Mirabella Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 12 May 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

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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
ALLEGION PLC	ORD SHS	G0176J109	861,738	8,074	SH		SOLE		8,074	0	0
89BIO INC	COM	282559103	288,091	18,916	SH		SOLE		18,916	0	0
ABCAM PLC	ADS	000380204	2,822,717	93,675	SH		SOLE		93,675	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,362,492	29,670	SH		SOLE		29,670	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	926,596	3,242	SH		SOLE		3,242	0	0
ADDUS HOMECARE CORP	COM	006739106	256,224	2,400	SH		SOLE		2,400	0	0
ADIENT PLC	ORD SHS	G0084W101	357,867	8,737	SH		SOLE		8,737	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	2,800	14,000	SH		SOLE		14,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,955,394	30,154	SH		SOLE		30,154	0	0
AECOM	COM	00766T100	629,280	7,463	SH		SOLE		7,463	0	0
AEHR TEST SYS	COM	00760J108	868,870	28,010	SH		SOLE		28,010	0	0
AGNC INVT CORP	COM	00123Q104	261,213	25,914	SH		SOLE		25,914	0	0
AGREE RLTY CORP	COM	008492100	604,523	8,811	SH		SOLE		8,811	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,831,025	140,604	SH		SOLE		140,604	0	0
ALCON AG	ORD SHS	H01301128	11,297,460	14,141	SH		SOLE		14,141	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	322,824	32,510	SH		SOLE		32,510	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	218,024	1,736	SH		SOLE		1,736	0	0
ALLY FINL INC	COM	02005N100	267,900	10,510	SH		SOLE		10,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,618,188	15,600	SH		SOLE		15,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	14,860,229	384,482	SH		SOLE		384,482	0	0
ALTUS POWER INC	COM CL A	02217A102	727,245	132,709	SH		SOLE		132,709	0	0
AMAZON COM INC	COM	023135106	7,037,561	68,134	SH		SOLE		68,134	0	0
AMERESCO INC	CL A	02361E108	269,233	5,470	SH		SOLE		5,470	0	0
AMGEN INC	COM	031162100	241,750	1,000	SH		SOLE		1,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	767,043	134,745	SH		SOLE		134,745	0	0
AMPHENOL CORP NEW	CL A	032095101	681,545	8,340	SH		SOLE		8,340	0	0
APPLE INC	COM	037833100	6,447,920	39,102	SH		SOLE		39,102	0	0
APPLIED MATLS INC	COM	038222105	893,344	7,273	SH		SOLE		7,273	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,118,347	14,039	SH		SOLE		14,039	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	630,430	231,314	SH		SOLE		231,314	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,849,004	45,299	SH		SOLE		45,299	0	0
ARDELYX INC	COM	039697107	5,398,890	367,939	SH		SOLE		367,939	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	318,686	7,900	SH		SOLE		7,900	0	0
ARROW ELECTRS INC	COM	042735100	355,755	2,849	SH		SOLE		2,849	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	946,149	4,134	SH		SOLE		4,134	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	404,444	63,492	SH		SOLE		63,492	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	399,999	78,740	SH		SOLE		78,740	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	380,181	28,585	SH		SOLE		28,585	0	0
AT&T INC	COM	00206R102	1,868,039	97,041	SH		SOLE		97,041	0	0
AUTOZONE INC	COM	053332102	213,859	87	SH		SOLE		87	0	0
AVISTA CORP	COM	05379B107	375,555	8,847	SH		SOLE		8,847	0	0
AVITA MEDICAL INC	COM	05380C102	292,951	20,970	SH		SOLE		20,970	0	0
AZENTA INC	COM	114340102	9,991,001	45,973	SH		SOLE		45,973	0	0
BALLARD PWR SYS INC NEW	COM	058586108	207,121	37,128	SH		SOLE		37,128	0	0
BANK MONTREAL QUE	COM	063671101	250,628	2,814	SH		SOLE		2,814	0	0
