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Form 13F-HR MIRABELLA FINANCIAL SERV For: Jun 30

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August 12, 2022 11:30 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MIRABELLA FINANCIAL SERVICES LLP
Address: 130 Jermyn Street
London , X0SW1Y 4UR
Form 13F File Number: 028-20053

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ron G Weekes
Title: Chief Executive Officer
Phone: 044-7808-78-44-3
Signature, Place, and Date of Signing:
/s/ Ron G Weekes London , X0 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 443
Form 13F Information Table Value Total: 1,015,210
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,758 13,586 SH SOLE 13,586 0 0
ABBOTT LABS COM 002824100 767 7,064 SH SOLE 7,064 0 0
ABM INDS INC COM 000957100 584 13,455 SH SOLE 13,455 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 833 12,296 SH SOLE 12,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,276 19,001 SH SOLE 19,001 0 0
ACUITY BRANDS INC COM 00508Y102 207 1,341 SH SOLE 1,341 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 746 92,230 SH SOLE 92,230 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 492 1,345 SH SOLE 1,345 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 31 14,000 SH SOLE 14,000 0 0
ADTRAN INC COM 00738A106 892 50,861 SH SOLE 50,861 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 413 2,385 SH SOLE 2,385 0 0
ADVANCED MICRO DEVICES INC COM 007903107 363 4,739 SH SOLE 4,739 0 0
AECOM COM 00766T100 206 3,154 SH SOLE 3,154 0 0
AGCO CORP COM 001084102 261 2,647 SH SOLE 2,647 0 0
AGILON HEALTH INC COM 00857U107 548 25,090 SH SOLE 25,090 0 0
AGNICO EAGLE MINES LTD COM 008474108 231 4,832 SH SOLE 4,832 0 0
ALGOMA STL GROUP INC COM 015658107 914 102,300 SH SOLE 102,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 394 19,039 SH SOLE 19,039 0 0
ALLY FINL INC COM 02005N100 583 17,393 SH SOLE 17,393 0 0
AMAZON COM INC COM 023135106 361 3,400 SH SOLE 3,400 0 0
AMCOR PLC ORD G0250X107 422 33,641 SH SOLE 33,641 0 0
AMDOCS LTD SHS G02602103 2,217 26,613 SH SOLE 26,613 0 0
AMEDISYS INC COM 023436108 442 4,209 SH SOLE 4,209 0 0
AMER STATES WTR CO COM 029899101 326 3,995 SH SOLE 3,995 0 0
AMEREN CORP COM 023608102 975 10,789 SH SOLE 10,789 0 0
AMERICAN EXPRESS CO COM 025816109 310 2,234 SH SOLE 2,234 0 0
AMERISOURCEBERGEN CORP COM 03073E105 574 4,056 SH SOLE 4,056 0 0
ANALOG DEVICES INC COM 032654105 726 4,972 SH SOLE 4,972 0 0
ANTERO RESOURCES CORP COM 03674X106 688 22,440 SH SOLE 22,440 0 0
AON PLC SHS CL A G0403H108 2,773 10,282 SH SOLE 10,282 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 789 16,279 SH SOLE 16,279 0 0
APPLIED MATLS INC COM 038222105 2,066 22,719 SH SOLE 22,719 0 0
APTARGROUP INC COM 038336103 2,507 24,291 SH SOLE 24,291 0 0
ARCBEST CORP COM 03937C105 683 9,716 SH SOLE 9,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 349 4,513 SH SOLE 4,513 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 564 9,909 SH SOLE 9,909 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 828 16,900 SH SOLE 16,900 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 405 3,944 SH SOLE 3,944 0 0
ASSURANT INC COM 04621X108 503 2,910 SH SOLE 2,910 0 0
AVALARA INC COM 05338G106 324 4,599 SH SOLE 4,599 0 0
AVID BIOSERVICES INC COM 05368M106 531 34,782 SH SOLE 34,782 0 0
AVIENT CORPORATION COM 05368V106 243 5,961 SH SOLE 5,961 0 0
AXALTA COATING SYS LTD COM G0750C108 322 13,976 SH SOLE 13,976 0 0
AZENTA INC COM 114340102 405 5,620 SH SOLE 5,620 0 0
BADGER METER INC COM 056525108 222 2,740 SH SOLE 2,740 0 0
BANCO MACRO SA SPON ADR B 05961W105 7 11,460 SH SOLE 11,460 0 0
BANK HAWAII CORP COM 062540109 490 6,589 SH SOLE 6,589 0 0
BANK OZK COM 06417N103 359 9,560 SH SOLE 9,560 0 0
BANNER CORP COM NEW 06652V208 234 4,162 SH SOLE 4,162 0 0
