Mirabella Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
8X8 INC NEW	COM	282914100	69,930	18,500	SH		SOLE		18,500	0	0
ABBOTT LABS	COM	002824100	10,728,639	97,471	SH		SOLE		97,471	0	0
ABBVIE INC	COM	00287Y109	338,559	2,187	SH		SOLE		2,187	0	0
ACM RESH INC	COM CL A	00108J109	802,019	41,045	SH		SOLE		41,045	0	0
ADECOAGRO S A	COM	L00849106	3,167,940	285,400	SH		SOLE		285,400	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	4,825,160	1,353,285	SH		SOLE		1,353,285	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,332,822	29,393	SH		SOLE		29,393	0	0
AGCO CORP	COM	001084102	1,543,971	12,717	SH		SOLE		12,717	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	325,747	2,343	SH		SOLE		2,343	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	80,972	65,300	SH		SOLE		65,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	124,464	19,723	SH		SOLE		19,723	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	466,721	15,418	SH		SOLE		15,418	0	0
ALLIANT ENERGY CORP	COM	018802108	5,393,323	105,133	SH		SOLE		105,133	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,361,649	45,427	SH		SOLE		45,427	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,700,349	61,735	SH		SOLE		61,735	0	0
ALTO INGREDIENTS INC	COM	021513106	72,139	27,120	SH		SOLE		27,120	0	0
AMAZON COM INC	COM	023135106	17,310,980	113,933	SH		SOLE		113,933	0	0
AMBARELLA INC	SHS	G037AX101	224,199	3,658	SH		SOLE		3,658	0	0
AMBRX BIOPHARMA INC	COM	641871108	142,970	10,040	SH		SOLE		10,040	0	0
AMDOCS LTD	SHS	G02602103	235,282	2,677	SH		SOLE		2,677	0	0
AMEREN CORP	COM	023608102	1,118,738	15,465	SH		SOLE		15,465	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	361,939	26,342	SH		SOLE		26,342	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	51,965	11,080	SH		SOLE		11,080	0	0
AMERICAN EXPRESS CO	COM	025816109	1,173,872	6,266	SH		SOLE		6,266	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	124,545	11,180	SH		SOLE		11,180	0	0
AMGEN INC	COM	031162100	980,419	3,404	SH		SOLE		3,404	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,734,798	52,143	SH		SOLE		52,143	0	0
ANALOG DEVICES INC	COM	032654105	4,736,496	23,854	SH		SOLE		23,854	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	534,651	27,602	SH		SOLE		27,602	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	186,923	14,918	SH		SOLE		14,918	0	0
ANTERO RESOURCES CORP	COM	03674X106	202,124	8,912	SH		SOLE		8,912	0	0
AON PLC	SHS CL A	G0403H108	991,806	3,408	SH		SOLE		3,408	0	0
APPLE INC	COM	037833100	11,260,117	58,485	SH		SOLE		58,485	0	0
APPLIED MATLS INC	COM	038222105	482,158	2,975	SH		SOLE		2,975	0	0
APTIV PLC	SHS	G6095L109	493,386	5,499	SH		SOLE		5,499	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,761,329	296,401	SH		SOLE		296,401	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	308,774	2,596	SH		SOLE		2,596	0	0
ARROW ELECTRS INC	COM	042735100	239,306	1,959	SH		SOLE		1,959	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	258,446	1,148	SH		SOLE		1,148	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,814,877	5,040	SH		SOLE		5,040	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	440,300	2,000	SH		SOLE		2,000	0	0
AT&T INC	COM	00206R102	2,197,509	130,960	SH		SOLE		130,960	0	0
ATMOS ENERGY CORP	COM	049560105	458,531	3,956	SH		SOLE		3,956	0	0
AUTODESK INC	COM	052769106	455,795	1,872	SH		SOLE		1,872	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	480,859	2,064	SH		SOLE		2,064	0	0
AUTOZONE INC	COM	053332102	2,174,049	841	SH		SOLE		841	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	302,287	2,328	SH		SOLE		2,328	0	0
AZEK CO INC	CL A	05478C105	556,691	14,554	SH		SOLE		14,554	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	275,264	50,600	SH		SOLE		50,600	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,089,676	47,213	SH		SOLE		47,213	0	0
BANCO MACRO SA	SPON ADR B	05961W105	625,086	21,780	SH		SOLE		21,780	0	0
BANK AMERICA CORP	COM	060505104	353,535	10,500	SH		SOLE		10,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	212,118	64,156	SH		SOLE		64,156	0	0
BECTON DICKINSON & CO	COM	075887109	200,290	821	SH		SOLE		821	0	0
BERKLEY W R CORP	COM	084423102	814,898	11,523	SH		SOLE		11,523	0	0
BEST BUY INC	COM	086516101	3,305,216	42,223	SH		SOLE		42,223	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,094,735	118,500	SH		SOLE		118,500	0	0
BILL HOLDINGS INC	COM	090043100	317,563	3,894	SH		SOLE		3,894	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	613,554	28,846	SH		SOLE		28,846	0	0
BLEND LABS INC	CL A	09352U108	157,743	61,860	SH		SOLE		61,860	0	0
BOEING CO	COM	097023105	2,218,811	8,512	SH		SOLE		8,512	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	254,866	1,993	SH		SOLE		1,993	0	0
BOX INC	CL A	10316T104	443,928	17,334	SH		SOLE		17,334	0	0
BOYD GAMING CORP	COM	103304101	273,230	4,364	SH		SOLE		4,364	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,865,205	36,357	SH		SOLE		36,357	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	573,842	19,932	SH		SOLE		19,932	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,296,794	49,699	SH		SOLE		49,699	0	0
BUMBLE INC	COM CL A	12047B105	466,822	31,672	SH		SOLE		31,672	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	103,960	18,400	SH		SOLE		18,400	0	0
CALIX INC	COM	13100M509	229,557	5,254	SH		SOLE		5,254	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,667,782	34,630	SH		SOLE		34,630	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,387,634	106,092	SH		SOLE		106,092	0	0
CAPITAL ONE FINL CORP	COM	14040H105	295,544	2,254	SH		SOLE		2,254	0	0
CARNIVAL PLC	ADR	14365C103	2,039,571	120,971	SH		SOLE		120,971	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	163,708	14,373	SH		SOLE		14,373	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,028,811	69,290	SH		SOLE		69,290	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,558,308	201,072	SH		SOLE		201,072	0	0
CENCORA INC	COM	03073E105	215,912	1,058	SH		SOLE		1,058	0	0
CENTERPOINT ENERGY INC	COM	15189T107	322,527	11,289	SH		SOLE		11,289	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	717,535	78,850	SH		SOLE		78,850	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	245,691	3,659	SH		SOLE		3,659	0	0
CHAMPIONX CORPORATION	COM	15872M104	295,956	10,132	SH		SOLE		10,132	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	212,997	548	SH		SOLE		548	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	446,147	2,920	SH		SOLE		2,920	0	0
CHEGG INC	COM	163092109	448,468	39,478	SH		SOLE		39,478	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	252,480	1,479	SH		SOLE		1,479	0	0
CHEVRON CORP NEW	COM	166764100	690,606	4,630	SH		SOLE		4,630	0	0
CHEWY INC	CL A	16679L109	245,894	10,408	SH		SOLE		10,408	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	237,844	104	SH		SOLE		104	0	0
CHOICE HOTELS INTL INC	COM	169905106	445,417	3,931	SH		SOLE		3,931	0	0
CHUBB LIMITED	COM	H1467J104	1,008,638	4,463	SH		SOLE		4,463	0	0
CINTAS CORP	COM	172908105	10,456,754	17,351	SH		SOLE		17,351	0	0
CIRRUS LOGIC INC	COM	172755100	440,990	5,301	SH		SOLE		5,301	0	0
CISCO SYS INC	COM	17275R102	1,354,441	26,810	SH		SOLE		26,810	0	0
CITIGROUP INC	COM NEW	172967424	313,784	6,100	SH		SOLE		6,100	0	0
CLEARFIELD INC	COM	18482P103	224,751	7,724	SH		SOLE		7,724	0	0
CLOROX CO DEL	COM	189054109	1,421,195	9,967	SH		SOLE		9,967	0	0
CNH INDL N V	SHS	N20944109	666,075	54,686	SH		SOLE		54,686	0	0
CNX RES CORP	COM	12653C108	218,160	10,908	SH		SOLE		10,908	0	0
COCA COLA CO	COM	191216100	1,742,461	29,570	SH		SOLE		29,570	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	661,152	8,312	SH		SOLE		8,312	0	0
COMCAST CORP NEW	CL A	20030N101	2,639,770	60,200	SH		SOLE		60,200	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	143,482	50,880	SH		SOLE		50,880	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	233,561	74,620	SH		SOLE		74,620	0	0
COMSTOCK RES INC	COM	205768302	219,241	24,773	SH		SOLE		24,773	0	0
CONAGRA BRANDS INC	COM	205887102	1,021,528	35,643	SH		SOLE		35,643	0	0
CONFLUENT INC	CLASS A COM	20717M103	323,105	13,808	SH		SOLE		13,808	0	0
CONOCOPHILLIPS	COM	20825C104	318,721	2,748	SH		SOLE		2,748	0	0
CONSOLIDATED EDISON INC	COM	209115104	531,811	5,846	SH		SOLE		5,846	0	0
COPA HOLDINGS SA	CL A	P31076105	2,238,357	21,055	SH		SOLE		21,055	0	0
CORTEVA INC	COM	22052L104	279,134	5,825	SH		SOLE		5,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	716,847	1,086	SH		SOLE		1,086	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,446,183	71,493	SH		SOLE		71,493	0	0
CRH PLC	ORD	G25508105	264,814	3,829	SH		SOLE		3,829	0	0
CROWN CASTLE INC	COM	22822V101	620,068	5,383	SH		SOLE		5,383	0	0
CUBESMART	COM	229663109	678,703	14,643	SH		SOLE		14,643	0	0
CUMMINS INC	COM	231021106	1,990,827	8,310	SH		SOLE		8,310	0	0
CVR ENERGY INC	COM	12662P108	216,615	7,149	SH		SOLE		7,149	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	504,253	2,302	SH		SOLE		2,302	0	0
DANA INC	COM	235825205	354,950	24,295	SH		SOLE		24,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	884,572	5,384	SH		SOLE		5,384	0	0
DECKERS OUTDOOR CORP	COM	243537107	236,039	353	SH		SOLE		353	0	0
DEERE & CO	COM	244199105	8,110,152	20,282	SH		SOLE		20,282	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	352,737	8,768	SH		SOLE		8,768	0	0
DICKS SPORTING GOODS INC	COM	253393102	736,660	5,013	SH		SOLE		5,013	0	0
DISH NETWORK CORPORATION	CL A	25470M109	201,950	35,000	SH		SOLE		35,000	0	0
DISNEY WALT CO	COM	254687106	316,737	3,508	SH		SOLE		3,508	0	0
DOLLAR GEN CORP NEW	COM	256677105	288,516	2,121	SH		SOLE		2,121	0	0
DOMO INC	COM CL B	257554105	123,274	11,980	SH		SOLE		11,980	0	0
DOUGLAS EMMETT INC	COM	25960P109	343,824	23,712	SH		SOLE		23,712	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	313,256	8,859	SH		SOLE		8,859	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,464,747	19,040	SH		SOLE		19,040	0	0
DXC TECHNOLOGY CO	COM	23355L106	818,449	35,787	SH		SOLE		35,787	0	0
EASTGROUP PPTYS INC	COM	277276101	927,428	5,053	SH		SOLE		5,053	0	0
EBAY INC.	COM	278642103	300,978	6,900	SH		SOLE		6,900	0	0
EDISON INTL	COM	281020107	10,790,558	150,938	SH		SOLE		150,938	0	0
ELECTRONIC ARTS INC	COM	285512109	456,809	3,339	SH		SOLE		3,339	0	0
ELI LILLY & CO	COM	532457108	761,876	1,307	SH		SOLE		1,307	0	0
ENBRIDGE INC	COM	29250N105	249,583	6,929	SH		SOLE		6,929	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	222,587	9,380	SH		SOLE		9,380	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	617,026	44,712	SH		SOLE		44,712	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	447,973	18,619	SH		SOLE		18,619	0	0
EOG RES INC	COM	26875P101	563,506	4,659	SH		SOLE		4,659	0	0
EPAM SYS INC	COM	29414B104	227,486	765	SH		SOLE		765	0	0
ERIE INDTY CO	CL A	29530P102	3,593,357	10,729	SH		SOLE		10,729	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	126,178	42,200	SH		SOLE		42,200	0	0
ETSY INC	COM	29786A106	501,061	6,182	SH		SOLE		6,182	0	0
EVEREST GROUP LTD	COM	G3223R108	964,516	2,728	SH		SOLE		2,728	0	0
EVERGY INC	COM	30034W106	4,895,107	93,776	SH		SOLE		93,776	0	0
EXELON CORP	COM	30161N101	244,012	6,797	SH		SOLE		6,797	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,154,667	7,607	SH		SOLE		7,607	0	0
EXPONENT INC	COM	30214U102	229,183	2,603	SH		SOLE		2,603	0	0
FASTENAL CO	COM	311900104	383,957	5,928	SH		SOLE		5,928	0	0
FEDEX CORP	COM	31428X106	755,368	2,986	SH		SOLE		2,986	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	654,749	10,895	SH		SOLE		10,895	0	0
