Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP	659,916	$28.73M	2.7%	$45.59	-11.8%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	94,820	$27.79M	2.7%	$212.43	+39.8%	COM	38141G104
D	DOMINION ENERGY INC	369,417	$25.53M	2.4%	$64.75	+5.6%	COM	25746U109
MRK	MERCK & CO INC	291,261	$25.08M	2.4%	$69.08	+16.4%	COM	58933Y105
—	PIONEER NAT RES CO	111,548	$24.15M	2.3%	$170.05	—	COM	723787107
VZ	VERIZON COMMUNICATIONS INC	629,114	$23.89M	2.3%	$37.27	-4.0%	COM	92343V104
CSCO	CISCO SYS INC	585,080	$23.4M	2.2%	$41.48	-3.5%	COM	17275R102
BIO	BIO RAD LABS INC	53,058	$22.13M	2.1%	$563.23	-11.5%	CL A	090572207
—	UNILEVER PLC	474,602	$20.81M	2.0%	$57.07	—	SPON ADR NEW	904767704
NVT	NVENT ELECTRIC PLC	647,286	$20.46M	2.0%	$26.83	+19.0%	SHS	G6700G107
VTRS	VIATRIS INC	2,320,656	$19.77M	1.9%	$9.60	-12.2%	COM	92556V106
CMC	COMMERCIAL METALS CO	548,481	$19.46M	1.9%	$30.26	+21.8%	COM	201723103
DD	DUPONT DE NEMOURS INC	377,334	$19.02M	1.8%	$25.54	-12.9%	COM	26614N102
CTRA	COTERRA ENERGY INC	722,873	$18.88M	1.8%	$15.53	+59.2%	COM	127097103
JPM	JPMORGAN CHASE & CO	167,575	$17.51M	1.7%	$139.05	-24.0%	COM	46625H100
GM	GENERAL MTRS CO	514,876	$16.52M	1.6%	$37.76	-6.2%	COM	37045V100
CNC	CENTENE CORP DEL	210,054	$16.34M	1.6%	$73.27	+22.0%	COM	15135B101
MET	METLIFE INC	252,528	$15.35M	1.5%	$55.38	+4.1%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	36,955	$14.28M	1.4%	$323.62	+17.7%	COM	539830109
CNO	CNO FINL GROUP INC	755,597	$13.58M	1.3%	$22.39	-23.0%	COM	12621E103
—	SUPER MICRO COMPUTER INC	246,347	$13.57M	1.3%	$41.59	—	COM	86800U104
—	HESS CORP	122,529	$13.35M	1.3%	$64.92	—	COM	42809H107
MPC	MARATHON PETE CORP	129,999	$12.91M	1.2%	$57.07	+52.3%	COM	56585A102
BAC	BK OF AMERICA CORP	427,262	$12.9M	1.2%	$35.71	-14.4%	COM	060505104
—	AMERICAN EQTY INVT LIFE HLD	340,706	$12.71M	1.2%	$33.27	—	COM	025676206
HIG	HARTFORD FINL SVCS GROUP INC	201,715	$12.49M	1.2%	$60.45	+0.6%	COM	416515104
PFE	PFIZER INC	283,725	$12.42M	1.2%	$38.42	+5.2%	COM	717081103
AIG	AMERICAN INTL GROUP INC	258,137	$12.26M	1.2%	$35.65	+36.5%	COM NEW	026874784
—	PRIMO WATER CORPORATION	973,530	$12.22M	1.2%	$13.34	—	COM	74167P108
AGG	ISHARES TR	126,350	$12.17M	1.2%	$114.08	—	CORE US AGGBD ET	464287226
FNB	F N B CORP	1,041,043	$12.08M	1.2%	$9.82	+7.3%	COM	302520101
SEB	SEABOARD CORP DEL	3,420	$11.64M	1.1%	$3939.58	-2.9%	COM	811543107
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,135	$11.52M	1.1%	$307.66	-7.5%	CL B NEW	084670702
SHY	ISHARES TR	135,420	$11M	1.1%	$85.54	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	123,527	$10.79M	1.0%	$78.34	+3.8%	COM	30231G102
WMT	WALMART INC	81,854	$10.62M	1.0%	$40.02	+4.9%	COM	931142103
BKU	BANKUNITED INC	295,603	$10.1M	1.0%	$36.15	-9.1%	COM	06652K103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,022,004	$9.944M	1.0%	$18.99	-44.0%	COM	02553E106
ZBH	ZIMMER BIOMET HOLDINGS INC	95,105	$9.943M	1.0%	$124.72	-14.6%	COM	98956P102
C	CITIGROUP INC	237,907	$9.914M	0.9%	$53.29	-18.1%	COM NEW	172967424
DK	DELEK US HLDGS INC NEW	359,308	$9.752M	0.9%	$18.30	+24.9%	COM	24665A103
JNJ	JOHNSON & JOHNSON	57,910	$9.46M	0.9%	$153.58	-0.4%	COM	478160104
—	STEELCASE INC	1,449,898	$9.453M	0.9%	$10.29	—	CL A	858155203
VCSH	VANGUARD SCOTTSDALE FDS	127,244	$9.452M	0.9%	$81.26	—	SHRT TRM CORP BD	92206C409
DAL	DELTA AIR LINES INC DEL	334,573	$9.389M	0.9%	$35.54	-13.1%	COM NEW	247361702
BLMN	BLOOMIN BRANDS INC	506,132	$9.277M	0.9%	$17.39	-2.0%	COM	094235108
WCC	WESCO INTL INC	73,699	$8.798M	0.8%	$123.93	-1.9%	COM	95082P105
LNC	LINCOLN NATL CORP IND	200,322	$8.796M	0.8%	$51.56	-23.9%	COM	534187109
FHN	FIRST HORIZON CORPORATION	376,286	$8.617M	0.8%	$13.64	+47.2%	COM	320517105
DIS	DISNEY WALT CO	90,264	$8.515M	0.8%	$147.10	-28.9%	COM	254687106
HAS	HASBRO INC	121,617	$8.199M	0.8%	$81.04	-16.1%	COM	418056107
LITE	LUMENTUM HLDGS INC	118,003	$8.091M	0.8%	$83.85	-1.2%	COM	55024U109
VYX	NCR CORP NEW	421,424	$8.011M	0.8%	$20.74	-11.5%	COM	62886E108
LQD	ISHARES TR	76,221	$7.809M	0.7%	$132.52	—	IBOXX INV CP ETF	464287242
KSS	KOHLS CORP	306,057	$7.697M	0.7%	$50.36	-42.1%	COM	500255104
TIP	ISHARES TR	73,030	$7.661M	0.7%	$129.19	—	TIPS BD ETF	464287176
CHKP	CHECK POINT SOFTWARE TECH LT	66,771	$7.48M	0.7%	$122.00	-0.8%	ORD	M22465104
—	LIONS GATE ENTMNT CORP	1,003,888	$7.459M	0.7%	$14.33	—	CL A VTG	535919401
ABM	ABM INDS INC	180,582	$6.904M	0.7%	$41.23	-1.2%	COM	000957100
SIMO	SILICON MOTION TECHNOLOGY CO	104,808	$6.832M	0.7%	$93.59	—	SPONSORED ADR	82706C108
AGI	ALAMOS GOLD INC NEW	905,021	$6.706M	0.6%	$7.43	-2.4%	COM CL A	011532108
MU	MICRON TECHNOLOGY INC	130,095	$6.518M	0.6%	$82.54	-31.0%	COM	595112103
ELAN	ELANCO ANIMAL HEALTH INC	525,053	$6.516M	0.6%	$17.48	0.0%	COM	28414H103
CNK	CINEMARK HLDGS INC	538,076	$6.516M	0.6%	$18.49	-16.3%	COM	17243V102
URBN	URBAN OUTFITTERS INC	325,338	$6.393M	0.6%	$29.11	-28.0%	COM	917047102
PVH	PVH CORPORATION	139,292	$6.24M	0.6%	$95.59	-38.3%	COM	693656100
INTC	INTEL CORP	227,329	$5.858M	0.6%	$45.85	-29.5%	COM	458140100
DINO	HF SINCLAIR CORP	108,712	$5.853M	0.6%	$39.43	+9.5%	COM	403949100
RL	RALPH LAUREN CORP	63,710	$5.411M	0.5%	$103.06	-14.7%	CL A	751212101
ORCL	ORACLE CORP	83,917	$5.125M	0.5%	$87.41	-19.7%	COM	68389X105
OTEX	OPEN TEXT CORP	183,649	$4.856M	0.5%	$40.83	-22.3%	COM	683715106
CRI	CARTERS INC	69,473	$4.553M	0.4%	$81.63	-19.6%	COM	146229109
BA	BOEING CO	34,962	$4.233M	0.4%	$153.37	0.0%	COM	097023105
CAH	CARDINAL HEALTH INC	62,483	$4.166M	0.4%	$48.88	+21.2%	COM	14149Y108
ONB	OLD NATL BANCORP IND	240,848	$3.967M	0.4%	$17.26	-3.2%	COM	680033107
LW	LAMB WESTON HLDGS INC	49,013	$3.793M	0.4%	$54.94	+34.2%	COM	513272104
KHC	KRAFT HEINZ CO	113,362	$3.781M	0.4%	$31.47	0.0%	COM	500754106
ERIC	ERICSSON	648,366	$3.722M	0.4%	$5.74	—	ADR B SEK 10	294821608
SPY	SPDR S&P 500 ETF TR	10,087	$3.603M	0.3%	$451.67	—	TR UNIT	78462F103
OC	OWENS CORNING NEW	41,842	$3.289M	0.3%	$74.12	+13.4%	COM	690742101
WFC	WELLS FARGO CO NEW	78,722	$3.166M	0.3%	$43.99	-10.5%	COM	949746101
AMGN	AMGEN INC	13,889	$3.131M	0.3%	$199.78	+9.1%	COM	031162100
FCX	FREEPORT-MCMORAN INC	113,001	$3.088M	0.3%	$31.94	-12.7%	CL B	35671D857
COP	CONOCOPHILLIPS	28,937	$2.961M	0.3%	$58.07	+51.9%	COM	20825C104
BP	BP PLC	102,260	$2.92M	0.3%	$27.37	—	SPONSORED ADR	055622104
EOG	EOG RES INC	25,682	$2.869M	0.3%	$64.27	+52.0%	COM	26875P101
IP	INTERNATIONAL PAPER CO	88,635	$2.81M	0.3%	$31.80	+10.2%	COM	460146103
—	OPTINOSE INC	737,295	$2.698M	0.3%	$2.24	—	COM	68404V100
CRC	CALIFORNIA RES CORP	69,824	$2.683M	0.3%	$39.34	+0.5%	COM STOCK	13057Q305
PLAB	PHOTRONICS INC	181,340	$2.651M	0.3%	$14.79	+33.0%	COM	719405102
ACCO	ACCO BRANDS CORP	537,136	$2.632M	0.3%	$6.75	-24.4%	COM	00081T108
TAP	MOLSON COORS BEVERAGE CO	52,357	$2.513M	0.2%	$45.22	+7.8%	CL B	60871R209
IWM	ISHARES TR	15,175	$2.503M	0.2%	$189.94	—	RUSSELL 2000 ETF	464287655
EAT	BRINKER INTL INC	99,900	$2.496M	0.2%	$40.46	-33.3%	COM	109641100
—	SAGE THERAPEUTICS INC	63,665	$2.493M	0.2%	$32.70	—	COM	78667J108
SU	SUNCOR ENERGY INC NEW	87,861	$2.473M	0.2%	$21.75	+27.2%	COM	867224107
MHK	MOHAWK INDS INC	26,802	$2.444M	0.2%	$162.24	-28.5%	COM	608190104
CVX	CHEVRON CORP NEW	16,726	$2.403M	0.2%	$73.89	+79.7%	COM	166764100
PCAR	PACCAR INC	28,259	$2.365M	0.2%	$47.48	+5.9%	COM	693718108
VSH	VISHAY INTERTECHNOLOGY INC	124,353	$2.212M	0.2%	$19.74	-8.0%	COM	928298108
MOD	MODINE MFG CO	169,450	$2.193M	0.2%	$13.96	+0.5%	COM	607828100
RF	REGIONS FINANCIAL CORP NEW	107,489	$2.157M	0.2%	$17.82	+1.8%	COM	7591EP100
—	HILLENBRAND INC	58,126	$2.134M	0.2%	$48.74	—	COM	431571108
—	GOLDMAN SACHS MLP ENERGY REN	177,512	$2.13M	0.2%	$11.14	—	COM	38148G206
AMN	AMN HEALTHCARE SVCS INC	18,989	$2.012M	0.2%	$100.55	+9.0%	COM	001744101
GOOGL	ALPHABET INC	20,938	$2.003M	0.2%	$110.06	0.0%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	26,553	$1.951M	0.2%	$87.61	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	49,408	$1.806M	0.2%	$32.98	—	ALERIAN MLP	00162Q452
—	SOUTHWESTERN ENERGY CO	294,731	$1.804M	0.2%	$4.66	—	COM	845467109
EXE	CHESAPEAKE ENERGY CORP	18,845	$1.775M	0.2%	$71.50	+13.5%	COM	165167735
NUE	NUCOR CORP	16,025	$1.715M	0.2%	$102.86	+15.8%	COM	670346105
