Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	3,003,508	$29.98M	2.7%	$9.60	-11.8%	COM	92556V106
CSCO	CISCO SYS INC	574,850	$29.74M	2.6%	$41.55	+9.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	157,332	$22.88M	2.0%	$139.05	-6.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	602,875	$22.42M	2.0%	$34.54	-9.7%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	69,503	$22.42M	2.0%	$223.91	+37.5%	COM	38141G104
—	PIONEER NAT RES CO	107,594	$22.29M	2.0%	$176.15	—	COM	723787107
CMC	COMMERCIAL METALS CO	398,944	$21.01M	1.9%	$30.26	+48.7%	COM	201723103
TFC	TRUIST FINL CORP	659,154	$20.01M	1.8%	$40.12	-32.8%	COM	89832Q109
WMT	WALMART INC	124,533	$19.57M	1.7%	$42.09	+16.3%	COM	931142103
DD	DUPONT DE NEMOURS INC	271,784	$19.42M	1.7%	$26.05	+4.3%	COM	26614N102
D	DOMINION ENERGY INC	360,475	$18.67M	1.7%	$62.03	-23.3%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	184,513	$18.62M	1.6%	$80.84	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	110,620	$18.31M	1.6%	$155.47	-4.2%	COM	478160104
—	HESS CORP	130,322	$17.72M	1.6%	$77.40	—	COM	42809H107
AMN	AMN HEALTHCARE SVCS INC	153,177	$16.71M	1.5%	$95.17	-0.4%	COM	001744101
BIO	BIO RAD LABS INC	44,046	$16.7M	1.5%	$517.65	-21.4%	CL A	090572207
—	AMERICAN EQTY INVT LIFE HLD	309,606	$16.13M	1.4%	$33.27	—	COM	025676206
CNO	CNO FINL GROUP INC	658,856	$15.6M	1.4%	$22.39	-5.8%	COM	12621E103
DOW	DOW INC	289,974	$15.44M	1.4%	$41.43	+9.2%	COM	260557103
AIG	AMERICAN INTL GROUP INC	260,108	$14.97M	1.3%	$40.08	+26.3%	COM NEW	026874784
PFE	PFIZER INC	404,706	$14.84M	1.3%	$36.66	-9.4%	COM	717081103
CNC	CENTENE CORP DEL	202,076	$13.63M	1.2%	$73.18	-8.9%	COM	15135B101
WCC	WESCO INTL INC	73,876	$13.23M	1.2%	$124.77	+13.9%	COM	95082P105
NVT	NVENT ELECTRIC PLC	250,077	$12.92M	1.1%	$26.83	+60.3%	SHS	G6700G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,187	$12.68M	1.1%	$307.75	+6.0%	CL B NEW	084670702
—	PRIMO WATER CORPORATION	1,010,594	$12.67M	1.1%	$13.86	—	COM	74167P108
ZBH	ZIMMER BIOMET HOLDINGS INC	85,683	$12.48M	1.1%	$124.68	+6.4%	COM	98956P102
AGG	ISHARES TR	126,351	$12.38M	1.1%	$114.08	—	CORE US AGGBD ET	464287226
BLMN	BLOOMIN BRANDS INC	460,192	$12.37M	1.1%	$17.39	+26.5%	COM	094235108
PPC	PILGRIMS PRIDE CORP	571,582	$12.28M	1.1%	$23.26	-3.3%	COM	72147K108
BAC	BANK AMERICA CORP	427,305	$12.26M	1.1%	$35.38	-24.8%	COM	060505104