FIRST INDL RLTY TR INC	COM	32054K103	215,052	4,083	SH		SOLE		4,083	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,228,653	41,394	SH		SOLE		41,394	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,079,297	54,030	SH		SOLE		54,030	0	0
FISERV INC	COM	337738108	1,718,678	12,938	SH		SOLE		12,938	0	0
FIVE BELOW INC	COM	33829M101	232,984	1,093	SH		SOLE		1,093	0	0
FLUOR CORP NEW	COM	343412102	249,200	6,362	SH		SOLE		6,362	0	0
FORD MTR CO DEL	COM	345370860	436,808	35,831	SH		SOLE		35,831	0	0
FORTINET INC	COM	34959E109	1,888,939	32,273	SH		SOLE		32,273	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	511,965	6,724	SH		SOLE		6,724	0	0
FOX CORP	CL A COM	35137L105	587,555	19,803	SH		SOLE		19,803	0	0
FRANKLIN RESOURCES INC	COM	354613101	714,334	23,979	SH		SOLE		23,979	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	80,333	31,380	SH		SOLE		31,380	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	268,191	6,300	SH		SOLE		6,300	0	0
FTI CONSULTING INC	COM	302941109	227,084	1,140	SH		SOLE		1,140	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	114,170	16,914	SH		SOLE		16,914	0	0
FULLER H B CO	COM	359694106	546,180	6,709	SH		SOLE		6,709	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	427,541	1,901	SH		SOLE		1,901	0	0
GARTNER INC	COM	366651107	463,832	1,028	SH		SOLE		1,028	0	0
GENERAC HLDGS INC	COM	368736104	225,793	1,746	SH		SOLE		1,746	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,228,413	72,306	SH		SOLE		72,306	0	0
GENERAL MTRS CO	COM	37045V100	872,820	24,299	SH		SOLE		24,299	0	0
GENPACT LIMITED	SHS	G3922B107	402,252	11,587	SH		SOLE		11,587	0	0
GENUINE PARTS CO	COM	372460105	300,365	2,169	SH		SOLE		2,169	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	211,680	40,320	SH		SOLE		40,320	0	0
GILEAD SCIENCES INC	COM	375558103	307,994	3,803	SH		SOLE		3,803	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	73,014	11,320	SH		SOLE		11,320	0	0
GLOBAL PMTS INC	COM	37940X102	2,120,833	16,699	SH		SOLE		16,699	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,849,230	47,017	SH		SOLE		47,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	470,254	1,219	SH		SOLE		1,219	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	567,272	39,612	SH		SOLE		39,612	0	0
GRAINGER W W INC	COM	384802104	625,593	755	SH		SOLE		755	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	295,836	17,135	SH		SOLE		17,135	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	691,710	170,372	SH		SOLE		170,372	0	0
HALLIBURTON CO	COM	406216101	1,124,373	31,103	SH		SOLE		31,103	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	493,774	6,143	SH		SOLE		6,143	0	0
HECLA MNG CO	COM	422704106	573,420	119,208	SH		SOLE		119,208	0	0
HELMERICH & PAYNE INC	COM	423452101	670,274	18,508	SH		SOLE		18,508	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,026,980	18,524	SH		SOLE		18,524	0	0
HENRY SCHEIN INC	COM	806407102	255,597	3,376	SH		SOLE		3,376	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,990,820	117,245	SH		SOLE		117,245	0	0
HOME DEPOT INC	COM	437076102	843,849	2,435	SH		SOLE		2,435	0	0
HOWMET AEROSPACE INC	COM	443201108	8,126,876	150,164	SH		SOLE		150,164	0	0
HP INC	COM	40434L105	442,534	14,707	SH		SOLE		14,707	0	0
HUBBELL INC	COM	443510607	251,960	766	SH		SOLE		766	0	0
HUNT J B TRANS SVCS INC	COM	445658107	353,740	1,771	SH		SOLE		1,771	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	459,853	36,152	SH		SOLE		36,152	0	0
HUNTSMAN CORP	COM	447011107	604,603	24,059	SH		SOLE		24,059	0	0
ICICI BANK LIMITED	ADR	45104G104	3,272,731	137,279	SH		SOLE		137,279	0	0
IDACORP INC	COM	451107106	459,253	4,671	SH		SOLE		4,671	0	0
IDEXX LABS INC	COM	45168D104	1,569,681	2,828	SH		SOLE		2,828	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	74,336	16,160	SH		SOLE		16,160	0	0
IMMUNOME INC	COM	45257U108	130,540	12,200	SH		SOLE		12,200	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	102,366	21,780	SH		SOLE		21,780	0	0
