Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP	737,658	$31.74M	2.7%	$44.70	-17.0%	COM	89832Q109
BIO	BIO RAD LABS INC	69,477	$29.21M	2.5%	$525.51	-23.2%	CL A	090572207
D	DOMINION ENERGY INC	471,789	$28.93M	2.5%	$62.34	-13.9%	COM	25746U109
CSCO	CISCO SYS INC	595,579	$28.37M	2.5%	$41.48	-0.0%	COM	17275R102
VTRS	VIATRIS INC	2,445,130	$27.21M	2.4%	$9.58	-5.5%	COM	92556V106
GS	GOLDMAN SACHS GROUP INC	72,453	$24.88M	2.1%	$212.43	+51.4%	COM	38141G104
CMC	COMMERCIAL METALS CO	494,963	$23.91M	2.1%	$30.26	+45.1%	COM	201723103
—	UNILEVER PLC	449,771	$22.65M	2.0%	$57.07	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	126,183	$22.29M	1.9%	$155.47	+1.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	165,907	$22.25M	1.9%	$139.05	-15.4%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	328,552	$20.78M	1.8%	$39.62	+36.8%	COM NEW	026874784
—	PIONEER NAT RES CO	90,421	$20.65M	1.8%	$170.05	—	COM	723787107
NVT	NVENT ELECTRIC PLC	534,172	$20.55M	1.8%	$26.83	+32.2%	SHS	G6700G107
—	HESS CORP	141,471	$20.06M	1.7%	$75.22	—	COM	42809H107
—	SUPER MICRO COMPUTER INC	224,314	$18.42M	1.6%	$41.59	—	COM	86800U104
MET	METLIFE INC	238,588	$17.27M	1.5%	$55.38	+17.6%	COM	59156R108
VOD	VODAFONE GROUP PLC NEW	1,704,663	$17.25M	1.5%	$10.12	—	SPONSORED ADR	92857W308
—	LABORATORY CORP AMER HLDGS	73,157	$17.23M	1.5%	$235.48	—	COM NEW	50540R409
CNO	CNO FINL GROUP INC	726,538	$16.6M	1.4%	$22.39	-9.8%	COM	12621E103
GM	GENERAL MTRS CO	486,585	$16.37M	1.4%	$37.76	-5.3%	COM	37045V100
CNC	CENTENE CORP DEL	198,864	$16.31M	1.4%	$73.27	+11.5%	COM	15135B101
DIS	DISNEY WALT CO	171,833	$14.93M	1.3%	$121.63	-23.2%	COM	254687106
—	AMERICAN EQTY INVT LIFE HLD	323,697	$14.77M	1.3%	$33.27	—	COM	025676206
XOM	EXXON MOBIL CORP	133,095	$14.68M	1.3%	$79.63	+20.9%	COM	30231G102
CTRA	COTERRA ENERGY INC	596,461	$14.66M	1.3%	$15.53	+56.7%	COM	127097103
SEB	SEABOARD CORP DEL	3,838	$14.49M	1.3%	$3917.76	-4.6%	COM	811543107
HIG	HARTFORD FINL SVCS GROUP INC	190,766	$14.47M	1.2%	$60.45	+12.0%	COM	416515104
WMT	WALMART INC	101,982	$14.46M	1.2%	$41.13	+11.0%	COM	931142103
MPC	MARATHON PETE CORP	121,636	$14.16M	1.2%	$57.07	+86.5%	COM	56585A102
DD	DUPONT DE NEMOURS INC	203,413	$13.96M	1.2%	$25.54	-2.1%	COM	26614N102
PFE	PFIZER INC	270,391	$13.85M	1.2%	$38.42	+4.6%	COM	717081103
—	PRIMO WATER CORPORATION	880,325	$13.68M	1.2%	$13.34	—	COM	74167P108
BAC	BANK AMERICA CORP	407,839	$13.51M	1.2%	$35.71	-11.2%	COM	060505104
MRK	MERCK & CO INC	113,665	$12.61M	1.1%	$69.08	+34.3%	COM	58933Y105
DOW	DOW INC	244,470	$12.32M	1.1%	$40.52	0.0%	COM	260557103
FNB	F N B CORP	939,718	$12.26M	1.1%	$9.82	+22.2%	COM	302520101
AGG	ISHARES TR	126,351	$12.25M	1.1%	$114.08	—	CORE US AGGBD ET	464287226
AEO	AMERICAN EAGLE OUTFITTERS IN	875,342	$12.22M	1.1%	$18.99	-38.3%	COM	02553E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,339	$12.15M	1.0%	$307.66	-3.5%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	279,347	$11.01M	1.0%	$37.27	-17.5%	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	85,461	$10.9M	0.9%	$124.72	-9.5%	COM	98956P102
C	CITIGROUP INC	234,995	$10.63M	0.9%	$53.29	-23.9%	COM NEW	172967424
SHY	ISHARES TR	129,835	$10.54M	0.9%	$85.54	—	1 3 YR TREAS BD	464287457
SIMO	SILICON MOTION TECHNOLOGY CO	153,388	$9.969M	0.9%	$84.53	—	SPONSORED ADR	82706C108
BKU	BANKUNITED INC	285,250	$9.69M	0.8%	$36.15	-13.6%	COM	06652K103
BLMN	BLOOMIN BRANDS INC	477,008	$9.597M	0.8%	$17.39	+7.5%	COM	094235108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,016	$9.238M	0.8%	$74.49	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	107,696	$9.156M	0.8%	$76.80	0.0%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	259,909	$9.089M	0.8%	$30.06	0.0%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	120,245	$9.041M	0.8%	$81.26	—	SHRT TRM CORP BD	92206C409
WCC	WESCO INTL INC	71,267	$8.923M	0.8%	$123.93	-1.2%	COM	95082P105
DK	DELEK US HLDGS INC NEW	330,442	$8.922M	0.8%	$18.30	+40.6%	COM	24665A103
AGI	ALAMOS GOLD INC NEW	866,083	$8.756M	0.8%	$7.43	+16.4%	COM CL A	011532108
MU	MICRON TECHNOLOGY INC	172,192	$8.606M	0.7%	$75.52	-28.7%	COM	595112103
FHN	FIRST HORIZON CORPORATION	349,762	$8.569M	0.7%	$13.64	+57.9%	COM	320517105
LNC	LINCOLN NATL CORP IND	266,711	$8.193M	0.7%	$46.85	-30.3%	COM	534187109
PVH	PVH CORPORATION	115,074	$8.123M	0.7%	$95.59	-38.0%	COM	693656100
LQD	ISHARES TR	76,238	$8.038M	0.7%	$132.52	—	IBOXX INV CP ETF	464287242
CHKP	CHECK POINT SOFTWARE TECH LT	62,844	$7.928M	0.7%	$122.00	+2.3%	ORD	M22465104
ABM	ABM INDS INC	174,993	$7.773M	0.7%	$41.23	-0.5%	COM	000957100
ERIC	ERICSSON	1,296,504	$7.572M	0.7%	$5.79	—	ADR B SEK 10	294821608
LMT	LOCKHEED MARTIN CORP	15,519	$7.55M	0.7%	$323.62	+31.8%	COM	539830109
TIP	ISHARES TR	69,946	$7.445M	0.6%	$129.19	—	TIPS BD ETF	464287176
HAS	HASBRO INC	121,387	$7.406M	0.6%	$81.04	-33.0%	COM	418056107
URBN	URBAN OUTFITTERS INC	310,314	$7.401M	0.6%	$29.11	-14.4%	COM	917047102
CVS	CVS HEALTH CORP	73,723	$6.87M	0.6%	$85.94	0.0%	COM	126650100
KSS	KOHLS CORP	268,862	$6.789M	0.6%	$50.36	-43.7%	COM	500255104
DAL	DELTA AIR LINES INC DEL	203,620	$6.691M	0.6%	$35.54	-9.3%	COM NEW	247361702
ORCL	ORACLE CORP	79,662	$6.512M	0.6%	$87.41	-16.3%	COM	68389X105
—	STEELCASE INC	864,687	$6.113M	0.5%	$10.29	—	CL A	858155203
GE	GENERAL ELECTRIC CO	69,083	$5.788M	0.5%	$47.88	+1.0%	COM NEW	369604301
IWM	ISHARES TR	30,726	$5.357M	0.5%	$182.06	—	RUSSELL 2000 ETF	464287655
OTEX	OPEN TEXT CORP	171,832	$5.093M	0.4%	$40.83	-37.1%	COM	683715106
DINO	HF SINCLAIR CORP	95,250	$4.943M	0.4%	$39.43	+28.3%	COM	403949100
EXE	CHESAPEAKE ENERGY CORP	49,994	$4.718M	0.4%	$81.74	+7.6%	COM	165167735
CRI	CARTERS INC	62,030	$4.628M	0.4%	$81.63	-24.0%	COM	146229109
CNK	CINEMARK HLDGS INC	517,343	$4.48M	0.4%	$18.49	-39.8%	COM	17243V102
ONB	OLD NATL BANCORP IND	242,949	$4.368M	0.4%	$17.26	+6.4%	COM	680033107
BP	BP PLC	100,631	$3.515M	0.3%	$27.37	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	28,938	$3.415M	0.3%	$58.07	+88.4%	COM	20825C104
EOG	EOG RES INC	25,683	$3.326M	0.3%	$64.27	+83.3%	COM	26875P101
DIOD	DIODES INC	43,577	$3.318M	0.3%	$77.58	+1.0%	COM	254543101
FCX	FREEPORT-MCMORAN INC	86,000	$3.268M	0.3%	$31.94	+4.8%	CL B	35671D857
TAP	MOLSON COORS BEVERAGE CO	62,784	$3.235M	0.3%	$45.42	+2.3%	CL B	60871R209
WFC	WELLS FARGO CO NEW	77,355	$3.194M	0.3%	$43.99	-7.2%	COM	949746101
EAT	BRINKER INTL INC	99,901	$3.188M	0.3%	$40.46	-22.3%	COM	109641100
—	ARGO GROUP INTL HLDGS LTD	121,085	$3.13M	0.3%	$35.99	—	COM	G0464B107
PLAB	PHOTRONICS INC	181,426	$3.053M	0.3%	$14.79	+15.2%	COM	719405102
ACCO	ACCO BRANDS CORP	546,168	$3.053M	0.3%	$6.71	-36.7%	COM	00081T108
CVX	CHEVRON CORP NEW	16,727	$3.002M	0.3%	$73.89	+107.4%	COM	166764100
—	SAGE THERAPEUTICS INC	78,645	$3M	0.3%	$33.73	—	COM	78667J108
—	SOUTHWESTERN ENERGY CO	485,236	$2.839M	0.2%	$5.13	—	COM	845467109
SU	SUNCOR ENERGY INC NEW	86,343	$2.74M	0.2%	$21.75	+33.9%	COM	867224107
CAH	CARDINAL HEALTH INC	35,438	$2.724M	0.2%	$48.88	+46.4%	COM	14149Y108
LW	LAMB WESTON HLDGS INC	30,028	$2.683M	0.2%	$54.94	+46.4%	COM	513272104
IP	INTERNATIONAL PAPER CO	70,469	$2.44M	0.2%	$31.80	-5.7%	COM	460146103
IART	INTEGRA LIFESCIENCES HLDGS C	42,575	$2.387M	0.2%	$50.90	0.0%	COM NEW	457985208
VYX	NCR CORP NEW	98,682	$2.31M	0.2%	$20.74	-35.9%	COM	62886E108
—	GOLDMAN SACHS MLP ENERGY REN	176,625	$2.257M	0.2%	$11.14	—	COM	38148G206
TEX	TEREX CORP NEW	51,996	$2.221M	0.2%	$33.30	+20.9%	COM	880779103
PCAR	PACCAR INC	22,253	$2.202M	0.2%	$47.48	+20.1%	COM	693718108
UPS	UNITED PARCEL SERVICE INC	12,664	$2.202M	0.2%	$151.55	-2.3%	CL B	911312106
TGT	TARGET CORP	14,192	$2.115M	0.2%	$141.57	-0.5%	COM	87612E106
ABBV	ABBVIE INC	12,924	$2.089M	0.2%	$92.29	+48.7%	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	96,655	$2.084M	0.2%	$17.82	+5.5%	COM	7591EP100
AMN	AMN HEALTHCARE SVCS INC	19,989	$2.055M	0.2%	$101.28	+13.7%	COM	001744101
BIV	VANGUARD BD INDEX FDS	26,587	$1.976M	0.2%	$87.61	—	INTERMED TERM	921937819
PPC	PILGRIMS PRIDE CORP	80,800	$1.917M	0.2%	$23.86	0.0%	COM	72147K108
MOD	MODINE MFG CO	96,188	$1.91M	0.2%	$13.96	+33.0%	COM	607828100
CRC	CALIFORNIA RES CORP	43,420	$1.889M	0.2%	$39.34	+1.8%	COM STOCK	13057Q305
SWKS	SKYWORKS SOLUTIONS INC	20,693	$1.886M	0.2%	$111.34	-27.1%	COM	83088M102
BIIB	BIOGEN INC	6,793	$1.881M	0.2%	$264.56	+6.8%	COM	09062X103
AMLP	ALPS ETF TR	49,409	$1.881M	0.2%	$32.98	—	ALERIAN MLP	00162Q452
SNY	SANOFI	38,786	$1.878M	0.2%	$48.43	—	SPONSORED ADR	80105N105
LUV	SOUTHWEST AIRLS CO	54,192	$1.825M	0.2%	$44.06	-23.9%	COM	844741108
XBI	SPDR SER TR	21,592	$1.792M	0.2%	$84.10	—	S&P BIOTECH	78464A870
FCF	FIRST COMWLTH FINL CORP PA	125,822	$1.758M	0.2%	$11.42	+10.0%	COM	319829107
IUSV	ISHARES TR	24,840	$1.754M	0.2%	$67.53	—	CORE S&P US VLU	464287663
AMGN	AMGEN INC	6,667	$1.751M	0.2%	$199.78	+21.5%	COM	031162100
—	UMPQUA HLDGS CORP	96,810	$1.728M	0.1%	$20.25	—	COM	904214103
—	HILLENBRAND INC	40,143	$1.713M	0.1%	$48.74	—	COM	431571108
MPLX	MPLX LP	50,001	$1.642M	0.1%	$28.48	—	COM UNIT REP LTD	55336V100
DVN	DEVON ENERGY CORP NEW	26,284	$1.617M	0.1%	$45.92	+29.2%	COM	25179M103
CCRN	CROSS CTRY HEALTHCARE INC	56,414	$1.499M	0.1%	$32.64	0.0%	COM	227483104
INTC	INTEL CORP	55,921	$1.478M	0.1%	$45.85	-41.9%	COM	458140100
AM	ANTERO MIDSTREAM CORP	131,069	$1.414M	0.1%	$7.64	+12.0%	COM	03676B102
—	OPTINOSE INC	737,821	$1.365M	0.1%	$2.24	—	COM	68404V100
GDXJ	VANECK ETF TRUST	35,642	$1.271M	0.1%	$40.15	—	JUNIOR GOLD MINE	92189F791
BX	BLACKSTONE INC	16,564	$1.229M	0.1%	$42.06	+87.0%	COM	09260D107
VUG	VANGUARD INDEX FDS	5,764	$1.228M	0.1%	$222.97	—	GROWTH ETF	922908736
RIO	RIO TINTO PLC	16,814	$1.197M	0.1%	$67.19	—	SPONSORED ADR	767204100
NUE	NUCOR CORP	9,026	$1.19M	0.1%	$102.86	+26.0%	COM	670346105
BTG	B2GOLD CORP	325,297	$1.161M	0.1%	$3.37	-13.2%	COM	11777Q209
SPY	SPDR S&P 500 ETF TR	2,900	$1.109M	0.1%	$451.67	—	Put	78462F103
MXL	MAXLINEAR INC	32,085	$1.089M	0.1%	$37.07	-8.6%	COM	57776J100
AAPL	APPLE INC	8,372	$1.088M	0.1%	$100.23	+40.4%	COM	037833100
—	LIONS GATE ENTMNT CORP	185,244	$1.058M	0.1%	$14.33	—	CL A VTG	535919401
IAC	IAC INC	23,548	$1.046M	0.1%	$39.56	0.0%	COM NEW	44891N208
NTAP	NETAPP INC	17,233	$1.035M	0.1%	$61.60	0.0%	COM	64110D104
OXY	OCCIDENTAL PETE CORP	15,911	$1.002M	0.1%	$25.18	+157.0%	COM	674599105
QCOM	QUALCOMM INC	9,113	$1.002M	0.1%	$108.85	0.0%	COM	747525103
OFG	OFG BANCORP	31,602	$871K	0.1%	$25.93	+5.9%	COM	67103X102
NCLH	NORWEGIAN CRUISE LINE HLDG L	70,280	$860K	0.1%	$18.39	-18.1%	SHS	G66721104
EFA	ISHARES TR	13,072	$858K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
—	ALLSPRING INCOME OPPORTUNIT	123,079	$786K	0.1%	$6.49	—	INC OPPTY FD	94987B105
MHK	MOHAWK INDS INC	7,501	$767K	0.1%	$162.24	-39.6%	COM	608190104
