Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | ICE FUTURES U.S. | 78.0 | 166958.4 | CORP | Long | |
| 464288661 | 464288661 | Ishares Trust | 4695.0 | 552366.75 | RF | Long | |
| 464289842 | 464289842 | Ishares Trust | 5527.0 | 168462.96 | RF | Long | |
| 59156R108 | 59156R108 | MetLife Inc. | 1977.0 | 114547.38 | CORP | Long | |
| 12008R107 | 12008R107 | Builders Firstsource, Inc. | 1545.0 | 137165.1 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -58.0 | 129940.0 | CORP | Short | |
| 487836108 | 487836108 | Kellogg Company | 3546.0 | 237440.16 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | 731.0 | 260272.55 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods, Inc. | 1399.0 | 82988.68 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 200.0 | 44208.0 | CORP | Long | |
| 464286806 | 464286806 | Ishares Inc | 5228.0 | 148788.88 | RF | Long | |
| 416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 1793.0 | 124954.17 | CORP | Long | |
| 46434G772 | 46434G772 | Ishares Inc | 2974.0 | 134811.42 | RF | Long | |
| N/A | N/A | CME GLOBEX | 8.0 | -1112.5 | CORP | Long | |
| 46138G649 | 46138G649 | Invesco Exchange Traded Fund Trust II | 21262.0 | 2806796.62 | RF | Long | |
| 713448108 | 713448108 | Pepsico Inc | 1469.0 | 267798.7 | CORP | Long | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 45.0 | 526.64 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 31.0 | 3327.12 | CORP | Long | |
| 453038408 | 453038408 | Imperial Oil Limited | 5154.0 | 261874.74 | CORP | Long | |
| 464286814 | 464286814 | Ishares Inc | 3497.0 | 147573.4 | RF | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 901.0 | 39013.3 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources, Inc. | 1231.0 | 141109.53 | CORP | Long | |
| 125523100 | 125523100 | The Cigna Group | 1251.0 | 319668.03 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 474.0 | 34440.84 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 2.0 | 5820.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 1247.0 | 254687.28 | CORP | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | -3.0 | -8160.0 | CORP | Short | |
| 46137V399 | 46137V399 | Invesco Exchange Traded Fd Tr | 13653.0 | 289443.6 | RF | Long | |
| N/A | N/A | CME GLOBEX | 25.0 | 80043.75 | CORP | Long | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 44.0 | -21218.23 | CORP | Long | |
| 46435G474 | 46435G474 | Ishares Trust | 6329.0 | 159933.83 | RF | Long | |
| 960413102 | 960413102 | Westlake Corporation | 801.0 | 92899.98 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 7.0 | -11373.6 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 22.0 | 48537.5 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group | 1518.0 | 112817.76 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 1.0 | 14690.0 | CORP | Long | |
| 46429B606 | 46429B606 | Ishares Trust | 8240.0 | 127555.2 | RF | Long | |
| 912796YV5 | 912796YV5 | United States Treasury Bills | 1000000.0 | 996950.0 | UST | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Company | 2971.0 | 236669.86 | CORP | Long | |
| 78463X772 | 78463X772 | Spdr Index Shs Fds | 8497.0 | 291277.16 | RF | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -20.0 | 13500.0 | CORP | Short | |
| 61945C103 | 61945C103 | The Mosaic Company | 7026.0 | 322352.88 | CORP | Long | |
| 912796YU7 | 912796YU7 | United States Treasury Bills | 2000000.0 | 1997509.72 | UST | Long | |
| 464286749 | 464286749 | Ishares Inc | 2663.0 | 120687.16 | RF | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 2319.0 | 255136.38 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation | 820.0 | 41500.2 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 2108.0 | 301570.48 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp. | 4265.0 | 206340.7 | CORP | Long | |
| 46434V407 | 46434V407 | Ishares Trust | 5356.0 | 223238.08 | RF | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc. | 120.0 | 60064.8 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -26.0 | 121260.0 | CORP | Short | |
| 464287457 | 464287457 | Ishares Trust | 76992.0 | 6325662.72 | RF | Long | |
| 464286640 | 464286640 | Ishares Inc | 5710.0 | 164333.8 | RF | Long | |
| 46138G508 | 46138G508 | Invesco Exchange Traded Fund Trust II | 22066.0 | 458972.8 | RF | Long | |
| 46641Q217 | 46641Q217 | J P Morgan Exchange Traded Fund Trust | 13912.0 | 673340.8 | RF | Long | |
| 845467109 | 845467109 | Southwestern Energy Company | 15712.0 | 78560.0 | CORP | Long | |
| 464286822 | 464286822 | Ishares Inc | 2785.0 | 165791.05 | RF | Long | |
| N/A | N/A | Chicago Board of Trade | -59.0 | -175913.9 | CORP | Short | |
| 464286285 | 464286285 | Ishares Inc | 13178.0 | 464392.72 | RF | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 166.0 | 34906.48 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Limited | 4208.0 | 153592.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 3693.0 | 374396.34 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 1930.0 | 105802.6 | CORP | Long | |
| N/A | N/A | iTraxx Europe Series 39 | -91000.0 | 728.97 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 33.0 | 26437.5 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | 1404.0 | 229076.64 | CORP | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | -7.0 | 8987.5 | CORP | Short | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 1247.0 | 117080.83 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co (The) | 1128.0 | 286974.48 | CORP | Long | |
| N/A | N/A | iTraxx Europe Crossover Series 39 | -208500.0 | 5887.8 | CORP | Long | |
| 464286202 | 464286202 | Ishares Inc | 6655.0 | 134735.13 | RF | Long | |
| N/A | N/A | CME GLOBEX | 27.0 | 37460.0 | CORP | Long | |
| N/A | N/A | CDX.NA.IG Series 40 | -96500.0 | 1096.05 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group, Inc. | 504.0 | 98179.2 | CORP | Long | |
| N/A | N/A | EUREX DEUTSCHLAND | -47.0 | -248804.9 | CORP | Short | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 4235.0 | 464410.1 | CORP | Long | |
