Mirabella Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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

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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
AAON INC	COM PAR $0.004	000360206	818,311	9,380	SH		SOLE		9,380	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,084,084	3,573	SH		SOLE		3,573	0	0
ACCO BRANDS CORP	COM	00081T108	51,634	10,986	SH		SOLE		10,986	0	0
ACM RESH INC	COM CL A	00108J109	752,932	32,651	SH		SOLE		32,651	0	0
ACUITY BRANDS INC	COM	00508Y102	565,935	2,344	SH		SOLE		2,344	0	0
ADIENT PLC	ORD SHS	G0084W101	571,073	23,111	SH		SOLE		23,111	0	0
ADOBE INC	COM	00724F101	1,150,523	2,071	SH		SOLE		2,071	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	7,723,420	615,412	SH		SOLE		615,412	0	0
ADTRAN HOLDINGS INC	COM	00486H105	59,959	11,399	SH		SOLE		11,399	0	0
AECOM	COM	00766T100	352,472	3,999	SH		SOLE		3,999	0	0
AES CORP	COM	00130H105	764,593	43,517	SH		SOLE		43,517	0	0
AGCO CORP	COM	001084102	1,358,770	13,882	SH		SOLE		13,882	0	0
AIR PRODS & CHEMS INC	COM	009158106	209,537	812	SH		SOLE		812	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	222,137	2,466	SH		SOLE		2,466	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,013,571	64,641	SH		SOLE		64,641	0	0
ALBEMARLE CORP	COM	012653101	384,850	4,029	SH		SOLE		4,029	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,084,256	28,800	SH		SOLE		28,800	0	0
ALLEGION PLC	ORD SHS	G0176J109	462,794	3,917	SH		SOLE		3,917	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,028,304	36,413	SH		SOLE		36,413	0	0
ALLSTATE CORP	COM	020002101	719,269	4,505	SH		SOLE		4,505	0	0
ALPHABET INC	CAP STK CL C	02079K107	543,107	2,961	SH		SOLE		2,961	0	0
ALPHABET INC	CAP STK CL A	02079K305	122,051,442	872,281	SH		SOLE		872,281	0	0
ALTAIR ENGR INC	COM CL A	021369103	553,171	5,640	SH		SOLE		5,640	0	0
AMAZON COM INC	COM	023135106	11,506,106	59,540	SH		SOLE		59,540	0	0
AMCOR PLC	ORD	G0250X107	180,950	18,502	SH		SOLE		18,502	0	0
AMDOCS LTD	SHS	G02602103	371,082	4,702	SH		SOLE		4,702	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,161,746	68,338	SH		SOLE		68,338	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	169,871	14,993	SH		SOLE		14,993	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	138,297	19,785	SH		SOLE		19,785	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	229,340	11,490	SH		SOLE		11,490	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	270,941	3,088	SH		SOLE		3,088	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	244,687	1,989	SH		SOLE		1,989	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,400,191	45,800	SH		SOLE		45,800	0	0
AMERIPRISE FINL INC	COM	03076C106	393,869	922	SH		SOLE		922	0	0
AMGEN INC	COM	031162100	282,142	903	SH		SOLE		903	0	0
AMKOR TECHNOLOGY INC	COM	031652100	371,346	9,279	SH		SOLE		9,279	0	0
AMPHENOL CORP NEW	CL A	032095101	636,983	9,455	SH		SOLE		9,455	0	0
ANALOG DEVICES INC	COM	032654105	338,967	1,485	SH		SOLE		1,485	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	911,816	61,860	SH		SOLE		61,860	0	0
API GROUP CORP	COM STK	00187Y100	990,798	26,330	SH		SOLE		26,330	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,233,950	10,451	SH		SOLE		10,451	0	0
APPFOLIO INC	COM CL A	03783C100	341,175	1,395	SH		SOLE		1,395	0	0
APPLE INC	COM	037833100	11,569,778	54,932	SH		SOLE		54,932	0	0
APPLIED MATLS INC	COM	038222105	32,619,717	167,274	SH		SOLE		167,274	0	0
APTIV PLC	SHS	G6095L109	930,811	13,218	SH		SOLE		13,218	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	472,235	7,812	SH		SOLE		7,812	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,194,189	8,960	SH		SOLE		8,960	0	0
ARROW ELECTRS INC	COM	042735100	990,595	8,203	SH		SOLE		8,203	0	0
ARTESIAN RES CORP	CL A	043113208	207,795	5,910	SH		SOLE		5,910	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,526,040	6,381	SH		SOLE		6,381	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,490,122	7,502	SH		SOLE		7,502	0	0