BENTLEY SYS INC COM CL B 08265T208 498 14,946 SH SOLE 14,946 0 0
BERKLEY W R CORP COM 084423102 4,250 62,263 SH SOLE 62,263 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 246 9,920 SH SOLE 9,920 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,060 37,655 SH SOLE 37,655 0 0
BEST BUY INC COM 086516101 1,386 21,257 SH SOLE 21,257 0 0
BEYOND MEAT INC COM 08862E109 410 17,134 SH SOLE 17,134 0 0
BIO RAD LABS INC CL A 090572207 4,970 10,040 SH SOLE 10,040 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 592 42,835 SH SOLE 42,835 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 527 6,360 SH SOLE 6,360 0 0
BK OF AMERICA CORP COM 060505104 7,610 238,919 SH SOLE 238,919 0 0
BLACKSTONE INC COM 09260D107 1,027 11,266 SH SOLE 11,266 0 0
BLOOMIN BRANDS INC COM 094235108 167 10,066 SH SOLE 10,066 0 0
BRADY CORP CL A 104674106 303 6,412 SH SOLE 6,412 0 0
BRIGHTHOUSE FINL INC COM 10922N103 397 9,680 SH SOLE 9,680 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 747 5,236 SH SOLE 5,236 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 402 11,283 SH SOLE 11,283 0 0
BROWN FORMAN CORP CL B 115637209 1,076 15,340 SH SOLE 15,340 0 0
BRUKER CORP COM 116794108 364 5,803 SH SOLE 5,803 0 0
BURLINGTON STORES INC COM 122017106 475 3,484 SH SOLE 3,484 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,814 17,896 SH SOLE 17,896 0 0
CABOT CORP COM 127055101 258 4,044 SH SOLE 4,044 0 0
CAMDEN PPTY TR SH BEN INT 133131102 707 5,254 SH SOLE 5,254 0 0
CANADIAN IMP BK COMM COM 136069101 250 5,157 SH SOLE 5,157 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,057 19,478 SH SOLE 19,478 0 0
CARDINAL HEALTH INC COM 14149Y108 6,241 119,406 SH SOLE 119,406 0 0
CARLISLE COS INC COM 142339100 3,789 15,880 SH SOLE 15,880 0 0
CARLYLE GROUP INC COM 14316J108 997 31,481 SH SOLE 31,481 0 0
CARNIVAL CORP COMMON STOCK 143658300 135 15,606 SH SOLE 15,606 0 0
CARNIVAL PLC ADR 14365C103 956 120,971 SH SOLE 120,971 0 0
CATALENT INC COM 148806102 4,373 40,760 SH SOLE 40,760 0 0
CBOE GLOBAL MKTS INC COM 12503M108 719 6,350 SH SOLE 6,350 0 0
CELANESE CORP DEL COM 150870103 253 2,121 SH SOLE 2,121 0 0
CENTERPOINT ENERGY INC COM 15189T107 624 21,103 SH SOLE 21,103 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 26 181,748 SH SOLE 181,748 0 0
CERIDIAN HCM HLDG INC COM 15677J108 429 9,102 SH SOLE 9,102 0 0
CERTARA INC COM 15687V109 459 21,407 SH SOLE 21,407 0 0
CHANGE HEALTHCARE INC COM 15912K100 401 17,370 SH SOLE 17,370 0 0
CHEMOCENTRYX INC COM 16383L106 2,122 85,653 SH SOLE 85,653 0 0
CHEVRON CORP NEW COM 166764100 3,328 22,643 SH SOLE 22,643 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 234 30,130 SH SOLE 30,130 0 0
CHUBB LIMITED COM H1467J104 1,600 8,141 SH SOLE 8,141 0 0
CINCINNATI FINL CORP COM 172062101 2,935 24,664 SH SOLE 24,664 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 535 34,804 SH SOLE 34,804 0 0
CLOROX CO DEL COM 189054109 3,626 25,722 SH SOLE 25,722 0 0
CME GROUP INC COM 12572Q105 710 3,467 SH SOLE 3,467 0 0
COLUMBIA BKG SYS INC COM 197236102 1,255 43,800 SH SOLE 43,800 0 0
COMCAST CORP NEW CL A 20030N101 4,335 110,477 SH SOLE 110,477 0 0
COMERICA INC COM 200340107 5,125 67,452 SH SOLE 67,452 0 0
COMMERCE BANCSHARES INC COM 200525103 407 6,200 SH SOLE 6,200 0 0
COMMERCIAL METALS CO COM 201723103 255 7,461 SH SOLE 7,461 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 163 43,326 SH SOLE 43,326 0 0
CONAGRA BRANDS INC COM 205887102 3,198 93,393 SH SOLE 93,393 0 0
COOPER COS INC COM NEW 216648402 4,683 14,955 SH SOLE 14,955 0 0
COPART INC COM 217204106 244 2,246 SH SOLE 2,246 0 0
CORE & MAIN INC CL A 21874C102 516 23,150 SH SOLE 23,150 0 0
CORNING INC COM 219350105 2,629 83,445 SH SOLE 83,445 0 0
CORTEVA INC COM 22052L104 260 4,764 SH SOLE 4,764 0 0