| 46434G830 | 46434G830 | Ishares Inc | 4754.0 | 144664.22 | RF | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Limited | 1879.0 | 104002.65 | CORP | Long | |
| N/A | N/A | CME GLOBEX | -15.0 | -41791.25 | CORP | Short | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -56.0 | -87087.5 | CORP | Short | |
| 91913Y100 | 91913Y100 | Valero Energy Corporation | 3883.0 | 542066.8 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | 4351.0 | 219116.36 | CORP | Long | |
| 464286624 | 464286624 | Ishares Inc | 323.0 | 23692.05 | RF | Long | |
| N/A | N/A | CDX.NA.HY Series 39 | -230500.0 | 2697.06 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 22.0 | 11275.0 | CORP | Long | |
| 464288414 | 464288414 | Ishares Trust | 914.0 | 98474.36 | RF | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 1577.0 | 244435.0 | CORP | Long | |
| N/A | N/A | CME GLOBEX | -57.0 | -86868.0 | CORP | Short | |
| 78468R200 | 78468R200 | Spdr Series Trust | 3152.0 | 95915.36 | RF | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | 12.0 | 14062.5 | CORP | Long | |
| N/A | N/A | ICE FUTURES U.S. | 30.0 | 60816.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Company | 4609.0 | 621431.47 | CORP | Long | |
| 912796XQ7 | 912796XQ7 | United States Treasury Bills | 2500000.0 | 2467182.03 | UST | Long | |
| N/A | N/A | OSAKA EXCHANGE | 2.0 | -3242.86 | CORP | Long | |
| 464286756 | 464286756 | Ishares Inc | 3655.0 | 129898.7 | RF | Long | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 835.0 | 112190.6 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corporation | 381.0 | 50421.54 | CORP | Long | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 25.0 | 5742.08 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 16318.0 | 259945.74 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 15.0 | -16150.0 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corporation | 3324.0 | 76751.16 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 520.0 | 245746.8 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | 2355.0 | 170713.95 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco Qqq Trust | 8749.0 | 2807816.57 | RF | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | 6.0 | -2670.0 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Companies, Inc. | 720.0 | 123415.2 | CORP | Long | |
| 084423102 | 084423102 | W.R. Berkley Corporation | 3790.0 | 235965.4 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 1851.0 | 285923.97 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips Co. | 4111.0 | 407852.31 | CORP | Long | |
| 464286715 | 464286715 | Ishares Inc | 4524.0 | 147572.88 | RF | Long | |
| 464288281 | 464288281 | Ishares Trust | 1291.0 | 111387.48 | RF | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corporation | 1652.0 | 264501.72 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 1510.0 | 252638.1 | CORP | Long | |
| 46429B408 | 46429B408 | Ishares Trust | 289.0 | 7791.44 | RF | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 28.0 | -17641.04 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | 11062.0 | 398895.72 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -15.0 | 86091.6 | CORP | Short | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 2045.0 | 73783.6 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 3479.0 | 241129.49 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 16728.0 | 410505.12 | CORP | Long | |
| 37954Y319 | 37954Y319 | Global X Fds | 4930.0 | 149674.8 | RF | Long | |
| 001055102 | 001055102 | Aflac Incorporated | 3905.0 | 251950.6 | CORP | Long | |
| 46435G334 | 46435G334 | Ishares Trust | 4420.0 | 142589.2 | RF | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 2744.0 | 370906.48 | CORP | Long | |
| 912797FM4 | 912797FM4 | United States Treasury Bills | 3000000.0 | 2975818.68 | UST | Long | |
| 126650100 | 126650100 | CVS Health Corp | 1281.0 | 95191.11 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -15.0 | -30676.8 | CORP | Short | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -23.0 | 70290.0 | CORP | Short | |
| 674599105 | 674599105 | Occidental Petroleum Corporation | 5663.0 | 353541.09 | CORP | Long | |
| 464288646 | 464288646 | Ishares Trust | 1198.0 | 60546.92 | RF | Long | |
| 464286707 | 464286707 | Ishares Inc | 3907.0 | 147684.6 | RF | Long | |
| 426281101 | 426281101 | Henry Jack & Associates Inc. | 1504.0 | 226682.88 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 3417.0 | 100288.95 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 4758.0 | 87214.14 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 2243.0 | 99252.75 | CORP | Long | |
| 31846V211 | 31846V211 | First American Funds Inc. | 5649789.12 | 5649789.12 | RF | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | 16258.0 | 283864.68 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 3495.0 | 298682.7 | CORP | Long | |
| 464286178 | 464286178 | Ishares Inc | 5278.0 | 226003.96 | RF | Long | |
| 031162100 | 031162100 | Amgen Inc. | 982.0 | 237398.5 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -50.0 | 138300.0 | CORP | Short | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 10.0 | 12375.0 | CORP | Long | |
| N/A | N/A | CME GLOBEX | -62.0 | -42777.0 | CORP | Short | |
| 464286764 | 464286764 | Ishares Inc | 5205.0 | 145063.35 | RF | Long | |
| 565849106 | 565849106 | Marathon Oil Corporation | 10631.0 | 254718.76 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corporation | 6513.0 | 207829.83 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 1679.0 | 267582.23 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | -54.0 | -184314.0 | CORP | Short | |
| 760759100 | 760759100 | Republic Services, Inc. | 1933.0 | 261380.26 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 3892.0 | 241420.76 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 1413.0 | 159753.78 | CORP | Long |