Mirabella Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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
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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	743,624	6,201	SH		SOLE		6,201	0	0
ABCAM PLC	ADS	000380204	1,079,086	69,350	SH		SOLE		69,350	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,667,132	56,695	SH		SOLE		56,695	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,875,468	10,776	SH		SOLE		10,776	0	0
ACCURAY INC	COM	004397105	69,816	33,405	SH		SOLE		33,405	0	0
ACUITY BRANDS INC	COM	00508Y102	425,121	2,567	SH		SOLE		2,567	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,042,062	12,011	SH		SOLE		12,011	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	3,413	14,000	SH		SOLE		14,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,954,470	13,293	SH		SOLE		13,293	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	819,614	12,652	SH		SOLE		12,652	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,786,983	5,797	SH		SOLE		5,797	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	31,624	48,720	SH		SOLE		48,720	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	145,172	20,858	SH		SOLE		20,858	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,047,993	11,900	SH		SOLE		11,900	0	0
ALLAKOS INC	COM	01671P100	153,008	18,172	SH		SOLE		18,172	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	296,774	7,134	SH		SOLE		7,134	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,350,834	9,892	SH		SOLE		9,892	0	0
ALTIMMUNE INC	COM NEW	02155H200	254,416	15,466	SH		SOLE		15,466	0	0
AMAZON COM INC	COM	023135106	789,698	9,400	SH		SOLE		9,400	0	0
AMDOCS LTD	SHS	G02602103	3,352,392	36,880	SH		SOLE		36,880	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,464,590	80,472	SH		SOLE		80,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	268,628	21,100	SH		SOLE		21,100	0	0
AMERICAN EXPRESS CO	COM	025816109	501,168	3,392	SH		SOLE		3,392	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	365,165	2,660	SH		SOLE		2,660	0	0
AMERICAN RES CORP	CL A	02927U208	29,737	22,528	SH		SOLE		22,528	0	0
AMETEK INC	COM	031100100	689,798	4,937	SH		SOLE		4,937	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	390,570	18,528	SH		SOLE		18,528	0	0
ANNEXON INC	COM	03589W102	61,192	11,836	SH		SOLE		11,836	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,309,607	25,326	SH		SOLE		25,326	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	120,836	12,120	SH		SOLE		12,120	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	207,318	3,250	SH		SOLE		3,250	0	0
APPLE INC	COM	037833100	727,552	5,600	SH		SOLE		5,600	0	0
APPLIED MATLS INC	COM	038222105	612,715	6,292	SH		SOLE		6,292	0	0
APTARGROUP INC	COM	038336103	1,858,112	16,895	SH		SOLE		16,895	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,549,780	544,232	SH		SOLE		544,232	0	0
ARDELYX INC	COM	039697107	106,000	37,193	SH		SOLE		37,193	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	90,188	10,573	SH		SOLE		10,573	0	0
ASSOCIATED BANC CORP	COM	045487105	298,692	12,936	SH		SOLE		12,936	0	0
AT&T INC	COM	00206R102	680,820	36,981	SH		SOLE		36,981	0	0
ATMOS ENERGY CORP	COM	049560105	387,650	3,459	SH		SOLE		3,459	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	592,612	2,481	SH		SOLE		2,481	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	166,752	11,154	SH		SOLE		11,154	0	0
AVID BIOSERVICES INC	COM	05368M106	849,306	61,678	SH		SOLE		61,678	0	0
