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HESS CORP 2023-08-25 2024-09-06 5078 5968 -890 -890 241. INTEL CORP 2024-06-28 2024-09-06 4532 7491 -2959 -2959 196. NIKE INC CL B 2020-02-03 2024-09-06 15818 19714 -3896 -3896 36. NUCOR CORP 2023-07-14 2024-09-06 4996 5965 -969 -969 70. SCHEIN HENRY INC 2023-05-09 2024-09-06 4855 5288 -433 -433 100. SCHLUMBERGER LTD 2022-11-22 2024-09-06 4045 5363 -1318 -1318 50000. DISCOVER BANK 2.450% 9/12/24 2022-08-16 2024-09-12 50000 48247 1753 1753 61. NORTHERN OIL AND GAS INC 2023-12-07 2024-09-18 2238 2161 77 77 40000. US TREASURY NOTE 2.000% 8/15/25 2017-06-27 2024-10-09 39241 39664 -423 -423 136. CNX RESOURCES CORP 2021-03-18 2024-10-10 4638 1990 2648 2648 42. BIOGEN INC 2019-03-25 2024-10-18 7997 9246 -1249 -1249 5. SCHLUMBERGER LTD 2022-11-22 2024-10-18 211 268 -57 -57 60000. MORGAN STANLEY 3.700% 10/23/24 2022-06-17 2024-10-23 60000 59804 196 196 26. CSW INDUSTRIALS INC 2024-10-29 9377 2188 7189 7189 76. CNX RESOURCES CORP 2024-11-05 2664 1088 1576 1576 110000. 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MONSTER BEVERAGE CORP 2013-03-27 2024-12-12 8270 1256 7014 7014 58. REPUBLIC SERVICES INC CL A COMM 2019-03-25 2024-12-12 12184 4605 7579 7579 133. CATALENT INC 2024-12-18 8446 5042 3404 3404 3799.732 CREDIT SUISSE COMM RET ST-I 2156 2020-03-13 2024-12-26 85000 86473 -1473 -1473 7612.668 MERGER FUND-INST #301 2024-12-26 127969 119365 8604 8604 421. HASBRO INC 2024-12-27 23894 34310 -10416 -10416 3. ALLISON TRANSMISSION HOLDINGS 2022-02-04 2024-12-31 326 114 212 212 5. AMPHENOL CORP CL A 2022-02-04 2024-12-31 346 195 151 151 1. APTARGROUP INC COM 2021-04-30 2024-12-31 156 150 6 6 2. ARMSTRONG WORLD INDUSTRIES INC 2022-02-04 2024-12-31 283 189 94 94 1. BALL CORP 2021-08-30 2024-12-31 55 96 -41 -41 3. BELLRING BRANDS INC 2021-01-21 2024-12-31 227 75 152 152 2. BROWN FORMAN CORP CL B 2022-02-04 2024-12-31 76 134 -58 -58 1. BRUKER CORPORATION 2024-03-08 2024-12-31 59 92 -33 -33 2. CBRE GROUP INC 2023-02-22 2024-12-31 261 172 89 89 2. CHURCHILL DOWNS INC 2024-05-16 2024-12-31 267 270 -3 -3 1. CINCINNATI FINANCIAL CORP 2023-07-11 2024-12-31 143 99 44 44 6. COPART INC COM 2020-05-26 2024-12-31 344 134 210 210 2. CROWN CASTLE INC 2024-02-27 2024-12-31 180 205 -25 -25 4. DOLLAR TREE INC 2022-02-04 2024-12-31 299 521 -222 -222 3. ENTEGRIS INC 2022-02-04 2024-12-31 295 376 -81 -81 5. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2024-12-31 403 272 131 131 1. KEYSIGHT TECHNOLOGIES INC 2023-12-22 2024-12-31 161 159 2 2 3. LAMB WESTON HOLDINGS INC 2022-02-04 2024-12-31 199 188 11 11 2. M & T BANK CORPORATION COM 2022-02-04 2024-12-31 376 355 21 21 4. MOELIS & CO 2022-02-04 2024-12-31 297 199 98 98 1. OLD DOMINION FREIGHT LINES INC 2022-10-03 2024-12-31 177 130 47 47 3. OTIS WORLDWIDE CORP 2022-02-04 2024-12-31 277 244 33 33 2. POST HOLDINGS INC 2022-02-04 2024-12-31 229 140 89 89 2. SKYWORKS SOLUTIONS INC 2022-02-04 2024-12-31 177 264 -87 -87 5. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2024-12-31 285 250 35 35 1. 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STARBUCKS CORP COM 18639 21626 G037AX101 AMBARELLA INC 14979 17967 482480100 KLA CORP 10474 21424 369604301 GENERAL ELECTRIC CO 7290 37194 56585A102 MARATHON PETROLEUM C 8877 22460 98138H101 WORKDAY INC 6040 9547 169905106 CHOICE HOTELS INTL I 10195 13772 59156R108 METLIFE INC 10407 16458 816851109 SEMPRA ENERGY 8532 12105 45826H109 INTEGER HOLDINGS COR 21559 33263 038336103 APTARGROUP INC COM 30085 35662 09227Q100 BLACKBAUD INC 15587 18628 497266106 KIRBY CORP 11044 19996 171484108 CHURCHILL DOWNS INC 40611 46873 35671D857 FREEPORT-MCMORAN INC 15754 15042 88339J105 TRADE DESK INC/THE 5488 11753 025537101 AMERICAN ELECTRIC PO 10243 11805 501044101 KROGER CO 5990 11129 30231G102 EXXON MOBIL CORPORAT 44884 64004 40412C101 HCA HOLDINGS INC 10216 18309 670346105 NUCOR CORP 50187T106 LGI HOMES INC 17394 14572 858119100 STEEL DYNAMICS INC C 7424 13004 744320102 PRUDENTIAL FINL INC 5787 7230 811707801 SEACOAST BANKING COR 17774 16243 30161N101 EXELON CORPORATION 5902 7754 12653C108 CNX 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464288588 ISHARES MBS ETF AT COST 102237 100848 55273H361 MFS RESEARCH INTERNA AT COST 905048 947000 756109104 REALTY INCOME CORP C AT COST 5841 6196 7HN991892 ROSE GROVE HENLEY CA AT COST 400000 472365 92835M414 VIRTUS ALPHASIM MGD 95040Q104 WELLTOWER INC AT COST 5819 8570 ACS991664 APOLLO CREDIT STRATE AT COST 211284 230982 DVR993456 HARBOURVEST ACCESS D AT COST 159605 207968 14174T107 CARETRUST REIT INC-W AT COST 12262 13092 64119V303 NETSTREIT CORP AT COST 12822 11490 CY PURCHASE OF ACCRUED INTEREST 919 CY PENDING SALES 1038 PY PENDING SALES 240 ROC ON CY SALES 66 PY RETURN OF CAPITAL ADJUSTMENT 3017 TAX LOT BASIS ADJUSTMENT 10962 FILING FEE/STATE TAX 25 0 25 FOUNDATION EXPENSES 2346 0 2346 FROM PARTNERSHIP/S-CORP 6259 6259 0 FROM PARTNERSHIP/S-CORP 23514 23514 MUTUAL FUND TIMING ADJ 6646 PY PURCHASE OF ACCRUED INTEREST 818 PARTNERSHIP DISTRIBUTION ADJUSTMENT 126548 COST BASIS ADJUSTMENT 1445 GRANT ADMIN FEE 28193 28193 INVESTMNT MNGMNT FEES (NON-DED 9651 9651 FOREIGN TAXES 8786 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