COUSINS PPTYS INC COM NEW 222795502 222 7,592 SH SOLE 7,592 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 215 2,577 SH SOLE 2,577 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 313 1,855 SH SOLE 1,855 0 0
CROWN HLDGS INC COM 228368106 435 4,681 SH SOLE 4,681 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,252 104,980 SH SOLE 104,980 0 0
CSX CORP COM 126408103 1,002 34,504 SH SOLE 34,504 0 0
CULLEN FROST BANKERS INC COM 229899109 394 3,380 SH SOLE 3,380 0 0
CUMMINS INC COM 231021106 2,839 14,667 SH SOLE 14,667 0 0
CVS HEALTH CORP COM 126650100 636 6,863 SH SOLE 6,863 0 0
DARDEN RESTAURANTS INC COM 237194105 2,288 20,226 SH SOLE 20,226 0 0
DARLING INGREDIENTS INC COM 237266101 484 8,097 SH SOLE 8,097 0 0
DAVITA INC COM 23918K108 452 5,650 SH SOLE 5,650 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 446 19,460 SH SOLE 19,460 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 558 19,239 SH SOLE 19,239 0 0
DESPEGAR COM CORP ORD SHS G27358103 2 30,000 SH SOLE 30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,777 50,388 SH SOLE 50,388 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,743 1,100,000 SH SOLE 1,100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,157 17,804 SH SOLE 17,804 0 0
DIGITAL RLTY TR INC COM 253868103 3,059 23,563 SH SOLE 23,563 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,464 300,000 SH SOLE 300,000 0 0
DOLLAR TREE INC COM 256746108 299 1,920 SH SOLE 1,920 0 0
DOMINION ENERGY INC COM 25746U109 553 6,930 SH SOLE 6,930 0 0
DONALDSON INC COM 257651109 610 12,679 SH SOLE 12,679 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 212 9,340 SH SOLE 9,340 0 0
DOUGLAS EMMETT INC COM 25960P109 307 13,736 SH SOLE 13,736 0 0
DOVER CORP COM 260003108 508 4,190 SH SOLE 4,190 0 0
DOW INC COM 260557103 4,740 91,832 SH SOLE 91,832 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 9,073 777,271 SH SOLE 777,271 0 0
EAGLE MATLS INC COM 26969P108 203 1,846 SH SOLE 1,846 0 0
EATON CORP PLC SHS G29183103 380 3,010 SH SOLE 3,010 0 0
EBAY INC. COM 278642103 252 6,041 SH SOLE 6,041 0 0
ECOLAB INC COM 278865100 352 2,294 SH SOLE 2,294 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 251 12,768 SH SOLE 12,768 0 0
ELEVANCE HEALTH INC COM 036752103 1,009 2,090 SH SOLE 2,090 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,692 66,810 SH SOLE 66,810 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,815 210,786 SH SOLE 210,786 0 0
ENDAVA PLC ADS 29260V105 3,191 36,151 SH SOLE 36,151 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 473 23,000 SH SOLE 23,000 0 0
ENTEGRIS INC COM 29362U104 6,031 65,459 SH SOLE 65,459 0 0
EQUIFAX INC COM 294429105 520 2,843 SH SOLE 2,843 0 0
EQUITABLE HLDGS INC COM 29452E101 300 11,510 SH SOLE 11,510 0 0
ERIE INDTY CO CL A 29530P102 617 3,212 SH SOLE 3,212 0 0
ESAB CORPORATION COM 29605J106 490 11,206 SH SOLE 11,206 0 0
ESSENTIAL UTILS INC COM 29670G102 474 10,335 SH SOLE 10,335 0 0
ESSEX PPTY TR INC COM 297178105 2,148 8,213 SH SOLE 8,213 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 754 45,700 SH SOLE 45,700 0 0
EVERGY INC COM 30034W106 3,778 57,906 SH SOLE 57,906 0 0
EXACT SCIENCES CORP COM 30063P105 742 18,854 SH SOLE 18,854 0 0
EXPEDIA GROUP INC COM NEW 30212P303 284 3,000 SH SOLE 3,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,190 12,204 SH SOLE 12,204 0 0
EXXON MOBIL CORP COM 30231G102 254 2,877 SH SOLE 2,877 0 0
FACTSET RESH SYS INC COM 303075105 386 1,003 SH SOLE 1,003 0 0
FB FINL CORP COM 30257X104 255 6,490 SH SOLE 6,490 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,195 22,928 SH SOLE 22,928 0 0
FERGUSON PLC NEW SHS G3421J106 2,242 20,250 SH SOLE 20,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,329 14,485 SH SOLE 14,485 0 0
FIFTH THIRD BANCORP COM 316773100 6,513 190,808 SH SOLE 190,808 0 0