INFINERA CORP	COM	45667G103	152,896	32,181	SH		SOLE		32,181	0	0
INFOSYS LTD	SPONSORED ADR	456788108	220,928	12,020	SH		SOLE		12,020	0	0
INGERSOLL RAND INC	COM	45687V106	8,058,828	104,200	SH		SOLE		104,200	0	0
INNOVID CORP	COMMON STOCK	457679108	80,126	53,417	SH		SOLE		53,417	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	376,094	12,335	SH		SOLE		12,335	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	850,460	5,200	SH		SOLE		5,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,433,052	30,048	SH		SOLE		30,048	0	0
INTERNATIONAL PAPER CO	COM	460146103	289,236	8,001	SH		SOLE		8,001	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	716,448	21,950	SH		SOLE		21,950	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	280,251	829	SH		SOLE		829	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	215,652	24,340	SH		SOLE		24,340	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	221,605	5,384	SH		SOLE		5,384	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	147,791	20,670	SH		SOLE		20,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,898,718	9,322	SH		SOLE		9,322	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,922,400	80,000	SH		SOLE		80,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	199,372	19,779	SH		SOLE		19,779	0	0
JABIL INC	COM	466313103	499,665	3,922	SH		SOLE		3,922	0	0
JACK IN THE BOX INC	COM	466367109	416,966	5,108	SH		SOLE		5,108	0	0
JAMES RIV GROUP LTD	COM	G5005R107	240,517	26,030	SH		SOLE		26,030	0	0
JD.COM INC	SPON ADR CL A	47215P106	223,609	7,740	SH		SOLE		7,740	0	0
JOHNSON & JOHNSON	COM	478160104	1,286,897	8,211	SH		SOLE		8,211	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,815,307	10,672	SH		SOLE		10,672	0	0
KEYCORP	COM	493267108	745,978	51,804	SH		SOLE		51,804	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	442,270	2,780	SH		SOLE		2,780	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,193,107	9,819	SH		SOLE		9,819	0	0
KKR & CO INC	COM	48251W104	624,787	7,541	SH		SOLE		7,541	0	0
KLA CORP	COM NEW	482480100	8,315,497	14,305	SH		SOLE		14,305	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	431,222	7,480	SH		SOLE		7,480	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,497,461	137,015	SH		SOLE		137,015	0	0
LAS VEGAS SANDS CORP	COM	517834107	252,621	5,133	SH		SOLE		5,133	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,919,519	42,318	SH		SOLE		42,318	0	0
LAUDER ESTEE COS INC	CL A	518439104	279,862	1,913	SH		SOLE		1,913	0	0
LEIDOS HOLDINGS INC	COM	525327102	238,669	2,205	SH		SOLE		2,205	0	0
LENNAR CORP	CL A	526057104	1,554,487	10,430	SH		SOLE		10,430	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	801,603	45,290	SH		SOLE		45,290	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,250,900	35,655	SH		SOLE		35,655	0	0
LINDE PLC	SHS	G54950103	1,675,697	4,080	SH		SOLE		4,080	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,124,035	2,480	SH		SOLE		2,480	0	0
LOWES COS INC	COM	548661107	4,183,717	18,799	SH		SOLE		18,799	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	475,972	5,006	SH		SOLE		5,006	0	0
M & T BK CORP	COM	55261F104	840,443	6,131	SH		SOLE		6,131	0	0
MAGNITE INC	COM	55955D100	144,490	15,470	SH		SOLE		15,470	0	0
MARATHON OIL CORP	COM	565849106	682,182	28,236	SH		SOLE		28,236	0	0
MARATHON PETE CORP	COM	56585A102	548,905	3,699	SH		SOLE		3,699	0	0
MARKEL GROUP INC	COM	570535104	220,107	155	SH		SOLE		155	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,657,184	11,783	SH		SOLE		11,783	0	0
MARVELL TECHNOLOGY INC	COM	573874104	223,265	3,701	SH		SOLE		3,701	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,885,174	4,420	SH		SOLE		4,420	0	0
MATCH GROUP INC NEW	COM	57667L107	444,570	12,180	SH		SOLE		12,180	0	0
MAXLINEAR INC	COM	57776J100	219,611	9,239	SH		SOLE		9,239	0	0
MERCK & CO INC	COM	58933Y105	5,556,671	50,969	SH		SOLE		50,969	0	0
