| 1 | — | Discretion Account RUVO Realty LLC, 100% Interest | $250K | — | $250K | 1 | 7.2% |
| 2 | — | US Treasury Bill | $230K | — | $230K | 6 | 6.6% |
| 3 | GLW | Discretion Account Corning Incorporated | $275K | $115K | $160K | 12 | 4.6% |
| 4 | MS | Morgan Stanley | $250K | $100K | $150K | 2 | 4.3% |
| 5 | GNRC | Discretion Account Generac Holdlings Inc. | $150K | $15K | $135K | 4 | 3.9% |
| 6 | MRVL | Discretion Account 2000084724 Marvell Technology, Inc. | $145K | $30K | $115K | 7 | 3.3% |
| 7 | CAT | 2000084445 Caterpillar, Inc. | $230K | $130K | $100K | 10 | 2.9% |
| 8 | MLM | Discretion Account Martin Marietta Materials, Inc. | $200K | $100K | $100K | 4 | 2.9% |
| 9 | FINX | Discretion Account global X FinTech ETF | $100K | — | $100K | 2 | 2.9% |
| 10 | — | Discretion Account Dollar general Corporation (Dg) | $100K | — | $100K | 1 | 2.9% |
| 11 | — | Discretion Account The Carlyle group Inc. (Cg) | $100K | — | $100K | 1 | 2.9% |
| 12 | — | Discretion Account VanEck biotech ETF (bbH) | $100K | — | $100K | 1 | 2.9% |
| 13 | — | Discretion Account INTL PAPER CO [gS] | $100K | — | $100K | 1 | 2.9% |
| 14 | MUB | Discretion Account iShares National Muni bond ETF | $100K | — | $100K | 1 | 2.9% |
| 15 | SUP | Discretion Account 2000084362 Superior Industries International, Inc. Common Stock | $305K | $210K | $95K | 17 | 2.7% |
| 16 | — | FBO Thomas Suozzi US Treasury Bill | $80K | — | $80K | 3 | 2.3% |
| 17 | MSFT | Discretion Account 2000084720 Microsoft Corporation | $180K | $100K | $80K | 6 | 2.3% |
| 18 | DPZ | 2000084723 Domino's Pizza Inc | $100K | $30K | $70K | 3 | 2.0% |
| 19 | UPST | Discretion Account Upstart Holdings, Inc. - Common stock | $100K | $30K | $70K | 4 | 2.0% |
| 20 | AI | Discretion Account C3.ai, Inc. Class A | $215K | $150K | $65K | 7 | 1.9% |
| 21 | JPM | Discretion Account 2000084614 JP Morgan Chase & Co. | $130K | $75K | $55K | 9 | 1.6% |
| 22 | — | Discretion Account- IRA United States Treasury Bill | $50K | — | $50K | 1 | 1.4% |
| 23 | BYND | Beyond Meat, Inc. - Common stock | $65K | $15K | $50K | 3 | 1.4% |
| 24 | CRWD | Discretion Account CrowdStrike Holdings, Inc. - Class | $65K | $15K | $50K | 3 | 1.4% |
| 25 | ETN | 2000084718 Eaton Corporation, PLC Ordinary Shares | $150K | $100K | $50K | 4 | 1.4% |
| 26 | — | Discretion Account Gettin the Band Back on Broadway LLC | $50K | — | $50K | 1 | 1.4% |
| 27 | IP | Discretion Account 2000084717 International Paper Company | $295K | $245K | $50K | 13 | 1.4% |
| 28 | TREE | Discretion Account 2000084544 LendingTree, Inc. | $130K | $80K | $50K | 7 | 1.4% |
| 29 | — | Discretion Account Paradise Square Broadway LP | $50K | — | $50K | 1 | 1.4% |
| 30 | GFS | Discretion Account GlobalFoundries Inc. - Ordinary Share | $50K | — | $50K | 1 | 1.4% |
| 31 | MP | Discretion Account MP Materials Corp. | $50K | — | $50K | 1 | 1.4% |
| 32 | RH | Discretion Account | $150K | $100K | $50K | 4 | 1.4% |
| 33 | — | Discretion Account Filing ID #20020552 boeing Company (bA) | $50K | — | $50K | 1 | 1.4% |