ATI INC	COM	01741R102	1,809,001	32,624	SH		SOLE		32,624	0	0
AUTODESK INC	COM	052769106	3,188,888	12,887	SH		SOLE		12,887	0	0
AUTONATION INC	COM	05329W102	640,708	4,020	SH		SOLE		4,020	0	0
AVERY DENNISON CORP	COM	053611109	437,519	2,001	SH		SOLE		2,001	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	286,849	7,022	SH		SOLE		7,022	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,558,152	45,600	SH		SOLE		45,600	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	828,683	5,828	SH		SOLE		5,828	0	0
AXON ENTERPRISE INC	COM	05464C101	244,513	831	SH		SOLE		831	0	0
BALL CORP	COM	058498106	237,619	3,959	SH		SOLE		3,959	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,413,285	23,598	SH		SOLE		23,598	0	0
BECTON DICKINSON & CO	COM	075887109	13,244,112	56,669	SH		SOLE		56,669	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,021,549	17,878	SH		SOLE		17,878	0	0
BENTLEY SYS INC	COM CL B	08265T208	396,460	8,032	SH		SOLE		8,032	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,836,532	52	SH		SOLE		52	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,904,552	7,140	SH		SOLE		7,140	0	0
BERRY CORP	COM	08579X101	144,433	22,358	SH		SOLE		22,358	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	204,755	2,487	SH		SOLE		2,487	0	0
BLACKROCK INC	COM	09247X101	225,174	286	SH		SOLE		286	0	0
BLACKSTONE INC	COM	09260D107	1,574,736	12,720	SH		SOLE		12,720	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,095,672	61,728	SH		SOLE		61,728	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,541,024	389	SH		SOLE		389	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	489,245	6,353	SH		SOLE		6,353	0	0
BOYD GAMING CORP	COM	103304101	361,566	6,562	SH		SOLE		6,562	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	238,839	5,751	SH		SOLE		5,751	0	0
BROADCOM INC	COM	11135F101	804,371	501	SH		SOLE		501	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	788,396	20,720	SH		SOLE		20,720	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,713,568	190,362	SH		SOLE		190,362	0	0
BROWN & BROWN INC	COM	115236101	898,123	10,045	SH		SOLE		10,045	0	0
CABLE ONE INC	COM	12685J105	875,442	2,473	SH		SOLE		2,473	0	0
CAMTEK LTD	ORD	M20791105	1,094,598	8,740	SH		SOLE		8,740	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	345,467	4,388	SH		SOLE		4,388	0	0
CANNAE HLDGS INC	COM	13765N107	702,466	39,091	SH		SOLE		39,091	0	0
CAPITAL ONE FINL CORP	COM	14040H105	955,167	6,899	SH		SOLE		6,899	0	0
CARETRUST REIT INC	COM	14174T107	821,900	32,745	SH		SOLE		32,745	0	0
CARLYLE GROUP INC	COM	14316J108	1,397,140	34,798	SH		SOLE		34,798	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,510,068	80,666	SH		SOLE		80,666	0	0
CARNIVAL PLC	ADS	14365C103	64,333,903	4,273,917	SH		SOLE		4,273,917	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	235,049	2,145	SH		SOLE		2,145	0	0
CATERPILLAR INC	COM	149123101	3,176,775	9,537	SH		SOLE		9,537	0	0
CELANESE CORP DEL	COM	150870103	333,178	2,470	SH		SOLE		2,470	0	0
CENCORA INC	COM	03073E105	1,173,363	5,208	SH		SOLE		5,208	0	0
CENTENE CORP DEL	COM	15135B101	406,088	6,125	SH		SOLE		6,125	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19,910,549	602,802	SH		SOLE		602,802	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	467,359	51,528	SH		SOLE		51,528	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,205,420	63,924	SH		SOLE		63,924	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	831,600	5,040	SH		SOLE		5,040	0	0
CHEVRON CORP NEW	COM	166764100	1,559,195	9,968	SH		SOLE		9,968	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,051,565	12,235	SH		SOLE		12,235	0	0
CHUBB LIMITED	COM	H1467J104	2,119,460	8,309	SH		SOLE		8,309	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,335,185	22,523	SH		SOLE		22,523	0	0
CINTAS CORP	COM	172908105	640,738	915	SH		SOLE		915	0	0