BEL FUSE INC	CL B	077347300	422,850	11,252	SH		SOLE		11,252	0	0
BERKLEY W R CORP	COM	084423102	326,305	5,241	SH		SOLE		5,241	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,278,884	21,936	SH		SOLE		21,936	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,331,654	25,652	SH		SOLE		25,652	0	0
BIO-TECHNE CORP	COM	09073M104	1,286,933	61,584	SH		SOLE		61,584	0	0
BLACK HILLS CORP	COM	092113109	1,172,524	18,582	SH		SOLE		18,582	0	0
BLACK KNIGHT INC	COM	09215C105	608,179	10,566	SH		SOLE		10,566	0	0
BOEING CO	COM	097023105	1,473,627	6,937	SH		SOLE		6,937	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,177,669	444	SH		SOLE		444	0	0
BORGWARNER INC	COM	099724106	1,825,272	37,167	SH		SOLE		37,167	0	0
BOSTON PROPERTIES INC	COM	101121101	319,849	5,910	SH		SOLE		5,910	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,441,614	28,815	SH		SOLE		28,815	0	0
BRAZE INC	COM CL A	10576N102	840,224	24,305	SH		SOLE		24,305	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,024,476	57,224	SH		SOLE		57,224	0	0
BROADCOM INC	COM	11135F101	497,194	775	SH		SOLE		775	0	0
BROADSTONE NET LEASE INC	COM	11135E203	354,880	20,863	SH		SOLE		20,863	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,299,022	37,149	SH		SOLE		37,149	0	0
BROWN FORMAN CORP	CL B	115637209	255,795	3,980	SH		SOLE		3,980	0	0
BUMBLE INC	COM CL A	12047B105	258,275	13,211	SH		SOLE		13,211	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	320,387	1,525	SH		SOLE		1,525	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	774,034	7,383	SH		SOLE		7,383	0	0
CAMPBELL SOUP CO	COM	134429109	957,697	17,419	SH		SOLE		17,419	0	0
CANADIAN NAT RES LTD	COM	136385101	250,720	4,531	SH		SOLE		4,531	0	0
CARLYLE GROUP INC	COM	14316J108	222,793	7,173	SH		SOLE		7,173	0	0
CARNIVAL CORP	COMMON STOCK	143658300	183,329	18,062	SH		SOLE		18,062	0	0
CARNIVAL PLC	ADR	14365C103	1,106,885	120,971	SH		SOLE		120,971	0	0
CATALENT INC	COM	148806102	4,508,989	34,654	SH		SOLE		34,654	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	514,930	36,807	SH		SOLE		36,807	0	0
CENTENE CORP DEL	COM	15135B101	401,384	6,350	SH		SOLE		6,350	0	0
CF INDS HLDGS INC	COM	125269100	640,159	8,831	SH		SOLE		8,831	0	0
CGI INC	CL A SUB VTG	12532H104	284,476	2,952	SH		SOLE		2,952	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	210,275	588	SH		SOLE		588	0	0
CISCO SYS INC	COM	17275R102	547,842	10,480	SH		SOLE		10,480	0	0
CMS ENERGY CORP	COM	125896100	471,889	7,688	SH		SOLE		7,688	0	0
CNH INDL N V	SHS	N20944109	10,345,486	677,504	SH		SOLE		677,504	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,988,646	91,617	SH		SOLE		91,617	0	0
COMCAST CORP NEW	CL A	20030N101	347,256	9,160	SH		SOLE		9,160	0	0
COMPASS INC	CL A	20464U100	78,625	24,342	SH		SOLE		24,342	0	0
CONOCOPHILLIPS	COM	20825C104	658,258	6,635	SH		SOLE		6,635	0	0
COOL CO LTD	COMMON SHARES	G2415A113	23,542,639	1,939,028	SH		SOLE		1,939,028	0	0
COPA HOLDINGS SA	CL A	P31076105	1,412,207	37,505	SH		SOLE		37,505	0	0
CORE LABORATORIES N V	COM	N22717107	1,012,470	45,917	SH		SOLE		45,917	0	0
CORNING INC	COM	219350105	521,121	14,771	SH		SOLE		14,771	0	0
COSTCO WHSL CORP NEW	COM	22160K105	880,454	1,772	SH		SOLE		1,772	0	0
COUPANG INC	CL A	22266T109	4,692,096	293,256	SH		SOLE		293,256	0	0
CRANE HLDGS CO	COM	224441105	6,618,980	58,317	SH		SOLE		58,317	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7,550,078	5,318	SH		SOLE		5,318	0	0
CUMMINS INC	COM	231021106	224,786	941	SH		SOLE		941	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	507,330	58,180	SH		SOLE		58,180	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,662,049	37,459	SH		SOLE		37,459	0	0
D R HORTON INC	COM	23331A109	463,148	4,741	SH		SOLE		4,741	0	0
DEERE & CO	COM	244199105	371,592	900	SH		SOLE		900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	329,052	9,423	SH		SOLE		9,423	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	193,802	17,928	SH		SOLE		17,928	0	0
DIGITAL RLTY TR INC	COM	253868103	265,732	2,703	SH		SOLE		2,703	0	0
DOLE PLC	ORD SHS	G27907107	502,989	42,844	SH		SOLE		42,844	0	0
DOW INC	COM	260557103	202,560	3,695	SH		SOLE		3,695	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	612,731	12,411	SH		SOLE		12,411	0	0
DTE ENERGY CO	COM	233331107	460,397	4,203	SH		SOLE		4,203	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	260,469	2,700	SH		SOLE		2,700	0	0
EBAY INC.	COM	278642103	223,625	5,040	SH		SOLE		5,040	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,262,636	244,749	SH		SOLE		244,749	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	254,520	6,000	SH		SOLE		6,000	0	0
EDISON INTL	COM	281020107	8,788,102	124,495	SH		SOLE		124,495	0	0
ENBRIDGE INC	COM	29250N105	250,569	6,568	SH		SOLE		6,568	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	262,729	24,237	SH		SOLE		24,237	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	255,573	11,670	SH		SOLE		11,670	0	0
ENTERGY CORP NEW	COM	29364G103	304,796	2,829	SH		SOLE		2,829	0	0
ENZO BIOCHEM INC	COM	294100102	13,616,165	48,309	SH		SOLE		48,309	0	0
EPAM SYS INC	COM	29414B104	1,345,500	4,500	SH		SOLE		4,500	0	0
EQUITABLE HLDGS INC	COM	29452E101	580,771	22,874	SH		SOLE		22,874	0	0
ESSENTIAL UTILS INC	COM	29670G102	744,931	17,066	SH		SOLE		17,066	0	0
ESSEX PPTY TR INC	COM	297178105	328,559	1,571	SH		SOLE		1,571	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	830,749	44,592	SH		SOLE		44,592	0	0
ETSY INC	COM	29786A106	317,513	2,852	SH		SOLE		2,852	0	0
EXELIXIS INC	COM	30161Q104	7,358,399	179,082	SH		SOLE		179,082	0	0
EXXON MOBIL CORP	COM	30231G102	406,272	22,971	SH		SOLE		22,971	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,329,066	13,448	SH		SOLE		13,448	0	0
FEDEX CORP	COM	31428X106	1,035,974	4,534	SH		SOLE		4,534	0	0
FERGUSON PLC NEW	SHS	G3421J106	10,118,723	75,654	SH		SOLE		75,654	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,298,959	30,385	SH		SOLE		30,385	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	275,621	10,350	SH		SOLE		10,350	0	0
FISERV INC	COM	337738108	278,280	2,462	SH		SOLE		2,462	0	0
FLUOR CORP NEW	COM	343412102	311,078	10,064	SH		SOLE		10,064	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	154,788	98,591	SH		SOLE		98,591	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	332,353	8,124	SH		SOLE		8,124	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,690,752	110,075	SH		SOLE		110,075	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,706,678	61,040	SH		SOLE		61,040	0	0
GALERA THERAPEUTICS INC	COM	36338D108	6,658,271	57,000	SH		SOLE		57,000	0	0
GAP INC	COM	364760108	127,217	12,671	SH		SOLE		12,671	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,107,526	11,585	SH		SOLE		11,585	0	0
GENERAL MTRS CO	COM	37045V100	1,071,900	29,223	SH		SOLE		29,223	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,505,855	28,260	SH		SOLE		28,260	0	0
GENTEX CORP	COM	371901109	694,135	24,764	SH		SOLE		24,764	0	0
GENUINE PARTS CO	COM	372460105	960,192	5,739	SH		SOLE		5,739	0	0
GITLAB INC	CLASS A COM	37637K108	1,083,290	31,592	SH		SOLE		31,592	0	0
GLOBUS MED INC	CL A	379577208	1,016,197	89,037	SH		SOLE		89,037	0	0
GODADDY INC	CL A	380237107	775,723	9,981	SH		SOLE		9,981	0	0
GOLAR LNG LTD	SHS	G9456A100	1,080,000	50,000	SH		SOLE		50,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	11,502,436	1,222,944	SH		SOLE		1,222,944	0	0
GRAND CANYON ED INC	COM	38526M106	573,031	5,031	SH		SOLE		5,031	0	0
GRANITE CONSTR INC	COM	387328107	325,559	7,925	SH		SOLE		7,925	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	173,947	35,070	SH		SOLE		35,070	0	0
HAEMONETICS CORP MASS	COM	405024100	14,014,509	18,324	SH		SOLE		18,324	0	0
HARROW HEALTH INC	COM	415858109	311,010	14,698	SH		SOLE		14,698	0	0
HCA HEALTHCARE INC	COM	40412C101	214,636	814	SH		SOLE		814	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,105,272	61,576	SH		SOLE		61,576	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	189,370	28,180	SH		SOLE		28,180	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	1,160,000	200,000	SH		SOLE		200,000	0	0
HOME DEPOT INC	COM	437076102	283,315	960	SH		SOLE		960	0	0
HONEYWELL INTL INC	COM	438516106	1,296,558	6,784	SH		SOLE		6,784	0	0
HORMEL FOODS CORP	COM	440452100	1,183,240	29,670	SH		SOLE		29,670	0	0
HUDBAY MINERALS INC	COM	443628102	400,074	76,268	SH		SOLE		76,268	0	0
HUNT J B TRANS SVCS INC	COM	445658107	410,576	2,340	SH		SOLE		2,340	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,131,364	5,465	SH		SOLE		5,465	0	0
HYATT HOTELS CORP	COM CL A	448579102	867,379	7,759	SH		SOLE		7,759	0	0
I-80 GOLD CORP	COM	44955L106	410,042	167,364	SH		SOLE		167,364	0	0
ICICI BANK LIMITED	ADR	45104G104	5,390,231	249,779	SH		SOLE		249,779	0	0
ICON PLC	SHS	G4705A100	8,661,531	46,338	SH		SOLE		46,338	0	0
ILLUMINA INC	COM	452327109	5,182,290	24,995	SH		SOLE		24,995	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	174,714	56,910	SH		SOLE		56,910	0	0
INMODE LTD	SHS	M5425M103	2,120,961	66,363	SH		SOLE		66,363	0	0
INNOVIVA INC	COM	45781M101	244,530	21,736	SH		SOLE		21,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,039,413	7,929	SH		SOLE		7,929	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,096,883	55,425	SH		SOLE		55,425	0	0
INTERNATIONAL PAPER CO	COM	460146103	621,458	17,234	SH		SOLE		17,234	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	217,519	5,841	SH		SOLE		5,841	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,018,128	6,267	SH		SOLE		6,267	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,972,080	56,000	SH	Put	SOLE		56,000	0	0
INVITATION HOMES INC	COM	46187W107	251,152	8,042	SH		SOLE		8,042	0	0
IQVIA HLDGS INC	COM	46266C105	535,611	2,693	SH		SOLE		2,693	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	307,703	12,225	SH		SOLE		12,225	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,413,862	33,096	SH		SOLE		33,096	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,408,646	7,896	SH		SOLE		7,896	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	249,015	560	SH		SOLE		560	0	0
ISHARES TR	US TRSPRTION	464287192	4,079,931	17,907	SH		SOLE		17,907	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,138,201	24,297	SH		SOLE		24,297	0	0
IVANHOE ELECTRIC INC	COM	46578C108	846,564	69,676	SH		SOLE		69,676	0	0
IVERIC BIO INC	COM	46583P102	6,759,906	84,851	SH		SOLE		84,851	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	491,669	3,360	SH		SOLE		3,360	0	0
JBG SMITH PPTYS	COM	46590V100	251,156	16,677	SH		SOLE		16,677	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,196,972	43,061	SH		SOLE		43,061	0	0
JOHNSON & JOHNSON	COM	478160104	745,085	4,807	SH		SOLE		4,807	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	804,359	13,357	SH		SOLE		13,357	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,132,695	141,176	SH		SOLE		141,176	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,148,699	33,373	SH		SOLE		33,373	0	0
KBR INC	COM	48242W106	521,929	9,481	SH		SOLE		9,481	0	0
KELLOGG CO	COM	487836108	573,914	8,571	SH		SOLE		8,571	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,138,527	15,933	SH		SOLE		15,933	0	0
KKR & CO INC	COM	48251W104	251,151	4,782	SH		SOLE		4,782	0	0
KROGER CO	COM	501044101	265,759	5,383	SH		SOLE		5,383	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,798,843	13,492	SH		SOLE		13,492	0	0
LAM RESEARCH CORP	COM	512807108	534,891	1,009	SH		SOLE		1,009	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,264,065	12,094	SH		SOLE		12,094	0	0
LAS VEGAS SANDS CORP	COM	517834107	737,543	12,838	SH		SOLE		12,838	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,294,408	5,252	SH		SOLE		5,252	0	0
LEAR CORP	COM NEW	521865204	3,115,927	22,338	SH		SOLE		22,338	0	0
LEGGETT & PLATT INC	COM	524660107	1,350,501	42,362	SH		SOLE		42,362	0	0
LEONARDO DRS INC	COM	52661A108	518,618	39,986	SH		SOLE		39,986	0	0
LITHIA MTRS INC	COM	536797103	323,249	1,412	SH		SOLE		1,412	0	0
LIVANOVA PLC	SHS	G5509L101	798,993	36,805	SH		SOLE		36,805	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,093,897	2,314	SH		SOLE		2,314	0	0
LOWES COS INC	COM	548661107	267,960	1,340	SH		SOLE		1,340	0	0
LSI INDS INC OHIO	COM	50216C108	383,159	27,506	SH		SOLE		27,506	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,591,146	4,369	SH		SOLE		4,369	0	0
LXP INDUSTRIAL TRUST	COM	529043101	234,212	22,717	SH		SOLE		22,717	0	0
MACYS INC	COM	55616P104	194,734	11,134	SH		SOLE		11,134	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,274,731	21,580	SH		SOLE		21,580	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	351,197	43,627	SH		SOLE		43,627	0	0
MARATHON PETE CORP	COM	56585A102	279,504	2,073	SH		SOLE		2,073	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	395,977	57,388	SH		SOLE		57,388	0	0
MASCO CORP	COM	574599106	234,430	4,715	SH		SOLE		4,715	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	976,119	2,686	SH		SOLE		2,686	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	253,484	9,551	SH		SOLE		9,551	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	562,583	6,761	SH		SOLE		6,761	0	0
MCKESSON CORP	COM	58155Q103	1,110,520	3,119	SH		SOLE		3,119	0	0
MEDTRONIC PLC	SHS	G5960L103	517,580	6,420	SH		SOLE		6,420	0	0
MERCADOLIBRE INC	COM	58733R102	274,156	208	SH		SOLE		208	0	0
MERCK & CO INC	COM	58933Y105	483,649	4,546	SH		SOLE		4,546	0	0
MERIT MED SYS INC	COM	589889104	280,862	3,798	SH		SOLE		3,798	0	0
META PLATFORMS INC	CL A	30303M102	1,055,249	4,979	SH		SOLE		4,979	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	532,513	348	SH		SOLE		348	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	746,312	8,908	SH		SOLE		8,908	0	0
MICRON TECHNOLOGY INC	COM	595112103	486,642	8,065	SH		SOLE		8,065	0	0
MICROSOFT CORP	COM	594918104	2,434,982	8,446	SH		SOLE		8,446	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	208,865	4,827	SH		SOLE		4,827	0	0
MODERNA INC	COM	60770K107	1,091,954	7,110	SH		SOLE		7,110	0	0
MOLINA HEALTHCARE INC	COM	60855R100	534,178	1,997	SH		SOLE		1,997	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	224,808	4,350	SH		SOLE		4,350	0	0
