| ACUSHNET HLDGS CORP | COM | $918K | 0.6%Prev: 0.8% | 11,497 SH | Decreased-4,478 SH |
| ALPHABET INC | CAP STK CL A | $3.5M | 2.2%Prev: 1.8% | 11,306 SH | Increased-224 SH |
| ALPHABET INC | CAP STK CL C | $628K | 0.4%Prev: 0.3% | 2,000 SH | Increased |
| AMERICAN EXPRESS CO | COM | $1.6M | 1.0%Prev: 0.9% | 4,258 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $295K | 0.2%Prev: 0.2% | 3,447 SH | Increased |
| AMERIPRISE FINL INC | COM | $9.3M | 5.9%Prev: 6.0% | 19,068 SH | Decreased-347 SH |
| APPLE INC | COM | $835K | 0.5%Prev: 0.5% | 3,071 SH | Increased |
| ATLANTA BRAVES HLDGS INC | COM SER C | $2.0M | 1.3%Prev: 1.3% | 50,420 SH | Decreased+87 SH |
| BANK AMERICA CORP | COM | $7.8M | 5.0%Prev: 4.9% | 142,566 SH | Increased-6,912 SH |
| BANK NEW YORK MELLON CORP | COM | $5.6M | 3.6%Prev: 3.4% | 48,432 SH | Increased-482 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $926K | 0.6%Prev: 0.6% | 1,843 SH | Decreased-135 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $894K | 0.6%Prev: 0.5% | 16,569 SH | Increased-150 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.6M | 1.0%Prev: 1.1% | 7,053 SH | Decreased-129 SH |
| CHUBB LIMITED | COM | $702K | 0.4%Prev: 0.4% | 2,248 SH | Increased-109 SH |
| CISCO SYS INC | COM | $4.1M | 2.6%Prev: 2.4% | 53,615 SH | Increased-805 SH |
| CITIGROUP INC | COM NEW | $1.8M | 1.2%Prev: 1.0% | 15,806 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $272K | 0.2%Prev: 0.2% | 4,650 SH | Increased-113 SH |
| COCA COLA CO | COM | $1.4M | 0.9%Prev: 0.9% | 20,230 SH | Increased-416 SH |
| COMCAST CORP NEW | CL A | $2.5M | 1.6%Prev: 1.8% | 83,500 SH | Decreased-5,105 SH |
| CONDUENT INC | COM | $49K | 0.0%Prev: 0.1% | 25,603 SH | Decreased-2,621 SH |
| COOPER COS INC | COM | $660K | 0.4% | 8,057 SH | New |
| CORNING INC | COM | $700K | 0.4%Prev: 0.4% | 7,997 SH | Increased-22 SH |
| CVS HEALTH CORP | COM | $1.4M | 0.9%Prev: 0.8% | 17,161 SH | Increased-634 SH |
| DISNEY WALT CO | COM | $3.4M | 2.2%Prev: 2.2% | 29,900 SH | Decreased-434 SH |
| EBAY INC. | COM | $701K | 0.4%Prev: 0.5% | 8,053 SH | Decreased-189 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $448K | 0.3%Prev: 0.3% | 5,465 SH | Increased-293 SH |
| GENERAL DYNAMICS CORP | COM | $423K | 0.3%Prev: 0.3% | 1,255 SH | Decreased-15 SH |
| GLOBAL PMTS INC | COM | $927K | 0.6%Prev: 0.7% | 11,976 SH | Decreased-512 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $212K | 0.1%Prev: 0.1% | 4,026 SH | Decreased-16 SH |
| HOME DEPOT INC | COM | $8.5M | 5.4%Prev: 6.4% | 24,572 SH | Decreased-266 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $836K | 0.5%Prev: 0.6% | 10,479 SH | Decreased-250 SH |
| IAC INC | COM NEW | $508K | 0.3%Prev: 0.4% | 12,981 SH | Decreased-3,715 SH |
| INTEL CORP | COM | $670K | 0.4%Prev: 0.4% | 18,169 SH | Increased-551 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $486K | 0.3%Prev: 0.3% | 1,641 SH | Increased |
| JOHNSON & JOHNSON | COM | $3.4M | 2.2%Prev: 1.9% | 16,406 SH | Increased-210 SH |
| JPMORGAN CHASE & CO. | COM | $15.0M | 9.5%Prev: 9.9% | 46,660 SH | Decreased-3,171 SH |
| KENVUE INC | COM | $1.3M | 0.8%Prev: 0.8% | 75,341 SH | Increased-707 SH |
| KIMBERLY-CLARK CORP | COM | $217K | 0.1%Prev: 0.2% | 2,150 SH | Decreased |
