| Consolidated Edison Inc COM(ED) | COM | 209115104 | $20.7M | 265,549 | 26.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $12.9M | 194,591 | 16.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.9M | 156,810 | 15.3% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $5.8M | 16,498 | 7.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.4M | 18,977 | 7.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 49,276 | 2.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 3,361 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $947.0K | 29,029 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $818.0K | 5,662 | 1.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $721.0K | 49,988 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $586.7K | 2,477,435 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $496.0K | 16,096 | 0.6% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $402.2K | 4,640,384 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $400.0K | 2,681 | 0.5% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $390.7K | 4,264,050 | 0.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $365.0K | 6,140 | 0.5% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $356.0K | 2,801,207 | 0.5% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $323.7K | 4,903,047 | 0.4% |
| Spdr SER TR Bloomberg Brclys(JNK) | ETF | 78468R622 | $307.5K | 3,245,375 | 0.4% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $284.3K | 3,688,522 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $281.0K | 5,631,485 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $276.0K | 2,043 | 0.4% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $241.5K | 1,955,288 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $227.0K | 268 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $225.6K | 875,159 | 0.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $220.0K | 1,534 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $219.0K | 692 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,100 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $209.5K | 5,177,316 | 0.3% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $187.3K | 3,436,027 | 0.2% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $171.6K | 1,545,305 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $170.0K | 3,859 | 0.2% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $168.8K | 1,528,566 | 0.2% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $168.0K | 7,247 | 0.2% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $164.6K | 1,355,198 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $156.0K | 1,752,150 | 0.2% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $156.0K | 6,416 | 0.2% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $154.9K | 4,362,743 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $148.3K | 1,670,202 | 0.2% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $147.0K | 2,538 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $140.0K | 2,487,738 | 0.2% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $134.2K | 1,572,114 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $122.0K | 7,887 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $121.2K | 806,225 | 0.2% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $121.0K | 772,011 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $120.0K | 2,204 | 0.2% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $119.4K | 2,708,920 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $119.0K | 4,248,675 | 0.2% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $113.3K | 1,002,853 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $107.1K | 1,182,399 | 0.1% |