META PLATFORMS INC	CL A	30303M102	3,399,790	9,605	SH		SOLE		9,605	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,526,952	61,288	SH		SOLE		61,288	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,028,176	12,048	SH		SOLE		12,048	0	0
MICROSOFT CORP	COM	594918104	19,071,997	50,718	SH		SOLE		50,718	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	527,621	3,924	SH		SOLE		3,924	0	0
MKS INSTRS INC	COM	55306N104	219,113	2,130	SH		SOLE		2,130	0	0
MOLINA HEALTHCARE INC	COM	60855R100	480,200	1,330	SH		SOLE		1,330	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,498,733	2,376	SH		SOLE		2,376	0	0
MPLX LP	COM UNIT REP LTD	55336V100	223,698	6,092	SH		SOLE		6,092	0	0
MURPHY USA INC	COM	626755102	500,620	1,404	SH		SOLE		1,404	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	104,659	25,280	SH		SOLE		25,280	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	739,858	91,680	SH		SOLE		91,680	0	0
NETFLIX INC	COM	64110L106	2,281,520	4,686	SH		SOLE		4,686	0	0
NEWMONT CORP	COM	651639106	372,712	9,004	SH		SOLE		9,004	0	0
NEWS CORP NEW	CL A	65249B109	1,235,120	50,210	SH		SOLE		50,210	0	0
NEXGEN ENERGY LTD	COM	65340P106	144,163	20,602	SH		SOLE		20,602	0	0
NEXTERA ENERGY INC	COM	65339F101	249,155	4,102	SH		SOLE		4,102	0	0
NIKE INC	CL B	654106103	814,275	7,500	SH		SOLE		7,500	0	0
NNN REIT INC	COM	637417106	237,352	5,507	SH		SOLE		5,507	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,060,752	4,402	SH		SOLE		4,402	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,145,824	497,698	SH		SOLE		497,698	0	0
NUTRIEN LTD	COM	67077M108	708,237	12,573	SH		SOLE		12,573	0	0
NVIDIA CORPORATION	COM	67066G104	15,291,403	30,878	SH		SOLE		30,878	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,658,291	21,361	SH		SOLE		21,361	0	0
OMNICOM GROUP INC	COM	681919106	11,518,807	133,150	SH		SOLE		133,150	0	0
ONTO INNOVATION INC	COM	683344105	443,564	2,901	SH		SOLE		2,901	0	0
ORACLE CORP	COM	68389X105	472,935	4,486	SH		SOLE		4,486	0	0
ORTHOFIX MED INC	COM	68752M108	269,040	19,937	SH		SOLE		19,937	0	0
OUSTER INC	COM NEW	68989M202	85,137	11,100	SH		SOLE		11,100	0	0
OUTFRONT MEDIA INC	COM	69007J106	218,334	15,640	SH		SOLE		15,640	0	0
OWENS CORNING NEW	COM	690742101	259,710	1,752	SH		SOLE		1,752	0	0
PAGERDUTY INC	COM	69553P100	238,056	10,277	SH		SOLE		10,277	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,623,644	130,204	SH		SOLE		130,204	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	220,075	14,880	SH		SOLE		14,880	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,212,438	17,826	SH		SOLE		17,826	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	470,696	43,583	SH		SOLE		43,583	0	0
PAYCHEX INC	COM	704326107	212,850	1,787	SH		SOLE		1,787	0	0
PAYCOM SOFTWARE INC	COM	70432V102	443,624	2,145	SH		SOLE		2,145	0	0
PAYCOR HCM INC	COM	70435P102	253,229	11,729	SH		SOLE		11,729	0	0
PAYLOCITY HLDG CORP	COM	70438V106	490,868	2,973	SH		SOLE		2,973	0	0
PAYPAL HLDGS INC	COM	70450Y103	515,365	8,392	SH		SOLE		8,392	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	106,173	17,434	SH		SOLE		17,434	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	547,486	3,411	SH		SOLE		3,411	0	0
PERRIGO CO PLC	SHS	G97822103	1,148,668	35,695	SH		SOLE		35,695	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	46,882	14,836	SH		SOLE		14,836	0	0
PFIZER INC	COM	717081103	336,800	11,703	SH		SOLE		11,703	0	0
PINTEREST INC	CL A	72352L106	235,278	6,352	SH		SOLE		6,352	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	223,129	14,728	SH		SOLE		14,728	0	0
PLAYTIKA HLDG CORP	COM	72815L107	160,390	18,404	SH		SOLE		18,404	0	0
PORCH GROUP INC	COM	733245104	87,842	28,520	SH		SOLE		28,520	0	0
POST HLDGS INC	COM	737446104	576,763	6,549	SH		SOLE		6,549	0	0
PRICE T ROWE GROUP INC	COM	74144T108	258,887	2,404	SH		SOLE		2,404	0	0
