| Consolidated Edison Inc COM(ED) | COM | 209115104 | $22.4M | 292,652 | 40.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $10.5M | 197,639 | 18.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 34,659 | 5.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 41,280 | 3.2% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $1.6M | 29,264 | 2.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.3M | 56,804 | 2.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $883.0K | 4,214 | 1.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $624.3K | 2,716,769 | 1.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $593.0K | 3,687 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $442.0K | 7,081 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $418.0K | 4,189 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $386.0K | 460 | 0.7% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $303.8K | 3,321,858 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $280.3K | 5,096,894 | 0.5% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $278.3K | 3,328,584 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $255.1K | 1,020,699 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $240.5K | 2,455,717 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $233.3K | 1,737,091 | 0.4% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $227.3K | 2,060,573 | 0.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $220.9K | 4,684,344 | 0.4% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $207.3K | 2,901,040 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $201.7K | 5,436,649 | 0.4% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $188.0K | 10,908 | 0.3% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $179.2K | 1,674,714 | 0.3% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $174.4K | 1,674,144 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $168.0K | 1,259 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $166.0K | 734 | 0.3% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $165.0K | 8,921 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADR | 01609W102 | $158.0K | 1,156 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $148.8K | 2,492,168 | 0.3% |
| Ishares TR SH TR Crport ETF(IGSB) | ETF | 464288646 | $143.7K | 2,781,879 | 0.3% |
| Spdr Series Trust Bloomberg Brclys | ETF | 78464A417 | $139.3K | 4,147,392 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $135.4K | 538,004 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $134.0K | 445 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $130.1K | 1,641,896 | 0.2% |
| Spdr Series Trust Portfolio LN TSR(SPTL) | ETF | 78464A664 | $124.9K | 3,565,406 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $123.7K | 1,084,677 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $123.0K | 2,954 | 0.2% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $118.3K | 886,376 | 0.2% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $116.5K | 2,819,165 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $116.2K | 1,030,379 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $116.1K | 581,053 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $114.0K | 757,194 | 0.2% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $113.2K | 2,418,571 | 0.2% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $110.1K | 2,174,554 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $108.0K | 1,991,558 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $100.6K | 1,240,314 | 0.2% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $100.0K | 7,318 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $94.7K | 1,839,203 | 0.2% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $93.7K | 938,283 | 0.2% |