| Consolidated Edison Inc COM(ED) | COM | 209115104 | $41.1M | 435,232 | 47.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $10.7M | 362,465 | 12.4% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $6.1M | 124,346 | 7.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.5M | 72,799 | 6.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 43,785 | 2.5% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.8M | 44,113 | 2.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.7M | 52,533 | 2.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $736.0K | 3,553 | 0.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $724.0K | 16,728 | 0.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $709.2K | 2,601,669 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $559.0K | 9,818 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 2,186 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $327.7K | 5,366,330 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $323.0K | 2,734 | 0.4% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF | 78468R622 | $308.4K | 2,836,102 | 0.4% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $307.5K | 3,776,268 | 0.4% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $306.0K | 2,306,607 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $294.7K | 993,125 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $270.0K | 1,661 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $261.0K | 241 | 0.3% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $241.8K | 2,185,707 | 0.3% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $234.4K | 2,688,520 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $203.6K | 4,152,701 | 0.2% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $201.0K | 15,650 | 0.2% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $195.7K | 2,307,018 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $192.0K | 2,910 | 0.2% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $191.0K | 9,761 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $179.5K | 1,608,257 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $173.0K | 7,924 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $167.0K | 603 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $158.0K | 2,227,802 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $157.4K | 1,221,254 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $148.3K | 1,756,589 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $146.1K | 2,743,283 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $142.0K | 2,414,469 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $140.1K | 1,098,810 | 0.2% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $138.9K | 835,108 | 0.2% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $137.8K | 1,272,345 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $128.0K | 443 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $127.2K | 2,495,471 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $120.4K | 1,495,704 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $119.5K | 1,027,446 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $119.4K | 2,907,108 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $117.4K | 645,184 | 0.1% |
| Ishares TR Glob Utilits ETF(JXI) | ETF | 464288711 | $116.7K | 2,000,809 | 0.1% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $115.9K | 548,345 | 0.1% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $111.6K | 2,648,748 | 0.1% |
| Ishares Inc Msci Aust ETF(EWA) | ETF | 464286103 | $111.4K | 5,006,125 | 0.1% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $111.2K | 601,242 | 0.1% |
| Spdr Series Trust Spdr Bloomberg(BIL) | ETF | 78468R663 | $109.3K | 1,192,972 | 0.1% |