Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	406,037	$21.83M	2.4%	$41.55	+21.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO	149,775	$21.72M	2.4%	$139.05	+2.3%	COM	46625H100
CMC	COMMERCIAL METALS CO	401,855	$19.86M	2.2%	$30.26	+73.8%	COM	201723103
CTRA	COTERRA ENERGY INC	695,146	$18.8M	2.1%	$18.54	+36.0%	COM	127097103
VTRS	VIATRIS INC	1,870,811	$18.45M	2.0%	$9.60	-2.7%	COM	92556V106
PPC	PILGRIMS PRIDE CORP	711,455	$16.24M	1.8%	$23.47	+3.7%	COM	72147K108
DVN	DEVON ENERGY CORP NEW	337,319	$16.09M	1.8%	$46.32	-0.4%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	49,600	$16.05M	1.8%	$223.91	+40.8%	COM	38141G104
CNO	CNO FINL GROUP INC	662,473	$15.72M	1.7%	$22.39	+2.4%	COM	12621E103
DIS	DISNEY WALT CO	181,742	$14.73M	1.6%	$112.09	-25.6%	COM	254687106
MRK	MERCK & CO INC	135,906	$13.99M	1.5%	$82.73	+20.7%	COM	58933Y105
CNC	CENTENE CORP DEL	201,610	$13.89M	1.5%	$73.18	-9.1%	COM	15135B101
WMT	WALMART INC	86,793	$13.88M	1.5%	$42.09	+23.1%	COM	931142103
MET	METLIFE INC	218,855	$13.77M	1.5%	$55.45	+4.6%	COM	59156R108
PFE	PFIZER INC	406,001	$13.47M	1.5%	$36.66	-16.6%	COM	717081103
AMN	AMN HEALTHCARE SVCS INC	152,566	$13M	1.4%	$95.17	-0.4%	COM	001744101
BIO	BIO RAD LABS INC	34,727	$12.45M	1.4%	$517.65	-25.5%	CL A	090572207
SIMO	SILICON MOTION TECHNOLOGY CO	239,976	$12.3M	1.4%	$72.45	—	SPONSORED ADR	82706C108
BLMN	BLOOMIN BRANDS INC	494,187	$12.15M	1.3%	$17.82	+32.2%	COM	094235108
LNC	LINCOLN NATL CORP IND	489,990	$12.1M	1.3%	$36.50	-37.9%	COM	534187109
BAC	BANK AMERICA CORP	437,190	$11.97M	1.3%	$35.21	-21.0%	COM	060505104
AGG	ISHARES TR	126,351	$11.88M	1.3%	$114.08	—	CORE US AGGBD ET	464287226
ZBH	ZIMMER BIOMET HOLDINGS INC	105,872	$11.88M	1.3%	$124.58	-0.3%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,948	$11.47M	1.3%	$80.84	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	347,202	$11.25M	1.2%	$34.54	-16.1%	COM	92343V104
ABM	ABM INDS INC	280,945	$11.24M	1.2%	$42.05	-2.3%	COM	000957100
JNJ	JOHNSON & JOHNSON	71,547	$11.14M	1.2%	$155.47	-1.4%	COM	478160104
OTEX	OPEN TEXT CORP	310,211	$10.89M	1.2%	$37.14	-2.6%	COM	683715106
AMGN	AMGEN INC	39,443	$10.6M	1.2%	$212.57	+9.1%	COM	031162100
WCC	WESCO INTL INC	73,357	$10.55M	1.2%	$124.77	+26.5%	COM	95082P105
FNB	F N B CORP	975,951	$10.53M	1.2%	$9.86	+10.1%	COM	302520101
INTC	INTEL CORP	295,654	$10.51M	1.2%	$31.24	+9.5%	COM	458140100
—	HESS CORP	68,299	$10.45M	1.1%	$77.40	—	COM	42809H107
SHY	ISHARES TR	127,335	$10.31M	1.1%	$85.54	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	123,791	$10.11M	1.1%	$78.15	+2.7%	COM NEW	617446448
CHKP	CHECK POINT SOFTWARE TECH LT	74,347	$9.909M	1.1%	$123.61	+6.3%	ORD	M22465104