CISCO SYS INC	COM	17275R102	1,952,233	41,091	SH		SOLE		41,091	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	820,410	11,890	SH		SOLE		11,890	0	0
CLEARWAY ENERGY INC	CL A	18539C105	18,012,162	794,888	SH		SOLE		794,888	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	181,402	11,787	SH		SOLE		11,787	0	0
CLOROX CO DEL	COM	189054109	1,177,190	8,626	SH		SOLE		8,626	0	0
CME GROUP INC	COM	12572Q105	211,935	1,078	SH		SOLE		1,078	0	0
CMS ENERGY CORP	COM	125896100	1,017,606	17,094	SH		SOLE		17,094	0	0
CNH INDL N V	SHS	N20944109	327,331	32,313	SH		SOLE		32,313	0	0
COCA COLA CO	COM	191216100	1,629,439	25,600	SH		SOLE		25,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	218,649	3,874	SH		SOLE		3,874	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	762,144	11,208	SH		SOLE		11,208	0	0
COMFORT SYS USA INC	COM	199908104	1,449,132	4,765	SH		SOLE		4,765	0	0
CONAGRA BRANDS INC	COM	205887102	462,251	16,265	SH		SOLE		16,265	0	0
CONOCOPHILLIPS	COM	20825C104	5,164,601	45,153	SH		SOLE		45,153	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	50,424	11,460	SH		SOLE		11,460	0	0
CONSOLIDATED EDISON INC	COM	209115104	404,178	4,520	SH		SOLE		4,520	0	0
COOL CO LTD	COMMON SHARES	G2415A113	706,200	60,000	SH		SOLE		60,000	0	0
CORTEVA INC	COM	22052L104	389,070	7,213	SH		SOLE		7,213	0	0
COSTAR GROUP INC	COM	22160N109	371,590	5,012	SH		SOLE		5,012	0	0
COSTCO WHSL CORP NEW	COM	22160K105	300,896	354	SH		SOLE		354	0	0
COTERRA ENERGY INC	COM	127097103	1,042,744	39,098	SH		SOLE		39,098	0	0
COUSINS PPTYS INC	COM NEW	222795502	643,825	27,811	SH		SOLE		27,811	0	0
CREDICORP LTD	COM	G2519Y108	652,741	4,046	SH		SOLE		4,046	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	462,778	56,299	SH		SOLE		56,299	0	0
CROCS INC	COM	227046109	323,549	2,217	SH		SOLE		2,217	0	0
CUMMINS INC	COM	231021106	2,604,804	9,406	SH		SOLE		9,406	0	0
CVS HEALTH CORP	COM	126650100	1,000,240	16,936	SH		SOLE		16,936	0	0
DARDEN RESTAURANTS INC	COM	237194105	493,908	3,264	SH		SOLE		3,264	0	0
DECKERS OUTDOOR CORP	COM	243537107	295,225	305	SH		SOLE		305	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	63,505	11,631	SH		SOLE		11,631	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,402,668	17,422	SH		SOLE		17,422	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	781,289	16,469	SH		SOLE		16,469	0	0
DILLARDS INC	CL A	254067101	708,147	1,608	SH		SOLE		1,608	0	0
DIODES INC	COM	254543101	1,701,864	23,660	SH		SOLE		23,660	0	0
DOLLAR TREE INC	COM	256746108	261,800	2,452	SH		SOLE		2,452	0	0
DOVER CORP	COM	260003108	1,223,451	6,780	SH		SOLE		6,780	0	0
DOW INC	COM	260557103	1,810,279	34,124	SH		SOLE		34,124	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	936,248	9,341	SH		SOLE		9,341	0	0
DUOLINGO INC	CL A COM	26603R106	343,471	1,646	SH		SOLE		1,646	0	0
DYNE THERAPEUTICS INC	COM	26818M108	201,082	5,698	SH		SOLE		5,698	0	0
DYNEX CAP INC	COM	26817Q886	421,745	35,322	SH		SOLE		35,322	0	0
E L F BEAUTY INC	COM	26856L103	979,848	4,650	SH		SOLE		4,650	0	0
EAGLE MATLS INC	COM	26969P108	218,982	1,007	SH		SOLE		1,007	0	0
EASTMAN CHEM CO	COM	277432100	223,666	2,283	SH		SOLE		2,283	0	0
ECOLAB INC	COM	278865100	561,680	2,360	SH		SOLE		2,360	0	0
EDISON INTL	COM	281020107	1,445,895	20,135	SH		SOLE		20,135	0	0
ELEVANCE HEALTH INC	COM	036752103	1,371,989	2,532	SH		SOLE		2,532	0	0
EMCOR GROUP INC	COM	29084Q100	307,032	841	SH		SOLE		841	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	232,746	34,127	SH		SOLE		34,127	0	0
ENTERGY CORP NEW	COM	29364G103	280,661	2,623	SH		SOLE		2,623	0	0
EPAM SYS INC	COM	29414B104	519,748	2,763	SH		SOLE		2,763	0	0
ERO COPPER CORP	COM	296006109	432,396	20,229	SH		SOLE		20,229	0	0
ESSENT GROUP LTD	COM	G3198U102	871,956	15,518	SH		SOLE		15,518	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	498,184	25,340	SH		SOLE		25,340	0	0
EURONET WORLDWIDE INC	COM	298736109	394,956	3,816	SH		SOLE		3,816	0	0
