The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 3,105,063 | 583,659 | SH | SOLE | 583,659 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 12,714,874 | 282,930 | SH | SOLE | 282,930 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,801,824 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,806,038 | 130,256 | SH | SOLE | 130,256 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 443,740 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 33,540 | 210 | SH | OTR | 0 | 167 | 44 | |||
ABBVIE INC | COM | 00287Y109 | 2,235,217 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 193,649 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,569,038 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,435,415 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 286,066 | 1,670 | SH | OTR | 0 | 1,670 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 171 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,384,691 | 102,951 | SH | SOLE | 102,951 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,980,837 | 325,590 | SH | OTR | 0 | 233,311 | 92,279 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,864,202 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,049,080 | 61,916 | SH | SOLE | 61,916 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,582,085 | 129,361 | SH | SOLE | 129,361 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 111,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 418,080 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,721,661 | 74,440 | SH | OTR | 0 | 53,366 | 21,074 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,705 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,964,772 | 890,236 | SH | SOLE | 890,236 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,354,046 | 311,155 | SH | SOLE | 311,155 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,061,112 | 338,783 | SH | OTR | 0 | 215,152 | 123,631 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,500,645 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 944,110 | 90,001 | SH | SOLE | 90,001 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,363,182 | 8,267 | SH | OTR | 0 | 8,267 | 0 | |||
APPLE INC | COM | 037833100 | 17,315 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 83,753 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,797,005 | 100,079 | SH | SOLE | 100,079 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 11,916,946 | 416,676 | SH | SOLE | 416,676 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 6,361,712 | 281,741 | SH | SOLE | 281,741 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,921,928 | 48,327 | SH | OTR | 0 | 31,963 | 16,364 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 19,700,177 | 41,126 | SH | OTR | 0 | 29,393 | 11,733 | |||
BIO RAD LABS INC | CL A | 090572207 | 479 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,915,349 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,016,055 | 34,336 | SH | OTR | 0 | 34,336 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 12,045,214 | 469,599 | SH | SOLE | 469,599 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 3,302,238 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 1,697,596 | 430,862 | SH | SOLE | 430,862 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 14,785,643 | 666,320 | SH | SOLE | 666,320 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 420,060 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,007,727 | 121,218 | SH | OTR | 0 | 87,548 | 33,670 | |||
CVS HEALTH CORP | COM | 126650100 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 14,387,139 | 586,273 | SH | SOLE | 586,273 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,737,446 | 149,025 | SH | OTR | 0 | 111,954 | 37,071 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,082,570 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 4,557,054 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 229 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 503,448 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,605,022 | 199,415 | SH | SOLE | 199,415 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,106,384 | 27,701 | SH | OTR | 0 | 27,701 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,141,817 | 25,385 | SH | OTR | 0 | 25,385 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 163 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 8,011,092 | 541,656 | SH | SOLE | 541,656 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 21,621,149 | 413,604 | SH | OTR | 0 | 288,518 | 125,086 | |||
CISCO SYS INC | COM | 17275R102 | 7,949,982 | 152,080 | SH | SOLE | 152,080 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 10,774,487 | 229,782 | SH | SOLE | 229,782 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 600,446 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,128,783 | 52,698 | SH | SOLE | 52,698 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,343,536 | 220,088 | SH | OTR | 0 | 152,587 | 67,501 | |||
COMERICA INC | COM | 200340107 | 1,313,889 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 19,561,141 | 400,023 | SH | SOLE | 400,023 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,471,494 | 45,071 | SH | OTR | 0 | 45,071 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 465,275 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,530,418 | 113,370 | SH | SOLE | 113,370 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,504,857 | 327,009 | SH | SOLE | 327,009 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,466,979 | 213,831 | SH | OTR | 0 | 151,756 | 62,075 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,172,932 | 62,226 | SH | SOLE | 62,226 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,903,799 | 57,376 | SH | OTR | 0 | 57,376 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 752,933 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 14,131,447 | 141,131 | SH | SOLE | 141,131 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 27,104,090 | 484,781 | SH | OTR | 0 | 347,601 | 137,180 | |||