D	DOMINION ENERGY INC	218,490	$9.76M	1.1%	$62.03	-29.0%	COM	25746U109
DOW	DOW INC	185,000	$9.539M	1.0%	$41.43	+11.8%	COM	260557103
—	AMERICAN EQTY INVT LIFE HLD	176,287	$9.456M	1.0%	$33.27	—	COM	025676206
PVH	PVH CORPORATION	123,583	$9.455M	1.0%	$94.63	-12.9%	COM	693656100
DK	DELEK US HLDGS INC NEW	332,279	$9.44M	1.0%	$18.36	+31.8%	COM	24665A103
URBN	URBAN OUTFITTERS INC	285,466	$9.332M	1.0%	$29.11	+17.6%	COM	917047102
CNK	CINEMARK HLDGS INC	504,882	$9.265M	1.0%	$18.20	-9.1%	COM	17243V102
MPC	MARATHON PETE CORP	60,013	$9.082M	1.0%	$69.53	+90.7%	COM	56585A102
SU	SUNCOR ENERGY INC NEW	263,857	$9.071M	1.0%	$26.54	+11.0%	COM	867224107
VCSH	VANGUARD SCOTTSDALE FDS	120,245	$9.036M	1.0%	$81.26	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	219,367	$9.023M	1.0%	$53.16	-23.9%	COM NEW	172967424
—	KELLANOVA	145,459	$8.656M	1.0%	$58.15	-5.6%	COM	487836108
—	MARATHON OIL CORP	321,917	$8.611M	0.9%	$25.58	—	COM	565849106
SNY	SANOFI	160,520	$8.61M	0.9%	$52.96	—	SPONSORED ADR	80105N105
AIG	AMERICAN INTL GROUP INC	141,111	$8.551M	0.9%	$40.08	+41.4%	COM NEW	026874784
HIG	HARTFORD FINL SVCS GROUP INC	117,138	$8.306M	0.9%	$60.45	+14.8%	COM	416515104
NVT	NVENT ELECTRIC PLC	152,565	$8.084M	0.9%	$26.83	+95.4%	SHS	G6700G107
VRT	VERTIV HOLDINGS CO	213,235	$7.932M	0.9%	$17.11	+92.0%	COM CL A	92537N108
—	PRIMO WATER CORPORATION	567,405	$7.83M	0.9%	$13.86	—	COM	74167P108
LQD	ISHARES TR	76,272	$7.781M	0.9%	$132.52	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	69,946	$7.255M	0.8%	$129.19	—	TIPS BD ETF	464287176
BA	BOEING CO	37,331	$7.156M	0.8%	$213.21	+2.6%	COM	097023105
IWM	ISHARES TR	40,176	$7.101M	0.8%	$180.07	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	66,947	$7.091M	0.8%	$87.41	+29.0%	COM	68389X105
PLAB	PHOTRONICS INC	335,554	$6.782M	0.7%	$19.24	+21.4%	COM	719405102
FSLR	FIRST SOLAR INC	39,043	$6.309M	0.7%	$190.73	-2.2%	COM	336433107
GOOGL	ALPHABET INC	48,135	$6.299M	0.7%	$100.13	+28.2%	CAP STK CL A	02079K305
JCI	JOHNSON CTLS INTL PLC	114,244	$6.079M	0.7%	$59.18	0.0%	SHS	G51502105
BJ	BJS WHSL CLUB HLDGS INC	81,570	$5.822M	0.6%	$67.28	0.0%	COM	05550J101
—	SOUTHWESTERN ENERGY CO	879,844	$5.675M	0.6%	$5.83	—	COM	845467109
GD	GENERAL DYNAMICS CORP	25,115	$5.55M	0.6%	$215.55	-2.0%	COM	369550108
COP	CONOCOPHILLIPS	45,072	$5.4M	0.6%	$72.90	+48.0%	COM	20825C104
SEB	SEABOARD CORP DEL	1,423	$5.341M	0.6%	$3917.76	-7.9%	COM	811543107
MU	MICRON TECHNOLOGY INC	77,156	$5.249M	0.6%	$75.52	-12.2%	COM	595112103
COLB	COLUMBIA BKG SYS INC	255,549	$5.188M	0.6%	$19.02	-5.4%	COM	197236102
—	SUPER MICRO COMPUTER INC	18,540	$5.084M	0.6%	$41.59	—	COM	86800U104
