Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 2,311,375 | 2,288,982 | -22,393 | $76.91M | $76.46M | 18.55% | -$449.6K |
| The Walt Disney Company(DIS) | 125,000 | 160,000 | +35,000 | $14.31M | $18.20M | 4.42% | +$3.89M |
| Haleon plcADS(HLN) | 1,800,000 | 1,800,000 | 0 | $16.15M | $18.20M | 4.42% | +$2.05M |
| Amrize LtdSHS(AMRZ) | 300,000 | 325,000 | +25,000 | $14.56M | $17.58M | 4.26% | +$3.02M |
| Solventum Corporation(SOLV) | 155,000 | 215,000 | +60,000 | $11.31M | $17.04M | 4.13% | +$5.72M |
| Medtronic plcSHS(MDT) | 225,000 | 155,000 | -70,000 | $21.43M | $14.89M | 3.61% | -$6.54M |
| Bausch Plus Lomb Corp | 860,000 | 825,000 | -35,000 | $12.96M | $14.09M | 3.42% | +$1.13M |
| IQVIA Holdings Inc.(IQV) | 115,200 | 60,200 | -55,000 | $21.88M | $13.57M | 3.29% | -$8.31M |
| United Parks & Resorts Inc.(PRKS) | 205,000 | 300,000 | +95,000 | $10.60M | $10.89M | 2.64% | +$291.5K |
| Unilever PLCADR(UL) | 0 | 160,000 | +160,000 | $0 | $10.46M | 2.54% | +$10.46M |
| Avanos Med Inc | 783,880 | 888,880 | +105,000 | $9.06M | $9.98M | 2.42% | +$920.5K |
| Smith & Nephew plcADR(SNN) | 325,000 | 300,000 | -25,000 | $11.79M | $9.84M | 2.39% | -$1.95M |
| Warner Music Group Corp.CL A(WMG) | 0 | 275,000 | +275,000 | $0 | $8.43M | 2.05% | +$8.43M |
| Sony Group CorporationADR(SONY) | 250,000 | 250,000 | 0 | $7.20M | $6.40M | 1.55% | -$797.5K |
| Rentokil Initial plcADR(RTO) | 330,000 | 200,000 | -130,000 | $8.33M | $5.89M | 1.43% | -$2.44M |
| Shattuck Labs, Inc.(STTK) | 1,475,648 | 1,475,648 | 0 | $3.53M | $5.39M | 1.31% | +$1.86M |
| Indivior Plc | 153,600 | 92,300 | -61,300 | $3.70M | $3.31M | 0.80% | -$391.6K |
| Gilead Sciences, Inc.(GILD) | 26,022 | 26,022 | 0 | $2.89M | $3.19M | 0.78% | +$305.5K |
| Halozyme Therapeutics, Inc.(HALO) | 44,868 | 44,868 | 0 | $3.29M | $3.02M | 0.73% | -$271.0K |
| Teradata Corporation(TDC) | 97,700 | 97,700 | 0 | $2.10M | $2.97M | 0.72% | +$872.5K |
| Altria Group, Inc.(MO) | 48,613 | 48,613 | 0 | $3.21M | $2.80M | 0.68% | -$408.3K |
| Lantheus Holdings, Inc.(LNTH) | 42,000 | 42,000 | 0 | $2.15M | $2.80M | 0.68% | +$640.9K |
| Pediatrix Medical Group, Inc.(MD) | 171,313 | 129,000 | -42,313 | $2.87M | $2.76M | 0.67% | -$110.2K |
| The Middleby Corporation(MIDD) | 0 | 18,500 | +18,500 | $0 | $2.75M | 0.67% | +$2.75M |
| Biogen Inc.(BIIB) | 15,300 | 15,300 | 0 | $2.14M | $2.69M | 0.65% | +$549.4K |
| Catalyst Pharmaceuticals Inc | 113,918 | 113,918 | 0 | $2.24M | $2.66M | 0.65% | +$414.7K |
| Lear Corporation(LEA) | 22,941 | 22,941 | 0 | $2.31M | $2.63M | 0.64% | +$320.9K |
| YETI Holdings, Inc.(YETI) | 59,200 | 59,200 | 0 | $1.96M | $2.61M | 0.63% | +$650.6K |
| TD SYNNEX Corporation(SNX) | 17,299 | 17,299 | 0 | $2.83M | $2.60M | 0.63% | -$233.9K |
| Nexstar Media Group, Inc.(NXST) | 12,457 | 12,457 | 0 | $2.46M | $2.53M | 0.61% | +$66.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 67,300 | 67,300 | 0 | $1.85M | $2.52M | 0.61% | +$663.6K |
| 3D Systems Corporation(DDD) | 1,418,614 | 1,418,614 | 0 | $4.11M | $2.51M | 0.61% | -$1.60M |