| KLA CORP | COM NEW | $322K | 0.2%Prev: 0.2% | 265 SH | Increased-8 SH |
| LABCORP HOLDINGS INC | COM SHS | $928K | 0.6%Prev: 0.7% | 3,698 SH | Decreased-84 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $739K | 0.5% | 8,263 SH | New |
| LOEWS CORP | COM | $490K | 0.3%Prev: 0.2% | 4,656 SH | Increased+871 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $2.7M | 1.7%Prev: 1.4% | 49,699 SH | Increased-327 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $5.4M | 3.4%Prev: 3.0% | 20,918 SH | Increased-310 SH |
| MARKEL GROUP INC | COM | $1.5M | 1.0%Prev: 0.9% | 712 SH | Increased-7 SH |
| MARRIOTT INTL INC NEW | CL A | $2.5M | 1.6%Prev: 1.4% | 8,132 SH | Increased-175 SH |
| MATCH GROUP INC NEW | COM | $1.1M | 0.7%Prev: 0.7% | 32,536 SH | Decreased-641 SH |
| MCDONALDS CORP | COM | $1.6M | 1.0%Prev: 1.0% | 5,275 SH | Decreased-40 SH |
| MEDTRONIC PLC | SHS | $595K | 0.4%Prev: 0.4% | 6,195 SH | Increased+210 SH |
| MERCK & CO INC | COM | $641K | 0.4%Prev: 0.3% | 6,089 SH | Increased+1,192 SH |
| MGM RESORTS INTERNATIONAL | COM | $742K | 0.5%Prev: 0.4% | 20,339 SH | Increased+401 SH |
| MICROSOFT CORP | COM | $19.7M | 12.5%Prev: 13.6% | 40,758 SH | Decreased-845 SH |
| MONDELEZ INTL INC | CL A | $2.4M | 1.5%Prev: 1.8% | 44,862 SH | Decreased-300 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.4M | 0.9%Prev: 1.0% | 58,534 SH | Decreased-1,879 SH |
| NASDAQ INC | COM | $476K | 0.3%Prev: 0.3% | 4,896 SH | Increased |
| NEWS CORP NEW | CL A | $403K | 0.3%Prev: 0.3% | 15,411 SH | Decreased-1,498 SH |
| PFIZER INC | COM | $2.3M | 1.4%Prev: 1.5% | 90,946 SH | Decreased+153 SH |
| SCHWAB CHARLES CORP | COM | $290K | 0.2%Prev: 0.2% | 2,905 SH | Decreased-300 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $1.7M | 1.1%Prev: 1.1% | 28,775 SH | Decreased-843 SH |
| SOUTHERN CO | COM | $241K | 0.2%Prev: 0.2% | 2,765 SH | Decreased |
| SPHERE ENTERTAINMENT CO | CL A | $3.2M | 2.1%Prev: 1.6% | 34,097 SH | Increased-6,351 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.6M | 1.0%Prev: 1.0% | 18,846 SH | Decreased+250 SH |
| SUNOPTA INC | COM | $102K | 0.1%Prev: 0.1% | 26,892 SH | Decreased-4,840 SH |
| SYSCO CORP | COM | $1.5M | 0.9%Prev: 1.1% | 20,049 SH | Decreased-799 SH |
| TARGET CORP | COM | $760K | 0.5%Prev: 0.4% | 7,774 SH | Increased-106 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $1.3M | 0.8%Prev: 0.7% | 108,445 SH | Increased-4,756 SH |
| TOWNSQUARE MEDIA INC | CL A | $189K | 0.1%Prev: 0.2% | 36,819 SH | Decreased-4,959 SH |
| TRIPADVISOR INC | COM | $908K | 0.6%Prev: 0.6% | 62,345 SH | Decreased+464 SH |
| UBER TECHNOLOGIES INC | COM | $7.2M | 4.6%Prev: 5.5% | 88,262 SH | Decreased-817 SH |
| UNIFIRST CORP MASS | COM | $1.8M | 1.1% | 9,308 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $1.5M | 0.9%Prev: 0.8% | 14,978 SH | Increased-55 SH |
| VERIZON COMMUNICATIONS INC | COM | $397K | 0.3%Prev: 0.3% | 9,741 SH | Decreased |
| WARNER BROS DISCOVERY INC | COM SER A | $943K | 0.6%Prev: 0.4% | 32,717 SH | Increased-2,511 SH |
| WASTE MGMT INC DEL | COM | $1.3M | 0.8%Prev: 0.8% | 5,911 SH | Decreased |
| WENDYS CO | COM | $215K | 0.1%Prev: 0.2% | 25,858 SH | Decreased-2,028 SH |