| 34 | — | Discretion Account Schlumberger N.V. (Slb) | $50K | — | $50K | 1 | 1.4% |
| 35 | — | boeing Company (bA) | $50K | — | $50K | 1 | 1.4% |
| 36 | NCLH | Discretion Account Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $50K | — | $50K | 1 | 1.4% |
| 37 | CTRL | 2000084447 Control4 Corporation | $205K | $160K | $45K | 14 | 1.3% |
| 38 | AFRM | Discretion Account Affirm Holdings, Inc. - Class A | $50K | $15K | $35K | 2 | 1.0% |
| 39 | BWA | Discretion Account borgWarner Inc. | $150K | $115K | $35K | 4 | 1.0% |
| 40 | DWDP | Discretion Account 2000090692 DowDuPont Inc. | $45K | $15K | $30K | 4 | 0.9% |
| 41 | JMP | Discretion Account 2000084579 JMP Group LLC Common Shares | $30K | — | $30K | 2 | 0.9% |
| 42 | GS | Discretion Account Goldman Sachs Group, Inc. | $30K | — | $30K | 2 | 0.9% |
| 43 | CCK | Crown Holdings, Inc. | $200K | $180K | $20K | 7 | 0.6% |
| 44 | T | Discretion Account AT&T Inc. | $50K | $30K | $20K | 3 | 0.6% |
| 45 | V | Discretion Account- IRA 2000084716 Visa Inc. | $115K | $100K | $15K | 5 | 0.4% |
| 46 | JAZZ | Discretion Account Jazz Pharmaceuticals plc - Ordinary Shares | $15K | — | $15K | 1 | 0.4% |
| 47 | AXP | American Express Company | $65K | $50K | $15K | 3 | 0.4% |
| 48 | CHGG | Chegg, Inc. | $65K | $50K | $15K | 3 | 0.4% |
| 49 | KO | Discretion Account Coca-Cola Company | $15K | — | $15K | 1 | 0.4% |
| 50 | DXCM | Discretion Account DexCom, Inc. | $65K | $50K | $15K | 3 | 0.4% |
| 51 | — | Discretion Account general Motors Company (gM) | $130K | $115K | $15K | 7 | 0.4% |
| 52 | NIO | Discretion Account NIO Inc. American depositary shares, each representing one Class A ordinary share | $65K | $50K | $15K | 3 | 0.4% |
| 53 | WY | Discretion Account- IRA Weyerhaeuser Company Common Stock | $315K | $315K | $0 | 10 | — |
| 54 | BA | Discretion Account 2000084552 Boeing Company | $65K | $65K | $0 | 4 | — |
| 55 | LLY | Discretion Account Eli Lilly and Company | $115K | $115K | $0 | 5 | — |
| 56 | XOM | Discretion Account Exxon Mobil Corporation | $30K | $30K | $0 | 4 | — |
| 57 | FCEL | FuelCell Energy, Inc. | $300K | $300K | $0 | 4 | — |
| 58 | GM | Discretion Account 2000084449 General Motors Company | $65K | $65K | $0 | 4 | — |
| 59 | HFC | Discretion Account HollyFrontier Corporation | $100K | $100K | $0 | 4 | — |
| 60 | PPG | 2000084714 PPG Industries, Inc. | $100K | $100K | $0 | 3 | — |
| 61 | WGO | Discretion Account Winnebago Industries, Inc. | $215K | $215K | $0 | 8 | — |
| 62 | — | Discretion Account boeing Company (bA) | $180K | $180K | $0 | 10 | — |
| 63 | SYY | Sysco Corporation | $50K | $50K | $0 | 2 | — |
| 64 | TJX | TJX Companies, Inc. | $65K | $65K | $0 | 4 | — |
| 65 | — | Discretion Account The bank of New York Mellon Corporation (bK) | $100K | $100K | $0 | 2 | — |
| 66 | FBND | Discretion Account Fidelity Total bond ETF | $100K | $100K | $0 | 2 | — |
| 67 | F | Discretion Account Filing ID #20019748 Ford Motor Company | $65K | $65K | $0 | 4 | — |
| 68 | TSM | Discretion Account Taiwan Semiconductor Manufacturing Company Ltd. | $50K | $50K | $0 | 2 | — |
| 69 | CRSP | CRISPR Therapeutics Ag - Common Shares | $100K | $100K | $0 | 2 | — |
| 70 | CIBR | Discretion Account First Trust NASDAQ Cybersecurity ETF | $50K | $50K | $0 | 2 | — |
| 71 | PEJ | Discretion Account Invesco Dynamic leisure and Entertainment ETF | $50K | $50K | $0 | 2 | — |
| 72 | MGM | Discretion Account MGM Resorts International | $50K | $50K | $0 | 2 | — |
| 73 | WCLD | Discretion Account WisdomTree Cloud Computing Fund | $115K | $115K | $0 | 4 | — |
| 74 | ARKK | Discretion Account ARK Innovation ETF | $50K | $50K | $0 | 2 | — |
| 75 | AZN | Discretion Account AstraZeneca PLC - American Depositary Shares | $50K | $50K | $0 | 2 | — |
| 76 | BAF | Discretion Account blackRock Municipal Income Investment Quality Trust | $15K | $15K | $0 | 2 | — |
| 77 | — | Discretion Account blackrock NY Municipal [gS] | $50K | $50K | $0 | 2 | — |
| 78 | CCL | Carnival Corporation | $50K | $50K | $0 | 2 | — |
| 79 | CTLT | Discretion Account Catalent, Inc. | $15K | $15K | $0 | 2 | — |
| 80 | COP | ConocoPhillips | $30K | $30K | $0 | 4 | — |
| 81 | ED | Discretion Account Consolidated Edison, Inc. | $15K | $15K | $0 | 2 | — |
| 82 | CYBR | Discretion Account CyberArk Software Ltd. - Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 83 | DE | Discretion Account Deere & Company | $50K | $50K | $0 | 2 | — |
| 84 | DAL | Discretion Account Delta Air Lines, Inc. | $15K | $15K | $0 | 2 | — |
| 85 | D | Dominion Energy, Inc. | $15K | $15K | $0 | 2 | — |
| 86 | ECA | Discretion Account Encana Corporation | $15K | $15K | $0 | 2 | — |
| 87 | FNMA | Federal National Mortgage Association | $15K | $15K | $0 | 2 | — |
| 88 | FEYE | Discretion Account FireEye, Inc. | $15K | $15K | $0 | 2 | — |
| 89 | FUBO | Discretion Account fuboTV Inc. | $50K | $50K | $0 | 2 | — |
| 90 | HAL | Discretion Account Halliburton Company | $50K | $50K | $0 | 2 | — |
| 91 | IPHI | Discretion Account Inphi Corporation | $15K | $15K | $0 | 2 | — |
| 92 | XON | Discretion Account Intrexon Corporation | $15K | $15K | $0 | 2 | — |
| 93 | IPGP | Discretion Account IPG Photonics Corporation | $15K | $15K | $0 | 2 | — |
| 94 | JCI | Discretion Account Johnson Controls International plc Ordinary Share | $15K | $15K | $0 | 2 | — |
| 95 | LI | Discretion Account Li Auto Inc. - American Depositary Shares | $50K | $50K | $0 | 2 | — |
| 96 | LYV | Live Nation Entertainment, Inc. | $50K | $50K | $0 | 2 | — |
| 97 | LYFT | Lyft, Inc. - Class A | $15K | $15K | $0 | 2 | — |
| 98 | MNK | Discretion Account Mallinckrodt plc Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 99 | MAR | Marriott International - Class A | $15K | $15K | $0 | 2 | — |
| 100 | MCD | McDonald's Corporation | $50K | $50K | $0 | 2 | — |
| 101 | MDT | Discretion Account Medtronic plc. Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 102 | MET | Discretion Account MetLife, Inc. | $30K | $30K | $0 | 4 | — |