MONDELEZ INTL INC	CL A	609207105	465,591	6,678	SH		SOLE		6,678	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,287,436	23,837	SH		SOLE		23,837	0	0
MORGAN STANLEY	COM NEW	617446448	676,938	7,710	SH		SOLE		7,710	0	0
MORPHIC HLDG INC	COM	61775R105	5,526,091	9,457	SH		SOLE		9,457	0	0
MORPHIC HLDG INC	COM	61775R105	523,196	13,900	SH	Call	SOLE		13,900	0	0
MOTORCAR PTS AMER INC	COM	620071100	144,663	19,444	SH		SOLE		19,444	0	0
NATIONAL FUEL GAS CO	COM	636180101	467,636	8,099	SH		SOLE		8,099	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	550,241	12,463	SH		SOLE		12,463	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	252,770	18,055	SH		SOLE		18,055	0	0
NEOGEN CORP	COM	640491106	1,251,453	81,310	SH		SOLE		81,310	0	0
NETFLIX INC	COM	64110L106	2,478,183	6,054	SH		SOLE		6,054	0	0
NEXTERA ENERGY INC	COM	65339F101	544,725	7,067	SH		SOLE		7,067	0	0
NIKE INC	CL B	654106103	756,689	6,170	SH		SOLE		6,170	0	0
NIO INC	SPON ADS	62914V106	1,471,400	140,000	SH		SOLE		140,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	241,683	61,031	SH		SOLE		61,031	0	0
NORDSON CORP	COM	655663102	344,058	1,548	SH		SOLE		1,548	0	0
NORFOLK SOUTHN CORP	COM	655844108	812,172	3,831	SH		SOLE		3,831	0	0
NORTHROP GRUMMAN CORP	COM	666807102	662,106	1,434	SH		SOLE		1,434	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,281,849	60,958	SH		SOLE		60,958	0	0
NVE CORP	COM NEW	629445206	420,427	5,066	SH		SOLE		5,066	0	0
NVIDIA CORPORATION	COM	67066G104	3,094,080	11,139	SH		SOLE		11,139	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	250,995	1,346	SH		SOLE		1,346	0	0
OCCIDENTAL PETE CORP	COM	674599105	418,281	6,700	SH		SOLE		6,700	0	0
ONEOK INC NEW	COM	682680103	324,181	5,102	SH		SOLE		5,102	0	0
OPTIMIZERX CORP	COM NEW	68401U204	198,076	13,539	SH		SOLE		13,539	0	0
ORACLE CORP	COM	68389X105	410,799	4,421	SH		SOLE		4,421	0	0
P10 INC	COM CL A	69376K106	267,005	26,410	SH		SOLE		26,410	0	0
PACCAR INC	COM	693718108	1,075,894	14,698	SH		SOLE		14,698	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,765,590	43,885	SH		SOLE		43,885	0	0
PARK AEROSPACE CORP	COM	70014A104	185,919	13,823	SH		SOLE		13,823	0	0
PARK HOTELS & RESORTS INC	COM	700517105	134,959	10,919	SH		SOLE		10,919	0	0
PATTERSON COS INC	COM	703395103	528,333	19,736	SH		SOLE		19,736	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,032,784	13,600	SH		SOLE		13,600	0	0
PENNANT GROUP INC	COM	70805E109	202,019	14,147	SH		SOLE		14,147	0	0
PERKINELMER INC	COM	714046109	4,085,469	45,197	SH		SOLE		45,197	0	0
PFIZER INC	COM	717081103	1,365,698	33,473	SH		SOLE		33,473	0	0
PLIANT THERAPEUTICS INC	COM	729139105	761,824	28,640	SH		SOLE		28,640	0	0
PNM RES INC	COM	69349H107	369,822	7,597	SH		SOLE		7,597	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	299,030	6,041	SH		SOLE		6,041	0	0
PROCTER AND GAMBLE CO	COM	742718109	218,128	1,467	SH		SOLE		1,467	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,257,950	5,198	SH		SOLE		5,198	0	0
PTC INC	COM	69370C100	714,113	5,569	SH		SOLE		5,569	0	0
QIAGEN NV	SHS NEW	N72482123	2,732,920	56,257	SH		SOLE		56,257	0	0
QUALCOMM INC	COM	747525103	898,163	7,040	SH		SOLE		7,040	0	0
RADIAN GROUP INC	COM	750236101	211,232	9,558	SH		SOLE		9,558	0	0
REGENXBIO INC	COM	75901B107	5,461,344	25,983	SH		SOLE		25,983	0	0
RESMED INC	COM	761152107	6,158,901	4,626	SH		SOLE		4,626	0	0
