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 | 2,629,943 | 28,478 | SH | | SOLE | | 28,478 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 4,810,383 | 522,300 | SH | | SOLE | | 522,300 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 804,440 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 1,997,871 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 1,585,018 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 515,906 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413205 | 347,948 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
AMPHENOL CORP-CL A | Common Stock | 032095101 | 1,431,642 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 1,795,314 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 341,732 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,180,684 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,217,679 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 2,770,284 | 131,480 | SH | | SOLE | | 131,480 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 1,608,856 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 1,516,323 | 14,863 | SH | | SOLE | | 14,863 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 533,347 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 443,986 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 862,056 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,476,247 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 1,150,133 | 46,153 | SH | | SOLE | | 46,153 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 372,557 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 706,106 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
CIENA CORP | Common Stock | 171779309 | 763,290 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 693,629 | 18,482 | SH | | SOLE | | 18,482 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 1,561,050 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
COHERENT CORP | Common Stock | 19247G107 | 615,745 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,510,230 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 1,618,972 | 28,210 | SH | | SOLE | | 28,210 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 190,925 | 558 | SH | | SOLE | | 558 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 1,437,301 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | ETP | 78464A359 | 2,640,627 | 33,902 | SH | | SOLE | | 33,902 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 3,208,739 | 53,037 | SH | | SOLE | | 53,037 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 305,808 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 215,907 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 807,128 | 21,697 | SH | | SOLE | | 21,697 | 0 | 0 |
DUOLINGO | Common Stock | 26603R106 | 358,598 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 1,915,736 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 1,082,536 | 30,965 | SH | | SOLE | | 30,965 | 0 | 0 |
EVEREST GROUP LTD | Common Stock | G3223R108 | 1,898,203 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,569,071 | 28,853 | SH | | SOLE | | 28,853 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 519,716 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 2,595,097 | 68,328 | SH | | SOLE | | 68,328 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 849,242 | 21,439 | SH | | SOLE | | 21,439 | 0 | 0 |
ELASTIC NV | Common Stock | N14506104 | 190,135 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 1,117,674 | 46,843 | SH | | SOLE | | 46,843 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 780,417 | 24,526 | SH | | SOLE | | 24,526 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 491,170 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 901,453 | 36,749 | SH | | SOLE | | 36,749 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 112,348 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 266,564 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 891,048 | 17,215 | SH | | SOLE | | 17,215 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 334,525 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 821,059 | 19,591 | SH | | SOLE | | 19,591 | 0 | 0 |
FORD MOTOR CO | Common Stock | 345370860 | 726,304 | 73,364 | SH | | SOLE | | 73,364 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 1,816,894 | 68,023 | SH | | SOLE | | 68,023 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 714,299 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | 549,385 | 260 | SH | | SOLE | | 260 | 0 | 0 |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 603,437 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 770,493 | 25,073 | SH | | SOLE | | 25,073 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 1,043,374 | 36,053 | SH | | SOLE | | 36,053 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 905,468 | 29,746 | SH | | SOLE | | 29,746 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 1,821,131 | 41,328 | SH | | SOLE | | 41,328 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 968,289 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 216,952 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
GXO LOGISTICS INC | Common Stock | 36262G101 | 262,958 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 886,043 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 3,919,693 | 35,829 | SH | | SOLE | | 35,829 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 232,024 | 333 | SH | | SOLE | | 333 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 282,065 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 1,826,085 | 44,889 | SH | | SOLE | | 44,889 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 2,145,857 | 23,211 | SH | | SOLE | | 23,211 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 9,154,333 | 79,224 | SH | | SOLE | | 79,224 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 765,315 | 14,803 | SH | | SOLE | | 14,803 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 448,177 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 1,982,742 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | 1,823,382 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,340,838 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 1,378,514 | 148,707 | SH | | SOLE | | 148,707 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 576,701 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 2,570,196 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 3,515,143 | 41,506 | SH | | SOLE | | 41,506 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 707,496 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 746,064 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 1,299,965 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 200,652 | 118 | SH | | SOLE | | 118 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 980,677 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 297,817 | 8,595 | SH | | SOLE | | 8,595 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 773,150 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 589,120 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 756,398 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 468,286 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 4,794,600 | 262,000 | SH | | SOLE | | 262,000 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 362,600 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 746,384 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 2,687,145 | 114,007 | SH | | SOLE | | 114,007 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 2,314,445 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 2,660,641 | 84,626 | SH | | SOLE | | 84,626 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 493,117 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 1,672,704 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 1,230,914 | 85,599 | SH | | SOLE | | 85,599 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 454,088 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,349,306 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 1,415,163 | 66,284 | SH | | SOLE | | 66,284 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 458,450 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,298,585 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 24,694,536 | 273,745 | SH | | SOLE | | 273,745 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,129,355 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 754,908 | 29,226 | SH | | SOLE | | 29,226 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 16,282,130 | 198,611 | SH | | SOLE | | 198,611 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,831,591 | 42,985 | SH | | SOLE | | 42,985 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 85,435 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 143,910 | 932 | SH | | SOLE | | 932 | 0 | 0 |
SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 | 1,793,429 | 86,264 | SH | | SOLE | | 86,264 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,328,390 | 51,206 | SH | | SOLE | | 51,206 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,019,307 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 695,846 | 11,513 | SH | | SOLE | | 11,513 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 1,514,474 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
ALPHA TEKNOVA INC | Common Stock | 02080L102 | 75,150 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 1,653,268 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,263,423 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 4,132,576 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 792,139 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 1,084,838 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 1,663,951 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 1,263,600 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 882,636 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 2,506,761 | 19,647 | SH | | SOLE | | 19,647 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 319,510 | 30,228 | SH | | SOLE | | 30,228 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 1,181,788 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 917,769 | 15,683 | SH | | SOLE | | 15,683 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 197,873 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 606,731 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 150,823 | 836 | SH | | SOLE | | 836 | 0 | 0 |
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 18,529,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 13,868,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 16,093,696 | 550,400 | SH | | SOLE | | 550,400 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 25,427,104 | 869,600 | SH | | SOLE | | 869,600 | 0 | 0 |