| 103 | MU | Discretion Account Micron Technology, Inc. | $50K | $50K | $0 | 2 | — |
| 104 | NYCB | Discretion Account New York Community bancorp, Inc. | $50K | $50K | $0 | 2 | — |
| 105 | — | Discretion Account New York ST DORM ATRV [gS] | $100K | $100K | $0 | 2 | — |
| 106 | PNR | Discretion Account Pentair plc. Ordinary Share | $15K | $15K | $0 | 2 | — |
| 107 | PFE | Discretion Account Pfizer, Inc. | $15K | $15K | $0 | 2 | — |
| 108 | PINS | Pinterest, Inc. Class A | $50K | $50K | $0 | 2 | — |
| 109 | PPL | Discretion Account PPL Corporation | $15K | $15K | $0 | 2 | — |
| 110 | — | Discretion Account Procter & gamble Company (Pg) | $15K | $15K | $0 | 2 | — |
| 111 | PTC | Discretion Account PTC Inc. | $100K | $100K | $0 | 2 | — |
| 112 | QCOM | Discretion Account QUALCOMM Incorporated | $100K | $100K | $0 | 2 | — |
| 113 | QS | Discretion Account QuantumScape Corporation Class | $50K | $50K | $0 | 2 | — |
| 114 | XLRE | Discretion Account Real Estate Select Sector SPDR Fund | $100K | $100K | $0 | 2 | — |
| 115 | LUV | Discretion Account Southwest Airlines Company | $50K | $50K | $0 | 2 | — |
| 116 | TGT | Discretion Account Target Corporation | $15K | $15K | $0 | 2 | — |
| 117 | TEL | Discretion Account TE Connectivity Ltd. New Switzerland Registered Shares | $15K | $15K | $0 | 2 | — |
| 118 | TSLA | Discretion Account Tesla, Inc. | $100K | $100K | $0 | 2 | — |
| 119 | TOT | Discretion Account Total SE | $15K | $15K | $0 | 2 | — |
| 120 | JETS | Discretion Account U.S. global Jets ETF | $50K | $50K | $0 | 2 | — |
| 121 | UBER | Discretion Account Uber Technologies, Inc. | $50K | $50K | $0 | 2 | — |
| 122 | — | Discretion Account Vanguard NY Long Term [gS] | $50K | $50K | $0 | 2 | — |
| 123 | DIS | Discretion Account Walt Disney Company | $15K | $15K | $0 | 2 | — |
| 124 | — | Discretion Account Westchester CNTY NY gO [gS] | $50K | $50K | $0 | 2 | — |
| 125 | WKHS | Discretion Account Workhorse group, Inc. | $50K | $50K | $0 | 2 | — |
| 126 | ZI | Discretion Account ZoomInfo Technologies Inc. - Class | $15K | $15K | $0 | 2 | — |
| 127 | ZS | Discretion Account Zscaler, Inc. | $50K | $50K | $0 | 2 | — |
| 128 | INPAP | INTL PAPER CO 4 C PR | — | $15K | -$15K | 1 | — |
| 129 | C | Discretion Account 2000084446 Citigroup, Inc. | $65K | $80K | -$15K | 5 | — |
| 130 | GE | 2000084609 General Electric Company | — | $15K | -$15K | 1 | — |
| 131 | ORCL | Discretion Account 2000084480 Oracle Corporation | — | $15K | -$15K | 1 | — |
| 132 | REGN | Discretion Account Regeneron Pharmaceuticals, Inc. | $150K | $165K | -$15K | 5 | — |
| 133 | MO | Altria group, Inc. | — | $15K | -$15K | 1 | — |
| 134 | — | Discretion Account general Electric Company (gE) | $65K | $80K | -$15K | 5 | — |
| 135 | IBM | Discretion Account International business Machines Corporation | $15K | $30K | -$15K | 3 | — |
| 136 | SLVM | Discretion Account Sylvamo Corporation | — | $15K | -$15K | 1 | — |
| 137 | — | COCA COLA COM [gS] | — | $15K | -$15K | 1 | — |
| 138 | — | general Electric Company (gE) | — | $15K | -$15K | 1 | — |
