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 |
|---|---|
CTVHELIX ENERGY SOLUTIONS GROUP | $1K |
PMTPENNYMAC MORTGAGE INVESTMENT | $1K |
DJCODAILY JOURNAL CORP | $1K |
AMRXAMNEAL PHARMACEUTICALS INC | $1K |
CIMCHIMERA INVESTMENT CORP | $1K |
BCBPBCB BANCORP INC | $1K |
VHTVANGUARD HEALTH CARE ETF | $1K |
OIIOCEANEERING INTL INC | $1K |
PCBPCB BANCORP | $1K |
NTICNORTHERN TECHNOLOGIES INTL | $1K |
1S4HARBORONE BANCORP INC | $1K |
ISTRINVESTAR HOLDING CORP | $1K |
KELYAKELLY SERVICES INC -A | $1K |
PNRGPRIMEENERGY RESOURCES CORP | $1K |
RLGTRADIANT LOGISTICS INC | $1K |
GENIGENIUS SPORTS LTD | $1K |
VRTSVIRTUS INVESTMENT PARTNERS | $1K |
OXYOXY 03AUG27 22 C | $1K |
LBTYALIBERTY GLOBAL LTD-A | $1K |
HLIOHELIOS TECHNOLOGIES INC | $1K |
DINDINE BRANDS GLOBAL INC | $1K |
UTBUNITY BANCORP INC | $1K |
NVECNVE CORP | $1K |
TWINTWIN DISC INC | $1K |
TSQTOWNSQUARE MEDIA INC - CL A | $1K |
NSSCNAPCO SECURITY TECHNOLOGIES | $1K |
XERSXERIS BIOPHARMA HOLDINGS INC | $1K |
BAMBROOKFIELD ASSET MGMT-A | $1K |
KROKRONOS WORLDWIDE INC | $1K |
CORZCORZ 19DEC25 9 C | $1K |
EFCELLINGTON FINANCIAL INC | $1K |
WSBFWATERSTONE FINANCIAL INC | $1K |
UFPTUFP TECHNOLOGIES INC | $1K |
ARDTARDENT HEALTH INC | $1K |
IMMRIMMERSION CORP | $1K |
UHTUNIVERSAL HEALTH RLTY INCOME | $1K |
MCBSMETROCITY BANKSHARES INC | $1K |
EWIISHARES MSCI ITALY ETF | $1K |
CEECENTRAL AND EASTERN EUROPE F | $1K |
CWKCUSHMAN & WAKEFIELD PLC | $1K |
BKUBANKUNITED INC | $1K |
SCHLSCHOLASTIC CORP | $1K |
PLBCPLUMAS BANCORP | $1K |
BANCBANC OF CALIFORNIA INC | $1K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $1K |
INSWINTERNATIONAL SEAWAYS INC | $1K |
JHGJANUS HENDERSON GROUP PLC | $1K |
QNSTQUINSTREET INC | $1K |
PDBCINVESCO OPTIMUM YIELD DIVERS | $1K |
CHMGCHEMUNG FINANCIAL CORP | $1K |
BBSIBARRETT BUSINESS SVCS INC | $1K |
OCFCOCEANFIRST FINANCIAL CORP | $1K |
SBGISINCLAIR INC | $1K |
HELEHELEN OF TROY LTD | $1K |
IBCPINDEPENDENT BANK CORP - MICH | $1K |
CHCOCITY HOLDING CO | $1K |
HCKTHACKETT GROUP INC/THE | $1K |
TBHCKIRKLAND'S INC | $1K |
STRWSTRAWBERRY FIELDS REIT INC | $1K |
CRWVCOREWEAVE INC-CL A | $1K |
KLGWK KELLOGG CO | $1K |
BBCPCONCRETE PUMPING HOLDINGS IN | $1K |
UMHUMH PROPERTIES INC | $1K |
GLDMSPDR GOLD MINISHARES TRUST | $1K |
KODKEASTMAN KODAK CO | $1K |
LXFRLUXFER HOLDINGS PLC | $1K |
MBWMMERCANTILE BANK CORP | $1K |
IBBISHARES BIOTECHNOLOGY ETF | $1K |
MLRMILLER INDUSTRIES INC/TENN | $1K |
MLKNMILLERKNOLL INC | $1K |
UTZUTZ BRANDS INC | $1K |
CMCOCOLUMBUS MCKINNON CORP/NY | $1K |
PKBKPARKE BANCORP INC | $1K |
GLDDGREAT LAKES DREDGE & DOCK CO | $1K |
ASLEAERSALE CORP | $1K |
ASBASSOCIATED BANC-CORP | $1K |
FMBHFIRST MID BANCSHARES INC | $1K |
SDRLSEADRILL LIMITED | $1K |
ITICINVESTORS TITLE CO | $1K |
EPCEDGEWELL PERSONAL CARE CO | $1K |
INNSUMMIT HOTEL PROPERTIES INC | $1K |
FDBCFIDELITY D&D BANCORP INC | $1K |
LILALIBERTY LATIN AMERIC-CL C | $1K |
CUBICUSTOMERS BANCORP INC | $1K |
GLREGREENLIGHT CAPITAL RE LTD-A | $1K |
QIPTQUIPT HOME MEDICAL CORP | $1K |
WKCWORLD KINECT CORP | $1K |
REFICHICAGO ATLANTIC REAL ESTATE | $1K |
SAFESAFEHOLD INC | $1K |
AMWDAMERICAN WOODMARK CORP | $1K |
INKTMINK THERAPEUTICS INC | $1K |
OFLXOMEGA FLEX INC | $1K |
WEAVWEAVE COMMUNICATIONS INC | $1K |
AGSPLAYAGS INC | $1K |
RMAXRE/MAX HOLDINGS INC-CL A | $1K |
RBBRBB BANCORP | $1K |
TEADTEADS HOLDING CO | $1K |
NATHNATHAN'S FAMOUS INC | $1K |
EWPISHARES MSCI SPAIN ETF | $1K |
KOPKOPPERS HOLDINGS INC | $1K |