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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 854,715 7,785 SH   SOLE   0 0 7,785
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,732,544 23,096 SH   SOLE   0 0 23,096
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 708,471 9,255 SH   SOLE   0 0 9,255
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,157,663 3,440 SH   SOLE   0 0 3,440
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,904,303 29,401 SH   SOLE   0 0 29,401
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 705,916 2,290 SH   SOLE   0 0 2,290
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 831,775 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,708,053 19,250 SH   SOLE   0 0 19,250
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 858,662 18,785 SH   SOLE   0 0 18,785
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,666,980 19,845 SH   SOLE   0 0 19,845
AMDOCS LTD SHS G02602103 BBG001SBX7P3 499,950 5,500 SH   SOLE   0 0 5,500
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 449,456 3,042 SH   SOLE   0 0 3,042
AMGEN INC COM 031162100 BBG001S5NNL6 1,127,250 4,292 SH   SOLE   0 0 4,292
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 618,281 19,951 SH   SOLE   0 0 19,951
APPLE INC COM 037833100 BBG001S5N8V8 16,607,392 127,818 SH   SOLE   0 0 127,818
APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 14,741 25,415 SH   SOLE   0 0 25,415
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 693,260 1,830 SH   SOLE   0 0 1,830
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 85,251 17,687 SH   SOLE   0 0 17,687
AT&T INC COM 00206R102 BBG001S5VWH2 1,273,962 69,199 SH   SOLE   0 0 69,199
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 341,002 2,650 SH   SOLE   0 0 2,650
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 585,208 2,450 SH   SOLE   0 0 2,450
AUTONATION INC COM 05329W102 BBG001S5NQB0 536,500 5,000 SH   SOLE   0 0 5,000
AVNET INC COM 053807103 BBG001S5NZJ2 397,921 9,570 SH   SOLE   0 0 9,570
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 323,284 9,761 SH   SOLE   0 0 9,761
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 17,500 10,000 SH   SOLE   0 0 10,000
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 156,843 24,975 SH   SOLE   0 0 24,975
BAXTER INTL INC COM 071813109 BBG001S5P1K3 259,947 5,100 SH   SOLE   0 0 5,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,218,399 9 SH   SOLE   0 0 9
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 413,961 4,000 SH   SOLE   0 0 4,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 882,953 1,246 SH   SOLE   0 0 1,246
BLACKSTONE INC COM 09260D107 BBG001S7H949 41,886,118 564,579 SH   SOLE   0 0 564,579
BLOCK INC CL A 852234103 BBG001TFLWL5 274,611 4,370 SH   SOLE   0 0 4,370
BOEING CO COM 097023105 BBG001S5P0V3 661,952 3,475 SH   SOLE   0 0 3,475
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,670,352 37,114 SH   SOLE   0 0 37,114
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,098,131 1,964 SH   SOLE   0 0 1,964
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 46,280 13,000 SH   SOLE   0 0 13,000
CADENCE BANK COM 12740C103 BBG001SHFG98 785,766 31,864 SH   SOLE   0 0 31,864
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,154,579 15,479 SH   SOLE   0 0 15,479
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 12,276,337 717,914 SH   SOLE   0 0 717,914
CARTESIAN GROWTH CORP CL A SHS G19276107   109,100 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 425,219 1,775 SH   SOLE   0 0 1,775
CBIZ INC COM 124805102 BBG001S8MB55 206,140 4,400 SH   SOLE   0 0 4,400
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 511,200 5,000 SH   SOLE   0 0 5,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 411,328 1,213 SH   SOLE   0 0 1,213
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,488,712 4,493 SH   SOLE   0 0 4,493
CINTAS CORP COM 172908105 BBG001S7CRG1 5,580,668 12,357 SH   SOLE   0 0 12,357
CISCO SYS INC COM 17275R102 BBG001S6HC62 322,761 6,775 SH   SOLE   0 0 6,775
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 16,632 15,840 SH   SOLE   0 0 15,840
CLOROX CO DEL COM 189054109 BBG001S5PX50 306,340 2,183 SH   SOLE   0 0 2,183
COCA COLA CO COM 191216100 BBG001S5SMQ8 488,588 7,681 SH   SOLE   0 0 7,681
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 343,140 6,000 SH   SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 387,647 4,920 SH   SOLE   0 0 4,920