EVERCORE INC	CLASS A	29977A105	238,652	1,145	SH		SOLE		1,145	0	0
EVERGY INC	COM	30034W106	380,060	7,175	SH		SOLE		7,175	0	0
EXELON CORP	COM	30161N101	1,276,798	36,891	SH		SOLE		36,891	0	0
EXXON MOBIL CORP	COM	30231G102	4,300,998	37,361	SH		SOLE		37,361	0	0
F N B CORP	COM	302520101	140,904	10,300	SH		SOLE		10,300	0	0
F5 INC	COM	315616102	865,973	5,028	SH		SOLE		5,028	0	0
FABRINET	SHS	G3323L100	309,170	1,263	SH		SOLE		1,263	0	0
FACTSET RESH SYS INC	COM	303075105	1,651,860	4,046	SH		SOLE		4,046	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,334,218	13,214	SH		SOLE		13,214	0	0
FEDEX CORP	COM	31428X106	1,538,779	5,132	SH		SOLE		5,132	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,119,500	28,125	SH		SOLE		28,125	0	0
FIFTH THIRD BANCORP	COM	316773100	231,091	6,333	SH		SOLE		6,333	0	0
FIRST INDL RLTY TR INC	COM	32054K103	561,853	11,826	SH		SOLE		11,826	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,848,028	19,345	SH		SOLE		19,345	0	0
FIRSTENERGY CORP	COM	337932107	1,262,833	32,998	SH		SOLE		32,998	0	0
FISERV INC	COM	337738108	1,678,489	11,262	SH		SOLE		11,262	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,071,739	10,781	SH		SOLE		10,781	0	0
FLOWERS FOODS INC	COM	343498101	451,925	20,357	SH		SOLE		20,357	0	0
FLOWSERVE CORP	COM	34354P105	216,306	4,497	SH		SOLE		4,497	0	0
FORD MTR CO DEL	COM	345370860	282,263	22,509	SH		SOLE		22,509	0	0
FORTINET INC	COM	34959E109	929,906	15,429	SH		SOLE		15,429	0	0
FOX CORP	CL B COM	35137L204	37,440,859	1,169,339	SH		SOLE		1,169,339	0	0
GARMIN LTD	SHS	H2906T109	285,925	1,755	SH		SOLE		1,755	0	0
GARTNER INC	COM	366651107	263,598	587	SH		SOLE		587	0	0
GEN DIGITAL INC	COM	668771108	649,780	26,012	SH		SOLE		26,012	0	0
GENERAL MTRS CO	COM	37045V100	4,388,472	94,457	SH		SOLE		94,457	0	0
GENUINE PARTS CO	COM	372460105	682,195	4,932	SH		SOLE		4,932	0	0
GENWORTH FINL INC	COM SHS	37247D106	125,094	20,711	SH		SOLE		20,711	0	0
GEVO INC	COM PAR	374396406	23,099	41,455	SH		SOLE		41,455	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	44,722	133,779	SH		SOLE		133,779	0	0
GLOBAL PMTS INC	COM	37940X102	298,513	3,087	SH		SOLE		3,087	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	261,969	9,049	SH		SOLE		9,049	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	282,840	6,270	SH		SOLE		6,270	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	426,851	37,608	SH		SOLE		37,608	0	0
GUESS INC	COM	401617105	519,119	25,447	SH		SOLE		25,447	0	0
HALLIBURTON CO	COM	406216101	1,351,031	39,995	SH		SOLE		39,995	0	0
HCA HEALTHCARE INC	COM	40412C101	433,407	1,349	SH		SOLE		1,349	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,645,621	118,850	SH		SOLE		118,850	0	0
HECLA MNG CO	COM	422704106	762,187	157,152	SH		SOLE		157,152	0	0
HEICO CORP NEW	CL A	422806208	19,497,554	109,833	SH		SOLE		109,833	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,248,104	5,720	SH		SOLE		5,720	0	0
HONEYWELL INTL INC	COM	438516106	2,169,780	10,161	SH		SOLE		10,161	0	0
HOULIHAN LOKEY INC	CL A	441593100	299,659	2,222	SH		SOLE		2,222	0	0
HUNT J B TRANS SVCS INC	COM	445658107	478,880	2,993	SH		SOLE		2,993	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	401,832	30,488	SH		SOLE		30,488	0	0
HUNTSMAN CORP	COM	447011107	640,453	28,127	SH		SOLE		28,127	0	0
ICICI BANK LIMITED	ADR	45104G104	4,077,450	141,529	SH		SOLE		141,529	0	0
ICON PLC	SHS	G4705A100	32,672,665	104,229	SH		SOLE		104,229	0	0
IDEX CORP	COM	45167R104	1,202,170	5,975	SH		SOLE		5,975	0	0
IDEXX LABS INC	COM	45168D104	6,507,530	13,357	SH		SOLE		13,357	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	14,049,807	20,000,000	PRN		SOLE		20,000,000	0	0
