| Broadcom Ltd $1(AVGO) | COM | 11135F101 | $201.0K | 180 | 0.0% |
| Epam Systems Inc Com Us$0.001(EPAM) | COM | 29414B104 | $208.3K | 700 | 0.0% |
| Brookfield Renewable Partners Class 'a' Sub Voting (US Listing) | CL A SUB VTG | 11284V105 | $209.6K | 7,280 | 0.0% |
| Kimberly-Clark Corporation Com Us$1.25(KMB) | COM | 494368103 | $209.6K | 1,725 | 0.0% |
| Stryker Corp Com Us$0.10(SYK) | COM | 863667101 | $239.8K | 800 | 0.0% |
| Fortinet Inc Com Us$0.001(FTNT) | COM | 34959E109 | $263.4K | 4,500 | 0.0% |
| Coinbase Global Inc $0.00001 Class 'a'(COIN) | COM CL A | 19260Q107 | $288.6K | 1,659 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $296.0K | 1,370 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $316.9K | 3,350 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $320.8K | 550 | 0.0% |
| Ferguson Plc Ord 0.01(FERG) | SHS | G3421J106 | $344.8K | 1,786 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $392.6K | 19,500 | 0.0% |
| Invesco QQQ Trust Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $401.3K | 980 | 0.0% |
| First Trust United Kingdom AlphaDEX ETF(FKU) | UNIT KING ALPH | 33737J224 | $465.1K | 12,700 | 0.0% |
| Credicorp Ltd Us$5(BAP) | COM | G2519Y108 | $478.8K | 3,200 | 0.0% |
| Citigroup Inc Com Us$0.01(C) | COM NEW | 172967424 | $483.8K | 9,400 | 0.0% |
| Wisdom Tree Japan Hedged ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $506.5K | 5,756 | 0.0% |
| Dover Corporation Us$1(DOV) | COM | 260003108 | $530.6K | 3,450 | 0.0% |
| Waste Management Com Us$0.01(WM) | COM | 94106L109 | $555.7K | 3,100 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $648.4K | 22,524 | 0.0% |
| Intercontinental Exchange Inc Com Us$0.01(ICE) | COM | 45866F104 | $674.3K | 5,250 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $701.7K | 1,645 | 0.0% |
| LivaNova plc Ord(LIVN) | SHS | G5509L101 | $755.7K | 14,600 | 0.0% |
| iShares Trust S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $804.7K | 1,685 | 0.0% |
| Shell Plc ADR Rep 2 Ord Shares(SHEL) | SPON ADS | 780259305 | $805.9K | 12,248 | 0.0% |
| Wisdom Tree EM Small Cap Dividend ETF(DGRS) | US S CAP QTY DIV | 97717X651 | $902.8K | 18,090 | 0.0% |
| W R Berkley Corp Com Us$0.20(WRB) | COM | 084423102 | $1.0M | 14,350 | 0.0% |
| Danaher Corp. Us$0.01(DHR) | COM | 235851102 | $1.1M | 4,596 | 0.0% |
| Analog Devices Inc Com Us$0.16(ADI) | COM | 032654105 | $1.1M | 5,550 | 0.0% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $1.1M | 2,470 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $1.1M | 30,128 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.2M | 10,620 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $1.2M | 14,810 | 0.0% |
| Franco Nevada Corp Com Npv(FNV) | COM | 351858105 | $1.3M | 11,854 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.7M | 8,579 | 0.0% |
| Nvidia Corporation Us$0.001(NVDA) | COM | 67066G104 | $1.8M | 3,667 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.0M | 19,720 | 0.0% |
| Salesforce Inc Com Usd0.001(CRM) | COM | 79466L302 | $3.1M | 11,590 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $3.4M | 13,790 | 0.1% |
| First Trust Asia ex-Japan AlphaDEX ETF $(FPA) | ASIA EX JAPAN | 33737J109 | $3.8M | 140,080 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $4.3M | 20,606 | 0.1% |
| First Trust Global Tactical Commodity Strategy ETF(FTGC) | FST TR GLB FD | 33739H101 | $4.4M | 194,240 | 0.1% |
| Pinterest Inc Com Us$0.00001(PINS) | CL A | 72352L106 | $4.6M | 125,470 | 0.1% |
| Baker Hughes Company Us$0.0001 Class 'a'(BKR) | CL A | 05722G100 | $4.7M | 136,810 | 0.1% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $5.0M | 25,678 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $5.1M | 34,734 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 12,245 | 0.1% |
| Texas Pacific Land Corporation (TPL) $0.01(TPL) | COM | 88262P102 | $5.4M | 3,443 | 0.1% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $5.6M | 306,935 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $5.8M | 16,686 | 0.1% |