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 362,883 10,377 SH   SOLE   0 0 10,377
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,233,900 90,000 SH   SOLE   0 0 90,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 762,044 6,458 SH   SOLE   0 0 6,458
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 BBG00ZKG0TF4 102,600 10,000 SH   SOLE   0 0 10,000
CORTEVA INC COM 22052L104 BBG00BN969D0 201,733 3,432 SH   SOLE   0 0 3,432
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 340,380 18,600 SH   SOLE   0 0 18,600
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 248,221 1,830 SH   SOLE   0 0 1,830
CSX CORP COM 126408103 BBG001S5Q7Q3 697,050 22,500 SH   SOLE   0 0 22,500
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 160,798 56,420 SH   SOLE   0 0 56,420
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 267,400 2,000 SH   SOLE   0 0 2,000
CUMMINS INC COM 231021106 BBG001S5Q9M3 281,299 1,161 SH   SOLE   0 0 1,161
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 556,717 5,974 SH   SOLE   0 0 5,974
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 985,359 21,505 SH   SOLE   0 0 21,505
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 614,534 8,361 SH   SOLE   0 0 8,361
DEXCOM INC COM 252131107 BBG001SKZG99 452,960 4,000 SH   SOLE   0 0 4,000
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 143,208 10,200 SH   SOLE   0 0 10,200
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,265,233 14,563 SH   SOLE   0 0 14,563
DROPBOX INC CL A 26210C104 BBG001TFLWN3 290,269 12,970 SH   SOLE   0 0 12,970
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 272,924 2,650 SH   SOLE   0 0 2,650
ECOLAB INC COM 278865100 BBG001S5QRB5 837,261 5,752 SH   SOLE   0 0 5,752
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 344,698 4,620 SH   SOLE   0 0 4,620
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 9,726,167 795,922 SH   SOLE   0 0 795,922
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 653,664 5,350 SH   SOLE   0 0 5,350
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 974,644 1,900 SH   SOLE   0 0 1,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 813,391 68,525 SH   SOLE   0 0 68,525
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 14,390,694 596,628 SH   SOLE   0 0 596,628
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 247,551 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,972,318 45,079 SH   SOLE   0 0 45,079
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 100,100 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 640,840 3,700 SH   SOLE   0 0 3,700
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 260,730 3,000 SH   SOLE   0 0 3,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 487,297 41,900 SH   SOLE   0 0 41,900
FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 501,500 50,000 SH   SOLE   0 0 50,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 2,119,349 83,177 SH   SOLE   0 0 83,177
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDW7 101,000 10,000 SH   SOLE   0 0 10,000
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 61,950 21,000 SH   SOLE   0 0 21,000
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 837,371 3,375 SH   SOLE   0 0 3,375
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 626,162 7,473 SH   SOLE   0 0 7,473
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,284,752 36,950 SH   SOLE   0 0 36,950
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,028,690 5,908 SH   SOLE   0 0 5,908
GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 122,430 123,667 SH   SOLE   0 0 123,667
GX ACQUISITION CORP II CLASS A COM 36260F105 BBG00ZGDX5Y1 1,001,000 100,000 SH   SOLE   0 0 100,000
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 131,518 13,165 SH   SOLE   0 0 13,165
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 871,295 3,631 SH   SOLE   0 0 3,631
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 414,960 26,000 SH   SOLE   0 0 26,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,629,838 5,160 SH   SOLE   0 0 5,160
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 284,688 6,250 SH   SOLE   0 0 6,250
HP INC COM 40434L105 BBG001S6W7N7 403,050 15,000 SH   SOLE   0 0 15,000
INCYTE CORP COM 45337C102 BBG001S8Q6N2 401,600 5,000 SH   SOLE   0 0 5,000
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 298,181 19,734 SH   SOLE   0 0 19,734
INTEL CORP COM 458140100 BBG001S5SF65 414,820 15,695 SH   SOLE   0 0 15,695
INTUIT COM 461202103 BBG001S6TWR2 1,691,551 4,346 SH   SOLE   0 0 4,346
INVITAE CORP COM 46185L103 BBG005DJFD52 23,362 12,560 SH   SOLE   0 0 12,560
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 103,519 16,200 SH   SOLE   0 0 16,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 573,517 3,600 SH   SOLE   0 0 3,600
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,513,891 8,570 SH   SOLE   0 0 8,570
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,703,724 20,162 SH   SOLE   0 0 20,162
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,132,169 62,620 SH   SOLE   0 0 62,620
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 745,332 2,850 SH   SOLE   0 0 2,850
KLA CORP COM NEW 482480100 BBG001S5SLM4 659,803 1,750 SH   SOLE   0 0 1,750
KROGER CO COM 501044101 BBG001S5SN40 668,700 15,000 SH   SOLE   0 0 15,000
KURA ONCOLOGY INC COM 50127T109 BBG008974351 184,909 14,900 SH   SOLE   0 0 14,900
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,782,913 4,242 SH   SOLE   0 0 4,242
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,654,741 9,990 SH   SOLE   0 0 9,990
LITTELFUSE INC COM 537008104 BBG001S744B6 440,400 2,000 SH   SOLE   0 0 2,000
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 BBG00Z2WR0M5 100,550 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 936,007 1,924 SH   SOLE   0 0 1,924
LOEWS CORP COM 540424108 BBG001S6KQC0 320,465 5,494 SH   SOLE   0 0 5,494
LOWES COS INC COM 548661107 BBG001S5SVL3 1,136,864 5,706 SH   SOLE   0 0 5,706
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 961,141 3,000 SH   SOLE   0 0 3,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 328,876 6,550 SH   SOLE   0 0 6,550
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 8,026,333 217,220 SH   SOLE   0 0 217,220
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,232,007 3,543 SH   SOLE   0 0 3,543
MCDONALDS CORP COM 580135101 BBG001S5T110 658,825 2,500 SH   SOLE   0 0 2,500
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,264,154 3,370 SH   SOLE   0 0 3,370
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 125,102 11,230 SH   SOLE   0 0 11,230
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 368,703 4,744 SH   SOLE   0 0 4,744
MERCK & CO INC COM 58933Y105 BBG001S5TC52 615,108 5,544 SH   SOLE   0 0 5,544
MERUS N V COM N5749R100 BBG00B8LXMT4 384,739 24,870 SH   SOLE   0 0 24,870
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 480,398 3,992 SH   SOLE   0 0 3,992
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,533,719 14,734 SH   SOLE   0 0 14,734
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 116,200 10,000 SH   SOLE   0 0 10,000
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 782,622 2,370 SH   SOLE   0 0 2,370
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,301,275 19,524 SH   SOLE   0 0 19,524
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,220,257 4,735 SH   SOLE   0 0 4,735
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 475,218 1,700 SH   SOLE   0 0 1,700
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 270,594 21,875 SH   SOLE   0 0 21,875
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 242,348 28,180 SH   SOLE   0 0 28,180
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 250,250 25,000 SH   SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 386,065 4,618 SH   SOLE   0 0 4,618
NIKE INC CL B 654106103 BBG001S6NTK2 456,340 3,900 SH   SOLE   0 0 3,900
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 338,828 1,375 SH   SOLE   0 0 1,375
NUCOR CORP COM 670346105 BBG001S5TRV0 790,860 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,784,551 19,054 SH   SOLE   0 0 19,054
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 735,673 141,204 SH   SOLE   0 0 141,204
ONEOK INC NEW COM 682680103 BBG001S5TWK1 932,874 14,199 SH   SOLE   0 0 14,199
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,590,660 19,460 SH   SOLE   0 0 19,460
OUSTER INC COM 68989M103 BBG00XRTSTS0 8,630 10,000 SH   SOLE   0 0 10,000
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 226,316 122,998 SH   SOLE   0 0 122,998
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 24,801 20,001 SH   SOLE   0 0 20,001
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 603,590 8,475 SH   SOLE   0 0 8,475
PEPSICO INC COM 713448108 BBG001S695T1 689,218 3,815 SH   SOLE   0 0 3,815
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 100,900 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 BBG001S5V466 741,495 14,471 SH   SOLE   0 0 14,471