INSMED INC	COM PAR $.01	457669307	347,462	5,186	SH		SOLE		5,186	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	246,199	1,197	SH		SOLE		1,197	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,161,639	33,207	SH		SOLE		33,207	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	441,760	7,471	SH		SOLE		7,471	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,121,535	38,554	SH		SOLE		38,554	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	659,559	9,630	SH		SOLE		9,630	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,806,658	69,800	SH		SOLE		69,800	0	0
IQVIA HLDGS INC	COM	46266C105	13,493,044	63,815	SH		SOLE		63,815	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	65,858	10,101	SH		SOLE		10,101	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,685,727	64,802	SH		SOLE		64,802	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,196,935	89,860	SH		SOLE		89,860	0	0
ISHARES TR	EXPANDED TECH	464287515	1,501,371	17,277	SH		SOLE		17,277	0	0
ISHARES TR	ISHARES BIOTECH	464287556	421,251	3,069	SH		SOLE		3,069	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,616,617	96,720	SH		SOLE		96,720	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	263,771	3,552	SH		SOLE		3,552	0	0
JACOBS SOLUTIONS INC	COM	46982L108	312,112	2,234	SH		SOLE		2,234	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	810,193	16,282	SH		SOLE		16,282	0	0
JOHNSON & JOHNSON	COM	478160104	19,753,378	135,149	SH		SOLE		135,149	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	13,109,738	101,618	SH		SOLE		101,618	0	0
KELLANOVA	COM	487836108	742,400	12,871	SH		SOLE		12,871	0	0
KENVUE INC	COM	49177J102	1,019,753	56,092	SH		SOLE		56,092	0	0
KEYCORP	COM	493267108	254,274	17,894	SH		SOLE		17,894	0	0
KINDER MORGAN INC DEL	COM	49456B101	888,268	44,704	SH		SOLE		44,704	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	477,142	21,320	SH		SOLE		21,320	0	0
KLA CORP	COM NEW	482480100	1,515,450	1,838	SH		SOLE		1,838	0	0
KRAFT HEINZ CO	COM	500754106	292,976	9,093	SH		SOLE		9,093	0	0
KROGER CO	COM	501044101	236,718	4,741	SH		SOLE		4,741	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,001,459	81,347	SH		SOLE		81,347	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	258,354	11,160	SH		SOLE		11,160	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	540,081	36,150	SH		SOLE		36,150	0	0
LCI INDS	COM	50189K103	492,089	4,760	SH		SOLE		4,760	0	0
LEAR CORP	COM NEW	521865204	226,022	1,979	SH		SOLE		1,979	0	0
LEIDOS HOLDINGS INC	COM	525327102	840,415	5,761	SH		SOLE		5,761	0	0
LENNAR CORP	CL A	526057104	16,255,200	172,856	SH		SOLE		172,856	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42,430,570	952,668	SH		SOLE		952,668	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	31,609,665	1,813,360	SH		SOLE		1,813,360	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	531,404	14,167	SH		SOLE		14,167	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,894,183	270,907	SH		SOLE		270,907	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	19,985,999	311,163	SH		SOLE		311,163	0	0
LIGHT & WONDER INC	COM	80874P109	678,784	6,472	SH		SOLE		6,472	0	0
LINDE PLC	SHS	G54950103	22,117,340	50,403	SH		SOLE		50,403	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,613,208	1,006,735	SH		SOLE		1,006,735	0	0
LYONDELLBASELL INDUSTRIES N	SHS -A-	N53745100	1,235,927	12,920	SH		SOLE		12,920	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	605,728	5,434	SH		SOLE		5,434	0	0
MARATHON PETE CORP	COM	56585A102	829,061	4,779	SH		SOLE		4,779	0	0
MARKEL GROUP INC	COM	570535104	228,471	145	SH		SOLE		145	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,067,656	4,416	SH		SOLE		4,416	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	223,277	2,557	SH		SOLE		2,557	0	0
MARVELL TECHNOLOGY INC	COM	573874104	429,326	6,142	SH		SOLE		6,142	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	313,665	711	SH		SOLE		711	0	0
MATADOR RES CO	COM	576485205	1,026,252	17,219	SH		SOLE		17,219	0	0
MCDONALDS CORP	COM	580135101	245,665	964	SH		SOLE		964	0	0
MCEWEN MNG INC	COM NEW	58039P305	403,094	43,910	SH		SOLE		43,910	0	0