FIRST FINL BANCORP OH COM 320209109 262 13,488 SH SOLE 13,488 0 0
FIRST FINL BANKSHARES INC COM 32020R109 411 10,472 SH SOLE 10,472 0 0
FIRST INDL RLTY TR INC COM 32054K103 274 5,780 SH SOLE 5,780 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,099 16,520 SH SOLE 16,520 0 0
FISERV INC COM 337738108 1,254 14,085 SH SOLE 14,085 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 258 1,226 SH SOLE 1,226 0 0
FLOWSERVE CORP COM 34354P105 303 10,590 SH SOLE 10,590 0 0
FLUOR CORP NEW COM 343412102 219 9,010 SH SOLE 9,010 0 0
FORTIVE CORP COM 34959J108 672 12,364 SH SOLE 12,364 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 411 6,874 SH SOLE 6,874 0 0
FOX CORP CL A COM 35137L105 298 9,272 SH SOLE 9,272 0 0
FRANCO NEV CORP COM 351858105 292 2,128 SH SOLE 2,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857 319 10,572 SH SOLE 10,572 0 0
FRONTLINE LTD SHS NEW G3682E192 8,428 942,911 SH SOLE 942,911 0 0
FULLER H B CO COM 359694106 350 5,737 SH SOLE 5,737 0 0
FULTON FINL CORP PA COM 360271100 390 27,020 SH SOLE 27,020 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,932 42,130 SH SOLE 42,130 0 0
GAP INC COM 364760108 210 25,477 SH SOLE 25,477 0 0
GARMIN LTD SHS H2906T109 2,740 27,888 SH SOLE 27,888 0 0
GENERAL DYNAMICS CORP COM 369550108 5,706 25,788 SH SOLE 25,788 0 0
GLOBAL PMTS INC COM 37940X102 2,005 18,116 SH SOLE 18,116 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 19,189 900,482 SH SOLE 900,482 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 912 100,000 SH SOLE 100,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,299 111,756 SH SOLE 111,756 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,093 101,866 SH SOLE 101,866 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1 45,000 SH SOLE 45,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,201 29,719 SH SOLE 29,719 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 209 2,950 SH SOLE 2,950 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 288 6,647 SH SOLE 6,647 0 0
HAEMONETICS CORP MASS COM 405024100 1,498 22,990 SH SOLE 22,990 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,817 43,056 SH SOLE 43,056 0 0
HASBRO INC COM 418056107 3,040 37,128 SH SOLE 37,128 0 0
HCA HEALTHCARE INC COM 40412C101 418 2,485 SH SOLE 2,485 0 0
HEALTHCARE RLTY TR COM 421946104 4,320 158,820 SH SOLE 158,820 0 0
HEICO CORP NEW CL A 422806208 398 3,781 SH SOLE 3,781 0 0
HENRY JACK & ASSOC INC COM 426281101 872 4,842 SH SOLE 4,842 0 0
HENRY SCHEIN INC COM 806407102 255 3,327 SH SOLE 3,327 0 0
HERITAGE FINL CORP WASH COM 42722X106 253 10,060 SH SOLE 10,060 0 0
HONEYWELL INTL INC COM 438516106 544 3,139 SH SOLE 3,139 0 0
HOPE BANCORP INC COM 43940T109 246 17,810 SH SOLE 17,810 0 0
HOST HOTELS & RESORTS INC COM 44107P104 284 18,085 SH SOLE 18,085 0 0
HP INC COM 40434L105 306 9,342 SH SOLE 9,342 0 0
HUMANA INC COM 444859102 10,404 22,227 SH SOLE 22,227 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,981 12,582 SH SOLE 12,582 0 0
ICICI BANK LIMITED ADR 45104G104 2,989 168,391 SH SOLE 168,391 0 0
IDEXX LABS INC COM 45168D104 740 2,110 SH SOLE 2,110 0 0
II-VI INC COM 902104108 1,590 31,208 SH SOLE 31,208 0 0
ILLINOIS TOOL WKS INC COM 452308109 312 1,713 SH SOLE 1,713 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 250 3,680 SH SOLE 3,680 0 0
INDEPENDENT BK CORP MASS COM 453836108 248 3,120 SH SOLE 3,120 0 0
INFORMATICA INC COM CL A 45674M101 214 10,318 SH SOLE 10,318 0 0
INGERSOLL RAND INC COM 45687V106 345 8,214 SH SOLE 8,214 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 286 5,190 SH SOLE 5,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,218 60,594 SH SOLE 60,594 0 0
INTERNATIONAL PAPER CO COM 460146103 1,186 28,199 SH SOLE 28,199 0 0
INTUIT COM 461202103 2,621 6,799 SH SOLE 6,799 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,766 102,616 SH SOLE 102,616 0 0
