| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $900 | 8,860 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $981 | 8,479 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 15,849 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 18,287 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.1K | 11,075 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 30,215 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 26,495 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1.5K | 10,350 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,237 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 17,207 | 0.1% |
| Trimtabs All Cap U.S. Free-Cash-Flow ETF(ABFL) | ALL CAP US FREE | 89628W302 | $1.6K | 40,641 | 0.2% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.9K | 50,316 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 33,176 | 0.2% |
| Barclays ETN Shiller Cape ETN(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $2.0K | 13,534 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 28,505 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 31,752 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 62,248 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 103,095 | 0.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.9K | 150,430 | 0.9% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.1K | 88,500 | 1.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $26.7K | 268,011 | 2.5% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $47.0K | 603,773 | 4.5% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $203.0K | 18,081 | 19.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $297.0K | 2,094 | 28.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $401.0K | 4,433 | 38.1% |