Covestor Ltd Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$169.5M
Holdings
2,790
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,790 positions)
| Stock | Value |
|---|---|
WAFDWAFD INC | $2K |
ESGUISHARES ESG AWARE MSCI USA | $2K |
NICNICOLET BANKSHARES INC | $2K |
COFSCHOICEONE FINANCIAL SVCS INC | $2K |
EQBKEQUITY BANCSHARES INC - CL A | $2K |
VITLVITAL FARMS INC | $2K |
PPIASTORIA REAL ASSETS ETF | $2K |
VWOVANGUARD FTSE EMERGING MARKE | $2K |
MSFTMICROSOFT CORP | $2K |
VYMVANGUARD HIGH DVD YIELD ETF | $1K |
KDKYNDRYL HOLDINGS INC | $1K |
METAMETA PLATFORMS INC-CLASS A | $1K |
AAPLAPPLE INC | $1K |
JOEST JOE CO/THE | $1K |
AMZNAMAZON.COM INC | $1K |
CORZCORE SCIENTIFIC INC | $1K |
XOMAXOMA ROYALTY CORPORATION | $1K |
LILALIBERTY LATIN AMERIC-CL A | $1K |
IVAINVENTIVA SA - ADR | $1K |
NTICNORTHERN TECHNOLOGIES INTL | $1K |
IVTINVENTRUST PROPERTIES CORP | $1K |
ATLCATLANTICUS HOLDINGS CORP | $1K |
BATRAATLANTA BRAVES HOLDINGS IN-C | $1K |
EWYISHARES MSCI SOUTH KOREA ETF | $1K |
TRTXTPG RE FINANCE TRUST INC | $1K |
EMHCSPDR BLOOMBERG EM USD BOND | $1K |
AMWDAMERICAN WOODMARK CORP | $1K |
IBCPINDEPENDENT BANK CORP - MICH | $1K |
BAMBROOKFIELD ASSET MGMT-A | $1K |
QNSTQUINSTREET INC | $1K |
GRCGORMAN-RUPP CO | $1K |
RLJRLJ LODGING TRUST | $1K |
NLNL INDUSTRIES | $1K |
XERSXERIS BIOPHARMA HOLDINGS INC | $1K |
RLGTRADIANT LOGISTICS INC | $1K |
DGICADONEGAL GROUP INC-CL A | $1K |
PCBPCB BANCORP | $1K |
FSBWFS BANCORP INC | $1K |
SBGISINCLAIR INC | $1K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $1K |
EWPISHARES MSCI SPAIN ETF | $1K |
CWKCUSHMAN & WAKEFIELD PLC | $1K |
IMMRIMMERSION CORP | $1K |
SCSCSCANSOURCE INC | $1K |
AMPLAMPLITUDE INC-CLASS A | $1K |
FSBCFIVE STAR BANCORP | $1K |
FMAOFARMERS & MERCHANTS BANCO/OH | $1K |
EWAISHARES MSCI AUSTRALIA ETF | $1K |
BBCPCONCRETE PUMPING HOLDINGS IN | $1K |
NVECNVE CORP | $1K |
SCHLSCHOLASTIC CORP | $1K |
CHCOCITY HOLDING CO | $1K |
REFICHICAGO ATLANTIC REAL ESTATE | $1K |
WKCWORLD KINECT CORP | $1K |
FBIZFIRST BUSINESS FINANCIAL SER | $1K |
INSWINTERNATIONAL SEAWAYS INC | $1K |
FIHLFIDELIS INSURANCE HOLDINGS L | $1K |
MGPIMGP INGREDIENTS INC | $1K |
ARDTARDENT HEALTH INC | $1K |
MBWMMERCANTILE BANK CORP | $1K |
MFAMFA FINANCIAL INC | $1K |
KODKEASTMAN KODAK CO | $1K |
WEAVWEAVE COMMUNICATIONS INC | $1K |
HLIOHELIOS TECHNOLOGIES INC | $1K |
NREFNEXPOINT REAL ESTATE FINANCE | $1K |
AMBPAMBP 04AUG26 11.5 C | $1K |
CEECENTRAL AND EASTERN EUROPE F | $1K |
FPHFIVE POINT HOLDINGS LLC-CL A | $1K |
HELEHELEN OF TROY LTD | $1K |
WLFCWILLIS LEASE FINANCE CORP | $1K |
FLGTFULGENT GENETICS INC | $1K |
WRBYWARBY PARKER INC-CLASS A | $1K |
NEXNNEXXEN INTERNATIONAL LTD | $1K |
STGWSTAGWELL INC | $1K |
CUBICUSTOMERS BANCORP INC | $1K |
BFSTBUSINESS FIRST BANCSHARES | $1K |
UTZUTZ BRANDS INC | $1K |
STRWSTRAWBERRY FIELDS REIT INC | $1K |
8LP1VITAL ENERGY INC | $1K |
UVVUNIVERSAL CORP/VA | $1K |
FMBHFIRST MID BANCSHARES INC | $1K |
PANLPANGAEA LOGISTICS SOLUTIONS | $1K |
ITICINVESTORS TITLE CO | $1K |
EOLSEVOLUS INC | $1K |
DINDINE BRANDS GLOBAL INC | $1K |
GENIGENIUS SPORTS LTD | $1K |
SWSSMITH & WESSON BRANDS INC | $1K |
EMLPFIRST TRUST NORTH AMERICAN E | $1K |
COCOVITA COCO CO INC/THE | $1K |
OXYOXY 03AUG27 22 C | $1K |
SAFTSAFETY INSURANCE GROUP INC | $1K |
OFLXOMEGA FLEX INC | $1K |
DJCODAILY JOURNAL CORP | $1K |
DCHAMERICAN AXLE & MFG HOLDINGS | $1K |
NDQINVESCO QQQ TRUST SERIES 1 | $1K |
GDOTGREEN DOT CORP-CLASS A | $1K |
MITTAG MORTGAGE INVESTMENT TRUST | $1K |
USPHU.S. PHYSICAL THERAPY INC | $1K |
ZEUSOLYMPIC STEEL INC | $1K |
VHTVANGUARD HEALTH CARE ETF | $1K |