Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 983134107 | 983134107 | Wynn Resorts Limited | 761.0 | 69334.71 | CORP | Long | |
| 78464A490 | 78464A490 | Spdr Series Trust | 1855.0 | 77798.7 | RF | Long | |
| 464288661 | 464288661 | Ishares Trust | 4568.0 | 535049.84 | RF | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 1145.0 | 204451.2 | CORP | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | -10.0 | -14500.0 | CORP | Short | |
| 464289842 | 464289842 | Ishares Trust | 4065.0 | 139754.7 | RF | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | 204.0 | 193816.32 | CORP | Long | |
| 745867101 | 745867101 | Pulte Group Inc | 3553.0 | 366740.66 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -45.0 | -114287.5 | CORP | Short | |
| 099724106 | 099724106 | BorgWarner Inc. | 1974.0 | 70767.9 | CORP | Long | |
| 58155Q103 | 58155Q103 | Mckesson Corp. | 233.0 | 107874.34 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 276.0 | 107275.68 | CORP | Long | |
| 464286806 | 464286806 | Ishares Inc | 3894.0 | 115612.86 | RF | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 24.0 | 1758.2 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -5.0 | -11831.4 | CORP | Short | |
| 416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 2637.0 | 211962.06 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | -42.0 | -171796.05 | CORP | Short | |
| 46434G772 | 46434G772 | Ishares Inc | 2556.0 | 117652.68 | RF | Long | |
| 46138G649 | 46138G649 | Invesco Exchange Traded Fund Trust II | 12478.0 | 2103042.12 | RF | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | -3.0 | -7380.0 | CORP | Short | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 35.0 | 75.47 | CORP | Long | |
| N/A | N/A | ICE FUTURES U.S. | -24.0 | 4558.4 | CORP | Short | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 24.0 | 52387.29 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 3759.0 | 75706.26 | CORP | Long | |
| N/A | N/A | CME GLOBEX | -1.0 | -1768.75 | CORP | Short | |
| 464286814 | 464286814 | Ishares Inc | 2623.0 | 117064.49 | RF | Long | |
| 26142V105 | 26142V105 | DraftKings Inc New | 3694.0 | 130213.5 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 10.0 | -6564.26 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 742.0 | 200844.56 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 23.0 | 23318.6 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -16.0 | 10100.0 | CORP | Short | |
| 125523100 | 125523100 | The Cigna Group | 373.0 | 111694.85 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 308.0 | 37385.04 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation | 2407.0 | 105546.95 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc. | 136.0 | 25916.16 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 22.0 | 98468.75 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 2.0 | 5237.5 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 21.0 | 86709.75 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 4318.0 | 211582.0 | CORP | Long | |
| 46137V399 | 46137V399 | Invesco Exchange Traded Fd Tr | 16719.0 | 362802.3 | RF | Long | |
| 443573100 | 443573100 | Hubspot Inc | 68.0 | 39476.72 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 8.0 | -7825.0 | CORP | Long | |
| 46435G474 | 46435G474 | Ishares Trust | 6607.0 | 174424.8 | RF | Long | |
| 540424108 | 540424108 | Loews Corporation | 4444.0 | 309257.96 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 1347.0 | 66285.87 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 3295.0 | 189824.95 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang Inc. | 4923.0 | 79703.37 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 5942.0 | 265488.56 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk Inc | 530.0 | 38138.8 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 26.0 | 4962.5 | CORP | Long | |
| 912797GC5 | 912797GC5 | United States Treasury Bills | 2000000.0 | 1997389.08 | UST | Long | |
| 46429B606 | 46429B606 | Ishares Trust | 5728.0 | 129739.2 | RF | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc. | 967.0 | 203650.2 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corporation | 717.0 | 111400.29 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 733.0 | 259174.14 | CORP | Long | |
| 78463X772 | 78463X772 | Spdr Index Shs Fds | 10417.0 | 370324.35 | RF | Long | |
| 464286400 | 464286400 | Ishares Inc | 3660.0 | 127953.6 | RF | Long | |
| 912797GM3 | 912797GM3 | United States Treasury Bills | 2000000.0 | 1989178.78 | UST | Long | |
| 464286749 | 464286749 | Ishares Inc | 2436.0 | 117585.72 | RF | Long | |
| 912797JB4 | 912797JB4 | United States Treasury Bills | 1000000.0 | 995887.11 | UST | Long | |
| N/A | N/A | CME GLOBEX | -2.0 | -2916.0 | CORP | Short | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 22.0 | 18326.11 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 1103.0 | 102788.57 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -22.0 | 12925.0 | CORP | Short | |
