Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	779,472	$43.46M	3.3%	$41.53	+21.1%	COM	17275R102
T	AT&T INC	1,554,130	$36.72M	2.8%	$15.02	-0.7%	COM	00206R102
PFE	PFIZER INC	656,534	$33.99M	2.6%	$38.42	+10.5%	COM	717081103
D	DOMINION ENERGY INC	372,201	$31.63M	2.4%	$64.05	+4.5%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	89,402	$29.51M	2.2%	$203.50	+57.1%	COM	38141G104
—	UNILEVER PLC-SPONSORED ADR	613,994	$27.98M	2.1%	$57.59	—	SPON ADR NEW	904767704
GM	GENERAL MOTORS CO	622,276	$27.22M	2.1%	$37.78	+27.5%	COM	37045V100
—	PIONEER NATURAL RESOURCES CO	108,745	$27.19M	2.1%	$165.91	—	COM	723787107
MRK	MERCK & CO. INC.	329,428	$27.03M	2.0%	$64.75	+7.9%	COM	58933Y105
TFC	TRUIST FINANCIAL CORP	450,376	$25.54M	1.9%	$47.96	+5.6%	COM	89832Q109
CTRA	COTERRA ENERCOTERRA ENERGY INC	880,219	$23.74M	1.8%	$15.11	+27.4%	COM	127097103
NVT	NVENT ELECTRIC PLC	677,399	$23.56M	1.8%	$25.85	+28.0%	SHS	G6700G107
LMT	LOCKHEED MARTIN CORP	50,700	$22.38M	1.7%	$323.62	+12.8%	COM	539830109
CMC	COMMERCIAL METALS CO	535,279	$22.28M	1.7%	$29.95	+18.8%	COM	201723103
MPC	MARATHON PETROLEUM CORP	248,881	$21.28M	1.6%	$57.07	+22.1%	COM	56585A102
DD	DUPONT DE NEMOURS INC	289,088	$21.27M	1.6%	$26.16	+15.0%	COM	26614N102
CNC	CENTENE CORP	249,018	$20.96M	1.6%	$73.27	+11.9%	COM	15135B101
BIO	BIO-RAD LABORATORIES-A	35,779	$20.15M	1.5%	$585.95	+2.9%	CL A	090572207
CNO	CNO FINANCIAL GROUP INC	783,850	$19.67M	1.5%	$22.39	+1.6%	COM	12621E103
MET	METLIFE INC	277,545	$19.51M	1.5%	$55.38	+8.5%	COM	59156R108
WAL	WESTERN ALLIANCE BANCORP	228,089	$18.89M	1.4%	$95.92	-7.0%	COM	957638109
AEO	AMERICAN EAGLE OUTFITTERS	1,118,188	$18.79M	1.4%	$19.32	-2.3%	COM	02553E106
JPM	JPMORGAN CHASE & CO	135,980	$18.54M	1.4%	$146.07	-8.5%	COM	46625H100
WMT	WALMART INC	117,426	$17.49M	1.3%	$39.29	+13.5%	COM	931142103
BAC	BANK OF AMERICA CORP	396,352	$16.34M	1.2%	$35.98	+13.5%	COM	060505104
WFC	WELLS FARGO & CO	323,258	$15.66M	1.2%	$43.99	+10.2%	COM	949746101
—	LIONS GATE ENTERTAINMENT-A	934,931	$15.19M	1.1%	$14.81	—	CL A VTG	535919401
IBM	INTL BUSINESS MACHINES CORP	116,230	$15.11M	1.1%	$101.38	+10.6%	COM	459200101
HIG	HARTFORD FINANCIAL SVCS GRP	208,344	$14.96M	1.1%	$60.45	+7.9%	COM	416515104
AIG	AMERICAN INTERNATIONAL GROUP	235,709	$14.79M	1.1%	$33.93	+62.2%	COM NEW	026874784
—	STEELCASE INC-CL A	1,232,080	$14.72M	1.1%	$11.84	—	CL A	858155203
—	AMERICAN EQUITY INVT LIFE HL	361,254	$14.42M	1.1%	$33.27	—	COM	025676206
MU	MICRON TECHNOLOGY INC	183,504	$14.29M	1.1%	$82.54	+1.0%	COM	595112103
JBLU	JETBLUE AIRWAYS CORP	929,685	$13.9M	1.1%	$14.54	-0.4%	COM	477143101
PPL	PPL CORP	476,146	$13.6M	1.0%	$24.69	0.0%	COM	69351T106
GD	GENERAL DYNAMICS CORP	56,300	$13.58M	1.0%	$178.57	+14.7%	COM	369550108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	126,350	$13.53M	1.0%	$114.08	—	CORE US AGGBD ET	464287226
BKU	BANKUNITED INC	306,851	$13.49M	1.0%	$36.15	+4.0%	COM	06652K103
ZBH	ZIMMER BIOMET HOLDINGS INC	105,153	$13.45M	1.0%	$124.72	-6.6%	COM	98956P102
FNB	FNB CORP	1,080,083	$13.45M	1.0%	$9.82	+16.8%	COM	302520101
LITE	LUMENTUM HOLDINGS INC	134,578	$13.13M	1.0%	$83.85	+16.7%	COM	55024U109
LNC	LINCOLN NATIONAL CORP	197,778	$12.93M	1.0%	$51.70	+5.9%	COM	534187109
CVX	CHEVRON CORP	76,109	$12.39M	0.9%	$73.89	+66.1%	COM	166764100
C	CITIGROUP INC	231,878	$12.38M	0.9%	$53.73	-0.4%	COM NEW	172967424
INTC	INTEL CORP	237,625	$11.78M	0.9%	$46.28	-0.2%	COM	458140100
—	HESS CORP	108,964	$11.66M	0.9%	$53.14	—	COM	42809H107
BLMN	BLOOMIN' BRANDS INC	526,128	$11.54M	0.9%	$17.39	+4.8%	COM	094235108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	135,420	$11.29M	0.9%	$85.54	—	1 3 YR TREAS BD	464287457
IP	INTERNATIONAL PAPER CO	240,718	$11.11M	0.8%	$31.80	+21.6%	COM	460146103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	142,244	$11.11M	0.8%	$81.26	—	SHRT TRM CORP BD	92206C409
HAS	HASBRO INC	134,700	$11.04M	0.8%	$81.04	-2.1%	COM	418056107
DIS	WALT DISNEY CO/THE	78,945	$10.83M	0.8%	$154.45	-8.6%	COM	254687106
JNJ	JOHNSON & JOHNSON	60,825	$10.78M	0.8%	$145.89	+4.1%	COM	478160104
CNK	CINEMARK HOLDINGS INC	591,810	$10.23M	0.8%	$18.49	-11.2%	COM	17243V102
FHN	FIRST HORIZON CORP	422,313	$9.92M	0.8%	$13.64	+27.5%	COM	320517105
LQD	ISHARES IBOXX IV	78,338	$9.474M	0.7%	$132.52	—	IBOXX INV CP ETF	464287242
CHKP	CHECK POINT SOFTWARE TECH	68,001	$9.402M	0.7%	$122.00	+7.0%	ORD	M22465104
KSS	KOHLS CORP	153,083	$9.255M	0.7%	$51.89	+8.9%	COM	500255104
GE	GENERAL ELECTRIC CO	100,225	$9.171M	0.7%	$62.63	-6.6%	COM NEW	369604301
TIP	ISHARES TIPS BOND ETF	73,030	$9.097M	0.7%	$129.19	—	TIPS BD ETF	464287176
WCC	WESCO INTERNATIONAL INC	66,725	$8.684M	0.7%	$124.32	-2.0%	COM	95082P105
FDX	FEDEX CORP	36,889	$8.535M	0.6%	$219.71	-1.7%	COM	31428X106
PVH	PVH CORP	108,875	$8.341M	0.6%	$104.90	-12.4%	COM	693656100
—	VMWARE INC-CLASS A	72,242	$8.226M	0.6%	$113.87	—	CL A COM	928563402
KMPR	KEMPER CORP	135,853	$7.681M	0.6%	$55.48	0.0%	COM	488401100
KMB	KIMBERLY-CLARK CORP	61,332	$7.554M	0.6%	$114.02	0.0%	COM	494368103
AGI	ALAMOS GOLD INC-CLASS A	887,800	$7.475M	0.6%	$7.43	-1.5%	COM CL A	011532108
ORCL	ORACLE CORP	85,116	$7.042M	0.5%	$87.41	-11.9%	COM	68389X105
SIMO	SILICON MOTION TECHNOL-ADR	98,332	$6.571M	0.5%	$95.03	—	SPONSORED ADR	82706C108
OC	OWENS CORNING	71,687	$6.559M	0.5%	$74.12	+24.0%	COM	690742101
VTRS	VIATRIS INC	591,698	$6.438M	0.5%	$11.41	-3.2%	COM	92556V106
RL	RALPH LAUREN CORP	54,508	$6.183M	0.5%	$108.70	-0.2%	CL A	751212101
CRI	CARTER'S INC	60,865	$5.599M	0.4%	$83.84	-5.8%	COM	146229109
LOW	LOWE'S COS INC	27,237	$5.507M	0.4%	$213.37	0.0%	COM	548661107
AMGN	AMGEN INC	20,376	$4.927M	0.4%	$199.78	+1.8%	COM	031162100
ACCO	ACCO BRANDS CORP	595,485	$4.764M	0.4%	$6.75	-3.0%	COM	00081T108
DK	DELEK US HOLDINGS INC	218,341	$4.633M	0.4%	$15.14	+2.7%	COM	24665A103
SPY	SPDR S&P 500 ETF TRUST	10,087	$4.556M	0.3%	$451.67	—	TR UNIT	78462F103
URBN	URBAN OUTFITTERS INC	175,397	$4.404M	0.3%	$35.77	-23.6%	COM	917047102
IWM	ISHARES RUSSELL 2000 ETF	20,175	$4.141M	0.3%	$205.25	—	RUSSELL 2000 ETF	464287655
OTEX	OPEN TEXT CORP	97,550	$4.136M	0.3%	$45.91	-14.1%	COM	683715106
CAH	CARDINAL HEALTH INC	70,436	$3.994M	0.3%	$48.88	+0.6%	COM	14149Y108
—	SUPER MICRO COMPUTER INC	102,107	$3.887M	0.3%	$43.42	—	COM	86800U104
LW	LAMB WESTON HOLDINGS INC	64,640	$3.873M	0.3%	$54.94	+5.8%	COM	513272104
APO	APOLLO GLOBAL MANAGEMENT INC	58,785	$3.644M	0.3%	$61.02	0.0%	COM	03769M106
BIIB	BIOGEN INC	14,860	$3.13M	0.2%	$257.12	-15.4%	COM	09062X103
BP	BP PLC-SPONS ADR	102,735	$3.02M	0.2%	$27.37	—	SPONSORED ADR	055622104
—	PACWEST BANCORP	66,924	$2.886M	0.2%	$45.32	—	COM	695263103
VSH	VISHAY INTERTECHNOLOGY INC	144,749	$2.837M	0.2%	$19.74	-5.9%	COM	928298108
—	HILLENBRAND INC	61,676	$2.724M	0.2%	$48.74	—	COM	431571108
VST	VISTRA CORP	117,011	$2.721M	0.2%	$17.51	+17.8%	COM	92840M102
ONB	OLD NATIONAL BANCORP	159,118	$2.606M	0.2%	$18.21	0.0%	COM	680033107
EAT	BRINKER INTERNATIONAL INC	66,355	$2.532M	0.2%	$49.28	-24.1%	COM	109641100
LUMN	LUMEN TECHNOLOGIES INC	224,440	$2.529M	0.2%	$11.18	-3.7%	COM	550241103
—	PRIMO WATER CORP	175,896	$2.507M	0.2%	$13.15	—	COM	74167P108
NUE	NUCOR CORP	16,250	$2.416M	0.2%	$102.86	+12.3%	COM	670346105
PLAB	PHOTRONICS INC	141,645	$2.404M	0.2%	$13.56	+32.8%	COM	719405102
SU	SUNCOR ENERGY INC	72,745	$2.371M	0.2%	$16.77	+52.1%	COM	867224107
TAP	MOLSON COORS BEVERAGE CO - B	43,215	$2.307M	0.2%	$44.64	0.0%	CL B	60871R209
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	28,133	$2.304M	0.2%	$87.61	—	INTERMED TERM	921937819
SEB	SEABOARD CORP	528	$2.22M	0.2%	$3828.89	0.0%	COM	811543107
—	SOUTHWESTERN ENERGY CO	303,476	$2.176M	0.2%	$4.66	—	COM	845467109
FCF	FIRST COMMONWEALTH FINL CORP	138,821	$2.105M	0.2%	$11.42	+23.7%	COM	319829107
BX	BLACKSTONE INC	16,557	$2.102M	0.2%	$42.06	+154.9%	COM	09260D107
ABBV	ABBVIE INC	12,867	$2.086M	0.2%	$60.27	+109.7%	COM	00287Y109
—	UMPQUA HOLDINGS CORP	108,474	$2.046M	0.2%	$20.25	—	COM	904214103
VRA	VERA BRADLEY INC	262,829	$2.016M	0.2%	$10.83	-27.0%	COM	92335C106
LUV	SOUTHWEST AIRLINES CO	43,986	$2.015M	0.2%	$46.35	-11.8%	COM	844741108
MHK	MOHAWK INDUSTRIES INC	16,215	$2.014M	0.2%	$182.89	-18.0%	COM	608190104
VYX	NCR CORPORATION	49,706	$1.998M	0.2%	$25.37	-3.2%	COM	62886E108
PCAR	PACCAR INC	22,443	$1.977M	0.1%	$47.20	+11.1%	COM	693718108
AAPL	APPLE INC	11,224	$1.96M	0.1%	$99.71	+65.3%	COM	037833100
—	ARGO GROUP INTERNATIONAL	45,865	$1.893M	0.1%	$58.12	—	COM	G0464B107
AMLP	ALERIAN MLP ETF	49,408	$1.892M	0.1%	$32.98	—	ALERIAN MLP	00162Q452
SWKS	SKYWORKS SOLUTIONS INC	14,194	$1.892M	0.1%	$125.08	0.0%	COM	83088M102
EOG	EOG RESOURCES INC	15,325	$1.827M	0.1%	$41.70	+124.2%	COM	26875P101
GPK	GRAPHIC PACKAGING HOLDING CO	89,714	$1.798M	0.1%	$19.52	-0.5%	COM	388689101
FCX	FREEPORT-MCMORAN INC	34,010	$1.692M	0.1%	$33.38	+25.3%	CL B	35671D857
MOD	MODINE MANUFACTURING CO	186,450	$1.68M	0.1%	$13.96	-29.6%	COM	607828100
OFG	OFG BANCORP	62,375	$1.662M	0.1%	$25.93	+7.1%	COM	67103X102
MPLX	MPLX LP	50,000	$1.659M	0.1%	$28.48	—	COM UNIT REP LTD	55336V100
XBI	SPDR S&P BIOTECH ETF	18,091	$1.626M	0.1%	$89.88	—	S&P BIOTECH	78464A870
COP	CONOCOPHILLIPS	15,766	$1.577M	0.1%	$32.91	+142.0%	COM	20825C104
BTG	B2GOLD CORP	340,841	$1.564M	0.1%	$3.38	+1.2%	COM	11777Q209
AM	ANTERO MIDSTREAM CORP	140,086	$1.523M	0.1%	$7.64	+0.1%	COM	03676B102
RIO	RIO TINTO PLC-SPON ADR	17,812	$1.432M	0.1%	$67.19	—	SPONSORED ADR	767204100
TMHC	TAYLOR MORRISON HOME CORP	48,145	$1.311M	0.1%	$31.21	-2.5%	COM	87724P106
—	OPTINOSE INC	529,505	$1.308M	0.1%	$1.68	—	COM	68404V100
VOYA	VOYA FINANCIAL INC	19,717	$1.308M	0.1%	$47.00	+34.3%	COM	929089100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,703	$1.307M	0.1%	$203.57	+58.9%	CL B NEW	084670702
AMZN	AMAZON.COM INC PUT 04/14/2022 2740	400	$1.304M	0.1%	—	—	Put	023135106
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	25,981	$1.218M	0.1%	$41.93	—	JUNIOR GOLD MINE	92189F791
DAL	DELTA AIR LINES INC	30,250	$1.197M	0.1%	$38.94	-2.7%	COM NEW	247361702
GDOT	GREEN DOT CORP-CLASS A	41,372	$1.137M	0.1%	$40.85	-25.6%	CL A	39304D102
CNP	CENTERPOINT ENERGY INC	36,857	$1.129M	0.1%	$21.63	+17.5%	COM	15189T107
—	SAGE THERAPEUTICS INC	33,610	$1.112M	0.1%	$33.09	—	COM	78667J108
CRC	CALIFORNIA RESOURCES CORP	24,467	$1.094M	0.1%	$38.91	0.0%	COM STOCK	13057Q305
CENX	CENTURY ALUMINUM COMPANY	41,353	$1.088M	0.1%	$12.57	+67.4%	COM	156431108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	29,409	$1.071M	0.1%	$39.17	—	PFD AND INCM SEC	464288687
EFA	ISHARES MSCI EAFE ETF	13,071	$962K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
OXY	OCCIDENTAL PETROLEUM CORP	15,909	$902K	0.1%	$25.18	+65.9%	COM	674599105
—	CO-DIAGNOSTICS INC	142,190	$879K	0.1%	$9.73	—	COM	189763105
BFH	ALLIANCE DATA SYSTEMS CORP	15,627	$878K	0.1%	$70.79	-14.2%	COM	018581108
MATW	MATTHEWS INTL CORP-CLASS A	25,469	$824K	0.1%	$29.60	+1.0%	CL A	577128101
UNM	UNUM GROUP	25,000	$788K	0.1%	$26.47	+5.5%	COM	91529Y106
ZD	ZIFF DAVIS INC	7,832	$758K	0.1%	$118.56	-13.5%	COM	48123V102
QQQ	POWERSHARES QQQ TRUST SERIES	2,000	$725K	0.1%	$362.50	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	21,278	$711K	0.1%	$17.24	+48.2%	COM	969457100
ETN	EATON CORP PLC	4,575	$694K	0.1%	$74.75	+97.1%	SHS	G29183103
IWP	ISHARES RUSSELL MIDCAP GROWTH	6,895	$693K	0.1%	$115.16	—	RUS MD CP GR ETF	464287481
—	ATLAS AIR WORLDWIDE HOLDINGS	7,941	$686K	0.1%	$81.65	—	COM NEW	049164205
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,575	$658K	0.0%	$48.35	—	MSCI EMG MKT ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$646K	0.0%	$207.74	+3.3%	COM	502431109
PLAY	DAVE & BUSTER'S ENTERTAINMEN	13,125	$644K	0.0%	$36.17	+10.6%	COM	238337109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	27,884	$610K	0.0%	$23.75	-14.0%	SHS	G66721104
DVN	DEVON ENERGY CORP	10,297	$609K	0.0%	$33.60	+32.6%	COM	25179M103
PYPL	PAYPAL HOLDINGS INC	5,000	$578K	0.0%	$215.88	-38.5%	COM	70450Y103
—	ETFMG ALTERNATIVE HARVEST ETF	53,000	$550K	0.0%	$11.08	—	ETFMG ALTR HRVST	26924G508
PBF	PBF ENERGY INC-CLASS A	22,087	$538K	0.0%	$18.89	0.0%	CL A	69318G106
EXE	CHESAPEAKE ENERGY CORP	6,084	$529K	0.0%	$51.29	+17.1%	COM	165167735
RH	RH	1,548	$505K	0.0%	$400.08	0.0%	COM	74967X103
COLL	COLLEGIUM PHARMACEUTICAL INC	24,029	$489K	0.0%	$18.89	0.0%	COM	19459J104
HNST	HONEST CO INC/THE	93,000	$485K	0.0%	$8.79	-31.5%	COM	438333106
BSV	VANGUARD SHORT-TERM BOND ETF	6,064	$472K	0.0%	$80.23	—	SHORT TRM BOND	921937827
NNBR	NN INC	163,493	$471K	0.0%	$6.01	-45.2%	COM	629337106
RTX	RAYTHEON TECHNOLOGIES CORP	4,676	$463K	0.0%	$56.33	+54.0%	COM	75513E101
ABM	ABM INDUSTRIES INC	9,973	$459K	0.0%	$40.10	0.0%	COM	000957100
—	ATHIRA PHARMA INC	33,500	$452K	0.0%	$13.10	—	COM	04746L104
XOM	EXXON MOBIL CORP	5,026	$415K	0.0%	$49.20	+38.0%	COM	30231G102
—	SKECHERS USA INC-CL A	10,118	$412K	0.0%	$42.09	—	CL A	830566105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,202	$411K	0.0%	$109.00	—	JPMORGAN USD EMG	464288281
INDA	ISHARES MSCI INDIA ETF	9,210	$410K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
TPR	TAPESTRY INC	11,001	$409K	0.0%	$36.41	-5.7%	COM	876030107
EBAY	EBAY INC	6,938	$397K	0.0%	$46.69	+15.7%	COM	278642103
PNC	PNC FINANCIAL SERVICES GROUP	1,700	$314K	0.0%	$174.29	-0.1%	COM	693475105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,170	$299K	0.0%	$293.16	—	RUS 2000 GRW ETF	464287648
—	ALLAKOS INC	50,000	$285K	0.0%	$9.80	—	COM	01671P100
JELD	JELD-WEN HOLDING INC	13,640	$277K	0.0%	$28.30	-16.8%	COM	47580P103
SHEL	SHELL PLC-ADR	5,000	$275K	0.0%	$55.00	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	5,335	$272K	0.0%	$42.36	-2.0%	COM	92343V104
—	PROSHARES SHORT S&P500	14,000	$197K	0.0%	$13.64	—	SHORT S&P 500 NE	74347B425
VLY	VALLEY NATIONAL BANCORP	12,758	$166K	0.0%	$13.88	+0.4%	COM	919794107
—	LIVEONE INC	85,000	$69,000	0.0%	$1.28	—	COM	53814X102
—	FLEXION THERAPEUTICS INC	400,400	$0	0.0%	—	—	COM	339CVR011