| Burcon Nutrascience Corp COM(BUEUR) | Stock | 120831102 | $14 | 14,895 | 0.0% |
| Evogene LTD SHS(EVGN) | Stock | M4119S104 | $18 | 14,000 | 0.0% |
| Isoray Inc COM | Stock | 46489V104 | $20 | 54,824 | 0.0% |
| Daktari(DAKT) | Stock | 234264109 | $41 | 40,989 | 0.0% |
| Phunware Inc COM | Stock | 71948P100 | $42 | 15,000 | 0.0% |
| Sphere 3D Corp New COM | Stock | 84841L308 | $50 | 24,000 | 0.0% |
| Compugen LTD ORD(CGEN) | Stock | M25722105 | $51 | 15,720 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $69 | 500 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $74 | 18,478 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $81 | 32,928 | 0.0% |
| Macquarie Infrastr Hold LLC Common Units | Stock | 55608B105 | $175 | 46,788 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | Stock | 483379103 | $199 | 33,250 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $201 | 2,360 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $202 | 4,141 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $202 | 620 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $204 | 1,350 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $206 | 3,480 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $207 | 1,175 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $210 | 2,442 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $214 | 1,564 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $215 | 1,829 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $216 | 2,851 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $217 | 2,083 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $217 | 1,420 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $218 | 1,750 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $218 | 285 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $219 | 1,242 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $222 | 651 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $223 | 7,227 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $230 | 1,077 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $237 | 982 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $238 | 5,744 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $243 | 2,897 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $245 | 2,052 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $246 | 5,500 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $256 | 859 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $257 | 1,213 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $268 | 10,000 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $272 | 9,806 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $279 | 4,825 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $289 | 910 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $295 | 7,689 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $310 | 4,576 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $310 | 5,842 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $313 | 7,388 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $324 | 1,272 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $332 | 484 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $334 | 3,445 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $334 | 4,590 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $339 | 1,124 | 0.0% |