CVS	CVS HEALTH CORP	71,207	$4.972M	0.5%	$76.26	-15.3%	COM	126650100
XOM	EXXON MOBIL CORP	38,164	$4.487M	0.5%	$79.63	+26.8%	COM	30231G102
CVX	CHEVRON CORP NEW	25,887	$4.365M	0.5%	$100.22	+45.4%	COM	166764100
—	SAGE THERAPEUTICS INC	195,643	$4.026M	0.4%	$24.07	—	COM	78667J108
BX	BLACKSTONE INC	34,340	$3.679M	0.4%	$62.30	+56.4%	COM	09260D107
ABBV	ABBVIE INC	24,454	$3.645M	0.4%	$112.46	+20.3%	COM	00287Y109
VYX	NCR CORP NEW	131,952	$3.559M	0.4%	$19.45	-12.5%	COM	62886E108
RRC	RANGE RES CORP	103,058	$3.34M	0.4%	$26.57	+17.7%	COM	75281A109
EOG	EOG RES INC	25,683	$3.256M	0.4%	$64.27	+82.3%	COM	26875P101
—	ENCORE WIRE CORP	16,997	$3.101M	0.3%	$182.46	—	COM	292562105
AGI	ALAMOS GOLD INC NEW	260,922	$2.946M	0.3%	$9.70	+22.6%	COM CL A	011532108
EQT	EQT CORP	69,526	$2.821M	0.3%	$31.53	+26.8%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	73,813	$2.752M	0.3%	$33.65	+15.9%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	24,708	$2.54M	0.3%	$82.69	+31.3%	COM	007903107
EAT	BRINKER INTL INC	78,901	$2.492M	0.3%	$40.46	-13.5%	COM	109641100
BTG	B2GOLD CORP	844,718	$2.441M	0.3%	$3.16	-6.4%	COM	11777Q209
CCRN	CROSS CTRY HEALTHCARE INC	95,370	$2.364M	0.3%	$29.40	-14.4%	COM	227483104
NTAP	NETAPP INC	30,312	$2.3M	0.3%	$64.21	+14.4%	COM	64110D104
TEX	TEREX CORP NEW	39,480	$2.275M	0.3%	$36.28	+64.3%	COM	880779103
EXE	CHESAPEAKE ENERGY CORP	25,055	$2.16M	0.2%	$80.21	-1.4%	COM	165167735
ONB	OLD NATL BANCORP IND	145,979	$2.123M	0.2%	$17.10	-9.4%	COM	680033107
ACCO	ACCO BRANDS CORP	365,860	$2.1M	0.2%	$6.47	-26.5%	COM	00081T108
IART	INTEGRA LIFESCIENCES HLDGS C	54,656	$2.087M	0.2%	$46.44	-9.4%	COM NEW	457985208
PNR	PENTAIR PLC	31,730	$2.055M	0.2%	$51.37	+27.7%	SHS	G7S00T104
XBI	SPDR SER TR	28,062	$2.049M	0.2%	$81.97	—	S&P BIOTECH	78464A870
MHK	MOHAWK INDS INC	23,598	$2.025M	0.2%	$113.66	-11.4%	COM	608190104
AMLP	ALPS ETF TR	46,619	$1.967M	0.2%	$32.98	—	ALERIAN MLP	00162Q452
DAL	DELTA AIR LINES INC DEL	51,883	$1.92M	0.2%	$35.69	+18.6%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	46,533	$1.901M	0.2%	$43.99	-7.5%	COM	949746101
BIV	VANGUARD BD INDEX FDS	25,337	$1.832M	0.2%	$87.61	—	INTERMED TERM	921937819
KSS	KOHLS CORP	86,942	$1.822M	0.2%	$37.70	-33.1%	COM	500255104
CRI	CARTERS INC	26,112	$1.806M	0.2%	$78.58	-18.7%	COM	146229109
NOG	NORTHERN OIL & GAS INC	44,667	$1.797M	0.2%	$32.39	+21.8%	COM	665531307
BIIB	BIOGEN INC	6,862	$1.764M	0.2%	$264.73	+1.0%	COM	09062X103
PCAR	PACCAR INC	20,388	$1.733M	0.2%	$54.47	+40.8%	COM	693718108
ZION	ZIONS BANCORPORATION N A	48,440	$1.69M	0.2%	$36.72	-5.0%	COM	989701107
TFC	TRUIST FINL CORP	55,094	$1.576M	0.2%	$40.12	-32.3%	COM	89832Q109