MERCADOLIBRE INC	COM	58733R102	491,377	299	SH		SOLE		299	0	0
MERITAGE HOMES CORP	COM	59001A102	356,394	2,202	SH		SOLE		2,202	0	0
MERUS N V	COM	N5749R100	312,950	5,289	SH		SOLE		5,289	0	0
METLIFE INC	COM	59156R108	1,329,329	18,939	SH		SOLE		18,939	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,833,774	85,615	SH		SOLE		85,615	0	0
MICRON TECHNOLOGY INC	COM	595112103	627,003	4,767	SH		SOLE		4,767	0	0
MICROSOFT CORP	COM	594918104	4,578,556	10,244	SH		SOLE		10,244	0	0
MIDDLEBY CORP	COM	596278101	616,728	5,030	SH		SOLE		5,030	0	0
MISTER CAR WASH INC	COM	60646V105	102,051	14,333	SH		SOLE		14,333	0	0
MOLINA HEALTHCARE INC	COM	60855R100	504,815	1,698	SH		SOLE		1,698	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	260,910	5,133	SH		SOLE		5,133	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	387,412	7,756	SH		SOLE		7,756	0	0
MOODYS CORP	COM	615369105	209,202	497	SH		SOLE		497	0	0
MOSAIC CO NEW	COM	61945C103	364,024	12,596	SH		SOLE		12,596	0	0
MR COOPER GROUP INC	COM	62482R107	245,152	3,018	SH		SOLE		3,018	0	0
MSA SAFETY INC	COM	553498106	280,222	1,493	SH		SOLE		1,493	0	0
MULTIPLAN CORPORATION	COM	62548M100	88,464	227,765	SH		SOLE		227,765	0	0
MURPHY USA INC	COM	626755102	502,792	1,071	SH		SOLE		1,071	0	0
MYR GROUP INC DEL	COM	55405W104	456,664	3,365	SH		SOLE		3,365	0	0
NEW JERSEY RES CORP	COM	646025106	326,149	7,631	SH		SOLE		7,631	0	0
NEWMONT CORP	COM	651639106	566,543	13,531	SH		SOLE		13,531	0	0
NEWS CORP NEW	CL A	65249B109	39,417,354	1,429,585	SH		SOLE		1,429,585	0	0
NEXGEN ENERGY LTD	COM	65340P106	22,689,955	3,253,792	SH		SOLE		3,253,792	0	0
NEXTDECADE CORP	COM	65342K105	148,223	18,668	SH		SOLE		18,668	0	0
NIKE INC	CL B	654106103	1,078,846	14,314	SH		SOLE		14,314	0	0
NIO INC	SPON ADS	62914V106	221,849	50,535	SH		SOLE		50,535	0	0
NNN REIT INC	COM	637417106	752,614	17,667	SH		SOLE		17,667	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,056,944	9,581	SH		SOLE		9,581	0	0
NORTHERN TR CORP	COM	665859104	245,222	2,920	SH		SOLE		2,920	0	0
NORTHROP GRUMMAN CORP	COM	666807102	547,117	1,255	SH		SOLE		1,255	0	0
NOVA LTD	COM	M7516K103	780,047	3,326	SH		SOLE		3,326	0	0
NUCOR CORP	COM	670346105	976,934	6,180	SH		SOLE		6,180	0	0
NUTRIEN LTD	COM	67077M108	411,302	8,079	SH		SOLE		8,079	0	0
NV5 GLOBAL INC	COM	62945V109	685,933	7,378	SH		SOLE		7,378	0	0
NVIDIA CORPORATION	COM	67066G104	688,612	5,574	SH		SOLE		5,574	0	0
NVR INC	COM	62944T105	1,024,456	135	SH		SOLE		135	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,867,579	29,630	SH		SOLE		29,630	0	0
OKTA INC	CL A	679295105	877,313	9,372	SH		SOLE		9,372	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	239,999	1,359	SH		SOLE		1,359	0	0
OMNICOM GROUP INC	COM	681919106	10,710,270	119,401	SH		SOLE		119,401	0	0
ONEMAIN HLDGS INC	COM	68268W103	491,786	10,142	SH		SOLE		10,142	0	0
ONEOK INC NEW	COM	682680103	1,527,513	18,731	SH		SOLE		18,731	0	0
ONTO INNOVATION INC	COM	683344105	5,818,997	26,503	SH		SOLE		26,503	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	43,117	23,433	SH		SOLE		23,433	0	0
ORACLE CORP	COM	68389X105	326,313	2,311	SH		SOLE		2,311	0	0
OWENS CORNING NEW	COM	690742101	1,598,224	9,200	SH	Call	SOLE		9,200	0	0
PACKAGING CORP AMER	COM	695156109	1,381,249	7,566	SH		SOLE		7,566	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,898,456	5,600	SH		SOLE		5,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	496,332	11,214	SH		SOLE		11,214	0	0
PARSONS CORP DEL	COM	70202L102	692,522	8,465	SH		SOLE		8,465	0	0
PATTERSON COS INC	COM	703395103	278,465	11,545	SH		SOLE		11,545	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,591,620	44,660	SH		SOLE		44,660	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	144,190	19,098	SH		SOLE		19,098	0	0
PENTAIR PLC	SHS	G7S00T104	269,725	3,518	SH		SOLE		3,518	0	0
