COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 2,495,775 | 181,643 | SH | | SOLE | | 181,643 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,113,027 | 41,915 | SH | | SOLE | | 41,915 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 4,717,825 | 480,920 | SH | | SOLE | | 480,920 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 2,246,983 | 13,336 | SH | | SOLE | | 13,336 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 2,522,929 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 625,986 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 663,979 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 2,660,593 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,330,083 | 63,406 | SH | | SOLE | | 63,406 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 2,389,980 | 45,917 | SH | | SOLE | | 45,917 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 2,611,600 | 123,305 | SH | | SOLE | | 123,305 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 2,918,564 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,778,175 | 48,057 | SH | | SOLE | | 48,057 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 1,566,502 | 43,696 | SH | | SOLE | | 43,696 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,590,606 | 65,383 | SH | | SOLE | | 65,383 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,702,506 | 15,135 | SH | | SOLE | | 15,135 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 1,203,468 | 64,912 | SH | | SOLE | | 64,912 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 2,458,264 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
CONFLUENT INC-CLASS A | Common Stock | 20717M103 | 171,522 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 2,363,952 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
THE CIGNA GROUP | Common Stock | 125523100 | 2,488,430 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 2,344,835 | 53,474 | SH | | SOLE | | 53,474 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 2,756,543 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2,986,202 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
COUPANG INC | Common Stock | 22266T109 | 514,599 | 31,785 | SH | | SOLE | | 31,785 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 2,795,499 | 57,051 | SH | | SOLE | | 57,051 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | ETP | 78464A359 | 2,597,039 | 35,995 | SH | | SOLE | | 35,995 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 5,593,780 | 139,045 | SH | | SOLE | | 139,045 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 237,039 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 241,061 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 840,783 | 23,852 | SH | | SOLE | | 23,852 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 2,177,227 | 20,783 | SH | | SOLE | | 20,783 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 2,464,113 | 69,314 | SH | | SOLE | | 69,314 | 0 | 0 |
EVEREST GROUP LTD | Common Stock | G3223R108 | 4,568,961 | 12,922 | SH | | SOLE | | 12,922 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,464,112 | 27,668 | SH | | SOLE | | 27,668 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 2,464,130 | 67,789 | SH | | SOLE | | 67,789 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 832,538 | 32,033 | SH | | SOLE | | 32,033 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 832,523 | 36,756 | SH | | SOLE | | 36,756 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 832,512 | 24,215 | SH | | SOLE | | 24,215 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 2,182,782 | 56,461 | SH | | SOLE | | 56,461 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 3,330,126 | 136,817 | SH | | SOLE | | 136,817 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 740,023 | 18,749 | SH | | SOLE | | 18,749 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 740,023 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 740,013 | 21,810 | SH | | SOLE | | 21,810 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 739,979 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 832,533 | 39,178 | SH | | SOLE | | 39,178 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 740,010 | 16,581 | SH | | SOLE | | 16,581 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 740,034 | 34,245 | SH | | SOLE | | 34,245 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 739,994 | 24,167 | SH | | SOLE | | 24,167 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 740,071 | 18,889 | SH | | SOLE | | 18,889 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 832,545 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 739,990 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 832,520 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 832,537 | 23,814 | SH | | SOLE | | 23,814 | 0 | 0 |
FORD MOTOR CO | Common Stock | 345370860 | 4,737,570 | 388,644 | SH | | SOLE | | 388,644 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 1,236,655 | 46,843 | SH | | SOLE | | 46,843 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | 483,869 | 341 | SH | | SOLE | | 341 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 541,045 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 488,838 | 24,272 | SH | | SOLE | | 24,272 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 220,307 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 1,236,805 | 27,960 | SH | | SOLE | | 27,960 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,297,407 | 63,959 | SH | | SOLE | | 63,959 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 832,514 | 22,470 | SH | | SOLE | | 22,470 | 0 | 0 |
GXO LOGISTICS INC | Common Stock | 36262G101 | 486,039 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 565,849 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,460,806 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 4,700,221 | 58,475 | SH | | SOLE | | 58,475 | 0 | 0 |