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,647,599 16,279 SH   SOLE   0 0 16,279
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 580,587 3,676 SH   SOLE   0 0 3,676
PRA GROUP INC COM 69354N106 BBG001SB1G41 453,361 13,421 SH   SOLE   0 0 13,421
PRECIGEN INC COM 74017N105 BBG001SSB3T5 136,800 90,000 SH   SOLE   0 0 90,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,389,805 9,170 SH   SOLE   0 0 9,170
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 245,169 2,465 SH   SOLE   0 0 2,465
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 917,433 135,715 SH   SOLE   0 0 135,715
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 29,500 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 980,942 9,720 SH   SOLE   0 0 9,720
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 6,227,504 1,043,133 SH   SOLE   0 0 1,043,133
RESMED INC COM 761152107 BBG001SBGRC2 957,399 4,600 SH   SOLE   0 0 4,600
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 662,867 10,250 SH   SOLE   0 0 10,250
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 137,605 36,500 SH   SOLE   0 0 36,500
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 542,265 27,709 SH   SOLE   0 0 27,709
SALESFORCE INC COM 79466L302 BBG001SDLP09 803,627 6,061 SH   SOLE   0 0 6,061
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 333,040 4,000 SH   SOLE   0 0 4,000
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 943,803 250 SH   SOLE   0 0 250
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 549,594 7,949 SH   SOLE   0 0 7,949
SERVICENOW INC COM 81762P102 BBG001T4JFC0 271,789 700 SH   SOLE   0 0 700
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 49,920 13,000 SH   SOLE   0 0 13,000
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 795,647 136,008 SH   SOLE   0 0 136,008
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 291,312 11,200 SH   SOLE   0 0 11,200
STARBUCKS CORP COM 855244109 BBG001S72KH6 532,010 5,363 SH   SOLE   0 0 5,363
STRYKER CORPORATION COM 863667101 BBG001S8FR03 554,014 2,266 SH   SOLE   0 0 2,266
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 506,072 4,860 SH   SOLE   0 0 4,860
TARGA RES CORP COM 87612G101 BBG001TC94B9 723,240 9,840 SH   SOLE   0 0 9,840
TARGET CORP COM 87612E106 BBG001SC0K41 537,438 3,606 SH   SOLE   0 0 3,606
TELA BIO INC COM 872381108 BBG004CH7Z69 958,732 83,368 SH   SOLE   0 0 83,368
TESLA INC COM 88160R101 BBG001SQKGD7 298,096 2,420 SH   SOLE   0 0 2,420
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,035,434 6,267 SH   SOLE   0 0 6,267
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 225,797 40,393 SH   SOLE   0 0 40,393
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 936,173 1,700 SH   SOLE   0 0 1,700
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 309,334 1,375 SH   SOLE   0 0 1,375
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 322,410 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 471,084 2,275 SH   SOLE   0 0 2,275
UNIQURE NV SHS N90064101 BBG005SSJYG4 1,543,147 68,070 SH   SOLE   0 0 68,070
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 742,252 1,400 SH   SOLE   0 0 1,400
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 407,172 2,890 SH   SOLE   0 0 2,890
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 338,414 7,760 SH   SOLE   0 0 7,760
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 919,753 23,344 SH   SOLE   0 0 23,344
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,889,162 9,093 SH   SOLE   0 0 9,093
VISTRA CORP COM 92840M102 BBG00DXDL6R0 302,528 13,040 SH   SOLE   0 0 13,040
VROOM INC COM 92918V109 BBG009NGKQM5 272,340 267,000 SH   SOLE   0 0 267,000
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 55,800 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,184,865 85,248 SH   SOLE   0 0 85,248
WALMART INC COM 931142103 BBG001S5XH92 738,442 5,208 SH   SOLE   0 0 5,208
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 221,338 23,348 SH   SOLE   0 0 23,348
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 230,474 4,885 SH   SOLE   0 0 4,885
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 790,988 5,042 SH   SOLE   0 0 5,042
WORKDAY INC CL A 98138H101 BBG001T21KQ7 878,483 5,250 SH   SOLE   0 0 5,250
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 847,745 21,500 SH   SOLE   0 0 21,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 686,410 2,677 SH   SOLE   0 0 2,677