Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	155,325	$26.42M	2.8%	$139.26	+4.0%	COM	46625H100
CMC	COMMERCIAL METALS CO	440,226	$22.03M	2.4%	$31.47	+40.4%	COM	201723103
CTRA	COTERRA ENERGY INC	728,148	$18.58M	2.0%	$18.83	+32.5%	COM	127097103
CNO	CNO FINL GROUP INC	658,651	$18.38M	2.0%	$22.39	+7.9%	COM	12621E103
CSCO	CISCO SYS INC	353,523	$17.86M	1.9%	$41.55	+15.5%	COM	17275R102
PPC	PILGRIMS PRIDE CORP	632,774	$17.5M	1.9%	$23.47	+8.4%	COM	72147K108
LNC	LINCOLN NATL CORP IND	644,407	$17.38M	1.9%	$32.85	-35.3%	COM	534187109
DIS	DISNEY WALT CO	189,126	$17.08M	1.8%	$111.08	-22.4%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	43,672	$16.85M	1.8%	$223.91	+41.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	104,783	$16.42M	1.8%	$151.70	-5.3%	COM	478160104
AMGN	AMGEN INC	56,933	$16.4M	1.8%	$225.63	+13.1%	COM	031162100
BLMN	BLOOMIN BRANDS INC	555,002	$15.62M	1.7%	$18.25	+19.2%	COM	094235108
SIMO	SILICON MOTION TECHNOLOGY CO	244,269	$14.97M	1.6%	$72.25	—	SPONSORED ADR	82706C108
MRK	MERCK & CO INC	133,240	$14.53M	1.6%	$82.73	+17.0%	COM	58933Y105
MET	METLIFE INC	215,535	$14.25M	1.5%	$55.45	+6.0%	COM	59156R108
INTC	INTEL CORP	282,251	$14.18M	1.5%	$31.24	+28.2%	COM	458140100
OTEX	OPEN TEXT CORP	328,564	$13.81M	1.5%	$37.02	-5.6%	COM	683715106
VZ	VERIZON COMMUNICATIONS INC	360,221	$13.58M	1.5%	$34.41	-9.9%	COM	92343V104
CNC	CENTENE CORP DEL	180,631	$13.4M	1.4%	$73.18	-1.4%	COM	15135B101
FNB	F N B CORP	969,310	$13.35M	1.4%	$9.86	+11.9%	COM	302520101
FMC	FMC CORP	209,010	$13.18M	1.4%	$52.47	0.0%	COM NEW	302491303
IART	INTEGRA LIFESCIENCES HLDGS C	295,102	$12.85M	1.4%	$40.67	-3.2%	COM NEW	457985208
PVH	PVH CORPORATION	104,571	$12.77M	1.4%	$94.63	-5.7%	COM	693656100
PLAB	PHOTRONICS INC	406,764	$12.76M	1.4%	$19.77	+12.5%	COM	719405102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	122,586	$12.75M	1.4%	$80.84	—	SPONSORED ADS	874039100
AGG	ISHARES TR	126,351	$12.54M	1.3%	$114.08	—	CORE US AGGBD ET	464287226
DOW	DOW INC	228,646	$12.54M	1.3%	$42.05	+6.2%	COM	260557103
BAC	BANK AMERICA CORP	357,114	$12.02M	1.3%	$35.21	-21.6%	COM	060505104
MS	MORGAN STANLEY	126,976	$11.84M	1.3%	$78.06	-4.2%	COM NEW	617446448
C	CITIGROUP INC	228,992	$11.78M	1.3%	$52.67	-21.5%	COM NEW	172967424
WCC	WESCO INTL INC	66,799	$11.62M	1.2%	$124.77	+17.6%	COM	95082P105
CVX	CHEVRON CORP NEW	76,240	$11.37M	1.2%	$125.04	+10.2%	COM	166764100
ZBH	ZIMMER BIOMET HOLDINGS INC	92,976	$11.32M	1.2%	$124.58	-12.2%	COM	98956P102
ABM	ABM INDS INC	244,800	$10.97M	1.2%	$42.05	-4.2%	COM	000957100
CHKP	CHECK POINT SOFTWARE TECH LT	71,367	$10.9M	1.2%	$123.61	+14.3%	ORD	M22465104
AMN	AMN HEALTHCARE SVCS INC	142,652	$10.68M	1.1%	$95.17	-24.8%	COM	001744101
VTRS	VIATRIS INC	958,835	$10.38M	1.1%	$9.60	-9.5%	COM	92556V106