DOMINION ENERGY INC | COM | 25746U109 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 622,076 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | |||
DOW INC | COM | 260557103 | 14,627,290 | 266,824 | SH | OTR | 0 | 195,083 | 71,741 | |||
DOW INC | COM | 260557103 | 117,150 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,813,771 | 220,340 | SH | OTR | 0 | 157,111 | 63,229 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 153,372 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,943,928 | 25,682 | SH | OTR | 0 | 25,682 | 0 | |||
EOG RES INC | COM | 26875P101 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,970,515 | 93,090 | SH | SOLE | 93,090 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 276,105 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165,564 | 13,277 | SH | OTR | 0 | 7,517 | 5,760 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,350,985 | 130,868 | SH | OTR | 0 | 90,382 | 40,486 | |||
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 10,558,540 | 910,219 | SH | SOLE | 910,219 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,452,097 | 116,822 | SH | SOLE | 116,822 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 534,253 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 7,388,254 | 186,149 | SH | OTR | 0 | 135,085 | 51,064 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,238,253 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,688,411 | 38,072 | SH | OTR | 0 | 25,389 | 12,683 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,463,568 | 94,427 | SH | OTR | 0 | 70,437 | 23,990 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,288,935 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,987,458 | 76,389 | SH | OTR | 0 | 54,459 | 21,930 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,440,784 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,098,031 | 160,155 | SH | SOLE | 160,155 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,924,572 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,631,629 | 123,858 | SH | SOLE | 123,858 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 7,392,161 | 137,682 | SH | SOLE | 137,682 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 16,626,755 | 125,637 | SH | OTR | 0 | 91,599 | 34,038 | |||
HESS CORP | COM | 42809H107 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,529,166 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 279,002 | 155,001 | SH | SOLE | 155,001 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 180,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,854,597 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,832,003 | 78,536 | SH | SOLE | 78,536 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545,581 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,711,547 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,589,614 | 126,351 | SH | SOLE | 126,351 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 575,169 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,357,326 | 76,246 | SH | SOLE | 76,246 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,667,244 | 129,835 | SH | SOLE | 129,835 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 934,909 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 627,881 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265,606 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,383,398 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499,520 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 353,489 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 777,160 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 362,545 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 941,359 | 7,224 | SH | OTR | 0 | 7,224 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,441,630 | 156,869 | SH | SOLE | 156,869 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,165,502 | 39,777 | SH | OTR | 0 | 27,456 | 12,321 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,321,355 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 548,926 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 418,830 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,688,904 | 114,227 | SH | OTR | 0 | 79,581 | 34,646 | |||
KOHLS CORP | COM | 500255104 | 924,411 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,887 | 30 | SH | OTR | 0 | 30 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 510,420 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,562,705 | 19,888 | SH | OTR | 0 | 14,177 | 5,711 | |||
LENNOX INTL INC | COM | 526107107 | 18,135,380 | 72,172 | SH | OTR | 0 | 51,138 | 21,034 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 10,565,866 | 470,221 | SH | SOLE | 470,221 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,939,951 | 175,244 | SH | SOLE | 175,244 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,587,884 | 9,705 | SH | OTR | 0 | 6,795 | 2,910 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,499,719 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 252,362 | 1,262 | SH | OTR | 0 | 1,262 | 0 | |||
LOWES COS INC | COM | 548661107 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,378,034 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 22,921 | 170 | SH | OTR | 0 | 170 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,757,545 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,240,415 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,129,713 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 810,181 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 16,629,014 | 156,302 | SH | OTR | 0 | 110,348 | 45,954 | |||
MERCK & CO INC | COM | 58933Y105 | 563,973 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 13,152,112 | 226,995 | SH | SOLE | 226,995 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,414,488 | 156,024 | SH | OTR | 0 | 110,224 | 45,800 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 1,327,542 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,093,195 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,717,453 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,788,830 | 65,932 | SH | OTR | 0 | 45,792 | 20,140 | |||