PFF	ISHARES TR	24,894	$760K	0.1%	$39.17	—	PFD AND INCM SEC	464288687
—	DOUBLELINE INCOME SOLUTIONS	54,713	$607K	0.1%	$12.13	—	COM	258622109
ARKK	ARK ETF TR	19,000	$594K	0.1%	$38.49	—	INNOVATION ETF	00214Q104
WMB	WILLIAMS COS INC	17,959	$591K	0.1%	$18.11	+55.9%	COM	969457100
IWP	ISHARES TR	6,896	$577K	0.0%	$115.16	—	RUS MD CP GR ETF	464287481
ZD	ZIFF DAVIS INC	7,033	$556K	0.0%	$118.56	-32.1%	COM	48123V102
EEM	ISHARES TR	14,576	$552K	0.0%	$48.35	—	MSCI EMG MKT ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC	2,631	$548K	0.0%	$207.78	+1.6%	COM	502431109
COLL	COLLEGIUM PHARMACEUTICAL INC	22,029	$511K	0.0%	$18.89	+6.7%	COM	19459J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$448761.72	0.0%	CL A	084670108
HNST	HONEST CO INC	155,001	$467K	0.0%	$6.74	-53.8%	COM	438333106
BSV	VANGUARD BD INDEX FDS	6,086	$458K	0.0%	$80.23	—	SHORT TRM BOND	921937827
TPR	TAPESTRY INC	11,001	$419K	0.0%	$36.41	-13.8%	COM	876030107
FMX	FOMENTO ECONOMICO MEXICANO S	5,060	$395K	0.0%	$78.12	—	SPON ADR UNITS	344419106
—	CRESCENT PT ENERGY CORP	54,188	$387K	0.0%	$7.12	—	COM	22576C101
INDA	ISHARES TR	9,211	$384K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
KMT	KENNAMETAL INC	15,186	$365K	0.0%	$23.33	-4.4%	COM	489170100
GOOG	ALPHABET INC	4,020	$357K	0.0%	$94.73	0.0%	CAP STK CL C	02079K107
RRC	RANGE RES CORP	14,147	$354K	0.0%	$29.95	-8.6%	COM	75281A109
EQT	EQT CORP	10,284	$348K	0.0%	$38.26	0.0%	COM	26884L109
EMB	ISHARES TR	4,097	$346K	0.0%	$109.00	—	JPMORGAN USD EMG	464288281
—	CO-DIAGNOSTICS INC	124,191	$313K	0.0%	$9.73	—	COM	189763105
—	EASTERLY GOVT PPTYS INC	20,095	$287K	0.0%	$19.06	—	COM	27616P103
TDOC	TELADOC HEALTH INC	12,000	$284K	0.0%	$26.96	0.0%	COM	87918A105
IWD	ISHARES TR	1,851	$281K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	1,701	$269K	0.0%	$174.29	-20.1%	COM	693475105
ETN	EATON CORP PLC	1,670	$262K	0.0%	$74.75	+96.6%	SHS	G29183103
LUMN	LUMEN TECHNOLOGIES INC	50,001	$261K	0.0%	$11.18	-45.0%	COM	550241103
LOW	LOWES COS INC	1,263	$252K	0.0%	$188.18	0.0%	COM	548661107
IWO	ISHARES TR	1,171	$251K	0.0%	$293.16	—	RUS 2000 GRW ETF	464287648
—	PROSHARES TR	14,001	$224K	0.0%	$13.64	—	SHORT S&P 500 NE	74347B425
—	ALLAKOS INC	25,000	$211K	0.0%	$9.80	—	COM	01671P100
—	ABRDN ASIA PACIFIC INCOME FU	72,801	$191K	0.0%	$2.93	—	COM	003009107
ET	ENERGY TRANSFER L P	13,279	$158K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
VLY	VALLEY NATL BANCORP	12,759	$144K	0.0%	$13.88	-15.2%	COM	919794107
—	ATHIRA PHARMA INC	33,501	$106K	0.0%	$13.10	—	COM	04746L104
SPY	SPDR S&P 500 ETF TR	213	$81,458	0.0%	$451.67	—	TR UNIT	78462F103
—	ETF MANAGERS TR	13,001	$55,384	0.0%	$11.08	—	ETFMG ALTR HRVST	26924G508