AVISTA CORP	COM	05379B107	10,494,170	236,675	SH		SOLE		236,675	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	255,377	3,311	SH		SOLE		3,311	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,203,973	77,224	SH		SOLE		77,224	0	0
BANK MONTREAL QUE	COM	063671101	249,466	2,756	SH		SOLE		2,756	0	0
BARRICK GOLD CORP	COM	067901108	2,365,102	137,666	SH		SOLE		137,666	0	0
BERKLEY W R CORP	COM	084423102	610,169	8,408	SH		SOLE		8,408	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,842,934	30,497	SH		SOLE		30,497	0	0
BIOATLA INC	COM	09077B104	99,363	12,044	SH		SOLE		12,044	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,506,655	33,884	SH		SOLE		33,884	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	349,480	16,270	SH		SOLE		16,270	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	459,150	6,940	SH		SOLE		6,940	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	28,582	18,560	SH		SOLE		18,560	0	0
BOEING CO	COM	097023105	667,188	3,500	SH		SOLE		3,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	402,972	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	284,974	5,226	SH		SOLE		5,226	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	62,195	10,113	SH		SOLE		10,113	0	0
BRINKS CO	COM	109696104	300,185	5,589	SH		SOLE		5,589	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	652,371	9,067	SH		SOLE		9,067	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	309,770	11,248	SH		SOLE		11,248	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,908,422	42,687	SH		SOLE		42,687	0	0
CACTUS INC	CL A	127203107	648,153	12,896	SH		SOLE		12,896	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	249,741	6,179	SH		SOLE		6,179	0	0
CANADIAN PAC RY LTD	COM	13645T100	250,548	3,359	SH		SOLE		3,359	0	0
CAPITAL ONE FINL CORP	COM	14040H105	300,540	3,233	SH		SOLE		3,233	0	0
CARA THERAPEUTICS INC	COM	140755109	1,076,084	100,194	SH		SOLE		100,194	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,329,011	56,316	SH		SOLE		56,316	0	0
CARNIVAL PLC	ADR	14365C103	869,781	120,971	SH		SOLE		120,971	0	0
CATALENT INC	COM	148806102	8,247,767	183,243	SH		SOLE		183,243	0	0
CENTENE CORP DEL	COM	15135B101	400,865	4,888	SH		SOLE		4,888	0	0
CF INDS HLDGS INC	COM	125269100	601,171	7,056	SH		SOLE		7,056	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	333,674	984	SH		SOLE		984	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	911,907	6,081	SH		SOLE		6,081	0	0
CINCINNATI FINL CORP	COM	172062101	262,323	2,562	SH		SOLE		2,562	0	0
CINTAS CORP	COM	172908105	885,175	1,960	SH		SOLE		1,960	0	0
CISCO SYS INC	COM	17275R102	2,724,579	57,191	SH		SOLE		57,191	0	0
CITIGROUP INC	COM NEW	172967424	352,810	7,800	SH		SOLE		7,800	0	0
CLEARPOINT NEURO INC	COM	18507C103	87,478	10,328	SH		SOLE		10,328	0	0
CMS ENERGY CORP	COM	125896100	788,079	12,444	SH		SOLE		12,444	0	0
COCA COLA CO	COM	191216100	640,934	10,076	SH		SOLE		10,076	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,726,816	54,903	SH		SOLE		54,903	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,396,067	120,767	SH		SOLE		120,767	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,556,426	27,215	SH		SOLE		27,215	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	153,133	30,444	SH		SOLE		30,444	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	89,994	15,410	SH		SOLE		15,410	0	0
COOPER COS INC	COM NEW	216648402	5,948,753	17,990	SH		SOLE		17,990	0	0
COPA HOLDINGS SA	CL A	P31076105	1,118,886	13,453	SH		SOLE		13,453	0	0
COPART INC	COM	217204106	462,399	7,594	SH		SOLE		7,594	0	0
CORSAIR GAMING INC	COM	22041X102	978,356	72,097	SH		SOLE		72,097	0	0
