| IISHARES S&PIVE |
| 10.89% | 11.13% | $11.8M | 51,905 | $11.0M | 51,905 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 10.41% | 10.29% | $11.3M | 158,160 | $10.1M | 158,160 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 8.02% | — | $8.7M | 97,000 | $0 | 0 | +97,000 | New Buy |
 CME GROUP INCCME |
| 7.96% | — | $8.6M | 39,000 | $0 | 0 | +39,000 | New Buy |
| VVANGUARD FSTEVWO |
| 7.04% | 7% | $7.6M | 127,630 | $6.9M | 127,630 | 00.00% | Unchanged |
| IISHARES TRIWC |
| 6.54% | 5.73% | $7.1M | 35,385 | $5.6M | 35,385 | 00.00% | Unchanged |
 CANNAE HLDGS INCCNNE |
| 6.39% | 5.55% | $6.9M | 480,600 | $5.5M | 480,600 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 6.17% | 6.02% | $6.7M | 35,095 | $5.9M | 35,095 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 4.39% | 4.2% | $4.8M | 63,510 | $4.1M | 63,510 | 00.00% | Unchanged |
 SAFEHOLD INCSAFE |
| 4.32% | 4.09% | $4.7M | 297,477 | $4.0M | 297,477 | 00.00% | Unchanged |
 MANCHESTER UTD PLC NEWMANU |
| 4.24% | 3.42% | $4.6M | 200,000 | $3.4M | 200,000 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.76% | 2.52% | $4.1M | 20,155 | $2.5M | 20,155 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 3.08% | 2.93% | $3.3M | 11,010 | $2.9M | 11,010 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 2.91% | 3.2% | $3.2M | 41,850 | $3.1M | 41,850 | 00.00% | Unchanged |
| IISHARES MSCI TAIWAN ETFEWT |
| 2.75% | 1.98% | $3.0M | 27,435 | $1.9M | 27,435 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 2.59% | 3.17% | $2.8M | 81,300 | $3.1M | 81,300 | 00.00% | Unchanged |
 ATLANTA BRAVES HLDGS INCBATRK |
| 2.16% | 1.96% | $2.3M | 45,130 | $1.9M | 45,130 | 00.00% | Unchanged |
 Oaktree Specialty Lending CorpOCSL |
| 1.88% | 1.95% | $2.0M | 170,100 | $1.9M | 170,100 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 1.73% | 1.72% | $1.9M | 20,100 | $1.7M | 20,100 | 00.00% | Unchanged |
| CCRESCENT ENERGY COMPANYCRGY |
| 1.42% | 2.14% | $1.5M | 156,166 | $2.1M | 156,166 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSGXC |
| 1.34% | 1.58% | $1.4M | 16,750 | $1.6M | 16,750 | 00.00% | Unchanged |