| SLB N.V.(SLB) | 65,000 | 65,000 | 0 | $2.23M | $2.49M | 0.61% | +$260.6K |
| Incyte Corporation(INCY) | 34,952 | 25,000 | -9,952 | $2.96M | $2.47M | 0.60% | -$495.0K |
| Ziff Davis, Inc.(ZD) | 61,550 | 69,700 | +8,150 | $2.35M | $2.45M | 0.59% | +$104.9K |
| Oshkosh Corporation(OSK) | 19,395 | 19,395 | 0 | $2.52M | $2.44M | 0.59% | -$78.9K |
| Pfizer Inc.(PFE) | 89,550 | 96,750 | +7,200 | $2.28M | $2.41M | 0.58% | +$127.3K |
| NetScout Systems, Inc.(NTCT) | 88,912 | 88,912 | 0 | $2.30M | $2.41M | 0.58% | +$109.4K |
| Halliburton Company(HAL) | 84,100 | 84,100 | 0 | $2.07M | $2.38M | 0.58% | +$307.8K |
| Everforth, Inc.(EFOR) | 43,000 | 48,800 | +5,800 | $2.04M | $2.35M | 0.57% | +$314.6K |
| Maximus, Inc.(MMS) | 27,138 | 27,138 | 0 | $2.48M | $2.34M | 0.57% | -$137.0K |
| Bristol-Myers Squibb Company(BMY) | 43,000 | 43,000 | 0 | $1.94M | $2.32M | 0.56% | +$380.1K |
| Omnicom Group Inc.(OMC) | 25,200 | 28,400 | +3,200 | $2.05M | $2.29M | 0.56% | +$238.7K |
| The Western Union Company(WU) | 153,024 | 246,000 | +92,976 | $1.22M | $2.29M | 0.56% | +$1.07M |
| Teleflex Incorporated(TFX) | 16,400 | 18,700 | +2,300 | $2.01M | $2.28M | 0.55% | +$275.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 43,300 | 48,800 | +5,500 | $1.96M | $2.28M | 0.55% | +$318.7K |
| OneSpan Inc.(OSPN) | 156,000 | 177,000 | +21,000 | $2.48M | $2.27M | 0.55% | -$206.2K |
| Tegna Inc | 116,410 | 116,410 | 0 | $2.37M | $2.26M | 0.55% | -$107.1K |
| Vontier Corporation(VNT) | 60,674 | 60,674 | 0 | $2.55M | $2.26M | 0.55% | -$290.6K |
| WEX Inc.(WEX) | 13,300 | 15,100 | +1,800 | $2.10M | $2.25M | 0.55% | +$154.4K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 26,650 | +26,650 | $0 | $2.25M | 0.55% | +$2.25M |
| Dropbox, Inc.CL A(DBX) | 72,000 | 80,800 | +8,800 | $2.18M | $2.25M | 0.55% | +$71.1K |
| Blackbaud, Inc.(BLKB) | 0 | 35,300 | +35,300 | $0 | $2.24M | 0.54% | +$2.24M |
| Strategic Education, Inc.(STRA) | 0 | 27,600 | +27,600 | $0 | $2.21M | 0.54% | +$2.21M |
| Amdocs LimitedSHS(DOX) | 27,000 | 27,000 | 0 | $2.22M | $2.17M | 0.53% | -$41.6K |
| Crocs, Inc.(CROX) | 25,100 | 25,100 | 0 | $2.10M | $2.15M | 0.52% | +$49.4K |
| World Kinect Corporation(WKC) | 0 | 91,600 | +91,600 | $0 | $2.15M | 0.52% | +$2.15M |
| Viatris Inc.(VTRS) | 171,566 | 171,566 | 0 | $1.70M | $2.14M | 0.52% | +$437.5K |
| Janus International Group, Inc.(JBI) | 0 | 323,500 | +323,500 | $0 | $2.12M | 0.51% | +$2.12M |
| KBR, Inc.(KBR) | 0 | 52,500 | +52,500 | $0 | $2.11M | 0.51% | +$2.11M |
| Match Group, Inc.(MTCH) | 64,800 | 64,800 | 0 | $2.29M | $2.09M | 0.51% | -$196.3K |
| Minerals Technologies Inc.(MTX) | 34,100 | 34,100 | 0 | $2.12M | $2.08M | 0.50% | -$39.9K |
| The J. M. Smucker Company(SJM) | 20,987 | 20,987 | 0 | $2.28M | $2.05M | 0.50% | -$226.4K |
| John Wiley & Sons, Inc.CL A(WLY) | 57,252 | 67,000 | +9,748 | $2.32M | $2.05M | 0.50% | -$264.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,721 | 24,721 | 0 | $1.66M | $2.05M | 0.50% | +$393.8K |
| Cars Com Inc | 163,800 | 163,800 | 0 | $2.00M | $2.00M | 0.48% | -$3.3K |
