| Consolidated Edison Inc COM(ED) | COM | 209115104 | $26.9M | 317,415 | 32.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $18.9M | 355,339 | 22.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $13.5M | 210,248 | 16.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 37,429 | 3.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 39,520 | 2.5% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $1.6M | 27,955 | 1.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.6M | 57,185 | 1.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.3M | 4,633 | 1.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $901.0K | 24,829 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $638.2K | 2,458,838 | 0.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $638.0K | 3,639 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $447.0K | 3,681 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $442.0K | 6,619 | 0.5% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $301.2K | 2,823,777 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $299.0K | 4,920,608 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $294.9K | 1,043,848 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $285.0K | 278 | 0.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $281.0K | 3,340,420 | 0.3% |
| Spdr Series Trust Bloomberg Brclys | ETF | 78464A417 | $266.2K | 7,401,928 | 0.3% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $263.0K | 5,022,941 | 0.3% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $246.3K | 3,156,816 | 0.3% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $237.7K | 1,911,485 | 0.3% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $219.4K | 2,038,381 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $209.7K | 4,054,700 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $192.6K | 2,227,353 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $191.0K | 7,722 | 0.2% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $181.0K | 9,990 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $181.0K | 993 | 0.2% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $171.8K | 1,098,360 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $156.8K | 3,836,810 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $153.0K | 2,798 | 0.2% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $148.1K | 1,392,842 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $144.0K | 540 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $141.0K | 1,184,621 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $137.4K | 1,692,843 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $134.7K | 749,385 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $133.4K | 1,036,166 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $133.2K | 1,970,789 | 0.2% |
| Spdr Series Trust Portfolio Short(SPSB) | ETF | 78464A474 | $129.1K | 4,225,284 | 0.2% |
| Spdr Series Trust Portfolio LN TSR(SPTL) | ETF | 78464A664 | $128.5K | 3,531,217 | 0.2% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $126.8K | 921,032 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $125.6K | 441,387 | 0.1% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $124.0K | 6,977 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $121.6K | 2,180,895 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $114.4K | 3,917,299 | 0.1% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $109.2K | 2,381,518 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $107.4K | 930,414 | 0.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $107.0K | 2,155 | 0.1% |
| Ishares TR Core Msci PAC(IPAC) | ETF | 46434V696 | $103.2K | 1,854,674 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $101.1K | 799,391 | 0.1% |