| Consolidated Edison Inc COM(ED) | COM | 209115104 | $418.0K | 4,433 | 40.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $291.0K | 2,094 | 28.1% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $190.0K | 18,081 | 18.3% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $43.4K | 603,773 | 4.2% |
| Ametek Inc New COM(AME) | COM | 031100100 | $24.6K | 268,011 | 2.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.1K | 84,858 | 1.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.8K | 122,296 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 94,587 | 0.5% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8K | 95,325 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 31,410 | 0.3% |
| Barclays ETN Shiller Cape ETN(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $2.0K | 14,352 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 27,075 | 0.2% |
| Trimtabs All Cap U.S. Free-Cash-Flow ETF(ABFL) | ALL CAP US FREE | 89628W302 | $1.6K | 43,997 | 0.2% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.5K | 50,316 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4K | 10,890 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,254 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 25,586 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 30,212 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 16,690 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 18,956 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.0K | 11,470 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $969 | 8,973 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $896 | 8,807 | 0.1% |
| Genesee & WYO Inc CL A | CL A | 371559105 | $846 | 7,657 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $792 | 9,781 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $764 | 21,914 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $762 | 20,162 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $759 | 3,275 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $642 | 5,455 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $633 | 6,610 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $628 | 19,951 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $562 | 4,705 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $551 | 2,230 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $537 | 9,870 | 0.1% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | S&P INTL LOW | 46138E230 | $524 | 15,368 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $523 | 3,763 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $522 | 3,725 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $517 | 7,060 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $482 | 9,517 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $480 | 29,420 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $458 | 2,793 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $454 | 2,990 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $447 | 1,998 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $439 | 2,446 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $438 | 23,440 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $423 | 7,852 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | SPONSORED ADS | 54951L109 | $372 | 19,628 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | CL B | 60871R209 | $361 | 6,283 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $350 | 39,810 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $343 | 4,869 | 0.0% |