PROCTER AND GAMBLE CO	COM	742718109	877,042	5,985	SH		SOLE		5,985	0	0
PTC INC	COM	69370C100	11,599,253	66,296	SH		SOLE		66,296	0	0
PULTE GROUP INC	COM	745867101	350,225	3,393	SH		SOLE		3,393	0	0
QORVO INC	COM	74736K101	1,515,956	13,462	SH		SOLE		13,462	0	0
QUALCOMM INC	COM	747525103	2,346,622	16,225	SH		SOLE		16,225	0	0
QUALYS INC	COM	74758T303	496,196	2,528	SH		SOLE		2,528	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	507,204	3,679	SH		SOLE		3,679	0	0
RAYMOND JAMES FINL INC	COM	754730109	829,614	7,440	SH		SOLE		7,440	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,053,768	54,410	SH		SOLE		54,410	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	241,644	864	SH		SOLE		864	0	0
REPUBLIC SVCS INC	COM	760759100	2,021,165	12,256	SH		SOLE		12,256	0	0
REXFORD INDL RLTY INC	COM	76169C100	430,119	7,667	SH		SOLE		7,667	0	0
RINGCENTRAL INC	CL A	76680R206	241,736	7,115	SH		SOLE		7,115	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,041,680	108,000	SH		SOLE		108,000	0	0
RLJ LODGING TR	COM	74965L101	120,915	10,317	SH		SOLE		10,317	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,642,583	35,080	SH		SOLE		35,080	0	0
ROYAL BK CDA	COM	780087102	232,142	2,295	SH		SOLE		2,295	0	0
RTX CORPORATION	COM	75513E101	1,186,972	14,107	SH		SOLE		14,107	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,258,866	11,438	SH		SOLE		11,438	0	0
SABRE CORP	COM	78573M104	432,432	98,280	SH		SOLE		98,280	0	0
SALESFORCE INC	COM	79466L302	2,439,850	9,272	SH		SOLE		9,272	0	0
SAP SE	SPON ADR	803054204	443,673	2,870	SH		SOLE		2,870	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	612,408	2,414	SH		SOLE		2,414	0	0
SCHLUMBERGER LTD	COM STK	806857108	312,240	6,000	SH		SOLE		6,000	0	0
SECUREWORKS CORP	CL A	81374A105	73,800	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,341,728	62,280	SH		SOLE		62,280	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,256,768	62,700	SH		SOLE		62,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,090,777	98,442	SH		SOLE		98,442	0	0
SEMPRA	COM	816851109	232,792	3,116	SH		SOLE		3,116	0	0
SERVICENOW INC	COM	81762P102	518,692	734	SH		SOLE		734	0	0
SHARKNINJA INC	COM SHS	G8068L108	299,856	5,860	SH		SOLE		5,860	0	0
SILICON LABORATORIES INC	COM	826919102	258,872	1,952	SH		SOLE		1,952	0	0
SITIME CORP	COM	82982T106	733,064	6,002	SH		SOLE		6,002	0	0
SJW GROUP	COM	784305104	200,625	3,070	SH		SOLE		3,070	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	650,543	67,624	SH		SOLE		67,624	0	0
SNOWFLAKE INC	CL A	833445109	271,257	1,362	SH		SOLE		1,362	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,777,875	29,523	SH		SOLE		29,523	0	0
SOLARWINDS CORP	COM NEW	83417Q204	151,019	12,093	SH		SOLE		12,093	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,284,100	110,000	SH	Put	SOLE		110,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,621,688	37,860	SH		SOLE		37,860	0	0
SPIRE INC	COM	84857L101	1,035,654	16,613	SH		SOLE		16,613	0	0
STANTEC INC	COM	85472N109	1,671,886	20,820	SH		SOLE		20,820	0	0
STARBUCKS CORP	COM	855244109	1,055,438	10,993	SH		SOLE		10,993	0	0
STEEL DYNAMICS INC	COM	858119100	1,373,861	11,633	SH		SOLE		11,633	0	0
STRYKER CORPORATION	COM	863667101	11,507,050	38,426	SH		SOLE		38,426	0	0
SUMMIT MATLS INC	CL A	86614U100	300,065	7,802	SH		SOLE		7,802	0	0
SYNOPSYS INC	COM	871607107	219,810	427	SH		SOLE		427	0	0
SYSCO CORP	COM	871829107	527,595	7,215	SH		SOLE		7,215	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,142,920	145,605	SH		SOLE		145,605	0	0
TALKSPACE INC	COM	87427V103	103,886	40,900	SH		SOLE		40,900	0	0
TECK RESOURCES LTD	CL B	878742204	5,252,724	124,266	SH		SOLE		124,266	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	276,112	15,047	SH		SOLE		15,047	0	0
TELOS CORP MD	COM	87969B101	69,423	19,020	SH		SOLE		19,020	0	0
TELUS CORPORATION	COM	87971M103	249,016	13,990	SH		SOLE		13,990	0	0