VUG	VANGUARD INDEX FDS	5,756	$1.567M	0.2%	$222.97	—	GROWTH ETF	922908736
JXN	JACKSON FINANCIAL INC	40,723	$1.556M	0.2%	$30.76	+3.3%	COM CL A	46817M107
—	OPTINOSE INC	1,257,235	$1.546M	0.2%	$1.82	—	COM	68404V100
KEY	KEYCORP	140,781	$1.515M	0.2%	$9.04	+7.8%	COM	493267108
FCF	FIRST COMWLTH FINL CORP PA	121,822	$1.487M	0.2%	$11.42	+5.7%	COM	319829107
MED	MEDIFAST INC	19,378	$1.45M	0.2%	$93.45	-6.7%	COM	58470H101
HAS	HASBRO INC	21,901	$1.449M	0.2%	$77.39	-23.0%	COM	418056107
AAPL	APPLE INC	8,372	$1.433M	0.2%	$100.23	+80.9%	COM	037833100
MPLX	MPLX LP	40,001	$1.423M	0.2%	$28.48	—	COM UNIT REP LTD	55336V100
NUE	NUCOR CORP	9,001	$1.407M	0.2%	$102.86	+55.1%	COM	670346105
VFC	V F CORP	78,909	$1.394M	0.2%	$19.03	0.0%	COM	918204108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,833	$1.343M	0.1%	$307.75	+15.3%	CL B NEW	084670702
GDXJ	VANECK ETF TRUST	40,692	$1.312M	0.1%	$39.55	—	JUNIOR GOLD MINE	92189F791
LMT	LOCKHEED MARTIN CORP	3,147	$1.287M	0.1%	$350.45	+18.4%	COM	539830109
VST	VISTRA CORP	38,346	$1.272M	0.1%	$22.22	+31.6%	COM	92840M102
DD	DUPONT DE NEMOURS INC	16,308	$1.216M	0.1%	$26.05	+14.7%	COM	26614N102
GM	GENERAL MTRS CO	36,236	$1.195M	0.1%	$37.67	-8.0%	COM	37045V100
PCRX	PACIRA BIOSCIENCES INC	37,850	$1.161M	0.1%	$36.04	0.0%	COM	695127100
HIW	HIGHWOODS PPTYS INC	54,369	$1.121M	0.1%	$22.89	—	COM	431284108
COLL	COLLEGIUM PHARMACEUTICAL INC	49,651	$1.11M	0.1%	$21.24	+7.4%	COM	19459J104
—	PIONEER NAT RES CO	4,833	$1.109M	0.1%	$176.15	—	COM	723787107
AM	ANTERO MIDSTREAM CORP	90,001	$1.078M	0.1%	$7.64	+33.0%	COM	03676B102
OXY	OCCIDENTAL PETE CORP	15,912	$1.032M	0.1%	$25.18	+139.4%	COM	674599105
KVUE	KENVUE INC	47,842	$961K	0.1%	$21.04	0.0%	COM	49177J102
EFA	ISHARES TR	13,072	$901K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
DINO	HF SINCLAIR CORP	15,703	$894K	0.1%	$39.43	+24.5%	COM	403949100
—	ALLSPRING INCOME OPPORTUNIT	143,519	$875K	0.1%	$6.49	—	INC OPPTY FD	94987B105
CMA	COMERICA INC	20,662	$859K	0.1%	$53.62	-21.7%	COM	200340107
MOD	MODINE MFG CO	17,671	$808K	0.1%	$13.96	+200.3%	COM	607828100
MRVL	MARVELL TECHNOLOGY INC	14,233	$770K	0.1%	$41.65	+40.5%	COM	573874104
INMD	INMODE LTD	23,825	$726K	0.1%	$39.27	0.0%	SHS	M5425M103
PFF	ISHARES TR	23,398	$705K	0.1%	$38.70	—	PFD AND INCM SEC	464288687
—	UNILEVER PLC	14,184	$701K	0.1%	$57.07	—	SPON ADR NEW	904767704
DIOD	DIODES INC	8,167	$644K	0.1%	$77.58	+8.3%	COM	254543101
—	DOUBLELINE INCOME SOLUTIONS	54,713	$641K	0.1%	$12.13	—	COM	258622109
IWP	ISHARES TR	6,896	$630K	0.1%	$115.16	—	RUS MD CP GR ETF	464287481
WMB	WILLIAMS COS INC	17,972	$605K	0.1%	$18.11	+70.5%	COM	969457100
ZD	ZIFF DAVIS INC	9,471	$603K	0.1%	$105.03	-34.7%	COM	48123V102
