0001172661-22-002257.txt : 20221028
0001172661-22-002257.hdr.sgml : 20221028
20221028123800
ACCESSION NUMBER: 0001172661-22-002257
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
EFFECTIVENESS DATE: 20221028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MIRABELLA FINANCIAL SERVICES LLP
CENTRAL INDEX KEY: 0001538853
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20053
FILM NUMBER: 221340232
BUSINESS ADDRESS:
STREET 1: 130 JERMYN STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4UR
BUSINESS PHONE: 0044 2030393540
MAIL ADDRESS:
STREET 1: 130 JERMYN STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4UR
FORMER COMPANY:
FORMER CONFORMED NAME: Mirabella Financial Services LLP
DATE OF NAME CHANGE: 20120105
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001538853
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
false
MIRABELLA FINANCIAL SERVICES LLP
130 Jermyn Street
London
X0
SW1Y 4UR
13F COMBINATION REPORT
028-20053
0001393825
028-12909
Hudson Bay Capital Management LP
0001454027
028-13309
Verition Fund Management LLC
0001595932
028-17294
GUARDIAN POINT CAPITAL, LP
0001635999
028-16860
Think Investments LP
0001692507
028-18268
Centiva Capital, LP
N
Ron G Weekes
Chief Executive Officer
044-7808-78-44-3
/s/ Ron G Weekes
London
X0
10-28-2022
0
313
963453
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
207
1840
SH
SOLE
1840
0
0
ABBVIE INC
COM
00287Y109
367
2572
SH
SOLE
2572
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7506
96128
SH
SOLE
96128
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
641
2481
SH
SOLE
2481
0
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
13
14000
SH
SOLE
14000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
306
4789
SH
SOLE
4789
0
0
AFLAC INC
COM
001055102
632
11165
SH
SOLE
11165
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
348
31326
SH
SOLE
31326
0
0
ALLIANT ENERGY CORP
COM
018802108
1334
24464
SH
SOLE
24464
0
0
ALLY FINL INC
COM
02005N100
206
7222
SH
SOLE
7222
0
0
ALPHABET INC
CAP STK CL C
02079K107
904
9208
SH
SOLE
9208
0
0
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
198
198134
SH
SOLE
198134
0
0
AMCOR PLC
ORD
G0250X107
317
29519
SH
SOLE
29519
0
0
AMDOCS LTD
SHS
G02602103
2189
27506
SH
SOLE
27506
0
0
AMEDISYS INC
COM
023436108
364
3631
SH
SOLE
3631
0
0
AMEREN CORP
COM
023608102
528
6402
SH
SOLE
6402
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
246
2767
SH
SOLE
2767
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
347
1624
SH
SOLE
1624
0
0
AMETEK INC
COM
031100100
308
2722
SH
SOLE
2722
0
0
ANALOG DEVICES INC
COM
032654105
1340
9444
SH
SOLE
9444
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
567
32390
SH
SOLE
32390
0
0
ANTERO RESOURCES CORP
COM
03674X106
208
6850
SH
SOLE
6850
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
521
10931
SH
SOLE
10931
0
0
APPLIED MATLS INC
COM
038222105
2810
33283
SH
SOLE
33283
0
0
APTARGROUP INC
COM
038336103
2176
22484
SH
SOLE
22484
0
0
APTIV PLC
SHS
G6095L109
358
4448
SH
SOLE
4448
0
0
ARCBEST CORP
COM
03937C105
1462
19677
SH
SOLE
19677
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
369
5928
SH
SOLE
5928
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
1456