| Upbound Group, Inc.(UPBD) | 85,500 | 113,000 | +27,500 | $2.02M | $1.98M | 0.48% | -$36.1K |
| Yelp Inc.CL A(YELP) | 65,100 | 65,100 | 0 | $2.03M | $1.98M | 0.48% | -$52.7K |
| Borgwarner Inc | 43,000 | 43,000 | 0 | $1.89M | $1.94M | 0.47% | +$47.3K |
| BellRing Brands, Inc.(BRBR) | 0 | 71,300 | +71,300 | $0 | $1.91M | 0.46% | +$1.91M |
| DXC Technology Company(DXC) | 80,683 | 130,000 | +49,317 | $1.10M | $1.90M | 0.46% | +$804.8K |
| Comcast Holdings ZONESCL A(CCZ) | 62,100 | 62,100 | 0 | $1.95M | $1.86M | 0.45% | -$95.0K |
| The Simply Good Foods Company(SMPL) | 80,000 | 92,300 | +12,300 | $1.99M | $1.85M | 0.45% | -$132.2K |
| Lennar CorporationCL A(LEN) | 18,025 | 18,025 | 0 | $2.27M | $1.85M | 0.45% | -$418.9K |
| PVH Corp.(PVH) | 27,300 | 27,300 | 0 | $2.29M | $1.83M | 0.44% | -$457.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 17,750 | 17,750 | 0 | $1.51M | $1.74M | 0.42% | +$231.1K |
| Bath & Body Works Inc | 75,600 | 75,600 | 0 | $1.95M | $1.52M | 0.37% | -$429.4K |
| HP Inc.(HPQ) | 63,320 | 63,320 | 0 | $1.72M | $1.41M | 0.34% | -$313.4K |
| Embecta Corp.(EMBC) | 105,211 | 105,211 | 0 | $1.48M | $1.25M | 0.30% | -$234.6K |
| Concentrix Corporation(CNXC) | 29,142 | 29,142 | 0 | $1.34M | $1.21M | 0.29% | -$133.2K |
| Xponential Fitness, Inc.CL A(XPOF) | 144,736 | 144,736 | 0 | $1.13M | $1.19M | 0.29% | +$63.7K |
| International Business Machines Corporation(IBM) | 3,055 | 3,055 | 0 | $862.0K | $904.9K | 0.22% | +$42.9K |
| Johnson & Johnson(JNJ) | 4,105 | 4,105 | 0 | $761.1K | $849.5K | 0.21% | +$88.4K |
| Apple Inc.(AAPL) | 3,111 | 3,111 | 0 | $792.2K | $845.8K | 0.21% | +$53.6K |
| The Procter & Gamble Company(PG) | 5,750 | 5,750 | 0 | $883.5K | $824.0K | 0.20% | -$59.5K |
| Helen of Troy Limited(HELE) | 34,200 | 34,200 | 0 | $861.8K | $726.8K | 0.18% | -$135.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,054 | 1,054 | 0 | $702.2K | $718.7K | 0.17% | +$16.6K |
| Definitive Healthcare CorpCL A | 239,630 | 239,630 | 0 | $972.9K | $687.7K | 0.17% | -$285.2K |
| Amazon.com, Inc.(AMZN) | 2,440 | 2,440 | 0 | $535.8K | $563.2K | 0.14% | +$27.4K |
| Microsoft Corporation(MSFT) | 853 | 853 | 0 | $441.8K | $412.5K | 0.10% | -$29.3K |
| Vanguard Index FdsSMALL CP ETF | 1,350 | 1,350 | 0 | $343.3K | $348.2K | 0.08% | +$5.0K |
| Alphabet Inc.CL A(GOOG) | 1,100 | 1,100 | 0 | $267.4K | $344.3K | 0.08% | +$76.9K |
| Exxon Mobil Corp | 2,224 | 2,224 | 0 | $250.8K | $267.6K | 0.06% | +$16.9K |
| Chubb Limited COM | 800 | 800 | 0 | $225.8K | $249.7K | 0.06% | +$23.9K |
| JPMorgan Chase & Co.(JPM) | 750 | 750 | 0 | $236.6K | $241.7K | 0.06% | +$5.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,650 | +1,650 | $0 | $236.8K | 0.06% | +$236.8K |
| Ishares TrMSCI EAFE ETF | 2,370 | 2,370 | 0 | $221.3K | $227.6K | 0.06% | +$6.3K |
| Coupang, Inc.CL A(CPNG) | 9,287 | 9,287 | 0 | $299.0K | $219.1K | 0.05% | -$80.0K |
| American Woodmark Corporatio | 37,700 | 0 | -37,700 | $2.52M | $0 | — | -$2.52M |
| Baxter Intl Inc | 200,000 | 0 | -200,000 | $4.55M | $0 | — | -$4.55M |