Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | AbbVie Inc. | 2400.0 | 371928.0 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Limited | 2000.0 | 155020.0 | NUSS | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 2000.0 | 281860.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 24800.0 | 4774744.0 | CORP | Long | |
| 00215W100 | 00215W100 | ASE Technology Holding Co. Ltd. | 10000.0 | 94100.0 | NUSS | Long | |
| 060505104 | 060505104 | Bank of America Corporation | 6000.0 | 202020.0 | CORP | Long | |
| 071734107 | 071734107 | Bausch Health Companies Inc. | 2000.0 | 16040.0 | NUSS | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial, Inc. | 1000.0 | 52920.0 | CORP | Long | |
| 25460G138 | 25460G138 | Direxion Shares ETF Trust | 3000.0 | 193740.0 | RF | Long | |
| 25460E661 | 25460E661 | Direxion Shares ETF Trust | 5500.0 | 134695.0 | RF | Long | |
| 25460E364 | 25460E364 | Direxion Shares ETF Trust | 18000.0 | 272880.0 | RF | Long | |
| 25460E737 | 25460E737 | Direxion Shares ETF Trust | 3000.0 | 129540.0 | RF | Long | |
| 25459W730 | 25459W730 | Direxion Shares ETF Trust | 3000.0 | 133110.0 | RF | Long | |
| 25460E646 | 25460E646 | Direxion Shares ETF Trust | 4000.0 | 31000.0 | RF | Long | |
| 25459W755 | 25459W755 | Direxion Shares ETF Trust | 5000.0 | 53100.0 | RF | Long | |
| 25459W458 | 25459W458 | Direxion Shares ETF Trust | 8000.0 | 251200.0 | RF | Long | |
| 25459Y694 | 25459Y694 | Direxion Shares ETF Trust | 2000.0 | 165300.0 | RF | Long | |
| 25459W847 | 25459W847 | Direxion Shares ETF Trust | 1500.0 | 59175.0 | RF | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 1068973.48 | 1068973.48 | RF | Long | |
| 43289P106 | 43289P106 | Himax Technologies, Inc. | 741261.0 | 4499454.27 | NUSS | Long | |
| 825252885 | 825252885 | Invesco Exchange-Traded Fund Trust | 149516.36 | 149516.36 | RF | Long | |
| 825252505 | 825252505 | Invesco Exchange-Traded Fund Trust | 2127064.54 | 2127064.54 | RF | Long | |
| 59156R108 | 59156R108 | MetLife, Inc. | 2500.0 | 165325.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 300.0 | 106188.0 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power, Inc. | 72500.0 | 326250.0 | CORP | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corporation | 13000.0 | 796510.0 | NUSS | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Company, Ltd. | 17000.0 | 1768000.0 | NUSS | Long | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Limited | 66102.0 | 690104.88 | NUSS | Long | |
| 61945C103 | 61945C103 | The Mosaic Company | 1200.0 | 42876.0 | CORP | Long | |
| 910873405 | 910873405 | United Microelectronics Corporation | 5500.0 | 46530.0 | NUSS | Long |