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 | 2,553,396 | 166,345 | SH | | SOLE | | 166,345 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,550,436 | 38,408 | SH | | SOLE | | 38,408 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 4,820,508 | 486,920 | SH | | SOLE | | 486,920 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 2,307,258 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 2,597,916 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 707,551 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 737,897 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 3,000,371 | 952 | SH | | SOLE | | 952 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,445,902 | 58,854 | SH | | SOLE | | 58,854 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,579,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 2,422,806 | 42,048 | SH | | SOLE | | 42,048 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 2,621,733 | 123,959 | SH | | SOLE | | 123,959 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 2,693,704 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,041,572 | 44,409 | SH | | SOLE | | 44,409 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 1,394,464 | 40,140 | SH | | SOLE | | 40,140 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,756,970 | 60,384 | SH | | SOLE | | 60,384 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,576,630 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 973,619 | 59,585 | SH | | SOLE | | 59,585 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 2,500,563 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
CONFLUENT INC-CLASS A | Common Stock | 20717M103 | 205,369 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 1,617,356 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
THE CIGNA GROUP | Common Stock | 125523100 | 2,772,229 | 7,633 | SH | | SOLE | | 7,633 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 2,122,069 | 48,952 | SH | | SOLE | | 48,952 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 2,616,204 | 12,152 | SH | | SOLE | | 12,152 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,064,591 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
COUPANG INC | Common Stock | 22266T109 | 519,077 | 29,178 | SH | | SOLE | | 29,178 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 3,053,079 | 52,712 | SH | | SOLE | | 52,712 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | ETP | 78464A359 | 2,655,661 | 36,359 | SH | | SOLE | | 36,359 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 6,109,840 | 127,634 | SH | | SOLE | | 127,634 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 303,122 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 225,323 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 994,297 | 21,896 | SH | | SOLE | | 21,896 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 2,626,953 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 2,519,095 | 71,667 | SH | | SOLE | | 71,667 | 0 | 0 |
EVEREST GROUP LTD | Common Stock | G3223R108 | 4,723,095 | 11,882 | SH | | SOLE | | 11,882 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 598,983 | 26,586 | SH | | SOLE | | 26,586 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,513,809 | 28,034 | SH | | SOLE | | 28,034 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 2,517,986 | 67,218 | SH | | SOLE | | 67,218 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 837,797 | 30,322 | SH | | SOLE | | 30,322 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 842,635 | 35,720 | SH | | SOLE | | 35,720 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 927,859 | 23,688 | SH | | SOLE | | 23,688 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 1,924,600 | 51,918 | SH | | SOLE | | 51,918 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 3,433,584 | 139,237 | SH | | SOLE | | 139,237 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 747,971 | 18,718 | SH | | SOLE | | 18,718 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 766,921 | 24,155 | SH | | SOLE | | 24,155 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 783,520 | 20,772 | SH | | SOLE | | 20,772 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 752,508 | 15,809 | SH | | SOLE | | 15,809 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 834,927 | 38,317 | SH | | SOLE | | 38,317 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 767,088 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 778,634 | 35,851 | SH | | SOLE | | 35,851 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 813,708 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 762,234 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 874,877 | 17,972 | SH | | SOLE | | 17,972 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 773,112 | 22,599 | SH | | SOLE | | 22,599 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 884,604 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 871,558 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 817,762 | 25,224 | SH | | SOLE | | 25,224 | 0 | 0 |
FORD MOTOR CO | Common Stock | 345370860 | 4,847,200 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 1,763,493 | 65,655 | SH | | SOLE | | 65,655 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | 510,120 | 312 | SH | | SOLE | | 312 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 726,262 | 23,557 | SH | | SOLE | | 23,557 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 560,405 | 22,318 | SH | | SOLE | | 22,318 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 236,079 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 1,752,755 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,661,954 | 58,698 | SH | | SOLE | | 58,698 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 830,368 | 20,754 | SH | | SOLE | | 20,754 | 0 | 0 |
GXO LOGISTICS INC | Common Stock | 36262G101 | 392,179 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 636,086 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,040,305 | 15,112 | SH | | SOLE | | 15,112 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 5,543,060 | 53,790 | SH | | SOLE | | 53,790 | 0 | 0 |