| 46434V407 | 46434V407 | Ishares Trust | 4090.0 | 172679.8 | RF | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 3008.0 | 185202.56 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 1135.0 | 26559.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 2198.0 | 108185.56 | CORP | Long | |
| 78468R622 | 78468R622 | Spdr Series Trust | 1842.0 | 174492.66 | RF | Long | |
| 464287457 | 464287457 | Ishares Trust | 11340.0 | 930333.6 | RF | Long | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 35.0 | 6753.99 | CORP | Long | |
| 464286640 | 464286640 | Ishares Inc | 662.0 | 18675.02 | RF | Long | |
| 46138G508 | 46138G508 | Invesco Exchange Traded Fund Trust II | 17151.0 | 363258.18 | RF | Long | |
| 46641Q217 | 46641Q217 | J P Morgan Exchange Traded Fund Trust | 9545.0 | 501303.4 | RF | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 20.0 | 44073.0 | CORP | Long | |
| 464286822 | 464286822 | Ishares Inc | 1968.0 | 133528.8 | RF | Long | |
| 464286285 | 464286285 | Ishares Inc | 10152.0 | 369025.2 | RF | Long | |
| N/A | N/A | CDX.NA.HY SERIES 41 | -169290.0 | 9875.18 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 1.0 | 460.0 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp. | 12513.0 | 75703.65 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 1745.0 | 188617.05 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc. | 399.0 | 12085.71 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 305.0 | 29411.15 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 1.0 | 4210.0 | CORP | Long | |
| N/A | N/A | CDX.NA.IG SERIES 41 | -74500.0 | 1445.09 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 381.0 | 207709.77 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 8497.0 | 115559.2 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | 335.0 | 221126.8 | CORP | Long | |
| 921946406 | 921946406 | Vanguard Whitehall Funds | 3358.0 | 374853.54 | RF | Long | |
| 46435G342 | 46435G342 | Ishares Trust | 15777.0 | 372179.43 | RF | Long | |
| N/A | N/A | CME GLOBEX | -2.0 | -1900.0 | CORP | Short | |
| 427866108 | 427866108 | Hershey Co (The) | 731.0 | 136287.64 | CORP | Long | |
| 464286202 | 464286202 | Ishares Inc | 5231.0 | 113041.91 | RF | Long | |
| 92826C839 | 92826C839 | Visa Inc | 800.0 | 208280.0 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Group | 1474.0 | 190868.26 | CORP | Long | |
| 464286772 | 464286772 | Ishares Inc | 1786.0 | 117036.58 | RF | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 5.0 | -4414.2 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 1096.0 | 186429.6 | CORP | Long | |
| N/A | N/A | ITRAXX EUROPE SERIES 40 | -74000.0 | 1586.7 | CORP | Long | |
| 46434G830 | 46434G830 | Ishares Inc | 3355.0 | 113835.15 | RF | Long | |
| N/A | N/A | OSAKA EXCHANGE | 5.0 | 43023.84 | CORP | Long | |
| 912797HX8 | 912797HX8 | United States Treasury Bills | 2500000.0 | 2499635.77 | UST | Long | |
| 23918K108 | 23918K108 | Davita Inc | 942.0 | 98683.92 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 2542.0 | 184117.06 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 5053.0 | 509342.4 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | 3402.0 | 252666.54 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 5.0 | -10143.0 | CORP | Long | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | -3.0 | -12867.19 | CORP | Short | |
| 040413106 | 040413106 | Arista Networks Inc | 411.0 | 96794.61 | CORP | Long | |
| 464288414 | 464288414 | Ishares Trust | 701.0 | 75995.41 | RF | Long | |
| 464287242 | 464287242 | Ishares Trust | 703.0 | 77793.98 | RF | Long | |
| N/A | N/A | CME GLOBEX | 1.0 | 5110.0 | CORP | Long | |
| 464287440 | 464287440 | Ishares Trust | 1340.0 | 129162.6 | RF | Long | |
| 78468R200 | 78468R200 | Spdr Series Trust | 2432.0 | 74394.88 | RF | Long | |
| N/A | N/A | CME GLOBEX | 2.0 | 7275.0 | CORP | Long | |
| N/A | N/A | ITRAXX EUROPE CROSSOVER SERIES 40 | -169000.0 | 14862.6 | CORP | Long | |
| 464286756 | 464286756 | Ishares Inc | 3072.0 | 121251.84 | RF | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 24.0 | 26785.99 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | 5122.0 | 2097561.44 | RF | Long | |
| 143658300 | 143658300 | Carnival Corporation | 10054.0 | 186401.16 | CORP | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 2065.0 | 107483.25 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 421.0 | 83779.0 | CORP | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | 5.0 | 24210.0 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 2313.0 | 85141.53 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 170.0 | 37665.2 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 77.0 | 38131.94 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 26.0 | 6175.0 | CORP | Long | |
| 464286715 | 464286715 | Ishares Inc | 1848.0 | 59653.44 | RF | Long | |
| 33939L662 | 33939L662 | Flexshares Trust | 4253.0 | 173820.11 | RF | Long | |
| N/A | N/A | CME GLOBEX | -38.0 | -37957.5 | CORP | Short | |