CVS	CVS HEALTH CORP	176,633	$12.21M	1.1%	$76.26	-15.7%	COM	126650100
MRK	MERCK & CO INC	105,782	$12.21M	1.1%	$77.86	+34.2%	COM	58933Y105
DIS	DISNEY WALT CO	136,345	$12.17M	1.1%	$121.63	-23.9%	COM	254687106
CTRA	COTERRA ENERGY INC	479,004	$12.12M	1.1%	$15.53	+46.9%	COM	127097103
MET	METLIFE INC	212,694	$12.02M	1.1%	$55.38	-7.5%	COM	59156R108
GOOGL	ALPHABET INC	100,407	$12.02M	1.1%	$100.13	+14.1%	CAP STK CL A	02079K305
LNC	LINCOLN NATL CORP IND	463,395	$11.94M	1.1%	$37.30	-49.9%	COM	534187109
ABM	ABM INDS INC	278,122	$11.86M	1.0%	$42.06	-2.8%	COM	000957100
OTEX	OPEN TEXT CORP	277,914	$11.55M	1.0%	$37.25	-0.9%	COM	683715106
FNB	F N B CORP	989,339	$11.32M	1.0%	$9.86	+4.7%	COM	302520101
SIMO	SILICON MOTION TECHNOLOGY CO	154,383	$11.09M	1.0%	$84.20	—	SPONSORED ADR	82706C108
C	CITIGROUP INC	232,509	$10.7M	0.9%	$53.16	-19.6%	COM NEW	172967424
—	SUPER MICRO COMPUTER INC	42,613	$10.62M	0.9%	$41.59	—	COM	86800U104
XOM	EXXON MOBIL CORP	97,251	$10.43M	0.9%	$79.63	+25.1%	COM	30231G102
SHY	ISHARES TR	127,335	$10.32M	0.9%	$85.54	—	1 3 YR TREAS BD	464287457
PVH	PVH CORPORATION	117,151	$9.954M	0.9%	$95.30	-11.9%	COM	693656100
GD	GENERAL DYNAMICS CORP	45,701	$9.833M	0.9%	$215.55	-5.1%	COM	369550108
—	LABORATORY CORP AMER HLDGS	40,028	$9.66M	0.9%	$238.42	—	COM NEW	50540R409
URBN	URBAN OUTFITTERS INC	286,038	$9.476M	0.8%	$29.11	+0.2%	COM	917047102
MU	MICRON TECHNOLOGY INC	149,281	$9.421M	0.8%	$75.52	-15.9%	COM	595112103
—	KELLOGG CO	139,364	$9.393M	0.8%	$58.29	0.0%	COM	487836108
VCSH	VANGUARD SCOTTSDALE FDS	120,245	$9.098M	0.8%	$81.26	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	20,300	$8.999M	0.8%	$451.67	—	Put	78462F103
HAS	HASBRO INC	137,556	$8.91M	0.8%	$77.39	-32.8%	COM	418056107
HIG	HARTFORD FINL SVCS GROUP INC	118,453	$8.531M	0.8%	$60.45	+10.4%	COM	416515104
SNY	SANOFI	157,051	$8.465M	0.7%	$52.94	—	SPONSORED ADR	80105N105
INTC	INTEL CORP	252,069	$8.429M	0.7%	$30.72	0.0%	COM	458140100
CNK	CINEMARK HLDGS INC	502,988	$8.299M	0.7%	$18.20	-9.8%	COM	17243V102
LQD	ISHARES TR	76,259	$8.247M	0.7%	$132.52	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	37,057	$8.227M	0.7%	$211.32	+1.1%	COM	031162100
SEB	SEABOARD CORP DEL	2,287	$8.143M	0.7%	$3917.76	-3.8%	COM	811543107
VRT	VERTIV HOLDINGS CO	326,518	$8.088M	0.7%	$17.11	0.0%	COM CL A	92537N108
ORCL	ORACLE CORP	67,105	$7.992M	0.7%	$87.41	+14.9%	COM	68389X105
