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   2,553,396 166,345 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