MCS	MARCUS CORP DEL	38,864	$602K	0.1%	$15.38	0.0%	COM	566330106
EEM	ISHARES TR	14,802	$562K	0.1%	$48.21	—	MSCI EMG MKT ETF	464287234
CNX	CNX RES CORP	24,221	$547K	0.1%	$15.89	+30.4%	COM	12653C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$448761.72	+20.1%	CL A	084670108
PNC	PNC FINL SVCS GROUP INC	4,201	$516K	0.1%	$136.28	-15.6%	COM	693475105
—	CRESCENT PT ENERGY CORP	61,288	$509K	0.1%	$7.11	—	COM	22576C101
KRE	SPDR SER TR	11,496	$480K	0.1%	$43.76	—	S&P REGL BKG	78464A698
OFG	OFG BANCORP	15,788	$471K	0.1%	$25.82	+18.2%	COM	67103X102
LHX	L3HARRIS TECHNOLOGIES INC	2,631	$458K	0.1%	$207.78	-15.8%	COM	502431109
GE	GENERAL ELECTRIC CO	4,000	$442K	0.0%	$79.83	+11.1%	Put	369604301
ARKK	ARK ETF TR	11,000	$436K	0.0%	$38.49	—	INNOVATION ETF	00214Q104
TGT	TARGET CORP	3,765	$416K	0.0%	$139.66	-16.7%	COM	87612E106
INDA	ISHARES TR	9,211	$407K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
BSV	VANGUARD BD INDEX FDS	4,867	$366K	0.0%	$80.23	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	1,671	$356K	0.0%	$74.75	+180.5%	SHS	G29183103
AAP	ADVANCE AUTO PARTS INC	6,357	$356K	0.0%	$63.61	0.0%	COM	00751Y106
KMT	KENNAMETAL INC	14,226	$354K	0.0%	$23.33	+6.8%	COM	489170100
EMB	ISHARES TR	4,097	$338K	0.0%	$109.00	—	JPMORGAN USD EMG	464288281
AEO	AMERICAN EAGLE OUTFITTERS IN	20,303	$337K	0.0%	$18.90	-27.4%	COM	02553E106
CLFD	CLEARFIELD INC	9,863	$283K	0.0%	$42.00	-6.5%	COM	18482P103
LOW	LOWES COS INC	1,263	$263K	0.0%	$188.18	+14.2%	COM	548661107
IWO	ISHARES TR	1,171	$262K	0.0%	$293.16	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	641	$242K	0.0%	$397.95	0.0%	COM	244199105
TDOC	TELADOC HEALTH INC	12,000	$223K	0.0%	$26.96	-13.4%	COM	87918A105
XOP	SPDR SER TR	1,451	$215K	0.0%	$147.91	—	S&P OILGAS EXP	78468R556
DOCU	DOCUSIGN INC	5,001	$210K	0.0%	$49.02	0.0%	COM	256163106
—	SAGE THERAPEUTICS INC	10,000	$206K	0.0%	$24.07	—	Call	78667J108
—	PROSHARES TR	14,001	$203K	0.0%	$13.64	—	SHORT S&P 500 NE	74347B425
—	PROSHARES TR	18,000	$196K	0.0%	$10.57	—	SHORT QQQ NEW	74347B714
—	ABRDN ASIA PACIFIC INCOME FU	78,201	$192K	0.0%	$2.89	—	COM	003009107
ET	ENERGY TRANSFER L P	13,279	$186K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
GE	GENERAL ELECTRIC CO	1,638	$181K	0.0%	$79.83	+11.1%	COM NEW	369604301
—	EASTERLY GOVT PPTYS INC	15,095	$173K	0.0%	$19.06	—	COM	27616P103
HNST	HONEST CO INC	100,000	$126K	0.0%	$6.74	-78.3%	Call	438333106
VLY	VALLEY NATL BANCORP	12,759	$109K	0.0%	$13.88	-34.7%	COM	919794107
—	ATHIRA PHARMA INC	33,501	$67,672	0.0%	$13.10	—	COM	04746L104
HNST	HONEST CO INC	50,001	$63,001	0.0%	$6.74	-78.3%	COM	438333106
—	ALLAKOS INC	25,000	$56,750	0.0%	$9.80	—	COM	01671P100