HERSHEY CO/THE | Common Stock | 427866108 | 1,740,581 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 251,877 | 402 | SH | | SOLE | | 402 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 1,610,861 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 1,752,108 | 42,620 | SH | | SOLE | | 42,620 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 2,231,231 | 23,571 | SH | | SOLE | | 23,571 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 2,748,635 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 727,766 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 839,627 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 1,553,063 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 663,186 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | 1,753,965 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,145,912 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 456,765 | 74,513 | SH | | SOLE | | 74,513 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 4,593,750 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 5,173,951 | 66,087 | SH | | SOLE | | 66,087 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 3,017,217 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 733,576 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 414,220 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,267,811 | 21,288 | SH | | SOLE | | 21,288 | 0 | 0 |
MCDONALD'S CORP | Common Stock | 580135101 | 2,324,960 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 2,550,574 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 225,226 | 628 | SH | | SOLE | | 628 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 2,187,570 | 31,251 | SH | | SOLE | | 31,251 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 786,219 | 520 | SH | | SOLE | | 520 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 3,237,709 | 68,581 | SH | | SOLE | | 68,581 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 2,374,698 | 40,059 | SH | | SOLE | | 40,059 | 0 | 0 |
SIMPLIFY MBS ETF | ETP | 82889N525 | 3,174,748 | 62,360 | SH | | SOLE | | 62,360 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 721,996 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 1,029,421 | 49,184 | SH | | SOLE | | 49,184 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 4,980,881 | 252,965 | SH | | SOLE | | 252,965 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 413,830 | 458 | SH | | SOLE | | 458 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,801,880 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 2,525,516 | 112,345 | SH | | SOLE | | 112,345 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 7,839,140 | 63,275 | SH | | SOLE | | 63,275 | 0 | 0 |
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 2,618,462 | 81,243 | SH | | SOLE | | 81,243 | 0 | 0 |
PHINIA INC | Common Stock | 71880K101 | 312,474 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 6,824,438 | 56,578 | SH | | SOLE | | 56,578 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 896,492 | 50,764 | SH | | SOLE | | 50,764 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 6,236,564 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETP | 46138G649 | 500,571 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,214,530 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 2,719,382 | 117,013 | SH | | SOLE | | 117,013 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,615,197 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 19,646,769 | 222,148 | SH | | SOLE | | 222,148 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,965,597 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 728,101 | 13,959 | SH | | SOLE | | 13,959 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 3,267,520 | 39,955 | SH | | SOLE | | 39,955 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,749,699 | 41,121 | SH | | SOLE | | 41,121 | 0 | 0 |
JM SMUCKER CO/THE | Common Stock | 832696405 | 2,002,969 | 15,913 | SH | | SOLE | | 15,913 | 0 | 0 |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 403,192 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 234,323 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 262,132 | 805 | SH | | SOLE | | 805 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,517,475 | 58,383 | SH | | SOLE | | 58,383 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 165,350 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 623,828 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 2,254,730 | 47,488 | SH | | SOLE | | 47,488 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 274,761 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 798,227 | 22,210 | SH | | SOLE | | 22,210 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 5,255,740 | 109,769 | SH | | SOLE | | 109,769 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,372,424 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 7,078,416 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 2,731,914 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 1,324,960 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 1,362,976 | 32,344 | SH | | SOLE | | 32,344 | 0 | 0 |
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 765,330 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 2,597,534 | 21,469 | SH | | SOLE | | 21,469 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 318,435 | 36,476 | SH | | SOLE | | 36,476 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 2,592,493 | 44,729 | SH | | SOLE | | 44,729 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 | 724,158 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 462,182 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 377,356 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 194,364 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 18,090,000 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 36,180,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 13,125,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |