| Home Depot ORD (NYS)(HD) | COM | 437076102 | $438 | 1,463 | 0.0% |
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $446 | 3,427 | 0.0% |
| MR Cooper Group ORD (NMS)(07WA) | COM NEW | 62482R107 | $457 | 10,001 | 0.0% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $503 | 3,294 | 0.0% |
| Visa CL A ORD (NYS)(V) | COM CL A | 92826C839 | $518 | 2,337 | 0.0% |
| Facebook CL A ORD (NMS)(META) | CL A | 30303M102 | $520 | 2,340 | 0.0% |
| Bank of America ORD (NYS)(BAC) | COM | 060505104 | $537 | 13,023 | 0.0% |
| Louisiana Pacific ORD (NYS)(LPX) | COM | 546347105 | $559 | 9,003 | 0.0% |
| Verizon Communications ORD (NYS)(VZ) | COM | 92343V104 | $574 | 11,277 | 0.0% |
| Vipshop Holdgs Spon ADS(VIPS) | SPONS ADS A | 92763W103 | $659 | 73,200 | 0.0% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $694 | 1,361 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | SPONSORED ADR | 66981J102 | $707 | 90,600 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $811 | 1,788 | 0.0% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $831 | 3,047 | 0.0% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $831 | 4,689 | 0.0% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $876 | 5,378 | 0.0% |
| Tesla ORD (NMS)(TSLA) | COM | 88160R101 | $1.0K | 958 | 0.0% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $1.1K | 7,700 | 0.0% |
| Arhaus CL A ORD (NMS)(ARHS) | COM CL A | 04035M102 | $1.3K | 150,000 | 0.0% |
| Landsea Homes ORD (NMS)(LSEA) | COM | 51509P103 | $1.3K | 149,800 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $1.3K | 60,000 | 0.0% |
| Century Communities ORD (NYS)(CCS) | COM | 156504300 | $1.3K | 25,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.3K | 129,029 | 0.0% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $1.4K | 25,000 | 0.0% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EUROPE | 46434V738 | $1.4K | 20,827 | 0.0% |
| Huttig Building Products Inc (NMS) | COM | 448451104 | $1.6K | 150,000 | 0.0% |
| KB Home ORD (NYS)(KBH) | COM | 48666K109 | $1.6K | 50,000 | 0.0% |
| Hayward Holdings ORD (NYS)(HAYW) | COM | 421298100 | $1.7K | 100,000 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,469 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.8K | 567 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YRS INVS | 464288646 | $1.9K | 36,114 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,363 | 0.0% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $2.0K | 50,000 | 0.0% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $2.1K | 60,000 | 0.0% |
| M/I Homes ORD (NYS)(MHO) | COM | 55305B101 | $2.2K | 50,000 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 820 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $2.6K | 450,000 | 0.0% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $2.6K | 230,000 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $2.7K | 109,631 | 0.0% |
| Arcelormittal ADR (NYS)(MT) | NY REGISTRY SH | 03938L203 | $2.7K | 85,000 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $3.1K | 250,000 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $3.3K | 10,710 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $3.6K | 20,816 | 0.0% |
| Olin ORD (NYS)(OLN) | COM PAR $1 | 680665205 | $3.7K | 70,000 | 0.0% |
| Avaya Holdings ORD (NYS)(AVYAUSD) | COM | 05351X101 | $4.1K | 325,000 | 0.0% |
| Blackstone ORD (NYS)(BX) | COM NEW | 09260D107 | $4.4K | 35,000 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $5.0K | 85,000 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $6.3K | 515,000 | 0.0% |
| Spdr Msci EM FSL FL RSV Free(EEMX) | MSCI EMR MKT ETF | 78470E205 | $6.5K | 76,466 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $7.0K | 1,235 | 0.0% |