94724
SH
SOLE
94724
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4276
18776
SH
SOLE
18776
0
0
AVALONBAY CMNTYS INC
COM
053484101
492
2708
SH
SOLE
2708
0
0
AVID BIOSERVICES INC
COM
05368M106
1484
77598
SH
SOLE
77598
0
0
BANK MONTREAL QUE
COM
063671101
505
5696
SH
SOLE
5696
0
0
BCE INC
COM NEW
05534B760
254
5923
SH
SOLE
5923
0
0
BENTLEY SYS INC
COM CL B
08265T208
1229
39265
SH
SOLE
39265
0
0
BERKLEY W R CORP
COM
084423102
2040
31303
SH
SOLE
31303
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1990
42515
SH
SOLE
42515
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
783
34422
SH
SOLE
34422
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
250
2944
SH
SOLE
2944
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
316
4239
SH
SOLE
4239
0
0
BK OF AMERICA CORP
COM
060505104
1163
37923
SH
SOLE
37923
0
0
BLACKROCK INC
COM
09247X101
620
1099
SH
SOLE
1099
0
0
BLACKSTONE INC
COM
09260D107
483
5723
SH
SOLE
5723
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
249
3784
SH
SOLE
3784
0
0
BOEING CO
COM
097023105
855
6822
SH
SOLE
6822
0
0
BOOKING HOLDINGS INC
COM
09857L108
203
121
SH
SOLE
121
0
0
BOYD GAMING CORP
COM
103304101
384
7993
SH
SOLE
7993
0
0
BP PLC
SPONSORED ADR
055622104
2756
95877
SH
SOLE
95877
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
70
10440
SH
SOLE
10440
0
0
BROADCOM INC
COM
11135F101
256
569
SH
SOLE
569
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4904
120425
SH
SOLE
120425
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
829
26392
SH
SOLE
26392
0
0
BROWN FORMAN CORP
CL B
115637209
235
3487
SH
SOLE
3487
0
0
BUNGE LIMITED
COM
G16962105
210
2554
SH
SOLE
2554
0
0
BURLINGTON STORES INC
COM
122017106
466
4245
SH
SOLE
4245
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2503
25346
SH
SOLE
25346
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
247
2090
SH
SOLE
2090
0
0
CAMPBELL SOUP CO
COM
134429109
366
7785
SH
SOLE
7785
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
253
5719
SH
SOLE
5719
0
0
CANADIAN PAC RY LTD
COM
13645T100
256
3726
SH
SOLE
3726
0
0
CANO HEALTH INC
COM CL A
13781Y103
1850
213410
SH
SOLE
213410
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2064
22041
SH
SOLE
22041
0
0
CARA THERAPEUTICS INC
COM
140755109
1065
113780
SH
SOLE
113780
0
0
CARDINAL HEALTH INC
COM
14149Y108
8204
123039
SH
SOLE
123039
0
0
CARLYLE GROUP INC
COM
14316J108
336
12764
SH
SOLE
12764
0
0
CARNIVAL CORP
COMMON STOCK
143658300
112
12210
SH
SOLE
12210
0
0
CARNIVAL PLC
ADR
14365C103
1946
241942
SH
SOLE
241942
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
398
11162
SH
SOLE
11162
0
0
CENTENE CORP DEL
COM
15135B101
549
7062
SH
SOLE
7062
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
306
980
SH
SOLE
980
0
0
CHEVRON CORP NEW
COM
166764100
2544
17574
SH
SOLE
17574
0
0
CHUBB LIMITED
COM
H1467J104
4375
23805
SH
SOLE
23805
0
0
CHURCH & DWIGHT CO INC
COM
171340102
356
4877
SH
SOLE
4877
0
0
CINCINNATI FINL CORP
COM
172062101
270
2935
SH
SOLE
2935
0
0
CMS ENERGY CORP
COM
125896100
1255
21022
SH
SOLE
21022
0
0
CNH INDL N V
SHS
N20944109
173
15432
SH
SOLE
15432
0
0
COCA COLA CO
COM
191216100
326
5755
SH
SOLE
5755
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1463
25024
SH
