| Consolidated Edison Inc COM(ED) | COM | 209115104 | $28.9M | 329,949 | 38.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $16.5M | 298,326 | 21.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 46,772 | 4.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.7M | 51,617 | 3.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 42,100 | 3.0% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $2.3M | 42,071 | 3.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.8M | 57,370 | 2.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.5M | 40,119 | 1.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $867.0K | 3,168 | 1.1% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $746.6K | 6,785,658 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $703.5K | 2,613,821 | 0.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $697.0K | 3,541 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $448.0K | 3,681 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $426.0K | 6,985 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $324.2K | 5,279,656 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $294.0K | 267 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $291.1K | 993,624 | 0.4% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $286.0K | 3,552,742 | 0.4% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $275.4K | 2,126,928 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,606 | 0.4% |
| Spdr Series Trust Blmbrg BRC Intrm(SPTI) | ETF | 78464A672 | $267.0K | 4,321,186 | 0.4% |
| Spdr Series Trust Portfolio LN TSR(SPTL) | ETF | 78464A664 | $261.3K | 6,846,835 | 0.3% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $246.6K | 2,228,628 | 0.3% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $224.1K | 2,020,423 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $221.1K | 4,297,446 | 0.3% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $202.0K | 8,025 | 0.3% |
| Spdr Series Trust Bloomberg Brclys Added(JNK) | ETF | 78468R622 | $182.7K | 1,677,154 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $182.3K | 3,451,419 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $178.0K | 2,910 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $176.0K | 596 | 0.2% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $172.2K | 1,053,642 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $167.1K | 4,006,246 | 0.2% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $164.0K | 9,755 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $163.6K | 1,969,260 | 0.2% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $152.5K | 1,799,234 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $147.8K | 5,723,672 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $146.1K | 1,119,491 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $145.4K | 1,168,705 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $139.0K | 471,710 | 0.2% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $135.7K | 1,261,246 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $135.0K | 2,356,226 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $132.0K | 709,078 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $131.3K | 1,870,937 | 0.2% |
| Ishares TR GOV BD ETF(GBF) | ETF | 464288596 | $123.7K | 1,061,554 | 0.2% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $123.7K | 863,993 | 0.2% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $121.1K | 1,021,292 | 0.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $115.0K | 865,755 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $112.0K | 424 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $111.5K | 3,769,566 | 0.1% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $110.8K | 2,377,942 | 0.1% |