HERSHEY CO/THE | Common Stock | 427866108 | 1,793,366 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 253,696 | 437 | SH | | SOLE | | 437 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 2,318,350 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 1,236,685 | 30,259 | SH | | SOLE | | 30,259 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 3,487,776 | 36,184 | SH | | SOLE | | 36,184 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,488,014 | 29,779 | SH | | SOLE | | 29,779 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 541,054 | 10,552 | SH | | SOLE | | 10,552 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 832,552 | 17,057 | SH | | SOLE | | 17,057 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 494,924 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 686,941 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | 1,236,700 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,916,024 | 17,143 | SH | | SOLE | | 17,143 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 488,786 | 80,791 | SH | | SOLE | | 80,791 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 2,700,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 4,994,544 | 71,771 | SH | | SOLE | | 71,771 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 2,855,457 | 19,159 | SH | | SOLE | | 19,159 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 541,017 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 427,832 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,481,422 | 22,957 | SH | | SOLE | | 22,957 | 0 | 0 |
MCDONALD'S CORP | Common Stock | 580135101 | 2,630,933 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 2,401,014 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 280,062 | 685 | SH | | SOLE | | 685 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 2,436,545 | 33,640 | SH | | SOLE | | 33,640 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 889,492 | 566 | SH | | SOLE | | 566 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 3,345,013 | 74,866 | SH | | SOLE | | 74,866 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 2,497,797 | 43,357 | SH | | SOLE | | 43,357 | 0 | 0 |
SIMPLIFY MBS ETF | ETP | 82889N525 | 3,191,858 | 61,750 | SH | | SOLE | | 61,750 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 541,074 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 1,073,783 | 53,582 | SH | | SOLE | | 53,582 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 4,738,522 | 244,632 | SH | | SOLE | | 244,632 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 246,620 | 498 | SH | | SOLE | | 498 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,551,915 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 2,478,965 | 114,238 | SH | | SOLE | | 114,238 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 6,729,940 | 68,919 | SH | | SOLE | | 68,919 | 0 | 0 |
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 2,597,004 | 83,264 | SH | | SOLE | | 83,264 | 0 | 0 |
PHINIA INC | Common Stock | 71880K101 | 267,642 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 6,367,848 | 61,692 | SH | | SOLE | | 61,692 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 746,096 | 54,860 | SH | | SOLE | | 54,860 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 18,495,971 | 45,165 | SH | | SOLE | | 45,165 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETP | 46138G649 | 1,484,500 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,232,745 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 2,597,000 | 110,089 | SH | | SOLE | | 110,089 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,750,928 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 6,165,357 | 75,114 | SH | | SOLE | | 75,114 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,764,881 | 16,766 | SH | | SOLE | | 16,766 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 541,053 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 3,488,013 | 42,516 | SH | | SOLE | | 42,516 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,236,708 | 29,292 | SH | | SOLE | | 29,292 | 0 | 0 |
JM SMUCKER CO/THE | Common Stock | 832696405 | 2,158,318 | 17,078 | SH | | SOLE | | 17,078 | 0 | 0 |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 540,882 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 190,160 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 167,121 | 877 | SH | | SOLE | | 877 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,420,635 | 63,384 | SH | | SOLE | | 63,384 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 188,900 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 488,560 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 1,895,715 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 | 1,560,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 246,463 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 356,823 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 4,945,135 | 119,853 | SH | | SOLE | | 119,853 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,195,689 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 6,133,300 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 2,753,201 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 1,298,539 | 14,696 | SH | | SOLE | | 14,696 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 1,298,484 | 30,488 | SH | | SOLE | | 30,488 | 0 | 0 |
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 490,194 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 2,464,121 | 22,074 | SH | | SOLE | | 22,074 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 452,207 | 39,737 | SH | | SOLE | | 39,737 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 2,387,761 | 48,512 | SH | | SOLE | | 48,512 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 | 541,026 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 447,806 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 243,494 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 12,015,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | 38,755,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 13,500,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |