Covestor Ltd

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
XTI Aerospace, Inc.XTIA	Common Stock	$565	312,333	0.3%
SCHWAB U.S. TIPS ETF	—	$552	20,812	0.3%
PACCAR INC	—	$542	4,505	0.3%
ISHARES BROAD USD HIGH YIELD	—	$534	14,426	0.3%
VANGUARD SMALL-CAP ETF	—	$534	1,762	0.3%
Sphere Entertainment Co.	—	$529	3,059	0.3%
ISHARES 1-3 YEAR TREASURY BO	—	$521	6,350	0.3%
ADVANCED MICRO DEVICES INC	—	$508	875	0.3%
Allison Transmission Holdings Inc	—	$506	4,492	0.3%
CANADIAN NATURAL RESOURCES	—	$499	12,623	0.3%
Western Digital Corp	—	$491	768	0.3%
Mastercard Inc	—	$488	949	0.3%
CF Industries Holdings Inc	—	$481	4,439	0.3%
VANGUARD REAL ESTATE ETF	—	$474	4,917	0.3%
Advance Auto Parts Inc	—	$424	6,812	0.2%
Fidelity National Information Services Inc	—	$413	10,614	0.2%
Sandisk Corp	—	$404	177	0.2%
TEJON RANCH CO	—	$400	21,399	0.2%
UNITEDHEALTH GROUP INC	—	$388	933	0.2%
IMAX CORP	—	$387	9,722	0.2%
DOMO, INC.	—	$382	122,254	0.2%
Red Cat Holdings, Inc.	—	$361	33,881	0.2%
SPACE EXPLORATION TECHNOLOGIES CORPSPCX	Common Stock	$348	2,034	0.2%
FREQUENCY ELECTRONICS INC	—	$342	5,161	0.2%
Vistra Corp.	—	$340	2,141	0.2%
SS SPDR BB 1-3M T-BILL ETF	—	$336	3,667	0.2%
Marvell Technology, Inc.	—	$334	1,120	0.2%
Palo Alto Networks Inc	—	$319	934	0.2%
VANGUARD ENERGY ETF	—	$319	2,126	0.2%
Ziff Davis Inc	—	$318	6,061	0.2%
Silicon Motion Technology CORPSIMO	ADR	$309	927	0.2%
PROSHARES ULTRAPRO QQQ	—	$308	3,804	0.2%
ELI LILLY & Co	—	$307	255	0.2%
Monro, Inc.	—	$302	17,640	0.2%
ISHARES CORE MSCI EAFE ETF	—	$295	3,052	0.2%
Distribution Solutions Group, Inc.DSGR	Common Stock	$293	10,687	0.2%
INMODE LTD	—	$290	19,840	0.2%
Green Brick Partners, Inc.	—	$289	3,605	0.2%
SPDR GOLD SHARES	—	$279	757	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$279	7,588	0.2%
SharonAI Holdings Inc.	—	$276	3,263	0.2%
STATE STREET SPDR BLOOMBERG	—	$274	12,604	0.2%
ISHARES INTERNATIONAL TREASU	—	$270	6,585	0.2%
Priority Technology Holdings, Inc.PRTH	Common Stock	$257	38,428	0.1%
HIVE Digital Technologies Ltd.HIVE	Common Stock	$257	70,544	0.1%
CHAIN BRIDGE BANCORP INCCBNA	Common Stock	$254	6,039	0.1%
SLB LIMITED/NV	—	$254	5,469	0.1%
LATTICE SEMICONDUCTOR CORP	—	$251	1,642	0.1%
LAM RESEARCH CORP	—	$250	575	0.1%
PROTHENA CORP PUBLIC LTD CO	—	$246	25,190	0.1%