TENABLE HLDGS INC	COM	88025T102	220,249	4,781	SH		SOLE		4,781	0	0
TERADATA CORP DEL	COM	88076W103	471,581	10,838	SH		SOLE		10,838	0	0
TERADYNE INC	COM	880770102	219,210	2,020	SH		SOLE		2,020	0	0
TEXAS INSTRS INC	COM	882508104	3,895,181	22,851	SH		SOLE		22,851	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,707,096	20,172	SH		SOLE		20,172	0	0
T-MOBILE US INC	COM	872590104	1,184,365	7,387	SH		SOLE		7,387	0	0
TOAST INC	CL A	888787108	236,463	12,950	SH		SOLE		12,950	0	0
TORO CO	COM	891092108	4,901,545	51,063	SH		SOLE		51,063	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	401,283	6,209	SH		SOLE		6,209	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,205,082	39,485	SH		SOLE		39,485	0	0
TRANSDIGM GROUP INC	COM	893641100	8,451,918	8,355	SH		SOLE		8,355	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,225,987	81,245	SH		SOLE		81,245	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	201,548	5,156	SH		SOLE		5,156	0	0
UBER TECHNOLOGIES INC	COM	90353T100	235,197	3,820	SH		SOLE		3,820	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	204,670	4,280	SH		SOLE		4,280	0	0
UNDER ARMOUR INC	CL A	904311107	88,228	10,039	SH		SOLE		10,039	0	0
UNION PAC CORP	COM	907818108	9,320,788	37,948	SH		SOLE		37,948	0	0
UNITED RENTALS INC	COM	911363109	325,703	568	SH		SOLE		568	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,386,297	2,633	SH		SOLE		2,633	0	0
UR-ENERGY INC	COM	91688R108	147,162	95,560	SH		SOLE		95,560	0	0
V F CORP	COM	918204108	294,270	15,653	SH		SOLE		15,653	0	0
VALERO ENERGY CORP	COM	91913Y100	442,467	3,403	SH		SOLE		3,403	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	208,926	675	SH		SOLE		675	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,532,895	3,500	SH		SOLE		3,500	0	0
VEEVA SYS INC	CL A COM	922475108	502,962	2,611	SH		SOLE		2,611	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,508,091	384,830	SH		SOLE		384,830	0	0
VIASAT INC	COM	92552V100	238,713	8,540	SH		SOLE		8,540	0	0
VIPER ENERGY INC	CL A	927959106	291,834	9,300	SH		SOLE		9,300	0	0
VISA INC	COM CL A	92826C839	2,699,569	10,369	SH		SOLE		10,369	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,350,289	45,757	SH		SOLE		45,757	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,420,034	184,420	SH		SOLE		184,420	0	0
VORNADO RLTY TR	SH BEN INT	929042109	514,969	18,229	SH		SOLE		18,229	0	0
VULCAN MATLS CO	COM	929160109	1,259,560	5,550	SH		SOLE		5,550	0	0
WALMART INC	COM	931142103	4,092,137	25,957	SH		SOLE		25,957	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	446,659	12,480	SH		SOLE		12,480	0	0
WASTE MGMT INC DEL	COM	94106L109	2,604,880	14,544	SH		SOLE		14,544	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,805,024	104,610	SH		SOLE		104,610	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,149,239	98,324	SH		SOLE		98,324	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	210,602	61,400	SH		SOLE		61,400	0	0
WILLIAMS COS INC	COM	969457100	496,432	14,253	SH		SOLE		14,253	0	0
WINNEBAGO INDS INC	COM	974637100	282,398	3,874	SH		SOLE		3,874	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	148,719	26,700	SH		SOLE		26,700	0	0
WOLFSPEED INC	COM	977852102	259,227	5,957	SH		SOLE		5,957	0	0
WORKDAY INC	CL A	98138H101	5,280,581	19,128	SH		SOLE		19,128	0	0
WP CAREY INC	COM	92936U109	2,156,618	33,276	SH		SOLE		33,276	0	0
WYNN RESORTS LTD	COM	983134107	765,962	8,407	SH		SOLE		8,407	0	0
XCEL ENERGY INC	COM	98389B100	7,471,918	120,690	SH		SOLE		120,690	0	0
YANDEX N V	SHS CLASS A	N97284108	3,808,270	176,554	SH		SOLE		176,554	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	17,190	1,000	SH	Call	SOLE		1,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	250,286	14,560	SH		SOLE		14,560	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	606,374	8,429	SH		SOLE		8,429	0	0

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