COTERRA ENERGY INC	COM	127097103	1,802,652	73,368	SH		SOLE		73,368	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	407,999	3,875	SH		SOLE		3,875	0	0
CROWN CASTLE INC	COM	22822V101	1,940,195	14,304	SH		SOLE		14,304	0	0
CSX CORP	COM	126408103	258,125	8,332	SH		SOLE		8,332	0	0
CULLEN FROST BANKERS INC	COM	229899109	297,616	2,226	SH		SOLE		2,226	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	251,002	1,936	SH		SOLE		1,936	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	155,954	24,873	SH		SOLE		24,873	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,163,504	69,042	SH		SOLE		69,042	0	0
DANA INC	COM	235825205	173,980	11,499	SH		SOLE		11,499	0	0
DAVITA INC	COM	23918K108	2,027,216	27,149	SH		SOLE		27,149	0	0
DEERE & CO	COM	244199105	798,351	1,862	SH		SOLE		1,862	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,417,353	35,240	SH		SOLE		35,240	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,792,647	29,144	SH		SOLE		29,144	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,939,404	14,179	SH		SOLE		14,179	0	0
DIGITAL RLTY TR INC	COM	253868103	451,616	4,504	SH		SOLE		4,504	0	0
DISCOVER FINL SVCS	COM	254709108	250,738	2,563	SH		SOLE		2,563	0	0
DOMINOS PIZZA INC	COM	25754A201	217,193	627	SH		SOLE		627	0	0
DOVER CORP	COM	260003108	679,081	5,015	SH		SOLE		5,015	0	0
DUOLINGO INC	CL A COM	26603R106	1,177,913	16,560	SH		SOLE		16,560	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,088,027	81,598	SH		SOLE		81,598	0	0
ELECTRONIC ARTS INC	COM	285512109	519,754	4,254	SH		SOLE		4,254	0	0
EMERSON ELEC CO	COM	291011104	703,543	7,324	SH		SOLE		7,324	0	0
ENDAVA PLC	ADS	29260V105	2,413,422	31,548	SH		SOLE		31,548	0	0
ENOVIS CORPORATION	COM	194014502	690,140	12,895	SH		SOLE		12,895	0	0
ENTERGY CORP NEW	COM	29364G103	501,075	4,454	SH		SOLE		4,454	0	0
EOG RES INC	COM	26875P101	300,745	2,322	SH		SOLE		2,322	0	0
EQT CORP	COM	26884L109	352,001	10,405	SH		SOLE		10,405	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,948,298	33,022	SH		SOLE		33,022	0	0
ESSEX PPTY TR INC	COM	297178105	1,909,823	9,012	SH		SOLE		9,012	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	283,050	16,572	SH		SOLE		16,572	0	0
EVERCORE INC	CLASS A	29977A105	1,552,536	14,233	SH		SOLE		14,233	0	0
EVERSOURCE ENERGY	COM	30040W108	739,050	8,815	SH		SOLE		8,815	0	0
EVOLUTION PETE CORP	COM	30049A107	78,331	10,375	SH		SOLE		10,375	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	277,434	1,885	SH		SOLE		1,885	0	0
EXXON MOBIL CORP	COM	30231G102	628,790	5,700	SH		SOLE		5,700	0	0
FASTENAL CO	COM	311900104	265,891	5,619	SH		SOLE		5,619	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	361,723	3,580	SH		SOLE		3,580	0	0
FIBROGEN INC	COM	31572Q808	519,641	32,437	SH		SOLE		32,437	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	251,316	3,704	SH		SOLE		3,704	0	0
FIFTH THIRD BANCORP	COM	316773100	204,964	6,247	SH		SOLE		6,247	0	0
FINGERMOTION INC	COM	31788K108	33,020	11,751	SH		SOLE		11,751	0	0
FIRST INDL RLTY TR INC	COM	32054K103	235,654	4,883	SH		SOLE		4,883	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,534,035	29,157	SH		SOLE		29,157	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	230,702	1,256	SH		SOLE		1,256	0	0
FLOWERS FOODS INC	COM	343498101	7,777,073	270,601	SH		SOLE		270,601	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,272,106	16,284	SH		SOLE		16,284	0	0
FOOT LOCKER INC	COM	344849104	219,787	5,816	SH		SOLE		5,816	0	0
FORD MTR CO DEL	COM	345370860	1,558,734	134,027	SH		SOLE		134,027	0	0
FORTIVE CORP	COM	34959J108	495,689	7,715	SH		SOLE		7,715	0	0
FOX CORP	CL A COM	35137L105	218,603	7,198	SH		SOLE		7,198	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	264,822	6,969	SH		SOLE		6,969	0	0
FRESHWORKS INC	CLASS A COM	358054104	493,300	33,535	SH		SOLE		33,535	0	0
FREYR BATTERY	SHS	L4135L100	434,000	50,000	SH		SOLE		50,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	3,418,674	285,000	SH		SOLE		285,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	67,924	12,509	SH		SOLE		12,509	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	222,854	1,182	SH		SOLE		1,182	0	0
GATOS SILVER INC	COM	368036109	65,914	16,116	SH		SOLE		16,116	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,875,011	31,740	SH		SOLE		31,740	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,539,684	42,246	SH		SOLE		42,246	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,339,470	422,287	SH		SOLE		422,287	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	266,720	5,397	SH		SOLE		5,397	0	0
GLOBAL PMTS INC	COM	37940X102	1,328,504	13,376	SH		SOLE		13,376	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,557,077	128,622	SH		SOLE		128,622	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,080,103	921,756	SH		SOLE		921,756	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,822,988	81,932	SH		SOLE		81,932	0	0
GRITSTONE BIO INC	COM	39868T105	84,432	24,473	SH		SOLE		24,473	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,348,725	241,390	SH		SOLE		241,390	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	269,630	6,316	SH		SOLE		6,316	0	0
HAEMONETICS CORP MASS	COM	405024100	2,457,026	31,240	SH		SOLE		31,240	0	0
HANESBRANDS INC	COM	410345102	73,178	11,506	SH		SOLE		11,506	0	0
HANOVER INS GROUP INC	COM	410867105	296,205	2,192	SH		SOLE		2,192	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,739,838	31,576	SH		SOLE		31,576	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	699,608	9,226	SH		SOLE		9,226	0	0
HASBRO INC	COM	418056107	2,155,300	35,327	SH		SOLE		35,327	0	0
HCA HEALTHCARE INC	COM	40412C101	328,745	1,370	SH		SOLE		1,370	0	0
HEICO CORP NEW	CL A	422806208	360,269	3,006	SH		SOLE		3,006	0	0
HEICO CORP NEW	COM	422806109	742,542	4,833	SH		SOLE		4,833	0	0
HF SINCLAIR CORP	COM	403949100	204,966	3,950	SH		SOLE		3,950	0	0
HORMEL FOODS CORP	COM	440452100	296,075	6,500	SH		SOLE		6,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	393,594	24,523	SH		SOLE		24,523	0	0
HUBBELL INC	COM	443510607	1,792,251	7,637	SH		SOLE		7,637	0	0
HUMANA INC	COM	444859102	1,453,083	2,837	SH		SOLE		2,837	0	0
ICICI BANK LIMITED	ADR	45104G104	7,314,894	334,166	SH		SOLE		334,166	0	0
ICON PLC	SHS	G4705A100	4,100,229	21,108	SH		SOLE		21,108	0	0
IDEX CORP	COM	45167R104	255,958	1,121	SH		SOLE		1,121	0	0
IMMERSION CORP	COM	452521107	72,339	10,290	SH		SOLE		10,290	0	0
INCYTE CORP	COM	45337C102	3,038,184	37,826	SH		SOLE		37,826	0	0
INGERSOLL RAND INC	COM	45687V106	682,072	13,054	SH		SOLE		13,054	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	254,976	7,308	SH		SOLE		7,308	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,081,419	67,545	SH		SOLE		67,545	0	0
INTERNATIONAL PAPER CO	COM	460146103	216,160	6,242	SH		SOLE		6,242	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	252,057	7,567	SH		SOLE		7,567	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,269,474	42,885	SH		SOLE		42,885	0	0
INTUIT	COM	461202103	2,495,679	6,412	SH		SOLE		6,412	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	114,975,806	813,988	SH		SOLE		813,988	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	58,906,994	221,222	SH		SOLE		221,222	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,968,798	213,400	SH		SOLE		213,400	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	999,730	24,381	SH		SOLE		24,381	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	949,041	5,443	SH		SOLE		5,443	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	687,405	13,076	SH		SOLE		13,076	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	35,032,034	1,764,838	SH		SOLE		1,764,838	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,026,412	28,307	SH		SOLE		28,307	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10,170,153	35,847	SH		SOLE		35,847	0	0
ISHARES TR	US AER DEF ETF	464288760	14,073,777	125,816	SH		SOLE		125,816	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,106,984	26,171	SH		SOLE		26,171	0	0
IVANHOE ELECTRIC INC	COM	46578C108	500,288	41,176	SH		SOLE		41,176	0	0
IVERIC BIO INC	COM	46583P102	772,194	36,067	SH		SOLE		36,067	0	0
JABIL INC	COM	466313103	358,323	5,254	SH		SOLE		5,254	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,715,371	50,040	SH		SOLE		50,040	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	705,159	7,721	SH		SOLE		7,721	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	849,294	39,048	SH		SOLE		39,048	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,300,916	9,700	SH		SOLE		9,700	0	0
KELLOGG CO	COM	487836108	698,579	9,806	SH		SOLE		9,806	0	0
KEURIG DR PEPPER INC	COM	49271V100	696,939	19,544	SH		SOLE		19,544	0	0
KIMBERLY-CLARK CORP	COM	494368103	792,509	5,838	SH		SOLE		5,838	0	0
KKR & CO INC	COM	48251W104	244,355	5,264	SH		SOLE		5,264	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	257,648	4,916	SH		SOLE		4,916	0	0
KOHLS CORP	COM	500255104	212,403	8,412	SH		SOLE		8,412	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	22,078	18,398	SH		SOLE		18,398	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	247,978	1,191	SH		SOLE		1,191	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,608,260	15,323	SH		SOLE		15,323	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,995,061	63,507	SH		SOLE		63,507	0	0
LANTRONIX INC	COM NEW	516548203	52,160	12,074	SH		SOLE		12,074	0	0
LEAR CORP	COM NEW	521865204	379,005	3,056	SH		SOLE		3,056	0	0
LENNAR CORP	CL A	526057104	320,008	3,536	SH		SOLE		3,536	0	0
LENNOX INTL INC	COM	526107107	397,361	1,661	SH		SOLE		1,661	0	0
LIFE STORAGE INC	COM	53223X107	201,334	2,044	SH		SOLE		2,044	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	750,431	11,234	SH		SOLE		11,234	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	86,656	74,065	SH		SOLE		74,065	0	0
LIVANOVA PLC	SHS	G5509L101	2,868,752	51,652	SH		SOLE		51,652	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,009,351	43,151	SH		SOLE		43,151	0	0
LIVEWIRE GROUP INC	COM	53838J105	61,299	12,639	SH		SOLE		12,639	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,023,640	20,604	SH		SOLE		20,604	0	0
LOWES COS INC	COM	548661107	200,037	1,004	SH		SOLE		1,004	0	0
M & T BK CORP	COM	55261F104	508,870	3,508	SH		SOLE		3,508	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	404,859	43,627	SH		SOLE		43,627	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	43,462	10,920	SH		SOLE		10,920	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	577,929	1,710	SH		SOLE		1,710	0	0
MARVELL TECHNOLOGY INC	COM	573874104	270,466	7,302	SH		SOLE		7,302	0	0
MASCO CORP	COM	574599106	517,897	11,097	SH		SOLE		11,097	0	0
MASIMO CORP	COM	574795100	7,018,748	47,440	SH		SOLE		47,440	0	0
MASTEC INC	COM	576323109	375,367	4,399	SH		SOLE		4,399	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	303,568	873	SH		SOLE		873	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	253,809	3,062	SH		SOLE		3,062	0	0