SOLE
25024
0
0
COMERICA INC
COM
200340107
4229
58523
SH
SOLE
58523
0
0
CONFLUENT INC
CLASS A COM
20717M103
288
12407
SH
SOLE
12407
0
0
CONMED CORP
COM
207410101
1006
12547
SH
SOLE
12547
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
207
2187
SH
SOLE
2187
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
124
20109
SH
SOLE
20109
0
0
CROWN CASTLE INC
COM
22822V101
348
2414
SH
SOLE
2414
0
0
CRYOPORT INC
COM PAR $0.001
229050307
981
40282
SH
SOLE
40282
0
0
CSX CORP
COM
126408103
224
8251
SH
SOLE
8251
0
0
CUMMINS INC
COM
231021106
250
1221
SH
SOLE
1221
0
0
CYTOKINETICS INC
COM NEW
23282W605
976
20143
SH
SOLE
20143
0
0
D R HORTON INC
COM
23331A109
564
8253
SH
SOLE
8253
0
0
DANA INC
COM
235825205
162
14031
SH
SOLE
14031
0
0
DAVITA INC
COM
23918K108
6359
76755
SH
SOLE
76755
0
0
DIGITAL RLTY TR INC
COM
253868103
293
3026
SH
SOLE
3026
0
0
DOLLAR TREE INC
COM
256746108
274
2004
SH
SOLE
2004
0
0
DOMINION ENERGY INC
COM
25746U109
895
12588
SH
SOLE
12588
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
168
12168
SH
SOLE
12168
0
0
DUOLINGO INC
CL A COM
26603R106
583
6150
SH
SOLE
6150
0
0
EAGLE MATLS INC
COM
26969P108
294
2761
SH
SOLE
2761
0
0
EBAY INC.
COM
278642103
260
6910
SH
SOLE
6910
0
0
ELEVANCE HEALTH INC
COM
036752103
551
1206
SH
SOLE
1206
0
0
EMBECTA CORP
COMMON STOCK
29082K105
568
19328
SH
SOLE
19328
0
0
EMERSON ELEC CO
COM
291011104
561
7556
SH
SOLE
7556
0
0
ENDAVA PLC
ADS
29260V105
2065
25725
SH
SOLE
25725
0
0
ESSENTIAL UTILS INC
COM
29670G102
469
11074
SH
SOLE
11074
0
0
EVERSOURCE ENERGY
COM
30040W108
538
6754
SH
SOLE
6754
0
0
EXELON CORP
COM
30161N101
339
8977
SH
SOLE
8977
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2439
26956
SH
SOLE
26956
0
0
EXXON MOBIL CORP
COM
30231G102
2752
31028
SH
SOLE
31028
0
0
FIFTH THIRD BANCORP
COM
316773100
3746
116866
SH
SOLE
116866
0
0
FLEX LTD
ORD
Y2573F102
338
20005
SH
SOLE
20005
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
256
3598
SH
SOLE
3598
0
0
FOX CORP
CL A COM
35137L105
502
16456
SH
SOLE
16456
0
0
FRONTLINE LTD
SHS NEW
G3682E192
3607
3603745
SH
SOLE
3603745
0
0
GAP INC
COM
364760108
133
15820
SH
SOLE
15820
0
0
GENERAL DYNAMICS CORP
COM
369550108
5973
27854
SH
SOLE
27854
0
0
GILEAD SCIENCES INC
COM
375558103
7950
128863
SH
SOLE
128863
0
0
GLAUKOS CORP
COM
377322102
977
18356
SH
SOLE
18356
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
25554
1248968
SH
SOLE
1248968
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3554
438760
SH
SOLE
438760
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3689
3687952
SH
SOLE
3687952
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
205
19582
SH
SOLE
19582
0
0
GRAINGER W W INC
COM
384802104
518
1064
SH
SOLE
1064
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2113
107201
SH
SOLE
107201
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
204
1444
SH
SOLE
1444
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
352
5610
SH
SOLE
5610
0
0
HAEMONETICS CORP MASS
COM
405024100
13417
181249
SH
SOLE
181249
0
0
HALLIBURTON CO
COM
406216101
495
20106
SH
SOLE
20106
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1023
23102
SH
SOLE
23102
0
0
HCA HEALTHCARE INC
COM
40412C101
379
2019
SH
SOLE
2019
0
0
HOME DEPOT INC