MORGAN STANLEY | COM NEW | 617446448 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 2,331,423 | 98,831 | SH | SOLE | 98,831 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,129,826 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,390,384 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 343,873 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,889 | 110 | SH | OTR | 0 | 110 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 986,456 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 3,488,907 | 241,949 | SH | SOLE | 241,949 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 10,800,631 | 280,172 | SH | SOLE | 280,172 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,032,557 | 75,684 | SH | SOLE | 75,684 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 1,423,995 | 737,821 | SH | SOLE | 737,821 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216,197 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 10,179,692 | 114,173 | SH | SOLE | 114,173 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,611,754 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 585,774 | 14,357 | SH | OTR | 0 | 14,357 | 0 | |||
PFIZER INC | COM | 717081103 | 10,329,296 | 253,169 | SH | SOLE | 253,169 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 2,925,143 | 176,426 | SH | SOLE | 176,426 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,280,667 | 270,952 | SH | SOLE | 270,952 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 20,937,233 | 102,513 | SH | OTR | 0 | 80,105 | 22,408 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,538,995 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 18,199,236 | 1,185,618 | SH | OTR | 0 | 851,695 | 333,923 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 210,001 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,189,568 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,819,336 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,799,095 | 96,934 | SH | SOLE | 96,934 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,148,084 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,892 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187,231 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 723,515 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,681,345 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,383,864 | 80,645 | SH | SOLE | 80,645 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 8,559,939 | 157,294 | SH | SOLE | 157,294 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 11,879,324 | 3,151 | SH | OTR | 0 | 2,211 | 940 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,846,215 | 150,278 | SH | SOLE | 150,278 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,664,363 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 869,435 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,803,125 | 560,625 | SH | SOLE | 560,625 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,923,871 | 222,991 | SH | SOLE | 222,991 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,884,496 | 177,236 | SH | SOLE | 177,236 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,548,056 | 188,648 | SH | OTR | 0 | 135,000 | 53,648 | |||
TARGET CORP | COM | 87612E106 | 1,184,114 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 310,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 2,442,996 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 6,944,723 | 66,071 | SH | OTR | 0 | 44,255 | 21,816 | |||
3M CO | COM | 88579Y101 | 105 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 13,082,410 | 383,648 | SH | OTR | 0 | 272,703 | 110,945 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,599,395 | 105,554 | SH | SOLE | 105,554 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,250,378 | 274,415 | SH | OTR | 0 | 194,591 | 79,824 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,813,680 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 8,085,896 | 291,699 | SH | SOLE | 291,699 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 59,141 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 117,893 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 411,182 | 60,557 | SH | OTR | 0 | 60,557 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,480,934 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,042,981 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 370,518 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,166,276 | 120,245 | SH | SOLE | 120,245 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,437,524 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,820,722 | 689,656 | SH | OTR | 0 | 486,498 | 203,158 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144,204 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 29,341,020 | 3,050,002 | SH | OTR | 0 | 2,167,533 | 882,469 | |||
VIATRIS INC | COM | 92556V106 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,648,008 | 68,667 | SH | SOLE | 68,667 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 17,688,068 | 119,960 | SH | OTR | 0 | 84,624 | 35,336 | |||
WALMART INC | COM | 931142103 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,158 | 245 | SH | OTR | 0 | 245 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,881,053 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 781,872 | 123,519 | SH | SOLE | 123,519 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 10,894,606 | 70,497 | SH | SOLE | 70,497 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 536,361 | 17,963 | SH | OTR | 0 | 17,963 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,248,376 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 698,596 | 23,341 | SH | SOLE | 23,341 | 0 | 0 |