DK	DELEK US HLDGS INC NEW	328,717	$7.873M	0.7%	$18.30	+10.2%	COM	24665A103
CHKP	CHECK POINT SOFTWARE TECH LT	61,599	$7.738M	0.7%	$122.00	+3.2%	ORD	M22465104
TIP	ISHARES TR	69,946	$7.528M	0.7%	$129.19	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	176,526	$7.335M	0.6%	$30.06	+21.9%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	249,564	$7.317M	0.6%	$26.37	+2.8%	COM	867224107
MS	MORGAN STANLEY	84,444	$7.212M	0.6%	$77.15	+1.6%	COM NEW	617446448
—	FOOT LOCKER INC	263,206	$7.136M	0.6%	$36.01	—	COM	344849104
KSS	KOHLS CORP	274,564	$6.329M	0.6%	$37.70	-42.6%	COM	500255104
MPC	MARATHON PETE CORP	50,117	$5.844M	0.5%	$57.07	+92.6%	COM	56585A102
TXT	TEXTRON INC	80,189	$5.423M	0.5%	$65.78	0.0%	COM	883203101
CRI	CARTERS INC	72,582	$5.269M	0.5%	$78.58	-24.0%	COM	146229109
IWM	ISHARES TR	25,176	$4.715M	0.4%	$182.06	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	45,072	$4.67M	0.4%	$72.90	+29.6%	COM	20825C104
PLAB	PHOTRONICS INC	161,371	$4.162M	0.4%	$14.79	+25.3%	COM	719405102
MHK	MOHAWK INDS INC	40,168	$4.144M	0.4%	$113.66	-13.8%	COM	608190104
COLB	COLUMBIA BKG SYS INC	203,103	$4.119M	0.4%	$19.29	-7.3%	COM	197236102
CVX	CHEVRON CORP NEW	25,386	$3.994M	0.4%	$99.32	+44.2%	COM	166764100
BA	BOEING CO	18,821	$3.974M	0.4%	$207.72	0.0%	COM	097023105
EQT	EQT CORP	92,034	$3.785M	0.3%	$31.53	+7.9%	COM	26884L109
TEX	TEREX CORP NEW	61,785	$3.697M	0.3%	$36.28	+36.7%	COM	880779103
ONB	OLD NATL BANCORP IND	251,949	$3.512M	0.3%	$17.10	-22.3%	COM	680033107
BP	BP PLC	97,301	$3.434M	0.3%	$27.37	—	SPONSORED ADR	055622104
TAP	MOLSON COORS BEVERAGE CO	51,907	$3.418M	0.3%	$45.65	+24.4%	CL B	60871R209
RRC	RANGE RES CORP	112,732	$3.314M	0.3%	$26.57	+2.4%	COM	75281A109
BX	BLACKSTONE INC	34,339	$3.192M	0.3%	$62.30	+28.7%	COM	09260D107
WFC	WELLS FARGO CO NEW	74,490	$3.179M	0.3%	$43.99	-14.4%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	27,828	$3.17M	0.3%	$82.69	+25.8%	COM	007903107
CCRN	CROSS CTRY HEALTHCARE INC	112,370	$3.155M	0.3%	$29.40	-15.5%	COM	227483104
VYX	NCR CORP NEW	116,724	$2.941M	0.3%	$19.77	-27.0%	COM	62886E108
EOG	EOG RES INC	25,683	$2.939M	0.3%	$64.27	+62.5%	COM	26875P101
EAT	BRINKER INTL INC	78,901	$2.888M	0.3%	$40.46	-6.8%	COM	109641100
EXE	CHESAPEAKE ENERGY CORP	34,075	$2.851M	0.3%	$80.21	-8.3%	COM	165167735
DAL	DELTA AIR LINES INC DEL	57,263	$2.722M	0.2%	$35.69	+0.6%	COM NEW	247361702
