| Stepan Co(SCL) | COM | 858586100 | $1 | 5 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1 | 9 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1 | 50 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 17 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 120 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1 | 14 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1 | 12 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1 | 11 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 3 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1 | 2 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 23 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1 | 11 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 10 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 42 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 32 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1 | 7 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1 | 16 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1 | 4 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1 | 7 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1 | 9 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 80 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1 | 7 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 16 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1 | 21 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1 | 13 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1 | 3 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1 | 10 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 7 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 17 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1 | 28 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1 | 6 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 14 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1 | 18 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 21 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1 | 14 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1 | 100 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1 | 112 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1 | 40 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 20 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 7 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1 | 7 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2 | 29 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 200 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 100 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2 | 333 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2 | 300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 37 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2 | 9 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2 | 60 | 0.0% |