MCDONALDS CORP	COM	580135101	550,778	2,090	SH		SOLE		2,090	0	0
MEDALLION FINL CORP	COM	583928106	85,059	11,913	SH		SOLE		11,913	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	143,182	12,853	SH		SOLE		12,853	0	0
MEDTRONIC PLC	SHS	G5960L103	240,854	3,099	SH		SOLE		3,099	0	0
MERCADOLIBRE INC	COM	58733R102	486,588	575	SH		SOLE		575	0	0
META PLATFORMS INC	CL A	30303M102	5,142,093	42,729	SH		SOLE		42,729	0	0
METLIFE INC	COM	59156R108	548,782	7,583	SH		SOLE		7,583	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,046,481	60,954	SH		SOLE		60,954	0	0
MICROSOFT CORP	COM	594918104	1,008,203	4,204	SH		SOLE		4,204	0	0
MORPHIC HLDG INC	COM	61775R105	517,934	19,362	SH		SOLE		19,362	0	0
MSA SAFETY INC	COM	553498106	302,366	2,097	SH		SOLE		2,097	0	0
NETAPP INC	COM	64110D104	216,036	3,597	SH		SOLE		3,597	0	0
NETFLIX INC	COM	64110L106	4,447,290	15,082	SH		SOLE		15,082	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,843,198	15,432	SH		SOLE		15,432	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	594,262	14,009	SH		SOLE		14,009	0	0
NEXTERA ENERGY INC	COM	65339F101	782,496	9,360	SH		SOLE		9,360	0	0
NIKE INC	CL B	654106103	628,008	5,367	SH		SOLE		5,367	0	0
NIO INC	SPON ADS	62914V106	1,365,000	140,000	SH		SOLE		140,000	0	0
NORDSON CORP	COM	655663102	4,373,573	18,398	SH		SOLE		18,398	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,392,573	15,382	SH		SOLE		15,382	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	132,584	10,832	SH		SOLE		10,832	0	0
NOV INC	COM	62955J103	586,382	28,070	SH		SOLE		28,070	0	0
NOVO-NORDISK A S	ADR	670100205	4,562,041	33,708	SH		SOLE		33,708	0	0
NUTRIEN LTD	COM	67077M108	233,271	3,203	SH		SOLE		3,203	0	0
NVR INC	COM	62944T105	576,573	125	SH		SOLE		125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	251,584	1,592	SH		SOLE		1,592	0	0
O-I GLASS INC	COM	67098H104	2,109,726	127,322	SH		SOLE		127,322	0	0
OLD REP INTL CORP	COM	680223104	352,300	14,588	SH		SOLE		14,588	0	0
OMEROS CORP	COM	682143102	40,257	17,813	SH		SOLE		17,813	0	0
ON SEMICONDUCTOR CORP	COM	682189105	442,702	7,098	SH		SOLE		7,098	0	0
ONE GAS INC	COM	68235P108	7,773,037	102,655	SH		SOLE		102,655	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	190,139	163,913	SH		SOLE		163,913	0	0
OPTINOSE INC	COM	68404V100	37,344	20,186	SH		SOLE		20,186	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,060,514	101,712	SH		SOLE		101,712	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	144,047	11,974	SH		SOLE		11,974	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	204,255	242	SH		SOLE		242	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	78,805	27,268	SH		SOLE		27,268	0	0
OWENS & MINOR INC NEW	COM	690732102	1,201,622	61,527	SH		SOLE		61,527	0	0
OWENS CORNING NEW	COM	690742101	210,862	2,472	SH		SOLE		2,472	0	0
PACCAR INC	COM	693718108	559,675	5,655	SH		SOLE		5,655	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	57,093	11,086	SH		SOLE		11,086	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	32,807	17,544	SH		SOLE		17,544	0	0
PARKER-HANNIFIN CORP	COM	701094104	250,842	862	SH		SOLE		862	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	142,041	10,608	SH		SOLE		10,608	0	0
PENN ENTERTAINMENT INC	COM	707569109	301,693	10,158	SH		SOLE		10,158	0	0
PERRIGO CO PLC	SHS	G97822103	3,940,974	115,605	SH		SOLE		115,605	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,092,286	548,147	SH		SOLE		548,147	0	0
PFIZER INC	COM	717081103	404,437	7,893	SH		SOLE		7,893	0	0
PIONEER NAT RES CO	COM	723787107	1,912,995	8,376	SH		SOLE		8,376	0	0
PLIANT THERAPEUTICS INC	COM	729139105	219,222	11,341	SH		SOLE		11,341	0	0
PNM RES INC	COM	69349H107	370,658	7,597	SH		SOLE		7,597	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,572,557	32,093	SH		SOLE		32,093	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	97,441	18,385	SH		SOLE		18,385	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	290,070	6,594	SH		SOLE		6,594	0	0
POWER INTEGRATIONS INC	COM	739276103	735,489	10,255	SH		SOLE		10,255	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	96,990	16,058	SH		SOLE		16,058	0	0
PROGRESSIVE CORP	COM	743315103	711,719	5,487	SH		SOLE		5,487	0	0
PRUDENTIAL FINL INC	COM	744320102	351,193	3,531	SH		SOLE		3,531	0	0
PTC INC	COM	69370C100	2,438,973	20,318	SH		SOLE		20,318	0	0
QIAGEN NV	SHS NEW	N72482123	4,172,872	83,675	SH		SOLE		83,675	0	0
QORVO INC	COM	74736K101	4,215,938	46,513	SH		SOLE		46,513	0	0
QUANTA SVCS INC	COM	74762E102	301,530	2,116	SH		SOLE		2,116	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,906,897	31,366	SH		SOLE		31,366	0	0
RANGE RES CORP	COM	75281A109	270,967	10,830	SH		SOLE		10,830	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,802,125	77,310	SH		SOLE		77,310	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	281,240	7,403	SH		SOLE		7,403	0	0
REPUBLIC SVCS INC	COM	760759100	5,487,621	42,543	SH		SOLE		42,543	0	0
RESMED INC	COM	761152107	6,041,598	29,028	SH		SOLE		29,028	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	334,560	11,489	SH		SOLE		11,489	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,258,397	45,764	SH		SOLE		45,764	0	0
ROSS STORES INC	COM	778296103	235,738	2,031	SH		SOLE		2,031	0	0
SALESFORCE INC	COM	79466L302	2,476,914	18,681	SH		SOLE		18,681	0	0
SANOFI	SPONSORED ADR	80105N105	4,556,440	94,083	SH		SOLE		94,083	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,733,620	21,096	SH		SOLE		21,096	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,718,056	27,534	SH		SOLE		27,534	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	124,573	13,765	SH		SOLE		13,765	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,751,431	53,776	SH		SOLE		53,776	0	0
SEALED AIR CORP NEW	COM	81211K100	1,551,717	31,109	SH		SOLE		31,109	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,010,925	41,903	SH		SOLE		41,903	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	96,330,556	980,863	SH		SOLE		980,863	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,226,951	174,082	SH		SOLE		174,082	0	0
SELECTA BIOSCIENCES INC	COM	816212104	39,409	34,875	SH		SOLE		34,875	0	0
SEMPRA	COM	816851109	979,474	6,338	SH		SOLE		6,338	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	449,349	11,128	SH		SOLE		11,128	0	0
SERVICE CORP INTL	COM	817565104	1,115,920	16,140	SH		SOLE		16,140	0	0
SILGAN HOLDINGS INC	COM	827048109	2,063,957	39,814	SH		SOLE		39,814	0	0
SJW GROUP	COM	784305104	4,087,186	50,341	SH		SOLE		50,341	0	0
SKYX PLATFORMS CORP	COM	78471E105	46,499	18,452	SH		SOLE		18,452	0	0
SL GREEN RLTY CORP	COM	78440X887	201,511	5,976	SH		SOLE		5,976	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,742,242	101,980	SH		SOLE		101,980	0	0
SMUCKER J M CO	COM NEW	832696405	3,866,266	24,399	SH		SOLE		24,399	0	0
SNAP INC	CL A	83304A106	210,048	23,469	SH		SOLE		23,469	0	0
SNAP ON INC	COM	833034101	657,366	2,877	SH		SOLE		2,877	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224,040,478	585,830	SH		SOLE		585,830	0	0
SPDR SER TR	S&P INS ETF	78464A789	483,128	11,798	SH		SOLE		11,798	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	10,647,559	118,451	SH		SOLE		118,451	0	0
SPLUNK INC	COM	848637104	606,590	7,046	SH		SOLE		7,046	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,840,140	24,496	SH		SOLE		24,496	0	0
STEEL DYNAMICS INC	COM	858119100	461,046	4,719	SH		SOLE		4,719	0	0
STORE CAP CORP	COM	862121100	316,881	9,884	SH		SOLE		9,884	0	0
SYSCO CORP	COM	871829107	208,479	2,727	SH		SOLE		2,727	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,274,431	43,958	SH		SOLE		43,958	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,265,103	73,614	SH		SOLE		73,614	0	0
TELUS CORPORATION	COM	87971M103	250,367	12,984	SH		SOLE		12,984	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,983,020	81,636	SH		SOLE		81,636	0	0
TEXAS INSTRS INC	COM	882508104	4,685,969	28,362	SH		SOLE		28,362	0	0
TEXAS ROADHOUSE INC	COM	882681109	285,583	3,140	SH		SOLE		3,140	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	498,480	49,600	SH		SOLE		49,600	0	0
T-MOBILE US INC	COM	872590104	250,880	1,792	SH		SOLE		1,792	0	0
TOAST INC	CL A	888787108	1,099,163	60,963	SH		SOLE		60,963	0	0
TRANSALTA CORP	COM	89346D107	899,792	100,686	SH		SOLE		100,686	0	0
TRANSUNION	COM	89400J107	201,576	3,552	SH		SOLE		3,552	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,059,218	50,367	SH		SOLE		50,367	0	0
TRUIST FINL CORP	COM	89832Q109	234,470	5,449	SH		SOLE		5,449	0	0
TYSON FOODS INC	CL A	902494103	322,517	5,181	SH		SOLE		5,181	0	0
UBER TECHNOLOGIES INC	COM	90353T100	244,209	9,875	SH		SOLE		9,875	0	0
ULTA BEAUTY INC	COM	90384S303	219,525	468	SH		SOLE		468	0	0
UMB FINL CORP	COM	902788108	303,846	3,638	SH		SOLE		3,638	0	0
UNIQURE NV	SHS	N90064101	1,547,023	68,241	SH		SOLE		68,241	0	0
UNITED AIRLS HLDGS INC	COM	910047109	684,896	18,167	SH		SOLE		18,167	0	0
UNITED STATES STL CORP NEW	COM	912909108	250,600	10,004	SH		SOLE		10,004	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,416,324	8,689	SH		SOLE		8,689	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	212,070	400	SH		SOLE		400	0	0
VALMONT INDS INC	COM	920253101	303,224	917	SH		SOLE		917	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,690,222	299,348	SH		SOLE		299,348	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,199,968	45,923	SH		SOLE		45,923	0	0
VIEMED HEALTHCARE INC	COM	92663R105	143,194	18,941	SH		SOLE		18,941	0	0
VIKING THERAPEUTICS INC	COM	92686J106	189,673	20,178	SH		SOLE		20,178	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	752,712	25,769	SH		SOLE		25,769	0	0
VORNADO RLTY TR	SH BEN INT	929042109	249,179	11,974	SH		SOLE		11,974	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	75,225	12,332	SH		SOLE		12,332	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,772,723	43,548	SH		SOLE		43,548	0	0
WASTE MGMT INC DEL	COM	94106L109	5,613,952	35,785	SH		SOLE		35,785	0	0
WATSCO INC	COM	942622200	246,158	987	SH		SOLE		987	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	123,627	17,661	SH		SOLE		17,661	0	0
WELLS FARGO CO NEW	COM	949746101	250,630	6,070	SH		SOLE		6,070	0	0
WELLTOWER INC	COM	95040Q104	451,967	6,895	SH		SOLE		6,895	0	0
WESTLAKE CORPORATION	COM	960413102	1,552,251	15,138	SH		SOLE		15,138	0	0
WYNN RESORTS LTD	COM	983134107	250,956	3,043	SH		SOLE		3,043	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,240,428	31,459	SH		SOLE		31,459	0	0
YANDEX N V	SHS CLASS A	N97284108	3,445,023	176,554	SH		SOLE		176,554	0	0
YELLOW CORP	COM	985510106	34,856	13,887	SH		SOLE		13,887	0	0
ZUORA INC	COM CL A	98983V106	299,448	47,083	SH		SOLE		47,083	0	0

Mirabella Financial Services 13F-HRQuarterly holdings report by institutional manager