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 |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,379,671 | 30,208 | SH | | SOLE | | 30,208 | 0 | 0 |
AGNC INVESTMENT CORP | REIT | 00123Q104 | 5,329,370 | 509,500 | SH | | SOLE | | 509,500 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 854,301 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 1,974,083 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 1,651,079 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 612,380 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 366,164 | 954 | SH | | SOLE | | 954 | 0 | 0 |
AMPHENOL CORP-CL A | Common Stock | 032095101 | 1,410,519 | 21,647 | SH | | SOLE | | 21,647 | 0 | 0 |
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 876,904 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 307,395 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,402,138 | 57,391 | SH | | SOLE | | 57,391 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,203,008 | 16,741 | SH | | SOLE | | 16,741 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 2,676,968 | 127,414 | SH | | SOLE | | 127,414 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 1,604,769 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 1,619,164 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 597,046 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 500,656 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 952,552 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,627,282 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 1,033,568 | 55,929 | SH | | SOLE | | 55,929 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 783,130 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 708,763 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 814,640 | 19,503 | SH | | SOLE | | 19,503 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 1,521,602 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,573,562 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 1,556,175 | 29,698 | SH | | SOLE | | 29,698 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 189,598 | 676 | SH | | SOLE | | 676 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 1,702,216 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | ETP | 78464A359 | 2,753,104 | 35,946 | SH | | SOLE | | 35,946 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 2,987,112 | 58,813 | SH | | SOLE | | 58,813 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 315,291 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 210,560 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 1,030,607 | 26,291 | SH | | SOLE | | 26,291 | 0 | 0 |
DUOLINGO | Common Stock | 26603R106 | 377,907 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 2,231,251 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 2,567,233 | 66,862 | SH | | SOLE | | 66,862 | 0 | 0 |
ISHARES MSCI CHILE ETF | ETP | 464286640 | 291,378 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
EVEREST GROUP LTD | Common Stock | G3223R108 | 2,229,121 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 882,900 | 39,240 | SH | | SOLE | | 39,240 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,579,720 | 27,567 | SH | | SOLE | | 27,567 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 597,576 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 2,587,299 | 66,307 | SH | | SOLE | | 66,307 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 902,943 | 30,997 | SH | | SOLE | | 30,997 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 842,801 | 34,769 | SH | | SOLE | | 34,769 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 906,737 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
ELASTIC NV | Common Stock | N14506104 | 178,544 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 3,580,879 | 132,087 | SH | | SOLE | | 132,087 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 781,684 | 18,007 | SH | | SOLE | | 18,007 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 787,491 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 761,512 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 748,573 | 14,368 | SH | | SOLE | | 14,368 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 891,514 | 32,958 | SH | | SOLE | | 32,958 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 760,408 | 14,951 | SH | | SOLE | | 14,951 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 744,186 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 790,708 | 22,406 | SH | | SOLE | | 22,406 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 769,256 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 855,402 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 756,879 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 436,975 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 916,826 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
FORD MOTOR CO | Common Stock | 345370860 | 812,603 | 76,951 | SH | | SOLE | | 76,951 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 1,800,530 | 65,857 | SH | | SOLE | | 65,857 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 805,280 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | 579,899 | 315 | SH | | SOLE | | 315 | 0 | 0 |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 672,963 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 744,380 | 24,129 | SH | | SOLE | | 24,129 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 1,143,943 | 43,612 | SH | | SOLE | | 43,612 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 1,026,049 | 32,286 | SH | | SOLE | | 32,286 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 1,808,034 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 863,529 | 19,258 | SH | | SOLE | | 19,258 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 880,990 | 20,398 | SH | | SOLE | | 20,398 | 0 | 0 |
GXO LOGISTICS INC | Common Stock | 36262G101 | 381,517 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,273,345 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 4,519,870 | 38,431 | SH | | SOLE | | 38,431 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 214,766 | 404 | SH | | SOLE | | 404 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 313,081 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 1,805,303 | 43,329 | SH | | SOLE | | 43,329 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 2,689,567 | 27,411 | SH | | SOLE | | 27,411 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 2,680,587 | 22,412 | SH | | SOLE | | 22,412 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 747,614 | 14,197 | SH | | SOLE | | 14,197 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 866,244 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | 1,804,714 | 18,455 | SH | | SOLE | | 18,455 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,162,689 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 1,681,655 | 179,664 | SH | | SOLE | | 179,664 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 616,338 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 2,891,700 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 3,468,635 | 43,879 | SH | | SOLE | | 43,879 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 1,073,136 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 754,819 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 1,187,102 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 293,430 | 143 | SH | | SOLE | | 143 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 1,042,712 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 407,161 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 725,970 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 748,895 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 452,348 | 22,055 | SH | | SOLE | | 22,055 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 5,258,340 | 262,000 | SH | | SOLE | | 262,000 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 477,750 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 817,777 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 2,566,211 | 112,356 | SH | | SOLE | | 112,356 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 2,370,392 | 24,021 | SH | | SOLE | | 24,021 | 0 | 0 |
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 2,751,444 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 632,624 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 2,337,960 | 16,289 | SH | | SOLE | | 16,289 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 1,397,761 | 102,701 | SH | | SOLE | | 102,701 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 556,576 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 26,005,834 | 53,283 | SH | | SOLE | | 53,283 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETP | 46138G649 | 2,040,234 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,254,467 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 2,685,287 | 113,160 | SH | | SOLE | | 113,160 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 564,719 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
RHEINMETALL AG-UNSP ADR | ADR | 76206K107 | 768,007 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,462,324 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,280,119 | 16,332 | SH | | SOLE | | 16,332 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 375,866 | 14,017 | SH | | SOLE | | 14,017 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 2,672,108 | 32,136 | SH | | SOLE | | 32,136 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,802,451 | 41,512 | SH | | SOLE | | 41,512 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 14,116 | 339 | SH | | SOLE | | 339 | 0 | 0 |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 129,562 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 919,620 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 | 1,824,876 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,777,518 | 55,684 | SH | | SOLE | | 55,684 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,626,267 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 961,537 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
THALES SA - UNSP ADR | ADR | 883219206 | 721,848 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 1,547,061 | 13,162 | SH | | SOLE | | 13,162 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 1,621,783 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,108,595 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,652,776 | 46,491 | SH | | SOLE | | 46,491 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 1,074,057 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 1,320,670 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 1,521,298 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 1,374,791 | 14,112 | SH | | SOLE | | 14,112 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 1,402,609 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 936,300 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 2,560,154 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 302,198 | 36,630 | SH | | SOLE | | 36,630 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 1,004,505 | 17,782 | SH | | SOLE | | 17,782 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 | 753,342 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 935,875 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 246,803 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 730,494 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 173,162 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 21,224,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 8,000,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 44,226,000 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |