Mirabella Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
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	231,990	2,478	SH		SOLE		2,478	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	281,117	5,947	SH		SOLE		5,947	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,496,176	26,660	SH		SOLE		26,660	0	0
ADIENT PLC	ORD SHS	G0084W101	253,560	6,909	SH		SOLE		6,909	0	0
ADOBE INC	COM	00724F101	3,042,574	5,967	SH		SOLE		5,967	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,971,162	19,171	SH		SOLE		19,171	0	0
AES CORP	COM	00130H105	497,090	32,700	SH		SOLE		32,700	0	0
AFYA LTD	CL A COM	G01125106	1,685,892	106,702	SH		SOLE		106,702	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	552,838	4,944	SH		SOLE		4,944	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	461,264	40,880	SH		SOLE		40,880	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	858,726	9,900	SH		SOLE		9,900	0	0
ALLIANT ENERGY CORP	COM	018802108	1,758,299	36,291	SH		SOLE		36,291	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,425,294	33,817	SH		SOLE		33,817	0	0
AMAZON COM INC	COM	023135106	2,729,902	21,475	SH		SOLE		21,475	0	0
AMER STATES WTR CO	COM	029899101	214,561	2,727	SH		SOLE		2,727	0	0
AMEREN CORP	COM	023608102	1,874,043	25,044	SH		SOLE		25,044	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,613,442	266,365	SH		SOLE		266,365	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	240,508	18,775	SH		SOLE		18,775	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	114,236	15,735	SH		SOLE		15,735	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,264,072	16,805	SH		SOLE		16,805	0	0
AMERICAN EXPRESS CO	COM	025816109	257,800	1,728	SH		SOLE		1,728	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	536,600	3,263	SH		SOLE		3,263	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	374,803	12,325	SH		SOLE		12,325	0	0
AMERIPRISE FINL INC	COM	03076C106	2,272,814	6,894	SH		SOLE		6,894	0	0
AMETEK INC	COM	031100100	200,215	1,355	SH		SOLE		1,355	0	0
AMGEN INC	COM	031162100	725,652	2,700	SH		SOLE		2,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,601,212	115,098	SH		SOLE		115,098	0	0
ANALOG DEVICES INC	COM	032654105	7,261,683	41,474	SH		SOLE		41,474	0	0
ANSYS INC	COM	03662Q105	393,064	1,321	SH		SOLE		1,321	0	0
ANTERO RESOURCES CORP	COM	03674X106	384,050	15,132	SH		SOLE		15,132	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,308,814	92,567	SH		SOLE		92,567	0	0
APPLE INC	COM	037833100	477,847	2,791	SH		SOLE		2,791	0	0
APTIV PLC	SHS	G6095L109	5,254,650	53,298	SH		SOLE		53,298	0	0
ARAMARK	COM	03852U106	9,845,466	283,731	SH		SOLE		283,731	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	214,207	8,558	SH		SOLE		8,558	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,610,688	170,263	SH		SOLE		170,263	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,381,646	23,152	SH		SOLE		23,152	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,182,983	58,770	SH		SOLE		58,770	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	535,200	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206R102	3,824,776	254,646	SH		SOLE		254,646	0	0
ATMOS ENERGY CORP	COM	049560105	840,025	7,930	SH		SOLE		7,930	0	0
AUTODESK INC	COM	052769106	4,062,057	19,632	SH		SOLE		19,632	0	0
AUTONATION INC	COM	05329W102	918,847	6,069	SH		SOLE		6,069	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	224,503	1,377	SH		SOLE		1,377	0	0
BAKER HUGHES COMPANY	CL A	05722G100	854,355	24,189	SH		SOLE		24,189	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	249,484	5,564	SH		SOLE		5,564	0	0
BCE INC	COM NEW	05534B760	4,179,885	109,505	SH		SOLE		109,505	0	0
BEST BUY INC	COM	086516101	830,899	11,961	SH		SOLE		11,961	0	0
BLACKROCK INC	COM	09247X101	246,313	381	SH		SOLE		381	0	0
BLOOMIN BRANDS INC	COM	094235108	490,226	19,936	SH		SOLE		19,936	0	0
BORGWARNER INC	COM	099724106	257,238	6,372	SH		SOLE		6,372	0	0
BOYD GAMING CORP	COM	103304101	1,199,568	19,720	SH		SOLE		19,720	0	0
BP PLC	SPONSORED ADR	055622104	4,806,585	124,137	SH		SOLE		124,137	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,090,337	66,848	SH		SOLE		66,848	0	0
BROWN & BROWN INC	COM	115236101	1,306,078	18,701	SH		SOLE		18,701	0	0
BROWN FORMAN CORP	CL B	115637209	238,029	4,126	SH		SOLE		4,126	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,303,365	31,171	SH		SOLE		31,171	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	884,358	19,080	SH		SOLE		19,080	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,849,701	19,557	SH		SOLE		19,557	0	0
CAMPBELL SOUP CO	COM	134429109	3,320,751	80,836	SH		SOLE		80,836	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	248,827	3,344	SH		SOLE		3,344	0	0
CARDINAL HEALTH INC	COM	14149Y108	248,566	2,863	SH		SOLE		2,863	0	0
CARLYLE GROUP INC	COM	14316J108	2,352,274	77,993	SH		SOLE		77,993	0	0
CARNIVAL PLC	ADR	14365C103	1,481,895	120,971	SH		SOLE		120,971	0	0
CASELLA WASTE SYS INC	CL A	147448104	241,413	3,164	SH		SOLE		3,164	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,123,050	13,591	SH		SOLE		13,591	0	0
CF INDS HLDGS INC	COM	125269100	1,348,947	15,733	SH		SOLE		15,733	0	0
CHAMPIONX CORPORATION	COM	15872M104	317,410	8,911	SH		SOLE		8,911	0	0
CHEMOURS CO	COM	163851108	283,834	10,107	SH		SOLE		10,107	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,446,079	81,020	SH		SOLE		81,020	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	247,394	2,869	SH		SOLE		2,869	0	0
CHEVRON CORP NEW	COM	166764100	421,550	2,500	SH		SOLE		2,500	0	0
CHOICE HOTELS INTL INC	COM	169905106	333,472	2,722	SH		SOLE		2,722	0	0
CHURCHILL DOWNS INC	COM	171484108	976,365	8,414	SH		SOLE		8,414	0	0
CISCO SYS INC	COM	17275R102	3,041,526	56,576	SH		SOLE		56,576	0	0
CLARIVATE PLC	ORD SHS	G21810109	316,444	47,160	SH		SOLE		47,160	0	0
CLOROX CO DEL	COM	189054109	1,462,499	11,159	SH		SOLE		11,159	0	0
CMS ENERGY CORP	COM	125896100	251,369	4,733	SH		SOLE		4,733	0	0
CNH INDL N V	SHS	N20944109	1,195,165	98,774	SH		SOLE		98,774	0	0
COCA COLA CO	COM	191216100	1,655,105	29,566	SH		SOLE		29,566	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,127,236	15,852	SH		SOLE		15,852	0	0
COMFORT SYS USA INC	COM	199908104	302,307	1,774	SH		SOLE		1,774	0	0
COMSTOCK RES INC	COM	205768302	278,001	25,199	SH		SOLE		25,199	0	0
CONAGRA BRANDS INC	COM	205887102	798,251	29,112	SH		SOLE		29,112	0	0
CONOCOPHILLIPS	COM	20825C104	455,480	3,802	SH		SOLE		3,802	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	749,215	2,981	SH		SOLE		2,981	0	0
CORE & MAIN INC	CL A	21874C102	793,442	27,501	SH		SOLE		27,501	0	0
CORSAIR GAMING INC	COM	22041X102	1,420,773	97,782	SH		SOLE		97,782	0	0
CORTEVA INC	COM	22052L104	256,392	5,011	SH		SOLE		5,011	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,026,530	1,817	SH		SOLE		1,817	0	0
COTERRA ENERGY INC	COM	127097103	436,235	16,127	SH		SOLE		16,127	0	0
CRH PLC	ORD	G25508105	10,248,248	187,251	SH		SOLE		187,251	0	0
CSX CORP	COM	126408103	6,991,444	227,364	SH		SOLE		227,364	0	0
CUBESMART	COM	229663109	1,094,865	28,714	SH		SOLE		28,714	0	0
D R HORTON INC	COM	23331A109	2,135,536	19,871	SH		SOLE		19,871	0	0
DANAHER CORPORATION	COM	235851102	20,043,005	80,786	SH		SOLE		80,786	0	0
DENTSPLY SIRONA INC	COM	24906P109	801,563	23,465	SH		SOLE		23,465	0	0
DLOCAL LTD	CLASS A COM	G29018101	273,978	14,292	SH		SOLE		14,292	0	0
DOLLAR TREE INC	COM	256746108	204,615	1,922	SH		SOLE		1,922	0	0
DOMINION ENERGY INC	COM	25746U109	2,447,023	54,780	SH		SOLE		54,780	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,002,363	18,941	SH		SOLE		18,941	0	0
EAGLE MATLS INC	COM	26969P108	624,174	3,748	SH		SOLE		3,748	0	0
EASTGROUP PPTYS INC	COM	277276101	481,938	2,894	SH		SOLE		2,894	0	0
EBAY INC.	COM	278642103	691,388	15,681	SH		SOLE		15,681	0	0
EDISON INTL	COM	281020107	2,335,337	36,899	SH		SOLE		36,899	0	0
ELEVANCE HEALTH INC	COM	036752103	2,243,284	5,152	SH		SOLE		5,152	0	0
EMERSON ELEC CO	COM	291011104	9,749,320	100,956	SH		SOLE		100,956	0	0
ENBRIDGE INC	COM	29250N105	2,398,840	72,276	SH		SOLE		72,276	0	0
EOG RES INC	COM	26875P101	375,336	2,961	SH		SOLE		2,961	0	0
EQT CORP	COM	26884L109	734,817	18,108	SH		SOLE		18,108	0	0
ERIE INDTY CO	CL A	29530P102	781,481	2,660	SH		SOLE		2,660	0	0
EVEREST GROUP LTD	COM	G3223R108	4,534,857	12,200	SH		SOLE		12,200	0	0
EVERGY INC	COM	30034W106	999,297	19,710	SH		SOLE		19,710	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,118,362	18,480	SH		SOLE		18,480	0	0
EXTREME NETWORKS	COM	30226D106	321,298	13,271	SH		SOLE		13,271	0	0
FASTENAL CO	COM	311900104	624,918	11,437	SH		SOLE		11,437	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	313,670	3,461	SH		SOLE		3,461	0	0
FEDEX CORP	COM	31428X106	9,198,022	34,720	SH		SOLE		34,720	0	0
FERGUSON PLC NEW	SHS	G3421J106	784,193	4,768	SH		SOLE		4,768	0	0
FIRST SOLAR INC	COM	336433107	211,359	1,308	SH		SOLE		1,308	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,136,685	38,448	SH		SOLE		38,448	0	0
FLOWSERVE CORP	COM	34354P105	6,407,066	161,103	SH		SOLE		161,103	0	0
FOX CORP	CL A COM	35137L105	486,658	15,598	SH		SOLE		15,598	0	0
FRANCO NEV CORP	COM	351858105	701,147	5,250	SH		SOLE		5,250	0	0
FRANKLIN RESOURCES INC	COM	354613101	386,521	15,725	SH		SOLE		15,725	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,621	553	SH		SOLE		553	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,292,040	276,000	SH	Put	SOLE		276,000	0	0
FULLER H B CO	COM	359694106	253,857	3,700	SH		SOLE		3,700	0	0
GARTNER INC	COM	366651107	2,191,888	6,379	SH		SOLE		6,379	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,019,444	27,241	SH		SOLE		27,241	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,750,068	88,196	SH		SOLE		88,196	0	0
GENERAL MTRS CO	COM	37045V100	1,053,827	31,959	SH		SOLE		31,959	0	0