FSLR	FIRST SOLAR INC	14,063	$2.673M	0.2%	$198.09	0.0%	COM	336433107
—	GOLDMAN SACHS MLP ENERGY REN	160,155	$2.513M	0.2%	$11.14	—	COM	38148G206
UPS	UNITED PARCEL SERVICE INC	13,805	$2.474M	0.2%	$152.38	+1.4%	CL B	911312106
—	SOUTHWESTERN ENERGY CO	410,092	$2.465M	0.2%	$5.11	—	COM	845467109
ABBV	ABBVIE INC	18,244	$2.458M	0.2%	$104.68	+27.7%	COM	00287Y109
—	SAGE THERAPEUTICS INC	51,121	$2.404M	0.2%	$33.94	—	COM	78667J108
IP	INTERNATIONAL PAPER CO	75,538	$2.403M	0.2%	$31.87	-8.7%	COM	460146103
FCX	FREEPORT-MCMORAN INC	58,585	$2.343M	0.2%	$32.26	+14.0%	CL B	35671D857
—	MARATHON OIL CORP	100,698	$2.318M	0.2%	$23.02	—	COM	565849106
NCLH	NORWEGIAN CRUISE LINE HLDG L	102,938	$2.241M	0.2%	$17.30	-11.5%	SHS	G66721104
PNR	PENTAIR PLC	32,911	$2.126M	0.2%	$51.37	+8.8%	SHS	G7S00T104
—	SAGE THERAPEUTICS INC	42,800	$2.012M	0.2%	$33.94	—	Call	78667J108
BIIB	BIOGEN INC	6,889	$1.962M	0.2%	$264.73	+12.5%	COM	09062X103
XBI	SPDR SER TR	23,062	$1.919M	0.2%	$83.90	—	S&P BIOTECH	78464A870
NTAP	NETAPP INC	24,947	$1.906M	0.2%	$62.22	+2.5%	COM	64110D104
BIV	VANGUARD BD INDEX FDS	25,305	$1.904M	0.2%	$87.61	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	46,619	$1.828M	0.2%	$32.98	—	ALERIAN MLP	00162Q452
ACCO	ACCO BRANDS CORP	343,709	$1.791M	0.2%	$6.58	-35.7%	COM	00081T108
MED	MEDIFAST INC	19,378	$1.786M	0.2%	$93.45	-8.3%	COM	58470H101
MOD	MODINE MFG CO	53,594	$1.77M	0.2%	$13.96	+78.7%	COM	607828100
—	UNILEVER PLC	33,509	$1.747M	0.2%	$57.07	—	SPON ADR NEW	904767704
VST	VISTRA CORP	65,333	$1.715M	0.2%	$22.22	+6.2%	COM	92840M102
AGI	ALAMOS GOLD INC NEW	139,046	$1.657M	0.1%	$7.78	+61.2%	COM CL A	011532108
VUG	VANGUARD INDEX FDS	5,756	$1.628M	0.1%	$222.97	—	GROWTH ETF	922908736
AAPL	APPLE INC	8,372	$1.624M	0.1%	$100.23	+71.7%	COM	037833100
NOG	NORTHERN OIL & GAS INC	46,791	$1.606M	0.1%	$32.39	0.0%	COM	665531307
FCF	FIRST COMWLTH FINL CORP PA	121,822	$1.541M	0.1%	$11.42	+0.3%	COM	319829107
BTG	B2GOLD CORP	430,862	$1.538M	0.1%	$3.36	+4.8%	COM	11777Q209
—	HILLENBRAND INC	29,951	$1.536M	0.1%	$48.74	—	COM	431571108
RF	REGIONS FINANCIAL CORP NEW	83,084	$1.481M	0.1%	$17.82	-12.4%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	13,343	$1.477M	0.1%	$111.34	-13.1%	COM	83088M102
NUE	NUCOR CORP	9,001	$1.476M	0.1%	$102.86	+36.4%	COM	670346105
GDXJ	VANECK ETF TRUST	38,092	$1.358M	0.1%	$40.05	—	JUNIOR GOLD MINE	92189F791
