Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 3,085,507 | 2,311,375 | -774,132 | $95.04M | $76.91M | 17.57% | -$18.13M |
| IQVIA Holdings Inc.(IQV) | 155,200 | 115,200 | -40,000 | $24.46M | $21.88M | 5.00% | -$2.58M |
| Medtronic plcSHS(MDT) | 250,000 | 225,000 | -25,000 | $21.79M | $21.43M | 4.90% | -$363.5K |
| Fiserv, Inc.(FISV) | 70,300 | 150,300 | +80,000 | $12.12M | $19.38M | 4.43% | +$7.26M |
| Haleon plcADS(HLN) | 1,800,000 | 1,800,000 | 0 | $18.67M | $16.15M | 3.69% | -$2.52M |
| Amrize LtdSHS(AMRZ) | 0 | 300,000 | +300,000 | $0 | $14.56M | 3.33% | +$14.56M |
| The Walt Disney Company(DIS) | 125,000 | 125,000 | 0 | $15.50M | $14.31M | 3.27% | -$1.19M |
| Bausch Plus Lomb Corp | 850,000 | 860,000 | +10,000 | $11.06M | $12.96M | 2.96% | +$1.90M |
| Smith & Nephew plcADR(SNN) | 675,000 | 325,000 | -350,000 | $20.68M | $11.79M | 2.69% | -$8.88M |
| Solventum Corporation(SOLV) | 0 | 155,000 | +155,000 | $0 | $11.31M | 2.59% | +$11.31M |
| Diageo plcADR(DEO) | 145,000 | 115,000 | -30,000 | $14.62M | $10.97M | 2.51% | -$3.65M |
| Unilever PLCADR(UL) | 180,000 | 180,000 | 0 | $11.01M | $10.67M | 2.44% | -$340.2K |
| United Parks & Resorts Inc.(PRKS) | 130,000 | 205,000 | +75,000 | $6.13M | $10.60M | 2.42% | +$4.47M |
| Avanos Med Inc | 493,880 | 783,880 | +290,000 | $6.05M | $9.06M | 2.07% | +$3.02M |
| Rentokil Initial plcADR(RTO) | 0 | 330,000 | +330,000 | $0 | $8.33M | 1.90% | +$8.33M |
| Sony Group CorporationADR(SONY) | 400,000 | 250,000 | -150,000 | $10.41M | $7.20M | 1.64% | -$3.21M |
| Baxter Intl Inc | 805,000 | 200,000 | -605,000 | $24.38M | $4.55M | 1.04% | -$19.82M |
| 3D Systems Corporation(DDD) | 1,418,614 | 1,418,614 | 0 | $2.18M | $4.11M | 0.94% | +$1.93M |
| Resideo Technologies, Inc.(REZI) | 109,100 | 94,100 | -15,000 | $2.41M | $4.06M | 0.93% | +$1.66M |
| Indivior Plc | 203,600 | 153,600 | -50,000 | $3.00M | $3.70M | 0.85% | +$702.2K |
| Shattuck Labs, Inc.(STTK) | 1,475,648 | 1,475,648 | 0 | $1.17M | $3.53M | 0.81% | +$2.36M |
| Heidrick & Struggles Intl In | 67,387 | 67,387 | 0 | $3.08M | $3.35M | 0.77% | +$270.2K |
| Halozyme Therapeutics, Inc.(HALO) | 44,868 | 44,868 | 0 | $2.33M | $3.29M | 0.75% | +$956.6K |
| Altria Group, Inc.(MO) | 48,613 | 48,613 | 0 | $2.85M | $3.21M | 0.73% | +$361.2K |
| Incyte Corporation(INCY) | 34,952 | 34,952 | 0 | $2.38M | $2.96M | 0.68% | +$584.0K |
| Gilead Sciences, Inc.(GILD) | 26,022 | 26,022 | 0 | $2.89M | $2.89M | 0.66% | +$3.4K |
| Pediatrix Medical Group, Inc.(MD) | 171,313 | 171,313 | 0 | $2.46M | $2.87M | 0.66% | +$411.2K |
| TD SYNNEX Corporation(SNX) | 17,299 | 17,299 | 0 | $2.35M | $2.83M | 0.65% | +$485.2K |
| United Therapeutics Corporation(UTHR) | 6,100 | 6,730 | +630 | $1.75M | $2.82M | 0.64% | +$1.07M |
| Vontier Corporation(VNT) | 60,674 | 60,674 | 0 | $2.24M | $2.55M | 0.58% | +$307.6K |
| American Woodmark Corporatio | 33,200 | 37,700 | +4,500 | $1.77M | $2.52M | 0.58% | +$745.0K |
| Oshkosh Corporation(OSK) | 19,395 | 19,395 | 0 | $2.20M | $2.52M | 0.57% | +$313.4K |