| 37045V100 | 37045V100 | General Motors Company | 2872.0 | 103162.24 | CORP | Long | |
| 464288281 | 464288281 | Ishares Trust | 4174.0 | 371736.44 | RF | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 2871.0 | 109643.49 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc. | 1069.0 | 219946.75 | CORP | Long | |
| N/A | N/A | CME GLOBEX | -20.0 | 2940.0 | CORP | Short | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 9.0 | -72420.6 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc. | 1231.0 | 75287.96 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 22.0 | -207.16 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corporation | 1001.0 | 75645.57 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros. Discovery Inc. | 6154.0 | 70032.52 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 2.0 | 6940.0 | CORP | Long | |
| 464286103 | 464286103 | Ishares Inc | 20188.0 | 491375.92 | RF | Long | |
| 04621X108 | 04621X108 | Assurant Inc. | 604.0 | 101767.96 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 482.0 | 276388.44 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc. | 106.0 | 43338.1 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 41.0 | 25981.25 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corporation | 672.0 | 87635.52 | CORP | Long | |
| 832696405 | 832696405 | The J M Smucker Company | 1298.0 | 164041.24 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Company | 17534.0 | 213739.46 | CORP | Long | |
| 37954Y319 | 37954Y319 | Global X Funds | 3328.0 | 123302.4 | RF | Long | |
| 46435G334 | 46435G334 | Ishares Trust | 3416.0 | 112898.8 | RF | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 583.0 | 34122.99 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 3.0 | 362.5 | CORP | Long | |
| 922042676 | 922042676 | Vanguard International Equity Index Funds | 4382.0 | 186629.38 | RF | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 24.0 | 50067.18 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 7.0 | -31360.0 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 21.0 | 67603.87 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | 3653.0 | 211179.93 | CORP | Long | |
| 464288646 | 464288646 | Ishares Trust | 1474.0 | 75579.35 | RF | Long | |
| 526057104 | 526057104 | Lennar Corp. | 858.0 | 127876.32 | CORP | Long | |
| N/A | N/A | ICE FUTURES U.S. | 23.0 | -99310.4 | CORP | Long | |
| 464286707 | 464286707 | Ishares Inc | 2945.0 | 115385.1 | RF | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 7758.0 | 320095.08 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -56.0 | 31225.0 | CORP | Short | |
| 580135101 | 580135101 | McDonald's Corporation | 674.0 | 199847.74 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 1581.0 | 75935.43 | CORP | Long | |
| 464286178 | 464286178 | Ishares Inc | 3976.0 | 175877.56 | RF | Long | |
| 78464A359 | 78464A359 | Spdr Series Trust | 5242.0 | 378210.3 | RF | Long | |
| 31946M103 | 31946M103 | First Citizens Bancshares Inc (North Carolina) | 53.0 | 75205.41 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc. | 8991.0 | 361707.93 | CORP | Long | |
| 464286764 | 464286764 | Ishares Inc | 3625.0 | 110997.5 | RF | Long | |
| 444859102 | 444859102 | Humana Inc. | 337.0 | 154281.97 | CORP | Long | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 35.0 | 4603.89 | CORP | Long | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 8299.0 | 166311.96 | CORP | Long | |
| 053332102 | 053332102 | Autozone, Inc. | 78.0 | 201677.58 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -51.0 | 236080.0 | CORP | Short | |
| 58733R102 | 58733R102 | Mercadolibre Inc | 88.0 | 138295.52 | CORP | Long | |
| 31846V328 | 31846V328 | First American Funds Inc. | 3721428.56 | 3721428.56 | RF | Long | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 35.0 | 47352.04 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corporation | 2535.0 | 98003.1 | CORP | Long | |
| 464288687 | 464288687 | Ishares Trust | 11691.0 | 364642.29 | RF | Long | |
| N/A | N/A | EUREX DEUTSCHLAND | 28.0 | -16527.81 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -10.0 | 6762.5 | CORP | Short | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -22.0 | 75410.0 | CORP | Short | |
| N/A | N/A | CME GLOBEX | 26.0 | 20237.5 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 849.0 | 190923.12 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 371.0 | 36688.19 | CORP | Long | |
| 808524870 | 808524870 | Schwab Strategic Trust | 1319.0 | 68851.8 | RF | Long | |
| 922908553 | 922908553 | Vanguard Index Funds | 2193.0 | 193773.48 | RF | Long | |
| 466313103 | 466313103 | Jabil Inc | 835.0 | 106379.0 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 11819.0 | 162393.06 | CORP | Long | |
| 693718108 | 693718108 | Paccar Inc | 4618.0 | 450947.7 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 1265.0 | 208611.15 | CORP | Long | |
| 46429B598 | 46429B598 | Ishares Trust | 2705.0 | 132031.05 | RF | Long |