Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | AbbVie Inc. | 500.0 | 77485.0 | CORP | Long | |
| 00215W100 | 00215W100 | ASE Technology Holding Co. Ltd. | 10000.0 | 94100.0 | NUSS | Long | |
| 056752108 | 056752108 | Baidu, Inc. | 100.0 | 11909.0 | NUSS | Long | |
| 25460G138 | 25460G138 | Direxion Shares ETF Trust | 750.0 | 48435.0 | RF | Long | |
| 25460G708 | 25460G708 | Direxion Shares ETF Trust | 85.0 | 8744.8 | RF | Long | |
| 25460E364 | 25460E364 | Direxion Shares ETF Trust | 10000.0 | 151600.0 | RF | Long | |
| 25490K281 | 25490K281 | Direxion Shares ETF Trust | 200.0 | 6086.0 | RF | Long | |
| 25490K331 | 25490K331 | Direxion Shares ETF Trust | 500.0 | 28400.95 | RF | Long | |
| 25459W730 | 25459W730 | Direxion Shares ETF Trust | 1500.0 | 66555.0 | RF | Long | |
| 25459W755 | 25459W755 | Direxion Shares ETF Trust | 2000.0 | 21240.0 | RF | Long | |
| 25459W862 | 25459W862 | Direxion Shares ETF Trust | 1500.0 | 155985.0 | CORP | Long | |
| 25459W458 | 25459W458 | Direxion Shares ETF Trust | 3000.0 | 94200.0 | RF | Long | |
| 25460G609 | 25460G609 | Direxion Shares ETF Trust | 550.0 | 31113.5 | RF | Long | |
| 25459Y694 | 25459Y694 | Direxion Shares ETF Trust | 1100.0 | 90915.0 | RF | Long | |
| 25459W847 | 25459W847 | Direxion Shares ETF Trust | 2500.0 | 98625.0 | RF | Long | |
| 31846V336 | 31846V336 | First American Funds, Inc. | 4349.7 | 4349.7 | RF | Long | |
| 31846V328 | 31846V328 | First American Funds, Inc. | 59574.12 | 59574.12 | RF | Long | |
| 37954Y855 | 37954Y855 | Global X Funds | 1000.0 | 50940.0 | RF | Long | |
| 43289P106 | 43289P106 | Himax Technologies, Inc. | 40000.0 | 242800.0 | NUSS | Long | |
| 500767306 | 500767306 | KraneShares Trust | 1400.0 | 37800.0 | RF | Long | |
| 61747C582 | 61747C582 | Morgan Stanley Institutional Liquidity Funds | 8532.7 | 8532.7 | RF | Long | |
| 72919P202 | 72919P202 | Plug Power, Inc. | 5000.0 | 22500.0 | CORP | Long | |
| 74347X831 | 74347X831 | ProShares Trust | 2000.0 | 101400.0 | RF | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corporation | 2000.0 | 122540.0 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Company, Ltd. | 1000.0 | 104000.0 | NUSS | Long | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Limited | 2000.0 | 20880.0 | NUSS | Long | |
| 92189F817 | 92189F817 | VanEck ETF Trust | 2000.0 | 25840.0 | NUSS | Long | |
| 922042718 | 922042718 | Vanguard Group | 100.0 | 11503.0 | RF | Long | |
| 922042858 | 922042858 | Vanguard Group | 700.0 | 28770.0 | RF | Long | |
| 922908553 | 922908553 | Vanguard Group | 200.0 | 17672.0 | RF | Long | |
| 92556V106 | 92556V106 | Viatris Inc. | 1500.0 | 16245.0 | CORP | Long | |
| 92647N865 | 92647N865 | Victory Portfolios II | 800.0 | 46768.0 | RF | Long | |
| 46429B671 | 46429B671 | iShares Trust | 200.0 | 8148.0 | RF | Long | |
| 464288877 | 464288877 | iShares Trust | 200.0 | 10420.0 | RF | Long | |
| 46434G772 | 46434G772 | iShares Trust | 1000.0 | 46030.0 | RF | Long | |
| 464287473 | 464287473 | iShares Trust | 100.0 | 11629.0 | RF | Long |