| 139 | IXP | Discretion Account iShares global Comm Services ETF | — | $15K | -$15K | 1 | — |
| 140 | OCLCF | Discretion Account Oracle Corporation Ordinary Shares | — | $15K | -$15K | 1 | — |
| 141 | PCG | Discretion Account Pacific gas & Electric Co. | $15K | $30K | -$15K | 3 | — |
| 142 | XRT | Discretion Account SPDR S&P Retail ETF | — | $15K | -$15K | 1 | — |
| 143 | — | Discretion Account Texas Instruments Incorporated | — | $15K | -$15K | 1 | — |
| 144 | SQ | Block, Inc. Class A Common Stock, | $230K | $250K | -$20K | 9 | — |
| 145 | SPOT | Discretion Account Spotify Technology S.A. Ordinary Shares | $180K | $200K | -$20K | 6 | — |
| 146 | TXN | Discretion Account Texas Instruments Incorporated | $30K | $50K | -$20K | 3 | — |
| 147 | NEE | Discretion Account- IRA NextEra Energy, Inc. Common Stock | $15K | $45K | -$30K | 4 | — |
| 148 | ALL | Discretion Account 2000084709 Allstate Corporation | $100K | $130K | -$30K | 5 | — |
| 149 | CVX | 2000084471 Chevron Corporation | — | $30K | -$30K | 2 | — |
| 150 | CME | Discretion Account 2000084331 CME Group Inc. - Class A | — | $30K | -$30K | 2 | — |
| 151 | CTVA | Discretion Account 2000084473 Corteva, Inc. | — | $30K | -$30K | 2 | — |
| 152 | DFS | Discretion Account 2000084334 Discover Financial Services | — | $30K | -$30K | 2 | — |
| 153 | DOW | Discretion Account 2000084474 Dow Inc. | $50K | $80K | -$30K | 4 | — |
| 154 | JNJ | 2000084479 Johnson & Johnson | — | $30K | -$30K | 2 | — |
| 155 | SPLK | 2000084719 Splunk Inc. | $50K | $80K | -$30K | 4 | — |
| 156 | CVS | Discretion Account CVS Health Corporation | $145K | $180K | -$35K | 10 | — |
| 157 | VZ | Discretion Account Verizon Communications Inc. | $60K | $95K | -$35K | 8 | — |
| 158 | COST | Discretion Account Costco Wholesale Corporation | $15K | $50K | -$35K | 2 | — |
| 159 | WMT | Walmart Inc. Common Stock | $115K | $160K | -$45K | 9 | — |
| 160 | DD | Discretion Account 2000084475 DuPont de Nemours, Inc. | $50K | $95K | -$45K | 5 | — |
| 161 | GIC | Global Industrial Company Common Stock | — | $50K | -$50K | 1 | — |
| 162 | CSCO | 2000084448 Cisco Systems, Inc. | $30K | $80K | -$50K | 5 | — |
| 163 | SOLO | 2000084677 Electrameccanica Vehicles Corp. Ltd. | $50K | $100K | -$50K | 3 | — |
| 164 | FB | Discretion Account 2000084337 Facebook, Inc. - Class A | — | $50K | -$50K | 1 | — |
| 165 | MRK | Merck & Company, Inc. Common Stock | $50K | $100K | -$50K | 3 | — |
| 166 | PYPL | 2000084340 PayPal Holdings, Inc. | $250K | $300K | -$50K | 8 | — |
| 167 | RBLX | Discretion Account 2000084685 Roblox Corporation Class A | $50K | $100K | -$50K | 3 | — |
| 168 | SLB | Schlumberger N.V. | — | $50K | -$50K | 1 | — |
| 169 | LRNZ | TrueShares Technology, AI & Deep Learning ETF | $65K | $115K | -$50K | 5 | — |
| 170 | IBUY | Amplify ETF Trust Amplify Online Retail ETF | $50K | $100K | -$50K | 2 | — |
| 171 | CMP | Discretion Account Compass Minerals Intl Inc | — | $50K | -$50K | 1 | — |