COM
437076102
434
1560
SH
SOLE
1560
0
0
HONEYWELL INTL INC
COM
438516106
3091
18174
SH
SOLE
18174
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8379
135389
SH
SOLE
135389
0
0
HP INC
COM
40434L105
210
8400
SH
SOLE
8400
0
0
HUDSON PAC PPTYS INC
COM
444097109
133
12124
SH
SOLE
12124
0
0
HUMANA INC
COM
444859102
9382
19337
SH
SOLE
19337
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2817
17046
SH
SOLE
17046
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
653
49597
SH
SOLE
49597
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
251
1122
SH
SOLE
1122
0
0
HYATT HOTELS CORP
COM CL A
448579102
201
2473
SH
SOLE
2473
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
60
101200
SH
SOLE
101200
0
0
INCYTE CORP
COM
45337C102
939
14090
SH
SOLE
14090
0
0
INGERSOLL RAND INC
COM
45687V106
377
8633
SH
SOLE
8633
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
262
3137
SH
SOLE
3137
0
0
INSMED INC
COM PAR $.01
457669307
1024
47538
SH
SOLE
47538
0
0
INSULET CORP
COM
45784P101
2587
11279
SH
SOLE
11279
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3332
36388
SH
SOLE
36388
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
823
52877
SH
SOLE
52877
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
345
13448
SH
SOLE
13448
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1057
22718
SH
SOLE
22718
0
0
INTUIT
COM
461202103
1315
3314
SH
SOLE
3314
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
63138
490648
SH
SOLE
490648
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
50879
187146
SH
SOLE
187146
0
0
ISHARES TR
US INFRASTRUC
46435U713
1650
50575
SH
SOLE
50575
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
29026
1519692
SH
SOLE
1519692
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
10680
32933
SH
SOLE
32933
0
0
ISHARES TR
US AER DEF ETF
464288760
13448
146325
SH
SOLE
146325
0
0
JACOBS SOLUTIONS INC
COM
46982L108
301
2769
SH
SOLE
2769
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
280
5659
SH
SOLE
5659
0
0
JPMORGAN CHASE & CO
COM
46625H100
8027
75616
SH
SOLE
75616
0
0
KELLOGG CO
COM
487836108
243
3402
SH
SOLE
3402
0
0
KIMBERLY-CLARK CORP
COM
494368103
1319
11473
SH
SOLE
11473
0
0
KOHLS CORP
COM
500255104
212
8381
SH
SOLE
8381
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
671
8000
SH
SOLE
8000
0
0
LANTHEUS HLDGS INC
COM
516544103
4902
69707
SH
SOLE
69707
0
0
LENNOX INTL INC
COM
526107107
249
1117
SH
SOLE
1117
0
0
LHC GROUP INC
COM
50187A107
863
5408
SH
SOLE
5408
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
666
100652
SH
SOLE
100652
0
0
LISTED FD TR
CORE ALT FD
53656F847
94
93898
SH
SOLE
93898
0
0
LIVANOVA PLC
SHS
G5509L101
2432
47904
SH
SOLE
47904
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2042
27128
SH
SOLE
27128
0
0
LOCKHEED MARTIN CORP
COM
539830109
5981
15772
SH
SOLE
15772
0
0
M & T BK CORP
COM
55261F104
1452
8307
SH
SOLE
8307
0
0
MAG SILVER CORP
COM
55903Q104
1522
121950
SH
SOLE
121950
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1020
39964
SH
SOLE
39964
0
0
MARKEL CORP
COM
570535104
205
186
SH
SOLE
186
0
0
MARRIOTT INTL INC NEW
CL A
571903202
257
1832
SH
SOLE
1832
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
247
767
SH
SOLE
767
0
0
MARVELL TECHNOLOGY INC
COM
573874104
532
12416
SH
SOLE
12416
0
0
MASIMO CORP
COM
574795100
1002
7101
SH
SOLE
7101
0
0
MASTEC INC
COM
576323109
323
4919
SH
SOLE
4919
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
277
967
SH
SOLE
967
0
0
MATCH GROUP INC NEW
COM
57667L107
200
4144
SH
SOLE
4144
0
0
MATTEL INC
COM
577081102
409
21829
SH
SOLE
21829
0
0
MCDONALDS CORP
COM
580135101
366
1561
SH
SOLE
1561
0
0
MEDTRONIC PLC
SHS
G5960L103
235
2861
SH
SOLE
2861
0
0
META PLATFORMS INC
CL A
30303M102
1442
10574
SH
SOLE
10574
0
0
MICRON TECHNOLOGY INC
COM
595112103
9041
180777
SH
SOLE
180777
0
0
MICROSOFT CORP
COM
594918104
2388
10060
SH
SOLE
10060
0
0
MOHAWK INDS INC
COM
608190104
412
4482
SH
SOLE
4482
0
0
MOLINA HEALTHCARE INC
COM
60855R100
598
1807
SH
SOLE
1807
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
262
5429
SH
SOLE
5429
0
0
MOODYS CORP
COM
615369105
1055
4278
SH
SOLE
4278
0
0
MORGAN STANLEY
COM NEW
617446448
2821
35330
SH
SOLE
35330
0
0
NASDAQ INC
COM
631103108
1048
18358
SH
SOLE
18358
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
318
8143
SH
SOLE
8143
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
431
10708
SH
SOLE
10708
0
0
NEOGEN CORP
COM
640491106
2703
193500
SH
Call
SOLE
193500
0
0
NETFLIX INC
COM
64110L106
2079
8672
SH
SOLE
8672
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
724
16257
SH
SOLE
16257
0
0
NEXTERA ENERGY INC
COM
65339F101
1774
22194
SH
SOLE
22194
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
92
12538
SH
SOLE
12538
0
0
NIO INC
SPON ADS
62914V106
1892
1892400
SH
SOLE
1892400
0
0
NISOURCE INC
COM
65473P105
1378
53042
SH
SOLE
53042
0
0
NORFOLK SOUTHN CORP
COM
655844108
2411
11238
SH
SOLE
11238
0
0
NORTHERN TR CORP
COM
665859104
640
7422
SH
SOLE
7422
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6649
14513
SH
SOLE
14513
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
224
16192
SH
SOLE
16192
0
0
NUVASIVE INC
COM
670704105
260
5791
SH
SOLE
5791
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
254
1682
SH
SOLE
1682
0
0
O-I GLASS INC
COM
67098H104
2047
158076
SH
SOLE
158076
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2173
8548
SH
SOLE
8548
0
0
OMNICELL COM
COM
68213N109
1009
11590
SH
SOLE
11590
0
0
ON SEMICONDUCTOR CORP
COM
682189105
408
6475
SH
SOLE
6475
0
0
ONEMAIN HLDGS INC
COM
68268W103
239
8042
SH
SOLE
8042
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
191
60806
SH
SOLE
60806
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
2969
94355
SH
SOLE
94355
0
0
PARK HOTELS & RESORTS INC
COM
700517105
263
23367
SH
SOLE
23367
0
0
PAYPAL HLDGS INC
COM
70450Y103
630
7096
SH
SOLE
7096
0
0
PENTAIR PLC
SHS
G7S00T104
346
8461
SH
SOLE
8461
0
0
PFIZER INC
COM
717081103
326
7383
SH
SOLE
7383
0
0
PHILLIPS 66
COM
718546104
1498
18578
SH
SOLE
18578
0
0
PLANET LABS PBC
COM CL A
72703X106
209
38330
SH
SOLE
38330
0
0
PNM RES INC
COM
69349H107
964
20946
SH
SOLE
20946
0
0
PORTILLOS INC
COM CL A
73642K106
252
12529
SH
SOLE
12529
0
0
POWER INTEGRATIONS INC
COM
739276103
517
7875
SH
SOLE
7875
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3983
55768
SH
SOLE
55768
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
529
10483
SH
SOLE
10483
0
0
PROLOGIS INC.
COM
74340W103
261
2584
SH
SOLE
2584
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
250
249951
SH
SOLE
249951
0
0
PROSHARES TR
DECLINE RETAIL
74347B367
218
218285
SH
SOLE
218285
0
0
PROSHARES TR
SHRT RL EST FD
74347G366
227
226984
SH
SOLE
226984
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
100
100125
SH
SOLE
100125
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
102
101802
SH
SOLE
101802
0
0
PROSHARES TR
BASIC MAT NEW
74347G614
119
119128
SH
SOLE
119128
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
106
105773
SH
SOLE
105773
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
102
101792
SH
SOLE
101792
0
0
PRUDENTIAL FINL INC
COM
744320102
676
7833
SH
SOLE
7833
0
0
PTC INC
COM
69370C100
838
7927
SH
SOLE
7927
0
0
PUBLIC STORAGE
COM
74460D109
426
1481
SH
SOLE
1481
0
0
QIAGEN NV
SHS NEW
N72482123
3746
90747
SH
SOLE
90747
0
0
QUANTERIX CORP
COM
74766Q101
592
53683
SH
SOLE
53683
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5718
69439
SH
SOLE
69439
0
0
REALTY INCOME CORP
COM
756109104
484
8355
SH
SOLE
8355
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2639
132780
SH
SOLE
132780
0
0
REPLIGEN CORP
COM
759916109
755
4034
SH
SOLE
4034
0
0
REPUBLIC SVCS INC
COM
760759100
5823
44078
SH
SOLE
44078
0
0
RESMED INC
COM
761152107
13412
61436
SH
SOLE
61436
0
0
REXFORD INDL RLTY INC
COM
76169C100
217
4293
SH
SOLE
4293
0
0
RLI CORP
COM
749607107
222
2137
SH
SOLE
2137
0
0
RLJ LODGING TR
COM
74965L101
162
16136
SH
SOLE
16136
0
0
ROYAL GOLD INC
COM
780287108
271
2921
SH
SOLE
2921
0
0
RPM INTL INC
COM
749685103
402
4787
SH
SOLE
4787
0
0
RYERSON HLDG CORP
COM
783754104
213
8271
SH
SOLE
8271
0
0
SAIA INC
COM
78709Y105
1373
7050
SH
SOLE
7050
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3154
11175
SH
SOLE
11175
0
0
SCHLUMBERGER LTD
COM STK
806857108
4488
4487500
SH
SOLE
4487500
0
0
SEALED AIR CORP NEW
COM
81211K100
1924
43329
SH
SOLE
43329
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
34084
501890
SH
SOLE
501890
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4713
153835
SH
SOLE
153835
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
119907
1428478
SH
SOLE
1428478
0
0
SEMPRA
COM
816851109
924
6096
SH
SOLE
6096
0
0
SERVICE CORP INTL
COM
817565104
932
16140
SH
SOLE
16140
0
0
SILGAN HOLDINGS INC
COM
827048109
2160
51576
SH
SOLE
51576
0
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
108
107604
SH
SOLE
107604
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
209
2338
SH
SOLE
2338
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2317
99802
SH
SOLE
99802
0
0
SPARTANNASH CO
COM
847215100
259
9010
SH
SOLE
9010
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
178253
491338
SH
SOLE
491338
0
0
SPLUNK INC
COM
848637104
493
6341
SH
SOLE
6341
0
0
STANLEY BLACK & DECKER INC