INVITATION HOMES INC COM 46187W107 299 8,398 SH SOLE 8,398 0 0
IRON MTN INC NEW COM 46284V101 5,142 105,610 SH SOLE 105,610 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 249 21,580 SH SOLE 21,580 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 62 28,500 SH SOLE 28,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 387 11,150 SH SOLE 11,150 0 0
ISHARES TR MSCI POLAND ETF 46429B606 298 20,370 SH SOLE 20,370 0 0
ISHARES TR US TRSPRTION 464287192 1,056 4,960 SH SOLE 4,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244 1,440 SH SOLE 1,440 0 0
ISHARES TR MORTGE REL ETF 46435G342 245 9,150 SH SOLE 9,150 0 0
ISHARES TR U.S. MED DVC ETF 464288810 34,262 678,887 SH SOLE 678,887 0 0
ISHARES TR US INFRASTRUC 46435U713 2,286 67,106 SH SOLE 67,106 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,489 24,304 SH SOLE 24,304 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,142 794,550 SH SOLE 794,550 0 0
ISHARES TR US AER DEF ETF 464288760 9,911 99,907 SH SOLE 99,907 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,063 54,894 SH SOLE 54,894 0 0
JEFFERIES FINL GROUP INC COM 47233W109 212 7,664 SH SOLE 7,664 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 400 5,780 SH SOLE 5,780 0 0
JOHNSON & JOHNSON COM 478160104 250 1,406 SH SOLE 1,406 0 0
JOHNSON CTLS INTL PLC SHS G51502105 482 10,059 SH SOLE 10,059 0 0
JPMORGAN CHASE & CO COM 46625H100 253 2,244 SH SOLE 2,244 0 0
KARUNA THERAPEUTICS INC COM 48576A100 646 5,100 SH Put SOLE 5,100 0 0
KELLOGG CO COM 487836108 323 4,529 SH SOLE 4,529 0 0
KEYCORP COM 493267108 3,812 221,229 SH SOLE 221,229 0 0
KIMBERLY-CLARK CORP COM 494368103 3,683 27,279 SH SOLE 27,279 0 0
KIMCO RLTY CORP COM 49446R109 3,307 167,256 SH SOLE 167,256 0 0
KINDER MORGAN INC DEL COM 49456B101 550 32,858 SH SOLE 32,858 0 0
KLA CORP COM NEW 482480100 721 2,257 SH SOLE 2,257 0 0
KROGER CO COM 501044101 266 5,611 SH SOLE 5,611 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,633 11,223 SH SOLE 11,223 0 0
LAM RESEARCH CORP COM 512807108 716 1,679 SH SOLE 1,679 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,232 14,000 SH SOLE 14,000 0 0
LAMB WESTON HLDGS INC COM 513272104 718 10,053 SH SOLE 10,053 0 0
LANCASTER COLONY CORP COM 513847103 832 6,458 SH SOLE 6,458 0 0
LANTHEUS HLDGS INC COM 516544103 5,505 83,375 SH SOLE 83,375 0 0
LHC GROUP INC COM 50187A107 884 5,682 SH SOLE 5,682 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 262 7,279 SH SOLE 7,279 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 263 7,289 SH SOLE 7,289 0 0
LIFE STORAGE INC COM 53223X107 509 4,559 SH SOLE 4,559 0 0
LILLY ELI & CO COM 532457108 2,771 8,546 SH SOLE 8,546 0 0
LINDE PLC SHS G5494J103 559 1,919 SH SOLE 1,919 0 0
LIVANOVA PLC SHS G5509L101 2,214 35,441 SH SOLE 35,441 0 0
LOCKHEED MARTIN CORP COM 539830109 5,817 13,526 SH SOLE 13,526 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 30 110,000 SH SOLE 110,000 0 0
M & T BK CORP COM 55261F104 2,827 17,413 SH SOLE 17,413 0 0
MAGNA INTL INC COM 559222401 252 4,584 SH SOLE 4,584 0 0
MARRIOTT INTL INC NEW CL A 571903202 592 4,355 SH SOLE 4,355 0 0
MARVELL TECHNOLOGY INC COM 573874104 267 6,149 SH SOLE 6,149 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,073 9,581 SH SOLE 9,581 0 0
MATCH GROUP INC NEW COM 57667L107 249 3,578 SH SOLE 3,578 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 220 16,552 SH SOLE 16,552 0 0
META PLATFORMS INC CL A 30303M102 2,322 14,403 SH SOLE 14,403 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 236 206 SH SOLE 206 0 0
MGM RESORTS INTERNATIONAL COM 552953101 302 10,434 SH SOLE 10,434 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,403 41,365 SH SOLE 41,365 0 0
MICRON TECHNOLOGY INC COM 595112103 1,778 32,172 SH SOLE 32,172 0 0