LUV	SOUTHWEST AIRLS CO	55,227	$1.703M	0.2%	$44.06	-20.9%	COM	844741108
—	UMPQUA HLDGS CORP	98,515	$1.684M	0.2%	$20.25	—	COM	904214103
FCF	FIRST COMWLTH FINL CORP PA	125,821	$1.616M	0.2%	$11.42	+8.5%	COM	319829107
—	ARGO GROUP INTL HLDGS LTD	83,870	$1.615M	0.2%	$40.49	—	COM	G0464B107
TEX	TEREX CORP NEW	51,996	$1.546M	0.1%	$33.30	-1.8%	COM	880779103
MPLX	MPLX LP	50,000	$1.501M	0.1%	$28.48	—	COM UNIT REP LTD	55336V100
DVN	DEVON ENERGY CORP NEW	24,024	$1.445M	0.1%	$44.66	+18.6%	COM	25179M103
OFG	OFG BANCORP	57,175	$1.437M	0.1%	$25.93	+4.7%	COM	67103X102
XBI	SPDR SER TR	18,091	$1.435M	0.1%	$84.32	—	S&P BIOTECH	78464A870
BX	BLACKSTONE INC	16,561	$1.386M	0.1%	$42.06	+107.5%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	8,370	$1.352M	0.1%	$153.35	+4.7%	CL B	911312106
BIIB	BIOGEN INC	4,798	$1.281M	0.1%	$257.12	-17.4%	COM	09062X103
NFLX	NETFLIX INC	5,400	$1.271M	0.1%	$22.21	0.0%	COM	64110L106
SWKS	SKYWORKS SOLUTIONS INC	14,566	$1.242M	0.1%	$124.01	-25.7%	COM	83088M102
AM	ANTERO MIDSTREAM CORP	134,492	$1.235M	0.1%	$7.64	+1.7%	COM	03676B102
VUG	VANGUARD INDEX FDS	5,763	$1.233M	0.1%	$222.97	—	GROWTH ETF	922908736
LUMN	LUMEN TECHNOLOGIES INC	163,549	$1.191M	0.1%	$11.18	-10.4%	COM	550241103
AAPL	APPLE INC	8,267	$1.142M	0.1%	$99.71	+54.7%	COM	037833100
ABBV	ABBVIE INC	7,912	$1.062M	0.1%	$63.82	+99.2%	COM	00287Y109
ARKK	ARK ETF TR	28,000	$1.056M	0.1%	$38.49	—	INNOVATION ETF	00214Q104
BTG	B2GOLD CORP	317,355	$1.022M	0.1%	$3.38	-15.4%	COM	11777Q209
OXY	OCCIDENTAL PETE CORP	15,800	$971K	0.1%	$25.18	+141.1%	COM	674599105
RIO	RIO TINTO PLC	17,610	$970K	0.1%	$67.19	—	SPONSORED ADR	767204100
PPL	PPL CORP	37,701	$956K	0.1%	$24.69	+3.2%	COM	69351T106
—	DOUBLELINE INCOME SOLUTIONS	85,312	$921K	0.1%	$12.13	—	COM	258622109
PFF	ISHARES TR	25,659	$813K	0.1%	$39.17	—	PFD AND INCM SEC	464288687
NCLH	NORWEGIAN CRUISE LINE HLDG L	70,342	$799K	0.1%	$18.39	-28.4%	SHS	G66721104
GDXJ	VANECK ETF TRUST	26,441	$779K	0.1%	$41.72	—	JUNIOR GOLD MINE	92189F791
—	ALLSPRING INCOME OPPORTUNIT	123,078	$763K	0.1%	$6.49	—	INC OPPTY FD	94987B105
IUSV	ISHARES TR	12,120	$759K	0.1%	$64.28	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	13,071	$732K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
—	KAMAN CORP	25,924	$724K	0.1%	$31.26	—	COM	483548103
TGT	TARGET CORP	4,596	$682K	0.1%	$142.93	0.0%	COM	87612E106
C	CITIGROUP INC	16,000	$667K	0.1%	$53.29	-18.1%	Call	172967424
MAT	MATTEL INC	32,941	$624K	0.1%	$22.37	0.0%	COM	577081102
BFH	BREAD FINANCIAL HOLDINGS INC	19,751	$621K	0.1%	$53.61	-31.7%	COM	018581108
VYX	NCR CORP NEW	30,000	$570K	0.1%	$20.74	-11.5%	Call	62886E108
MXL	MAXLINEAR INC	17,085	$557K	0.1%	$39.86	-7.2%	COM	57776J100
HNST	HONEST CO INC	155,000	$543K	0.1%	$6.74	-45.5%	COM	438333106
IWP	ISHARES TR	6,895	$541K	0.1%	$115.16	—	RUS MD CP GR ETF	464287481
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$540K	0.1%	$207.74	+3.3%	COM	502431109
BIIB	BIOGEN INC	2,000	$534K	0.1%	$257.12	-17.4%	Call	09062X103
MATW	MATTHEWS INTL CORP	23,369	$524K	0.1%	$29.60	-22.1%	CL A	577128101
JPM	JPMORGAN CHASE & CO	5,000	$523K	0.1%	$139.05	-24.0%	Call	46625H100
WMB	WILLIAMS COS INC	17,954	$514K	0.0%	$18.11	+54.0%	COM	969457100
EEM	ISHARES TR	14,575	$508K	0.0%	$48.35	—	MSCI EMG MKT ETF	464287234
ZD	ZIFF DAVIS INC	7,032	$482K	0.0%	$118.56	-33.6%	COM	48123V102
BSV	VANGUARD BD INDEX FDS	6,077	$455K	0.0%	$80.23	—	SHORT TRM BOND	921937827
—	CO-DIAGNOSTICS INC	129,190	$415K	0.0%	$9.73	—	COM	189763105
GE	GENERAL ELECTRIC CO	6,637	$411K	0.0%	$43.21	0.0%	COM NEW	369604301
INDA	ISHARES TR	9,210	$376K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
—	ZIMVIE INC	36,553	$361K	0.0%	$16.00	—	COM	98888T107
COLL	COLLEGIUM PHARMACEUTICAL INC	22,029	$353K	0.0%	$18.89	-6.7%	COM	19459J104
DIOD	DIODES INC	5,418	$352K	0.0%	$72.28	0.0%	COM	254543101
WDC	WESTERN DIGITAL CORP.	10,500	$342K	0.0%	$33.07	0.0%	COM	958102105
—	CRESCENT PT ENERGY CORP	54,188	$334K	0.0%	$7.12	—	COM	22576C101
EMB	ISHARES TR	4,096	$325K	0.0%	$109.00	—	JPMORGAN USD EMG	464288281
RRC	RANGE RES CORP	12,692	$321K	0.0%	$30.25	0.0%	COM	75281A109
—	EASTERLY GOVT PPTYS INC	20,094	$317K	0.0%	$19.06	—	COM	27616P103
TPR	TAPESTRY INC	11,000	$313K	0.0%	$36.41	-16.6%	COM	876030107
KMT	KENNAMETAL INC	15,186	$313K	0.0%	$23.33	-7.2%	COM	489170100
PNC	PNC FINL SVCS GROUP INC	1,700	$254K	0.0%	$174.29	-18.5%	COM	693475105
DRI	DARDEN RESTAURANTS INC	1,956	$247K	0.0%	$112.18	0.0%	COM	237194105
IWO	ISHARES TR	1,170	$242K	0.0%	$293.16	—	RUS 2000 GRW ETF	464287648
—	PROSHARES TR	14,000	$242K	0.0%	$13.64	—	SHORT S&P 500 NE	74347B425
FDX	FEDEX CORP	1,525	$226K	0.0%	$219.71	-10.9%	COM	31428X106
ETN	EATON CORP PLC	1,679	$224K	0.0%	$74.75	+78.5%	SHS	G29183103
AEO	AMERICAN EAGLE OUTFITTERS IN	22,500	$219K	0.0%	$18.99	-44.0%	Call	02553E106
PYPL	PAYPAL HLDGS INC	2,500	$215K	0.0%	$88.47	0.0%	COM	70450Y103
CENX	CENTURY ALUM CO	37,753	$199K	0.0%	$12.57	-39.5%	COM	156431108
—	ABRDN ASIA PACIFIC INCOME FU	72,800	$183K	0.0%	$2.93	—	COM	003009107
—	ALLAKOS INC	25,000	$153K	0.0%	$9.80	—	COM	01671P100
VLY	VALLEY NATL BANCORP	12,758	$138K	0.0%	$13.88	-16.9%	COM	919794107
JBLU	JETBLUE AWYS CORP	15,000	$99,000	0.0%	$14.54	-44.0%	COM	477143101
—	ATHIRA PHARMA INC	33,500	$99,000	0.0%	$13.10	—	COM	04746L104
—	LIVEONE INC	85,000	$60,000	0.0%	$1.28	—	COM	53814X102
—	ETF MANAGERS TR	13,000	$60,000	0.0%	$11.08	—	ETFMG ALTR HRVST	26924G508
SPY	SPDR S&P 500 ETF TR	1,200	$46,000	0.0%	$451.67	—	Put	78462F103