| Maximus, Inc.(MMS) | 27,138 | 27,138 | 0 | $1.91M | $2.48M | 0.57% | +$574.5K |
| OneSpan Inc.(OSPN) | 0 | 156,000 | +156,000 | $0 | $2.48M | 0.57% | +$2.48M |
| Nexstar Media Group, Inc.(NXST) | 12,457 | 12,457 | 0 | $2.15M | $2.46M | 0.56% | +$308.8K |
| Tegna Inc | 116,410 | 116,410 | 0 | $1.95M | $2.37M | 0.54% | +$415.6K |
| Ziff Davis, Inc.(ZD) | 58,300 | 61,550 | +3,250 | $1.76M | $2.35M | 0.54% | +$580.3K |
| John Wiley & Sons, Inc.CL A(WLY) | 57,252 | 57,252 | 0 | $2.56M | $2.32M | 0.53% | -$238.2K |
| Lear Corporation(LEA) | 22,941 | 22,941 | 0 | $2.18M | $2.31M | 0.53% | +$129.2K |
| NetScout Systems, Inc.(NTCT) | 88,912 | 88,912 | 0 | $2.21M | $2.30M | 0.52% | +$90.7K |
| Match Group, Inc.(MTCH) | 64,800 | 64,800 | 0 | $2.00M | $2.29M | 0.52% | +$287.1K |
| PVH Corp.(PVH) | 27,300 | 27,300 | 0 | $1.87M | $2.29M | 0.52% | +$414.1K |
| Pfizer Inc.(PFE) | 81,550 | 89,550 | +8,000 | $1.98M | $2.28M | 0.52% | +$305.0K |
| The J. M. Smucker Company(SJM) | 20,987 | 20,987 | 0 | $2.06M | $2.28M | 0.52% | +$218.3K |
| Lennar CorporationCL A(LEN) | 17,000 | 18,025 | +1,025 | $1.88M | $2.27M | 0.52% | +$391.5K |
| Catalyst Pharmaceuticals Inc | 113,918 | 113,918 | 0 | $2.47M | $2.24M | 0.51% | -$227.8K |
| Haemonetics Corporation(HAE) | 0 | 46,000 | +46,000 | $0 | $2.24M | 0.51% | +$2.24M |
| SLB N.V.(SLB) | 0 | 65,000 | +65,000 | $0 | $2.23M | 0.51% | +$2.23M |
| Amdocs LimitedSHS(DOX) | 0 | 27,000 | +27,000 | $0 | $2.22M | 0.51% | +$2.22M |
| Dropbox, Inc.CL A(DBX) | 0 | 72,000 | +72,000 | $0 | $2.18M | 0.50% | +$2.18M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 42,000 | +42,000 | $0 | $2.15M | 0.49% | +$2.15M |
| Biogen Inc.(BIIB) | 15,300 | 15,300 | 0 | $1.92M | $2.14M | 0.49% | +$221.7K |
| Minerals Technologies Inc.(MTX) | 34,100 | 34,100 | 0 | $1.88M | $2.12M | 0.48% | +$240.4K |
| Teradata Corporation(TDC) | 83,600 | 97,700 | +14,100 | $1.87M | $2.10M | 0.48% | +$236.4K |
| Crocs, Inc.(CROX) | 18,960 | 25,100 | +6,140 | $1.92M | $2.10M | 0.48% | +$176.8K |
| WEX Inc.(WEX) | 13,300 | 13,300 | 0 | $1.95M | $2.10M | 0.48% | +$141.5K |
| Halliburton Company(HAL) | 61,440 | 84,100 | +22,660 | $1.25M | $2.07M | 0.47% | +$816.7K |
| Omnicom Group Inc.(OMC) | 25,200 | 25,200 | 0 | $1.81M | $2.05M | 0.47% | +$241.7K |
| Everforth, Inc.(EFOR) | 0 | 43,000 | +43,000 | $0 | $2.04M | 0.47% | +$2.04M |
| Yelp Inc.CL A(YELP) | 55,600 | 65,100 | +9,500 | $1.91M | $2.03M | 0.46% | +$125.7K |
| Upbound Group, Inc.(UPBD) | 77,000 | 85,500 | +8,500 | $1.93M | $2.02M | 0.46% | +$87.7K |
| Teleflex Incorporated(TFX) | 15,000 | 16,400 | +1,400 | $1.78M | $2.01M | 0.46% | +$231.3K |
| Cars Com Inc | 153,000 | 163,800 | +10,800 | $1.81M | $2.00M | 0.46% | +$188.6K |
| The Simply Good Foods Company(SMPL) | 0 | 80,000 | +80,000 | $0 | $1.99M | 0.45% | +$1.99M |
| YETI Holdings, Inc.(YETI) | 59,200 | 59,200 | 0 | $1.87M | $1.96M | 0.45% | +$98.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 38,728 | 43,300 | +4,572 | $1.86M | $1.96M | 0.45% | +$96.9K |
| Comcast Holdings ZONESCL A(CCZ) | 43,956 | 62,100 | +18,144 | $1.57M | $1.95M | 0.45% | +$382.4K |