COM
854502101
759
9825
SH
SOLE
9825
0
0
SUNCOR ENERGY INC NEW
COM
867224107
251
8838
SH
SOLE
8838
0
0
SUNPOWER CORP
COM
867652406
205
9107
SH
SOLE
9107
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1075
9901
SH
SOLE
9901
0
0
TC ENERGY CORP
COM
87807B107
254
6156
SH
SOLE
6156
0
0
TECK RESOURCES LTD
CL B
878742204
2288
74659
SH
SOLE
74659
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
203
392
SH
SOLE
392
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
493
49600
SH
SOLE
49600
0
0
T-MOBILE US INC
COM
872590104
2224
16516
SH
SOLE
16516
0
0
TOAST INC
CL A
888787108
178
10177
SH
SOLE
10177
0
0
TRANSALTA CORP
COM
89346D107
2234
250670
SH
SOLE
250670
0
0
TRANSDIGM GROUP INC
COM
893641100
596
1124
SH
SOLE
1124
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
494
494000
SH
SOLE
494000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1014
6556
SH
SOLE
6556
0
0
TRUIST FINL CORP
COM
89832Q109
212
4822
SH
SOLE
4822
0
0
TYSON FOODS INC
CL A
902494103
657
9828
SH
SOLE
9828
0
0
UBS GROUP AG
SHS
H42097107
30
12844
SH
SOLE
12844
0
0
UGI CORP NEW
COM
902681105
254
7725
SH
SOLE
7725
0
0
UNDER ARMOUR INC
CL C
904311206
116
17877
SH
SOLE
17877
0
0
UNITED AIRLS HLDGS INC
COM
910047109
201
6098
SH
SOLE
6098
0
0
UNITED STATES STL CORP NEW
COM
912909108
213
11500
SH
SOLE
11500
0
0
URBAN EDGE PPTYS
COM
91704F104
258
19650
SH
SOLE
19650
0
0
US BANCORP DEL
COM NEW
902973304
499
12253
SH
SOLE
12253
0
0
V F CORP
COM
918204108
672
21862
SH
SOLE
21862
0
0
VAIL RESORTS INC
COM
91879Q109
792
3711
SH
SOLE
3711
0
0
VALE S A
SPONSORED ADS
91912E105
2664
2664000
SH
SOLE
2664000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
31199
393529
SH
SOLE
393529
0
0
VEEVA SYS INC
CL A COM
922475108
537
3259
SH
SOLE
3259
0
0
VENTAS INC
COM
92276F100
2487
61913
SH
SOLE
61913
0
0
VISA INC
COM CL A
92826C839
364
2023
SH
SOLE
2023
0
0
VIZIO HLDG CORP
CL A COM
92858V101
481
52263
SH
SOLE
52263
0
0
VOYA FINANCIAL INC
COM
929089100
1646
27023
SH
SOLE
27023
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
848
26883
SH
SOLE
26883
0
0
WASTE CONNECTIONS INC
COM
94106B101
5884
44682
SH
SOLE
44682
0
0
WASTE MGMT INC DEL
COM
94106L109
5741
36887
SH
SOLE
36887
0
0
WELLS FARGO CO NEW
COM
949746101
947
23372
SH
SOLE
23372
0
0
WELLTOWER INC
COM
95040Q104
2498
38837
SH
SOLE
38837
0
0
WESTERN UN CO
COM
959802109
182
13395
SH
SOLE
13395
0
0
WEX INC
COM
96208T104
271
2074
SH
SOLE
2074
0
0
WHIRLPOOL CORP
COM
963320106
398
2890
SH
SOLE
2890
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
229
178
SH
SOLE
178
0
0
WILLIAMS COS INC
COM
969457100
403
13928
SH
SOLE
13928
0
0
XPO LOGISTICS INC
COM
983793100
2952
65620
SH
SOLE
65620
0
0
YANDEX N V
SHS CLASS A
N97284108
1050
28710
SH
SOLE
28710
0
0
ZUORA INC
COM CL A
98983V106
351
47083
SH
SOLE
47083
0
0