GENTEX CORP	COM	371901109	1,014,434	31,175	SH		SOLE		31,175	0	0
GENUINE PARTS CO	COM	372460105	563,948	3,906	SH		SOLE		3,906	0	0
GERDAU SA	SPON ADR REP PFD	373737105	155,335	32,565	SH		SOLE		32,565	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	94,100	51,989	SH		SOLE		51,989	0	0
GLOBAL PMTS INC	COM	37940X102	874,541	7,579	SH		SOLE		7,579	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,713,164	298,726	SH		SOLE		298,726	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	431,231	194,248	SH		SOLE		194,248	0	0
HASBRO INC	COM	418056107	581,698	8,795	SH		SOLE		8,795	0	0
HASHICORP INC	COM CL A	418100103	269,097	11,787	SH		SOLE		11,787	0	0
HELEN OF TROY LTD	COM	G4388N106	401,316	3,443	SH		SOLE		3,443	0	0
HENRY JACK & ASSOC INC	COM	426281101	423,343	2,801	SH		SOLE		2,801	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	659,602	53,845	SH		SOLE		53,845	0	0
HF SINCLAIR CORP	COM	403949100	593,723	10,429	SH		SOLE		10,429	0	0
HIGHWOODS PPTYS INC	COM	431284108	280,935	13,631	SH		SOLE		13,631	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,886,407	32,537	SH		SOLE		32,537	0	0
HOME DEPOT INC	COM	437076102	249,584	826	SH		SOLE		826	0	0
HONEYWELL INTL INC	COM	438516106	5,963,222	32,279	SH		SOLE		32,279	0	0
HORMEL FOODS CORP	COM	440452100	1,164,250	30,614	SH		SOLE		30,614	0	0
HP INC	COM	40434L105	2,646,927	102,991	SH		SOLE		102,991	0	0
HUBBELL INC	COM	443510607	7,029,786	22,430	SH		SOLE		22,430	0	0
HUNTSMAN CORP	COM	447011107	349,599	14,327	SH		SOLE		14,327	0	0
ICICI BANK LIMITED	ADR	45104G104	4,722,930	204,279	SH		SOLE		204,279	0	0
INCYTE CORP	COM	45337C102	210,803	3,649	SH		SOLE		3,649	0	0
INGERSOLL RAND INC	COM	45687V106	227,608	3,572	SH		SOLE		3,572	0	0
INTEL CORP	COM	458140100	956,224	26,898	SH		SOLE		26,898	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,503,421	22,054	SH		SOLE		22,054	0	0
INTERNATIONAL PAPER CO	COM	460146103	257,193	7,251	SH		SOLE		7,251	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,435,015	50,072	SH		SOLE		50,072	0	0
INVITATION HOMES INC	COM	46187W107	526,656	16,619	SH		SOLE		16,619	0	0
IQVIA HLDGS INC	COM	46266C105	6,053,998	30,770	SH		SOLE		30,770	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,859,321	100,580	SH		SOLE		100,580	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,657,728	163,730	SH		SOLE		163,730	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	577,823	3,300	SH	Call	SOLE		3,300	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,488,628	293,162	SH		SOLE		293,162	0	0
JABIL INC	COM	466313103	1,583,207	12,477	SH		SOLE		12,477	0	0
JACOBS SOLUTIONS INC	COM	46982L108	202,157	1,481	SH		SOLE		1,481	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	365,505	14,155	SH		SOLE		14,155	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	469,853	12,827	SH		SOLE		12,827	0	0
JOHNSON & JOHNSON	COM	478160104	8,069,720	51,812	SH		SOLE		51,812	0	0
JONES LANG LASALLE INC	COM	48020Q107	498,808	3,532	SH		SOLE		3,532	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,850,226	102,563	SH		SOLE		102,563	0	0
KELLANOVA	COM	487836108	7,992,848	134,311	SH		SOLE		134,311	0	0
KILROY RLTY CORP	COM	49427F108	432,678	13,688	SH		SOLE		13,688	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,001,996	60,434	SH		SOLE		60,434	0	0
KINROSS GOLD CORP	COM	496902404	890,102	195,240	SH		SOLE		195,240	0	0
KKR & CO INC	COM	48251W104	2,608,147	42,340	SH		SOLE		42,340	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	642,722	12,816	SH		SOLE		12,816	0	0
LAM RESEARCH CORP	COM	512807108	253,841	405	SH		SOLE		405	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,089,737	11,786	SH		SOLE		11,786	0	0
LANDSTAR SYS INC	COM	515098101	687,943	3,888	SH		SOLE		3,888	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,936,098	42,236	SH		SOLE		42,236	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,864,697	274,092	SH		SOLE		274,092	0	0
LEAR CORP	COM NEW	521865204	783,459	5,838	SH		SOLE		5,838	0	0
LENNOX INTL INC	COM	526107107	6,969,832	18,614	SH		SOLE		18,614	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,531,958	24,590	SH		SOLE		24,590	0	0
LINDE PLC	SHS	G54950103	11,173,480	30,008	SH		SOLE		30,008	0	0
LITHIA MTRS INC	COM	536797103	757,521	2,565	SH		SOLE		2,565	0	0
LKQ CORP	COM	501889208	411,230	8,306	SH		SOLE		8,306	0	0
LOCKHEED MARTIN CORP	COM	539830109	222,065	543	SH		SOLE		543	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	64,677	10,726	SH		SOLE		10,726	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,081,933	31,332	SH		SOLE		31,332	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	737,145	7,784	SH		SOLE		7,784	0	0
MACYS INC	COM	55616P104	168,461	14,512	SH		SOLE		14,512	0	0
MAGNA INTL INC	COM	559222401	1,540,162	28,729	SH		SOLE		28,729	0	0
MARQETA INC	CLASS A COM	57142B104	288,080	48,177	SH		SOLE		48,177	0	0
MARRIOTT INTL INC NEW	CL A	571903202	836,166	4,254	SH		SOLE		4,254	0	0
MARSH & MCLENNAN COS INC	COM	571748102	719,144	3,779	SH		SOLE		3,779	0	0
MASCO CORP	COM	574599106	230,857	4,319	SH		SOLE		4,319	0	0
MCDONALDS CORP	COM	580135101	1,107,227	4,203	SH		SOLE		4,203	0	0
META PLATFORMS INC	CL A	30303M102	990,693	3,300	SH		SOLE		3,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,118,205	30,419	SH		SOLE		30,419	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,592,509	33,216	SH		SOLE		33,216	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,775,422	114,294	SH		SOLE		114,294	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,007,008	82,600	SH	Call	SOLE		82,600	0	0
MICROSOFT CORP	COM	594918104	5,500,682	17,421	SH		SOLE		17,421	0	0
MIDDLEBY CORP	COM	596278101	239,872	1,874	SH		SOLE		1,874	0	0
MKS INSTRS INC	COM	55306N104	493,625	5,704	SH		SOLE		5,704	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	324,340	7,806	SH		SOLE		7,806	0	0
MOHAWK INDS INC	COM	608190104	239,621	2,791	SH		SOLE		2,791	0	0
MONDELEZ INTL INC	CL A	609207105	2,082,694	30,010	SH		SOLE		30,010	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,461,295	3,163	SH		SOLE		3,163	0	0
MORGAN STANLEY	COM NEW	617446448	1,394,760	17,078	SH		SOLE		17,078	0	0
MOSAIC CO NEW	COM	61945C103	496,940	13,959	SH		SOLE		13,959	0	0
MURPHY USA INC	COM	626755102	248,779	728	SH		SOLE		728	0	0
NATIONAL FUEL GAS CO	COM	636180101	611,724	11,784	SH		SOLE		11,784	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	327,652	10,323	SH		SOLE		10,323	0	0
NCR CORP NEW	COM	62886E108	1,636,485	60,678	SH		SOLE		60,678	0	0
NEWMONT CORP	COM	651639106	20,879,337	565,070	SH		SOLE		565,070	0	0
NEWS CORP NEW	CL A	65249B109	495,542	24,703	SH		SOLE		24,703	0	0
NEXGEN ENERGY LTD	COM	65340P106	6,592,931	1,101,052	SH		SOLE		1,101,052	0	0
NEXTERA ENERGY INC	COM	65339F101	689,256	12,031	SH		SOLE		12,031	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	416,067	14,009	SH		SOLE		14,009	0	0
NIKE INC	CL B	654106103	634,534	6,636	SH		SOLE		6,636	0	0
NISOURCE INC	COM	65473P105	954,770	38,686	SH		SOLE		38,686	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	466,790	9,216	SH		SOLE		9,216	0	0
NORTHROP GRUMMAN CORP	COM	666807102	607,462	1,380	SH		SOLE		1,380	0	0
NUSCALE PWR CORP	CL A COM	67079K100	318,956	65,093	SH		SOLE		65,093	0	0
NUTRIEN LTD	COM	67077M108	249,572	4,041	SH		SOLE		4,041	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,944,152	112,175	SH		SOLE		112,175	0	0
NVIDIA CORPORATION	COM	67066G104	624,211	1,435	SH		SOLE		1,435	0	0
OCCIDENTAL PETE CORP	COM	674599105	295,075	4,548	SH		SOLE		4,548	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,546,240	16,000	SH		SOLE		16,000	0	0
OLD REP INTL CORP	COM	680223104	429,127	15,929	SH		SOLE		15,929	0	0
OLO INC	CL A	68134L109	845,255	139,481	SH		SOLE		139,481	0	0
OMNICOM GROUP INC	COM	681919106	3,508,604	47,108	SH		SOLE		47,108	0	0
ON SEMICONDUCTOR CORP	COM	682189105	238,233	2,563	SH		SOLE		2,563	0	0
ONE GAS INC	COM	68235P108	894,946	13,107	SH		SOLE		13,107	0	0
ONEOK INC NEW	COM	682680103	448,196	7,066	SH		SOLE		7,066	0	0
ONTO INNOVATION INC	COM	683344105	2,025,783	15,886	SH		SOLE		15,886	0	0
ORACLE CORP	COM	68389X105	318,184	3,004	SH		SOLE		3,004	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	827,971	911	SH		SOLE		911	0	0
OWENS CORNING NEW	COM	690742101	6,021,273	44,141	SH		SOLE		44,141	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,045,650	353,734	SH		SOLE		353,734	0	0
PARK HOTELS & RESORTS INC	COM	700517105	133,536	10,839	SH		SOLE		10,839	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,076,512	15,600	SH		SOLE		15,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	235,769	4,033	SH		SOLE		4,033	0	0
PEMBINA PIPELINE CORP	COM	706327103	397,346	13,210	SH		SOLE		13,210	0	0
PERRIGO CO PLC	SHS	G97822103	305,667	9,567	SH		SOLE		9,567	0	0
PIONEER NAT RES CO	COM	723787107	265,591	1,157	SH		SOLE		1,157	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,378,856	85,537	SH		SOLE		85,537	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	561,732	13,876	SH		SOLE		13,876	0	0
POWER INTEGRATIONS INC	COM	739276103	815,697	10,689	SH		SOLE		10,689	0	0
PPG INDS INC	COM	693506107	2,165,194	16,681	SH		SOLE		16,681	0	0
PPL CORP	COM	69351T106	944,261	40,079	SH		SOLE		40,079	0	0
PROCTER AND GAMBLE CO	COM	742718109	297,992	2,043	SH		SOLE		2,043	0	0
QORVO INC	COM	74736K101	3,922,862	41,090	SH		SOLE		41,090	0	0
QUALCOMM INC	COM	747525103	5,338,876	48,072	SH		SOLE		48,072	0	0
QUANTA SVCS INC	COM	74762E102	477,964	2,555	SH		SOLE		2,555	0	0
RAYMOND JAMES FINL INC	COM	754730109	221,850	2,209	SH		SOLE		2,209	0	0
REALTY INCOME CORP	COM	756109104	255,143	5,109	SH		SOLE		5,109	0	0
REPUBLIC SVCS INC	COM	760759100	561,632	3,941	SH		SOLE		3,941	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	248,892	3,736	SH		SOLE		3,736	0	0
RH	COM	74967X103	339,712	1,285	SH		SOLE		1,285	0	0
ROCKWELL AUTOMATION INC	COM	773903109	226,123	791	SH		SOLE		791	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	403,931	34,583	SH		SOLE		34,583	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,252,589	41,820	SH		SOLE		41,820	0	0
ROSS STORES INC	COM	778296103	2,407,869	21,318	SH		SOLE		21,318	0	0
ROYAL BK CDA	COM	780087102	607,031	6,943	SH		SOLE		6,943	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	663,628	24,452	SH		SOLE		24,452	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	420,980	5,055	SH		SOLE		5,055	0	0
SAIA INC	COM	78709Y105	348,024	873	SH		SOLE		873	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	614,122	3,068	SH		SOLE		3,068	0	0
SCHLUMBERGER LTD	COM STK	806857108	266,606	4,573	SH		SOLE		4,573	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	896,035	8,490	SH		SOLE		8,490	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,175,432	13,004	SH		SOLE		13,004	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,599,261	20,190	SH		SOLE		20,190	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,297,803	16,522	SH		SOLE		16,522	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	997,057	14,490	SH		SOLE		14,490	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	305,862	1,900	SH		SOLE		1,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,717,718	81,933	SH		SOLE		81,933	0	0
SEMPRA	COM	816851109	963,468	14,162	SH		SOLE		14,162	0	0
SITIME CORP	COM	82982T106	2,316,990	20,280	SH		SOLE		20,280	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	321,531	5,046	SH		SOLE		5,046	0	0
SLM CORP	COM	78442P106	155,949	11,450	SH		SOLE		11,450	0	0
SNAP INC	CL A	83304A106	224,208	25,170	SH		SOLE		25,170	0	0
SOUTHERN CO	COM	842587107	624,807	9,654	SH		SOLE		9,654	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,688,546	3,950	SH		SOLE		3,950	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,911,187	24,960	SH		SOLE		24,960	0	0
SPDR SER TR	S&P INS ETF	78464A789	6,807,634	160,029	SH		SOLE		160,029	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,986,105	53,993	SH		SOLE		53,993	0	0
SPIRE INC	COM	84857L101	301,006	5,320	SH		SOLE		5,320	0	0
STANLEY BLACK & DECKER INC	COM	854502101	248,902	2,978	SH		SOLE		2,978	0	0
STARBUCKS CORP	COM	855244109	285,381	3,127	SH		SOLE		3,127	0	0
STERIS PLC	SHS USD	G8473T100	661,551	3,015	SH		SOLE		3,015	0	0
STRATEGIC ED INC	COM	86272C103	413,348	5,493	SH		SOLE		5,493	0	0
STRYKER CORPORATION	COM	863667101	5,838,141	21,364	SH		SOLE		21,364	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	776,739	15,868	SH		SOLE		15,868	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	763,428	2,784	SH		SOLE		2,784	0	0
SURGERY PARTNERS INC	COM	86881A100	241,618	8,260	SH		SOLE		8,260	0	0
SYNCHRONY FINANCIAL	COM	87165B103	378,974	12,397	SH		SOLE		12,397	0	0
SYNOPSYS INC	COM	871607107	6,842,784	14,909	SH		SOLE		14,909	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,717,669	42,781	SH		SOLE		42,781	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	901,585	6,422	SH		SOLE		6,422	0	0
TAPESTRY INC	COM	876030107	651,705	22,668	SH		SOLE		22,668	0	0
TARGA RES CORP	COM	87612G101	1,428,613	16,666	SH		SOLE		16,666	0	0
TC ENERGY CORP	COM	87807B107	1,330,635	38,670	SH		SOLE		38,670	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,153,128	17,430	SH		SOLE		17,430	0	0
TECK RESOURCES LTD	CL B	878742204	10,295,451	238,929	SH		SOLE		238,929	0	0
TELADOC HEALTH INC	COM	87918A105	200,214	10,770	SH		SOLE		10,770	0	0
TEXAS INSTRS INC	COM	882508104	2,213,580	13,921	SH		SOLE		13,921	0	0
THE CIGNA GROUP	COM	125523100	249,453	872	SH		SOLE		872	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,924,447	126,992	SH		SOLE		126,992	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,323,651	18,420	SH		SOLE		18,420	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,914,970	34,079	SH		SOLE		34,079	0	0
TRANSALTA CORP	COM	89346D107	772,707	88,685	SH		SOLE		88,685	0	0
TRANSDIGM GROUP INC	COM	893641100	474,682	563	SH		SOLE		563	0	0
TRAVELERS COMPANIES INC	COM	89417E109	269,788	1,652	SH		SOLE		1,652	0	0
TREX CO INC	COM	89531P105	381,244	6,186	SH		SOLE		6,186	0	0
ULTA BEAUTY INC	COM	90384S303	362,301	907	SH		SOLE		907	0	0
UNDER ARMOUR INC	CL A	904311107	353,138	51,553	SH		SOLE		51,553	0	0
UNION PAC CORP	COM	907818108	678,088	3,330	SH		SOLE		3,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,147,889	13,780	SH		SOLE		13,780	0	0
UPBOUND GROUP INC	COM	76009N100	250,325	8,500	SH		SOLE		8,500	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	722,529	30,282	SH		SOLE		30,282	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,819,222	25,560	SH		SOLE		25,560	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	329,015	946	SH		SOLE		946	0	0
VICI PPTYS INC	COM	925652109	2,320,230	79,733	SH		SOLE		79,733	0	0
VISA INC	COM CL A	92826C839	864,608	3,759	SH		SOLE		3,759	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	336,173	11,062	SH		SOLE		11,062	0	0
VISTA OUTDOOR INC	COM	928377100	397,639	12,006	SH		SOLE		12,006	0	0
VISTEON CORP	COM NEW	92839U206	5,849,197	42,364	SH		SOLE		42,364	0	0
VOYA FINANCIAL INC	COM	929089100	424,829	6,393	SH		SOLE		6,393	0	0
WABTEC	COM	929740108	415,409	3,909	SH		SOLE		3,909	0	0
WASTE CONNECTIONS INC	COM	94106B101	248,992	1,854	SH		SOLE		1,854	0	0
WASTE MGMT INC DEL	COM	94106L109	789,639	5,180	SH		SOLE		5,180	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,083,668	25,868	SH		SOLE		25,868	0	0
WESCO INTL INC	COM	95082P105	304,340	2,116	SH		SOLE		2,116	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,272,266	27,676	SH		SOLE		27,676	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,141	25	SH		SOLE		25	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,597,050	35,000	SH	Call	SOLE		35,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	403,443	10,854	SH		SOLE		10,854	0	0
WILLIAMS COS INC	COM	969457100	1,774,621	52,675	SH		SOLE		52,675	0	0
WORTHINGTON INDS INC	COM	981811102	288,143	4,661	SH		SOLE		4,661	0	0
WYNN RESORTS LTD	COM	983134107	535,978	5,800	SH		SOLE		5,800	0	0
XCEL ENERGY INC	COM	98389B100	2,000,411	34,960	SH		SOLE		34,960	0	0
XP INC	CL A	G98239109	1,109,258	48,124	SH		SOLE		48,124	0	0
XPO INC	COM	983793100	8,012,889	107,325	SH		SOLE		107,325	0	0
YANDEX N V	SHS CLASS A	N97284108	3,654,242	176,554	SH		SOLE		176,554	0	0

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