| Bath & Body Works Inc | 67,774 | 75,600 | +7,826 | $2.03M | $1.95M | 0.44% | -$83.1K |
| Bristol-Myers Squibb Company(BMY) | 38,800 | 43,000 | +4,200 | $1.80M | $1.94M | 0.44% | +$143.2K |
| Borgwarner Inc | 43,000 | 43,000 | 0 | $1.44M | $1.89M | 0.43% | +$450.6K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 60,000 | 67,300 | +7,300 | $1.90M | $1.85M | 0.42% | -$41.2K |
| HP Inc.(HPQ) | 63,320 | 63,320 | 0 | $1.55M | $1.72M | 0.39% | +$175.4K |
| Viatris Inc.(VTRS) | 171,566 | 171,566 | 0 | $1.53M | $1.70M | 0.39% | +$166.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,721 | 24,721 | 0 | $1.93M | $1.66M | 0.38% | -$270.9K |
| The Kraft Heinz Company(KHC) | 59,124 | 59,124 | 0 | $1.53M | $1.54M | 0.35% | +$13.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 17,750 | 17,750 | 0 | $1.69M | $1.51M | 0.34% | -$179.5K |
| Embecta Corp.(EMBC) | 105,211 | 105,211 | 0 | $1.02M | $1.48M | 0.34% | +$465.0K |
| Concentrix Corporation(CNXC) | 29,142 | 29,142 | 0 | $1.54M | $1.34M | 0.31% | -$195.4K |
| The Western Union Company(WU) | 153,024 | 153,024 | 0 | $1.29M | $1.22M | 0.28% | -$65.8K |
| Xponential Fitness, Inc.CL A(XPOF) | 144,736 | 144,736 | 0 | $1.08M | $1.13M | 0.26% | +$43.4K |
| ManpowerGroup Inc.(MAN) | 29,309 | 29,309 | 0 | $1.18M | $1.11M | 0.25% | -$73.3K |
| DXC Technology Company(DXC) | 80,683 | 80,683 | 0 | $1.23M | $1.10M | 0.25% | -$133.9K |
| Definitive Healthcare CorpCL A | 239,630 | 239,630 | 0 | $934.6K | $972.9K | 0.22% | +$38.3K |
| The Procter & Gamble Company(PG) | 5,750 | 5,750 | 0 | $916.1K | $883.5K | 0.20% | -$32.6K |
| International Business Machines Corporation(IBM) | 3,055 | 3,055 | 0 | $900.6K | $862.0K | 0.20% | -$38.6K |
| Helen of Troy Limited(HELE) | 34,200 | 34,200 | 0 | $970.6K | $861.8K | 0.20% | -$108.8K |
| Apple Inc.(AAPL) | 3,111 | 3,111 | 0 | $638.3K | $792.2K | 0.18% | +$153.9K |
| Johnson & Johnson(JNJ) | 4,105 | 4,105 | 0 | $627.0K | $761.1K | 0.17% | +$134.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,054 | 1,054 | 0 | $651.2K | $702.2K | 0.16% | +$50.9K |
| Amazon.com, Inc.(AMZN) | 2,440 | 2,440 | 0 | $535.3K | $535.8K | 0.12% | +$439 |
| Microsoft Corporation(MSFT) | 853 | 853 | 0 | $424.3K | $441.8K | 0.10% | +$17.5K |
| Vanguard Index FdsSMALL CP ETF | 1,350 | 1,350 | 0 | $319.9K | $343.3K | 0.08% | +$23.4K |
| Coupang, Inc.CL A(CPNG) | 9,287 | 9,287 | 0 | $278.2K | $299.0K | 0.07% | +$20.8K |
| Alphabet Inc.CL A(GOOG) | 1,450 | 1,100 | -350 | $255.5K | $267.4K | 0.06% | +$11.9K |
| Exxon Mobil Corp | 2,224 | 2,224 | 0 | $239.7K | $250.8K | 0.06% | +$11.0K |
| JPMorgan Chase & Co.(JPM) | 750 | 750 | 0 | $217.4K | $236.6K | 0.05% | +$19.1K |
| Chubb Limited COM | 800 | 800 | 0 | $231.8K | $225.8K | 0.05% | -$6.0K |
| Ishares TrMSCI EAFE ETF | 2,370 | 2,370 | 0 | $211.9K | $221.3K | 0.05% | +$9.4K |
| ServiceNow, Inc.(NOW) | 225 | 225 | 0 | $231.3K | $207.1K | 0.05% | -$24.3K |
| Dell Technologies Inc.CL C(DELL) | 18,400 | 0 | -18,400 | $2.26M | $0 | — | -$2.26M |