MICROSOFT CORP COM 594918104 3,233 12,589 SH SOLE 12,589 0 0
MIDDLESEX WTR CO COM 596680108 555 6,330 SH SOLE 6,330 0 0
MKS INSTRS INC COM 55306N104 518 5,061 SH SOLE 5,061 0 0
MOLINA HEALTHCARE INC COM 60855R100 719 2,573 SH SOLE 2,573 0 0
MOOG INC CL A 615394202 252 3,180 SH SOLE 3,180 0 0
MORNINGSTAR INC COM 617700109 395 1,634 SH SOLE 1,634 0 0
NETFLIX INC COM 64110L106 1,042 5,958 SH SOLE 5,958 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 401 43,900 SH SOLE 43,900 0 0
NEWS CORP NEW CL A 65249B109 383 24,587 SH SOLE 24,587 0 0
NEXTERA ENERGY INC COM 65339F101 354 4,569 SH SOLE 4,569 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 813 35,000 SH SOLE 35,000 0 0
NIO INC SPON ADS 62914V106 2,606 120,000 SH SOLE 120,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,575 11,328 SH SOLE 11,328 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,691 18,154 SH SOLE 18,154 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,457 29,071 SH SOLE 29,071 0 0
NRG ENERGY INC COM NEW 629377508 6,172 161,700 SH SOLE 161,700 0 0
NUTRIEN LTD COM 67077M108 1,123 14,021 SH SOLE 14,021 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,551 44,258 SH SOLE 44,258 0 0
O-I GLASS INC COM 67098H104 1,522 108,662 SH SOLE 108,662 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,175 4,582 SH SOLE 4,582 0 0
OLD NATL BANCORP IND COM 680033107 396 26,760 SH SOLE 26,760 0 0
OLD REP INTL CORP COM 680223104 670 29,971 SH SOLE 29,971 0 0
OLIN CORP COM PAR $1 680665205 248 5,352 SH SOLE 5,352 0 0
ONE GAS INC COM 68235P108 218 2,684 SH SOLE 2,684 0 0
ONEOK INC NEW COM 682680103 4,969 89,528 SH SOLE 89,528 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 227 48,253 SH SOLE 48,253 0 0
ORACLE CORP COM 68389X105 2,486 35,590 SH SOLE 35,590 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 200 317 SH SOLE 317 0 0
OVINTIV INC COM 69047Q102 1,004 22,730 SH SOLE 22,730 0 0
OWENS CORNING NEW COM 690742101 396 5,325 SH SOLE 5,325 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5 25,000 SH SOLE 25,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,972 79,883 SH SOLE 79,883 0 0
PARK HOTELS & RESORTS INC COM 700517105 247 18,173 SH SOLE 18,173 0 0
PAYLOCITY HLDG CORP COM 70438V106 321 1,840 SH SOLE 1,840 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 226 13,663 SH SOLE 13,663 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 365 3,491 SH SOLE 3,491 0 0
PERRIGO CO PLC SHS G97822103 5,421 133,627 SH SOLE 133,627 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 203 13,745 SH SOLE 13,745 0 0
PINNACLE WEST CAP CORP COM 723484101 702 9,594 SH SOLE 9,594 0 0
PIONEER NAT RES CO COM 723787107 2,760 12,374 SH SOLE 12,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,554 16,189 SH SOLE 16,189 0 0
PNM RES INC COM 69349H107 746 15,617 SH SOLE 15,617 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,528 31,050 SH SOLE 31,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,774 100,966 SH SOLE 100,966 0 0
PROCTER AND GAMBLE CO COM 742718109 209 1,455 SH SOLE 1,455 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 210 13,228 SH SOLE 13,228 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 236 16,374 SH SOLE 16,374 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 154 11,111 SH SOLE 11,111 0 0
PRUDENTIAL FINL INC COM 744320102 419 4,371 SH SOLE 4,371 0 0
PVH CORPORATION COM 693656100 245 4,304 SH SOLE 4,304 0 0
QORVO INC COM 74736K101 258 2,731 SH SOLE 2,731 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,660 12,473 SH SOLE 12,473 0 0
RAMBUS INC DEL COM 750917106 425 19,779 SH SOLE 19,779 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,223 162,868 SH SOLE 162,868 0 0
RAYONIER INC COM 754907103 253 6,806 SH SOLE 6,806 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,546 57,682 SH SOLE 57,682 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 620 33,058 SH SOLE 33,058 0 0
RENASANT CORP COM 75970E107 243 8,450 SH SOLE 8,450 0 0
REPLIGEN CORP COM 759916109 1,034 6,365 SH SOLE 6,365 0 0
REPUBLIC SVCS INC COM 760759100 5,879 44,902 SH SOLE 44,902 0 0
RESMED INC COM 761152107 10,466 49,922 SH SOLE 49,922 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 254 5,060 SH SOLE 5,060 0 0
REXFORD INDL RLTY INC COM 76169C100 250 4,337 SH SOLE 4,337 0 0
RH COM 74967X103 334 1,573 SH SOLE 1,573 0 0
RIO TINTO PLC SPONSORED ADR 767204100 288 4,581 SH SOLE 4,581 0 0
ROBLOX CORP CL A 771049103 204 6,200 SH SOLE 6,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 484 13,862 SH SOLE 13,862 0 0
RPC INC COM 749660106 106 15,281 SH SOLE 15,281 0 0
RPM INTL INC COM 749685103 242 3,066 SH SOLE 3,066 0 0
SAIA INC COM 78709Y105 637 3,390 SH SOLE 3,390 0 0
SALESFORCE INC COM 79466L302 2,057 12,464 SH SOLE 12,464 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,961 6,126 SH SOLE 6,126 0 0
SCHLUMBERGER LTD COM STK 806857108 3,196 89,390 SH SOLE 89,390 0 0
SCHOLASTIC CORP COM 807066105 244 6,796 SH SOLE 6,796 0 0
SEA LTD SPONSORD ADS 81141R100 1,454 21,100 SH SOLE 21,100 0 0
SEALED AIR CORP NEW COM 81211K100 1,829 31,651 SH SOLE 31,651 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,467 17,943 SH SOLE 17,943 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 4,057 SH SOLE 4,057 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,145 110,660 SH SOLE 110,660 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,565 175,405 SH SOLE 175,405 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,747 508,972 SH SOLE 508,972 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103,802 1,188,177 SH SOLE 1,188,177 0 0
SEMPRA COM 816851109 553 3,682 SH SOLE 3,682 0 0
SERVICE CORP INTL COM 817565104 6,093 88,145 SH SOLE 88,145 0 0
SIERRA WIRELESS INC COM 826516106 655 27,980 SH SOLE 27,980 0 0
SILGAN HOLDINGS INC COM 827048109 1,783 43,099 SH SOLE 43,099 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 247 11,630 SH SOLE 11,630 0 0
SITE CTRS CORP COM 82981J109 167 12,411 SH SOLE 12,411 0 0
SL GREEN RLTY CORP COM 78440X887 301 6,533 SH SOLE 6,533 0 0
SMITH A O CORP COM 831865209 486 8,885 SH SOLE 8,885 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 402 1,471 SH SOLE 1,471 0 0
SONOCO PRODS CO COM 835495102 1,208 21,183 SH SOLE 21,183 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 392 4,500 SH SOLE 4,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 250 40,032 SH SOLE 40,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,535 335,316 SH SOLE 335,316 0 0
SPLUNK INC COM 848637104 389 4,392 SH SOLE 4,392 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,543 14,719 SH SOLE 14,719 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,163 46,530 SH SOLE 46,530 0 0
STATE STR CORP COM 857477103 225 3,660 SH SOLE 3,660 0 0
STEEL DYNAMICS INC COM 858119100 236 3,531 SH SOLE 3,531 0 0
STRYKER CORPORATION COM 863667101 273 1,368 SH SOLE 1,368 0 0
STURM RUGER & CO INC COM 864159108 255 4,011 SH SOLE 4,011 0 0
SUNPOWER CORP COM 867652406 212 13,421 SH SOLE 13,421 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,486 18,174 SH SOLE 18,174 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 202 8,629 SH SOLE 8,629 0 0
TELEFLEX INCORPORATED COM 879369106 4,185 17,024 SH SOLE 17,024 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 934 59,172 SH SOLE 59,172 0 0
TELUS CORPORATION COM 87971M103 251 11,253 SH SOLE 11,253 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 253 4,806 SH SOLE 4,806 0 0
TERADYNE INC COM 880770102 363 4,045 SH SOLE 4,045 0 0
TEXAS INSTRS INC COM 882508104 2,925 19,038 SH SOLE 19,038 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,567 1,053 SH SOLE 1,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,544 8,364 SH SOLE 8,364 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 484 49,600 SH SOLE 49,600 0 0
T-MOBILE US INC COM 872590104 2,670 19,843 SH SOLE 19,843 0 0
TOAST INC CL A 888787108 239 18,507 SH SOLE 18,507 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 250 3,808 SH SOLE 3,808 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,358 18,161 SH SOLE 18,161 0 0
TRANSALTA CORP COM 89346D107 891 78,122 SH SOLE 78,122 0 0
TRANSDIGM GROUP INC COM 893641100 315 587 SH SOLE 587 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 4 87,050 SH SOLE 87,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,643 15,630 SH SOLE 15,630 0 0
TRIPADVISOR INC COM 896945201 220 12,363 SH SOLE 12,363 0 0
TWO HBRS INVT CORP COM NEW 90187B408 246 49,460 SH SOLE 49,460 0 0
UNDER ARMOUR INC CL C 904311206 123 16,291 SH SOLE 16,291 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 247 8,170 SH SOLE 8,170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,914 15,963 SH SOLE 15,963 0 0
UNITED STATES STL CORP NEW COM 912909108 236 12,719 SH SOLE 12,719 0 0
V F CORP COM 918204108 1,678 37,981 SH SOLE 37,981 0 0
VALARIS LIMITED CL A G9460G101 904 21,400 SH SOLE 21,400 0 0
VALE S A SPONSORED ADS 91912E105 2,949 197,814 SH SOLE 197,814 0 0
VALLEY NATL BANCORP COM 919794107 154 14,809 SH SOLE 14,809 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 923 33,712 SH SOLE 33,712 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,800 7,740 SH SOLE 7,740 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 867 10,030 SH SOLE 10,030 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 816 25,524 SH SOLE 25,524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,824 129,717 SH SOLE 129,717 0 0
VERACYTE INC COM 92337F107 630 31,575 SH SOLE 31,575 0 0
VERISK ANALYTICS INC COM 92345Y106 746 4,310 SH SOLE 4,310 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 285 18,154 SH SOLE 18,154 0 0
VIATRIS INC COM 92556V106 979 93,460 SH SOLE 93,460 0 0
VICI PPTYS INC COM 925652109 3,510 117,810 SH SOLE 117,810 0 0
VISA INC COM CL A 92826C839 2,733 13,700 SH SOLE 13,700 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2 25,000 SH SOLE 25,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,810 168,226 SH SOLE 168,226 0 0
VOYA FINANCIAL INC COM 929089100 1,620 27,023 SH SOLE 27,023 0 0
VULCAN MATLS CO COM 929160109 680 4,788 SH SOLE 4,788 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,097 81,785 SH SOLE 81,785 0 0
WASTE CONNECTIONS INC COM 94106B101 5,446 43,922 SH SOLE 43,922 0 0
WASTE MGMT INC DEL COM 94106L109 5,920 38,685 SH SOLE 38,685 0 0
WATERS CORP COM 941848103 533 1,610 SH SOLE 1,610 0 0
WATSCO INC COM 942622200 258 1,082 SH SOLE 1,082 0 0
WAYFAIR INC CL A 94419L101 228 5,241 SH SOLE 5,241 0 0
WEC ENERGY GROUP INC COM 92939U106 415 4,122 SH SOLE 4,122 0 0
WELLS FARGO CO NEW COM 949746101 2,776 69,900 SH SOLE 69,900 0 0
WELLTOWER INC COM 95040Q104 5,155 62,601 SH SOLE 62,601 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 319 1,065 SH SOLE 1,065 0 0
WESTERN DIGITAL CORP. COM 958102105 405 9,035 SH SOLE 9,035 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,795 84,387 SH SOLE 84,387 0 0
WHIRLPOOL CORP COM 963320106 2,821 18,216 SH SOLE 18,216 0 0
WILEY JOHN & SONS INC CL A 968223206 365 7,646 SH SOLE 7,646 0 0
WOLFSPEED INC COM 977852102 692 10,899 SH SOLE 10,899 0 0
WORKDAY INC CL A 98138H101 1,691 12,117 SH SOLE 12,117 0 0
WPP PLC NEW ADR 92937A102 1,062 21,000 SH SOLE 21,000 0 0
WYNN RESORTS LTD COM 983134107 416 7,298 SH SOLE 7,298 0 0
YANDEX N V SHS CLASS A N97284108 875 28,710 SH SOLE 28,710 0 0
YUM CHINA HLDGS INC COM 98850P109 3,310 68,250 SH SOLE 68,250 0 0
ZUORA INC COM CL A 98983V106 606 67,720 SH SOLE 67,720 0 0

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