 253 | +253 |
| CAESARS ENTERTAINMENT INC | 0 | 2,264 | +2,264 | 0 | 60 | +60 |
| ENVIRI CORP | 0 | 34,606 | +34,606 | 0 | 679 | +679 |
| CASELLA WASTE SYSTEMS INC-A | 0 | 745 | +745 | 0 | 59 | +59 |
| FIRST AMERICAN FINANCIAL | 0 | 986 | +986 | 0 | 59 | +59 |
| PORCH GROUP INC | 0 | 55,040 | +55,040 | 0 | 395 | +395 |