Mirabella Financial Services 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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