The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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