Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 8,124 | 8,082 | -42 | $2.2K | $2.1K | 2.45% | -$158 |
| Berkshire Hathaway Inc Cl BCL B | 5,022 | 3,948 | -1,074 | $2.5K | $1.9K | 2.26% | -$632 |
| National Fuel Gas Company(NFG) | 17,141 | 15,866 | -1,275 | $1.4K | $1.5K | 1.78% | +$119 |
| EOG Resources, Inc.(EOG) | 11,619 | 10,175 | -1,444 | $1.2K | $1.5K | 1.76% | +$251 |
| Dell Technologies Inc.CL C(DELL) | 11,583 | 8,959 | -2,624 | $1.5K | $1.5K | 1.76% | +$12 |
| TD SYNNEX Corporation(SNX) | 9,877 | 7,922 | -1,955 | $1.5K | $1.3K | 1.60% | -$147 |
| Atlanta Braves Holdings IncSER C | 35,655 | 30,908 | -4,747 | $1.4K | $1.3K | 1.58% | -$87 |
| Labcorp Holdings Inc.(LH) | 5,662 | 4,921 | -741 | $1.4K | $1.3K | 1.57% | -$107 |
| Camden National Corporation(CAC) | 35,788 | 27,375 | -8,413 | $1.6K | $1.3K | 1.55% | -$253 |
| Jabil Inc.(JBL) | 6,914 | 4,884 | -2,030 | $1.6K | $1.3K | 1.55% | -$280 |
| Chubb Limited COM | 5,184 | 3,949 | -1,235 | $1.6K | $1.3K | 1.54% | -$331 |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 98,529 | 58,888 | -39,641 | $1.6K | $1.3K | 1.53% | -$309 |
| Flex Ltd.(FLEX) | 24,491 | 19,456 | -5,035 | $1.5K | $1.3K | 1.52% | -$206 |
| Ituran Location And Control Ltd.SHS SHS | 35,402 | 25,774 | -9,628 | $1.5K | $1.3K | 1.51% | -$260 |
| Sandoz Group Ag Sponsored Ads | 22,069 | 16,138 | -5,931 | $1.6K | $1.3K | 1.51% | -$344 |
| Arrow Electrs Inc Com | 11,957 | 8,672 | -3,285 | $1.3K | $1.2K | 1.49% | -$73 |
| Azz Inc | 13,749 | 9,918 | -3,831 | $1.5K | $1.2K | 1.48% | -$233 |
| RenaissanceRe Holdings Ltd.(RNR) | 5,227 | 4,163 | -1,064 | $1.5K | $1.2K | 1.48% | -$233 |
| First Industrial Realty Trust, Inc.(FR) | 27,010 | 21,333 | -5,677 | $1.5K | $1.2K | 1.48% | -$313 |
| Graham Holdings CompanyCL B(GHC) | 1,364 | 1,166 | -198 | $1.5K | $1.2K | 1.48% | -$265 |
| M&T Bank Corporation(MTB) | 7,566 | 5,945 | -1,621 | $1.5K | $1.2K | 1.47% | -$295 |
| Novartis AGADR(NVS) | 11,723 | 7,988 | -3,735 | $1.6K | $1.2K | 1.46% | -$396 |
| Applied Matls Inc Com | 5,340 | 3,561 | -1,779 | $1.4K | $1.2K | 1.46% | -$155 |
| The Hanover Insurance Group, Inc.(THG) | 7,799 | 7,020 | -779 | $1.4K | $1.2K | 1.46% | -$208 |
| Tapestry, Inc.(TPR) | 13,104 | 8,484 | -4,620 | $1.7K | $1.2K | 1.43% | -$477 |
| The Travelers Companies, Inc.(TRV) | 4,603 | 4,097 | -506 | $1.3K | $1.2K | 1.43% | -$140 |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 21,077 | +21,077 | $0 | $1.2K | 1.42% | +$1.2K |
| Textron Inc.(TXT) | 17,891 | 13,385 | -4,506 | $1.6K | $1.2K | 1.40% | -$388 |
| U.S. Bancorp(USB) | 29,358 | 22,419 | -6,939 | $1.6K | $1.2K | 1.40% | -$401 |
| Ingredion Incorporated(INGR) | 13,056 | 10,345 | -2,711 | $1.4K | $1.2K | 1.39% | -$275 |
| Terreno Realty Corporation(TRNO) | 21,084 | 18,968 | -2,116 | $1.2K | $1.2K | 1.39% | -$73 |
| Unity Bancorp, Inc.(UNTY) | 28,362 | 22,466 | -5,896 | $1.5K | $1.2K | 1.39% | -$303 |
| The Hartford Insurance Group, Inc.(HIG) | 10,794 | 8,582 | -2,212 | $1.5K | $1.2K | 1.39% | -$326 |
| Bar Harbor Bankshares Inc | 43,583 | 35,658 | -7,925 | $1.4K | $1.2K | 1.38% | -$196 |
| Crown Holdings, Inc.(CCK) | 14,530 | 11,508 | -3,022 | $1.5K | $1.2K | 1.38% | -$342 |
| AbbVie Inc.(ABBV) | 6,720 | 5,302 | -1,418 | $1.5K | $1.2K | 1.38% | -$382 |
| Steel Dynamics, Inc.(STLD) | 8,161 | 6,398 | -1,763 | $1.4K | $1.2K | 1.38% | -$231 |
| The Cheesecake Factory Incorporated(CAKE) | 29,586 | 20,983 | -8,603 | $1.5K | $1.1K | 1.37% | -$345 |
| KLA Corporation(KLAC) | 974 | 779 | -195 | $1.2K | $1.1K | 1.37% | -$36 |
| Morgan Stanley(MS) | 8,980 | 6,937 | -2,043 | $1.6K | $1.1K | 1.37% | -$452 |
| Ralph Lauren Corporation(RL) | 4,186 | 3,291 | -895 | $1.5K | $1.1K | 1.35% | -$348 |
| STAG Industrial, Inc.(STAG) | 39,622 | 31,282 | -8,340 | $1.5K | $1.1K | 1.35% | -$329 |
| Lam Research Corporation(LRCX) | 7,763 | 5,206 | -2,557 | $1.3K | $1.1K | 1.33% | -$217 |
| The Goldman Sachs Group, Inc.(GS) | 1,865 | 1,308 | -557 | $1.6K | $1.1K | 1.32% | -$532 |
| JPMorgan Chase & Co.(JPM) | 4,845 | 3,759 | -1,086 | $1.6K | $1.1K | 1.32% | -$455 |
| First American Financial Corporation(FAF) | 22,910 | 18,200 | -4,710 | $1.4K | $1.1K | 1.31% | -$311 |
| Urban Outfitters, Inc.(URBN) | 4,005 | 17,181 | +13,176 | $301 | $1.1K | 1.30% | +$787 |
| Axis Capital Holdings LtdSHS SHS | 0 | 10,687 | +10,687 | $0 | $1.1K | 1.30% | +$1.1K |
| Expedia Group, Inc.(EXPE) | 5,963 | 4,696 | -1,267 | $1.7K | $1.1K | 1.30% | -$605 |
| Toll Brothers, Inc.(TOL) | 9,994 | 7,891 | -2,103 | $1.4K | $1.1K | 1.29% | -$274 |
| Stifel Financial Corp.(SF) | 12,494 | 14,453 | +1,959 | $1.6K | $1.1K | 1.28% | -$496 |
| Snap-on Incorporated(SNA) | 3,687 | 2,920 | -767 | $1.3K | $1.1K | 1.27% | -$210 |
| Berkley W R Corp | 19,426 | 15,566 | -3,860 | $1.4K | $1.0K | 1.23% | -$330 |
| Sanmina Corporation(SANM) | 10,277 | 7,958 | -2,319 | $1.5K | $1.0K | 1.23% | -$510 |
| Nexstar Media Group, Inc.(NXST) | 7,220 | 5,595 | -1,625 | $1.5K | $1.0K | 1.21% | -$454 |
| The Walt Disney Company(DIS) | 13,220 | 10,481 | -2,739 | $1.5K | $1.0K | 1.21% | -$494 |
| Blackstone Secured Lending Fund(BXSL) | 45,939 | 42,611 | -3,328 | $1.2K | $1.0K | 1.21% | -$201 |
| SS&C Technologies Holdings, Inc.(SSNC) | 17,888 | 14,828 | -3,060 | $1.6K | $1.0K | 1.20% | -$562 |
| Hercules Capital, Inc.(HCXY) | 78,512 | 66,999 | -11,513 | $1.5K | $990 | 1.18% | -$488 |
| Amentum Holdings Inc | 49,094 | 37,873 | -11,221 | $1.4K | $988 | 1.18% | -$436 |
| American Express Company(AXP) | 4,179 | 3,239 | -940 | $1.5K | $980 | 1.17% | -$566 |
| Leidos Holdings, Inc.(LDOS) | 7,933 | 6,274 | -1,659 | $1.4K | $976 | 1.17% | -$455 |
| Everest Group, Ltd.(EG) | 3,729 | 2,978 | -751 | $1.3K | $973 | 1.16% | -$292 |
| Ares Capital Corporation(ARCC) | 63,422 | 52,981 | -10,441 | $1.3K | $955 | 1.14% | -$328 |
| Standard Motor Products, Inc.(SMP) | 34,661 | 27,455 | -7,206 | $1.3K | $954 | 1.14% | -$323 |
| Publicis GroupeADR | 56,439 | 44,679 | -11,760 | $1.5K | $925 | 1.11% | -$536 |
| Eagle Materials Inc.(EXP) | 5,843 | 4,642 | -1,201 | $1.2K | $879 | 1.05% | -$329 |
| AutoZone, Inc.(AZO) | 232 | 260 | +28 | $787 | $878 | 1.05% | +$91 |
| Incyte Corporation(INCY) | 6,179 | 6,169 | -10 | $610 | $581 | 0.70% | -$29 |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 1,875 | +1,875 | $0 | $571 | 0.68% | +$571 |
| Insteel Industries Inc.(IIIN) | 0 | 12,550 | +12,550 | $0 | $422 | 0.50% | +$422 |
| Mitek Systems, Inc.(MITK) | 0 | 27,090 | +27,090 | $0 | $366 | 0.44% | +$366 |
| Omnicom Group Inc.(OMC) | 6,059 | 4,758 | -1,301 | $489 | $358 | 0.43% | -$131 |
| Abercrombie And Fitch CoCL A | 5,575 | 3,760 | -1,815 | $702 | $344 | 0.41% | -$358 |
| Arrow Finl Corp | 0 | 8,590 | +8,590 | $0 | $288 | 0.34% | +$288 |
| Commercial Metals Company(CMC) | 0 | 4,500 | +4,500 | $0 | $276 | 0.33% | +$276 |
| ChipMOS TECHNOLOGIES INC.ADR(IMOS) | 0 | 7,110 | +7,110 | $0 | $254 | 0.30% | +$254 |
| Golub Capital BDC, Inc.(GBDC) | 30,677 | 14,928 | -15,749 | $416 | $189 | 0.23% | -$227 |
| Titan America Sa COMMON SHARES | 27,615 | 11,836 | -15,779 | $455 | $177 | 0.21% | -$278 |
| D.R. Horton, Inc.(DHI) | 8,800 | 0 | -8,800 | $1.3K | $0 | — | -$1.3K |
| Expand Energy Corporation(EXE) | 3,754 | 0 | -3,754 | $414 | $0 | — | -$414 |
| Janus HendersonSHS | 33,562 | 0 | -33,562 | $1.6K | $0 | — | -$1.6K |
| KBR, Inc.(KBR) | 10,980 | 0 | -10,980 | $441 | $0 | — | -$441 |
| Progress Software Corporation(PRGS) | 8,251 | 0 | -8,251 | $354 | $0 | — | -$354 |