REXFORD INDL RLTY INC	COM	76169C100	258,463	4,333	SH		SOLE		4,333	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	526,280	29,500	SH		SOLE		29,500	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	473,427	138,429	SH		SOLE		138,429	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,159,191	157,072	SH		SOLE		157,072	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,218,508	2,765	SH		SOLE		2,765	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	250,639	2,621	SH		SOLE		2,621	0	0
RPM INTL INC	COM	749685103	595,239	6,823	SH		SOLE		6,823	0	0
S&P GLOBAL INC	COM	78409V104	228,927	664	SH		SOLE		664	0	0
SAIA INC	COM	78709Y105	253,034	930	SH		SOLE		930	0	0
SALESFORCE INC	COM	79466L302	910,197	4,556	SH		SOLE		4,556	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	438,974	4,085	SH		SOLE		4,085	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	247,989	4,404	SH		SOLE		4,404	0	0
SEADRILL 2021 LTD	COM	G7997W102	3,227,769	82,327	SH		SOLE		82,327	0	0
SEAGEN INC	COM	81181C104	2,396,210	9,757	SH		SOLE		9,757	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,178,837	14,232	SH		SOLE		14,232	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,289,614	33,825	SH		SOLE		33,825	0	0
SELECTA BIOSCIENCES INC	COM	816212104	4,026,282	145,423	SH		SOLE		145,423	0	0
SEMPRA	COM	816851109	522,409	3,456	SH		SOLE		3,456	0	0
SERVICE CORP INTL	COM	817565104	797,724	16,140	SH		SOLE		16,140	0	0
SERVICENOW INC	COM	81762P102	427,542	920	SH		SOLE		920	0	0
SFL CORPORATION LTD	SHS	G7738W106	258,210	27,180	SH		SOLE		27,180	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	359,966	4,628	SH		SOLE		4,628	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	259,211	2,315	SH		SOLE		2,315	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,465,504	63,933	SH		SOLE		63,933	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	618,880	9,910	SH		SOLE		9,910	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,989,375	14,630	SH		SOLE		14,630	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,803,592	72,800	SH	Put	SOLE		72,800	0	0
SPDR SER TR	S&P INS ETF	78464A789	6,616,101	168,092	SH		SOLE		168,092	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	696,769	5,461	SH		SOLE		5,461	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,336,000	300,000	SH		SOLE		300,000	0	0
STARBUCKS CORP	COM	855244109	1,108,198	13,092	SH		SOLE		13,092	0	0
STEPAN CO	COM	858586100	379,666	3,685	SH		SOLE		3,685	0	0
STONECO LTD	COM CL A	G85158106	872,483	93,725	SH		SOLE		93,725	0	0
STRATEGIC ED INC	COM	86272C103	474,033	5,277	SH		SOLE		5,277	0	0
STRYKER CORPORATION	COM	863667101	364,831	1,278	SH		SOLE		1,278	0	0
SUNCOR ENERGY INC NEW	COM	867224107	250,313	8,063	SH		SOLE		8,063	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	116,703	11,812	SH		SOLE		11,812	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	246,509	6,804	SH		SOLE		6,804	0	0
SURMODICS INC	COM	868873100	218,437	9,589	SH		SOLE		9,589	0	0
SYNCHRONY FINANCIAL	COM	87165B103	600,938	20,665	SH		SOLE		20,665	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,430,269	44,576	SH		SOLE		44,576	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	251,100	6,563	SH		SOLE		6,563	0	0
TC ENERGY CORP	COM	87807B107	1,252,874	32,212	SH		SOLE		32,212	0	0
TECK RESOURCES LTD	CL B	878742204	6,116,379	167,572	SH		SOLE		167,572	0	0
TEEKAY CORPORATION	COM	Y8564W103	238,795	38,640	SH		SOLE		38,640	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,058,006	2,365	SH		SOLE		2,365	0	0
TELUS CORPORATION	COM	87971M103	250,355	12,612	SH		SOLE		12,612	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,064,642	122,732	SH		SOLE		122,732	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	394,675	33,334	SH		SOLE		33,334	0	0
TESLA INC	COM	88160R101	5,590,217	26,946	SH		SOLE		26,946	0	0
THE CIGNA GROUP	COM	125523100	344,966	1,350	SH		SOLE		1,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,054,181	1,829	SH		SOLE		1,829	0	0
T-MOBILE US INC	COM	872590104	820,374	5,664	SH		SOLE		5,664	0	0
TOLL BROTHERS INC	COM	889478103	462,711	7,708	SH		SOLE		7,708	0	0
TRANSALTA CORP	COM	89346D107	834,379	95,410	SH		SOLE		95,410	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	508,800	80,000	SH		SOLE		80,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	153,395	14,980	SH		SOLE		14,980	0	0
TRAVELERS COMPANIES INC	COM	89417E109	298,596	1,742	SH		SOLE		1,742	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,458,604	87,275	SH		SOLE		87,275	0	0
TREX CO INC	COM	89531P105	290,463	5,968	SH		SOLE		5,968	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	240,932	12,400	SH		SOLE		12,400	0	0
TYSON FOODS INC	CL A	902494103	954,696	16,094	SH		SOLE		16,094	0	0
UGI CORP NEW	COM	902681105	544,550	15,666	SH		SOLE		15,666	0	0
ULTA BEAUTY INC	COM	90384S303	2,620,022	2,839	SH		SOLE		2,839	0	0
UNIQURE NV	SHS	N90064101	1,322,602	53,198	SH		SOLE		53,198	0	0
UNISYS CORP	COM NEW	909214306	194,555	50,143	SH		SOLE		50,143	0	0
UNITED AIRLS HLDGS INC	COM	910047109	217,799	4,922	SH		SOLE		4,922	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	244,427	1,260	SH		SOLE		1,260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,325,145	15,500	SH	Call	SOLE		15,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,978,790	366,300	SH		SOLE		366,300	0	0
UNITIL CORP	COM	913259107	252,231	4,422	SH		SOLE		4,422	0	0
URBAN EDGE PPTYS	COM	91704F104	260,764	17,315	SH		SOLE		17,315	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	244,555	3,888	SH		SOLE		3,888	0	0
VALE S A	SPONSORED ADS	91912E105	3,156,000	200,000	SH		SOLE		200,000	0	0
VALERO ENERGY CORP	COM	91913Y100	223,360	1,600	SH		SOLE		1,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	586,667	18,135	SH		SOLE		18,135	0	0
VENTAS INC	COM	92276F100	561,036	12,942	SH		SOLE		12,942	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	10,353,612	29,383	SH		SOLE		29,383	0	0
VISA INC	COM CL A	92826C839	613,929	2,723	SH		SOLE		2,723	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	912,457	46,107	SH		SOLE		46,107	0	0
VISTEON CORP	COM NEW	92839U206	769,565	4,907	SH		SOLE		4,907	0	0
VMWARE INC	CL A COM	928563402	1,414,675	11,331	SH		SOLE		11,331	0	0
VULCAN MATLS CO	COM	929160109	617,273	3,598	SH		SOLE		3,598	0	0
WASTE CONNECTIONS INC	COM	94106B101	456,845	3,285	SH		SOLE		3,285	0	0
WESCO INTL INC	COM	95082P105	403,813	2,613	SH		SOLE		2,613	0	0
WEWORK INC	CL A	96209A104	8,501	10,937	SH		SOLE		10,937	0	0
WHITESTONE REIT	COM	966084204	253,037	27,504	SH		SOLE		27,504	0	0
WILEY JOHN & SONS INC	CL A	968223206	281,083	7,250	SH		SOLE		7,250	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	243,999	1,050	SH		SOLE		1,050	0	0
WW INTL INC	COM	98262P101	164,050	39,818	SH		SOLE		39,818	0	0
WYNN RESORTS LTD	COM	983134107	335,730	3,000	SH		SOLE		3,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	6,100,404	11,802	SH		SOLE		11,802	0	0
YANDEX N V	SHS CLASS A	N97284108	2,979,488	162,454	SH		SOLE		162,454	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	346,581	30,210	SH		SOLE		30,210	0	0
YUM BRANDS INC	COM	988498101	1,517,995	11,493	SH		SOLE		11,493	0	0
ZIMVIE INC	COM	98888T107	195,940	27,101	SH		SOLE		27,101	0	0
ZYMEWORKS INC	COM	98985Y108	388,178	42,940	SH		SOLE		42,940	0	0

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