| 172 | ESRX | Discretion Account Express Scripts Holding Company | — | $50K | -$50K | 1 | — |
| 173 | — | Discretion Account Facebook, Inc. - Class A (Fb) | — | $50K | -$50K | 1 | — |
| 174 | AAPL | 2000086991 Apple Inc. | $545K | $605K | -$60K | 25 | — |
| 175 | URI | 2000084693 United Rentals, Inc. | $140K | $200K | -$60K | 11 | — |
| 176 | BLK | Discretion Account 2000084328 BlackRock, Inc. | $15K | $80K | -$65K | 4 | — |
| 177 | DVN | Discretion Account 2000084698 Devon Energy Corporation | $65K | $130K | -$65K | 6 | — |
| 178 | WM | Discretion Account 2000084557 Waste Management, Inc. | $65K | $130K | -$65K | 5 | — |
| 179 | INTC | 2000084450 Intel Corporation | $30K | $110K | -$80K | 7 | — |
| 180 | LOW | Discretion Account Lowe's Companies, Inc. | $15K | $100K | -$85K | 3 | — |
| 181 | GOOGL | Discretion Account 2000084325 Alphabet Inc. - Class A | — | $100K | -$100K | 2 | — |
| 182 | GOOG | 2000084324 Alphabet Inc. - Class C Capital Stock | — | $100K | -$100K | 2 | — |
| 183 | ABC | 2000084326 AmerisourceBergen Corporation | — | $100K | -$100K | 2 | — |
| 184 | BIDU | Discretion Account 2000084327 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | — | $100K | -$100K | 2 | — |
| 185 | KMX | 2000084329 CarMax Inc | — | $100K | -$100K | 2 | — |
| 186 | CERN | Discretion Account 2000084330 Cerner Corporation | — | $100K | -$100K | 2 | — |
| 187 | EBAY | Discretion Account 2000084335 eBay Inc. | — | $100K | -$100K | 2 | — |
| 188 | AMJ | Discretion Account 2000084613 JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN | — | $100K | -$100K | 2 | — |
| 189 | COO | Discretion Account 2000084333 The Cooper Companies, Inc. | — | $100K | -$100K | 2 | — |
| 190 | PCLN | 2000084341 The Priceline Group Inc. | — | $100K | -$100K | 2 | — |
| 191 | BBH | Discretion Account VanEck Biotech ETF | — | $100K | -$100K | 1 | — |
| 192 | DG | Dollar general Corporation | — | $100K | -$100K | 1 | — |
| 193 | — | Discretion Account Filing ID #20019917 The Carlyle group Inc. (Cg) | — | $100K | -$100K | 1 | — |
| 194 | — | Discretion Account iShares National Muni bond ETF (Mub) | — | $100K | -$100K | 1 | — |
| 195 | MA | Discretion Account Mastercard Incorporated | — | $100K | -$100K | 1 | — |
| 196 | TWX | Time Warner Inc. New | — | $100K | -$100K | 1 | — |
| 197 | BMY | Discretion Account 2000084402 Bristol-Myers Squibb Company | $165K | $270K | -$105K | 14 | — |
| 198 | DAN | Dana Incorporated | $110K | $215K | -$105K | 9 | — |
| 199 | HSIC | 2000084284 Henry Schein, Inc. | $50K | $165K | -$115K | 5 | — |
| 200 | CI | Discretion Account 2000084715 Cigna Corporation | $215K | $375K | -$160K | 13 | — |
| 201 | TIP | Discretion Account 2000084558 iShares TIPS Bond ETF | $350K | $550K | -$200K | 5 | — |
| 202 | AMD | Advanced Micro Devices, Inc. | $245K | $495K | -$250K | 16 | — |
| 203 | — | Discretion Account Damen Warehouse Owners, LLC, 6%, 6% Interest | — | $500K | -$500K | 1 | — |
| 204 | NVDA | Discretion Account 2000084467 NVIDIA Corporation | $445K | $975K | -$530K | 26 | — |