URBN	URBAN OUTFITTERS INC	281,548	$10.05M	1.1%	$29.11	+19.6%	COM	917047102
WMT	WALMART INC	63,354	$9.988M	1.1%	$42.09	+22.7%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	120,245	$9.303M	1.0%	$81.26	—	SHRT TRM CORP BD	92206C409
JCI	JOHNSON CTLS INTL PLC	160,273	$9.238M	1.0%	$56.75	-10.6%	SHS	G51502105
—	ENCORE WIRE CORP	42,769	$9.135M	1.0%	$201.22	—	COM	292562105
DK	DELEK US HLDGS INC NEW	353,472	$9.12M	1.0%	$18.70	+27.8%	COM	24665A103
MPC	MARATHON PETE CORP	59,928	$8.891M	1.0%	$69.53	+104.2%	COM	56585A102
—	UNILEVER PLC	182,155	$8.831M	0.9%	$49.15	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	84,429	$8.441M	0.9%	$89.47	+9.1%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	257,472	$8.249M	0.9%	$26.54	+14.3%	COM	867224107
LQD	ISHARES TR	73,691	$8.155M	0.9%	$132.52	—	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC DEL	200,427	$8.063M	0.9%	$35.50	-0.2%	COM NEW	247361702
ORCL	ORACLE CORP	75,314	$7.94M	0.8%	$89.56	+19.2%	COM	68389X105
—	MARATHON OIL CORP	309,414	$7.475M	0.8%	$25.58	—	COM	565849106
TIP	ISHARES TR	69,081	$7.426M	0.8%	$129.19	—	TIPS BD ETF	464287176
COLB	COLUMBIA BKG SYS INC	259,622	$6.927M	0.7%	$19.03	+2.6%	COM	197236102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,326	$6.893M	0.7%	$342.42	+2.5%	CL B NEW	084670702
CNK	CINEMARK HLDGS INC	486,667	$6.857M	0.7%	$18.20	-15.6%	COM	17243V102
NVT	NVENT ELECTRIC PLC	114,109	$6.743M	0.7%	$26.83	+92.8%	SHS	G6700G107
AIG	AMERICAN INTL GROUP INC	97,126	$6.58M	0.7%	$40.08	+51.7%	COM NEW	026874784
MU	MICRON TECHNOLOGY INC	74,364	$6.346M	0.7%	$75.52	-2.5%	COM	595112103
—	SOUTHWESTERN ENERGY CO	912,701	$5.978M	0.6%	$5.85	—	COM	845467109
TGT	TARGET CORP	41,586	$5.923M	0.6%	$115.44	-2.1%	COM	87612E106
BJ	BJS WHSL CLUB HLDGS INC	82,553	$5.503M	0.6%	$67.29	+0.6%	COM	05550J101
DVN	DEVON ENERGY CORP NEW	121,417	$5.5M	0.6%	$46.32	-8.4%	COM	25179M103
SHY	ISHARES TR	66,735	$5.475M	0.6%	$85.54	—	1 3 YR TREAS BD	464287457
BIO	BIO RAD LABS INC	16,657	$5.378M	0.6%	$517.65	-39.5%	CL A	090572207
COP	CONOCOPHILLIPS	45,072	$5.232M	0.6%	$72.90	+50.5%	COM	20825C104
—	SUPER MICRO COMPUTER INC	17,717	$5.036M	0.5%	$41.59	—	COM	86800U104
—	PRIMO WATER CORPORATION	311,584	$4.689M	0.5%	$13.86	—	COM	74167P108
BX	BLACKSTONE INC	33,941	$4.444M	0.5%	$62.30	+63.9%	COM	09260D107
BA	BOEING CO	16,905	$4.406M	0.5%	$213.21	+0.3%	COM	097023105
MCS	MARCUS CORP DEL	300,469	$4.381M	0.5%	$15.04	-0.3%	COM	566330106
FCX	FREEPORT-MCMORAN INC	101,376	$4.316M	0.5%	$34.27	+4.8%	CL B	35671D857
OGN	ORGANON & CO	271,973	$3.922M	0.4%	$12.33	0.0%	COMMON STOCK	68622V106
AGI	ALAMOS GOLD INC NEW	273,652	$3.686M	0.4%	$9.86	+31.6%	COM CL A	011532108
BTG	B2GOLD CORP	1,129,295	$3.569M	0.4%	$3.10	-6.1%	COM	11777Q209
FSLR	FIRST SOLAR INC	20,477	$3.528M	0.4%	$190.73	-19.8%	COM	336433107