PEPSICO INC	COM	713448108	736,082	4,463	SH		SOLE		4,463	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,088,303	16,462	SH		SOLE		16,462	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	983,535	60,900	SH		SOLE		60,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,806,759	124,690	SH		SOLE		124,690	0	0
PG&E CORP	COM	69331C108	505,153	28,932	SH		SOLE		28,932	0	0
PHILIP MORRIS INTL INC	COM	718172109	349,994	3,454	SH		SOLE		3,454	0	0
PILGRIMS PRIDE CORP	COM	72147K108	742,819	19,299	SH		SOLE		19,299	0	0
PLAYTIKA HLDG CORP	COM	72815L107	141,746	18,011	SH		SOLE		18,011	0	0
POOL CORP	COM	73278L105	383,855	1,249	SH		SOLE		1,249	0	0
POPULAR INC	COM NEW	733174700	232,925	2,634	SH		SOLE		2,634	0	0
POWER INTEGRATIONS INC	COM	739276103	731,871	10,427	SH		SOLE		10,427	0	0
PPG INDS INC	COM	693506107	692,017	5,497	SH		SOLE		5,497	0	0
PPL CORP	COM	69351T106	483,377	17,482	SH		SOLE		17,482	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,247,590	15,903	SH		SOLE		15,903	0	0
PROGYNY INC	COM	74340E103	410,496	14,348	SH		SOLE		14,348	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	98,511	40,045	SH		SOLE		40,045	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	35,100	30,000	SH	Call	SOLE		30,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,230,495	10,500	SH		SOLE		10,500	0	0
PTC INC	COM	69370C100	585,158	3,221	SH		SOLE		3,221	0	0
PULTE GROUP INC	COM	745867101	1,605,698	14,584	SH		SOLE		14,584	0	0
PURE STORAGE INC	CL A	74624M102	313,023	4,875	SH		SOLE		4,875	0	0
QORVO INC	COM	74736K101	511,040	4,404	SH		SOLE		4,404	0	0
QUALCOMM INC	COM	747525103	1,111,026	5,578	SH		SOLE		5,578	0	0
QUALYS INC	COM	74758T303	754,354	5,290	SH		SOLE		5,290	0	0
RALPH LAUREN CORP	CL A	751212101	1,271,635	7,264	SH		SOLE		7,264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,324,298	1,260	SH		SOLE		1,260	0	0
RELIANCE INC	COM	759509102	756,269	2,648	SH		SOLE		2,648	0	0
ROPER TECHNOLOGIES INC	COM	776696106	463,329	822	SH		SOLE		822	0	0
ROSS STORES INC	COM	778296103	896,043	6,166	SH		SOLE		6,166	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	899,739	9,010	SH		SOLE		9,010	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	174,944	11,360	SH		SOLE		11,360	0	0
SALESFORCE INC	COM	79466L302	2,012,836	7,829	SH		SOLE		7,829	0	0
SANMINA CORPORATION	COM	801056102	508,204	7,671	SH		SOLE		7,671	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	615,727	5,238	SH		SOLE		5,238	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	785,144	12,068	SH		SOLE		12,068	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,093,629	10,590	SH		SOLE		10,590	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,150,679	13,030	SH		SOLE		13,030	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,403,908	82,800	SH		SOLE		82,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,524,882	51,730	SH		SOLE		51,730	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	808,761	10,561	SH		SOLE		10,561	0	0
SERVICENOW INC	COM	81762P102	4,419,512	5,618	SH		SOLE		5,618	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	733,123	8,184	SH		SOLE		8,184	0	0
SILICON LABORATORIES INC	COM	826919102	226,902	2,051	SH		SOLE		2,051	0	0
SIMPSON MFG INC	COM	829073105	985,901	5,850	SH		SOLE		5,850	0	0
SKECHERS U S A INC	CL A	830566105	286,295	4,142	SH		SOLE		4,142	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	538,016	5,048	SH		SOLE		5,048	0	0
SLM CORP	COM	78442P106	505,155	24,298	SH		SOLE		24,298	0	0
SOLARIS RES INC	COM NEW	83419D201	182,054	65,194	SH		SOLE		65,194	0	0
SOUTHERN CO	COM	842587107	298,645	3,850	SH		SOLE		3,850	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,959,592	7,400	SH		SOLE		7,400	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,347,857	44,650	SH		SOLE		44,650	0	0
STAG INDL INC	COM	85254J102	638,298	17,701	SH		SOLE		17,701	0	0
STARWOOD PPTY TR INC	COM	85571B105	328,192	17,328	SH		SOLE		17,328	0	0
STRYKER CORPORATION	COM	863667101	27,922,957	82,066	SH		SOLE		82,066	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,212,245	2,700	SH		SOLE		2,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,215	1,290	SH		SOLE		1,290	0	0
