| Old Dominion Freight Line | ODFL.NAS | 06-09-2022 | 0.3 | USD |
| Texas Roadhouse Inc | TXRH.NAS | 06-09-2022 | 0.46 | USD |
| Blackrock Inc CFD | BLK.NYSE | 06-09-2022 | 4.88 | USD |
| Schlumberger CFD | SLB.NYSE | 06-09-2022 | 0.175 | USD |
| Ameren Corp CFD | AEE.NYSE | 06-09-2022 | 0.59 | USD |
| Avery Dennison Corp CFD | AVY.NYSE | 06-09-2022 | 0.75 | USD |
| CIGNA Corp. CFD | CI.NYSE | 06-09-2022 | 1.12 | USD |
| Halliburton Co. | HAL.NYSE | 06-09-2022 | 0.12 | USD |
| PVH Corp. | PVH.NYSE | 06-09-2022 | 0.0375 | USD |
| STERIS plc | STE.NYSE | 06-09-2022 | 0.47 | USD |
| Kohl's Corporation | KSS.NYSE | 06-09-2022 | 0.5 | USD |
| CSL Ltd CFD | CSL.ASX | 06-09-2022 | 1.18 | USD |
| Guess? Inc | GES.NYSE | 06-09-2022 | 0.225 | USD |
| Fortescue Metals Group CFD | FMG.ASX | 05-09-2022 | 1.21 | AUD |
| Ross Stores | ROST.NAS | 02-09-2022 | 0.31 | USD |
| TFS Financial Corp | TFSL.NAS | 02-09-2022 | 0.2825 | USD |
| Nike CL B CFD | NKE.NYSE | 02-09-2022 | 0.305 | USD |
| Brown-Forman Corp. CFD | BF/B.NYSE | 02-09-2022 | 0.1885 | USD |
| Equifax Inc. | EFX.NYSE | 02-09-2022 | 0.39 | USD |
| Pioneer Natural Resources | PXD.NYSE | 02-09-2022 | 8.57 | USD |
| Stanley Black & Decker | SWK.NYSE | 02-09-2022 | 0.8 | USD |
| Ubiquiti Inc. Common Stock | UI.NYSE | 02-09-2022 | 0.6 | USD |
| Banco Bradesco | BBD.NYSE | 02-09-2022 | 0.0037 | USD |
| Albany International Corp | AIN.NYSE | 02-09-2022 | 0.21 | USD |
| Pepsico CFD | PEP.NAS | 01-09-2022 | 1.15 | USD |
| C. H. Robinson Worldwide CFD | CHRW.NAS | 01-09-2022 | 0.55 | USD |
| Genuine Parts | GPC.NAS | 01-09-2022 | 0.895 | USD |
| Navient Corp | NAVI.NAS | 01-09-2022 | 0.16 | USD |
| SLM | SLM.NAS | 01-09-2022 | 0.11 | USD |
| Bank Of America CFD | BAC.NYSE | 01-09-2022 | 0.22 | USD |
| Linde plc CFD | LIN.NYSE | 01-09-2022 | 1.17 | USD |
| Arthur J. Gallagher & Co. CFD | AJG.NYSE | 01-09-2022 | 0.51 | USD |
| Baxter International Inc. CFD | BAX.NYSE | 01-09-2022 | 0.29 | USD |
| Dominion Energy | D.NYSE | 01-09-2022 | 0.6675 | USD |
| FedEx Corporation | FDX.NYSE | 01-09-2022 | 1.15 | USD |
| L3Harris Technologies | LHX.NYSE | 01-09-2022 | 1.12 | USD |
| Molson Coors Beverage Company | TAP.NYSE | 01-09-2022 | 0.38 | USD |
| Perrigo | PRGO.NYSE | 01-09-2022 | 0.26 | USD |
| Regions Financial Corp. | RF.NYSE | 01-09-2022 | 0.2 | USD |
| Trane Technologies plc | TT.NYSE | 01-09-2022 | 0.67 | USD |
| Weyerhaeuser | WY.NYSE | 01-09-2022 | 0.18 | USD |
| Avangrid Inc. Common Stock | AGR.NYSE | 01-09-2022 | 0.44 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 01-09-2022 | 0.0033 | USD |
| Outfront Media Inc | OUT.NYSE | 01-09-2022 | 0.3 | USD |
| Flowers Foods Inc | FLO.NYSE | 01-09-2022 | 0.22 | USD |
| Edgewell Personal Care Co | EPC.NYSE | 01-09-2022 | 0.15 | USD |
| Main Street Capital Corp | MAIN.NYSE | 01-09-2022 | 0.215 | USD |
| Knight-Swift Transportation Co | KNX.NYSE | 01-09-2022 | 0.12 | USD |
| Carter's Inc | CRI.NYSE | 01-09-2022 | 0.75 | USD |
| BHP Billiton (AUD) CFD | BHP.ASX | 01-09-2022 | 1.75 | USD |
| Cass Information Systems Inc | CASS.NAS | 01-09-2022 | 0.28 | USD |
| Cass Information Systems Inc | CASS.NAS | 01-09-2022 | 0.28 | USD |
| Ebay CFD | EBAY.NAS | 31-08-2022 | 0.22 | USD |
| Qualcomm CFD | QCOM.NAS | 31-08-2022 | 0.75 | USD |
| Interactive Brokers Group Inc. Class A Common Stock | IBKR.NAS | 31-08-2022 | 0.1 | USD |
| SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 31-08-2022 | 0.2 | USD |
| Patterson Uti Energy | PTEN.NAS | 31-08-2022 | 0.04 | USD |
| Wendys/Arby | WEN.NAS | 31-08-2022 | 0.125 | USD |
| Sinclair Broadcast Group Inc | SBGI.NAS | 31-08-2022 | 0.25 | USD |
| Premier Inc | PINC.NAS | 31-08-2022 | 0.21 | USD |
| Silgan Holdings Inc | SLGN.NAS | 31-08-2022 | 0.16 | USD |
| Bruker Corp | BRKR.NAS | 31-08-2022 | 0.05 | USD |
| NetEase Inc | NTES.NAS | 31-08-2022 | 0.36 | USD |
| Goldman Sachs CFD | GS.NYSE | 31-08-2022 | 2.5 | USD |
| Home Depot CFD | HD.NYSE | 31-08-2022 | 1.9 | USD |
| Lockheed Martin CFD | LMT.NYSE | 31-08-2022 | 2.8 | USD |
| McDonald's Corp CFD | MCD.NYSE | 31-08-2022 | 1.38 | USD |
| BorgWarner CFD | BWA.NYSE | 31-08-2022 | 0.17 | USD |
| Hartford Financial Svc.Gp. | HIG.NYSE | 31-08-2022 | 0.385 | USD |
| Interpublic Group | IPG.NYSE | 31-08-2022 | 0.29 | USD |
| Juniper Networks | JNPR.NYSE | 31-08-2022 | 0.21 | USD |
| Kellogg Co. | K.NYSE | 31-08-2022 | 0.59 | USD |
| M&T Bank Corp. | MTB.NYSE | 31-08-2022 | 1.2 | USD |
| Martin Marietta Materials | MLM.NYSE | 31-08-2022 | 0.66 | USD |
| McKesson Corp. | MCK.NYSE | 31-08-2022 | 0.54 | USD |
| The Mosaic Company | MOS.NYSE | 31-08-2022 | 0.15 | USD |
| Realty Income Corporation | O.NYSE | 31-08-2022 | 0.2475 | USD |
| Tyson Foods | TSN.NYSE | 31-08-2022 | 0.46 | USD |
| Universal Health Services | UHS.NYSE | 31-08-2022 | 0.2 | USD |
| Xylem Inc. | XYL.NYSE | 31-08-2022 | 0.3 | USD |
| Kronos Worldwide Inc | KRO.NYSE | 31-08-2022 | 0.19 | USD |
| Old Republic International Cor | ORI.NYSE | 31-08-2022 | 0.23 | USD |
| Clearway Energy Inc | CWEN.NYSE | 31-08-2022 | 0.3604 | USD |
| Essent Group Ltd | ESNT.NYSE | 31-08-2022 | 0.22 | USD |
| Ashland | ASH.NYSE | 31-08-2022 | 0.335 | USD |
| Polaris | PII.NYSE | 31-08-2022 | 0.64 | USD |
| Group 1 Automotive Inc | GPI.NYSE | 31-08-2022 | 0.38 | USD |
| Lear Corp | LEA.NYSE | 31-08-2022 | 0.77 | USD |
| Advanced Drainage Systems Inc | WMS.NYSE | 31-08-2022 | 0.12 | USD |
| Agnico Eagle Mines Ltd (US) | AEM.NYSE | 31-08-2022 | 0.4 | USD |
| Wesfarmers CFD | WES.ASX | 31-08-2022 | 1 | AUD |
| Woolworths (AUD) CFD | WOW.ASX | 31-08-2022 | 0.53 | AUD |
| Shutterstock Inc | SSTK.NYSE | 31-08-2022 | 0.24 | USD |
| Nvidia Corp CFD | NVDA.NAS | 07-09-2022 | 0.04 | USD |
| Principal Financial Group | PFG.NAS | 07-09-2022 | 0.64 | USD |
| Bentley Systems Incorporated Class B Common Stock | BSY.NAS | 07-09-2022 | 0.03 | USD |
| PDC Energy Inc | PDCE.NAS | 07-09-2022 | 0.35 | USD |
| Amcor plc CFD | AMCR.NYSE | 07-09-2022 | 0.12 | USD |
| Newmont Corporation | NEM.NYSE | 07-09-2022 | 0.55 | USD |
| H&R Block | HRB.NYSE | 07-09-2022 | 0.29 | USD |
| MDU Resources Group Inc | MDU.NYSE | 07-09-2022 | 0.2175 | USD |
| American Assets Trust Inc | AAT.NYSE | 07-09-2022 | 0.32 | USD |
| First American Financial Corp | FAF.NYSE | 07-09-2022 | 0.52 | USD |
| Amcor CFD | AMC.ASX | 07-09-2022 | 0.12 | USD |
| Brambles Ltd CFD | BXB.ASX | 07-09-2022 | 0.12 | USD |