VRT	VERTIV HOLDINGS CO	72,437	$3.479M	0.4%	$17.11	+148.1%	COM CL A	92537N108
—	HESS CORP	24,022	$3.463M	0.4%	$77.40	—	COM	42809H107
JXN	JACKSON FINANCIAL INC	67,238	$3.443M	0.4%	$34.64	+17.2%	COM CL A	46817M107
EAT	BRINKER INTL INC	78,901	$3.407M	0.4%	$40.46	-11.2%	COM	109641100
EQT	EQT CORP	86,250	$3.334M	0.4%	$33.03	+19.0%	COM	26884L109
ABBV	ABBVIE INC	20,403	$3.162M	0.3%	$112.46	+20.7%	COM	00287Y109
EOG	EOG RES INC	25,683	$3.106M	0.3%	$64.27	+79.8%	COM	26875P101
IWM	ISHARES TR	15,176	$3.046M	0.3%	$180.07	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	20,470	$2.859M	0.3%	$100.13	+33.2%	CAP STK CL A	02079K305
RRC	RANGE RES CORP	92,426	$2.813M	0.3%	$26.57	+23.5%	COM	75281A109
SNY	SANOFI	54,311	$2.701M	0.3%	$52.96	—	SPONSORED ADR	80105N105
—	SAGE THERAPEUTICS INC	122,643	$2.658M	0.3%	$24.07	—	COM	78667J108
ONB	OLD NATL BANCORP IND	154,179	$2.604M	0.3%	$16.99	-11.6%	COM	680033107
KMB	KIMBERLY-CLARK CORP	20,825	$2.53M	0.3%	$111.21	0.0%	COM	494368103
ES	EVERSOURCE ENERGY	38,659	$2.386M	0.3%	$52.02	0.0%	COM	30040W108
INMD	INMODE LTD	107,070	$2.381M	0.3%	$26.19	-14.3%	SHS	M5425M103
PNR	PENTAIR PLC	31,585	$2.297M	0.2%	$51.37	+22.8%	SHS	G7S00T104
WFC	WELLS FARGO CO NEW	46,224	$2.275M	0.2%	$43.99	-6.7%	COM	949746101
TEX	TEREX CORP NEW	39,480	$2.269M	0.2%	$36.28	+42.5%	COM	880779103
VYX	NCR VOYIX CORPORATION	133,725	$2.261M	0.2%	$19.41	-17.8%	COM	62886E108
NTAP	NETAPP INC	25,167	$2.219M	0.2%	$64.21	+20.0%	COM	64110D104
KVUE	KENVUE INC	98,268	$2.116M	0.2%	$19.69	-6.5%	COM	49177J102
AMD	ADVANCED MICRO DEVICES INC	14,248	$2.1M	0.2%	$82.69	+42.5%	COM	007903107
XBI	SPDR SER TR	23,062	$2.059M	0.2%	$81.97	—	S&P BIOTECH	78464A870
TFC	TRUIST FINL CORP	54,677	$2.019M	0.2%	$40.12	-29.7%	COM	89832Q109
NATL	NCR ATLEOS CORPORATION	82,878	$2.013M	0.2%	$22.89	0.0%	COM SHS	63001N106
PCAR	PACCAR INC	20,388	$1.991M	0.2%	$54.47	+50.2%	COM	693718108
AMLP	ALPS ETF TR	46,619	$1.982M	0.2%	$32.98	—	ALERIAN MLP	00162Q452
AAP	ADVANCE AUTO PARTS INC	32,425	$1.979M	0.2%	$54.46	-4.1%	COM	00751Y106
—	OPTINOSE INC	1,521,309	$1.962M	0.2%	$1.73	—	COM	68404V100
EXE	CHESAPEAKE ENERGY CORP	25,401	$1.954M	0.2%	$80.17	-3.9%	COM	165167735
HIG	HARTFORD FINL SVCS GROUP INC	24,299	$1.953M	0.2%	$60.45	+19.9%	COM	416515104
PFE	PFIZER INC	67,356	$1.939M	0.2%	$36.66	-28.0%	COM	717081103
CRI	CARTERS INC	25,849	$1.936M	0.2%	$78.58	-20.1%	COM	146229109
ZION	ZIONS BANCORPORATION N A	43,940	$1.928M	0.2%	$36.72	-1.6%	COM	989701107
PNC	PNC FINL SVCS GROUP INC	12,201	$1.889M	0.2%	$125.56	-4.5%	COM	693475105
FCF	FIRST COMWLTH FINL CORP PA	121,822	$1.881M	0.2%	$11.42	+8.3%	COM	319829107
PCRX	PACIRA BIOSCIENCES INC	55,444	$1.871M	0.2%	$33.89	-13.7%	COM	695127100
KEY	KEYCORP	128,781	$1.854M	0.2%	$9.04	+17.8%	COM	493267108
NOG	NORTHERN OIL & GAS INC	49,427	$1.832M	0.2%	$32.92	+14.9%	COM	665531307
