| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.7M | 218,413 | 33.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $8.8M | 197,913 | 14.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.2M | 94,259 | 11.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.5M | 94,146 | 4.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 44,943 | 3.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.9M | 46,100 | 3.1% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $1.9M | 29,239 | 3.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.7M | 4,456 | 2.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $861.0K | 3,995 | 1.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $692.5K | 2,593,309 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $618.0K | 7,983 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $501.0K | 4,510 | 0.8% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $319.0K | 15,627 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $314.0K | 1,079,932 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $311.2K | 4,856,703 | 0.5% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $296.2K | 3,426,504 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $289.3K | 1,796,290 | 0.5% |
| Bausch Health COS Inc COM Added(BHC) | COM | 071734107 | $276.0K | 10,768 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $269.8K | 2,437,504 | 0.4% |
| Spdr Series Trust Bloomberg Brclys | ETF | 78464A417 | $269.4K | 7,472,693 | 0.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $239.7K | 4,628,556 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $228.2K | 5,274,186 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADR | 01609W102 | $208.0K | 1,261 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $207.0K | 2,215 | 0.3% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $202.1K | 2,524,858 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $188.3K | 643,264 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $188.0K | 1,287 | 0.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $182.5K | 2,196,469 | 0.3% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $179.5K | 1,400,863 | 0.3% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $166.0K | 3,761 | 0.3% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $149.3K | 796,842 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $147.5K | 2,119,986 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $146.2K | 1,048,855 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $139.0K | 515 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $138.5K | 1,759,509 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $136.0K | 598,060 | 0.2% |
| Spdr Series Trust S&P Oilgas EXP | ETF | 78464A730 | $134.1K | 3,097,458 | 0.2% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $130.9K | 2,728,729 | 0.2% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $129.7K | 701,114 | 0.2% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETF | 922042742 | $129.7K | 1,710,142 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $129.0K | 365 | 0.2% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $127.5K | 900,509 | 0.2% |
| Ishares TR SH TR Crport ETF(IGSB) | ETF | 464288646 | $125.3K | 2,417,578 | 0.2% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $119.0K | 6,381 | 0.2% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $118.7K | 3,859,217 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $118.0K | 2,162,907 | 0.2% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $117.8K | 2,000,558 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $116.2K | 1,011,446 | 0.2% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $114.0K | 351 | 0.2% |
| Spdr Series Trust Portfolio Short(SPSB) | ETF | 78464A474 | $113.4K | 3,757,902 | 0.2% |