Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | AbbVie Inc. | 600.0 | 92982.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 400.0 | 77012.0 | CORP | Long | |
| 00215W100 | 00215W100 | ASE Technology Holding Co., Ltd. | 10000.0 | 94100.0 | NUSS | Long | |
| 126650100 | 126650100 | CVS Health Corporation | 300.0 | 23688.0 | CORP | Long | |
| 25460G138 | 25460G138 | Direxion Shares ETF Trust | 800.0 | 51664.0 | RF | Long | |
| 25460E661 | 25460E661 | Direxion Shares ETF Trust | 1500.0 | 36735.0 | RF | Long | |
| 25460E364 | 25460E364 | Direxion Shares ETF Trust | 9000.0 | 136440.0 | RF | Long | |
| 25460E737 | 25460E737 | Direxion Shares ETF Trust | 1000.0 | 43180.0 | RF | Long | |
| 25459W730 | 25459W730 | Direxion Shares ETF Trust | 1000.0 | 44370.0 | RF | Long | |
| 25460E646 | 25460E646 | Direxion Shares ETF Trust | 1000.0 | 7750.0 | RF | Long | |
| 25459W755 | 25459W755 | Direxion Shares ETF Trust | 2000.0 | 21240.0 | RF | Long | |
| 25460G823 | 25460G823 | Direxion Shares ETF Trust | 750.0 | 15450.0 | RF | Long | |
| 25459W458 | 25459W458 | Direxion Shares ETF Trust | 3000.0 | 94200.0 | RF | Long | |
| 25459Y694 | 25459Y694 | Direxion Shares ETF Trust | 1300.0 | 107445.0 | RF | Long | |
| 25459W847 | 25459W847 | Direxion Shares ETF Trust | 2000.0 | 78900.0 | RF | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 300.0 | 29994.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 122270.95 | 122270.95 | RF | Long | |
| 31846V567 | 31846V567 | First American Funds, Inc. | 8228.52 | 8228.52 | RF | Long | |
| 31846V542 | 31846V542 | First American Funds, Inc. | 308.08 | 308.08 | RF | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 41.0 | 3170.12 | CORP | Long | |
| 369604301 | 369604301 | General Electric Company | 125.0 | 15953.75 | CORP | Long | |
| 43289P106 | 43289P106 | Himax Technologies, Inc. | 50000.0 | 303500.0 | NUSS | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 200.0 | 34020.0 | CORP | Long | |
| 61747C707 | 61747C707 | Morgan Stanley Institutional Liquidity Funds | 8877.68 | 8877.68 | RF | Long | |
| 61747C582 | 61747C582 | Morgan Stanley Institutional Liquidity Funds | 2841.99 | 2841.99 | RF | Long | |
| 67066G104 | 67066G104 | NVIDIA Corporation | 600.0 | 297132.0 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power, Inc. | 4000.0 | 18000.0 | CORP | Long | |
| 74348A467 | 74348A467 | ProShares Trust | 50.0 | 4760.0 | RF | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corporation | 1500.0 | 91905.0 | NUSS | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Company, Ltd. | 1000.0 | 104000.0 | NUSS | Long | |
| 876030107 | 876030107 | Tapestry, Inc | 2300.0 | 84663.0 | CORP | Long | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Limited | 7000.0 | 73080.0 | NUSS | Long | |
| 38141G104 | 38141G104 | The Goldman Sachs Group, Inc. | 200.0 | 77154.0 | CORP | Long | |
| 254687106 | 254687106 | The Walt Disney Company | 200.0 | 18058.0 | CORP | Long | |
| 910873405 | 910873405 | United Microelectronics Corporation | 10000.0 | 84600.0 | NUSS | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 500.0 | 13055.0 | CORP | Long |