VUG	VANGUARD INDEX FDS	5,756	$1.789M	0.2%	$222.97	—	GROWTH ETF	922908736
IUSV	ISHARES TR	20,495	$1.728M	0.2%	$84.32	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	8,372	$1.612M	0.2%	$100.23	+82.4%	COM	037833100
NUE	NUCOR CORP	9,001	$1.567M	0.2%	$102.86	+49.0%	COM	670346105
GDXJ	VANECK ETF TRUST	40,692	$1.543M	0.2%	$39.55	—	JUNIOR GOLD MINE	92189F791
COLL	COLLEGIUM PHARMACEUTICAL INC	49,651	$1.528M	0.2%	$21.24	+17.9%	COM	19459J104
MPLX	MPLX LP	40,001	$1.469M	0.2%	$28.48	—	COM UNIT REP LTD	55336V100
VST	VISTRA CORP	37,856	$1.458M	0.2%	$22.22	+53.3%	COM	92840M102
ACCO	ACCO BRANDS CORP	224,576	$1.365M	0.1%	$6.47	-29.0%	COM	00081T108
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,331	$1.322M	0.1%	$68.80	0.0%	COM	459506101
BIIB	BIOGEN INC	5,084	$1.316M	0.1%	$264.73	-7.2%	COM	09062X103
HIW	HIGHWOODS PPTYS INC	54,369	$1.248M	0.1%	$22.89	—	COM	431284108
BIV	VANGUARD BD INDEX FDS	16,002	$1.222M	0.1%	$87.61	—	INTERMED TERM	921937819
MHK	MOHAWK INDS INC	10,919	$1.13M	0.1%	$113.66	-23.0%	COM	608190104
LMT	LOCKHEED MARTIN CORP	2,489	$1.128M	0.1%	$350.45	+19.1%	COM	539830109
PHIN	PHINIA INC	36,219	$1.097M	0.1%	$25.50	0.0%	COMMON STOCK	71880K101
—	BARNES GROUP INC	33,130	$1.081M	0.1%	$32.63	—	COM	067806109
MOD	MODINE MFG CO	17,671	$1.055M	0.1%	$13.96	+250.2%	COM	607828100
AM	ANTERO MIDSTREAM CORP	80,001	$1.002M	0.1%	$7.64	+44.2%	COM	03676B102
EFA	ISHARES TR	13,072	$985K	0.1%	$78.11	—	MSCI EAFE ETF	464287465
CMA	COMERICA INC	16,962	$947K	0.1%	$53.62	-24.1%	COM	200340107
OXY	OCCIDENTAL PETE CORP	15,801	$943K	0.1%	$25.18	+132.8%	COM	674599105
IWD	ISHARES TR	5,688	$940K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
CCRN	CROSS CTRY HEALTHCARE INC	41,206	$933K	0.1%	$29.40	-26.3%	COM	227483104
ASTE	ASTEC INDS INC	24,511	$912K	0.1%	$35.79	0.0%	COM	046224101
DINO	HF SINCLAIR CORP	15,703	$873K	0.1%	$39.43	+26.0%	COM	403949100
—	ALLSPRING INCOME OPPORTUNIT	130,519	$851K	0.1%	$6.49	—	INC OPPTY FD	94987B105
MED	MEDIFAST INC	12,333	$829K	0.1%	$93.45	-25.5%	COM	58470H101
—	CRESCENT PT ENERGY CORP	113,905	$789K	0.1%	$7.03	—	COM	22576C101
MRVL	MARVELL TECHNOLOGY INC	12,709	$766K	0.1%	$41.65	+28.7%	COM	573874104
AEM	AGNICO EAGLE MINES LTD	13,410	$736K	0.1%	$47.96	0.0%	COM	008474108
IWP	ISHARES TR	6,896	$720K	0.1%	$115.16	—	RUS MD CP GR ETF	464287481
DIOD	DIODES INC	8,117	$654K	0.1%	$77.58	-5.9%	COM	254543101
KSS	KOHLS CORP	22,500	$645K	0.1%	$37.70	-37.8%	Call	500255104
ZD	ZIFF DAVIS INC	9,471	$636K	0.1%	$105.03	-39.6%	COM	48123V102
KRE	SPDR SER TR	11,496	$603K	0.1%	$43.76	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	14,802	$595K	0.1%	$48.21	—	MSCI EMG MKT ETF	464287234
KMT	KENNAMETAL INC	23,006	$593K	0.1%	$22.96	-2.6%	COM	489170100