MPLX	MPLX LP	40,001	$1.358M	0.1%	$28.48	—	COM UNIT REP LTD	55336V100
GM	GENERAL MTRS CO	35,186	$1.357M	0.1%	$37.76	-10.9%	COM	37045V100
TGT	TARGET CORP	10,073	$1.329M	0.1%	$139.66	-3.3%	COM	87612E106
MXL	MAXLINEAR INC	42,085	$1.328M	0.1%	$35.13	-17.7%	COM	57776J100
PCAR	PACCAR INC	15,513	$1.298M	0.1%	$47.48	+40.1%	COM	693718108
DVN	DEVON ENERGY CORP NEW	26,284	$1.271M	0.1%	$48.44	-6.2%	COM	25179M103
ZION	ZIONS BANCORPORATION N A	46,440	$1.247M	0.1%	$36.80	-24.6%	COM	989701107
KEY	KEYCORP	133,781	$1.236M	0.1%	$9.00	0.0%	COM	493267108
—	OPTINOSE INC	947,119	$1.165M	0.1%	$2.01	—	COM	68404V100
COLL	COLLEGIUM PHARMACEUTICAL INC	49,651	$1.067M	0.1%	$21.24	+6.9%	COM	19459J104
QCOM	QUALCOMM INC	8,920	$1.062M	0.1%	$109.02	-0.6%	COM	747525103
AM	ANTERO MIDSTREAM CORP	90,001	$1.044M	0.1%	$7.64	+17.0%	COM	03676B102
—	LIONS GATE ENTMNT CORP	116,515	$1.029M	0.1%	$14.33	—	CL A VTG	535919401
LMT	LOCKHEED MARTIN CORP	2,224	$1.024M	0.1%	$323.62	+33.3%	COM	539830109
IART	INTEGRA LIFESCIENCES HLDGS C	24,854	$1.022M	0.1%	$51.68	-6.9%	COM NEW	457985208
RIO	RIO TINTO PLC	15,420	$984K	0.1%	$67.19	—	SPONSORED ADR	767204100
EFA	ISHARES TR	13,072	$948K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
OXY	OCCIDENTAL PETE CORP	15,912	$936K	0.1%	$25.18	+127.6%	COM	674599105
—	ALLSPRING INCOME OPPORTUNIT	143,519	$926K	0.1%	$6.49	—	INC OPPTY FD	94987B105
HIW	HIGHWOODS PPTYS INC	37,594	$899K	0.1%	$23.91	—	COM	431284108
MRVL	MARVELL TECHNOLOGY INC	14,881	$890K	0.1%	$41.65	+15.6%	COM	573874104
CMA	COMERICA INC	18,662	$791K	0.1%	$54.87	-35.8%	COM	200340107
DINO	HF SINCLAIR CORP	17,132	$764K	0.1%	$39.43	-1.2%	COM	403949100
DIOD	DIODES INC	8,146	$753K	0.1%	$77.58	+13.6%	COM	254543101
KRE	SPDR SER TR	17,036	$696K	0.1%	$43.76	—	S&P REGL BKG	78464A698
PFF	ISHARES TR	22,194	$686K	0.1%	$39.17	—	PFD AND INCM SEC	464288687
ZD	ZIFF DAVIS INC	9,633	$675K	0.1%	$105.03	-34.8%	COM	48123V102
IWP	ISHARES TR	6,896	$666K	0.1%	$115.16	—	RUS MD CP GR ETF	464287481
—	DOUBLELINE INCOME SOLUTIONS	54,713	$652K	0.1%	$12.13	—	COM	258622109
WMB	WILLIAMS COS INC	17,968	$586K	0.1%	$18.11	+47.8%	COM	969457100
EEM	ISHARES TR	14,802	$586K	0.1%	$48.21	—	MSCI EMG MKT ETF	464287234
GE	GENERAL ELECTRIC CO	5,000	$549K	0.0%	$79.83	0.0%	Put	369604301
PNC	PNC FINL SVCS GROUP INC	4,201	$529K	0.0%	$136.28	-19.0%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$448761.72	+10.9%	CL A	084670108
LLY	LILLY ELI & CO	1,100	$516K	0.0%	—	—	Put	532457108
LHX	L3HARRIS TECHNOLOGIES INC	2,631	$515K	0.0%	$207.78	-12.9%	COM	502431109
ARKK	ARK ETF TR	11,000	$486K	0.0%	$38.49	—	INNOVATION ETF	00214Q104
VOD	VODAFONE GROUP PLC NEW	49,702	$470K	0.0%	$9.45	—	SPONSORED ADR	92857W308
CNX	CNX RES CORP	24,221	$429K	0.0%	$15.89	+1.6%	COM	12653C108
AEO	AMERICAN EAGLE OUTFITTERS IN	35,001	$413K	0.0%	$18.90	-39.2%	COM	02553E106
OFG	OFG BANCORP	15,788	$412K	0.0%	$25.82	-2.8%	COM	67103X102
—	CRESCENT PT ENERGY CORP	61,048	$411K	0.0%	$7.11	—	COM	22576C101
JXN	JACKSON FINANCIAL INC	13,260	$406K	0.0%	$28.69	0.0%	COM CL A	46817M107
KMT	KENNAMETAL INC	14,186	$403K	0.0%	$23.33	+5.0%	COM	489170100
INDA	ISHARES TR	9,211	$403K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
CLFD	CLEARFIELD INC	7,863	$372K	0.0%	$42.69	0.0%	COM	18482P103
BSV	VANGUARD BD INDEX FDS	4,855	$367K	0.0%	$80.23	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	4,097	$354K	0.0%	$109.00	—	JPMORGAN USD EMG	464288281
ETN	EATON CORP PLC	1,671	$336K	0.0%	$74.75	+127.9%	SHS	G29183103
TDOC	TELADOC HEALTH INC	12,000	$304K	0.0%	$26.96	-6.7%	COM	87918A105
LOW	LOWES COS INC	1,263	$285K	0.0%	$188.18	+5.1%	COM	548661107
IWO	ISHARES TR	1,171	$284K	0.0%	$293.16	—	RUS 2000 GRW ETF	464287648
JEPI	J P MORGAN EXCHANGE TRADED F	4,441	$246K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
—	EASTERLY GOVT PPTYS INC	15,095	$219K	0.0%	$19.06	—	COM	27616P103
—	ABRDN ASIA PACIFIC INCOME FU	72,801	$197K	0.0%	$2.93	—	COM	003009107
—	PROSHARES TR	14,001	$194K	0.0%	$13.64	—	SHORT S&P 500 NE	74347B425
—	PROSHARES TR	18,000	$190K	0.0%	$10.57	—	SHORT QQQ NEW	74347B714
GE	GENERAL ELECTRIC CO	1,638	$180K	0.0%	$79.83	0.0%	COM NEW	369604301
ET	ENERGY TRANSFER L P	13,279	$169K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
HNST	HONEST CO INC	100,000	$168K	0.0%	$6.74	-74.7%	Call	438333106
—	ALLAKOS INC	25,000	$109K	0.0%	$9.80	—	COM	01671P100
VLY	VALLEY NATL BANCORP	12,759	$98,882	0.0%	$13.88	-42.7%	COM	919794107
—	ATHIRA PHARMA INC	33,501	$98,828	0.0%	$13.10	—	COM	04746L104
HNST	HONEST CO INC	50,001	$84,002	0.0%	$6.74	-74.7%	COM	438333106
UWMC	UWM HOLDINGS CORPORATION	11,870	$66,472	0.0%	$4.39	+22.8%	COM CL A	91823B109
SPY	SPDR S&P 500 ETF TR	95	$42,112	0.0%	$451.67	—	TR UNIT	78462F103