TECK RESOURCES LTD	CL B	878742204	3,002,181	62,676	SH		SOLE		62,676	0	0
TEGNA INC	COM	87901J105	291,820	20,934	SH		SOLE		20,934	0	0
TELLURIAN INC NEW	COM	87968A104	234,017	337,882	SH		SOLE		337,882	0	0
TEMPUR SEALY INTL INC	COM	88023U101	256,677	5,422	SH		SOLE		5,422	0	0
TENABLE HLDGS INC	COM	88025T102	718,155	16,479	SH		SOLE		16,479	0	0
THE CIGNA GROUP	COM	125523100	1,517,647	4,591	SH		SOLE		4,591	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,160,495	27,415	SH		SOLE		27,415	0	0
TITAN INTL INC ILL	COM	88830M102	105,748	14,271	SH		SOLE		14,271	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	2,845,371	2,107,670	SH		SOLE		2,107,670	0	0
T-MOBILE US INC	COM	872590104	234,144	1,329	SH		SOLE		1,329	0	0
TOLL BROTHERS INC	COM	889478103	1,861,885	16,165	SH		SOLE		16,165	0	0
TOPBUILD CORP	COM	89055F103	359,457	933	SH		SOLE		933	0	0
TRANSDIGM GROUP INC	COM	893641100	866,220	678	SH		SOLE		678	0	0
TRAVELERS COMPANIES INC	COM	89417E109	702,337	3,454	SH		SOLE		3,454	0	0
TREX CO INC	COM	89531P105	847,784	11,438	SH		SOLE		11,438	0	0
UFP INDUSTRIES INC	COM	90278Q108	382,256	3,413	SH		SOLE		3,413	0	0
UNDER ARMOUR INC	CL A	904311107	26,219,354	4,836,203	SH		SOLE		4,836,203	0	0
UNION PAC CORP	COM	907818108	274,906	1,215	SH		SOLE		1,215	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,013,882	115,740	SH		SOLE		115,740	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	166,877,425	60,531,000	PRN		SOLE		60,531,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	596,925	7,500	SH		SOLE		7,500	0	0
VALARIS LTD	CL A	G9460G101	578,344	7,763	SH		SOLE		7,763	0	0
VALE S A	SPONSORED ADS	91912E105	1,821,034	163,029	SH		SOLE		163,029	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,130,175	22,551	SH		SOLE		22,551	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,017,900	30,000	SH	Put	SOLE		30,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,696,500	50,000	SH	Call	SOLE		50,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,763,475	3,500	SH		SOLE		3,500	0	0
VARONIS SYS INC	COM	922280102	660,067	13,760	SH		SOLE		13,760	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,602,379	281,338	SH		SOLE		281,338	0	0
VIAVI SOLUTIONS INC	COM	925550105	115,643	16,833	SH		SOLE		16,833	0	0
VIKING THERAPEUTICS INC	COM	92686J106	341,703	6,446	SH		SOLE		6,446	0	0
VISA INC	COM CL A	92826C839	2,741,236	10,444	SH		SOLE		10,444	0	0
VISTEON CORP	COM NEW	92839U206	395,430	3,706	SH		SOLE		3,706	0	0
VULCAN MATLS CO	COM	929160109	2,664,856	10,716	SH		SOLE		10,716	0	0
WABTEC	COM	929740108	271,372	1,717	SH		SOLE		1,717	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	648,449	53,613	SH		SOLE		53,613	0	0
WASTE MGMT INC DEL	COM	94106L109	286,303	1,342	SH		SOLE		1,342	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,312,664	10,720	SH		SOLE		10,720	0	0
WEBTOON ENTMT INC	COM	94845U105	596,525	26,129	SH		SOLE		26,129	0	0
WELLS FARGO CO NEW	COM	949746101	2,183,295	36,762	SH		SOLE		36,762	0	0
WERNER ENTERPRISES INC	COM	950755108	536,769	14,981	SH		SOLE		14,981	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	214,762	652	SH		SOLE		652	0	0
WESTERN DIGITAL CORP.	COM	958102105	222,385	2,935	SH		SOLE		2,935	0	0
WORKDAY INC	CL A	98138H101	1,322,134	5,914	SH		SOLE		5,914	0	0
WORKIVA INC	COM CL A	98139A105	857,560	11,749	SH		SOLE		11,749	0	0
WYNN RESORTS LTD	COM	983134107	329,808	3,685	SH		SOLE		3,685	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	30,180	1,500	SH	Call	SOLE		1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,588,634	78,958	SH		SOLE		78,958	0	0
ZIONS BANCORPORATION N A	COM	989701107	233,287	5,379	SH		SOLE		5,379	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	7,380,525	7,500,000	PRN		SOLE		7,500,000	0	0

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