OFG	OFG BANCORP	15,788	$592K	0.1%	$25.82	+27.5%	COM	67103X102
WMB	WILLIAMS COS INC	16,557	$577K	0.1%	$18.11	+77.6%	COM	969457100
ARKK	ARK ETF TR	11,000	$576K	0.1%	$38.49	—	INNOVATION ETF	00214Q104
LHX	L3HARRIS TECHNOLOGIES INC	2,631	$554K	0.1%	$207.78	-13.4%	COM	502431109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$448761.72	+19.0%	CL A	084670108
PFF	ISHARES TR	17,077	$533K	0.1%	$38.70	—	PFD AND INCM SEC	464288687
—	DOUBLELINE INCOME SOLUTIONS	41,188	$504K	0.1%	$12.13	—	COM	258622109
CNX	CNX RES CORP	24,221	$484K	0.1%	$15.89	+34.2%	COM	12653C108
INDA	ISHARES TR	9,211	$450K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
GM	GENERAL MTRS CO	12,289	$441K	0.0%	$37.67	-19.7%	COM	37045V100
AEO	AMERICAN EAGLE OUTFITTERS IN	20,303	$430K	0.0%	$18.90	-7.9%	COM	02553E106
DLTR	DOLLAR TREE INC	2,940	$418K	0.0%	$118.40	0.0%	COM	256746108
ETN	EATON CORP PLC	1,671	$403K	0.0%	$74.75	+188.4%	SHS	G29183103
WYNN	WYNN RESORTS LTD	4,000	$364K	0.0%	$86.72	0.0%	COM	983134107
QTRX	QUANTERIX CORP	12,092	$331K	0.0%	$23.54	0.0%	COM	74766Q101
HNST	HONEST CO INC	100,000	$330K	0.0%	$6.74	-73.0%	Call	438333106
AGX	ARGAN INC	6,788	$318K	0.0%	$44.26	0.0%	COM	04010E109
VGSH	VANGUARD SCOTTSDALE FDS	5,129	$299K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
DOCU	DOCUSIGN INC	5,001	$297K	0.0%	$49.02	-6.4%	COM	256163106
IWO	ISHARES TR	1,171	$295K	0.0%	$293.16	—	RUS 2000 GRW ETF	464287648
CLFD	CLEARFIELD INC	9,863	$287K	0.0%	$42.00	-36.5%	COM	18482P103
LOW	LOWES COS INC	1,263	$281K	0.0%	$188.18	+3.5%	COM	548661107
TDOC	TELADOC HEALTH INC	12,000	$259K	0.0%	$26.96	-31.6%	COM	87918A105
HUM	HUMANA INC	559	$256K	0.0%	$479.75	0.0%	COM	444859102
MTCH	MATCH GROUP INC NEW	6,501	$237K	0.0%	$33.00	0.0%	COM	57667L107
BSV	VANGUARD BD INDEX FDS	3,001	$231K	0.0%	$80.23	—	SHORT TRM BOND	921937827
—	ABRDN ASIA PACIFIC INCOME FU	78,201	$212K	0.0%	$2.89	—	COM	003009107
GE	GENERAL ELECTRIC CO	1,638	$209K	0.0%	$79.83	+14.6%	COM NEW	369604301
VOT	VANGUARD INDEX FDS	918	$202K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
VOD	VODAFONE GROUP PLC NEW	22,961	$200K	0.0%	$8.70	—	SPONSORED ADR	92857W308
ET	ENERGY TRANSFER L P	13,279	$183K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
—	PROSHARES TR	14,001	$182K	0.0%	$13.64	—	SHORT S&P 500 NE	74347B425
—	PROSHARES TR	18,000	$171K	0.0%	$10.57	—	SHORT QQQ NEW	74347B714
HNST	HONEST CO INC	50,001	$165K	0.0%	$6.74	-73.0%	COM	438333106
—	EASTERLY GOVT PPTYS INC	10,345	$139K	0.0%	$19.06	—	COM	27616P103
—	ATHIRA PHARMA INC	33,501	$81,407	0.0%	$13.10	—	COM	04746L104
—	ALLAKOS INC	25,000	$68,250	0.0%	$9.80	—	COM	01671P100
SPY	SPDR S&P 500 ETF TR	124	$58,938	0.0%	$475.31	—	TR UNIT	78462F103
KSS	KOHLS CORP	602	$17,277	0.0%	$37.70	-37.8%	COM	500255104
SPY	SPDR S&P 500 ETF TR	20,000	$1,800	0.0%	$475.31	—	Put	78462F103